$1.04 Billion is the total value of ROTHSCHILD INVESTMENT LLC /IL's 511 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE COMPUTER INC | $53,941,000 | +12.7% | 406,515 | -1.6% | 5.20% | -0.2% |
JPM | Buy | J P MORGAN CHASE & CO COM | $21,603,000 | +32.2% | 170,009 | +0.1% | 2.08% | +17.0% |
GOOGL | Sell | ALPHABET INC CL A | $19,783,000 | +19.3% | 11,287 | -0.3% | 1.91% | +5.7% |
ABBV | Sell | ABBVIE INC COM | $19,049,000 | -0.4% | 177,780 | -18.6% | 1.84% | -11.8% |
AMGN | Sell | AMGEN INC | $18,577,000 | -10.7% | 80,798 | -1.3% | 1.79% | -20.9% |
MSFT | Sell | MICROSOFT CORP | $18,057,000 | +3.2% | 81,182 | -2.4% | 1.74% | -8.5% |
JNJ | Sell | JOHNSON & JOHNSON | $18,036,000 | +5.1% | 114,604 | -0.6% | 1.74% | -6.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $16,241,000 | +9.4% | 70,042 | +0.4% | 1.56% | -3.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $15,704,000 | +0.9% | 33,716 | -4.4% | 1.51% | -10.6% |
DIS | Buy | WALT DISNEY PRODUCTIONS | $14,694,000 | +47.1% | 81,100 | +0.7% | 1.42% | +30.3% |
COST | Sell | COSTCO WHOLESALE CORP-NEW | $14,352,000 | -2.1% | 38,091 | -7.8% | 1.38% | -13.3% |
PANW | Sell | PALO ALTO NETWORKS INC COM | $14,271,000 | +42.4% | 40,157 | -1.9% | 1.38% | +26.2% |
HON | Sell | HONEYWELL INTL | $13,722,000 | +17.1% | 64,514 | -9.4% | 1.32% | +3.8% |
GOOG | Sell | ALPHABET CLASS-C SHARE | $13,530,000 | +16.8% | 7,723 | -2.0% | 1.30% | +3.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $13,241,000 | +11.3% | 37,300 | +20.2% | 1.28% | -1.5% |
DOW | Sell | DOW INC COM | $11,289,000 | +13.7% | 203,405 | -3.6% | 1.09% | +0.6% |
YETI | Sell | YETI HLDGS INC COM | $10,708,000 | +28.4% | 156,392 | -15.0% | 1.03% | +13.8% |
DFS | Sell | DISCOVER FINL SVCS INC | $10,684,000 | +54.4% | 118,018 | -1.5% | 1.03% | +36.8% |
Sell | CAPITAL INCOME BLDR FD CL F 3mf | $10,640,000 | +6.3% | 168,971 | -2.0% | 1.03% | -5.8% | |
PTON | Sell | PELOTON INTERACTIVE IN CL A CO | $10,598,000 | +38.6% | 69,850 | -9.3% | 1.02% | +22.8% |
SYY | Buy | SYSCO CORP | $10,385,000 | +23.4% | 139,841 | +3.3% | 1.00% | +9.3% |
Sell | POPLAR FOREST PARTNERS INSTITUmf | $10,294,000 | +15.8% | 239,114 | -3.9% | 0.99% | +2.6% | |
QCOM | Buy | QUALCOMM INC | $9,939,000 | +31.4% | 65,244 | +1.5% | 0.96% | +16.4% |
BA | Sell | BOEING COMPANY | $9,753,000 | +28.0% | 45,562 | -1.2% | 0.94% | +13.4% |
WM | Buy | WASTE MGMT INC COM | $9,655,000 | +5.1% | 81,873 | +0.8% | 0.93% | -6.9% |
CSCO | Sell | CISCO SYS INC | $9,373,000 | +10.5% | 209,456 | -2.7% | 0.90% | -2.2% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $9,351,000 | +3.7% | 159,172 | +5.0% | 0.90% | -8.2% |
PRF | Buy | INVESCO ETF TRUST FTSE RAFI USexch | $8,830,000 | +29.2% | 66,293 | +10.3% | 0.85% | +14.4% |
SYK | Sell | STRYKER CORP | $8,665,000 | +15.5% | 35,360 | -1.8% | 0.84% | +2.2% |
PSA | Sell | PUBLIC STORAGE INC COM | $8,566,000 | +0.8% | 37,095 | -2.8% | 0.83% | -10.7% |
AMZN | Buy | AMAZON COM INC COM | $8,569,000 | +6.7% | 2,631 | +3.2% | 0.83% | -5.5% |
SPY | Sell | SPDR S&P 500 ETF TR UNIT SER 1exch | $8,263,000 | +10.2% | 22,102 | -1.3% | 0.80% | -2.5% |
GD | Sell | GENERAL DYNAMICS | $7,901,000 | +4.2% | 53,093 | -3.0% | 0.76% | -7.6% |
INVH | Buy | INVITATION HOMES INC COM | $7,841,000 | +8.2% | 264,004 | +2.0% | 0.76% | -4.1% |
CVS | Sell | CVS HEALTH CORPORATION | $7,674,000 | +15.6% | 112,352 | -1.2% | 0.74% | +2.5% |
VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $7,663,000 | +12.8% | 54,279 | +2.8% | 0.74% | 0.0% |
DKNG | Buy | DRAFTKINGS INC COM CL A | $7,639,000 | -20.4% | 164,064 | +0.6% | 0.74% | -29.6% |
NVDA | Sell | NVIDIA CORP COM | $7,409,000 | -11.6% | 14,188 | -8.4% | 0.71% | -21.7% |
FB | Sell | FACEBOOK INC CL A | $7,231,000 | +2.6% | 26,470 | -1.6% | 0.70% | -9.1% |
TJX | Sell | TJX COMPANIES INC (NEW) | $7,202,000 | +21.6% | 105,460 | -0.9% | 0.69% | +7.6% |
WBA | Sell | WALGREEN BOOTS ALLIANCE INC CO | $6,930,000 | +7.4% | 173,785 | -3.3% | 0.67% | -4.8% |
VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $6,884,000 | +13.2% | 27,172 | +1.7% | 0.66% | +0.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,798,000 | +7.2% | 109,596 | +4.2% | 0.66% | -5.1% |
V | Sell | VISA INC COM CL A | $6,764,000 | +6.3% | 30,926 | -2.9% | 0.65% | -5.9% |
PFE | Buy | PFIZER INC | $6,725,000 | +0.5% | 182,701 | +0.2% | 0.65% | -11.0% |
Buy | GRANDEUR PEAK GLOBAL OPP FD INmf | $6,659,000 | +22.8% | 1,337,139 | +7.0% | 0.64% | +8.8% | |
NLY | New | ANNALY CAP MGMT INC COM | $6,526,000 | – | 772,300 | +100.0% | 0.63% | – |
Sell | AMERICAN DEV WRLD GRWTH&INC FDmf | $6,463,000 | +16.5% | 515,778 | -0.5% | 0.62% | +3.1% | |
Buy | GRANDEUR PEAK GLBL STALWARTS Cmf | $6,289,000 | +31.6% | 291,012 | +12.6% | 0.61% | +16.5% | |
MRK | Buy | MERCK & COMPANY INC. | $6,043,000 | +15.4% | 73,877 | +17.0% | 0.58% | +2.1% |
BX | Buy | BLACKSTONE GROUP INC COM CL A | $5,920,000 | +33.2% | 91,348 | +7.3% | 0.57% | +18.0% |
VXF | Buy | VANGUARD INDEX FDS EXTEND MKT | $5,897,000 | +40.5% | 35,810 | +10.7% | 0.57% | +24.3% |
HD | Buy | HOME DEPOT INC | $5,780,000 | +0.9% | 21,762 | +5.5% | 0.56% | -10.6% |
MCD | Sell | MCDONALDS CORPORATION | $5,606,000 | -7.3% | 26,123 | -5.2% | 0.54% | -17.9% |
Buy | AMERICAN BALANCED FD CL F3bal mf | $5,606,000 | +6.4% | 185,767 | +1.7% | 0.54% | -5.9% | |
Sell | ADVISORS SER TR POPLAR FRST COmf | $5,571,000 | -8.5% | 211,596 | -20.9% | 0.54% | -18.9% | |
INTC | Sell | INTEL CORPORATION | $5,542,000 | -22.7% | 111,232 | -19.6% | 0.53% | -31.5% |
T | Sell | AT&T INC COM | $5,441,000 | -53.8% | 189,175 | -54.2% | 0.52% | -59.1% |
ORCL | Buy | ORACLE SYS CORP | $5,423,000 | +11.9% | 83,837 | +3.3% | 0.52% | -0.8% |
WMT | Buy | WAL MART STORES INC | $5,313,000 | +7.5% | 36,854 | +4.3% | 0.51% | -4.8% |
IWF | Buy | ISHARES TR RUSSELL1000GRW | $5,298,000 | +15.7% | 21,971 | +4.1% | 0.51% | +2.6% |
PXH | Buy | INVESCO ETF TR II FTSE RAFI EMexch | $5,120,000 | +21.8% | 241,946 | +1.0% | 0.49% | +7.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $5,010,000 | +5.3% | 39,798 | +1.8% | 0.48% | -6.8% |
Buy | CAPITAL INCOME BLDR IN SHS CLmf | $5,015,000 | +8.7% | 79,674 | +0.3% | 0.48% | -3.8% | |
ABT | Buy | ABBOTT LABS | $4,865,000 | +1.0% | 44,432 | +0.3% | 0.47% | -10.5% |
BAC | Buy | BANK OF AMER CORP | $4,831,000 | +41.0% | 159,394 | +12.0% | 0.47% | +24.9% |
AIG | Sell | AMERICAN INTL GROUP INC COM NE | $4,563,000 | +20.7% | 120,531 | -12.2% | 0.44% | +7.1% |
CGEN | Buy | COMPUGEN LTD ORD | $4,524,000 | -24.3% | 373,551 | +1.6% | 0.44% | -32.9% |
Buy | GRANDEUR PEAK INTL STALWARTS Cmf | $4,528,000 | +16.9% | 203,871 | +0.3% | 0.44% | +3.3% | |
BKNG | Sell | BOOKING HLDGS INC COM | $4,499,000 | +29.8% | 2,020 | -0.3% | 0.43% | +15.1% |
IWD | Sell | ISHARES TR RUSSELL1000VALexch | $4,339,000 | +13.6% | 31,733 | -1.8% | 0.42% | +0.7% |
ITW | Sell | ILLINOIS TOOL WORKS | $4,213,000 | -9.0% | 20,662 | -13.8% | 0.41% | -19.4% |
PG | Buy | PROCTER & GAMBLE CO | $4,033,000 | +3.5% | 28,985 | +3.4% | 0.39% | -8.3% |
MET | Sell | METLIFE INC COM | $3,937,000 | +19.9% | 83,849 | -5.1% | 0.38% | +6.2% |
RVT | Buy | ROYCE VALUE TR INC COMcle fds | $3,913,000 | +36.4% | 242,434 | +6.8% | 0.38% | +20.8% |
LOW | Buy | LOWES COS INC COM | $3,873,000 | +1.4% | 24,130 | +4.8% | 0.37% | -10.3% |
IWM | Sell | ISHARES TR RUSSELL 2000exch | $3,665,000 | +28.1% | 18,694 | -2.1% | 0.35% | +13.5% |
DE | Sell | DEERE & COMPANY | $3,575,000 | +19.6% | 13,288 | -1.5% | 0.34% | +6.2% |
DUK | Sell | DUKE ENERGY COMPANY | $3,481,000 | +1.6% | 38,016 | -1.7% | 0.34% | -9.9% |
CNI | Sell | CANADIAN NATL RY CO COM | $3,374,000 | +3.1% | 30,713 | -0.1% | 0.32% | -8.7% |
JVM MULTI-FAMILY PREMIER FUNDlp | $3,350,000 | 0.0% | 3 | 0.0% | 0.32% | -11.5% | ||
IVZ | Buy | INVESCO LTD SHS | $3,217,000 | +55.6% | 184,560 | +1.8% | 0.31% | +37.8% |
AMAT | Buy | APPLIED MATERIALS INC | $3,206,000 | +84.7% | 37,150 | +27.2% | 0.31% | +63.5% |
FDX | FEDEX CORP | $3,198,000 | +3.2% | 12,321 | 0.0% | 0.31% | -8.6% | |
TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $3,198,000 | +7.0% | 44,487 | +0.7% | 0.31% | -5.2% |
DISCA | Buy | DISCOVERY COMMUNICATIONS INC C | $3,152,000 | +52.1% | 104,760 | +10.1% | 0.30% | +35.1% |
GLW | Sell | CORNING INC | $3,154,000 | +3.0% | 87,627 | -7.3% | 0.30% | -8.7% |
SWK | Sell | STANLEY BLACK & DECKER COM | $3,132,000 | +5.8% | 17,539 | -3.9% | 0.30% | -6.2% |
KLAC | Buy | KLA CORP COM | $3,085,000 | +34.1% | 11,914 | +0.3% | 0.30% | +18.8% |
STWD | Sell | STARWOOD PPTY TR INC COM | $2,865,000 | -11.7% | 148,453 | -30.9% | 0.28% | -21.8% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPlp | $2,860,000 | +23.7% | 67,400 | -0.3% | 0.28% | +9.5% |
UBER | Sell | UBER TECHNOLOGIES INC COM | $2,834,000 | +38.9% | 55,565 | -0.7% | 0.27% | +23.0% |
RPV | Buy | INVESCO ETF TR S&P 500 PURE VA | $2,812,000 | +49.7% | 45,750 | +19.4% | 0.27% | +32.8% |
Buy | GRANDEUR PEAK EMERGING MKTS OPmf | $2,806,000 | +33.2% | 167,821 | +11.4% | 0.27% | +17.9% | |
Sell | CAPITAL WORLD GRWTH AND INC FDmf | $2,789,000 | +12.1% | 46,994 | -1.9% | 0.27% | -0.7% | |
VTR | Sell | VENTAS INC COM | $2,762,000 | +14.0% | 56,325 | -2.4% | 0.27% | +0.8% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1exch | $2,748,000 | +23.4% | 8,760 | +9.3% | 0.26% | +9.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,747,000 | +10.8% | 11,563 | -0.2% | 0.26% | -1.9% |
PEP | Sell | PEPSICO INC | $2,694,000 | +1.5% | 18,168 | -5.1% | 0.26% | -10.0% |
LLY | Buy | LILLY ELI & COMPANY | $2,676,000 | +19.4% | 15,847 | +4.7% | 0.26% | +5.7% |
SBUX | Buy | STARBUCKS CORP COM | $2,631,000 | +25.5% | 24,594 | +0.8% | 0.25% | +11.4% |
KO | Sell | COCA COLA COMPANY | $2,576,000 | +10.2% | 46,966 | -0.8% | 0.25% | -2.4% |
CVX | Sell | CHEVRON TEXACO CORP COM | $2,467,000 | +4.5% | 29,210 | -10.9% | 0.24% | -7.4% |
WEC | Sell | WEC ENERGY GROUP INC COM | $2,456,000 | -5.2% | 26,687 | -0.1% | 0.24% | -16.0% |
MMM | Sell | 3M CO COM | $2,385,000 | +8.1% | 13,644 | -1.0% | 0.23% | -4.2% |
KKR | Sell | KKR & CO INC CL A | $2,340,000 | +15.5% | 57,792 | -2.0% | 0.23% | +2.7% |
GWPH | Buy | GW PHARMACEUTICALS PLC ADS | $2,206,000 | +23.9% | 19,117 | +4.5% | 0.21% | +9.8% |
AON | New | AON PLC REG SHS | $2,204,000 | – | 10,431 | +100.0% | 0.21% | – |
PNW | Buy | PINNACLE WEST CAPITAL CORP USD | $2,146,000 | +16.3% | 26,847 | +8.5% | 0.21% | +3.0% |
LIN | LINDE PLC | $2,121,000 | +10.6% | 8,050 | 0.0% | 0.20% | -2.4% | |
DGRO | Sell | ISHARES TR CORE DIV GRWTH | $2,089,000 | +2.5% | 46,602 | -9.1% | 0.20% | -9.5% |
XOM | Sell | EXXON MOBIL CORP COM | $2,027,000 | -0.9% | 49,167 | -17.5% | 0.20% | -12.6% |
Buy | MUTUAL FD SER TR ALPHACENTRICmf | $2,017,000 | +12.0% | 182,865 | +7.9% | 0.19% | -1.0% | |
OLED | Buy | UNIVERSAL DISPLAY CORP COM | $1,989,000 | +28.8% | 8,655 | +1.3% | 0.19% | +14.3% |
NUE | Sell | NUCOR CORP | $1,982,000 | +14.7% | 37,255 | -3.3% | 0.19% | +1.6% |
SO | Buy | SOUTHERN COMPANY | $1,964,000 | +21.0% | 31,965 | +6.8% | 0.19% | +6.8% |
Buy | INCOME FD AMER INC CL F3mf | $1,944,000 | +12.8% | 82,638 | +4.9% | 0.19% | 0.0% | |
PSX | Sell | PHILLIPS 66 COM | $1,926,000 | +26.9% | 27,544 | -5.9% | 0.19% | +12.7% |
PGR | Buy | PROGRESSIVE CORP OHIO | $1,922,000 | +5.5% | 19,437 | +1.0% | 0.18% | -6.6% |
ED | Buy | CONSOLIDATED EDISON NEW YORK | $1,914,000 | -1.3% | 26,482 | +6.2% | 0.18% | -12.8% |
COP | Buy | CONOCOPHILLIPS | $1,905,000 | +36.7% | 47,647 | +12.2% | 0.18% | +21.1% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $1,895,000 | +7.2% | 8,141 | +35.4% | 0.18% | -4.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS LP Clp | $1,877,000 | +24.1% | 95,825 | +0.0% | 0.18% | +9.7% |
CVA | Sell | COVANTA HOLDINGS CP | $1,803,000 | +68.2% | 137,344 | -0.7% | 0.17% | +48.7% |
EXC | EXELON CORP | $1,790,000 | +18.1% | 42,407 | 0.0% | 0.17% | +4.8% | |
NKE | Sell | NIKE INC CLASS B | $1,788,000 | +12.3% | 12,637 | -0.4% | 0.17% | -0.6% |
EFA | Buy | ISHARES TR MSCI EAFE IDX | $1,776,000 | +14.7% | 24,342 | +0.1% | 0.17% | +1.8% |
Buy | NEW PERSPECTIVE FD INC CL F3mf | $1,722,000 | +16.2% | 28,468 | +3.6% | 0.17% | +3.1% | |
TGT | Sell | TARGET CORP COM | $1,656,000 | -4.1% | 9,379 | -14.5% | 0.16% | -14.9% |
CIEN | Buy | CIENA CORP NEW | $1,649,000 | +52.5% | 31,207 | +14.6% | 0.16% | +34.7% |
BAX | Buy | BAXTER INTERNATIONAL INC | $1,654,000 | +10.0% | 20,614 | +10.2% | 0.16% | -3.0% |
AVGO | Buy | BROADCOM INC COM | $1,645,000 | +22.9% | 3,758 | +2.3% | 0.16% | +8.9% |
Buy | BLACKSTONE REAL ESTATE INC TRre | $1,629,000 | +1354.5% | 142,373 | +1291.0% | 0.16% | +1208.3% | |
BP | Sell | BP PLC SPONSORED ADR | $1,627,000 | +16.0% | 79,276 | -1.3% | 0.16% | +2.6% |
DVA | Sell | DAVITA HEALTHCARE PARTNERS, IN | $1,625,000 | +35.3% | 13,845 | -1.2% | 0.16% | +19.8% |
GS | Sell | GOLDMAN SACHS GROUP COM | $1,613,000 | +24.9% | 6,118 | -4.7% | 0.16% | +10.7% |
MA | Buy | MASTERCARD INC COM | $1,592,000 | +6.8% | 4,460 | +1.1% | 0.15% | -5.6% |
D | DOMINION ENERGY INC COM | $1,590,000 | -4.7% | 21,150 | 0.0% | 0.15% | -15.9% | |
IPHI | Sell | INPHI CORP COM | $1,581,000 | +4.7% | 9,850 | -26.8% | 0.15% | -7.3% |
Buy | FUNDAMENTAL INVESTORS CL F3mf | $1,546,000 | +21.9% | 22,366 | +7.7% | 0.15% | +8.0% | |
PPL | PPL CORPORATION | $1,545,000 | +3.6% | 54,800 | 0.0% | 0.15% | -8.0% | |
HCA | Buy | HCA HOLDINGS INC COM | $1,529,000 | +42.6% | 9,299 | +8.1% | 0.15% | +25.6% |
NVS | NOVARTIS A G SPONSORED ADR | $1,522,000 | +8.6% | 16,121 | 0.0% | 0.15% | -3.9% | |
LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $1,484,000 | +28.5% | 16,190 | -1.2% | 0.14% | +13.5% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,473,000 | +203.1% | 1,800 | +162.8% | 0.14% | +167.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,462,000 | +31.9% | 20,450 | +6.2% | 0.14% | +16.5% |
EMR | EMERSON ELECTRIC CO | $1,451,000 | +22.6% | 18,052 | 0.0% | 0.14% | +8.5% | |
Buy | AMERICAN FUNDS DEV WLD GRWTH &mf | $1,433,000 | +20.3% | 114,428 | +2.8% | 0.14% | +6.2% | |
ALL | ALLSTATE CORP COM | $1,428,000 | +16.8% | 12,993 | 0.0% | 0.14% | +3.8% | |
LRCX | Buy | LAM RESEARCH | $1,407,000 | +43.6% | 2,980 | +0.8% | 0.14% | +27.1% |
VTI | Buy | VANGUARD INDEX TR STK MRK VIPEexch | $1,399,000 | +94.6% | 7,186 | +70.2% | 0.14% | +73.1% |
WFC | Buy | WELLS FARGO & COMPANY | $1,396,000 | +133.4% | 46,251 | +81.7% | 0.14% | +107.7% |
MO | Sell | ALTRIA GROUP INC | $1,390,000 | +3.3% | 33,910 | -2.6% | 0.13% | -8.2% |
ITB | ISHARES TR DJ HOME CONSTNexch | $1,390,000 | -1.5% | 24,910 | 0.0% | 0.13% | -13.0% | |
DG | DOLLAR GENERAL CORP | $1,390,000 | +0.4% | 6,610 | 0.0% | 0.13% | -11.3% | |
PM | Sell | PHILIP MORRIS INTL INC COM | $1,369,000 | +10.0% | 16,532 | -0.3% | 0.13% | -2.2% |
AXP | Sell | AMERICAN EXPRESS CO | $1,348,000 | +20.5% | 11,145 | -0.1% | 0.13% | +6.6% |
MDT | Sell | MEDTRONIC PLC SHS | $1,349,000 | +9.2% | 11,518 | -3.1% | 0.13% | -3.0% |
ALLY | Sell | ALLY FINL INC COM | $1,353,000 | +31.2% | 37,957 | -7.7% | 0.13% | +16.1% |
EW | EDWARDS LIFESCIENCES COM | $1,310,000 | +14.2% | 14,364 | 0.0% | 0.13% | +0.8% | |
SWM | Sell | SCHWEITZER-MAUDUIT INTL INC CO | $1,296,000 | +16.5% | 32,245 | -11.9% | 0.12% | +3.3% |
KRE | Sell | SPDR SERIES TRUST S&P REGL BKG | $1,294,000 | +41.6% | 24,913 | -2.7% | 0.12% | +26.3% |
TEL | Buy | TE CONNECTIVITY LTD | $1,290,000 | +25.1% | 10,652 | +0.9% | 0.12% | +10.7% |
GSK | Sell | GLAXO SMITHKLINE PLC SPONS ADR | $1,287,000 | -2.5% | 34,983 | -0.2% | 0.12% | -13.9% |
CONE | Sell | CYRUSONE INC COM | $1,282,000 | +2.3% | 17,528 | -2.1% | 0.12% | -8.8% |
Buy | FIDELITY CONCORD STR T 500 IDXmf | $1,290,000 | +11.3% | 9,912 | +0.1% | 0.12% | -1.6% | |
BMRN | Buy | BIOMARIN PHARMACEUTICA COM | $1,280,000 | +16.6% | 14,598 | +1.1% | 0.12% | +3.4% |
DEM | Buy | WISDOMTREE TR EMERGING MKTS YLexch | $1,242,000 | +23.1% | 30,180 | +5.4% | 0.12% | +9.1% |
FIDELITY COMWLTH TR NASD COMPmf | $1,250,000 | +14.8% | 7,724 | 0.0% | 0.12% | +1.7% | ||
NEE | Buy | NEXTERA ENERGY INC COM | $1,238,000 | +43.1% | 16,044 | +415.1% | 0.12% | +26.6% |
Buy | AMERICAN MUTUAL FUND CLASS F3mf | $1,237,000 | +7.8% | 27,743 | +0.2% | 0.12% | -4.8% | |
LITE | Sell | LUMENTUM HLDGS INC COM | $1,225,000 | +11.6% | 12,922 | -11.6% | 0.12% | -0.8% |
VNQ | Buy | VANGUARD INDEX FDS REIT ETF | $1,208,000 | +9.1% | 14,220 | +1.4% | 0.12% | -3.3% |
GM | Sell | GENERAL MTRS CO COM | $1,205,000 | +15.1% | 28,945 | -18.2% | 0.12% | +1.8% |
AEE | AMEREN CORP COM | $1,199,000 | -1.3% | 15,358 | 0.0% | 0.12% | -12.1% | |
STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $1,193,000 | +24.8% | 19,195 | -1.0% | 0.12% | +10.6% |
PXF | Sell | INVESCO ETF TR II FTSE RAFI DEexch | $1,181,000 | +6.0% | 27,835 | -11.4% | 0.11% | -5.8% |
DBD | Sell | DIEBOLD INC COM | $1,176,000 | +38.2% | 110,329 | -1.0% | 0.11% | +21.5% |
BJRI | Sell | BJS RESTAURANTS INC COM | $1,160,000 | +29.9% | 30,135 | -0.7% | 0.11% | +15.5% |
UNH | Sell | UNITEDHEALTH GRP INC | $1,160,000 | +1.4% | 3,306 | -10.0% | 0.11% | -9.7% |
PENN | Buy | PENN NATL GAMING INC COM | $1,164,000 | +20.1% | 13,475 | +1.1% | 0.11% | +6.7% |
Buy | CAPITAL WORLD GRW&INCM CL F-2mf | $1,148,000 | +14.5% | 19,363 | +0.2% | 0.11% | +1.8% | |
GTBIF | Buy | GREEN THUMB INDUSTRIES SUB VTG | $1,156,000 | +91.4% | 47,200 | +1.3% | 0.11% | +68.2% |
MCHP | MICROCHIP TECHNOLOGY COM | $1,134,000 | +34.5% | 8,208 | 0.0% | 0.11% | +18.5% | |
PETS | Sell | PETMED EXPRESS INC COM | $1,126,000 | 0.0% | 35,115 | -1.4% | 0.11% | -11.4% |
PRSP | Buy | PERSPECTA INC COM | $1,125,000 | +142.5% | 46,720 | +95.8% | 0.11% | +116.0% |
CMI | Buy | CUMMINS ENGINE CO INC | $1,110,000 | +12.2% | 4,886 | +4.3% | 0.11% | -0.9% |
FBAK | Buy | FIRST N B ANCHRAG ALAS COM | $1,115,000 | +7.8% | 6,000 | +15.5% | 0.11% | -5.3% |
ORI | OLD REP INTL CORP | $1,086,000 | +33.7% | 55,085 | 0.0% | 0.10% | +19.3% | |
GE | Sell | GENERAL ELECTRIC CO | $1,079,000 | +58.7% | 99,929 | -8.4% | 0.10% | +40.5% |
ESPO | Buy | VANECK VECTORS ETF TR VIDEO GAexch | $1,076,000 | +30.9% | 15,375 | +15.2% | 0.10% | +16.9% |
UPS | Sell | UNITED PARCEL SERVICE CL B | $1,053,000 | +0.4% | 6,255 | -0.6% | 0.10% | -10.5% |
NI | Buy | NISOURCE INC. COM | $1,004,000 | +11.4% | 43,765 | +6.8% | 0.10% | -1.0% |
FLOW | Sell | SPX FLOW INC COM | $997,000 | +32.8% | 17,208 | -1.8% | 0.10% | +17.1% |
WTRG | ESSENTIAL UTILS INC COM | $982,000 | +17.5% | 20,770 | 0.0% | 0.10% | +4.4% | |
Buy | DODGE & COX STK FD COMmf | $988,000 | +20.6% | 5,133 | +4.4% | 0.10% | +6.7% | |
Buy | GRAYSCALE BITCOIN TR BTC SHS | $975,000 | +262.5% | 30,454 | +24.3% | 0.09% | +224.1% | |
NIE | ALLIANZGI EQUITY & CONVERTIBLEcle fds | $967,000 | +16.5% | 34,177 | 0.0% | 0.09% | +3.3% | |
DHR | DANAHER CORP DEL COM | $964,000 | +3.2% | 4,339 | 0.0% | 0.09% | -8.8% | |
DXC | Sell | DXC TECHNOLOGY CO COM | $969,000 | +43.6% | 37,650 | -0.4% | 0.09% | +27.4% |
Buy | THE GROWTH FD OF AMERICA CL F3mf | $965,000 | +25.8% | 14,285 | +13.3% | 0.09% | +12.0% | |
BSX | Buy | BOSTON SCIENTIFIC CORP COM | $956,000 | -4.2% | 26,585 | +1.7% | 0.09% | -15.6% |
GWW | Sell | GRAINGER W W INC | $952,000 | +9.8% | 2,331 | -4.1% | 0.09% | -2.1% |
FUL | New | FULLER H B CO COM | $947,000 | – | 18,261 | +100.0% | 0.09% | – |
EBAY | Buy | EBAY INC COM | $947,000 | +209.5% | 18,855 | +221.2% | 0.09% | +175.8% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CP CL A | $920,000 | +59.4% | 2,395 | +4.8% | 0.09% | +41.3% |
AAP | Sell | ADVANCE AUTO PARTS INC COM | $915,000 | -6.5% | 5,810 | -8.9% | 0.09% | -17.8% |
TLYS | TILLYS INC CL A | $898,000 | +35.4% | 110,000 | 0.0% | 0.09% | +20.8% | |
EQAL | Buy | INVESCO ETF TR II RUSSELL 1000exch | $899,000 | +21.3% | 23,051 | +0.1% | 0.09% | +7.4% |
Buy | INVESCO/OPP INTL SMALL MID COmf | $881,000 | +13.8% | 16,021 | +8.6% | 0.08% | +1.2% | |
KBR | Sell | KBR INC COM | $874,000 | +35.9% | 28,244 | -1.8% | 0.08% | +20.0% |
CAT | Buy | CATERPILLAR TRACTOR | $871,000 | +27.7% | 4,785 | +4.6% | 0.08% | +13.5% |
LEA | Sell | LEAR CORP COM NEW | $873,000 | +40.1% | 5,490 | -3.9% | 0.08% | +23.5% |
Buy | AMERICAN BALANCED FD SHS F-2 Cmf | $866,000 | +8.0% | 28,689 | +3.2% | 0.08% | -4.6% | |
ADI | Sell | ANALOG DEVICES INC | $852,000 | +18.3% | 5,770 | -6.5% | 0.08% | +5.1% |
Buy | AMERICAN FDS MODERATE GRWTH &bal mf | $855,000 | +8.9% | 50,007 | +1.2% | 0.08% | -3.5% | |
Sell | AMERICAN FDS CONSERVATIVE GRWTbal mf | $842,000 | +3.4% | 65,273 | -0.1% | 0.08% | -9.0% | |
KHC | Buy | KRAFT HEINZ CO COM | $834,000 | +211.2% | 24,049 | +168.7% | 0.08% | +175.9% |
KMI | Buy | KINDER MORGAN INC DEL COM | $826,000 | +19.0% | 60,438 | +7.4% | 0.08% | +5.3% |
VOO | Buy | VANGUARD INDEX FDS | $818,000 | +47.7% | 2,380 | +32.1% | 0.08% | +31.7% |
Buy | VANGUARD INDEX TR 500 INDEX ADmf | $806,000 | +45.2% | 2,324 | +30.0% | 0.08% | +30.0% | |
Buy | NEW WORLD FD INC NEW CL F3mf | $805,000 | +35.5% | 9,149 | +14.0% | 0.08% | +20.0% | |
EA | Buy | ELECTRONIC ARTS | $814,000 | +67.1% | 5,670 | +51.8% | 0.08% | +47.2% |
ABC | Sell | AMERISOURCEBERGEN CORP COM | $795,000 | -1.5% | 8,130 | -2.4% | 0.08% | -12.5% |
SIG | Sell | SIGNET JEWELERS LTD SHS | $792,000 | +44.5% | 29,025 | -1.0% | 0.08% | +26.7% |
SPLV | Sell | INVESCO ETF TR II S&P 500 LOW | $774,000 | -21.8% | 13,759 | -25.5% | 0.08% | -30.6% |
PNC | Sell | PNC FINANCIAL CORP | $776,000 | +35.4% | 5,203 | -0.3% | 0.08% | +21.0% |
ATH | Buy | ATHENE HOLDING LTD | $775,000 | +32.9% | 17,979 | +5.1% | 0.08% | +19.0% |
TGNA | Sell | TEGNA INC | $770,000 | +17.9% | 55,201 | -0.6% | 0.07% | +4.2% |
EXPE | Buy | EXPEDIA INC DEL COM | $768,000 | +220.0% | 5,802 | +121.8% | 0.07% | +184.6% |
MDY | SPDR S&P MIDCAP 400 ETF TR UNIexch | $756,000 | +23.9% | 1,800 | 0.0% | 0.07% | +10.6% | |
GOLD | Sell | BARRICK GOLD CORP | $756,000 | -20.6% | 33,175 | -2.1% | 0.07% | -29.8% |
AEP | AMERICAN ELECTRIC POWER | $750,000 | +1.9% | 9,006 | 0.0% | 0.07% | -10.0% | |
UNP | UNION PACIFIC CORPORATION | $750,000 | +5.8% | 3,601 | 0.0% | 0.07% | -6.5% | |
DLR | Buy | DIGITAL RLTY TR INC COM | $749,000 | -4.0% | 5,370 | +0.9% | 0.07% | -15.3% |
ULTA | New | ULTA SALON COSM & FRAG COM | $737,000 | – | 2,565 | +100.0% | 0.07% | – |
TCOM | Sell | TRIP COM GROUP LTD ADSadr | $730,000 | +4.3% | 21,650 | -3.7% | 0.07% | -7.9% |
GLD | Buy | SPIDER GOLD TR SHSexch | $712,000 | +1.6% | 3,990 | +0.8% | 0.07% | -9.2% |
IP | Sell | INTERNATIONAL PAPER CO | $717,000 | +17.3% | 14,414 | -4.4% | 0.07% | +4.5% |
VT | VANGUARD INTL EQUITY I TT WRLD | $704,000 | +14.8% | 7,600 | 0.0% | 0.07% | +1.5% | |
MS | Sell | MORGAN STANLEY COM NEW | $710,000 | +15.6% | 10,359 | -18.4% | 0.07% | +1.5% |
AMERICAN FDS PORTFOLIO GRW & Imf | $709,000 | +8.1% | 40,952 | 0.0% | 0.07% | -4.2% | ||
BRKA | BERKSHIRE HATHAWAY INC DEL | $696,000 | +8.8% | 2 | 0.0% | 0.07% | -4.3% | |
AMCR | AMCOR PLC REGISTERED SHS | $691,000 | +6.6% | 58,675 | 0.0% | 0.07% | -5.6% | |
Buy | AMERICAN FDS TARGET DA 2030 TRmf | $685,000 | +14.9% | 40,720 | +8.7% | 0.07% | +1.5% | |
TROW | Buy | PRICE T ROWE GROUP INC COM | $682,000 | +20.9% | 4,503 | +2.4% | 0.07% | +8.2% |
XLK | Buy | SECTOR SPIDER TR TECHNOLOGY | $670,000 | +15.1% | 5,152 | +3.4% | 0.06% | +3.2% |
C | New | CITIGROUP INC COM | $669,000 | – | 10,845 | +100.0% | 0.06% | – |
ADM | New | ARCHER DANIELS MIDLAND | $663,000 | – | 13,157 | +100.0% | 0.06% | – |
AMBA | Sell | AMBARELLA INC SHS | $650,000 | -66.9% | 7,075 | -81.2% | 0.06% | -70.4% |
SCHW | Sell | THE CHARLES SCHWAB CORP | $658,000 | +44.0% | 12,400 | -1.8% | 0.06% | +26.0% |
Sell | AMERICAN FDS GLOBAL BA CL F3bal mf | $649,000 | +8.3% | 17,365 | -1.2% | 0.06% | -3.1% | |
COHU | Sell | COHU INC COM | $641,000 | +93.1% | 16,787 | -13.0% | 0.06% | +72.2% |
CHTR | CHARTER COMMUNICATIONS INC NEW | $631,000 | +5.9% | 954 | 0.0% | 0.06% | -6.2% | |
SHW | SHERWIN WILLIAMS CO | $636,000 | +5.5% | 866 | 0.0% | 0.06% | -7.6% | |
DLTR | Buy | DOLLAR TREE INC COM | $626,000 | +24.7% | 5,794 | +5.5% | 0.06% | +9.1% |
MPW | MEDICAL PPTYS TR INC COM | $610,000 | +23.5% | 28,000 | 0.0% | 0.06% | +9.3% | |
CL | Buy | COLGATE PALMOLIVE COMPANY | $608,000 | +26.1% | 7,112 | +13.7% | 0.06% | +13.5% |
PBI | Sell | PITNEY BOWES INC | $607,000 | +15.2% | 98,469 | -0.8% | 0.06% | +3.5% |
VIR | Buy | VIR BIOTECHNOLOGY INC COM | $613,000 | +40.0% | 22,900 | +79.6% | 0.06% | +22.9% |
PYPL | New | PAYPAL INC COM | $608,000 | – | 2,594 | +100.0% | 0.06% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC COM | $604,000 | -14.2% | 6,505 | -25.2% | 0.06% | -24.7% |
TCNNF | TRULIEVE CANNABIS CORP COM | $590,000 | +71.0% | 18,650 | 0.0% | 0.06% | +50.0% | |
TAK | Sell | TAKEDA PHARMACEUTICAL CO. LTDadr | $592,000 | +0.9% | 32,548 | -1.1% | 0.06% | -10.9% |
DD | Sell | DUPONT DE NEMOURS INC COM | $586,000 | +21.1% | 8,242 | -5.5% | 0.06% | +5.7% |
DRI | Buy | DARDEN RESTAURANTS, INC. | $578,000 | +33.8% | 4,850 | +13.1% | 0.06% | +19.1% |
MAR | MARRIOTT INTL INC COM | $584,000 | +42.4% | 4,424 | 0.0% | 0.06% | +24.4% | |
VTRS | New | VIATRIS INC COM | $572,000 | – | 30,523 | +100.0% | 0.06% | – |
CMCSA | Sell | COMCAST CORPORATION CLASS A | $565,000 | +11.2% | 10,780 | -1.8% | 0.05% | -1.8% |
Sell | INVESTMENT CO AMER CL F3mf | $559,000 | -11.4% | 12,582 | -20.1% | 0.05% | -21.7% | |
Sell | VANGUARD INDEX FDS TOT STKIDXmf | $558,000 | -12.7% | 5,887 | -23.6% | 0.05% | -22.9% | |
STT | STATE STREET BOSTON CORP | $546,000 | +22.7% | 7,500 | 0.0% | 0.05% | +10.4% | |
CARA | Buy | CARA THERAPEUTICS INC COM | $551,000 | +32.1% | 36,400 | +11.0% | 0.05% | +17.8% |
APD | AIR PRODUCTS & CHEMICALS | $546,000 | -8.4% | 2,000 | 0.0% | 0.05% | -18.5% | |
NSRGY | Buy | NESTLE S A REP RG SH ADR | $544,000 | +47.0% | 4,615 | +48.6% | 0.05% | +30.0% |
USB | Sell | US BANCORP DEL COM | $529,000 | +17.6% | 11,357 | -9.6% | 0.05% | +4.1% |
APO | Buy | APOLLO GLOBAL MGMT INC CL A | $518,000 | +14.9% | 10,585 | +5.0% | 0.05% | +2.0% |
DIA | Buy | SPDR DOW JONES INDL AVG ETF | $523,000 | +14.7% | 1,710 | +4.1% | 0.05% | 0.0% |
Buy | ALLIANZ FDS ALGI INCMGRINSTbal mf | $521,000 | +11.3% | 39,122 | +1.7% | 0.05% | -2.0% | |
ARCC | Sell | ARES CAP CORP COM | $516,000 | -15.1% | 30,565 | -29.8% | 0.05% | -24.2% |
XRAY | Sell | DENTSPLY SIRONA INC COM | $509,000 | +17.3% | 9,725 | -2.0% | 0.05% | +4.3% |
VGR | Sell | VECTOR GROUP LTD COM | $505,000 | +17.7% | 43,328 | -2.0% | 0.05% | +4.3% |
HBI | Sell | HANES BRANDS INC COM | $513,000 | -9.4% | 35,198 | -2.1% | 0.05% | -21.0% |
AMG | Buy | AFFILIATED MNGRS GRP COM | $499,000 | +55.5% | 4,912 | +4.5% | 0.05% | +37.1% |
ABMD | ABIOMED INC COM | $503,000 | +17.2% | 1,550 | 0.0% | 0.05% | +2.1% | |
AJG | New | GALLAGHER ARTHUR J & CO | $495,000 | – | 4,001 | +100.0% | 0.05% | – |
EQIX | EQUINIX INC COM NEW | $502,000 | -6.0% | 703 | 0.0% | 0.05% | -17.2% | |
ALB | ALBEMARLE CORP COM | $483,000 | +65.4% | 3,272 | 0.0% | 0.05% | +46.9% | |
MSTR | New | MICROSTRATEGY INC CL A NEW | $486,000 | – | 1,250 | +100.0% | 0.05% | – |
WSC | Sell | WILLSCOT MOBIL MINI HL COM CL | $491,000 | +19.2% | 21,225 | -14.0% | 0.05% | +4.4% |
PCRX | Sell | PACIRA BIOSCIENCES COM | $490,000 | -9.4% | 8,190 | -9.0% | 0.05% | -20.3% |
RQI | COHEN & STEERS QTY RLY COM | $477,000 | +11.4% | 38,500 | 0.0% | 0.05% | -2.1% | |
IJR | Buy | ISHARES TR S&P SMLCAP 600 | $479,000 | +56.5% | 5,216 | +19.9% | 0.05% | +39.4% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $479,000 | -9.3% | 8,189 | -10.9% | 0.05% | -19.3% |
NTRS | Sell | NORTHERN TRUST CORPORATION | $480,000 | +17.1% | 5,155 | -2.0% | 0.05% | +2.2% |
RGT | Sell | ROYCE GLOBAL VALUE TR INC COMcle fds | $482,000 | +5.7% | 36,078 | -2.7% | 0.05% | -8.0% |
TSLA | Buy | TESLA MTRS INC COM | $470,000 | +79.4% | 666 | +9.0% | 0.04% | +55.2% |
Buy | AMERICAN FDS PORTFOLIO BALANCEmf | $457,000 | +9.6% | 26,680 | +1.7% | 0.04% | -2.2% | |
AMN | Buy | AMN HEALTHCARE SRVCS COM | $454,000 | +16.7% | 6,657 | +0.2% | 0.04% | +4.8% |
KWEB | KRANESHARES TR CSI CHI INTERNE | $461,000 | +12.7% | 6,000 | 0.0% | 0.04% | -2.2% | |
XHB | SPDR SER TR S&P HOMEBUILDERS E | $461,000 | +7.0% | 8,000 | 0.0% | 0.04% | -6.4% | |
NWL | NEWELL BRAND INC. | $457,000 | +23.8% | 21,524 | 0.0% | 0.04% | +10.0% | |
Buy | AMERICAN FDS PORTFOLIO GBL GROmf | $455,000 | +17.3% | 20,485 | +1.0% | 0.04% | +4.8% | |
PXD | Sell | PIONEER NAT RES CO COM | $445,000 | +32.0% | 3,910 | -0.2% | 0.04% | +16.2% |
DNP | DNP SELECT INCOME FD INC COMmf | $451,000 | +2.3% | 43,921 | 0.0% | 0.04% | -10.4% | |
VYM | VANGUARD WHITEHALL FDS HIGH DI | $439,000 | +13.1% | 4,797 | 0.0% | 0.04% | 0.0% | |
Buy | BLAIR WILLIAM SM MID CAP GRWTHmf | $434,000 | +21.2% | 12,359 | +1.7% | 0.04% | +7.7% | |
TRV | Sell | TRAVELERS COS INC COM | $431,000 | +24.6% | 3,067 | -4.2% | 0.04% | +10.5% |
Buy | INVESCO GLBL HEALTH CARE FUNDmf | $439,000 | +11.4% | 9,499 | +6.7% | 0.04% | -2.3% | |
BHVN | New | BIOHAVEN PHARMACTL HLD COM | $437,000 | – | 5,100 | +100.0% | 0.04% | – |
EEM | Buy | ISHARES TR MSCI EMERG MKTexch | $426,000 | +20.0% | 8,245 | +2.5% | 0.04% | +5.1% |
CME | Sell | CME GROUP INC COM | $419,000 | -20.6% | 2,303 | -27.0% | 0.04% | -29.8% |
SAFRY | Sell | SAFRAN S A SPON ADRadr | $420,000 | +41.4% | 11,855 | -1.0% | 0.04% | +25.0% |
KMB | Sell | KIMBERLY CLARK CORP | $410,000 | -8.9% | 3,041 | -0.3% | 0.04% | -18.4% |
BXMT | BLACKSTONE MTG TR INC COM CL A | $419,000 | +25.4% | 15,225 | 0.0% | 0.04% | +11.1% | |
ENB | ENBRIDGE INC COM | $419,000 | +9.4% | 13,111 | 0.0% | 0.04% | -4.8% | |
UHT | UNIVERSAL HEALTH RLTY INCOME S | $405,000 | +12.8% | 6,300 | 0.0% | 0.04% | 0.0% | |
BG | BUNGE LIMITED COM | $401,000 | +43.2% | 6,122 | 0.0% | 0.04% | +30.0% | |
OSK | Buy | OSHKOSH TRUCK CORP | $408,000 | +36.5% | 4,734 | +16.7% | 0.04% | +18.2% |
BOOT | Sell | BOOT BARN HLDGS INC COM | $404,000 | +38.8% | 9,326 | -9.8% | 0.04% | +21.9% |
PNFP | Sell | PINNACLE FINL PARTNERS COM | $393,000 | +60.4% | 6,106 | -11.3% | 0.04% | +40.7% |
CRLBF | Buy | CRESCO LABS INC SUB VTG SHS | $384,000 | +67.7% | 38,900 | +1.7% | 0.04% | +48.0% |
Sell | BLUEROCK TOTAL INC REAL EST FDmf | $385,000 | -45.6% | 12,932 | -46.2% | 0.04% | -51.9% | |
Sell | INTERNATIONAL GROWTH I CL F 3mf | $382,000 | -27.7% | 9,972 | -39.2% | 0.04% | -35.1% | |
BRKS | Sell | BROOKS AUTOMATION INC COM | $379,000 | +35.8% | 5,582 | -7.4% | 0.04% | +23.3% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $385,000 | +13.2% | 2,498 | 0.0% | 0.04% | 0.0% | |
OSBC | OLD SECOND BANCORP INC COM | $384,000 | +34.7% | 38,000 | 0.0% | 0.04% | +19.4% | |
CNQ | CANADIAN NAT RES LTD COM | $378,000 | +50.0% | 15,711 | 0.0% | 0.04% | +33.3% | |
INVESCO/OPP INTL SM MID CO FDmf | $373,000 | +4.8% | 6,743 | 0.0% | 0.04% | -7.7% | ||
Sell | BLACKROCK FDS III LIFPT2025 INmf | $375,000 | +6.8% | 23,992 | -0.5% | 0.04% | -5.3% | |
Buy | VANGUARD SPECIALIZED HEALTHCARmf | $371,000 | +4.8% | 4,075 | +5.7% | 0.04% | -7.7% | |
ASB | ASSOCIATED BANCORP | $375,000 | +34.9% | 22,000 | 0.0% | 0.04% | +20.0% | |
TSM | Sell | TAIWAN SEMICONDUCTOR SPONSOREDadr | $365,000 | -58.9% | 3,351 | -69.4% | 0.04% | -63.9% |
XMLV | Sell | INVESCO EXCHNG TRADED S&P MIDC | $365,000 | 0.0% | 7,575 | -13.6% | 0.04% | -12.5% |
DPZ | New | DOMINOS PIZZA INC COM | $351,000 | – | 915 | +100.0% | 0.03% | – |
SLV | Sell | ISHARES SILVER TRUST ISHARES | $353,000 | -1.4% | 14,350 | -13.2% | 0.03% | -12.8% |
LNC | LINCOLN NATL CORP IND COM | $355,000 | +60.6% | 7,060 | 0.0% | 0.03% | +41.7% | |
Buy | WASHINGTON MUT INVS FD CL F3mf | $354,000 | +48.1% | 7,059 | +35.3% | 0.03% | +30.8% | |
REGN | REGENERON PHARMA INC COM | $356,000 | -13.6% | 736 | 0.0% | 0.03% | -24.4% | |
VPU | New | VANGUARD WORLD FDS UTILITIES E | $344,000 | – | 2,510 | +100.0% | 0.03% | – |
KR | Buy | KROGER CO | $346,000 | +4.2% | 10,891 | +11.1% | 0.03% | -8.3% |
BGB | BLACKSTONE GSO STRATEG COM SHS | $346,000 | +2.1% | 27,725 | 0.0% | 0.03% | -10.8% | |
AB | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $347,000 | +24.8% | 10,284 | 0.0% | 0.03% | +10.0% | |
FFIV | F5 NETWORKS INC COM | $330,000 | +43.5% | 1,875 | 0.0% | 0.03% | +28.0% | |
Buy | SEQUOIA FD INC COMmf | $331,000 | +12.6% | 1,954 | +10.0% | 0.03% | 0.0% | |
M | Sell | MACYS INC COM | $337,000 | +66.8% | 29,930 | -15.6% | 0.03% | +45.5% |
AMD | ADVANCED MICRO DEVICES | $321,000 | +11.8% | 3,500 | 0.0% | 0.03% | 0.0% | |
VTV | New | VANGUARD INDEX FDS VALUE ETF | $308,000 | – | 2,586 | +100.0% | 0.03% | – |
EWJ | ISHARES INC MSCI JAPAN | $313,000 | +14.7% | 4,630 | 0.0% | 0.03% | 0.0% | |
TBF | Sell | PROSHRS TR SHRT 20PLUS YR TR E | $316,000 | -15.7% | 20,000 | -18.0% | 0.03% | -26.8% |
ECL | Sell | ECOLAB INC COM | $314,000 | +7.9% | 1,450 | -0.5% | 0.03% | -6.2% |
FITB | FIFTH THIRD BANCORP | $314,000 | +29.8% | 11,371 | 0.0% | 0.03% | +15.4% | |
CAG | CONAGRA BRANDS INC COM | $307,000 | +1.7% | 8,454 | 0.0% | 0.03% | -9.1% | |
ETW | EATON VANCE TXMG GLOBAL OPPORTcle fds | $304,000 | +13.4% | 31,372 | 0.0% | 0.03% | 0.0% | |
AOK | Sell | ISHARES TR CONSER ALLOC ETF | $298,000 | -5.7% | 7,700 | -9.4% | 0.03% | -14.7% |
RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $302,000 | +19.4% | 6,900 | +16.9% | 0.03% | +3.6% |
SNY | SANOFI SPONSORED ADRadr | $297,000 | -3.3% | 6,120 | 0.0% | 0.03% | -12.1% | |
DWM | Sell | WISDOMTREE TRUST DEFA FDexch | $302,000 | +9.8% | 5,960 | -1.4% | 0.03% | -3.3% |
GILD | Sell | GILEAD SCIENCES INC COM | $292,000 | -41.9% | 5,010 | -37.1% | 0.03% | -49.1% |
OPEN | New | OPENDOOR TECHNOLOGIES INC COM | $288,000 | – | 12,650 | +100.0% | 0.03% | – |
GIS | Sell | GENERAL MILLS INC | $286,000 | -9.8% | 4,864 | -5.4% | 0.03% | -17.6% |
EQH | EQUITABLE HLDGS IN COM | $292,000 | +40.4% | 11,425 | 0.0% | 0.03% | +21.7% | |
IWB | New | ISHARES TR RUSSELL 1000 | $281,000 | – | 1,327 | +100.0% | 0.03% | – |
IGE | New | ISHARES TR NORTH AMERN NAT | $282,000 | – | 12,125 | +100.0% | 0.03% | – |
NRZ | Sell | NEW RESIDENTIAL INVT CORP COM | $278,000 | +16.3% | 28,000 | -6.7% | 0.03% | +3.8% |
OKE | New | ONEOK INC NEW COM | $280,000 | – | 7,300 | +100.0% | 0.03% | – |
Sell | SMALLCAP WORLD FD INC CL F3mf | $283,000 | -62.2% | 3,502 | -68.5% | 0.03% | -66.7% | |
BKR | Buy | BAKER HUGHES CO CL A | $281,000 | +91.2% | 13,500 | +22.2% | 0.03% | +68.8% |
EAT | New | BRINKER INTERNATIONAL INC | $273,000 | – | 4,830 | +100.0% | 0.03% | – |
K | Buy | KELLOGG COMPANY | $270,000 | +2.3% | 4,338 | +6.1% | 0.03% | -10.3% |
XLF | Sell | SELECT SECTOR SPDR TR SBI INT-exch | $267,000 | -85.4% | 9,065 | -88.1% | 0.03% | -86.9% |
SNAP | New | SNAP INC CL A | $265,000 | – | 5,300 | +100.0% | 0.03% | – |
FXH | FIRST TRUST ETF II HLTH CARE A | $269,000 | +13.5% | 2,500 | 0.0% | 0.03% | 0.0% | |
Buy | EATON VANCE GROWTH TR ATL CAPTmf | $273,000 | +21.3% | 7,262 | +11.1% | 0.03% | +8.3% | |
XEC | New | CIMAREX ENERGY CO COM | $265,000 | – | 7,062 | +100.0% | 0.03% | – |
NMFC | Sell | NEW MTN FIN CORP COM | $267,000 | -25.6% | 23,524 | -37.3% | 0.03% | -33.3% |
AOR | ISHARES TR GRWT ALLOCAT ETF | $261,000 | +7.9% | 5,000 | 0.0% | 0.02% | -3.8% | |
SRE | SEMPRA ENERGY COM | $258,000 | +7.5% | 2,024 | 0.0% | 0.02% | -3.8% | |
GSBD | GOLDMAN SACHS BDC INC SHS | $260,000 | +27.5% | 13,593 | 0.0% | 0.02% | +13.6% | |
IPGP | Sell | IPG PHOTONICS CORP COM | $262,000 | -26.2% | 1,169 | -44.1% | 0.02% | -35.9% |
GMED | Sell | GLOBUS MED INC CL A | $262,000 | +18.6% | 4,014 | -10.0% | 0.02% | +4.2% |
MSI | MOTOROLA SOLUTIONS INC COM NEW | $257,000 | +8.4% | 1,510 | 0.0% | 0.02% | -3.8% | |
CCL | Sell | CARNIVAL CORP | $262,000 | 0.0% | 12,075 | -30.1% | 0.02% | -13.8% |
Buy | ICAPITAL BTAS VI US ACCESS FDlp | $257,000 | +133.6% | 257,258 | +134.2% | 0.02% | +108.3% | |
SKX | Sell | SKECHERS U S A INC CL A | $252,000 | +9.6% | 6,996 | -8.1% | 0.02% | -4.0% |
Buy | BLACKSTONE GROWTH EQUITY FUNDlp | $254,000 | +89.6% | 253,571 | +88.7% | 0.02% | +60.0% | |
WLTW | WILLIS TWRS WATSON PLC LKD TO | $245,000 | +0.8% | 1,163 | 0.0% | 0.02% | -7.7% | |
CRESSET DIVERSIFIED QOZ FUND Llp | $250,000 | +2.9% | 250,000 | 0.0% | 0.02% | -7.7% | ||
WMB | Sell | WILLIAMS COS INC DEL COM | $249,000 | -27.0% | 12,415 | -28.5% | 0.02% | -35.1% |
Buy | AMERICAN FDS PORTFOLIO GLOBL Gmf | $234,000 | +17.0% | 10,530 | +1.0% | 0.02% | +4.5% | |
WNS | Sell | WNS HOLDINGS LTD SPON ADR | $237,000 | -28.6% | 3,290 | -36.6% | 0.02% | -36.1% |
TGLS | New | TECNOGLASS INC SHS | $238,000 | – | 34,412 | +100.0% | 0.02% | – |
ALV | New | AUTOLIV INC COM | $235,000 | – | 2,550 | +100.0% | 0.02% | – |
IBB | Sell | ISHARES TR NASDQ BIO INDX | $242,000 | +8.5% | 1,600 | -2.7% | 0.02% | -4.2% |
HAL | HALLIBURTON COMPANY | $225,000 | +57.3% | 11,900 | 0.0% | 0.02% | +37.5% | |
New | HARRIS ASSOC INVT TR OAKMARK Imf | $232,000 | – | 8,886 | +100.0% | 0.02% | – | |
IWO | New | ISHARES TR RUSL 2000 GROW | $230,000 | – | 801 | +100.0% | 0.02% | – |
Buy | AMCAP FD INC CL F 3mf | $226,000 | +11.3% | 5,767 | +2.0% | 0.02% | 0.0% | |
TSCO | Buy | TRACTOR SUPPLY CO COM | $232,000 | +11.5% | 1,651 | +13.7% | 0.02% | -4.3% |
ADBE | Sell | ADOBE SYS INC | $233,000 | -7.9% | 466 | -9.7% | 0.02% | -21.4% |
VEEV | New | VEEVA SYS INC CL A COM | $231,000 | – | 847 | +100.0% | 0.02% | – |
ILMN | New | ILLUMINA INC COM | $228,000 | – | 616 | +100.0% | 0.02% | – |
Buy | AMERICAN FDS GRWTH & INC PORTFmf | $232,000 | +11.5% | 13,431 | +3.1% | 0.02% | -4.3% | |
ICAPITAL BTAS VI US ACCESS FUNlp | $226,000 | 0.0% | 255,000 | 0.0% | 0.02% | -12.0% | ||
New | EUROPACIFIC GROWTH FD SHS CL Fmf | $228,000 | – | 3,304 | +100.0% | 0.02% | – | |
F | Sell | FORD MOTOR COMPANY | $224,000 | +24.4% | 25,509 | -5.4% | 0.02% | +10.0% |
CARR | New | CARRIER GLOBAL CORP COM | $232,000 | – | 6,159 | +100.0% | 0.02% | – |
BK | New | BANK OF NEW YORK MELLON CORP C | $232,000 | – | 5,467 | +100.0% | 0.02% | – |
TM | New | TOYOTA MOTOR CORP SP ADR REP2Cadr | $223,000 | – | 1,445 | +100.0% | 0.02% | – |
OTIS | Sell | OTIS WORLDWIDE CORP COM | $223,000 | +7.7% | 3,303 | -0.2% | 0.02% | -8.7% |
New | PRUDENTIAL WRLD FD IN JNSON GLmf | $223,000 | – | 4,761 | +100.0% | 0.02% | – | |
YUM | New | YUM BRANDS INC COM | $220,000 | – | 2,025 | +100.0% | 0.02% | – |
Buy | AMER FDS RET INC PORTF ENCHANCmf | $223,000 | +8.8% | 17,731 | +1.4% | 0.02% | -4.5% | |
New | INTERNATIONAL GRW & IN CL F-2mf | $223,000 | – | 5,811 | +100.0% | 0.02% | – | |
RDSB | New | ROYAL DUTCH SHELL Badr | $208,000 | – | 6,182 | +100.0% | 0.02% | – |
SXT | New | SENSIENT TECH CORP COM | $210,000 | – | 2,850 | +100.0% | 0.02% | – |
CTVA | New | CORTEVA INC COM | $203,000 | – | 5,251 | +100.0% | 0.02% | – |
Buy | COLUMBIA ACORN FUND CL Zmf | $208,000 | +12.4% | 12,502 | +4.4% | 0.02% | 0.0% | |
TPL | New | TEXAS PACIFIC LAND | $211,000 | – | 290 | +100.0% | 0.02% | – |
TFC | Sell | TRUIST FINL CORP COM | $205,000 | -14.2% | 4,273 | -31.9% | 0.02% | -23.1% |
PH | New | PARKER HANNIFIN CORP COM | $204,000 | – | 750 | +100.0% | 0.02% | – |
WTFC | New | WINTRUST FINL CORP COM | $205,000 | – | 3,354 | +100.0% | 0.02% | – |
New | AMERICAN FDS TARGET DA 2045 TRmf | $197,000 | – | 10,349 | +100.0% | 0.02% | – | |
New | AMER FDS 2040 TGT DATE RET FDmf | $188,000 | – | 10,139 | +100.0% | 0.02% | – | |
WPX | WPX ENERGY INC COM | $171,000 | +66.0% | 21,031 | 0.0% | 0.02% | +45.5% | |
TBBK | BANCORP INC DEL COM | $155,000 | +58.2% | 11,334 | 0.0% | 0.02% | +36.4% | |
TACO | Sell | DEL TACO RESTAURANTS | $159,000 | -18.5% | 17,550 | -26.3% | 0.02% | -28.6% |
Buy | BRANDES INVT TR EMRGN MKT VALmf | $156,000 | +22.8% | 18,100 | +0.4% | 0.02% | +7.1% | |
SCSG | SOUTHCREST FINL GROUP COM | $148,000 | +31.0% | 17,889 | 0.0% | 0.01% | +16.7% | |
INVESCO/OPP STEELPATH MLP SEL4mf | $136,000 | +27.1% | 29,326 | 0.0% | 0.01% | +8.3% | ||
PSTX | Sell | POSEIDA THERAPEUTICS I COM | $132,000 | -17.5% | 12,000 | -33.3% | 0.01% | -23.5% |
FUND | Buy | SPROTT FOCUS TR INC COM | $121,000 | +19.8% | 17,466 | +3.1% | 0.01% | +9.1% |
Buy | INVESCO/OPP GLBL STRAT INC FDmf | $100,000 | +6.4% | 26,472 | +0.7% | 0.01% | 0.0% | |
PAA | PLAINS ALL AM PIPELINE UNIT LTlp | $104,000 | +38.7% | 12,600 | 0.0% | 0.01% | +25.0% | |
MRO | Sell | MARATHON OIL CORP | $90,000 | -4.3% | 13,419 | -41.9% | 0.01% | -10.0% |
DBI | Sell | DESIGNER BRANDS INC CL A | $93,000 | +29.2% | 12,124 | -8.3% | 0.01% | +12.5% |
BBQ | BBQ HLDGS INC COM | $65,000 | +47.7% | 13,349 | 0.0% | 0.01% | +20.0% | |
INVESCO/OPP STEELPATH MLP INCmf | $48,000 | +29.7% | 14,532 | 0.0% | 0.01% | +25.0% | ||
FRANKLIN CUSTODIAN FDS INCOMEmf | $50,000 | +8.7% | 22,072 | 0.0% | 0.01% | 0.0% | ||
ILIKA PLC ORD SHS | $40,000 | +110.5% | 17,000 | 0.0% | 0.00% | +100.0% | ||
WEDXF | WESTAIM CORP COM NEW | $39,000 | +14.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
ASM | New | AVINO SILVER & GOLD MI COM | $28,000 | – | 21,300 | +100.0% | 0.00% | – |
FAMILY ZONE CYBER SAFE SHS | $27,000 | -10.0% | 77,000 | 0.0% | 0.00% | 0.0% | ||
DREYFUS LIQUID ASSETS FUND CLAmf | $12,000 | 0.0% | 11,520 | 0.0% | 0.00% | 0.0% | ||
ATADF | New | ATAC RES LTD COM | $13,000 | – | 87,250 | +100.0% | 0.00% | – |
MMRGF | New | MINAURUM GOLD INC COM | $7,000 | – | 17,290 | +100.0% | 0.00% | – |
AAU | New | ALMADEN MINERALS LTD COM CL B | $6,000 | – | 13,300 | +100.0% | 0.00% | – |
MDRPF | New | MIDAS GOLD CORP COM | $14,000 | – | 14,750 | +100.0% | 0.00% | – |
New | CARTIER RES INC NEW COM | $9,000 | – | 38,300 | +100.0% | 0.00% | – | |
New | MONARCH GOLD CORPORATI COM | $7,000 | – | 17,125 | +100.0% | 0.00% | – | |
AXAS | Exit | ABRAXAS PETE CORP COM | $0 | – | -11,000 | -100.0% | 0.00% | – |
GREEN CURES & BOTANICL COM NEW | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
CBIS | CANNABIS SCIENCE INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
FLXT | FLEXPOINT SENSOR SYS COM NEW | $2,000 | 0.0% | 56,000 | 0.0% | 0.00% | – | |
BNGXF | BENGUET CORP CL B | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
AMBIT BIOSCIENCE CONT VAL-POSS | $0 | – | 29,390 | 0.0% | 0.00% | – | ||
PCSNF | PRECISION ASSESSMENT COM | $0 | – | 40,000 | 0.0% | 0.00% | – | |
QRSM | QRS MUSIC TECHNOLOGIES COM | $5,000 | +150.0% | 21,667 | 0.0% | 0.00% | – | |
WPG | Exit | WASHINGTON PRIME GROUP NEW COM | $0 | – | -15,156 | -100.0% | -0.00% | – |
COTY | Exit | COTY INC COM CL A | $0 | – | -10,600 | -100.0% | -0.00% | – |
Exit | LYNAS CORPORATION LTD SHS | $0 | – | -40,000 | -100.0% | -0.01% | – | |
CPLG | Exit | COREPOINT LODGING INC COM | $0 | – | -13,000 | -100.0% | -0.01% | – |
GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -10,620 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,781 | -100.0% | -0.01% | – |
LTHM | Exit | LIVENT CORP COM | $0 | – | -18,100 | -100.0% | -0.02% | – |
MDP | Exit | MEREDITH CORP COM | $0 | – | -12,250 | -100.0% | -0.02% | – |
MLCO | Exit | MELCO PBL ENTMNT LTD ADRadr | $0 | – | -10,590 | -100.0% | -0.02% | – |
DIMC | Exit | DIMECO INC COM | $0 | – | -6,000 | -100.0% | -0.02% | – |
KRNT | Exit | KORNIT DIGITAL LTD SHS | $0 | – | -3,332 | -100.0% | -0.02% | – |
EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -8,050 | -100.0% | -0.02% | – |
CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -12,250 | -100.0% | -0.03% | – |
IJH | Exit | S&P 400 MIDCAP - ISHARES | $0 | – | -1,400 | -100.0% | -0.03% | – |
STZ | Exit | CONSTELLATION BRANDS CL A | $0 | – | -1,415 | -100.0% | -0.03% | – |
CC | Exit | CHEMOURS CO COM | $0 | – | -13,455 | -100.0% | -0.03% | – |
GLDM | Exit | WORLD GOLD TR SPDR GLD MINIS | $0 | – | -16,650 | -100.0% | -0.03% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGI COM | $0 | – | -7,000 | -100.0% | -0.04% | – |
DNKN | Exit | DUNKIN BRANDS GRP INC COM | $0 | – | -4,200 | -100.0% | -0.04% | – |
ZTS | Exit | ZOETIS INC CL A | $0 | – | -2,050 | -100.0% | -0.04% | – |
BLUE | Exit | BLUEBIRD BIO INC COM | $0 | – | -6,407 | -100.0% | -0.04% | – |
LAZ | Exit | LAZARD LTD SHS A | $0 | – | -11,250 | -100.0% | -0.04% | – |
Exit | ROWE T PRICE DIVID GRW COMmf | $0 | – | -7,407 | -100.0% | -0.04% | – | |
CRL | Exit | CHARLES RIV LABS INTL COM | $0 | – | -1,794 | -100.0% | -0.04% | – |
Exit | VANGUARD ADMIRAL FDS I US TREAmf | $0 | – | -500,000 | -100.0% | -0.05% | – | |
Exit | BLACKSTONE GSO FLOATNG RATE CLmf | $0 | – | -41,484 | -100.0% | -0.10% | – | |
CBOE | Exit | CBOE HLDGS INC COM | $0 | – | -64,825 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE COMPUTER INC | 42 | Q3 2023 | 5.2% |
J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 2.7% |
ABBVIE INC COM | 42 | Q3 2023 | 2.4% |
MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
POPLAR FOREST PARTNERS INSTITU | 42 | Q3 2023 | 2.0% |
BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 1.8% |
QUALCOMM INC | 42 | Q3 2023 | 2.9% |
BOEING COMPANY | 42 | Q3 2023 | 2.1% |
AMGEN INC | 42 | Q3 2023 | 2.3% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View ROTHSCHILD INVESTMENT LLC /IL's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-10-16 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-24 |
13F-HR | 2021-10-12 |
13F-HR | 2021-07-19 |
View ROTHSCHILD INVESTMENT LLC /IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.