$1.26 Billion is the total value of ROTHSCHILD INVESTMENT LLC /IL's 556 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $55,172,000 | +12.3% | 402,827 | +0.2% | 4.39% | +3.6% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $26,190,000 | +2.6% | 168,380 | +0.4% | 2.08% | -5.4% |
| GOOGL | Sell | ALPHABET INC CL A | $25,966,000 | +16.7% | 10,634 | -1.4% | 2.07% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $21,688,000 | +13.4% | 80,058 | -1.3% | 1.72% | +4.7% |
| AMGN | Sell | AMGEN INC | $20,454,000 | -2.2% | 83,914 | -0.1% | 1.63% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,500,000 | +1.1% | 118,366 | +0.9% | 1.55% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $19,305,000 | +8.1% | 69,461 | -0.6% | 1.54% | -0.2% |
| ABBV | Sell | ABBVIE INC COM | $19,015,000 | -0.5% | 168,810 | -4.4% | 1.51% | -8.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,200,000 | +4.9% | 48,104 | +2.5% | 1.45% | -3.1% |
| GOOG | Sell | ALPHABET CLASS-C SHARE | $17,322,000 | +12.7% | 6,911 | -6.9% | 1.38% | +4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $17,010,000 | +12.7% | 33,719 | +2.0% | 1.35% | +4.0% |
| BA | Buy | BOEING COMPANY | $15,763,000 | +33.2% | 65,798 | +41.6% | 1.25% | +22.9% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $15,569,000 | +11.8% | 39,350 | -0.4% | 1.24% | +3.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $14,038,000 | +103.3% | 134,023 | +103.4% | 1.12% | +87.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $13,843,000 | +0.7% | 61,921 | -0.2% | 1.10% | -7.1% |
| HON | Sell | HONEYWELL INTL | $13,804,000 | +0.3% | 62,931 | -0.8% | 1.10% | -7.5% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $13,634,000 | +14.6% | 36,745 | -0.5% | 1.08% | +5.8% |
| Buy | POPLAR FOREST PARTNERS INSTITUmf | $13,297,000 | +7.5% | 234,972 | +0.2% | 1.06% | -0.8% | |
| Buy | CAPITAL INCOME BLDR FD CL F 3mf | $13,023,000 | +16.1% | 190,652 | +11.7% | 1.04% | +7.1% | |
| DOW | Buy | DOW INC COM | $12,697,000 | -0.8% | 200,642 | +0.2% | 1.01% | -8.4% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $12,209,000 | -19.3% | 69,461 | -15.2% | 0.97% | -25.5% |
| WM | Sell | WASTE MGMT INC COM | $11,718,000 | +7.8% | 83,631 | -0.8% | 0.93% | -0.6% |
| PRF | Buy | INVESCO ETF TRUST FTSE RAFI USexch | $11,509,000 | +11.1% | 71,786 | +5.1% | 0.92% | +2.6% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $11,383,000 | +33.8% | 117,177 | +2.6% | 0.91% | +23.4% |
| AMZN | Buy | AMAZON COM INC COM | $11,287,000 | +30.0% | 3,281 | +16.9% | 0.90% | +20.1% |
| CSCO | Buy | CISCO SYS INC | $11,113,000 | +2.8% | 209,677 | +0.3% | 0.88% | -5.2% |
| NVDA | Sell | NVIDIA CORP COM | $10,752,000 | +43.4% | 13,438 | -4.3% | 0.86% | +32.4% |
| INVH | Buy | INVITATION HOMES INC COM | $10,432,000 | +17.1% | 279,754 | +0.5% | 0.83% | +8.1% |
| PSA | Sell | PUBLIC STORAGE INC COM | $10,372,000 | +15.1% | 34,495 | -5.5% | 0.82% | +6.2% |
| GD | Buy | GENERAL DYNAMICS | $10,136,000 | +6.5% | 53,839 | +2.7% | 0.81% | -1.7% |
| SYY | Sell | SYSCO CORP | $10,092,000 | -7.9% | 129,807 | -6.8% | 0.80% | -15.0% |
| CRM | Buy | SALESFORCE.COM INC COM | $10,070,000 | +32.6% | 41,226 | +15.0% | 0.80% | +22.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $10,024,000 | +2.1% | 178,897 | +5.9% | 0.80% | -5.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $9,855,000 | +14.0% | 118,107 | +2.8% | 0.78% | +5.2% |
| WBA | Buy | WALGREEN BOOTS ALLIANCE INC CO | $9,843,000 | -0.5% | 187,102 | +3.9% | 0.78% | -8.2% |
| YETI | Sell | YETI HLDGS INC COM | $9,847,000 | +2.3% | 107,242 | -19.5% | 0.78% | -5.5% |
| QCOM | Buy | QUALCOMM INC | $9,797,000 | +10.9% | 68,544 | +2.8% | 0.78% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF TR UNIT SER 1exch | $9,658,000 | +12.9% | 22,562 | +4.5% | 0.77% | +4.1% |
| DKNG | Buy | DRAFTKINGS INC COM CL A | $9,573,000 | -3.3% | 183,489 | +13.6% | 0.76% | -10.8% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $9,513,000 | +8.4% | 61,458 | +3.0% | 0.76% | +0.1% |
| PXH | Buy | INVESCO ETF TR II FTSE RAFI EMexch | $9,177,000 | +17.1% | 393,027 | +12.9% | 0.73% | +8.0% |
| SYK | Buy | STRYKER CORP | $9,041,000 | +6.8% | 34,811 | +0.1% | 0.72% | -1.5% |
| TFC | Buy | TRUIST FINL CORP COM | $8,460,000 | +20.3% | 152,436 | +26.4% | 0.67% | +11.1% |
| Sell | GRANDEUR PEAK GLOBAL OPP FD INmf | $7,805,000 | +10.9% | 1,338,733 | -0.5% | 0.62% | +2.3% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $7,671,000 | +25.2% | 161,152 | +21.5% | 0.61% | +15.5% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT | $7,640,000 | +10.7% | 40,510 | +3.8% | 0.61% | +2.2% |
| VNT | New | VONTIER CORP. | $7,618,000 | – | 233,836 | +100.0% | 0.61% | – |
| PFE | Sell | PFIZER INC | $7,615,000 | +6.5% | 194,467 | -1.4% | 0.61% | -1.6% |
| V | Buy | VISA INC COM CL A | $7,400,000 | +12.0% | 31,652 | +1.4% | 0.59% | +3.3% |
| Sell | GRANDEUR PEAK GLBL STALWARTS Cmf | $7,291,000 | +12.3% | 291,524 | -1.8% | 0.58% | +3.8% | |
| ORCL | Buy | ORACLE SYS CORP | $7,268,000 | +15.5% | 93,368 | +4.1% | 0.58% | +6.6% |
| Buy | GRANDEUR PEAK EMERGING MKTS OPmf | $7,268,000 | +14.0% | 379,315 | +1.4% | 0.58% | +5.1% | |
| Buy | AMERICAN BALANCED FD CL F3bal mf | $7,239,000 | +21.8% | 221,851 | +16.5% | 0.58% | +12.5% | |
| NLY | Sell | ANNALY CAP MGMT INC COM | $7,222,000 | +3.0% | 813,300 | -0.2% | 0.58% | -4.8% |
| PTON | Sell | PELOTON INTERACTIVE IN CL A CO | $7,197,000 | +9.2% | 58,030 | -1.0% | 0.57% | +0.9% |
| HD | Buy | HOME DEPOT INC | $7,106,000 | +7.7% | 22,284 | +3.1% | 0.56% | -0.7% |
| TJX | Sell | TJX COMPANIES INC (NEW) | $6,901,000 | +0.6% | 102,359 | -1.3% | 0.55% | -7.1% |
| BAC | Buy | BANK OF AMER CORP | $6,874,000 | +8.9% | 166,731 | +2.2% | 0.55% | +0.6% |
| Sell | AMERICAN DEV WRLD GRWTH&INC FDmf | $6,740,000 | +2.2% | 497,069 | -2.5% | 0.54% | -5.6% | |
| FB | Sell | FACEBOOK INC CL A | $6,661,000 | -10.8% | 19,157 | -24.5% | 0.53% | -17.7% |
| Sell | ADVISORS SER TR POPLAR FRST COmf | $6,623,000 | +5.8% | 202,716 | -0.4% | 0.53% | -2.2% | |
| IWF | Buy | ISHARES TR RUSSELL1000GRW | $6,315,000 | +13.4% | 23,260 | +1.5% | 0.50% | +4.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $6,259,000 | +8.8% | 43,954 | +2.1% | 0.50% | +0.4% |
| Buy | GRAYSCALE ETHEREUM TR SHS | $6,244,000 | +31.6% | 279,119 | +5.2% | 0.50% | +21.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $5,896,000 | +13.1% | 40,224 | +2.8% | 0.47% | +4.2% |
| MRK | Sell | MERCK & COMPANY INC. | $5,866,000 | -5.7% | 75,426 | -6.5% | 0.47% | -12.9% |
| MCD | Sell | MCDONALDS CORPORATION | $5,871,000 | +1.3% | 25,419 | -1.7% | 0.47% | -6.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,841,000 | -2.8% | 87,422 | -8.2% | 0.46% | -10.2% |
| INTC | Sell | INTEL CORPORATION | $5,648,000 | -13.4% | 100,601 | -1.3% | 0.45% | -20.1% |
| GRANDEUR PEAK INTL STALWARTS Cmf | $5,410,000 | +15.5% | 208,885 | 0.0% | 0.43% | +6.4% | ||
| MET | Buy | METLIFE INC COM | $5,252,000 | +1.2% | 87,752 | +2.7% | 0.42% | -6.7% |
| WMT | Buy | WAL MART STORES INC | $5,200,000 | +4.6% | 36,875 | +0.8% | 0.41% | -3.5% |
| Sell | CAPITAL INCOME BLDR IN SHS CLmf | $5,196,000 | +1.0% | 76,100 | -2.9% | 0.41% | -7.0% | |
| RVT | Buy | ROYCE VALUE TR INC COMcle fds | $5,117,000 | +8.6% | 269,760 | +3.7% | 0.41% | +0.2% |
| T | Sell | AT&T INC COM | $5,021,000 | -15.1% | 174,463 | -10.7% | 0.40% | -21.8% |
| ABT | Sell | ABBOTT LABS | $4,906,000 | -7.7% | 42,318 | -4.5% | 0.39% | -14.8% |
| LOW | Buy | LOWES COS INC COM | $4,560,000 | +5.0% | 23,508 | +3.0% | 0.36% | -2.9% |
| RPV | Buy | INVESCO ETF TR S&P 500 PURE VAexch | $4,462,000 | +38.8% | 57,815 | +33.1% | 0.36% | +28.2% |
| BKNG | Sell | BOOKING HLDGS INC COM | $4,238,000 | -6.8% | 1,937 | -0.8% | 0.34% | -14.0% |
| Buy | GRAYSCALE BITCOIN TR BTC SHS | $4,215,000 | +119.6% | 141,405 | +268.8% | 0.34% | +103.0% | |
| DE | Sell | DEERE & COMPANY | $4,205,000 | -13.0% | 11,923 | -7.7% | 0.34% | -19.7% |
| ADBE | Buy | ADOBE SYS INC | $4,078,000 | +197.9% | 6,963 | +141.8% | 0.32% | +174.6% |
| DUK | Buy | DUKE ENERGY COMPANY | $4,009,000 | +2.9% | 40,609 | +0.6% | 0.32% | -5.1% |
| FDX | Buy | FEDEX CORP | $3,981,000 | +12.3% | 13,345 | +6.9% | 0.32% | +3.6% |
| NUE | Sell | NUCOR CORP | $3,978,000 | +3.5% | 41,470 | -13.4% | 0.32% | -4.5% |
| PG | PROCTER & GAMBLE CO | $3,884,000 | -0.4% | 28,789 | 0.0% | 0.31% | -8.0% | |
| STWD | Sell | STARWOOD PPTY TR INC COM | $3,841,000 | +4.9% | 146,753 | -0.8% | 0.31% | -3.2% |
| IWD | Buy | ISHARES TR RUSSELL1000VALexch | $3,672,000 | +6.2% | 23,147 | +1.5% | 0.29% | -2.0% |
| TCEHY | Buy | TENCENT HLDGS LTD ADRadr | $3,662,000 | -3.7% | 48,627 | +2.0% | 0.29% | -11.3% |
| Buy | CAPITAL WORLD GRWTH AND INC FDmf | $3,565,000 | +26.7% | 54,926 | +20.6% | 0.28% | +16.9% | |
| SWK | Buy | STANLEY BLACK & DECKER COM | $3,555,000 | +2.9% | 17,342 | +0.3% | 0.28% | -5.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,509,000 | +12.3% | 35,726 | +9.3% | 0.28% | +3.7% |
| CNI | Sell | CANADIAN NATL RY CO COM | $3,436,000 | -9.2% | 32,560 | -0.2% | 0.27% | -16.3% |
| CGEN | Buy | COMPUGEN LTD ORD | $3,432,000 | +0.7% | 414,551 | +4.5% | 0.27% | -7.1% |
| KLAC | Buy | KLA CORP COM | $3,408,000 | -0.4% | 10,513 | +1.5% | 0.27% | -8.1% |
| KKR | Sell | KKR & CO INC CL A | $3,400,000 | +20.4% | 57,392 | -0.7% | 0.27% | +11.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPlp | $3,375,000 | +15.5% | 69,000 | +2.4% | 0.27% | +6.3% |
| LLY | Sell | LILLY ELI & COMPANY | $3,375,000 | +14.0% | 14,705 | -7.2% | 0.27% | +5.1% |
| GLW | Sell | CORNING INC | $3,334,000 | -11.9% | 81,511 | -6.2% | 0.26% | -18.7% |
| VTR | Buy | VENTAS INC COM | $3,278,000 | +10.6% | 57,400 | +3.3% | 0.26% | +2.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,240,000 | +4.3% | 12,207 | +5.6% | 0.26% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,225,000 | +14.0% | 51,126 | +0.9% | 0.26% | +5.3% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1exch | $3,192,000 | +28.1% | 9,005 | +15.3% | 0.25% | +18.1% |
| Buy | BLACKSTONE REAL ESTATE INC TRre | $3,164,000 | +35.3% | 254,966 | +28.5% | 0.25% | +24.8% | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC C | $3,015,000 | -24.8% | 98,282 | +6.5% | 0.24% | -30.6% |
| MMM | Sell | 3M CO COM | $2,829,000 | +2.6% | 14,244 | -0.5% | 0.22% | -5.5% |
| SBUX | Buy | STARBUCKS CORP COM | $2,751,000 | +3.9% | 24,600 | +1.5% | 0.22% | -3.9% |
| COP | Buy | CONOCOPHILLIPS | $2,728,000 | +16.5% | 44,788 | +1.3% | 0.22% | +7.4% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $2,715,000 | -5.3% | 30,523 | -0.4% | 0.22% | -12.6% |
| PEP | Sell | PEPSICO INC | $2,700,000 | +4.6% | 18,222 | -0.2% | 0.22% | -3.6% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $2,680,000 | +21.0% | 5,745 | -4.6% | 0.21% | +11.5% |
| EBAY | Buy | EBAY INC COM | $2,592,000 | +35.7% | 36,920 | +18.4% | 0.21% | +24.8% |
| CVA | Buy | COVANTA HOLDINGS CP | $2,553,000 | +34.1% | 145,002 | +5.6% | 0.20% | +23.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $2,520,000 | +12.8% | 11,111 | +12.7% | 0.20% | +3.6% |
| AON | Buy | AON PLC REG SHS | $2,513,000 | +4.7% | 10,527 | +0.9% | 0.20% | -3.4% |
| KO | Sell | COCA COLA COMPANY | $2,496,000 | +1.4% | 46,123 | -1.2% | 0.20% | -6.1% |
| Sell | GRANDEUR PEAK GLBL MICRO CAP Fmf | $2,423,000 | +7.1% | 116,939 | -0.7% | 0.19% | -1.0% | |
| PSX | Sell | PHILLIPS 66 COM | $2,418,000 | +4.4% | 28,178 | -0.8% | 0.19% | -4.0% |
| BP | Buy | BP PLC SPONSORED ADR | $2,413,000 | +18.6% | 91,317 | +9.2% | 0.19% | +9.7% |
| LIN | Buy | LINDE PLC | $2,338,000 | +3.5% | 8,088 | +0.4% | 0.19% | -4.6% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP USD | $2,324,000 | -2.7% | 28,350 | -3.4% | 0.18% | -10.2% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $2,313,000 | -15.6% | 46,140 | -8.2% | 0.18% | -22.0% |
| Buy | INCOME FD AMER INC CL F3mf | $2,284,000 | +30.7% | 88,551 | +25.6% | 0.18% | +20.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP Clp | $2,288,000 | +10.8% | 94,800 | +1.1% | 0.18% | +2.2% |
| Buy | FUNDAMENTAL INVESTORS CL F3mf | $2,276,000 | +16.1% | 29,821 | +11.5% | 0.18% | +7.1% | |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $2,239,000 | -58.7% | 7,807 | -63.0% | 0.18% | -62.0% |
| ED | Buy | CONSOLIDATED EDISON NEW YORK | $2,194,000 | -3.9% | 30,588 | +0.2% | 0.18% | -11.2% |
| IVZ | Sell | INVESCO LTD SHS | $2,185,000 | -55.1% | 81,760 | -57.6% | 0.17% | -58.5% |
| SO | Buy | SOUTHERN COMPANY | $2,169,000 | -1.2% | 35,847 | +1.5% | 0.17% | -8.5% |
| TGT | Sell | TARGET CORP COM | $2,164,000 | +17.2% | 8,952 | -3.9% | 0.17% | +8.2% |
| WFC | Buy | WELLS FARGO & COMPANY | $2,107,000 | +17.6% | 46,523 | +1.5% | 0.17% | +9.1% |
| VTI | Sell | VANGUARD INDEX TR STK MRK VIPEexch | $2,068,000 | +7.5% | 9,281 | -0.3% | 0.16% | -0.6% |
| LRCX | Buy | LAM RESEARCH | $2,078,000 | +13.6% | 3,193 | +3.9% | 0.16% | +4.4% |
| EXC | Sell | EXELON CORP | $2,058,000 | +1.0% | 46,448 | -0.3% | 0.16% | -6.8% |
| AVGO | Buy | BROADCOM INC COM | $2,063,000 | +8.5% | 4,326 | +5.5% | 0.16% | 0.0% |
| EFA | Buy | ISHARES TR MSCI EAFE IDX | $2,040,000 | +8.2% | 25,864 | +4.1% | 0.16% | -0.6% |
| Sell | MUTUAL FD SER TR ALPHACENTRICmf | $2,001,000 | -2.6% | 171,495 | -3.9% | 0.16% | -10.2% | |
| UNH | Buy | UNITEDHEALTH GRP INC | $1,987,000 | +11.6% | 4,963 | +3.8% | 0.16% | +3.3% |
| LYB | Buy | LYONDELLBASELL INDUSTR SHS - A | $1,934,000 | +15.9% | 18,800 | +17.2% | 0.15% | +6.9% |
| FBAK | Buy | FIRST N B ANCHRAG ALAS COM | $1,920,000 | +15.7% | 8,531 | +13.0% | 0.15% | +7.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC COM | $1,917,000 | -9.8% | 40,550 | -2.2% | 0.15% | -16.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $1,862,000 | -6.4% | 8,375 | -0.4% | 0.15% | -14.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,863,000 | +18.2% | 11,273 | +1.1% | 0.15% | +8.8% |
| ALLY | Sell | ALLY FINL INC COM | $1,846,000 | +8.1% | 37,043 | -1.9% | 0.15% | 0.0% |
| CIEN | Sell | CIENA CORP NEW | $1,838,000 | +2.8% | 32,313 | -1.1% | 0.15% | -5.2% |
| Buy | THE GROWTH FD OF AMERICA CL F3mf | $1,805,000 | +67.3% | 24,043 | +54.4% | 0.14% | +54.8% | |
| Sell | NEW PERSPECTIVE FD INC CL F3mf | $1,804,000 | +6.9% | 26,930 | -1.3% | 0.14% | -0.7% | |
| GS | Buy | GOLDMAN SACHS GROUP COM | $1,795,000 | +24.0% | 4,730 | +6.8% | 0.14% | +14.4% |
| HCA | HCA HOLDINGS INC COM | $1,778,000 | +9.8% | 8,599 | 0.0% | 0.14% | +0.7% | |
| EMR | Buy | EMERSON ELECTRIC CO | $1,757,000 | +9.7% | 18,252 | +2.8% | 0.14% | +1.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,765,000 | +11.7% | 20,690 | +1.2% | 0.14% | +2.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,727,000 | -11.5% | 21,458 | -7.3% | 0.14% | -18.5% |
| D | Buy | DOMINION ENERGY INC COM | $1,720,000 | -0.2% | 23,379 | +3.1% | 0.14% | -8.1% |
| ITB | ISHARES TR DJ HOME CONSTNexch | $1,724,000 | +2.0% | 24,910 | 0.0% | 0.14% | -6.2% | |
| ALL | Sell | ALLSTATE CORP COM | $1,714,000 | +12.1% | 13,139 | -1.3% | 0.14% | +3.0% |
| GM | Sell | GENERAL MTRS CO COM | $1,704,000 | +0.6% | 28,792 | -2.3% | 0.14% | -6.8% |
| MA | Buy | MASTERCARD INC COM | $1,712,000 | +7.1% | 4,690 | +4.5% | 0.14% | -1.4% |
| Buy | AMERICAN FUNDS DEV WLD GRWTH &mf | $1,685,000 | +13.7% | 124,263 | +8.4% | 0.13% | +4.7% | |
| EW | Buy | EDWARDS LIFESCIENCES COM | $1,654,000 | +27.0% | 15,974 | +2.6% | 0.13% | +17.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,644,000 | +12.8% | 16,585 | +0.9% | 0.13% | +4.0% |
| PPL | Sell | PPL CORPORATION | $1,633,000 | -3.1% | 58,400 | -0.1% | 0.13% | -10.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS, IN | $1,637,000 | +9.7% | 13,595 | -1.8% | 0.13% | +0.8% |
| KRE | Sell | SPDR SERIES TRUST S&P REGL BKG | $1,619,000 | -2.1% | 24,713 | -0.8% | 0.13% | -9.8% |
| ATH | Sell | ATHENE HOLDING LTD | $1,611,000 | +33.3% | 23,858 | -0.6% | 0.13% | +23.1% |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $1,603,000 | – | 18,225 | +100.0% | 0.13% | – |
| Buy | FIDELITY 500 INDEX FUNDmf | $1,577,000 | +10.9% | 10,543 | +2.4% | 0.12% | +1.6% | |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $1,570,000 | +9.4% | 15,425 | -1.2% | 0.12% | +0.8% |
| GTBIF | GREEN THUMB INDUSTRIES SUB VTG | $1,558,000 | +11.9% | 47,200 | 0.0% | 0.12% | +3.3% | |
| UNP | Buy | UNION PACIFIC CORPORATION | $1,563,000 | +94.9% | 7,106 | +95.4% | 0.12% | +79.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,544,000 | +22.9% | 1,679 | -1.2% | 0.12% | +13.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,505,000 | +8.5% | 12,128 | +3.3% | 0.12% | 0.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,473,000 | +6.9% | 16,145 | +0.1% | 0.12% | -1.7% |
| MRVL | New | MARVELL TECH GROUP LTD ORD | $1,458,000 | – | 25,004 | +100.0% | 0.12% | – |
| DG | Buy | DOLLAR GENERAL CORP | $1,454,000 | +8.6% | 6,715 | +1.6% | 0.12% | +0.9% |
| AEE | Buy | AMEREN CORP COM | $1,440,000 | +1.8% | 17,988 | +3.5% | 0.12% | -5.7% |
| ORI | Sell | OLD REP INTL CORP | $1,405,000 | +13.7% | 56,385 | -0.4% | 0.11% | +4.7% |
| DEM | WISDOMTREE TR EMERGING MKTS YLexch | $1,379,000 | +3.0% | 30,180 | 0.0% | 0.11% | -4.3% | |
| DBD | Sell | DIEBOLD INC COM | $1,359,000 | -11.4% | 105,879 | -2.4% | 0.11% | -18.2% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $1,358,000 | -10.2% | 16,561 | +0.1% | 0.11% | -16.9% |
| MO | Sell | ALTRIA GROUP INC | $1,352,000 | -10.1% | 28,346 | -3.6% | 0.11% | -16.9% |
| Buy | AMERICAN MUTUAL FUND CLASS F3mf | $1,362,000 | +4.8% | 27,182 | +0.1% | 0.11% | -3.6% | |
| TEL | Buy | TE CONNECTIVITY LTD | $1,351,000 | +5.2% | 9,993 | +0.5% | 0.11% | -3.6% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC CO | $1,350,000 | -17.8% | 33,430 | -0.4% | 0.11% | -24.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,329,000 | +2.3% | 98,712 | -0.3% | 0.11% | -5.4% |
| CBOE | Buy | CBOE HLDGS INC COM | $1,325,000 | +116.2% | 11,127 | +79.3% | 0.10% | +98.1% |
| AOK | ISHARES TR CONSER ALLOC ETF | $1,317,000 | +3.0% | 33,100 | 0.0% | 0.10% | -4.5% | |
| IWM | Sell | ISHARES TR RUSSELL 2000exch | $1,308,000 | -68.3% | 5,701 | -69.4% | 0.10% | -70.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,292,000 | +21.1% | 6,212 | -1.1% | 0.10% | +12.0% |
| PXF | Sell | INVESCO ETF TR II FTSE RAFI DEexch | $1,264,000 | +0.4% | 26,260 | -3.6% | 0.10% | -7.3% |
| Buy | NEW WORLD FD INC NEW CL F3mf | $1,252,000 | +25.3% | 12,918 | +14.7% | 0.10% | +16.3% | |
| Buy | CAPITAL WORLD GRW&INCM CL F-2mf | $1,257,000 | +5.7% | 19,383 | +0.6% | 0.10% | -2.9% | |
| GSK | Sell | GLAXO SMITHKLINE PLC SPONS ADR | $1,234,000 | +4.8% | 30,983 | -6.1% | 0.10% | -3.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM | $1,235,000 | -1.1% | 8,248 | +2.5% | 0.10% | -9.3% |
| Sell | DODGE & COX STK FD COMmf | $1,218,000 | +6.0% | 5,084 | -2.3% | 0.10% | -2.0% | |
| CMI | Buy | CUMMINS ENGINE CO INC | $1,210,000 | -4.6% | 4,962 | +1.3% | 0.10% | -11.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,201,000 | -3.8% | 16,393 | -0.8% | 0.10% | -11.1% |
| FUL | Sell | FULLER H B CO COM | $1,205,000 | +0.5% | 18,949 | -0.6% | 0.10% | -6.8% |
| BG | Sell | BUNGE LIMITED COM | $1,213,000 | -2.3% | 15,522 | -1.0% | 0.10% | -10.3% |
| CAT | Buy | CATERPILLAR TRACTOR | $1,190,000 | -6.0% | 5,470 | +0.2% | 0.10% | -12.8% |
| PENN | Buy | PENN NATL GAMING INC COM | $1,191,000 | -16.9% | 15,575 | +13.9% | 0.10% | -23.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICA COM | $1,199,000 | +7.3% | 14,373 | -2.9% | 0.10% | -1.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $1,188,000 | +22.0% | 29,126 | +19.6% | 0.10% | +13.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,183,000 | +7.7% | 3,007 | -0.3% | 0.09% | -1.1% |
| NI | Sell | NISOURCE INC. COM | $1,187,000 | +0.8% | 48,429 | -0.8% | 0.09% | -6.9% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,169,000 | +8.9% | 64,101 | -0.6% | 0.09% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $1,170,000 | +10.4% | 5,699 | -1.4% | 0.09% | +2.2% |
| NKE | Sell | NIKE INC CLASS B | $1,157,000 | -36.0% | 7,486 | -44.9% | 0.09% | -41.0% |
| KBR | Buy | KBR INC COM | $1,139,000 | +1.3% | 29,836 | +1.9% | 0.09% | -6.2% |
| ESPO | VANECK VECTORS ETF TR VIDEO GAexch | $1,143,000 | +6.2% | 15,745 | 0.0% | 0.09% | -2.2% | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLD COM | $1,146,000 | +74.7% | 11,800 | +22.9% | 0.09% | +59.6% |
| DRI | Buy | DARDEN RESTAURANTS, INC. | $1,142,000 | +31.1% | 7,820 | +27.5% | 0.09% | +21.3% |
| FLOW | Sell | SPX FLOW INC COM | $1,143,000 | +1.7% | 17,527 | -1.2% | 0.09% | -6.2% |
| DHR | Sell | DANAHER CORP DEL COM | $1,139,000 | +16.6% | 4,244 | -2.2% | 0.09% | +8.3% |
| IGE | Buy | ISHARES TR NORTH AMERN NATexch | $1,127,000 | +49.5% | 37,045 | +35.5% | 0.09% | +38.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $1,136,000 | +11.7% | 26,568 | +0.9% | 0.09% | +2.3% |
| PNC | Buy | PNC FINANCIAL CORP | $1,088,000 | +17.4% | 5,706 | +8.0% | 0.09% | +8.8% |
| K | Buy | KELLOGG COMPANY | $1,081,000 | +208.0% | 16,805 | +203.4% | 0.09% | +186.7% |
| WTRG | ESSENTIAL UTILS INC COM | $1,083,000 | +2.1% | 23,705 | 0.0% | 0.09% | -5.5% | |
| NVO | Buy | NOVO NORDISK | $1,082,000 | +54.4% | 12,917 | +24.3% | 0.09% | +43.3% |
| FITB | FIFTH THIRD BANCORP | $1,069,000 | +2.1% | 27,950 | 0.0% | 0.08% | -5.6% | |
| EQAL | Buy | INVESCO ETF TR II RUSSELL 1000exch | $1,055,000 | +6.5% | 23,094 | +0.1% | 0.08% | -1.2% |
| LEA | Sell | LEAR CORP COM NEW | $1,041,000 | -10.8% | 5,940 | -7.8% | 0.08% | -17.8% |
| TGNA | Buy | TEGNA INC | $1,028,000 | 0.0% | 54,801 | +0.4% | 0.08% | -7.9% |
| Buy | VANGUARD INDEX TR 500 INDEX ADmf | $1,029,000 | +20.6% | 2,595 | +11.6% | 0.08% | +10.8% | |
| NIE | VIRTUS ALLIANZGI EQUITY & CONVcle fds | $1,034,000 | +8.0% | 34,177 | 0.0% | 0.08% | -1.2% | |
| Buy | AMERICAN FDS CONSERVATIVE GRWTbal mf | $1,035,000 | +4.0% | 75,100 | +0.5% | 0.08% | -4.7% | |
| GWW | GRAINGER W W INC | $1,021,000 | +9.2% | 2,331 | 0.0% | 0.08% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $1,021,000 | +28.9% | 5,160 | +11.8% | 0.08% | +19.1% |
| PYPL | Buy | PAYPAL INC COM | $985,000 | +32.7% | 3,379 | +10.6% | 0.08% | +21.9% |
| ULTA | Buy | ULTA SALON COSM & FRAG COM | $972,000 | +14.1% | 2,810 | +2.0% | 0.08% | +5.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $968,000 | +88.3% | 7,238 | +95.7% | 0.08% | +75.0% |
| VTRS | Buy | VIATRIS INC COM | $958,000 | +163.2% | 67,042 | +157.1% | 0.08% | +145.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES CL A | $945,000 | +107.7% | 35,865 | +83.7% | 0.08% | +92.3% |
| Buy | AMERICAN BALANCED FD SHS F-2 Cmf | $948,000 | +5.5% | 29,055 | +0.9% | 0.08% | -3.8% | |
| BWA | New | BORG WARNER AUTOMOTIVE INC COM | $934,000 | – | 19,235 | +100.0% | 0.07% | – |
| INVESCO/OPP INTL SMALL MID COmf | $936,000 | +9.6% | 16,021 | 0.0% | 0.07% | 0.0% | ||
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP CL A | $903,000 | +4.5% | 1,704 | -4.3% | 0.07% | -2.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIexch | $879,000 | +3.2% | 1,790 | 0.0% | 0.07% | -4.1% | |
| IP | Buy | INTERNATIONAL PAPER CO | $886,000 | +15.2% | 14,446 | +1.6% | 0.07% | +6.1% |
| EXPE | Sell | EXPEDIA INC DEL COM | $867,000 | -13.1% | 5,297 | -8.6% | 0.07% | -19.8% |
| EA | Buy | ELECTRONIC ARTS | $866,000 | +8.9% | 6,020 | +2.6% | 0.07% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $860,000 | -10.5% | 4,997 | -19.4% | 0.07% | -18.1% |
| USB | Buy | US BANCORP DEL COM | $855,000 | +6.1% | 14,997 | +3.0% | 0.07% | -1.4% |
| PBI | Buy | PITNEY BOWES INC | $861,000 | +7.2% | 98,215 | +0.8% | 0.07% | -1.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $837,000 | +8.6% | 2 | 0.0% | 0.07% | +1.5% | |
| Sell | AMERICAN FDS MODERATE GRWTH &bal mf | $838,000 | +2.7% | 45,410 | -2.0% | 0.07% | -4.3% | |
| GOLD | Buy | BARRICK GOLD CORP | $801,000 | +15.3% | 38,750 | +10.4% | 0.06% | +6.7% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $801,000 | +5.3% | 5,326 | -1.4% | 0.06% | -3.0% |
| TGLS | Sell | TECNOGLASS INC SHS | $806,000 | +70.0% | 37,673 | -4.3% | 0.06% | +56.1% |
| VT | VANGUARD INTL EQUITY I TT WRLD | $787,000 | +6.5% | 7,600 | 0.0% | 0.06% | -1.6% | |
| PETS | Sell | PETMED EXPRESS INC COM | $795,000 | -24.2% | 24,950 | -16.3% | 0.06% | -30.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $794,000 | -14.9% | 6,938 | -12.2% | 0.06% | -21.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $796,000 | -0.6% | 9,407 | -0.5% | 0.06% | -8.7% |
| AMERICAN FDS PORTFOLIO GRW & Imf | $776,000 | +5.6% | 40,952 | 0.0% | 0.06% | -1.6% | ||
| C | Buy | CITIGROUP INC COM | $785,000 | +0.5% | 11,102 | +3.4% | 0.06% | -7.5% |
| FLR | Buy | FLUOR CORP NEW | $761,000 | -1.9% | 43,012 | +27.9% | 0.06% | -9.0% |
| Buy | INVESTMENT CO AMER CL F3mf | $757,000 | +16.5% | 15,173 | +10.5% | 0.06% | +7.1% | |
| Sell | FIDELITY COMWLTH TR NASD COMPmf | $754,000 | -41.4% | 4,130 | -46.5% | 0.06% | -45.9% | |
| AMG | Sell | AFFILIATED MNGRS GRP COM | $738,000 | +1.7% | 4,783 | -1.9% | 0.06% | -6.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC CL A | $745,000 | +44.4% | 11,964 | +9.1% | 0.06% | +34.1% |
| TCOM | Sell | TRIP COM GROUP LTD ADSadr | $744,000 | -11.5% | 20,975 | -1.2% | 0.06% | -19.2% |
| TSLA | Buy | TESLA MTRS INC COM | $716,000 | +87.9% | 1,053 | +84.4% | 0.06% | +72.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $720,000 | +12.7% | 2,643 | +205.2% | 0.06% | +3.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $698,000 | +18.7% | 967 | +1.4% | 0.06% | +9.8% |
| AMN | Sell | AMN HEALTHCARE SRVCS COM | $698,000 | +29.3% | 7,193 | -1.8% | 0.06% | +19.1% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $708,000 | +15.7% | 2,277 | -2.8% | 0.06% | +5.7% |
| EEM | Buy | ISHARES TR MSCI EMERG MKTexch | $701,000 | +8.7% | 12,706 | +5.1% | 0.06% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DI | $710,000 | +42.6% | 6,772 | +37.6% | 0.06% | +30.2% |
| PXD | Buy | PIONEER NAT RES CO COM | $687,000 | +6.5% | 4,230 | +4.2% | 0.06% | -1.8% |
| CME | Buy | CME GROUP INC COM | $686,000 | +6.0% | 3,224 | +1.7% | 0.06% | -1.8% |
| Sell | AMERICAN FDS TARGET DA 2030 TRmf | $697,000 | +2.7% | 38,421 | -2.1% | 0.06% | -6.8% | |
| Buy | AMERICAN FDS GLOBAL BA CL F3bal mf | $689,000 | +4.4% | 17,489 | +0.3% | 0.06% | -3.5% | |
| CAL | Sell | CALERES INC COM | $682,000 | +19.6% | 24,984 | -4.5% | 0.05% | +10.2% |
| TCNNF | TRULIEVE CANNABIS CORP COM | $679,000 | -17.6% | 18,100 | 0.0% | 0.05% | -23.9% | |
| AMCR | AMCOR PLC REGISTERED SHS | $661,000 | -1.8% | 57,655 | 0.0% | 0.05% | -8.6% | |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $658,000 | +10.8% | 11,531 | +5.0% | 0.05% | +2.0% |
| STT | Buy | STATE STREET BOSTON CORP | $647,000 | +2.7% | 7,866 | +4.9% | 0.05% | -5.6% |
| HBI | HANES BRANDS INC COM | $644,000 | -5.2% | 34,498 | 0.0% | 0.05% | -13.6% | |
| MAR | MARRIOTT INTL INC COM | $642,000 | -7.9% | 4,704 | 0.0% | 0.05% | -15.0% | |
| TLYS | Sell | TILLYS INC CL A | $647,000 | -41.1% | 40,500 | -58.2% | 0.05% | -46.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $640,000 | +3.7% | 6,705 | +1.1% | 0.05% | -3.8% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $627,000 | -0.5% | 8,100 | -0.6% | 0.05% | -7.4% |
| OSK | Sell | OSHKOSH TRUCK CORP | $625,000 | +2.8% | 5,015 | -2.1% | 0.05% | -3.8% |
| SPR | New | SPIRIT AEROSYS HLDGS I COM CL | $632,000 | – | 13,400 | +100.0% | 0.05% | – |
| DLTR | Buy | DOLLAR TREE INC COM | $617,000 | -11.4% | 6,200 | +1.9% | 0.05% | -18.3% |
| VGR | Buy | VECTOR GROUP LTD COM | $618,000 | +2.3% | 43,721 | +0.9% | 0.05% | -5.8% |
| XRAY | DENTSPLY SIRONA INC COM | $615,000 | -1.0% | 9,725 | 0.0% | 0.05% | -9.3% | |
| RQI | COHEN & STEERS QTY RLY COM | $605,000 | +12.9% | 38,500 | 0.0% | 0.05% | +4.3% | |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $600,000 | +7.7% | 5,192 | -2.1% | 0.05% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS COM | $601,000 | -3.2% | 6,803 | -2.9% | 0.05% | -11.1% |
| Buy | WASHINGTON MUT INVS FD CL F3mf | $598,000 | +10.1% | 10,727 | +7.0% | 0.05% | +2.1% | |
| EAT | Buy | BRINKER INTERNATIONAL INC | $606,000 | +28.9% | 9,805 | +48.3% | 0.05% | +17.1% |
| ARCC | ARES CAP CORP COM | $599,000 | +4.7% | 30,565 | 0.0% | 0.05% | -2.0% | |
| GLD | Sell | SPIDER GOLD TR SHSexch | $590,000 | -8.7% | 3,560 | -11.9% | 0.05% | -16.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $593,000 | +4.2% | 2,063 | +1.9% | 0.05% | -4.1% |
| New | COLUMBIA FDS SER TR I DIVIDENDmf | $596,000 | – | 19,835 | +100.0% | 0.05% | – | |
| ALB | ALBEMARLE CORP COM | $585,000 | +15.4% | 3,472 | 0.0% | 0.05% | +6.8% | |
| XHB | SPDR SER TR S&P HOMEBUILDERS E | $586,000 | +4.1% | 8,000 | 0.0% | 0.05% | -4.1% | |
| NWL | NEWELL BRAND INC. | $578,000 | +2.7% | 21,024 | 0.0% | 0.05% | -6.1% | |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $581,000 | +19.8% | 16,026 | +2.0% | 0.05% | +9.5% |
| BRKS | Sell | BROOKS AUTOMATION INC COM | $565,000 | +11.9% | 5,928 | -4.2% | 0.04% | +2.3% |
| M | Buy | MACYS INC COM | $568,000 | +18.1% | 29,980 | +0.8% | 0.04% | +9.8% |
| MPW | MEDICAL PPTYS TR INC COM | $563,000 | -5.5% | 28,000 | 0.0% | 0.04% | -11.8% | |
| AJG | GALLAGHER ARTHUR J & CO | $560,000 | +12.2% | 4,001 | 0.0% | 0.04% | +4.7% | |
| EQIX | EQUINIX INC COM NEW | $564,000 | +18.0% | 703 | 0.0% | 0.04% | +9.8% | |
| BOOT | Sell | BOOT BARN HLDGS INC COM | $569,000 | +28.7% | 6,779 | -4.5% | 0.04% | +18.4% |
| XEC | Sell | CIMAREX ENERGY CO COM | $551,000 | +18.5% | 7,602 | -2.9% | 0.04% | +10.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO. LTDadr | $554,000 | -11.8% | 32,906 | -4.4% | 0.04% | -18.5% |
| VPU | Buy | VANGUARD WORLD FDS UTILITIES E | $554,000 | +21.5% | 3,990 | +23.0% | 0.04% | +12.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSOREDadr | $552,000 | +23.5% | 4,598 | +21.6% | 0.04% | +12.8% |
| PCRX | Sell | PACIRA BIOSCIENCES COM | $542,000 | -15.7% | 8,933 | -2.7% | 0.04% | -21.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $544,000 | +8.6% | 8,713 | +1.8% | 0.04% | 0.0% |
| RGT | ROYCE GLOBAL VALUE TR INC COMcle fds | $540,000 | +5.3% | 36,078 | 0.0% | 0.04% | -2.3% | |
| CARA | Sell | CARA THERAPEUTICS INC COM | $534,000 | -37.0% | 37,400 | -4.1% | 0.04% | -42.5% |
| ENB | Sell | ENBRIDGE INC COM | $526,000 | +9.1% | 13,111 | -1.0% | 0.04% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $516,000 | +4.7% | 6,340 | +1.4% | 0.04% | -4.7% |
| IJR | Sell | ISHARES TR S&P SMLCAP 600 | $520,000 | -8.1% | 4,600 | -11.8% | 0.04% | -16.3% |
| DNP | Buy | DNP SELECT INCOME FD INC COMmf | $519,000 | +13.8% | 49,671 | +7.6% | 0.04% | +5.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $504,000 | +11.3% | 6,926 | -0.3% | 0.04% | +2.6% |
| Sell | VIRTUS ALLIANZGI INCM GR INSTbal mf | $498,000 | -4.2% | 36,020 | -8.0% | 0.04% | -11.1% | |
| XLK | SECTOR SPIDER TR TECHNOLOGY | $486,000 | +11.2% | 3,292 | 0.0% | 0.04% | +2.6% | |
| Buy | AMERICAN FDS PORTFOLIO BALANCEmf | $496,000 | +5.1% | 26,868 | +0.4% | 0.04% | -4.9% | |
| Sell | AMERICAN FDS PORTFOLIO GBL GROmf | $492,000 | +5.8% | 20,173 | -1.5% | 0.04% | -2.5% | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | $486,000 | +3.0% | 15,225 | 0.0% | 0.04% | -4.9% | |
| DIA | SPDR DOW JONES INDL AVG ETF | $484,000 | +4.5% | 1,402 | 0.0% | 0.04% | -2.5% | |
| SAFRY | Buy | SAFRAN S A SPON ADRadr | $478,000 | +17.4% | 13,755 | +15.1% | 0.04% | +8.6% |
| SPLV | Sell | INVESCO ETF TR II S&P 500 LOW | $482,000 | -4.4% | 7,909 | -8.7% | 0.04% | -11.6% |
| AB | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $472,000 | +16.5% | 10,134 | 0.0% | 0.04% | +8.6% | |
| OSBC | OLD SECOND BANCORP INC COM | $471,000 | -6.2% | 38,000 | 0.0% | 0.04% | -14.0% | |
| COHU | Buy | COHU INC COM | $466,000 | -11.2% | 12,648 | +0.8% | 0.04% | -17.8% |
| F | Sell | FORD MOTOR COMPANY | $463,000 | +21.2% | 31,179 | -0.1% | 0.04% | +12.1% |
| INVESCO GLBL HEALTH CARE FUNDmf | $461,000 | +8.0% | 9,499 | 0.0% | 0.04% | 0.0% | ||
| GTES | Sell | GATES INDUSTRIAL CORPR ORD SHS | $471,000 | +9.5% | 26,058 | -3.0% | 0.04% | 0.0% |
| TRV | Buy | TRAVELERS COS INC COM | $461,000 | 0.0% | 3,076 | +0.3% | 0.04% | -7.5% |
| LGGNY | New | LEGAL & GEN GROUP PLC SPONSOREadr | $462,000 | – | 25,709 | +100.0% | 0.04% | – |
| Sell | VANGUARD INDEX FDS TOT STKIDXmf | $447,000 | +5.7% | 4,117 | -2.1% | 0.04% | 0.0% | |
| ASB | ASSOCIATED BANCORP | $451,000 | -3.8% | 22,000 | 0.0% | 0.04% | -10.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $447,000 | +4.2% | 2,780 | +3.8% | 0.04% | -2.7% |
| SNAP | Buy | SNAP INC CL A | $443,000 | +53.8% | 6,500 | +18.2% | 0.04% | +40.0% |
| CRLBF | CRESCO LABS INC SUB VTG SHS | $443,000 | -8.8% | 38,900 | 0.0% | 0.04% | -16.7% | |
| EFX | Sell | EQUIFAX INC | $435,000 | +31.4% | 1,815 | -0.8% | 0.04% | +20.7% |
| LNC | LINCOLN NATL CORP IND COM | $444,000 | +0.9% | 7,060 | 0.0% | 0.04% | -7.9% | |
| MS | Buy | MORGAN STANLEY COM NEW | $440,000 | +28.7% | 4,802 | +8.9% | 0.04% | +20.7% |
| KR | Buy | KROGER CO | $425,000 | +9.5% | 11,109 | +2.9% | 0.03% | +3.0% |
| OKE | Buy | ONEOK INC NEW COM | $417,000 | +12.7% | 7,503 | +2.8% | 0.03% | +3.1% |
| Sell | INTERNATIONAL GROWTH I CL F 3mf | $420,000 | +2.9% | 10,111 | -0.9% | 0.03% | -5.7% | |
| KWEB | KRANESHARES TR CSI CHI INTERNE | $419,000 | -8.5% | 6,000 | 0.0% | 0.03% | -15.4% | |
| VWAGY | New | VOLKSWAGEN AG UNSPONSRED ADRadr | $421,000 | – | 12,795 | +100.0% | 0.03% | – |
| VANGUARD SPECIALIZED HEALTHCARmf | $409,000 | +10.5% | 4,138 | 0.0% | 0.03% | +3.1% | ||
| ZTS | Buy | ZOETIS INC CL A | $419,000 | +29.7% | 2,249 | +9.7% | 0.03% | +17.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HL COM CL | $411,000 | -2.1% | 14,746 | -2.7% | 0.03% | -8.3% |
| MSTR | Sell | MICROSTRATEGY INC CL A NEW | $399,000 | -16.0% | 600 | -14.3% | 0.03% | -22.0% |
| INVESCO/OPP INTL SM MID CO FDmf | $396,000 | +9.7% | 6,743 | 0.0% | 0.03% | +3.2% | ||
| Buy | BLACKROCK FDS III LIFPT2025 INmf | $399,000 | +4.2% | 24,287 | +0.3% | 0.03% | -3.0% | |
| XMLV | INVESCO EXCHNG TRADED S&P MIDC | $405,000 | +2.0% | 7,575 | 0.0% | 0.03% | -5.9% | |
| QUOT | New | QUOTIENT TECHNOLOGY IN COM | $403,000 | – | 37,312 | +100.0% | 0.03% | – |
| UHT | UNIVERSAL HEALTH RLTY INCOME S | $397,000 | -9.2% | 6,445 | 0.0% | 0.03% | -15.8% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $403,000 | +22.1% | 5,854 | +14.6% | 0.03% | +14.3% |
| ETH | New | ETHAN ALLEN INTERIORS COM | $404,000 | – | 14,640 | +100.0% | 0.03% | – |
| NSRGY | NESTLE S A REP RG SH ADR | $394,000 | +11.9% | 3,156 | 0.0% | 0.03% | +3.3% | |
| TBF | Buy | PROSHRS TR SHRT 20PLUS YR TR E | $388,000 | +7.2% | 23,000 | +15.0% | 0.03% | 0.0% |
| VEC | New | VECTRUS INC COM | $394,000 | – | 8,291 | +100.0% | 0.03% | – |
| CCL | Sell | CARNIVAL CORP | $391,000 | -1.5% | 14,825 | -0.8% | 0.03% | -8.8% |
| AMERICAN FDS TARGET DA 2045 TRmf | $374,000 | +6.6% | 17,727 | 0.0% | 0.03% | 0.0% | ||
| REGN | Sell | REGENERON PHARMA INC COM | $374,000 | -14.0% | 670 | -27.2% | 0.03% | -21.1% |
| ETW | EATON VANCE TXMG GLOBAL OPPORTcle fds | $375,000 | +5.3% | 34,472 | 0.0% | 0.03% | -3.2% | |
| CAG | CONAGRA BRANDS INC COM | $380,000 | -3.3% | 10,454 | 0.0% | 0.03% | -11.8% | |
| SKX | Sell | SKECHERS U S A INC CL A | $377,000 | +14.9% | 7,560 | -3.6% | 0.03% | +7.1% |
| BGB | BLACKSTONE GSO STRATEG COM SHS | $359,000 | +4.4% | 25,780 | 0.0% | 0.03% | -3.3% | |
| Sell | SEQUOIA FD INC COMmf | $361,000 | +0.3% | 1,875 | -4.0% | 0.03% | -6.5% | |
| BLAIR WILLIAM SM MID CAP GRWTHmf | $362,000 | +4.0% | 9,535 | 0.0% | 0.03% | -3.3% | ||
| ILMN | Buy | ILLUMINA INC COM | $351,000 | +32.5% | 741 | +7.2% | 0.03% | +21.7% |
| EQH | EQUITABLE HLDGS IN COM | $348,000 | -6.7% | 11,425 | 0.0% | 0.03% | -12.5% | |
| AMD | ADVANCED MICRO DEVICES | $354,000 | +19.6% | 3,765 | 0.0% | 0.03% | +7.7% | |
| New | EURO PAC GROWTH FD CL F 3mf | $356,000 | – | 5,024 | +100.0% | 0.03% | – | |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $350,000 | +25.0% | 7,441 | +7.8% | 0.03% | +16.7% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $342,000 | +14.4% | 6,493 | +7.4% | 0.03% | +3.8% |
| GMED | Sell | GLOBUS MED INC CL A | $341,000 | +21.4% | 4,403 | -3.5% | 0.03% | +12.5% |
| WNS | Buy | WNS HOLDINGS LTD SPON ADR | $336,000 | +11.6% | 4,201 | +1.0% | 0.03% | +3.8% |
| COIN | New | COINBASE GLOBAL INC COM CL A | $339,000 | – | 1,340 | +100.0% | 0.03% | – |
| TPL | Sell | TEXAS PACIFIC LAND | $336,000 | -49.7% | 210 | -50.0% | 0.03% | -53.4% |
| FFIV | F5 NETWORKS INC COM | $339,000 | -10.6% | 1,815 | 0.0% | 0.03% | -18.2% | |
| FXI | New | ISHARES TR FTSE XINHAU HK CHIN | $336,000 | – | 7,250 | +100.0% | 0.03% | – |
| WMB | WILLIAMS COS INC DEL COM | $330,000 | +12.2% | 12,415 | 0.0% | 0.03% | +4.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $324,000 | +15.3% | 1,496 | 0.0% | 0.03% | +8.3% | |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-exch | $329,000 | +7.9% | 8,968 | +0.0% | 0.03% | 0.0% |
| RBLX | Sell | ROBLOX CORP CL A | $333,000 | +33.7% | 3,700 | -3.6% | 0.03% | +23.8% |
| SYF | New | SYNCHRONY FINL COM | $330,000 | – | 6,800 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP COM | $310,000 | – | 5,255 | +100.0% | 0.02% | – |
| EATON VANCE GROWTH TR ATL CAPTmf | $312,000 | +5.4% | 7,262 | 0.0% | 0.02% | -3.8% | ||
| NMFC | NEW MTN FIN CORP COM | $310,000 | +6.2% | 23,524 | 0.0% | 0.02% | 0.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM | $318,000 | +1.0% | 30,000 | +7.1% | 0.02% | -7.4% |
| ECL | Buy | ECOLAB INC COM | $318,000 | +2.6% | 1,542 | +6.3% | 0.02% | -7.4% |
| CARR | CARRIER GLOBAL CORP COM | $299,000 | +15.0% | 6,159 | 0.0% | 0.02% | +9.1% | |
| New | SMEAD FDS TR VALUE FD CL Ymf | $300,000 | – | 4,525 | +100.0% | 0.02% | – | |
| HAL | HALLIBURTON COMPANY | $298,000 | +7.6% | 12,900 | 0.0% | 0.02% | 0.0% | |
| GIS | Sell | GENERAL MILLS INC | $296,000 | -1.7% | 4,864 | -0.8% | 0.02% | -7.7% |
| WTFC | WINTRUST FINL CORP COM | $283,000 | -0.4% | 3,743 | 0.0% | 0.02% | -4.2% | |
| EWJ | ISHARES INC MSCI JAPAN | $287,000 | -1.7% | 4,255 | 0.0% | 0.02% | -8.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $285,000 | -0.3% | 1,533 | -5.3% | 0.02% | -8.0% |
| Sell | SMALLCAP WORLD FD INC CL F3mf | $283,000 | +0.4% | 3,139 | -7.2% | 0.02% | -4.2% | |
| DWM | Sell | WISDOMTREE TRUST DEFA FDexch | $289,000 | -7.7% | 5,310 | -10.9% | 0.02% | -14.8% |
| FXH | FIRST TRUST ETF II HLTH CARE A | $293,000 | +7.7% | 2,500 | 0.0% | 0.02% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICAL COM | $289,000 | -0.3% | 22,310 | 0.0% | 0.02% | -8.0% | |
| SLV | ISHARES SILVER TRUST ISHARES | $283,000 | +6.8% | 11,670 | 0.0% | 0.02% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $286,000 | +13.5% | 9,157 | -3.1% | 0.02% | +4.5% |
| LI | Sell | LI AUTO INC SPONSORED ADSadr | $292,000 | +35.2% | 8,345 | -3.4% | 0.02% | +21.1% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC COM | $273,000 | -3.5% | 15,400 | +15.4% | 0.02% | -8.3% |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $271,000 | – | 4,200 | +100.0% | 0.02% | – |
| SRE | SEMPRA ENERGY COM | $272,000 | -0.4% | 2,056 | 0.0% | 0.02% | -8.3% | |
| AOR | ISHARES TR GRWT ALLOCAT ETF | $280,000 | +4.5% | 5,000 | 0.0% | 0.02% | -4.3% | |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $275,000 | -14.9% | 2,003 | -18.6% | 0.02% | -21.4% |
| BK | BANK OF NEW YORK MELLON CORP C | $280,000 | +8.1% | 5,467 | 0.0% | 0.02% | 0.0% | |
| LAZ | New | LAZARD LTD SHS A | $276,000 | – | 6,100 | +100.0% | 0.02% | – |
| HARRIS ASSOC INVT TR OAKMARK Imf | $264,000 | +4.3% | 8,886 | 0.0% | 0.02% | -4.5% | ||
| OTIS | OTIS WORLDWIDE CORP COM | $270,000 | +19.5% | 3,303 | 0.0% | 0.02% | +10.5% | |
| GSBD | GOLDMAN SACHS BDC INC SHS | $266,000 | +1.1% | 13,593 | 0.0% | 0.02% | -8.7% | |
| TBBK | BANCORP INC DEL COM | $261,000 | +11.1% | 11,334 | 0.0% | 0.02% | +5.0% | |
| New | COLUMBIA FDS SER TR CAPTAL ALLmf | $259,000 | – | 20,090 | +100.0% | 0.02% | – | |
| IWR | New | ISHARES TR RUSSELL MIDCAP | $262,000 | – | 3,301 | +100.0% | 0.02% | – |
| IBB | ISHARES TR NASDQ BIO INDX | $262,000 | +8.7% | 1,600 | 0.0% | 0.02% | 0.0% | |
| Buy | AMCAP FD INC CL F 3mf | $261,000 | +10.1% | 6,095 | +5.7% | 0.02% | +5.0% | |
| SPG | New | SIMON PPTY GROUP INC COM | $266,000 | – | 2,039 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS INC | $263,000 | -43.3% | 2,221 | -54.5% | 0.02% | -47.5% |
| IWO | ISHARES TR RUSL 2000 GROW | $250,000 | +3.7% | 801 | 0.0% | 0.02% | -4.8% | |
| ALV | AUTOLIV INC COM | $249,000 | +5.1% | 2,550 | 0.0% | 0.02% | 0.0% | |
| CRESSET DIVERSIFIED QOZ FUND Llp | $250,000 | 0.0% | 250,000 | 0.0% | 0.02% | -9.1% | ||
| LW | LAMB WESTON HLDGS INC COM | $251,000 | +4.1% | 3,114 | 0.0% | 0.02% | -4.8% | |
| VCTR | New | VICTORY CAP HLDGS INC COM CL A | $244,000 | – | 7,549 | +100.0% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORP COM | $241,000 | +0.4% | 785 | +3.3% | 0.02% | -9.5% |
| RDSB | ROYAL DUTCH SHELL Badr | $240,000 | +5.3% | 6,182 | 0.0% | 0.02% | -5.0% | |
| CTVA | Buy | CORTEVA INC COM | $243,000 | +0.4% | 5,476 | +5.5% | 0.02% | -9.5% |
| CDAY | New | CERIDIAN HCM HLDG INC COM | $243,000 | – | 2,531 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $240,000 | – | 601 | +100.0% | 0.02% | – |
| Buy | INTERNATIONAL GRW & IN CL F-2mf | $245,000 | +4.7% | 5,889 | +0.9% | 0.02% | -5.0% | |
| SXT | Sell | SENSIENT TECH CORP COM | $242,000 | +9.0% | 2,800 | -1.8% | 0.02% | 0.0% |
| Buy | EUROPACIFIC GROWTH FD SHS CL Fmf | $241,000 | +6.2% | 3,414 | +3.3% | 0.02% | -5.0% | |
| Buy | AMER FDS RET INC PORTF ENCHANCmf | $244,000 | +4.7% | 17,924 | +0.5% | 0.02% | -5.0% | |
| YUM | Sell | YUM BRANDS INC COM | $224,000 | -5.5% | 1,945 | -11.4% | 0.02% | -10.0% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $231,000 | -4.5% | 1,093 | -4.8% | 0.02% | -14.3% |
| ATHA | New | ATHIRA PHARMA INC COM | $224,000 | – | 21,850 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO COM | $225,000 | – | 1,736 | +100.0% | 0.02% | – |
| CUBI | New | CUSTOMERS BANCORP INC COM | $225,000 | – | 5,764 | +100.0% | 0.02% | – |
| VB | VANGUARD INDEX FDS SMALL CP ET | $225,000 | +5.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| OGN | New | ORGANON & CO | $222,000 | – | 7,340 | +100.0% | 0.02% | – |
| PRUDENTIAL WRLD FD IN JNSON GLmf | $231,000 | +11.6% | 4,761 | 0.0% | 0.02% | 0.0% | ||
| GNRC | New | GENERAC HLDGS INC COM | $208,000 | – | 500 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2Cadr | $209,000 | – | 1,195 | +100.0% | 0.02% | – |
| New | CAPITAL INCOME BLDR FD CL Fmf | $212,000 | – | 3,107 | +100.0% | 0.02% | – | |
| SCSG | SOUTHCREST FINL GROUP COM | $219,000 | +16.5% | 17,889 | 0.0% | 0.02% | +6.2% | |
| DIMC | DIMECO INC COM | $214,000 | -0.9% | 6,000 | 0.0% | 0.02% | -10.5% | |
| RSP | INVESCO ETF TR S&P 500 EQUAL W | $218,000 | +6.3% | 1,445 | 0.0% | 0.02% | -5.6% | |
| Buy | COLUMBIA ACORN FUND CL Zmf | $219,000 | +3.3% | 12,766 | +2.1% | 0.02% | -5.6% | |
| NOC | New | NORTHROP GRUMMAN CORP COM | $217,000 | – | 597 | +100.0% | 0.02% | – |
| ADP | AUTOMATIC DATA PROCESSING | $219,000 | +5.3% | 1,103 | 0.0% | 0.02% | -5.6% | |
| VWO | New | VANGUARD FTSE EMERGING MARKETS | $210,000 | – | 3,861 | +100.0% | 0.02% | – |
| New | ROWE PRICE NEW HORIZON FD CL Imf | $212,000 | – | 2,333 | +100.0% | 0.02% | – | |
| ADPT | ADAPTIVE BIOTECHNOLOGI COM | $204,000 | +1.5% | 5,000 | 0.0% | 0.02% | -5.9% | |
| PII | New | POLARIS INDS INC | $204,000 | – | 1,490 | +100.0% | 0.02% | – |
| New | COLUMBIA FDS SER TR I DIVIDNDmf | $205,000 | – | 6,829 | +100.0% | 0.02% | – | |
| MIRM | New | MIRUM PHARMACEUTICALS COM | $201,000 | – | 11,600 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $201,000 | – | 2,400 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $207,000 | – | 1,061 | +100.0% | 0.02% | – |
| BRANDES INVT TR EMRGN MKT VALmf | $183,000 | +5.2% | 19,463 | 0.0% | 0.02% | 0.0% | ||
| INVESCO/OPP STEELPATH MLP SEL4mf | $182,000 | +15.9% | 29,326 | 0.0% | 0.01% | 0.0% | ||
| SH | Buy | PROSHARES TR SHORT S&P 500 | $165,000 | -1.8% | 10,750 | +7.5% | 0.01% | -7.1% |
| DM | New | DESKTOP METAL INC COM CL A | $161,000 | – | 14,000 | +100.0% | 0.01% | – |
| FUND | Buy | SPROTT FOCUS TR INC COM | $153,000 | +10.9% | 17,938 | +1.4% | 0.01% | 0.0% |
| PAA | PLAINS ALL AM PIPELINE UNIT LTlp | $143,000 | +24.3% | 12,600 | 0.0% | 0.01% | +10.0% | |
| PSTX | POSEIDA THERAPEUTICS I COM | $120,000 | +4.3% | 12,000 | 0.0% | 0.01% | 0.0% | |
| TACO | Sell | DEL TACO RESTAURANTS | $131,000 | -14.9% | 13,100 | -18.4% | 0.01% | -23.1% |
| GUT | Buy | GABELLI UTIL TR COM | $106,000 | +30.9% | 13,299 | +14.3% | 0.01% | +14.3% |
| Buy | INVESCO/OPP GLBL STRAT INC FDmf | $97,000 | 0.0% | 26,847 | +0.7% | 0.01% | 0.0% | |
| INVESCO/OPP STEELPATH MLP INCmf | $67,000 | +17.5% | 14,532 | 0.0% | 0.01% | 0.0% | ||
| JVM PRFD EQTY FD - 2020 SERIESlp | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ILIKA PLC ORD SHS | $38,000 | -17.4% | 17,000 | 0.0% | 0.00% | -25.0% | ||
| FAMILY ZONE CYBER SAFE SHS | $35,000 | +34.6% | 77,000 | 0.0% | 0.00% | +50.0% | ||
| WEDXF | WESTAIM CORP COM NEW | $43,000 | 0.0% | 20,000 | 0.0% | 0.00% | -25.0% | |
| LORD ABBETT INVT TR INCOME FDmf | $30,000 | 0.0% | 10,081 | 0.0% | 0.00% | -33.3% | ||
| New | GENERAL MONEY MKT FD CL Amf | $12,000 | – | 11,520 | +100.0% | 0.00% | – | |
| OZSC | New | OZOP ENERGY SOLUTIONS COM | $1,000 | – | 12,500 | +100.0% | 0.00% | – |
| BNGXF | BENGUET CORP CL B | $1,000 | – | 10,000 | 0.0% | 0.00% | – | |
| RLBD | REAL BRANDS INC COM | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| PCSNF | PRECISION ASSESSMENT COM | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| SRMX | SADDLE RANCH MEDIA INC COM | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| GREEN CURES & BOTANICL COM NEW | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| QRSM | QRS MUSIC TECHNOLOGIES COM | $5,000 | -16.7% | 18,333 | 0.0% | 0.00% | -100.0% | |
| AMBIT BIOSCIENCE CONT VAL-POSS | $0 | – | 24,590 | 0.0% | 0.00% | – | ||
| EWLL | New | EWELLNESS HEALTHCARE C COM NEW | $0 | – | 150,000 | +100.0% | 0.00% | – |
| FLXT | FLEXPOINT SENSOR SYS COM NEW | $3,000 | -40.0% | 56,000 | 0.0% | 0.00% | – | |
| UATG | New | UMBRA APPLIED TECHNOLO COM | $5,000 | – | 250,000 | +100.0% | 0.00% | – |
| GUTRT | Exit | GABELLI UTILITY TR RTS EXPIRErghts | $0 | – | -11,648 | -100.0% | 0.00% | – |
| Exit | DREYFUS LIQUID ASSETS FUND CLAmf | $0 | – | -11,520 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN CUSTODIAN FDS INCOMEmf | $0 | – | -22,072 | -100.0% | -0.01% | – | |
| BBQ | Exit | BBQ HLDGS INC COM | $0 | – | -13,349 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,357 | -100.0% | -0.02% | – |
| Exit | COLUMBIA FDS SER TR LF GL BALmf | $0 | – | -18,107 | -100.0% | -0.02% | – | |
| XRT | Exit | SPDR SERIES TRUST S&P RETAIL E | $0 | – | -2,700 | -100.0% | -0.02% | – |
| Exit | AMERICAN FDS PORTFOLIO GLOBL Gmf | $0 | – | -10,530 | -100.0% | -0.02% | – | |
| STM | Exit | STMICROELECTRONICS N V NY REGI | $0 | – | -6,800 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC COM | $0 | – | -12,400 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TWRS WATSON PLC LKD TO | $0 | – | -1,163 | -100.0% | -0.02% | – |
| Exit | COLUMBIA FDS SER TR II PRT BLDmf | $0 | – | -19,336 | -100.0% | -0.02% | – | |
| IWB | Exit | ISHARES TR RUSSELL 1000 | $0 | – | -1,327 | -100.0% | -0.03% | – |
| ARDX | Exit | ARDELYX INC COM | $0 | – | -46,700 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES CO CL A | $0 | – | -16,500 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -1,505 | -100.0% | -0.04% | – |
| Exit | COLUMBIA FDS SER TR I DIVD INCmf | $0 | – | -20,148 | -100.0% | -0.05% | – | |
| AMBA | Exit | AMBARELLA INC SHS | $0 | – | -6,595 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -5,675 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE INC COM | $0 | – | -18,132 | -100.0% | -0.11% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -47,385 | -100.0% | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -18,995 | -100.0% | -0.13% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADS | $0 | – | -7,455 | -100.0% | -0.14% | – |
| IPHI | Exit | INPHI CORP COM | $0 | – | -9,450 | -100.0% | -0.14% | – |
| DGRO | Exit | ISHARES TR CORE DIV GRWTH | $0 | – | -46,377 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.