$1.19 Billion is the total value of ROTHSCHILD INVESTMENT LLC /IL's 548 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $50,036,000 | -9.3% | 353,612 | -12.2% | 4.20% | -4.3% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $26,206,000 | +0.1% | 160,094 | -4.9% | 2.20% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $20,697,000 | -4.6% | 73,416 | -8.3% | 1.74% | +0.8% |
| GOOGL | Sell | ALPHABET INC CL A | $19,517,000 | -24.8% | 7,300 | -31.4% | 1.64% | -20.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $18,169,000 | -5.9% | 66,568 | -4.2% | 1.52% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,580,000 | -9.8% | 108,853 | -8.0% | 1.48% | -4.8% |
| ABBV | Sell | ABBVIE INC COM | $17,288,000 | -9.1% | 160,264 | -5.1% | 1.45% | -4.1% |
| GOOG | Sell | ALPHABET CLASS-C SHARE | $17,120,000 | -1.2% | 6,423 | -7.1% | 1.44% | +4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $17,006,000 | -0.0% | 29,765 | -11.7% | 1.43% | +5.5% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $16,254,000 | +4.4% | 36,172 | -8.1% | 1.36% | +10.2% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $15,721,000 | +15.3% | 32,820 | -10.7% | 1.32% | +21.7% |
| AMGN | Sell | AMGEN INC | $15,117,000 | -26.1% | 71,090 | -15.3% | 1.27% | -22.0% |
| BA | Buy | BOEING COMPANY | $14,531,000 | -7.8% | 66,068 | +0.4% | 1.22% | -2.7% |
| Buy | CAPITAL INCOME BLDR FD CL F 3mf | $13,758,000 | +5.6% | 206,075 | +8.1% | 1.16% | +11.5% | |
| CVX | Sell | CHEVRON CORP NEW COM | $13,367,000 | -4.8% | 131,767 | -1.7% | 1.12% | +0.4% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $13,240,000 | +16.3% | 113,806 | -2.9% | 1.11% | +22.7% |
| HON | Sell | HONEYWELL INTL | $12,942,000 | -6.2% | 60,967 | -3.1% | 1.09% | -1.0% |
| Sell | POPLAR FOREST PARTNERS INSTITUmf | $12,743,000 | -4.2% | 227,262 | -3.3% | 1.07% | +1.1% | |
| WM | Sell | WASTE MGMT INC COM | $12,340,000 | +5.3% | 82,621 | -1.2% | 1.04% | +11.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $12,018,000 | -13.2% | 58,164 | -6.1% | 1.01% | -8.4% |
| DOW | Buy | DOW INC COM | $11,680,000 | -8.0% | 202,912 | +1.1% | 0.98% | -2.9% |
| PRF | Buy | INVESCO ETF TRUST FTSE RAFI USexch | $11,684,000 | +1.5% | 73,781 | +2.8% | 0.98% | +7.1% |
| NVDA | Buy | NVIDIA CORP COM | $11,301,000 | +5.1% | 54,550 | +305.9% | 0.95% | +11.0% |
| CSCO | Sell | CISCO SYS INC | $11,271,000 | +1.4% | 207,081 | -1.2% | 0.95% | +7.0% |
| CRM | Buy | SALESFORCE.COM INC COM | $11,196,000 | +11.2% | 41,281 | +0.1% | 0.94% | +17.4% |
| INVH | Buy | INVITATION HOMES INC COM | $10,756,000 | +3.1% | 280,604 | +0.3% | 0.90% | +8.8% |
| GD | Buy | GENERAL DYNAMICS | $10,586,000 | +4.4% | 54,001 | +0.3% | 0.89% | +10.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $10,254,000 | +4.0% | 120,829 | +2.3% | 0.86% | +9.8% |
| DKNG | Buy | DRAFTKINGS INC COM CL A | $10,235,000 | +6.9% | 212,519 | +15.8% | 0.86% | +12.7% |
| PSA | Sell | PUBLIC STORAGE INC COM | $10,211,000 | -1.6% | 34,368 | -0.4% | 0.86% | +3.9% |
| SYY | Sell | SYSCO CORP | $10,114,000 | +0.2% | 128,847 | -0.7% | 0.85% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $9,731,000 | -2.9% | 180,170 | +0.7% | 0.82% | +2.5% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $9,462,000 | -0.5% | 61,604 | +0.2% | 0.79% | +4.9% |
| SYK | STRYKER CORP | $9,180,000 | +1.5% | 34,811 | 0.0% | 0.77% | +7.2% | |
| YETI | Sell | YETI HLDGS INC COM | $9,181,000 | -6.8% | 107,142 | -0.1% | 0.77% | -1.5% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $9,127,000 | -25.2% | 53,951 | -22.3% | 0.77% | -21.1% |
| QCOM | Buy | QUALCOMM INC | $9,110,000 | -7.0% | 70,634 | +3.0% | 0.76% | -1.8% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $9,042,000 | +17.9% | 164,737 | +2.2% | 0.76% | +24.4% |
| PXH | Buy | INVESCO ETF TR II FTSE RAFI EMexch | $8,963,000 | -2.3% | 401,197 | +2.1% | 0.75% | +3.2% |
| TFC | Sell | TRUIST FINL CORP COM | $8,938,000 | +5.7% | 152,394 | -0.0% | 0.75% | +11.4% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC CO | $8,711,000 | -11.5% | 185,137 | -1.1% | 0.73% | -6.6% |
| VNT | Buy | VONTIER CORP. | $8,673,000 | +13.8% | 258,114 | +10.4% | 0.73% | +20.1% |
| Buy | GRAYSCALE ETHEREUM TR SHS | $8,624,000 | +38.1% | 303,554 | +8.8% | 0.72% | +45.7% | |
| UNP | Buy | UNION PACIFIC CORPORATION | $8,606,000 | +450.6% | 43,907 | +517.9% | 0.72% | +483.1% |
| SPY | Sell | SPDR S&P 500 ETF TR UNIT SER 1exch | $8,008,000 | -17.1% | 18,661 | -17.3% | 0.67% | -12.5% |
| ORCL | Sell | ORACLE SYS CORP | $7,997,000 | +10.0% | 91,788 | -1.7% | 0.67% | +16.1% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT | $7,884,000 | +3.2% | 43,235 | +6.7% | 0.66% | +8.9% |
| Sell | GRANDEUR PEAK GLOBAL OPP FD INmf | $7,800,000 | -0.1% | 1,319,748 | -1.4% | 0.66% | +5.5% | |
| Buy | GRANDEUR PEAK GLBL STALWARTS Cmf | $7,685,000 | +5.4% | 298,564 | +2.4% | 0.64% | +11.2% | |
| Buy | AMERICAN BALANCED FD CL F3bal mf | $7,622,000 | +5.3% | 235,683 | +6.2% | 0.64% | +11.1% | |
| PFE | Sell | PFIZER INC | $7,370,000 | -3.2% | 171,360 | -11.9% | 0.62% | +2.1% |
| GRANDEUR PEAK EMERGING MKTS OPmf | $7,032,000 | -3.2% | 379,315 | 0.0% | 0.59% | +2.1% | ||
| SQ | New | SQUARE INC CL A | $7,012,000 | – | 29,237 | +100.0% | 0.59% | – |
| NLY | Buy | ANNALY CAP MGMT INC COM | $6,946,000 | -3.8% | 824,966 | +1.4% | 0.58% | +1.4% |
| TJX | Buy | TJX COMPANIES INC (NEW) | $6,759,000 | -2.1% | 102,434 | +0.1% | 0.57% | +3.3% |
| BAC | Sell | BANK OF AMER CORP | $6,678,000 | -2.9% | 157,311 | -5.6% | 0.56% | +2.6% |
| IWF | Buy | ISHARES TR RUSSELL1000GRW | $6,655,000 | +5.4% | 24,285 | +4.4% | 0.56% | +11.4% |
| Sell | ADVISORS SER TR POPLAR FRST COmf | $6,577,000 | -0.7% | 202,434 | -0.1% | 0.55% | +4.7% | |
| V | Sell | VISA INC COM CL A | $6,558,000 | -11.4% | 29,442 | -7.0% | 0.55% | -6.5% |
| MCD | Buy | MCDONALDS CORPORATION | $6,269,000 | +6.8% | 26,004 | +2.3% | 0.53% | +12.6% |
| FB | Sell | FACEBOOK INC CL A | $6,224,000 | -6.6% | 18,340 | -4.3% | 0.52% | -1.3% |
| Sell | AMERICAN DEV WRLD GRWTH&INC FDmf | $6,175,000 | -8.4% | 479,046 | -3.6% | 0.52% | -3.4% | |
| GRANDEUR PEAK INTL STALWARTS Cmf | $5,592,000 | +3.4% | 208,885 | 0.0% | 0.47% | +9.1% | ||
| AMZN | Sell | AMAZON COM INC COM | $5,545,000 | -50.9% | 1,688 | -48.6% | 0.47% | -48.1% |
| MET | Sell | METLIFE INC COM | $5,409,000 | +3.0% | 87,621 | -0.1% | 0.45% | +8.6% |
| AME | New | AMETEK INC NEW COM | $5,317,000 | – | 42,875 | +100.0% | 0.45% | – |
| MRK | Sell | MERCK & COMPANY INC. | $5,170,000 | -11.9% | 68,831 | -8.7% | 0.43% | -7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,066,000 | -72.2% | 14,681 | -69.5% | 0.42% | -70.6% |
| PTON | PELOTON INTERACTIVE IN CL A CO | $5,052,000 | -29.8% | 58,030 | 0.0% | 0.42% | -26.0% | |
| RVT | Buy | ROYCE VALUE TR INC COMcle fds | $5,040,000 | -1.5% | 279,670 | +3.7% | 0.42% | +3.9% |
| HD | Sell | HOME DEPOT INC | $4,998,000 | -29.7% | 15,225 | -31.7% | 0.42% | -25.7% |
| INTC | Sell | INTEL CORPORATION | $4,938,000 | -12.6% | 92,680 | -7.9% | 0.42% | -7.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP Clp | $4,914,000 | +114.8% | 227,099 | +139.6% | 0.41% | +126.9% |
| Buy | BLACKSTONE REAL ESTATE INC TRre | $4,917,000 | +55.4% | 372,424 | +46.1% | 0.41% | +63.9% | |
| Sell | CAPITAL INCOME BLDR IN SHS CLmf | $4,857,000 | -6.5% | 72,790 | -4.3% | 0.41% | -1.2% | |
| RPV | Buy | INVESCO ETF TR S&P 500 PURE VAexch | $4,830,000 | +8.2% | 63,710 | +10.2% | 0.41% | +14.4% |
| Sell | GRAYSCALE BITCOIN TR BTC SHS | $4,698,000 | +11.5% | 138,790 | -1.8% | 0.39% | +17.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,280,000 | -26.7% | 72,335 | -17.3% | 0.36% | -22.8% |
| T | Sell | AT&T INC COM | $4,260,000 | -15.2% | 157,724 | -9.6% | 0.36% | -10.3% |
| WMT | Sell | WAL MART STORES INC | $4,168,000 | -19.8% | 29,906 | -18.9% | 0.35% | -15.5% |
| NUE | Sell | NUCOR CORP | $4,068,000 | +2.3% | 41,305 | -0.4% | 0.34% | +8.2% |
| DUK | Buy | DUKE ENERGY COMPANY | $4,058,000 | +1.2% | 41,581 | +2.4% | 0.34% | +6.9% |
| IWD | Buy | ISHARES TR RUSSELL1000VALexch | $3,770,000 | +2.7% | 24,085 | +4.1% | 0.32% | +8.6% |
| CNI | Sell | CANADIAN NATL RY CO COM | $3,764,000 | +9.5% | 32,550 | -0.0% | 0.32% | +15.8% |
| ABT | Sell | ABBOTT LABS | $3,675,000 | -25.1% | 31,112 | -26.5% | 0.31% | -20.8% |
| Buy | CAPITAL WORLD GRWTH AND INC FDmf | $3,525,000 | -1.1% | 55,694 | +1.4% | 0.30% | +4.2% | |
| KKR | Sell | KKR & CO INC CL A | $3,454,000 | +1.6% | 56,742 | -1.1% | 0.29% | +7.4% |
| PG | Sell | PROCTER & GAMBLE CO | $3,401,000 | -12.4% | 24,326 | -15.5% | 0.29% | -7.4% |
| PSX | Buy | PHILLIPS 66 COM | $3,351,000 | +38.6% | 47,848 | +69.8% | 0.28% | +46.4% |
| ALL | Buy | ALLSTATE CORP COM | $3,306,000 | +92.9% | 25,966 | +97.6% | 0.28% | +104.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,242,000 | -45.0% | 23,336 | -42.0% | 0.27% | -42.0% |
| LYB | Buy | LYONDELLBASELL INDUSTR SHS - A | $3,196,000 | +65.3% | 34,050 | +81.1% | 0.27% | +74.0% |
| AON | Buy | AON PLC REG SHS | $3,187,000 | +26.8% | 11,152 | +5.9% | 0.27% | +34.0% |
| LLY | Sell | LILLY ELI & COMPANY | $3,181,000 | -5.7% | 13,769 | -6.4% | 0.27% | -0.4% |
| VTR | Buy | VENTAS INC COM | $3,186,000 | -2.8% | 57,698 | +0.5% | 0.27% | +2.3% |
| FDX | Buy | FEDEX CORP | $3,138,000 | -21.2% | 14,311 | +7.2% | 0.26% | -17.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPlp | $3,093,000 | -8.4% | 67,849 | -1.7% | 0.26% | -3.0% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1exch | $3,066,000 | -3.9% | 8,565 | -4.9% | 0.26% | +1.2% |
| DHR | Buy | DANAHER CORP DEL COM | $3,058,000 | +168.5% | 10,044 | +136.7% | 0.26% | +182.4% |
| SWK | STANLEY BLACK & DECKER COM | $3,041,000 | -14.5% | 17,342 | 0.0% | 0.26% | -9.9% | |
| GLW | CORNING INC | $2,974,000 | -10.8% | 81,511 | 0.0% | 0.25% | -5.7% | |
| AMAT | Sell | APPLIED MATERIALS INC | $2,952,000 | -52.8% | 22,934 | -47.8% | 0.25% | -50.2% |
| COP | Sell | CONOCOPHILLIPS | $2,880,000 | +5.6% | 42,491 | -5.1% | 0.24% | +11.5% |
| EBAY | Buy | EBAY INC COM | $2,887,000 | +11.4% | 41,440 | +12.2% | 0.24% | +17.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,802,000 | -13.5% | 11,711 | -4.1% | 0.24% | -8.9% |
| CVA | Sell | COVANTA HOLDINGS CP | $2,767,000 | +8.4% | 137,526 | -5.2% | 0.23% | +14.3% |
| CGEN | Buy | COMPUGEN LTD ORD | $2,736,000 | -20.3% | 458,301 | +10.6% | 0.23% | -15.8% |
| PENN | Buy | PENN NATL GAMING INC COM | $2,719,000 | +128.3% | 37,530 | +141.0% | 0.23% | +140.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $2,683,000 | -1.2% | 30,415 | -0.4% | 0.22% | +4.2% |
| SBUX | Sell | STARBUCKS CORP COM | $2,646,000 | -3.8% | 23,990 | -2.5% | 0.22% | +1.4% |
| TCEHY | Sell | TENCENT HLDGS LTD ADRadr | $2,632,000 | -28.1% | 44,042 | -9.4% | 0.22% | -24.1% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC C | $2,564,000 | -15.0% | 101,007 | +2.8% | 0.22% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,551,000 | -20.9% | 43,373 | -15.2% | 0.21% | -16.7% |
| GRANDEUR PEAK GLBL MICRO CAP Fmf | $2,512,000 | +3.7% | 116,939 | 0.0% | 0.21% | +9.3% | ||
| STWD | Sell | STARWOOD PPTY TR INC COM | $2,498,000 | -35.0% | 102,353 | -30.3% | 0.21% | -31.4% |
| BP | Sell | BP PLC SPONSORED ADR | $2,491,000 | +3.2% | 91,137 | -0.2% | 0.21% | +8.9% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $2,480,000 | -7.5% | 5,200 | -9.5% | 0.21% | -2.3% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $2,416,000 | +7.9% | 8,327 | +6.7% | 0.20% | +14.0% |
| Buy | INCOME FD AMER INC CL F3mf | $2,376,000 | +4.0% | 93,821 | +6.0% | 0.20% | +9.3% | |
| CMI | Buy | CUMMINS ENGINE CO INC | $2,373,000 | +96.1% | 10,567 | +113.0% | 0.20% | +107.3% |
| LIN | LINDE PLC | $2,373,000 | +1.5% | 8,088 | 0.0% | 0.20% | +7.0% | |
| DE | Sell | DEERE & COMPANY | $2,359,000 | -43.9% | 7,040 | -41.0% | 0.20% | -40.9% |
| Buy | FUNDAMENTAL INVESTORS CL F3mf | $2,268,000 | -0.4% | 30,145 | +1.1% | 0.19% | +5.0% | |
| ED | Buy | CONSOLIDATED EDISON NEW YORK | $2,244,000 | +2.3% | 30,912 | +1.1% | 0.19% | +7.4% |
| EXC | EXELON CORP | $2,245,000 | +9.1% | 46,448 | 0.0% | 0.19% | +14.6% | |
| SO | SOUTHERN COMPANY | $2,221,000 | +2.4% | 35,847 | 0.0% | 0.19% | +7.5% | |
| PEP | Sell | PEPSICO INC | $2,167,000 | -19.7% | 14,408 | -20.9% | 0.18% | -15.3% |
| AVGO | Buy | BROADCOM INC COM | $2,105,000 | +2.0% | 4,341 | +0.3% | 0.18% | +7.9% |
| Buy | MUTUAL FD SER TR ALPHACENTRICmf | $2,085,000 | +4.2% | 173,062 | +0.9% | 0.18% | +10.1% | |
| PNW | Buy | PINNACLE WEST CAPITAL CORP USD | $2,075,000 | -10.7% | 28,670 | +1.1% | 0.17% | -5.9% |
| TGT | Buy | TARGET CORP COM | $2,056,000 | -5.0% | 8,987 | +0.4% | 0.17% | +0.6% |
| ETN | New | EATON CORP PLC SHS | $2,043,000 | – | 13,680 | +100.0% | 0.17% | – |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $2,050,000 | -11.4% | 45,770 | -0.8% | 0.17% | -6.5% |
| EFA | Buy | ISHARES TR MSCI EAFE IDX | $2,033,000 | -0.3% | 26,064 | +0.8% | 0.17% | +5.6% |
| FBAK | Buy | FIRST N B ANCHRAG ALAS COM | $2,020,000 | +5.2% | 8,781 | +2.9% | 0.17% | +11.1% |
| IVZ | Sell | INVESCO LTD SHS | $1,954,000 | -10.6% | 81,035 | -0.9% | 0.16% | -5.7% |
| ITB | Buy | ISHARES TR DJ HOME CONSTNexch | $1,910,000 | +10.8% | 28,860 | +15.9% | 0.16% | +16.8% |
| ALLY | Sell | ALLY FINL INC COM | $1,879,000 | +1.8% | 36,793 | -0.7% | 0.16% | +7.5% |
| Buy | NEW PERSPECTIVE FD INC CL F3mf | $1,880,000 | +4.2% | 28,088 | +4.3% | 0.16% | +9.7% | |
| EW | Buy | EDWARDS LIFESCIENCES COM | $1,817,000 | +9.9% | 16,049 | +0.5% | 0.15% | +15.9% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $1,809,000 | +0.8% | 4,785 | +1.2% | 0.15% | +6.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,791,000 | +1.5% | 20,830 | +0.7% | 0.15% | +7.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,771,000 | +7.7% | 18,685 | +12.7% | 0.15% | +13.7% |
| Buy | AMERICAN FUNDS DEV WLD GRWTH &mf | $1,747,000 | +3.7% | 135,633 | +9.1% | 0.15% | +9.7% | |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKG | $1,742,000 | +7.6% | 25,713 | +4.0% | 0.15% | +13.2% |
| MMM | Sell | 3M CO COM | $1,738,000 | -38.6% | 9,905 | -30.5% | 0.15% | -35.1% |
| Sell | THE GROWTH FD OF AMERICA CL F3mf | $1,732,000 | -4.0% | 22,834 | -5.0% | 0.14% | +0.7% | |
| KO | Sell | COCA COLA COMPANY | $1,726,000 | -30.8% | 32,908 | -28.7% | 0.14% | -27.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,721,000 | -7.6% | 10,273 | -8.9% | 0.14% | -2.7% |
| D | Buy | DOMINION ENERGY INC COM | $1,714,000 | -0.3% | 23,471 | +0.4% | 0.14% | +5.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,712,000 | -0.9% | 21,288 | -0.8% | 0.14% | +5.1% |
| VIR | Sell | VIR BIOTECHNOLOGY INC COM | $1,678,000 | -12.5% | 38,550 | -4.9% | 0.14% | -7.8% |
| MRVL | Buy | MARVELL TECH GROUP LTD ORD | $1,678,000 | +15.1% | 27,817 | +11.3% | 0.14% | +21.6% |
| CIEN | CIENA CORP NEW | $1,659,000 | -9.7% | 32,313 | 0.0% | 0.14% | -4.8% | |
| ATH | Sell | ATHENE HOLDING LTD | $1,631,000 | +1.2% | 23,691 | -0.7% | 0.14% | +7.0% |
| PPL | PPL CORPORATION | $1,628,000 | -0.3% | 58,400 | 0.0% | 0.14% | +5.4% | |
| DVA | DAVITA HEALTHCARE PARTNERS, IN | $1,581,000 | -3.4% | 13,595 | 0.0% | 0.13% | +2.3% | |
| Buy | VANGUARD INDEX TR 500 INDEX ADmf | $1,559,000 | +51.5% | 3,921 | +51.1% | 0.13% | +59.8% | |
| AEE | Buy | AMEREN CORP COM | $1,547,000 | +7.4% | 19,095 | +6.2% | 0.13% | +13.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,533,000 | -27.2% | 33,023 | -29.0% | 0.13% | -23.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,522,000 | +1.1% | 12,143 | +0.1% | 0.13% | +6.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $1,508,000 | -5.9% | 18,275 | +0.3% | 0.13% | -0.8% |
| KHC | Buy | KRAFT HEINZ CO COM | $1,491,000 | +25.5% | 40,482 | +39.0% | 0.12% | +31.6% |
| GM | Sell | GENERAL MTRS CO COM | $1,483,000 | -13.0% | 28,129 | -2.3% | 0.12% | -8.1% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLD COM | $1,466,000 | +27.9% | 10,550 | -10.6% | 0.12% | +35.2% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $1,468,000 | -6.5% | 14,425 | -6.5% | 0.12% | -1.6% |
| CBOE | Buy | CBOE HLDGS INC COM | $1,449,000 | +9.4% | 11,697 | +5.1% | 0.12% | +16.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $1,454,000 | -21.9% | 8,505 | +1.6% | 0.12% | -17.6% |
| DG | DOLLAR GENERAL CORP | $1,424,000 | -2.1% | 6,715 | 0.0% | 0.12% | +3.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORadr | $1,404,000 | -44.3% | 9,486 | -14.6% | 0.12% | -41.0% |
| SPR | Buy | SPIRIT AEROSYS HLDGS I COM CL | $1,410,000 | +123.1% | 31,900 | +138.1% | 0.12% | +136.0% |
| TEL | TE CONNECTIVITY LTD | $1,371,000 | +1.5% | 9,993 | 0.0% | 0.12% | +7.5% | |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,375,000 | +1.3% | 16,449 | -0.7% | 0.12% | +6.5% |
| ORI | Buy | OLD REP INTL CORP | $1,350,000 | -3.9% | 58,385 | +3.5% | 0.11% | +0.9% |
| MO | Buy | ALTRIA GROUP INC | $1,350,000 | -0.1% | 29,659 | +4.6% | 0.11% | +4.6% |
| NVS | NOVARTIS A G SPONSORED ADR | $1,320,000 | -10.4% | 16,145 | 0.0% | 0.11% | -5.1% | |
| BG | Buy | BUNGE LIMITED COM | $1,319,000 | +8.7% | 16,222 | +4.5% | 0.11% | +15.6% |
| GTBIF | Buy | GREEN THUMB INDUSTRIES SUB VTG | $1,325,000 | -15.0% | 47,700 | +1.1% | 0.11% | -10.5% |
| AOK | ISHARES TR CONSER ALLOC ETF | $1,307,000 | -0.8% | 33,100 | 0.0% | 0.11% | +4.8% | |
| Sell | AMERICAN MUTUAL FUND CLASS F3mf | $1,305,000 | -4.2% | 26,229 | -3.5% | 0.11% | +1.9% | |
| FLOW | Buy | SPX FLOW INC COM | $1,288,000 | +12.7% | 17,616 | +0.5% | 0.11% | +18.7% |
| NVO | Buy | NOVO NORDISK | $1,275,000 | +17.8% | 13,277 | +2.8% | 0.11% | +24.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,261,000 | -28.2% | 13,387 | -26.7% | 0.11% | -24.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,256,000 | – | 29,115 | +100.0% | 0.10% | – |
| DEM | Sell | WISDOMTREE TR EMERGING MKTS YLexch | $1,252,000 | -9.2% | 28,705 | -4.9% | 0.10% | -4.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $1,250,000 | +1.2% | 8,148 | -1.2% | 0.10% | +7.1% |
| PXF | Sell | INVESCO ETF TR II FTSE RAFI DEexch | $1,224,000 | -3.2% | 26,110 | -0.6% | 0.10% | +2.0% |
| K | Buy | KELLOGG COMPANY | $1,224,000 | +13.2% | 19,155 | +14.0% | 0.10% | +19.8% |
| FUL | Sell | FULLER H B CO COM | $1,223,000 | +1.5% | 18,939 | -0.1% | 0.10% | +7.3% |
| UNH | Sell | UNITEDHEALTH GRP INC | $1,216,000 | -38.8% | 3,112 | -37.3% | 0.10% | -35.4% |
| IWM | Sell | ISHARES TR RUSSELL 2000exch | $1,216,000 | -7.0% | 5,561 | -2.5% | 0.10% | -1.9% |
| PDYPY | New | FLUTTER ENTMT PLC UNSPONSOREDadr | $1,220,000 | – | 12,285 | +100.0% | 0.10% | – |
| Sell | DODGE & COX STK FD COMmf | $1,197,000 | -1.7% | 5,073 | -0.2% | 0.10% | +3.1% | |
| FITB | FIFTH THIRD BANCORP | $1,186,000 | +10.9% | 27,950 | 0.0% | 0.10% | +17.6% | |
| New | GENERAL ELECTRIC CO | $1,196,000 | – | 11,610 | +100.0% | 0.10% | – | |
| KBR | Buy | KBR INC COM | $1,187,000 | +4.2% | 30,136 | +1.0% | 0.10% | +9.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,192,000 | -0.7% | 15,178 | -7.4% | 0.10% | +4.2% |
| NEW WORLD FD INC NEW CL F3mf | $1,192,000 | -4.8% | 12,918 | 0.0% | 0.10% | 0.0% | ||
| NKE | Buy | NIKE INC CLASS B | $1,185,000 | +2.4% | 8,161 | +9.0% | 0.10% | +7.6% |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $1,177,000 | +3.1% | 7,770 | -0.6% | 0.10% | +8.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $1,167,000 | -0.3% | 5,589 | -1.9% | 0.10% | +5.4% |
| NI | NISOURCE INC. COM | $1,173,000 | -1.2% | 48,429 | 0.0% | 0.10% | +4.3% | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC CO | $1,159,000 | -14.1% | 33,419 | -0.0% | 0.10% | -9.3% |
| TGNA | Buy | TEGNA INC | $1,144,000 | +11.3% | 58,001 | +5.8% | 0.10% | +17.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,142,000 | -3.5% | 2,895 | -3.7% | 0.10% | +2.1% |
| GSK | Sell | GLAXO SMITHKLINE PLC SPONS ADR | $1,135,000 | -8.0% | 29,700 | -4.1% | 0.10% | -3.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,122,000 | -27.3% | 1,129 | -32.8% | 0.09% | -23.6% |
| Sell | CAPITAL WORLD GRW&INCM CL F-2mf | $1,091,000 | -13.2% | 17,257 | -11.0% | 0.09% | -8.0% | |
| PNC | Sell | PNC FINANCIAL CORP | $1,096,000 | +0.7% | 5,602 | -1.8% | 0.09% | +5.7% |
| WTRG | ESSENTIAL UTILS INC COM | $1,092,000 | +0.8% | 23,705 | 0.0% | 0.09% | +7.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICA COM | $1,088,000 | -9.3% | 14,073 | -2.1% | 0.09% | -4.2% |
| DBD | Buy | DIEBOLD INC COM | $1,072,000 | -21.1% | 106,079 | +0.2% | 0.09% | -16.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,063,000 | +9.8% | 8,028 | +10.9% | 0.09% | +15.6% |
| IGE | Sell | ISHARES TR NORTH AMERN NATexch | $1,045,000 | -7.3% | 35,595 | -3.9% | 0.09% | -2.2% |
| CAT | CATERPILLAR TRACTOR | $1,050,000 | -11.8% | 5,470 | 0.0% | 0.09% | -7.4% | |
| EQAL | Buy | INVESCO ETF TR II RUSSELL 1000exch | $1,032,000 | -2.2% | 23,114 | +0.1% | 0.09% | +3.6% |
| Buy | AMERICAN FDS CONSERVATIVE GRWTbal mf | $1,030,000 | -0.5% | 75,536 | +0.6% | 0.09% | +4.9% | |
| ESPO | Sell | VANECK VECTORS ETF TR VIDEO GAexch | $1,008,000 | -11.8% | 15,510 | -1.5% | 0.08% | -6.6% |
| NIE | VIRTUS ALLIANZGI EQUITY & CONVcle fds | $1,007,000 | -2.6% | 34,177 | 0.0% | 0.08% | +3.7% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,009,000 | -13.7% | 60,301 | -5.9% | 0.08% | -8.6% |
| SYLD | New | CAMBRIA ETF TR SHSHLD YIELD ET | $998,000 | – | 16,575 | +100.0% | 0.08% | – |
| Buy | INVESCO/OPP INTL SMALL MID COmf | $990,000 | +5.8% | 16,376 | +2.2% | 0.08% | +12.2% | |
| PYPL | Buy | PAYPAL INC COM | $968,000 | -1.7% | 3,721 | +10.1% | 0.08% | +3.8% |
| USB | Buy | US BANCORP DEL COM | $966,000 | +13.0% | 16,262 | +8.4% | 0.08% | +19.1% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $970,000 | -5.0% | 4,931 | -4.4% | 0.08% | 0.0% |
| ULTA | Sell | ULTA SALON COSM & FRAG COM | $935,000 | -3.8% | 2,590 | -7.8% | 0.08% | +2.6% |
| EA | Buy | ELECTRONIC ARTS | $913,000 | +5.4% | 6,420 | +6.6% | 0.08% | +11.6% |
| DNP | Buy | DNP SELECT INCOME FD INC COMmf | $923,000 | +77.8% | 86,571 | +74.3% | 0.08% | +87.8% |
| GWW | GRAINGER W W INC | $916,000 | -10.3% | 2,331 | 0.0% | 0.08% | -4.9% | |
| VTRS | Sell | VIATRIS INC COM | $903,000 | -5.7% | 66,627 | -0.6% | 0.08% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES CL A | $898,000 | -5.0% | 37,370 | +4.2% | 0.08% | 0.0% |
| ALB | Buy | ALBEMARLE CORP COM | $892,000 | +52.5% | 4,072 | +17.3% | 0.08% | +59.6% |
| FXI | Buy | ISHARES TR FTSE XINHAU HK CHIN | $883,000 | +162.8% | 22,670 | +212.7% | 0.07% | +174.1% |
| EXPE | Sell | EXPEDIA INC DEL COM | $849,000 | -2.1% | 5,177 | -2.3% | 0.07% | +2.9% |
| AMN | Buy | AMN HEALTHCARE SRVCS COM | $830,000 | +18.9% | 7,234 | +0.6% | 0.07% | +25.0% |
| Buy | AMERICAN FDS MODERATE GRWTH &bal mf | $834,000 | -0.5% | 45,598 | +0.4% | 0.07% | +4.5% | |
| ABC | AMERISOURCEBERGEN CORP COM | $829,000 | +4.4% | 6,938 | 0.0% | 0.07% | +11.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $823,000 | -1.7% | 2 | 0.0% | 0.07% | +3.0% | |
| TGLS | Buy | TECNOGLASS INC SHS | $824,000 | +2.2% | 37,903 | +0.6% | 0.07% | +7.8% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $808,000 | -37.5% | 4,438 | -28.6% | 0.07% | -34.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $813,000 | -8.2% | 14,539 | +0.6% | 0.07% | -2.9% |
| TSLA | Sell | TESLA MTRS INC COM | $774,000 | +8.1% | 998 | -5.2% | 0.06% | +14.0% |
| VT | VANGUARD INTL EQUITY I TT WRLD | $774,000 | -1.7% | 7,600 | 0.0% | 0.06% | +3.2% | |
| AMERICAN FDS PORTFOLIO GRW & Imf | $770,000 | -0.8% | 40,952 | 0.0% | 0.06% | +4.8% | ||
| C | Sell | CITIGROUP INC COM | $778,000 | -0.9% | 11,079 | -0.2% | 0.06% | +4.8% |
| LGGNY | Buy | LEGAL & GEN GROUP PLC SPONSOREadr | $771,000 | +66.9% | 40,109 | +56.0% | 0.06% | +75.7% |
| Sell | INVESTMENT CO AMER CL F3mf | $756,000 | -0.1% | 15,117 | -0.4% | 0.06% | +5.0% | |
| CARA | Buy | CARA THERAPEUTICS INC COM | $756,000 | +41.6% | 48,900 | +30.7% | 0.06% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORP | $741,000 | -7.5% | 41,025 | +5.9% | 0.06% | -3.1% |
| APO | APOLLO GLOBAL MGMT INC CL A | $737,000 | -1.1% | 11,964 | 0.0% | 0.06% | +5.1% | |
| SHW | SHERWIN WILLIAMS CO | $739,000 | +2.6% | 2,643 | 0.0% | 0.06% | +8.8% | |
| PXD | Buy | PIONEER NAT RES CO COM | $721,000 | +4.9% | 4,330 | +2.4% | 0.06% | +10.9% |
| AMG | Sell | AFFILIATED MNGRS GRP COM | $721,000 | -2.3% | 4,774 | -0.2% | 0.06% | +3.4% |
| Sell | AMERICAN BALANCED FD SHS F-2 Cmf | $731,000 | -22.9% | 22,608 | -22.2% | 0.06% | -18.7% | |
| MAR | Buy | MARRIOTT INTL INC COM | $700,000 | +9.0% | 4,729 | +0.5% | 0.06% | +15.7% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC COM | $708,000 | -24.2% | 16,385 | -14.8% | 0.06% | -20.3% |
| Buy | AMERICAN FDS TARGET DA 2030 TRmf | $697,000 | 0.0% | 38,526 | +0.3% | 0.06% | +7.3% | |
| PBI | PITNEY BOWES INC | $708,000 | -17.8% | 98,215 | 0.0% | 0.06% | -13.2% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $703,000 | +0.7% | 967 | 0.0% | 0.06% | +5.4% | |
| FLR | Sell | FLUOR CORP NEW | $685,000 | -10.0% | 42,862 | -0.3% | 0.06% | -4.9% |
| VTI | Sell | VANGUARD INDEX TR STK MRK VIPEexch | $675,000 | -67.4% | 3,041 | -67.2% | 0.06% | -65.5% |
| M | Buy | MACYS INC COM | $684,000 | +20.4% | 30,280 | +1.0% | 0.06% | +26.7% |
| Buy | AMERICAN FDS GLOBAL BA CL F3bal mf | $684,000 | -0.7% | 17,560 | +0.4% | 0.06% | +3.6% | |
| XEC | Sell | CIMAREX ENERGY CO COM | $662,000 | +20.1% | 7,593 | -0.1% | 0.06% | +27.3% |
| STT | Buy | STATE STREET BOSTON CORP | $672,000 | +3.9% | 7,932 | +0.8% | 0.06% | +9.8% |
| AMCR | AMCOR PLC REGISTERED SHS | $668,000 | +1.1% | 57,655 | 0.0% | 0.06% | +5.7% | |
| ARCC | Buy | ARES CAP CORP COM | $662,000 | +10.5% | 32,565 | +6.5% | 0.06% | +16.7% |
| EEM | Buy | ISHARES TR MSCI EMERG MKTexch | $660,000 | -5.8% | 13,091 | +3.0% | 0.06% | -1.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS COM | $645,000 | +7.3% | 6,863 | +0.9% | 0.05% | +12.5% |
| PETS | Sell | PETMED EXPRESS INC COM | $644,000 | -19.0% | 23,950 | -4.0% | 0.05% | -14.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP CL A | $629,000 | -30.3% | 1,220 | -28.4% | 0.05% | -26.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DI | $635,000 | -10.6% | 6,147 | -9.2% | 0.05% | -5.4% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $615,000 | -6.5% | 10,999 | -4.6% | 0.05% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC COM | $625,000 | +1.3% | 6,520 | +5.2% | 0.05% | +6.1% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $623,000 | -22.2% | 4,311 | -19.1% | 0.05% | -18.8% |
| ENB | Buy | ENBRIDGE INC COM | $615,000 | +16.9% | 15,434 | +17.7% | 0.05% | +23.8% |
| VWAGY | Buy | VOLKSWAGEN AG UNSPONSRED ADRadr | $602,000 | +43.0% | 19,360 | +51.3% | 0.05% | +54.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $609,000 | +11.9% | 10,473 | +20.2% | 0.05% | +18.6% |
| AJG | GALLAGHER ARTHUR J & CO | $595,000 | +6.2% | 4,001 | 0.0% | 0.05% | +11.1% | |
| WHR | New | WHIRLPOOL CORP | $601,000 | – | 2,948 | +100.0% | 0.05% | – |
| BOOT | Sell | BOOT BARN HLDGS INC COM | $601,000 | +5.6% | 6,767 | -0.2% | 0.05% | +11.1% |
| HBI | Buy | HANES BRANDS INC COM | $596,000 | -7.5% | 34,748 | +0.7% | 0.05% | -2.0% |
| Buy | COLUMBIA FDS SER TR I DIVIDENDmf | $590,000 | -1.0% | 19,923 | +0.4% | 0.05% | +6.4% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC | $581,000 | – | 14,525 | +100.0% | 0.05% | – |
| VPU | Buy | VANGUARD WORLD FDS UTILITIES E | $576,000 | +4.0% | 4,140 | +3.8% | 0.05% | +9.1% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $571,000 | -1.7% | 15,626 | -2.5% | 0.05% | +4.3% |
| Sell | WASHINGTON MUT INVS FD CL F3mf | $567,000 | -5.2% | 10,252 | -4.4% | 0.05% | 0.0% | |
| RQI | COHEN & STEERS QTY RLY COM | $574,000 | -5.1% | 38,500 | 0.0% | 0.05% | 0.0% | |
| XHB | SPDR SER TR S&P HOMEBUILDERS E | $574,000 | -2.0% | 8,000 | 0.0% | 0.05% | +2.1% | |
| RGT | ROYCE GLOBAL VALUE TR INC COMcle fds | $557,000 | +3.1% | 36,078 | 0.0% | 0.05% | +9.3% | |
| EQIX | EQUINIX INC COM NEW | $555,000 | -1.6% | 703 | 0.0% | 0.05% | +4.4% | |
| VSTO | New | VISTA OUTDOOR INC COM | $555,000 | – | 13,775 | +100.0% | 0.05% | – |
| MPW | MEDICAL PPTYS TR INC COM | $562,000 | -0.2% | 28,000 | 0.0% | 0.05% | +4.4% | |
| CAL | Buy | CALERES INC COM | $561,000 | -17.7% | 25,234 | +1.0% | 0.05% | -13.0% |
| NTRS | NORTHERN TRUST CORPORATION | $560,000 | -6.7% | 5,192 | 0.0% | 0.05% | -2.1% | |
| XRAY | DENTSPLY SIRONA INC COM | $565,000 | -8.1% | 9,725 | 0.0% | 0.05% | -4.1% | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $548,000 | -12.6% | 8,067 | -0.4% | 0.05% | -8.0% |
| TCOM | Sell | TRIP COM GROUP LTD ADSadr | $548,000 | -26.3% | 17,825 | -15.0% | 0.05% | -22.0% |
| TLYS | Sell | TILLYS INC CL A | $539,000 | -16.7% | 38,500 | -4.9% | 0.04% | -11.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $540,000 | -15.6% | 6,975 | +4.0% | 0.04% | -11.8% |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $521,000 | – | 12,231 | +100.0% | 0.04% | – |
| KLAC | Sell | KLA CORP COM | $521,000 | -84.7% | 1,558 | -85.2% | 0.04% | -83.8% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME S | $522,000 | +31.5% | 9,445 | +46.5% | 0.04% | +37.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO. LTDadr | $527,000 | -4.9% | 32,177 | -2.2% | 0.04% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC CL A NEW | $521,000 | +30.6% | 900 | +50.0% | 0.04% | +37.5% |
| OSK | OSHKOSH TRUCK CORP | $513,000 | -17.9% | 5,015 | 0.0% | 0.04% | -14.0% | |
| AB | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $502,000 | +6.4% | 10,134 | 0.0% | 0.04% | +10.5% | |
| IJR | ISHARES TR S&P SMLCAP 600 | $502,000 | -3.5% | 4,600 | 0.0% | 0.04% | +2.4% | |
| Buy | VIRTUS ALLIANZGI INCM GR INSTbal mf | $497,000 | -0.2% | 36,592 | +1.6% | 0.04% | +5.0% | |
| EAT | Buy | BRINKER INTERNATIONAL INC | $503,000 | -17.0% | 10,247 | +4.5% | 0.04% | -12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES | $503,000 | +42.1% | 4,885 | +29.7% | 0.04% | +50.0% |
| PCRX | Sell | PACIRA BIOSCIENCES COM | $500,000 | -7.7% | 8,923 | -0.1% | 0.04% | -2.3% |
| GLD | Sell | SPIDER GOLD TR SHSexch | $484,000 | -18.0% | 2,950 | -17.1% | 0.04% | -12.8% |
| MA | Sell | MASTERCARD INC COM | $483,000 | -71.8% | 1,390 | -70.4% | 0.04% | -69.9% |
| NWL | Buy | NEWELL BRAND INC. | $488,000 | -15.6% | 22,024 | +4.8% | 0.04% | -10.9% |
| DIA | Buy | SPDR DOW JONES INDL AVG ETF | $491,000 | +1.4% | 1,452 | +3.6% | 0.04% | +5.1% |
| XLK | SECTOR SPIDER TR TECHNOLOGY | $492,000 | +1.2% | 3,292 | 0.0% | 0.04% | +5.1% | |
| TCNNF | TRULIEVE CANNABIS CORP COM | $487,000 | -28.3% | 18,100 | 0.0% | 0.04% | -24.1% | |
| Buy | AMERICAN FDS PORTFOLIO BALANCEmf | $494,000 | -0.4% | 26,972 | +0.4% | 0.04% | +5.1% | |
| LNC | Sell | LINCOLN NATL CORP IND COM | $472,000 | +6.3% | 6,860 | -2.8% | 0.04% | +14.3% |
| ASB | ASSOCIATED BANCORP | $471,000 | +4.4% | 22,000 | 0.0% | 0.04% | +11.1% | |
| SPLV | Sell | INVESCO ETF TR II S&P 500 LOW | $478,000 | -0.8% | 7,859 | -0.6% | 0.04% | +5.3% |
| SAFRY | Buy | SAFRAN S A SPON ADRadr | $461,000 | -3.6% | 14,555 | +5.8% | 0.04% | +2.6% |
| OGN | Buy | ORGANON & CO | $466,000 | +109.9% | 14,199 | +93.4% | 0.04% | +116.7% |
| INVESCO GLBL HEALTH CARE FUNDmf | $465,000 | +0.9% | 9,499 | 0.0% | 0.04% | +5.4% | ||
| WSC | Sell | WILLSCOT MOBIL MINI HL COM CL | $467,000 | +13.6% | 14,737 | -0.1% | 0.04% | +18.2% |
| Sell | AMERICAN FDS PORTFOLIO GBL GROmf | $470,000 | -4.5% | 19,395 | -3.9% | 0.04% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | $462,000 | -4.9% | 15,225 | 0.0% | 0.04% | 0.0% | |
| MS | MORGAN STANLEY COM NEW | $467,000 | +6.1% | 4,802 | 0.0% | 0.04% | +11.4% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $455,000 | -42.8% | 5,606 | -40.4% | 0.04% | -39.7% |
| SNAP | Sell | SNAP INC CL A | $458,000 | +3.4% | 6,200 | -4.6% | 0.04% | +8.6% |
| KR | KROGER CO | $449,000 | +5.6% | 11,109 | 0.0% | 0.04% | +11.8% | |
| F | FORD MOTOR COMPANY | $441,000 | -4.8% | 31,179 | 0.0% | 0.04% | 0.0% | |
| Buy | VANGUARD INDEX FDS TOT STKIDXmf | $445,000 | -0.4% | 4,120 | +0.1% | 0.04% | +2.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONSOREDadr | $444,000 | -19.6% | 3,978 | -13.5% | 0.04% | -15.9% |
| OKE | Sell | ONEOK INC NEW COM | $430,000 | +3.1% | 7,420 | -1.1% | 0.04% | +9.1% |
| OSBC | Sell | OLD SECOND BANCORP INC COM | $431,000 | -8.5% | 33,000 | -13.2% | 0.04% | -2.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS COM | $434,000 | +7.4% | 18,310 | +25.1% | 0.04% | +12.5% |
| GUT | Buy | GABELLI UTIL TR COM | $411,000 | +287.7% | 52,199 | +292.5% | 0.04% | +337.5% |
| Buy | EURO PAC GROWTH FD CL F 3mf | $417,000 | +17.1% | 6,024 | +19.9% | 0.04% | +25.0% | |
| VEC | VECTRUS INC COM | $417,000 | +5.8% | 8,291 | 0.0% | 0.04% | +12.9% | |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $414,000 | -19.8% | 5,482 | -13.5% | 0.04% | -14.6% |
| GILD | GILEAD SCIENCES INC COM | $409,000 | +1.5% | 5,854 | 0.0% | 0.03% | +6.2% | |
| VANGUARD SPECIALIZED HEALTHCARmf | $404,000 | -1.2% | 4,138 | 0.0% | 0.03% | +3.0% | ||
| REGN | REGENERON PHARMA INC COM | $405,000 | +8.3% | 670 | 0.0% | 0.03% | +13.3% | |
| INVESCO/OPP INTL SM MID CO FDmf | $410,000 | +3.5% | 6,743 | 0.0% | 0.03% | +6.2% | ||
| COHU | COHU INC COM | $404,000 | -13.3% | 12,648 | 0.0% | 0.03% | -8.1% | |
| GTES | Sell | GATES INDUSTRIAL CORPR ORD SHS | $399,000 | -15.3% | 24,482 | -6.0% | 0.03% | -10.8% |
| EIX | New | EDISON INTERNATIONAL | $394,000 | – | 7,100 | +100.0% | 0.03% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $398,000 | -11.0% | 2,720 | -2.2% | 0.03% | -8.3% |
| XMLV | INVESCO EXCHNG TRADED S&P MIDC | $398,000 | -1.7% | 7,575 | 0.0% | 0.03% | +3.1% | |
| Buy | BLACKROCK FDS III LIFPT2025 INmf | $398,000 | -0.3% | 24,441 | +0.6% | 0.03% | +3.1% | |
| SEQUOIA FD INC COMmf | $365,000 | +1.1% | 1,875 | 0.0% | 0.03% | +6.9% | ||
| ETW | EATON VANCE TXMG GLOBAL OPPORTcle fds | $373,000 | -0.5% | 34,472 | 0.0% | 0.03% | +3.3% | |
| CCL | CARNIVAL CORP | $371,000 | -5.1% | 14,825 | 0.0% | 0.03% | 0.0% | |
| LAZ | Buy | LAZARD LTD SHS A | $371,000 | +34.4% | 8,100 | +32.8% | 0.03% | +40.9% |
| GOCO | New | GOHEALTH INC COM CL A | $353,000 | – | 70,230 | +100.0% | 0.03% | – |
| CRLBF | Sell | CRESCO LABS INC SUB VTG SHS | $356,000 | -19.6% | 38,400 | -1.3% | 0.03% | -14.3% |
| FFIV | F5 NETWORKS INC COM | $361,000 | +6.5% | 1,815 | 0.0% | 0.03% | +11.1% | |
| VIAC | New | VIACOMCBS INC CL B | $363,000 | – | 9,187 | +100.0% | 0.03% | – |
| BLAIR WILLIAM SM MID CAP GRWTHmf | $358,000 | -1.1% | 9,535 | 0.0% | 0.03% | +3.4% | ||
| BGB | BLACKSTONE GSO STRATEG COM SHS | $357,000 | -0.6% | 25,780 | 0.0% | 0.03% | +3.4% | |
| VGR | Sell | VECTOR GROUP LTD COM | $341,000 | -44.8% | 26,709 | -38.9% | 0.03% | -40.8% |
| FTV | New | FORTIVE CORP COM | $350,000 | – | 4,957 | +100.0% | 0.03% | – |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $348,000 | +7.4% | 1,496 | 0.0% | 0.03% | +11.5% | |
| SPG | Buy | SIMON PPTY GROUP INC COM | $341,000 | +28.2% | 2,623 | +28.6% | 0.03% | +38.1% |
| WNS | WNS HOLDINGS LTD SPON ADR | $344,000 | +2.4% | 4,201 | 0.0% | 0.03% | +7.4% | |
| ALLO | New | ALLOGENE THERAPEUTICS COM | $329,000 | – | 12,800 | +100.0% | 0.03% | – |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-exch | $337,000 | +2.4% | 8,969 | +0.0% | 0.03% | +7.7% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $337,000 | +2.1% | 12,980 | +4.6% | 0.03% | +7.7% |
| EQH | EQUITABLE HLDGS IN COM | $339,000 | -2.6% | 11,425 | 0.0% | 0.03% | 0.0% | |
| RHHBY | ROCHE HLDG LTD SPONSORED ADRadr | $338,000 | -3.4% | 7,441 | 0.0% | 0.03% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM | $330,000 | +3.8% | 29,996 | -0.0% | 0.03% | +12.0% |
| GMED | Sell | GLOBUS MED INC CL A | $337,000 | -1.2% | 4,394 | -0.2% | 0.03% | +3.7% |
| SYF | SYNCHRONY FINL COM | $332,000 | +0.6% | 6,800 | 0.0% | 0.03% | +7.7% | |
| CARR | CARRIER GLOBAL CORP COM | $319,000 | +6.7% | 6,159 | 0.0% | 0.03% | +12.5% | |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $325,000 | -4.1% | 1,430 | +6.7% | 0.03% | 0.0% |
| SKX | Buy | SKECHERS U S A INC CL A | $321,000 | -14.9% | 7,626 | +0.9% | 0.03% | -10.0% |
| NMFC | NEW MTN FIN CORP COM | $313,000 | +1.0% | 23,524 | 0.0% | 0.03% | +4.0% | |
| RBLX | Buy | ROBLOX CORP CL A | $307,000 | -7.8% | 4,070 | +10.0% | 0.03% | 0.0% |
| MDC | New | M D C HLDGS INC COM | $308,000 | – | 6,600 | +100.0% | 0.03% | – |
| SNY | SANOFI SPONSORED ADRadr | $313,000 | -8.5% | 6,493 | 0.0% | 0.03% | -3.7% | |
| CHPT | New | CHARGEPOINT HLDGS INC CL A | $308,000 | – | 15,400 | +100.0% | 0.03% | – |
| WTFC | Buy | WINTRUST FINL CORP COM | $304,000 | +7.4% | 3,786 | +1.1% | 0.03% | +13.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $308,000 | +8.1% | 1,523 | -0.7% | 0.03% | +13.0% |
| FXH | FIRST TRUST ETF II HLTH CARE A | $298,000 | +1.7% | 2,500 | 0.0% | 0.02% | +8.7% | |
| Sell | INTERNATIONAL GROWTH I CL F 3mf | $297,000 | -29.3% | 7,462 | -26.2% | 0.02% | -24.2% | |
| EWJ | ISHARES INC MSCI JAPAN | $299,000 | +4.2% | 4,255 | 0.0% | 0.02% | +8.7% | |
| Buy | SMALLCAP WORLD FD INC CL F3mf | $293,000 | +3.5% | 3,268 | +4.1% | 0.02% | +8.7% | |
| SMEAD FDS TR VALUE FD CL Ymf | $302,000 | +0.7% | 4,525 | 0.0% | 0.02% | +4.2% | ||
| GIS | Buy | GENERAL MILLS INC | $303,000 | +2.4% | 5,064 | +4.1% | 0.02% | +4.2% |
| HUN | New | HUNTSMAN CORP COM | $299,000 | – | 10,110 | +100.0% | 0.02% | – |
| ILMN | ILLUMINA INC COM | $301,000 | -14.2% | 741 | 0.0% | 0.02% | -10.7% | |
| CAG | Sell | CONAGRA BRANDS INC COM | $286,000 | -24.7% | 8,454 | -19.1% | 0.02% | -20.0% |
| MAS | Sell | MASCO CORP COM | $289,000 | -6.8% | 5,205 | -1.0% | 0.02% | -4.0% |
| TBBK | BANCORP INC DEL COM | $288,000 | +10.3% | 11,334 | 0.0% | 0.02% | +14.3% | |
| KWEB | KRANESHARES TR CSI CHI INTERNE | $284,000 | -32.2% | 6,000 | 0.0% | 0.02% | -27.3% | |
| DWM | WISDOMTREE TRUST DEFA FDexch | $281,000 | -2.8% | 5,310 | 0.0% | 0.02% | +4.3% | |
| DGRW | New | WISDOMTREE TR US DIVD GRWTH FD | $289,000 | – | 4,918 | +100.0% | 0.02% | – |
| PII | Buy | POLARIS INDS INC | $282,000 | +38.2% | 2,355 | +58.1% | 0.02% | +50.0% |
| Sell | EATON VANCE GROWTH TR ATL CAPTmf | $280,000 | -10.3% | 6,683 | -8.0% | 0.02% | -4.0% | |
| CDAY | CERIDIAN HCM HLDG INC COM | $285,000 | +17.3% | 2,531 | 0.0% | 0.02% | +26.3% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP C | $268,000 | -4.3% | 5,167 | -5.5% | 0.02% | +4.5% |
| DFS | DISCOVER FINL SVCS INC | $273,000 | +3.8% | 2,221 | 0.0% | 0.02% | +9.5% | |
| VTV | VANGUARD INDEX FDS VALUE ETF | $271,000 | -1.5% | 2,003 | 0.0% | 0.02% | +4.5% | |
| HAL | HALLIBURTON COMPANY | $279,000 | -6.4% | 12,900 | 0.0% | 0.02% | -4.2% | |
| VCTR | Buy | VICTORY CAP HLDGS INC COM CL A | $274,000 | +12.3% | 7,839 | +3.8% | 0.02% | +21.1% |
| AOR | ISHARES TR GRWT ALLOCAT ETF | $277,000 | -1.1% | 5,000 | 0.0% | 0.02% | +4.5% | |
| OTIS | OTIS WORLDWIDE CORP COM | $272,000 | +0.7% | 3,303 | 0.0% | 0.02% | +9.5% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $259,000 | -4.4% | 4,235 | +0.8% | 0.02% | 0.0% |
| Buy | COLUMBIA FDS SER TR CAPTAL ALLmf | $257,000 | -0.8% | 20,178 | +0.4% | 0.02% | +4.8% | |
| SLV | Buy | ISHARES SILVER TRUST ISHARES | $260,000 | -8.1% | 12,687 | +8.7% | 0.02% | -4.3% |
| IBB | ISHARES TR NASDQ BIO INDX | $259,000 | -1.1% | 1,600 | 0.0% | 0.02% | +4.8% | |
| SRE | SEMPRA ENERGY COM | $260,000 | -4.4% | 2,056 | 0.0% | 0.02% | 0.0% | |
| AMCAP FD INC CL F 3mf | $266,000 | +1.9% | 6,095 | 0.0% | 0.02% | +4.8% | ||
| UWMC | New | UWM HOLDINGS CORPORATI COM CL | $257,000 | – | 36,940 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC COM | $260,000 | – | 983 | +100.0% | 0.02% | – |
| GSBD | GOLDMAN SACHS BDC INC SHS | $249,000 | -6.4% | 13,593 | 0.0% | 0.02% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $252,000 | -11.9% | 8,535 | -6.8% | 0.02% | -8.7% |
| CUBI | CUSTOMERS BANCORP INC COM | $248,000 | +10.2% | 5,764 | 0.0% | 0.02% | +16.7% | |
| CRESSET DIVERSIFIED QOZ FUND Llp | $250,000 | 0.0% | 250,000 | 0.0% | 0.02% | +5.0% | ||
| SXT | SENSIENT TECH CORP COM | $255,000 | +5.4% | 2,800 | 0.0% | 0.02% | +10.5% | |
| ADBE | Sell | ADOBE SYS INC | $252,000 | -93.8% | 438 | -93.7% | 0.02% | -93.5% |
| HARRIS ASSOC INVT TR OAKMARK Imf | $250,000 | -5.3% | 8,886 | 0.0% | 0.02% | 0.0% | ||
| DVN | New | DEVON ENERGY CORP NEW COM | $250,000 | – | 7,032 | +100.0% | 0.02% | – |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP | $248,000 | -5.3% | 3,176 | -3.8% | 0.02% | 0.0% |
| VGT | VANGUARD WORLD FDS INF TECH ET | $241,000 | +0.4% | 601 | 0.0% | 0.02% | +5.3% | |
| IWO | ISHARES TR RUSL 2000 GROW | $235,000 | -6.0% | 801 | 0.0% | 0.02% | 0.0% | |
| Buy | AMER FDS RET INC PORTF ENCHANCmf | $243,000 | -0.4% | 18,019 | +0.5% | 0.02% | +5.3% | |
| LI | Buy | LI AUTO INC SPONSORED ADSadr | $233,000 | -20.2% | 8,865 | +6.2% | 0.02% | -13.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC COM | $243,000 | -11.0% | 11,850 | -23.1% | 0.02% | -9.1% |
| PRUDENTIAL WRLD FD IN JNSON GLmf | $233,000 | +0.9% | 4,761 | 0.0% | 0.02% | +11.1% | ||
| YUM | YUM BRANDS INC COM | $238,000 | +6.2% | 1,945 | 0.0% | 0.02% | +11.1% | |
| Buy | INTERNATIONAL GRW & IN CL F-2mf | $237,000 | -3.3% | 5,938 | +0.8% | 0.02% | +5.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $221,000 | +0.9% | 1,103 | 0.0% | 0.02% | +11.8% | |
| U | New | UNITY SOFTWARE INC COM | $230,000 | – | 1,825 | +100.0% | 0.02% | – |
| CTVA | CORTEVA INC COM | $230,000 | -5.3% | 5,476 | 0.0% | 0.02% | 0.0% | |
| New | AMERICAN FDS TARGET DA 2050 TRmf | $227,000 | – | 10,942 | +100.0% | 0.02% | – | |
| Buy | COLUMBIA FDS SER TR I DIVIDNDmf | $226,000 | +10.2% | 7,630 | +11.7% | 0.02% | +18.8% | |
| RDSB | Sell | ROYAL DUTCH SHELL Badr | $229,000 | -4.6% | 5,182 | -16.2% | 0.02% | 0.0% |
| RSP | INVESCO ETF TR S&P 500 EQUAL W | $216,000 | -0.9% | 1,445 | 0.0% | 0.02% | +5.9% | |
| QUOT | QUOTIENT TECHNOLOGY IN COM | $217,000 | -46.2% | 37,312 | 0.0% | 0.02% | -43.8% | |
| ACN | New | ACCENTURE PLC IRELAND CL A | $216,000 | – | 675 | +100.0% | 0.02% | – |
| DIMC | DIMECO INC COM | $219,000 | +2.3% | 6,000 | 0.0% | 0.02% | +5.9% | |
| VB | VANGUARD INDEX FDS SMALL CP ET | $219,000 | -2.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ALV | AUTOLIV INC COM | $219,000 | -12.0% | 2,550 | 0.0% | 0.02% | -10.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2Cadr | $212,000 | +1.4% | 1,195 | 0.0% | 0.02% | +5.9% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $214,000 | +6.5% | 3,200 | +33.3% | 0.02% | +12.5% |
| CBAN | New | COLONY BANKCORP INC CDT-COM | $211,000 | – | 11,356 | +100.0% | 0.02% | – |
| COLUMBIA ACORN FUND CL Zmf | $216,000 | -1.4% | 12,766 | 0.0% | 0.02% | +5.9% | ||
| Sell | AMERICAN FDS TARGET DA 2045 TRmf | $217,000 | -42.0% | 10,349 | -41.6% | 0.02% | -40.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADadr | $215,000 | – | 4,823 | +100.0% | 0.02% | – |
| ROWE PRICE NEW HORIZON FD CL Imf | $220,000 | +3.8% | 2,333 | 0.0% | 0.02% | +5.9% | ||
| PH | PARKER HANNIFIN CORP COM | $220,000 | -8.7% | 785 | 0.0% | 0.02% | -5.3% | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGI COM | $204,000 | 0.0% | 6,000 | +20.0% | 0.02% | +6.2% |
| BYSI | New | BEYONDSPRING INC SHS | $197,000 | – | 12,500 | +100.0% | 0.02% | – |
| ATHA | ATHIRA PHARMA INC COM | $205,000 | -8.5% | 21,850 | 0.0% | 0.02% | -5.6% | |
| TEAM | New | ATLASSIAN CORP PLC CL A | $205,000 | – | 525 | +100.0% | 0.02% | – |
| MAC | New | MACERICH CO COM | $184,000 | – | 11,020 | +100.0% | 0.02% | – |
| INVESCO/OPP STEELPATH MLP SEL4mf | $175,000 | -3.8% | 29,326 | 0.0% | 0.02% | +7.1% | ||
| New | ROWE T PRICE ST TAX FR COMmf | $150,000 | – | 14,391 | +100.0% | 0.01% | – | |
| FUND | Buy | SPROTT FOCUS TR INC COM | $151,000 | -1.3% | 18,211 | +1.5% | 0.01% | +8.3% |
| DM | Buy | DESKTOP METAL INC COM CL A | $143,000 | -11.2% | 20,000 | +42.9% | 0.01% | -7.7% |
| PAA | PLAINS ALL AM PIPELINE UNIT LTlp | $128,000 | -10.5% | 12,600 | 0.0% | 0.01% | 0.0% | |
| New | BLACKROCK FDS II STRG OPP INSTmf | $114,000 | – | 11,031 | +100.0% | 0.01% | – | |
| TACO | DEL TACO RESTAURANTS | $114,000 | -13.0% | 13,100 | 0.0% | 0.01% | 0.0% | |
| POWW | New | AMMO INC COM | $123,000 | – | 20,000 | +100.0% | 0.01% | – |
| Sell | BRANDES INVT TR EMRGN MKT VALmf | $106,000 | -42.1% | 12,219 | -37.2% | 0.01% | -40.0% | |
| Buy | INVESCO/OPP GLBL STRAT INC FDmf | $97,000 | 0.0% | 27,060 | +0.8% | 0.01% | 0.0% | |
| PSTX | POSEIDA THERAPEUTICS I COM | $87,000 | -27.5% | 12,000 | 0.0% | 0.01% | -30.0% | |
| INVESCO/OPP STEELPATH MLP INCmf | $64,000 | -4.5% | 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% | ||
| WEDXF | WESTAIM CORP COM NEW | $43,000 | 0.0% | 20,000 | 0.0% | 0.00% | +33.3% | |
| FAMILY ZONE CYBER SAFE SHS | $38,000 | +8.6% | 77,000 | 0.0% | 0.00% | 0.0% | ||
| LORD ABBETT INVT TR INCOME FDmf | $30,000 | 0.0% | 10,081 | 0.0% | 0.00% | +50.0% | ||
| XCUR | New | EXICURE INC COM | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| UATG | UMBRA APPLIED TECHNOLO COM | $8,000 | +60.0% | 250,000 | 0.0% | 0.00% | – | |
| CBIS | Exit | CANNABIS SCIENCE INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMBIT BIOSCIENCE CONT VAL-POSS | $0 | – | 24,590 | 0.0% | 0.00% | – | ||
| PCSNF | PRECISION ASSESSMENT COM | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| QRSM | QRS MUSIC TECHNOLOGIES COM | $5,000 | 0.0% | 18,333 | 0.0% | 0.00% | – | |
| BNGXF | BENGUET CORP CL B | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| FLXT | FLEXPOINT SENSOR SYS COM NEW | $4,000 | +33.3% | 56,000 | 0.0% | 0.00% | – | |
| OZSC | OZOP ENERGY SOLUTIONS COM | $1,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| RLBD | REAL BRANDS INC COM | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| EWLL | EWELLNESS HEALTHCARE C COM NEW | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| CLUBQ | New | TOWN SPORTS INTL HLDGS COM | $1,000 | – | 68,072 | +100.0% | 0.00% | – |
| SRMX | SADDLE RANCH MEDIA INC COM | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| Exit | GREEN CURES & BOTANICL COM NEW | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GENERAL MONEY MKT FD CL Amf | $0 | – | -11,520 | -100.0% | -0.00% | – | |
| Exit | ILIKA PLC ORD SHS | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| SH | Exit | PROSHARES TR SHORT S&P 500 | $0 | – | -10,750 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -1,061 | -100.0% | -0.02% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS COM | $0 | – | -11,600 | -100.0% | -0.02% | – |
| SCSG | Exit | SOUTHCREST FINL GROUP COM | $0 | – | -17,889 | -100.0% | -0.02% | – |
| Exit | CAPITAL INCOME BLDR FD CL Fmf | $0 | – | -3,107 | -100.0% | -0.02% | – | |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS | $0 | – | -3,861 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -500 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -597 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -1,093 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -1,736 | -100.0% | -0.02% | – |
| Exit | EUROPACIFIC GROWTH FD SHS CL Fmf | $0 | – | -3,414 | -100.0% | -0.02% | – | |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -3,114 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICAL COM | $0 | – | -22,310 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -1,542 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND | $0 | – | -210 | -100.0% | -0.03% | – |
| NSRGY | Exit | NESTLE S A REP RG SH ADR | $0 | – | -3,156 | -100.0% | -0.03% | – |
| TBF | Exit | PROSHRS TR SHRT 20PLUS YR TR E | $0 | – | -23,000 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -2,249 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,815 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COS INC COM | $0 | – | -3,076 | -100.0% | -0.04% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORP | $0 | – | -6,926 | -100.0% | -0.04% | – |
| BRKS | Exit | BROOKS AUTOMATION INC COM | $0 | – | -5,928 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -2,063 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -3,224 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -2,277 | -100.0% | -0.06% | – |
| Exit | FIDELITY COMWLTH TR NASD COMPmf | $0 | – | -4,130 | -100.0% | -0.06% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,997 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UNIexch | $0 | – | -1,790 | -100.0% | -0.07% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -5,940 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -26,568 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -98,712 | -100.0% | -0.11% | – |
| Exit | FIDELITY 500 INDEX FUNDmf | $0 | – | -10,543 | -100.0% | -0.12% | – | |
| HCA | Exit | HCA HOLDINGS INC COM | $0 | – | -8,599 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -3,193 | -100.0% | -0.16% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -35,726 | -100.0% | -0.28% | – |
| BKNG | Exit | BOOKING HLDGS INC COM | $0 | – | -1,937 | -100.0% | -0.34% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -23,508 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.