$1.29 Billion is the total value of ROTHSCHILD INVESTMENT LLC /IL's 572 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $62,879,000 | +25.7% | 354,107 | +0.1% | 4.88% | +16.1% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $25,246,000 | -3.7% | 159,429 | -0.4% | 1.96% | -11.0% |
| MSFT | Sell | MICROSOFT CORP | $23,908,000 | +15.5% | 71,088 | -3.2% | 1.85% | +6.7% |
| GOOGL | Sell | ALPHABET INC CL A | $21,082,000 | +8.0% | 7,277 | -0.3% | 1.64% | -0.2% |
| ABBV | Sell | ABBVIE INC COM | $20,291,000 | +17.4% | 149,860 | -6.5% | 1.57% | +8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $19,837,000 | +16.6% | 29,730 | -0.1% | 1.54% | +7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $19,798,000 | +9.0% | 66,214 | -0.5% | 1.54% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,573,000 | +5.6% | 108,569 | -0.3% | 1.44% | -2.4% |
| GOOG | Sell | ALPHABET CLASS-C SHARE | $18,371,000 | +7.3% | 6,349 | -1.2% | 1.42% | -0.8% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $18,079,000 | +15.0% | 32,472 | -1.1% | 1.40% | +6.2% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $17,571,000 | +8.1% | 30,951 | -14.4% | 1.36% | -0.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $16,209,000 | +21.3% | 138,123 | +4.8% | 1.26% | +12.0% |
| AMGN | Sell | AMGEN INC | $15,862,000 | +4.9% | 70,508 | -0.8% | 1.23% | -3.1% |
| NVDA | Sell | NVIDIA CORP COM | $15,539,000 | +37.5% | 52,835 | -3.1% | 1.20% | +27.0% |
| Sell | CAPITAL INCOME BLDR FD CL F 3mf | $14,425,000 | +4.8% | 205,692 | -0.2% | 1.12% | -3.1% | |
| ITW | Buy | ILLINOIS TOOL WORKS | $14,407,000 | +19.9% | 58,376 | +0.4% | 1.12% | +10.7% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $14,114,000 | +6.6% | 109,078 | -4.2% | 1.10% | -1.5% |
| PRF | Buy | INVESCO ETF TRUST FTSE RAFI USexch | $13,763,000 | +17.8% | 80,156 | +8.6% | 1.07% | +8.8% |
| WM | Sell | WASTE MGMT INC COM | $13,624,000 | +10.4% | 81,629 | -1.2% | 1.06% | +2.0% |
| Buy | POPLAR FOREST PARTNERS INSTITUmf | $13,618,000 | +6.9% | 260,981 | +14.8% | 1.06% | -1.3% | |
| BA | Sell | BOEING COMPANY | $13,228,000 | -9.0% | 65,706 | -0.5% | 1.03% | -15.9% |
| QCOM | Buy | QUALCOMM INC | $13,159,000 | +44.4% | 71,960 | +1.9% | 1.02% | +33.5% |
| CSCO | Sell | CISCO SYS INC | $12,776,000 | +13.4% | 201,608 | -2.6% | 0.99% | +4.8% |
| INVH | Sell | INVITATION HOMES INC COM | $12,711,000 | +18.2% | 280,354 | -0.1% | 0.99% | +9.2% |
| HON | Sell | HONEYWELL INTL | $12,700,000 | -1.9% | 60,907 | -0.1% | 0.98% | -9.4% |
| PSA | Sell | PUBLIC STORAGE INC COM | $12,155,000 | +19.0% | 32,452 | -5.6% | 0.94% | +10.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $12,115,000 | +18.1% | 117,444 | -2.8% | 0.94% | +9.2% |
| GD | Buy | GENERAL DYNAMICS | $11,358,000 | +7.3% | 54,481 | +0.9% | 0.88% | -0.9% |
| DOW | Sell | DOW INC COM | $11,269,000 | -3.5% | 198,679 | -2.1% | 0.87% | -10.9% |
| UNP | UNION PACIFIC CORPORATION | $11,061,000 | +28.5% | 43,907 | 0.0% | 0.86% | +18.7% | |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $10,874,000 | +14.9% | 63,311 | +2.8% | 0.84% | +6.2% |
| CRM | Buy | SALESFORCE.COM INC COM | $10,601,000 | -5.3% | 41,713 | +1.0% | 0.82% | -12.6% |
| SYY | Sell | SYSCO CORP | $10,007,000 | -1.1% | 127,402 | -1.1% | 0.78% | -8.6% |
| PFE | Sell | PFIZER INC | $9,919,000 | +34.6% | 167,980 | -2.0% | 0.77% | +24.2% |
| Buy | GRAYSCALE ETHEREUM TR SHS | $9,905,000 | +14.9% | 306,099 | +0.8% | 0.77% | +6.1% | |
| SPY | Buy | SPDR S&P 500 ETF TR UNIT SER 1exch | $9,505,000 | +18.7% | 20,012 | +7.2% | 0.74% | +9.7% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $9,486,000 | +4.9% | 166,827 | +1.3% | 0.74% | -3.0% |
| PXH | Buy | INVESCO ETF TR II FTSE RAFI EMexch | $9,407,000 | +5.0% | 429,732 | +7.1% | 0.73% | -3.1% |
| VNT | Buy | VONTIER CORP. | $9,414,000 | +8.5% | 306,358 | +18.7% | 0.73% | +0.3% |
| SYK | Sell | STRYKER CORP | $9,249,000 | +0.8% | 34,586 | -0.6% | 0.72% | -7.0% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC CO | $9,245,000 | +6.1% | 177,244 | -4.3% | 0.72% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $9,022,000 | -7.3% | 173,628 | -3.6% | 0.70% | -14.3% |
| TFC | Buy | TRUIST FINL CORP COM | $8,962,000 | +0.3% | 153,061 | +0.4% | 0.70% | -7.3% |
| YETI | Buy | YETI HLDGS INC COM | $8,931,000 | -2.7% | 107,822 | +0.6% | 0.69% | -10.1% |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $8,288,000 | -9.2% | 53,511 | -0.8% | 0.64% | -16.1% |
| Buy | AMERICAN BALANCED FD CL F3bal mf | $8,257,000 | +8.3% | 246,846 | +4.7% | 0.64% | 0.0% | |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT | $8,088,000 | +2.6% | 44,230 | +2.3% | 0.63% | -5.3% |
| ORCL | Sell | ORACLE SYS CORP | $7,993,000 | -0.1% | 91,648 | -0.2% | 0.62% | -7.6% |
| Buy | GRANDEUR PEAK GLOBAL OPP FD INmf | $7,986,000 | +2.4% | 1,572,078 | +19.1% | 0.62% | -5.5% | |
| Buy | GRAYSCALE BITCOIN TR BTC SHS | $7,957,000 | +69.4% | 232,311 | +67.4% | 0.62% | +56.6% | |
| Buy | GRANDEUR PEAK GLBL STALWARTS Cmf | $7,856,000 | +2.2% | 331,497 | +11.0% | 0.61% | -5.6% | |
| TJX | Sell | TJX COMPANIES INC (NEW) | $7,726,000 | +14.3% | 101,759 | -0.7% | 0.60% | +5.6% |
| IWF | Buy | ISHARES TR RUSSELL1000GRW | $7,435,000 | +11.7% | 24,330 | +0.2% | 0.58% | +3.2% |
| Buy | ADVISORS SER TR POPLAR FRST COmf | $6,985,000 | +6.2% | 231,143 | +14.2% | 0.54% | -1.8% | |
| Buy | GRANDEUR PEAK EMERGING MKTS OPmf | $6,930,000 | -1.5% | 427,501 | +12.7% | 0.54% | -9.0% | |
| BAC | Sell | BANK OF AMER CORP | $6,930,000 | +3.8% | 155,756 | -1.0% | 0.54% | -4.3% |
| MCD | Sell | MCDONALDS CORPORATION | $6,680,000 | +6.6% | 24,918 | -4.2% | 0.52% | -1.5% |
| V | Buy | VISA INC COM CL A | $6,470,000 | -1.3% | 29,857 | +1.4% | 0.50% | -8.9% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $6,465,000 | -6.9% | 826,666 | +0.2% | 0.50% | -14.1% |
| DKNG | Buy | DRAFTKINGS INC COM CL A | $6,285,000 | -38.6% | 228,788 | +7.7% | 0.49% | -43.3% |
| HD | Sell | HOME DEPOT INC | $6,246,000 | +25.0% | 15,050 | -1.1% | 0.48% | +15.2% |
| FB | Sell | FACEBOOK INC CL A | $5,960,000 | -4.2% | 17,720 | -3.4% | 0.46% | -11.7% |
| Sell | AMERICAN DEV WRLD GRWTH&INC FDmf | $5,875,000 | -4.9% | 471,498 | -1.6% | 0.46% | -12.0% | |
| Buy | BLACKSTONE REAL ESTATE INC TRre | $5,770,000 | +17.3% | 410,301 | +10.2% | 0.45% | +8.5% | |
| AMT | New | AMERICAN TOWER REIT COM | $5,782,000 | – | 19,767 | +100.0% | 0.45% | – |
| Buy | GRANDEUR PEAK INTL STALWARTS Cmf | $5,762,000 | +3.0% | 225,943 | +8.2% | 0.45% | -4.7% | |
| RVT | Buy | ROYCE VALUE TR INC COMcle fds | $5,749,000 | +14.1% | 293,488 | +4.9% | 0.45% | +5.4% |
| AMZN | Buy | AMAZON COM INC COM | $5,742,000 | +3.6% | 1,722 | +2.0% | 0.44% | -4.5% |
| MRK | Buy | MERCK & COMPANY INC. | $5,466,000 | +5.7% | 71,324 | +3.6% | 0.42% | -2.3% |
| MET | Sell | METLIFE INC COM | $5,433,000 | +0.4% | 86,945 | -0.8% | 0.42% | -7.3% |
| RPV | Buy | INVESCO ETF TR S&P 500 PURE VAexch | $5,367,000 | +11.1% | 66,400 | +4.2% | 0.42% | +2.5% |
| Buy | CAPITAL INCOME BLDR IN SHS CLmf | $5,320,000 | +9.5% | 75,898 | +4.3% | 0.41% | +1.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP Clp | $4,975,000 | +1.2% | 226,566 | -0.2% | 0.39% | -6.5% |
| INTC | Buy | INTEL CORPORATION | $4,835,000 | -2.1% | 93,874 | +1.3% | 0.38% | -9.6% |
| NUE | Sell | NUCOR CORP | $4,646,000 | +14.2% | 40,700 | -1.5% | 0.36% | +5.3% |
| SQ | Sell | BLOCK INC CL A | $4,620,000 | -34.1% | 28,602 | -2.2% | 0.36% | -39.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,587,000 | -9.5% | 12,905 | -12.1% | 0.36% | -16.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,497,000 | +5.1% | 72,125 | -0.3% | 0.35% | -2.8% |
| ABT | Buy | ABBOTT LABS | $4,399,000 | +19.7% | 31,257 | +0.5% | 0.34% | +10.4% |
| DUK | Sell | DUKE ENERGY COMPANY | $4,289,000 | +5.7% | 40,883 | -1.7% | 0.33% | -2.3% |
| WMT | Sell | WAL MART STORES INC | $4,269,000 | +2.4% | 29,506 | -1.3% | 0.33% | -5.4% |
| IWD | Buy | ISHARES TR RUSSELL1000VALexch | $4,213,000 | +11.8% | 25,089 | +4.2% | 0.33% | +3.2% |
| KKR | Sell | KKR & CO INC CL A | $4,079,000 | +18.1% | 54,752 | -3.5% | 0.32% | +9.0% |
| CNI | CANADIAN NATL RY CO COM | $3,999,000 | +6.2% | 32,550 | 0.0% | 0.31% | -1.9% | |
| PG | PROCTER & GAMBLE CO | $3,979,000 | +17.0% | 24,326 | 0.0% | 0.31% | +8.0% | |
| FDX | Buy | FEDEX CORP | $3,954,000 | +26.0% | 15,287 | +6.8% | 0.31% | +16.7% |
| ALL | Buy | ALLSTATE CORP COM | $3,876,000 | +17.2% | 32,946 | +26.9% | 0.30% | +8.3% |
| Buy | CAPITAL WORLD GRWTH AND INC FDmf | $3,763,000 | +6.8% | 59,131 | +6.2% | 0.29% | -1.4% | |
| PSX | Buy | PHILLIPS 66 COM | $3,660,000 | +9.2% | 50,508 | +5.6% | 0.28% | +1.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $3,618,000 | +22.6% | 22,989 | +0.2% | 0.28% | +13.3% |
| LLY | Sell | LILLY ELI & COMPANY | $3,549,000 | +11.6% | 12,847 | -6.7% | 0.28% | +3.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,507,000 | +25.2% | 11,780 | +0.6% | 0.27% | +15.7% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1exch | $3,487,000 | +13.7% | 8,765 | +2.3% | 0.27% | +5.1% |
| SWK | Buy | STANLEY BLACK & DECKER COM | $3,275,000 | +7.7% | 17,366 | +0.1% | 0.25% | -0.4% |
| LYB | Buy | LYONDELLBASELL INDUSTR SHS - A | $3,258,000 | +1.9% | 35,330 | +3.8% | 0.25% | -5.6% |
| COP | Buy | CONOCOPHILLIPS | $3,221,000 | +11.8% | 44,624 | +5.0% | 0.25% | +3.3% |
| AON | Sell | AON PLC REG SHS | $3,204,000 | +0.5% | 10,659 | -4.4% | 0.25% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,089,000 | -4.7% | 23,108 | -1.0% | 0.24% | -11.8% |
| GLW | Buy | CORNING INC | $3,044,000 | +2.4% | 81,775 | +0.3% | 0.24% | -5.6% |
| T | Sell | AT&T INC COM | $3,047,000 | -28.5% | 123,854 | -21.5% | 0.24% | -34.1% |
| EBAY | Buy | EBAY INC COM | $3,040,000 | +5.3% | 45,712 | +10.3% | 0.24% | -2.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPlp | $3,031,000 | -2.0% | 65,266 | -3.8% | 0.24% | -9.6% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $3,035,000 | +25.6% | 9,459 | +13.6% | 0.24% | +15.8% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $2,959,000 | +10.3% | 30,485 | +0.2% | 0.23% | +2.2% |
| VTR | Sell | VENTAS INC COM | $2,936,000 | -7.8% | 57,432 | -0.5% | 0.23% | -14.6% |
| LIN | Buy | LINDE PLC | $2,889,000 | +21.7% | 8,338 | +3.1% | 0.22% | +12.6% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $2,878,000 | +16.0% | 5,100 | -1.9% | 0.22% | +7.2% |
| SBUX | Buy | STARBUCKS CORP COM | $2,865,000 | +8.3% | 24,495 | +2.1% | 0.22% | 0.0% |
| AVGO | Sell | BROADCOM INC COM | $2,844,000 | +35.1% | 4,274 | -1.5% | 0.22% | +24.9% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $2,852,000 | +14.2% | 117,373 | +14.7% | 0.22% | +5.2% |
| CMI | Buy | CUMMINS ENGINE CO INC | $2,727,000 | +14.9% | 12,501 | +18.3% | 0.21% | +6.5% |
| ETN | Buy | EATON CORP PLC SHS | $2,724,000 | +33.3% | 15,761 | +15.2% | 0.21% | +22.7% |
| EXC | Sell | EXELON CORP | $2,666,000 | +18.8% | 46,148 | -0.6% | 0.21% | +10.1% |
| ED | Sell | CONSOLIDATED EDISON NEW YORK | $2,622,000 | +16.8% | 30,727 | -0.6% | 0.20% | +8.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,574,000 | +0.9% | 42,071 | -3.0% | 0.20% | -6.5% |
| PEP | PEPSICO INC | $2,503,000 | +15.5% | 14,408 | 0.0% | 0.19% | +6.6% | |
| MRVL | Buy | MARVELL TECH GROUP LTD ORD | $2,500,000 | +49.0% | 28,572 | +2.7% | 0.19% | +37.6% |
| CIEN | Sell | CIENA CORP NEW | $2,485,000 | +49.8% | 32,281 | -0.1% | 0.19% | +38.8% |
| Buy | FUNDAMENTAL INVESTORS CL F3mf | $2,448,000 | +7.9% | 32,246 | +7.0% | 0.19% | 0.0% | |
| Buy | GRANDEUR PEAK GLBL MICRO CAP Fmf | $2,437,000 | -3.0% | 135,597 | +16.0% | 0.19% | -10.4% | |
| DE | DEERE & COMPANY | $2,414,000 | +2.3% | 7,040 | 0.0% | 0.19% | -5.6% | |
| ITB | ISHARES TR DJ HOME CONSTNexch | $2,393,000 | +25.3% | 28,860 | 0.0% | 0.19% | +16.2% | |
| SO | Sell | SOUTHERN COMPANY | $2,387,000 | +7.5% | 34,812 | -2.9% | 0.18% | -0.5% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC C | $2,374,000 | -7.4% | 100,832 | -0.2% | 0.18% | -14.4% |
| BP | Sell | BP PLC SPONSORED ADR | $2,315,000 | -7.1% | 86,929 | -4.6% | 0.18% | -13.9% |
| Sell | INCOME FD AMER INC CL F3mf | $2,271,000 | -4.4% | 87,919 | -6.3% | 0.18% | -11.6% | |
| PENN | Buy | PENN NATL GAMING INC COM | $2,199,000 | -19.1% | 42,416 | +13.0% | 0.17% | -25.0% |
| TCEHY | Sell | TENCENT HLDGS LTD ADRadr | $2,139,000 | -18.7% | 36,695 | -16.7% | 0.17% | -24.9% |
| Buy | MUTUAL FD SER TR ALPHACENTRICmf | $2,125,000 | +1.9% | 174,610 | +0.9% | 0.16% | -5.7% | |
| TGT | Buy | TARGET CORP COM | $2,115,000 | +2.9% | 9,138 | +1.7% | 0.16% | -5.2% |
| GSK | Buy | GLAXO SMITHKLINE PLC SPONS ADR | $2,108,000 | +85.7% | 47,800 | +60.9% | 0.16% | +71.6% |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC COM | $2,103,000 | +197.0% | 46,650 | +184.7% | 0.16% | +176.3% |
| EW | Sell | EDWARDS LIFESCIENCES COM | $2,060,000 | +13.4% | 15,899 | -0.9% | 0.16% | +4.6% |
| FBAK | Buy | FIRST N B ANCHRAG ALAS COM | $2,056,000 | +1.8% | 8,866 | +1.0% | 0.16% | -6.5% |
| EFA | Sell | ISHARES TR MSCI EAFE IDX | $2,043,000 | +0.5% | 25,964 | -0.4% | 0.16% | -7.6% |
| PNW | PINNACLE WEST CAPITAL CORP USD | $2,024,000 | -2.5% | 28,670 | 0.0% | 0.16% | -9.8% | |
| ATH | Buy | ATHENE HOLDING LTD | $1,984,000 | +21.6% | 23,808 | +0.5% | 0.15% | +12.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $1,962,000 | +30.1% | 17,365 | -5.0% | 0.15% | +19.7% |
| KO | Sell | COCA COLA COMPANY | $1,940,000 | +12.4% | 32,768 | -0.4% | 0.15% | +3.4% |
| CGEN | Sell | COMPUGEN LTD ORD | $1,931,000 | -29.4% | 449,101 | -2.0% | 0.15% | -34.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,912,000 | +11.7% | 22,278 | +4.7% | 0.15% | +2.8% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $1,897,000 | -7.5% | 45,235 | -1.2% | 0.15% | -14.5% |
| IVZ | Buy | INVESCO LTD SHS | $1,884,000 | -3.6% | 81,845 | +1.0% | 0.15% | -11.0% |
| D | Buy | DOMINION ENERGY INC COM | $1,866,000 | +8.9% | 23,758 | +1.2% | 0.14% | +0.7% |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKG | $1,851,000 | +6.3% | 26,123 | +1.6% | 0.14% | -1.4% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $1,855,000 | +2.5% | 4,850 | +1.4% | 0.14% | -5.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,833,000 | +2.3% | 21,303 | +2.3% | 0.14% | -5.3% |
| BG | Buy | BUNGE LIMITED COM | $1,829,000 | +38.7% | 19,590 | +20.8% | 0.14% | +27.9% |
| ALLY | Sell | ALLY FINL INC COM | $1,751,000 | -6.8% | 36,763 | -0.1% | 0.14% | -13.9% |
| Sell | NEW PERSPECTIVE FD INC CL F3mf | $1,752,000 | -6.8% | 26,389 | -6.0% | 0.14% | -13.9% | |
| MMM | 3M CO COM | $1,759,000 | +1.2% | 9,905 | 0.0% | 0.14% | -6.8% | |
| LITE | Buy | LUMENTUM HLDGS INC COM | $1,747,000 | +27.1% | 16,517 | +0.4% | 0.14% | +17.4% |
| PPL | Sell | PPL CORPORATION | $1,716,000 | +5.4% | 57,100 | -2.2% | 0.13% | -2.9% |
| NVO | Buy | NOVO NORDISK | $1,667,000 | +30.7% | 14,885 | +12.1% | 0.13% | +20.6% |
| Sell | THE GROWTH FD OF AMERICA CL F3mf | $1,660,000 | -4.2% | 22,338 | -2.2% | 0.13% | -11.0% | |
| CBOE | Buy | CBOE HLDGS INC COM | $1,669,000 | +15.2% | 12,800 | +9.4% | 0.13% | +5.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,638,000 | +19.5% | 10,150 | +1.6% | 0.13% | +10.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,637,000 | -4.9% | 10,003 | -2.6% | 0.13% | -11.8% |
| Sell | AMERICAN FUNDS DEV WLD GRWTH &mf | $1,643,000 | -6.0% | 131,935 | -2.7% | 0.13% | -13.6% | |
| GM | Sell | GENERAL MTRS CO COM | $1,619,000 | +9.2% | 27,614 | -1.8% | 0.13% | +0.8% |
| VIR | VIR BIOTECHNOLOGY INC COM | $1,614,000 | -3.8% | 38,550 | 0.0% | 0.12% | -11.3% | |
| DG | Buy | DOLLAR GENERAL CORP | $1,603,000 | +12.6% | 6,797 | +1.2% | 0.12% | +3.3% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $1,600,000 | +9.0% | 13,795 | -4.4% | 0.12% | +0.8% |
| WFC | Sell | WELLS FARGO & COMPANY | $1,582,000 | +3.2% | 32,973 | -0.2% | 0.12% | -4.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS, IN | $1,558,000 | -1.5% | 13,695 | +0.7% | 0.12% | -9.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,537,000 | +34.6% | 3,520 | +21.6% | 0.12% | +24.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,529,000 | -13.7% | 16,097 | -13.9% | 0.12% | -20.1% |
| Sell | VANGUARD INDEX TR 500 INDEX ADmf | $1,531,000 | -1.8% | 3,481 | -11.2% | 0.12% | -9.2% | |
| FUL | Buy | FULLER H B CO COM | $1,538,000 | +25.8% | 18,995 | +0.3% | 0.12% | +15.5% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $1,540,000 | – | 14,281 | +100.0% | 0.12% | – |
| AEE | Sell | AMEREN CORP COM | $1,540,000 | -0.5% | 17,305 | -9.4% | 0.12% | -8.5% |
| UNH | Sell | UNITEDHEALTH GRP INC | $1,538,000 | +26.5% | 3,062 | -1.6% | 0.12% | +16.7% |
| NKE | Buy | NIKE INC CLASS B | $1,508,000 | +27.3% | 9,046 | +10.8% | 0.12% | +18.2% |
| ORI | Buy | OLD REP INTL CORP | $1,462,000 | +8.3% | 59,485 | +1.9% | 0.11% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM | $1,438,000 | +15.0% | 16,519 | +102.7% | 0.11% | +6.7% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLD COM | $1,426,000 | -2.7% | 10,350 | -1.9% | 0.11% | -9.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,426,000 | +19.6% | 15,278 | +0.7% | 0.11% | +11.0% |
| KBR | Sell | KBR INC COM | $1,433,000 | +20.7% | 30,080 | -0.2% | 0.11% | +11.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $1,402,000 | +6.2% | 16,025 | -0.7% | 0.11% | -1.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,389,000 | +10.6% | 30,955 | +6.3% | 0.11% | +2.9% |
| MO | Sell | ALTRIA GROUP INC | $1,390,000 | +3.0% | 29,339 | -1.1% | 0.11% | -4.4% |
| KHC | Sell | KRAFT HEINZ CO COM | $1,389,000 | -6.8% | 38,681 | -4.4% | 0.11% | -13.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $1,386,000 | -4.7% | 8,400 | -1.2% | 0.11% | -12.3% |
| New | WOLFSPEED INC COM | $1,352,000 | – | 12,100 | +100.0% | 0.10% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $1,336,000 | +14.5% | 5,570 | -0.3% | 0.10% | +6.1% |
| NI | Buy | NISOURCE INC. COM | $1,345,000 | +14.7% | 48,729 | +0.6% | 0.10% | +6.1% |
| SYLD | Buy | CAMBRIA ETF TR SHSHLD YIELD ET | $1,325,000 | +32.8% | 20,500 | +23.7% | 0.10% | +22.6% |
| AOK | ISHARES TR CONSER ALLOC ETF | $1,324,000 | +1.3% | 33,100 | 0.0% | 0.10% | -6.4% | |
| MDT | Buy | MEDTRONIC PLC SHS | $1,315,000 | -13.6% | 12,711 | +4.7% | 0.10% | -20.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,309,000 | +23.1% | 9,160 | +14.1% | 0.10% | +14.6% |
| Sell | AMERICAN MUTUAL FUND CLASS F3mf | $1,303,000 | -0.2% | 24,520 | -6.5% | 0.10% | -8.2% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICA COM | $1,286,000 | +18.2% | 14,554 | +3.4% | 0.10% | +9.9% |
| IWM | Buy | ISHARES TR RUSSELL 2000exch | $1,259,000 | +3.5% | 5,661 | +1.8% | 0.10% | -3.9% |
| DHR | Sell | DANAHER CORP DEL COM | $1,265,000 | -58.6% | 3,844 | -61.7% | 0.10% | -61.9% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $1,265,000 | +15.8% | 23,555 | -0.6% | 0.10% | +6.5% |
| EMR | EMERSON ELECTRIC CO | $1,245,000 | -1.3% | 13,387 | 0.0% | 0.10% | -8.5% | |
| DEM | WISDOMTREE TR EMERGING MKTS YLexch | $1,244,000 | -0.6% | 28,705 | 0.0% | 0.10% | -8.6% | |
| Sell | DODGE & COX STK FD COMmf | $1,232,000 | +2.9% | 5,025 | -0.9% | 0.10% | -4.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,228,000 | +9.4% | 3,417 | +202.7% | 0.10% | +1.1% |
| Buy | NEW WORLD FD INC NEW CL F3mf | $1,227,000 | +2.9% | 14,263 | +10.4% | 0.10% | -5.0% | |
| PXF | Sell | INVESCO ETF TR II FTSE RAFI DEexch | $1,210,000 | -1.1% | 25,535 | -2.2% | 0.09% | -8.7% |
| FITB | FIFTH THIRD BANCORP | $1,217,000 | +2.6% | 27,950 | 0.0% | 0.09% | -6.0% | |
| K | Sell | KELLOGG COMPANY | $1,215,000 | -0.7% | 18,855 | -1.6% | 0.09% | -8.7% |
| GWW | Sell | GRAINGER W W INC | $1,193,000 | +30.2% | 2,301 | -1.3% | 0.09% | +20.8% |
| Buy | CAPITAL WORLD GRW&INCM CL F-2mf | $1,193,000 | +9.3% | 18,765 | +8.7% | 0.09% | +1.1% | |
| FLOW | Sell | SPX FLOW INC COM | $1,179,000 | -8.5% | 13,631 | -22.6% | 0.09% | -15.7% |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $1,146,000 | -2.6% | 7,605 | -2.1% | 0.09% | -10.1% |
| Buy | GENERAL ELECTRIC CO | $1,144,000 | -4.3% | 12,111 | +4.3% | 0.09% | -11.0% | |
| PNC | Buy | PNC FINANCIAL CORP | $1,140,000 | +4.0% | 5,684 | +1.5% | 0.09% | -4.3% |
| CAT | CATERPILLAR TRACTOR | $1,131,000 | +7.7% | 5,470 | 0.0% | 0.09% | 0.0% | |
| IGE | Buy | ISHARES TR NORTH AMERN NATexch | $1,128,000 | +7.9% | 35,825 | +0.6% | 0.09% | -1.1% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $1,105,000 | +9.5% | 69,649 | +15.5% | 0.09% | +1.2% |
| LGGNY | Buy | LEGAL & GEN GROUP PLC SPONSOREadr | $1,105,000 | +43.3% | 53,609 | +33.7% | 0.09% | +32.3% |
| EQAL | Buy | INVESCO ETF TR II RUSSELL 1000exch | $1,095,000 | +6.1% | 23,125 | +0.0% | 0.08% | -2.3% |
| Buy | AMERICAN FDS CONSERVATIVE GRWTbal mf | $1,078,000 | +4.7% | 77,331 | +2.4% | 0.08% | -2.3% | |
| COG | New | COTERRA ENERGY INC COM | $1,073,000 | – | 56,473 | +100.0% | 0.08% | – |
| FLR | Sell | FLUOR CORP NEW | $1,060,000 | +54.7% | 42,807 | -0.1% | 0.08% | +41.4% |
| GTBIF | GREEN THUMB INDUSTRIES SUB VTG | $1,057,000 | -20.2% | 47,700 | 0.0% | 0.08% | -26.1% | |
| TSLA | Buy | TESLA MTRS INC COM | $1,057,000 | +36.6% | 1,000 | +0.2% | 0.08% | +26.2% |
| TGNA | Sell | TEGNA INC | $1,057,000 | -7.6% | 56,951 | -1.8% | 0.08% | -14.6% |
| COHU | Buy | COHU INC COM | $1,063,000 | +163.1% | 27,896 | +120.6% | 0.08% | +141.2% |
| SPR | Sell | SPIRIT AEROSYS HLDGS I COM CL | $1,045,000 | -25.9% | 24,250 | -24.0% | 0.08% | -31.4% |
| ESPO | Buy | VANECK VECTORS ETF TR VIDEO GAexch | $1,046,000 | +3.8% | 15,785 | +1.8% | 0.08% | -4.7% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $1,037,000 | +28.3% | 4,838 | +9.0% | 0.08% | +17.6% |
| Buy | INVESCO/OPP INTL SMALL MID COmf | $1,025,000 | +3.5% | 18,114 | +10.6% | 0.08% | -4.8% | |
| NIE | Sell | VIRTUS ALLIANZGI EQUITY & CONVcle fds | $999,000 | -0.8% | 33,158 | -3.0% | 0.08% | -9.4% |
| BITQ | New | BITWISE CRYPTO INDUSTRY INNOV | $990,000 | – | 47,130 | +100.0% | 0.08% | – |
| SWM | SCHWEITZER-MAUDUIT INTL INC CO | $999,000 | -13.8% | 33,419 | 0.0% | 0.08% | -20.6% | |
| Buy | AMERICAN BALANCED FD SHS F-2 Cmf | $981,000 | +34.2% | 29,350 | +29.8% | 0.08% | +24.6% | |
| ALB | Buy | ALBEMARLE CORP COM | $970,000 | +8.7% | 4,150 | +1.9% | 0.08% | 0.0% |
| EA | Buy | ELECTRONIC ARTS | $967,000 | +5.9% | 7,335 | +14.3% | 0.08% | -2.6% |
| DNP | Buy | DNP SELECT INCOME FD INC COMmf | $971,000 | +5.2% | 89,289 | +3.1% | 0.08% | -2.6% |
| VTRS | Buy | VIATRIS INC COM | $961,000 | +6.4% | 71,049 | +6.6% | 0.08% | -1.3% |
| PDYPY | Sell | FLUTTER ENTMT PLC UNSPONSOREDadr | $957,000 | -21.6% | 12,015 | -2.2% | 0.07% | -27.5% |
| DBD | Sell | DIEBOLD INC COM | $933,000 | -13.0% | 103,079 | -2.8% | 0.07% | -20.0% |
| SI | New | SILVERGATE CAP CORP CL A | $928,000 | – | 6,260 | +100.0% | 0.07% | – |
| New | APOLLO GLOBAL MGMT INC NEW | $913,000 | – | 12,614 | +100.0% | 0.07% | – | |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $917,000 | +10.6% | 6,903 | -0.5% | 0.07% | +1.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES CL A | $901,000 | +0.3% | 49,500 | +32.5% | 0.07% | -6.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $901,000 | +9.5% | 2 | 0.0% | 0.07% | +1.4% | |
| ULTA | Sell | ULTA SALON COSM & FRAG COM | $884,000 | -5.5% | 2,145 | -17.2% | 0.07% | -12.7% |
| DLTR | Sell | DOLLAR TREE INC COM | $895,000 | +43.2% | 6,370 | -2.3% | 0.07% | +32.7% |
| AMN | Buy | AMN HEALTHCARE SRVCS COM | $887,000 | +6.9% | 7,253 | +0.3% | 0.07% | -1.4% |
| USB | Sell | US BANCORP DEL COM | $895,000 | -7.3% | 15,937 | -2.0% | 0.07% | -14.8% |
| Buy | AMERICAN FDS MODERATE GRWTH &bal mf | $880,000 | +5.5% | 47,490 | +4.1% | 0.07% | -2.9% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $882,000 | +19.4% | 2,505 | -5.2% | 0.07% | +9.7% |
| FXI | Buy | ISHARES TR FTSE XINHAU HK CHIN | $851,000 | -3.6% | 23,270 | +2.6% | 0.07% | -10.8% |
| EXPE | Sell | EXPEDIA INC DEL COM | $835,000 | -1.6% | 4,622 | -10.7% | 0.06% | -8.5% |
| WHR | Buy | WHIRLPOOL CORP | $835,000 | +38.9% | 3,558 | +20.7% | 0.06% | +30.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORadr | $828,000 | -41.0% | 6,971 | -26.5% | 0.06% | -45.8% |
| VT | VANGUARD INTL EQUITY I TT WRLD | $816,000 | +5.4% | 7,600 | 0.0% | 0.06% | -3.1% | |
| New | CRESSET DIVERSIFIED QOZ FD IIlp | $800,000 | – | 800,000 | +100.0% | 0.06% | – | |
| PXD | Buy | PIONEER NAT RES CO COM | $805,000 | +11.7% | 4,428 | +2.3% | 0.06% | +1.6% |
| GOLD | Buy | BARRICK GOLD CORP | $798,000 | +7.7% | 42,025 | +2.4% | 0.06% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP COM | $802,000 | – | 2,072 | +100.0% | 0.06% | – |
| M | Sell | MACYS INC COM | $789,000 | +15.4% | 30,130 | -0.5% | 0.06% | +7.0% |
| MAR | MARRIOTT INTL INC COM | $781,000 | +11.6% | 4,729 | 0.0% | 0.06% | +3.4% | |
| AMERICAN FDS PORTFOLIO GRW & Imf | $785,000 | +1.9% | 40,952 | 0.0% | 0.06% | -6.2% | ||
| AMG | Buy | AFFILIATED MNGRS GRP COM | $791,000 | +9.7% | 4,804 | +0.6% | 0.06% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLET COM | $775,000 | – | 15,138 | +100.0% | 0.06% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $752,000 | +44.3% | 13,101 | +7.1% | 0.06% | +31.8% |
| STT | STATE STREET BOSTON CORP | $738,000 | +9.8% | 7,932 | 0.0% | 0.06% | +1.8% | |
| VTI | VANGUARD INDEX FDS TOTAL STK Mexch | $734,000 | +8.7% | 3,041 | 0.0% | 0.06% | 0.0% | |
| PYPL | Buy | PAYPAL INC COM | $733,000 | -24.3% | 3,886 | +4.4% | 0.06% | -29.6% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $726,000 | +16.5% | 4,107 | -4.7% | 0.06% | +7.7% |
| Buy | AMERICAN FDS TARGET DA 2030 TRmf | $728,000 | +4.4% | 40,911 | +6.2% | 0.06% | -5.1% | |
| Buy | AMERICAN FDS GLOBAL BA CL F3bal mf | $719,000 | +5.1% | 18,711 | +6.6% | 0.06% | -1.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | $726,000 | +15.4% | 1,220 | 0.0% | 0.06% | +5.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $704,000 | -27.4% | 3,581 | -27.4% | 0.06% | -32.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP C | $708,000 | +164.2% | 12,197 | +136.1% | 0.06% | +139.1% |
| AMCR | AMCOR PLC REGISTERED SHS | $692,000 | +3.6% | 57,655 | 0.0% | 0.05% | -3.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DI | $696,000 | +9.6% | 6,207 | +1.0% | 0.05% | +1.9% |
| TGLS | Sell | TECNOGLASS INC SHS | $698,000 | -15.3% | 26,682 | -29.6% | 0.05% | -21.7% |
| ARCC | ARES CAP CORP COM | $690,000 | +4.2% | 32,565 | 0.0% | 0.05% | -3.6% | |
| RQI | COHEN & STEERS QTY RLY COM | $701,000 | +22.1% | 38,500 | 0.0% | 0.05% | +12.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES | $689,000 | +37.0% | 4,785 | -2.0% | 0.05% | +26.2% |
| XHB | SPDR SER TR S&P HOMEBUILDERS E | $686,000 | +19.5% | 8,000 | 0.0% | 0.05% | +10.4% | |
| KLAC | KLA CORP COM | $670,000 | +28.6% | 1,558 | 0.0% | 0.05% | +18.2% | |
| EIX | Buy | EDISON INTERNATIONAL | $676,000 | +71.6% | 9,900 | +39.4% | 0.05% | +57.6% |
| C | Buy | CITIGROUP INC COM | $675,000 | -13.2% | 11,184 | +0.9% | 0.05% | -20.0% |
| VSTO | Buy | VISTA OUTDOOR INC COM | $662,000 | +19.3% | 14,375 | +4.4% | 0.05% | +8.5% |
| F | Buy | FORD MOTOR COMPANY | $661,000 | +49.9% | 31,829 | +2.1% | 0.05% | +37.8% |
| Buy | COLUMBIA FDS SER TR I DIVIDENDmf | $654,000 | +10.8% | 20,293 | +1.9% | 0.05% | +2.0% | |
| PNFP | Buy | PINNACLE FINL PARTNERS COM | $661,000 | +2.5% | 6,927 | +0.9% | 0.05% | -5.6% |
| Sell | INVESTMENT CO AMER CL F3mf | $660,000 | -12.7% | 12,756 | -15.6% | 0.05% | -19.0% | |
| Buy | WASHINGTON MUT INVS FD CL F3mf | $660,000 | +16.4% | 10,923 | +6.5% | 0.05% | +6.2% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INC | $662,000 | +13.9% | 15,075 | +3.8% | 0.05% | +4.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $658,000 | -19.1% | 14,009 | -3.6% | 0.05% | -25.0% |
| MPW | MEDICAL PPTYS TR INC COM | $662,000 | +17.8% | 28,000 | 0.0% | 0.05% | +8.5% | |
| PBI | Sell | PITNEY BOWES INC | $645,000 | -8.9% | 97,215 | -1.0% | 0.05% | -15.3% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $643,000 | +12.6% | 15,226 | -2.6% | 0.05% | +4.2% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $645,000 | +17.7% | 7,990 | -1.0% | 0.05% | +8.7% |
| CAL | Buy | CALERES INC COM | $634,000 | +13.0% | 27,954 | +10.8% | 0.05% | +4.3% |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $631,000 | -10.2% | 967 | 0.0% | 0.05% | -16.9% | |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $616,000 | +10.0% | 5,147 | -0.9% | 0.05% | +2.1% |
| MTOR | New | MERITOR INC COM | $607,000 | – | 24,489 | +100.0% | 0.05% | – |
| ENB | Sell | ENBRIDGE INC COM | $601,000 | -2.3% | 15,364 | -0.5% | 0.05% | -9.6% |
| CARA | CARA THERAPEUTICS INC COM | $596,000 | -21.2% | 48,900 | 0.0% | 0.05% | -27.0% | |
| WSC | Sell | WILLSCOT MOBIL MINI HL COM CL | $597,000 | +27.8% | 14,627 | -0.7% | 0.05% | +17.9% |
| EQIX | EQUINIX INC COM NEW | $595,000 | +7.2% | 703 | 0.0% | 0.05% | -2.1% | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC COMcle fds | $577,000 | +3.6% | 43,996 | +21.9% | 0.04% | -4.3% |
| VWAGY | Buy | VOLKSWAGEN AG UNSPONSRED ADRadr | $578,000 | -4.0% | 19,780 | +2.2% | 0.04% | -11.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $573,000 | -5.9% | 8,648 | -17.4% | 0.04% | -13.7% |
| XLK | Sell | SECTOR SPIDER TR TECHNOLOGY | $568,000 | +15.4% | 3,267 | -0.8% | 0.04% | +7.3% |
| UHT | UNIVERSAL HEALTH RLTY INCOME S | $562,000 | +7.7% | 9,445 | 0.0% | 0.04% | 0.0% | |
| HBI | Sell | HANES BRANDS INC COM | $573,000 | -3.9% | 34,248 | -1.4% | 0.04% | -12.0% |
| New | VICARIOUS SURGICAL INC COM CL | $570,000 | – | 53,717 | +100.0% | 0.04% | – | |
| OSK | Sell | OSHKOSH TRUCK CORP | $560,000 | +9.2% | 4,972 | -0.9% | 0.04% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $553,000 | +70.2% | 2,190 | +53.1% | 0.04% | +59.3% |
| VPU | Sell | VANGUARD WORLD FDS UTILITIES E | $558,000 | -3.1% | 3,565 | -13.9% | 0.04% | -10.4% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTexch | $556,000 | -15.8% | 11,391 | -13.0% | 0.04% | -21.8% |
| SPLV | Buy | INVESCO ETF TR II S&P 500 LOW | $554,000 | +15.9% | 8,075 | +2.7% | 0.04% | +7.5% |
| PETS | Sell | PETMED EXPRESS INC COM | $560,000 | -13.0% | 22,150 | -7.5% | 0.04% | -20.4% |
| CMCSA | COMCAST CORPORATION CLASS A | $554,000 | -9.9% | 10,999 | 0.0% | 0.04% | -17.3% | |
| NWL | Buy | NEWELL BRAND INC. | $536,000 | +9.8% | 24,524 | +11.4% | 0.04% | +2.4% |
| XRAY | DENTSPLY SIRONA INC COM | $543,000 | -3.9% | 9,725 | 0.0% | 0.04% | -10.6% | |
| PCRX | PACIRA BIOSCIENCES COM | $537,000 | +7.4% | 8,923 | 0.0% | 0.04% | 0.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM | $537,000 | +62.7% | 50,114 | +67.1% | 0.04% | +50.0% |
| DIA | SPDR DOW JONES INDL AVG ETF | $528,000 | +7.5% | 1,452 | 0.0% | 0.04% | 0.0% | |
| COUR | New | COURSERA INC COM | $525,000 | – | 21,475 | +100.0% | 0.04% | – |
| KR | Buy | KROGER CO | $535,000 | +19.2% | 11,816 | +6.4% | 0.04% | +7.9% |
| QUOT | Buy | QUOTIENT TECHNOLOGY IN COM | $528,000 | +143.3% | 71,176 | +90.8% | 0.04% | +127.8% |
| IJR | ISHARES TR S&P SMLCAP 600 | $527,000 | +5.0% | 4,600 | 0.0% | 0.04% | -2.4% | |
| MA | Buy | MASTERCARD INC COM | $523,000 | +8.3% | 1,455 | +4.7% | 0.04% | 0.0% |
| Buy | VIRTUS ALLIANZGI INCM GR INSTbal mf | $519,000 | +4.4% | 37,168 | +1.6% | 0.04% | -4.8% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $515,000 | +2.6% | 10,550 | +4.1% | 0.04% | -4.8% |
| Buy | AMERICAN FDS PORTFOLIO BALANCEmf | $521,000 | +5.5% | 28,082 | +4.1% | 0.04% | -2.4% | |
| SPG | Buy | SIMON PPTY GROUP INC COM | $519,000 | +52.2% | 3,248 | +23.8% | 0.04% | +37.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $501,000 | -15.8% | 2,951 | -26.2% | 0.04% | -22.0% |
| GLD | Buy | SPIDER GOLD TR SHSexch | $509,000 | +5.2% | 2,978 | +0.9% | 0.04% | -4.9% |
| ASB | ASSOCIATED BANCORP | $497,000 | +5.5% | 22,000 | 0.0% | 0.04% | -2.5% | |
| SAFRY | Buy | SAFRAN S A SPON ADRadr | $487,000 | +5.6% | 15,905 | +9.3% | 0.04% | -2.6% |
| Buy | INVESCO GLBL HEALTH CARE FUNDmf | $494,000 | +6.2% | 11,855 | +24.8% | 0.04% | -2.6% | |
| Buy | VANGUARD INDEX FDS TOT STKIDXmf | $485,000 | +9.0% | 4,124 | +0.1% | 0.04% | +2.7% | |
| Buy | AMERICAN FDS PORTFOLIO GBL GROmf | $488,000 | +3.8% | 20,108 | +3.7% | 0.04% | -2.6% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $493,000 | +8.4% | 5,541 | -1.2% | 0.04% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR SPONSOREDadr | $479,000 | +7.9% | 3,978 | 0.0% | 0.04% | 0.0% | |
| TCNNF | TRULIEVE CANNABIS CORP COM SUB | $471,000 | -3.3% | 18,100 | 0.0% | 0.04% | -9.8% | |
| ETH | ETHAN ALLEN INTERIORS COM | $481,000 | +10.8% | 18,310 | 0.0% | 0.04% | +2.8% | |
| MS | Buy | MORGAN STANLEY COM NEW | $476,000 | +1.9% | 4,851 | +1.0% | 0.04% | -5.1% |
| LNC | LINCOLN NATL CORP IND COM | $468,000 | -0.8% | 6,860 | 0.0% | 0.04% | -10.0% | |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $460,000 | +11.1% | 5,396 | -1.6% | 0.04% | +2.9% |
| BXMT | BLACKSTONE MTG TR INC COM CL A | $466,000 | +0.9% | 15,225 | 0.0% | 0.04% | -7.7% | |
| FFIV | F5 NETWORKS INC COM | $444,000 | +23.0% | 1,815 | 0.0% | 0.03% | +13.3% | |
| RBLX | Buy | ROBLOX CORP CL A | $443,000 | +44.3% | 4,295 | +5.5% | 0.03% | +30.8% |
| MSTR | Sell | MICROSTRATEGY INC CL A NEW | $436,000 | -16.3% | 800 | -11.1% | 0.03% | -22.7% |
| OKE | Sell | ONEOK INC NEW COM | $429,000 | -0.2% | 7,300 | -1.6% | 0.03% | -8.3% |
| Buy | VANGUARD SPECIALIZED HEALTHCARmf | $424,000 | +5.0% | 4,422 | +6.9% | 0.03% | -2.9% | |
| REGN | REGENERON PHARMA INC COM | $423,000 | +4.4% | 670 | 0.0% | 0.03% | -2.9% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO. LTDadr | $421,000 | -20.1% | 30,919 | -3.9% | 0.03% | -25.0% |
| GUT | GABELLI UTIL TR COM | $430,000 | +4.6% | 52,199 | 0.0% | 0.03% | -5.7% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $414,000 | +1.2% | 5,704 | -2.6% | 0.03% | -5.9% |
| OSBC | OLD SECOND BANCORP INC COM | $415,000 | -3.7% | 33,000 | 0.0% | 0.03% | -11.1% | |
| Buy | EURO PAC GROWTH FD CL F 3mf | $412,000 | -1.2% | 6,357 | +5.5% | 0.03% | -8.6% | |
| TLYS | Sell | TILLYS INC CL A | $411,000 | -23.7% | 25,500 | -33.8% | 0.03% | -28.9% |
| New | VANGUARD CHESTER FDS TGT RETIRmf | $403,000 | – | 19,816 | +100.0% | 0.03% | – | |
| TCOM | Sell | TRIP COM GROUP LTD ADSadr | $398,000 | -27.4% | 16,175 | -9.3% | 0.03% | -32.6% |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $406,000 | +16.7% | 1,496 | 0.0% | 0.03% | +6.9% | |
| Sell | BLACKROCK FDS III LIFPT2025 INmf | $403,000 | +1.3% | 24,248 | -0.8% | 0.03% | -6.1% | |
| Buy | SMEAD FDS TR VALUE FD CL Ymf | $392,000 | +29.8% | 5,651 | +24.9% | 0.03% | +20.0% | |
| Buy | SEQUOIA FD INC COMmf | $386,000 | +5.8% | 2,087 | +11.3% | 0.03% | -3.2% | |
| RHHBY | ROCHE HLDG LTD SPONSORED ADRadr | $385,000 | +13.9% | 7,441 | 0.0% | 0.03% | +7.1% | |
| CHPT | Buy | CHARGEPOINT HLDGS INC CL A | $383,000 | +24.4% | 20,100 | +30.5% | 0.03% | +15.4% |
| VEC | Buy | VECTRUS INC COM | $387,000 | -7.2% | 8,453 | +2.0% | 0.03% | -14.3% |
| INVESCO/OPP INTL SM MID CO FDmf | $384,000 | -6.3% | 6,743 | 0.0% | 0.03% | -11.8% | ||
| ETW | EATON VANCE TXMG GLOBAL OPPORTcle fds | $386,000 | +3.5% | 34,472 | 0.0% | 0.03% | -3.2% | |
| FTV | FORTIVE CORP COM | $378,000 | +8.0% | 4,957 | 0.0% | 0.03% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $370,000 | +20.1% | 1,554 | +2.0% | 0.03% | +11.5% |
| ABCL | New | ABCELLERA BIOLOGICS IN COM | $372,000 | – | 26,000 | +100.0% | 0.03% | – |
| CUBI | CUSTOMERS BANCORP INC COM | $377,000 | +52.0% | 5,764 | 0.0% | 0.03% | +38.1% | |
| EQH | EQUITABLE HLDGS IN COM | $375,000 | +10.6% | 11,425 | 0.0% | 0.03% | +3.6% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $379,000 | -4.8% | 2,985 | +9.7% | 0.03% | -12.1% |
| DGRW | Buy | WISDOMTREE TR US DIVD GRWTH FD | $358,000 | +23.9% | 5,433 | +10.5% | 0.03% | +16.7% |
| OGN | Sell | ORGANON & CO | $360,000 | -22.7% | 11,807 | -16.8% | 0.03% | -28.2% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADR | $357,000 | +3.8% | 4,052 | -3.5% | 0.03% | -3.4% |
| Buy | BLAIR WILLIAM SM MID CAP GRWTHmf | $364,000 | +1.7% | 10,473 | +9.8% | 0.03% | -6.7% | |
| LAZ | LAZARD LTD SHS A | $353,000 | -4.9% | 8,100 | 0.0% | 0.03% | -12.9% | |
| WTFC | WINTRUST FINL CORP COM | $344,000 | +13.2% | 3,786 | 0.0% | 0.03% | +3.8% | |
| BGB | BLACKSTONE GSO STRATEG COM SHS | $348,000 | -2.5% | 25,780 | 0.0% | 0.03% | -10.0% | |
| HUN | Sell | HUNTSMAN CORP COM | $346,000 | +15.7% | 9,910 | -2.0% | 0.03% | +8.0% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-exch | $350,000 | +3.9% | 8,970 | +0.0% | 0.03% | -3.6% |
| GIS | GENERAL MILLS INC | $341,000 | +12.5% | 5,064 | 0.0% | 0.03% | +4.0% | |
| NMFC | Buy | NEW MTN FIN CORP COM | $329,000 | +5.1% | 24,044 | +2.2% | 0.03% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $340,000 | +25.5% | 2,309 | +15.3% | 0.03% | +13.0% |
| CARR | CARRIER GLOBAL CORP COM | $334,000 | +4.7% | 6,159 | 0.0% | 0.03% | -3.7% | |
| TTE | New | TOTALENERGIES SE SPONS ADRadr | $339,000 | – | 6,850 | +100.0% | 0.03% | – |
| Buy | INTERNATIONAL GROWTH I CL F 3mf | $319,000 | +7.4% | 8,127 | +8.9% | 0.02% | 0.0% | |
| SKX | Sell | SKECHERS U S A INC CL A | $325,000 | +1.2% | 7,477 | -2.0% | 0.02% | -7.4% |
| GMED | Buy | GLOBUS MED INC CL A | $320,000 | -5.0% | 4,436 | +1.0% | 0.02% | -10.7% |
| PH | Buy | PARKER HANNIFIN CORP COM | $321,000 | +45.9% | 1,010 | +28.7% | 0.02% | +38.9% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $303,000 | -3.2% | 6,045 | -6.9% | 0.02% | -7.7% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $306,000 | -39.2% | 8,367 | -18.3% | 0.02% | -42.9% |
| DVN | DEVON ENERGY CORP NEW COM | $310,000 | +24.0% | 7,032 | 0.0% | 0.02% | +14.3% | |
| New | INVESTMENT MANAGERS SE WCM FCSmf | $303,000 | – | 10,942 | +100.0% | 0.02% | – | |
| FXH | FIRST TRUST ETF II HLTH CARE A | $310,000 | +4.0% | 2,500 | 0.0% | 0.02% | -4.0% | |
| Buy | EATON VANCE GROWTH TR ATL CAPTmf | $307,000 | +9.6% | 7,447 | +11.4% | 0.02% | 0.0% | |
| Buy | SMALLCAP WORLD FD INC CL F3mf | $298,000 | +1.7% | 3,645 | +11.5% | 0.02% | -8.0% | |
| EWJ | Buy | ISHARES INC MSCI JAPAN | $298,000 | -0.3% | 4,450 | +4.6% | 0.02% | -8.0% |
| HAL | HALLIBURTON COMPANY | $295,000 | +5.7% | 12,900 | 0.0% | 0.02% | 0.0% | |
| DWM | WISDOMTREE TRUST DEFA FDexch | $287,000 | +2.1% | 5,310 | 0.0% | 0.02% | -8.3% | |
| New | NEW WORLD FUND CLASS F-2mf | $282,000 | – | 3,293 | +100.0% | 0.02% | – | |
| LOW | New | LOWES COS INC COM | $288,000 | – | 1,114 | +100.0% | 0.02% | – |
| IIIV | New | I3 VERTICALS INC COM CL A | $278,000 | – | 12,200 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL A | $283,000 | – | 2,725 | +100.0% | 0.02% | – | |
| AOR | ISHARES TR GRWT ALLOCAT ETF | $285,000 | +2.9% | 5,000 | 0.0% | 0.02% | -4.3% | |
| SXT | SENSIENT TECH CORP COM | $280,000 | +9.8% | 2,800 | 0.0% | 0.02% | +4.8% | |
| ILMN | ILLUMINA INC COM | $282,000 | -6.3% | 741 | 0.0% | 0.02% | -12.0% | |
| CAG | CONAGRA BRANDS INC COM | $289,000 | +1.0% | 8,454 | 0.0% | 0.02% | -8.3% | |
| VCTR | VICTORY CAP HLDGS INC COM CL A | $286,000 | +4.4% | 7,839 | 0.0% | 0.02% | -4.3% | |
| TBBK | BANCORP INC DEL COM | $287,000 | -0.3% | 11,334 | 0.0% | 0.02% | -8.3% | |
| OTIS | OTIS WORLDWIDE CORP COM | $288,000 | +5.9% | 3,303 | 0.0% | 0.02% | -4.3% | |
| Buy | AMERICAN FDS TARGET DA 2050 TRmf | $279,000 | +22.9% | 13,256 | +21.1% | 0.02% | +15.8% | |
| ACN | ACCENTURE PLC IRELAND CL A | $280,000 | +29.6% | 675 | 0.0% | 0.02% | +22.2% | |
| Buy | AMCAP FD INC CL F 3mf | $284,000 | +6.8% | 6,211 | +1.9% | 0.02% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $276,000 | -25.6% | 13,725 | -7.4% | 0.02% | -32.3% |
| YUM | YUM BRANDS INC COM | $270,000 | +13.4% | 1,945 | 0.0% | 0.02% | +5.0% | |
| VIAC | Sell | VIACOMCBS INC CL B | $271,000 | -25.3% | 8,987 | -2.2% | 0.02% | -30.0% |
| ADP | AUTOMATIC DATA PROCESSING | $272,000 | +23.1% | 1,103 | 0.0% | 0.02% | +10.5% | |
| SRE | SEMPRA ENERGY COM | $272,000 | +4.6% | 2,056 | 0.0% | 0.02% | -4.5% | |
| VGT | VANGUARD WORLD FDS INF TECH ET | $275,000 | +14.1% | 601 | 0.0% | 0.02% | +5.0% | |
| Buy | COLUMBIA FDS SER TR CAPTAL ALLmf | $267,000 | +3.9% | 21,461 | +6.4% | 0.02% | -4.5% | |
| U | Buy | UNITY SOFTWARE INC COM | $276,000 | +20.0% | 1,930 | +5.8% | 0.02% | +10.5% |
| DFS | Buy | DISCOVER FINL SVCS INC | $262,000 | -4.0% | 2,263 | +1.9% | 0.02% | -13.0% |
| PII | POLARIS INDS INC | $259,000 | -8.2% | 2,355 | 0.0% | 0.02% | -16.7% | |
| LI | Sell | LI AUTO INC SPONSORED ADSadr | $252,000 | +8.2% | 7,865 | -11.3% | 0.02% | 0.0% |
| IWR | ISHARES TR RUSSELL MIDCAP | $264,000 | +6.5% | 3,176 | 0.0% | 0.02% | -4.8% | |
| CDAY | CERIDIAN HCM HLDG INC COM | $264,000 | -7.4% | 2,531 | 0.0% | 0.02% | -16.7% | |
| GOCO | Sell | GOHEALTH INC COM CL A | $253,000 | -28.3% | 66,800 | -4.9% | 0.02% | -33.3% |
| QSR | RESTAURANT BRANDS INTL INC COM | $257,000 | -0.8% | 4,235 | 0.0% | 0.02% | -9.1% | |
| CRLBF | CRESCO LABS INC SUB VTG SHS | $256,000 | -28.1% | 38,400 | 0.0% | 0.02% | -33.3% | |
| CTVA | Sell | CORTEVA INC COM | $253,000 | +10.0% | 5,349 | -2.3% | 0.02% | +5.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL CL A | $262,000 | – | 150 | +100.0% | 0.02% | – |
| Buy | HARRIS ASSOC INVT TR OAKMARK Imf | $252,000 | +0.8% | 8,958 | +0.8% | 0.02% | -4.8% | |
| SNAP | Sell | SNAP INC CL A | $252,000 | -45.0% | 5,350 | -13.7% | 0.02% | -47.4% |
| New | GALAXY DIGITAL HLDGS L SHS | $264,000 | – | 14,720 | +100.0% | 0.02% | – | |
| Buy | AMER FDS RET INC PORTF ENCHANCmf | $257,000 | +5.8% | 18,561 | +3.0% | 0.02% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC SHS | $260,000 | +4.4% | 13,593 | 0.0% | 0.02% | -4.8% | |
| RSP | Buy | INVESCO ETF TR S&P 500 EQUAL W | $254,000 | +17.6% | 1,562 | +8.1% | 0.02% | +11.1% |
| ALV | AUTOLIV INC COM | $264,000 | +20.5% | 2,550 | 0.0% | 0.02% | +11.1% | |
| ADBE | ADOBE SYS INC | $248,000 | -1.6% | 438 | 0.0% | 0.02% | -9.5% | |
| Buy | INTERNATIONAL GRW & IN CL F-2mf | $245,000 | +3.4% | 6,237 | +5.0% | 0.02% | -5.0% | |
| Sell | CRESSET DIVERSIFIED QOZ FUND Llp | $239,000 | -4.4% | 239,252 | -4.3% | 0.02% | -9.5% | |
| VO | New | VANGUARD INDEX FDS MID CAP ETF | $251,000 | – | 985 | +100.0% | 0.02% | – |
| Buy | PRUDENTIAL WRLD FD IN JNSON GLmf | $240,000 | +3.0% | 5,234 | +9.9% | 0.02% | -5.0% | |
| ATHA | Sell | ATHIRA PHARMA INC COM | $249,000 | +21.5% | 19,100 | -12.6% | 0.02% | +11.8% |
| MIRM | New | MIRUM PHARMACEUTICALS COM | $247,000 | – | 15,500 | +100.0% | 0.02% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TR | $251,000 | – | 3,634 | +100.0% | 0.02% | – |
| OXY | OCCIDENTAL PETE CORP | $247,000 | -2.0% | 8,535 | 0.0% | 0.02% | -9.5% | |
| IWO | ISHARES TR RUSL 2000 GROW | $235,000 | 0.0% | 801 | 0.0% | 0.02% | -10.0% | |
| IBB | Sell | ISHARES TR NASDQ BIO INDX | $229,000 | -11.6% | 1,500 | -6.2% | 0.02% | -18.2% |
| Buy | AMERICAN FDS TARGET DA 2045 TRmf | $231,000 | +6.5% | 10,857 | +4.9% | 0.02% | 0.0% | |
| BLK | New | BLACKROCK INC CL A | $233,000 | – | 254 | +100.0% | 0.02% | – |
| SLV | Sell | ISHARES SILVER TRUST ISHARES | $230,000 | -11.5% | 10,687 | -15.8% | 0.02% | -18.2% |
| VB | VANGUARD INDEX FDS SMALL CP ET | $226,000 | +3.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| GLDM | New | WORLD GOLD TR SPDR GLD MINIS | $237,000 | – | 13,050 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC COM | $236,000 | -9.2% | 783 | -20.3% | 0.02% | -18.2% |
| TM | TOYOTA MOTOR CORP SP ADR REP2Cadr | $221,000 | +4.2% | 1,195 | 0.0% | 0.02% | -5.6% | |
| SYNH | New | SYNEOS HEALTH INC CL A | $221,000 | – | 2,151 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $225,000 | – | 1,081 | +100.0% | 0.02% | – |
| UWMC | UWM HOLDINGS CORPORATI COM CL | $219,000 | -14.8% | 36,940 | 0.0% | 0.02% | -22.7% | |
| JLL | New | JONES LANG LASALLE INC COM | $215,000 | – | 800 | +100.0% | 0.02% | – |
| New | FIDELITY SECS FD FD ADV RE INSmf | $218,000 | – | 15,885 | +100.0% | 0.02% | – | |
| New | BLACKROCK FDS II MLTAST INC INmf | $220,000 | – | 19,403 | +100.0% | 0.02% | – | |
| DIMC | DIMECO INC COM | $222,000 | +1.4% | 6,000 | 0.0% | 0.02% | -5.6% | |
| TSC | New | TRISTATE CAP HLDGS INC COM | $218,000 | – | 7,210 | +100.0% | 0.02% | – |
| MAS | Sell | MASCO CORP COM | $223,000 | -22.8% | 3,175 | -39.0% | 0.02% | -29.2% |
| TEAM | ATLASSIAN CORP PLC CL A | $200,000 | -2.4% | 525 | 0.0% | 0.02% | -5.9% | |
| OMCL | New | OMNICELL INC COM | $205,000 | – | 1,135 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO COM | $208,000 | – | 1,736 | +100.0% | 0.02% | – |
| Buy | ROWE PRICE NEW HORIZON FD CL Imf | $212,000 | -3.6% | 2,746 | +17.7% | 0.02% | -11.1% | |
| CPT | New | CAMDEN PPTY TR SH BEN INT | $204,000 | – | 1,140 | +100.0% | 0.02% | – |
| Buy | COLUMBIA ACORN FUND CL Zmf | $202,000 | -6.5% | 14,177 | +11.1% | 0.02% | -11.1% | |
| DVY | New | ISHARES TR DJ SEL DIV INX | $203,000 | – | 1,654 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP COM | $211,000 | – | 476 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC COM | $211,000 | – | 830 | +100.0% | 0.02% | – |
| CBAN | COLONY BANKCORP INC CDT-COM | $194,000 | -8.1% | 11,356 | 0.0% | 0.02% | -16.7% | |
| MAC | Buy | MACERICH CO COM | $199,000 | +8.2% | 11,495 | +4.3% | 0.02% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD COM | $180,000 | -47.2% | 15,645 | -41.4% | 0.01% | -51.7% |
| INVESCO/OPP STEELPATH MLP SEL4mf | $175,000 | 0.0% | 29,326 | 0.0% | 0.01% | -6.7% | ||
| FUND | Buy | SPROTT FOCUS TR INC COM | $164,000 | +8.6% | 19,118 | +5.0% | 0.01% | 0.0% |
| New | BNY MELLON INVT GRADE SHORT TEmf | $168,000 | – | 16,495 | +100.0% | 0.01% | – | |
| ALLO | Sell | ALLOGENE THERAPEUTICS COM | $161,000 | -51.1% | 10,800 | -15.6% | 0.01% | -57.1% |
| Sell | ROWE T PRICE ST TAX FR COMmf | $146,000 | -2.7% | 13,901 | -3.4% | 0.01% | -15.4% | |
| Buy | BLACKROCK FDS II STRG OPP INSTmf | $113,000 | -0.9% | 11,182 | +1.4% | 0.01% | -10.0% | |
| PAA | PLAINS ALL AM PIPELINE UNIT LTlp | $118,000 | -7.8% | 12,600 | 0.0% | 0.01% | -18.2% | |
| Buy | BRANDES INVT TR EMRGN MKT VALmf | $106,000 | 0.0% | 12,327 | +0.9% | 0.01% | -11.1% | |
| Buy | INVESCO/OPP GLBL STRAT INC FDmf | $97,000 | 0.0% | 27,278 | +0.8% | 0.01% | 0.0% | |
| POWW | AMMO INC COM | $109,000 | -11.4% | 20,000 | 0.0% | 0.01% | -20.0% | |
| PSTX | POSEIDA THERAPEUTICS I COM | $82,000 | -5.7% | 12,000 | 0.0% | 0.01% | -14.3% | |
| INVESCO/OPP STEELPATH MLP INCmf | $63,000 | -1.6% | 14,532 | 0.0% | 0.01% | 0.0% | ||
| BYSI | BEYONDSPRING INC SHS | $57,000 | -71.1% | 12,500 | 0.0% | 0.00% | -76.5% | |
| New | JVM PFD EQUITY FUND - 2020 SRlp | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| WEDXF | WESTAIM CORP COM NEW | $40,000 | -7.0% | 20,000 | 0.0% | 0.00% | -25.0% | |
| FAMILY ZONE CYBER SAFE SHS | $34,000 | -10.5% | 77,000 | 0.0% | 0.00% | 0.0% | ||
| LORD ABBETT INVT TR INCOME FDmf | $30,000 | 0.0% | 10,081 | 0.0% | 0.00% | -33.3% | ||
| SDC | New | SMILEDIRECTCLUB INC CL A | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
| RLBD | REAL BRANDS INC COM | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| SRMX | SADDLE RANCH MEDIA INC COM | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| XCUR | EXICURE INC COM | $2,000 | -83.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| UATG | UMBRA APPLIED TECHNOLO COM | $4,000 | -50.0% | 250,000 | 0.0% | 0.00% | -100.0% | |
| EWLL | EWELLNESS HEALTHCARE C COM NEW | $0 | – | 150,000 | 0.0% | 0.00% | – | |
| AMBIT BIOSCIENCE CONT VAL-POSS | $0 | – | 24,590 | 0.0% | 0.00% | – | ||
| OZSC | OZOP ENERGY SOLUTIONS COM | $0 | -100.0% | 12,500 | 0.0% | 0.00% | – | |
| BNGXF | BENGUET CORP CL B | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS COM | $0 | -100.0% | 68,072 | 0.0% | 0.00% | – | |
| PCSNF | PRECISION ASSESSMENT COM | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| FLXT | FLEXPOINT SENSOR SYS COM NEW | $3,000 | -25.0% | 56,000 | 0.0% | 0.00% | – | |
| QRSM | QRS MUSIC TECHNOLOGIES COM | $1,000 | -80.0% | 18,333 | 0.0% | 0.00% | – | |
| Exit | JVM PRFD EQTY FD - 2020 SERIESlp | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| TACO | Exit | DEL TACO RESTAURANTS | $0 | – | -13,100 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC COM CL A | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGI COM | $0 | – | -6,000 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -3,200 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADadr | $0 | – | -4,823 | -100.0% | -0.02% | – |
| Exit | COLUMBIA FDS SER TR I DIVIDNDmf | $0 | – | -7,630 | -100.0% | -0.02% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL Badr | $0 | – | -5,182 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COM | $0 | – | -11,850 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TR CSI CHI INTERNE | $0 | – | -6,000 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC COM | $0 | – | -6,600 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -6,800 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -12,980 | -100.0% | -0.03% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED S&P MIDC | $0 | – | -7,575 | -100.0% | -0.03% | – |
| GTES | Exit | GATES INDUSTRIAL CORPR ORD SHS | $0 | – | -24,482 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -6,975 | -100.0% | -0.04% | – |
| BOOT | Exit | BOOT BARN HLDGS INC COM | $0 | – | -6,767 | -100.0% | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -7,593 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC CL A | $0 | – | -11,964 | -100.0% | -0.06% | – |
| CVA | Exit | COVANTA HOLDINGS CP | $0 | – | -137,526 | -100.0% | -0.23% | – |
| PTON | Exit | PELOTON INTERACTIVE IN CL A CO | $0 | – | -58,030 | -100.0% | -0.42% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -42,875 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.