$1.27 Billion is the total value of ROTHSCHILD INVESTMENT LLC /IL's 580 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $61,267,000 | -2.6% | 350,878 | -0.9% | 4.82% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $23,543,000 | +18.9% | 66,712 | +0.8% | 1.85% | +20.4% |
| MSFT | Buy | MICROSOFT CORP | $22,712,000 | -5.0% | 73,665 | +3.6% | 1.78% | -3.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $21,820,000 | +34.6% | 134,008 | -3.0% | 1.72% | +36.4% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $21,714,000 | -14.0% | 159,291 | -0.1% | 1.71% | -12.9% |
| ABBV | Sell | ABBVIE INC COM | $21,688,000 | +6.9% | 133,784 | -10.7% | 1.70% | +8.3% |
| GOOGL | Buy | ALPHABET INC CL A | $20,818,000 | -1.3% | 7,485 | +2.9% | 1.64% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,213,000 | +3.4% | 108,407 | -0.1% | 1.51% | +4.8% |
| GOOG | Sell | ALPHABET CLASS-C SHARE | $17,692,000 | -3.7% | 6,334 | -0.2% | 1.39% | -2.5% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $17,688,000 | -2.2% | 28,414 | -12.5% | 1.39% | -0.9% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $17,611,000 | +0.2% | 30,583 | -1.2% | 1.38% | +1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $17,459,000 | -12.0% | 29,560 | -0.6% | 1.37% | -10.9% |
| AMGN | Sell | AMGEN INC | $16,925,000 | +6.7% | 69,989 | -0.7% | 1.33% | +8.1% |
| NVDA | Sell | NVIDIA CORP COM | $14,413,000 | -7.2% | 52,822 | -0.0% | 1.13% | -6.0% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $14,278,000 | +1.2% | 112,477 | +3.1% | 1.12% | +2.5% |
| Buy | POPLAR FOREST PARTNERS INSTITUmf | $14,266,000 | +4.8% | 262,682 | +0.7% | 1.12% | +6.2% | |
| Buy | CAPITAL INCOME BLDR FD CL F 3mf | $14,223,000 | -1.4% | 207,915 | +1.1% | 1.12% | -0.1% | |
| PRF | Buy | INVESCO ETF TRUST FTSE RAFI USexch | $14,005,000 | +1.8% | 81,969 | +2.3% | 1.10% | +3.2% |
| GD | Sell | GENERAL DYNAMICS | $13,071,000 | +15.1% | 54,196 | -0.5% | 1.03% | +16.6% |
| WM | Sell | WASTE MGMT INC COM | $12,862,000 | -5.6% | 81,150 | -0.6% | 1.01% | -4.4% |
| DOW | Buy | DOW INC COM | $12,750,000 | +13.1% | 200,090 | +0.7% | 1.00% | +14.6% |
| BA | Sell | BOEING COMPANY | $12,472,000 | -5.7% | 65,126 | -0.9% | 0.98% | -4.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $12,199,000 | -15.3% | 58,256 | -0.2% | 0.96% | -14.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $12,175,000 | +0.5% | 120,298 | +2.4% | 0.96% | +1.8% |
| UNP | Sell | UNION PACIFIC CORPORATION | $11,929,000 | +7.8% | 43,661 | -0.6% | 0.94% | +9.2% |
| HON | Sell | HONEYWELL INTL | $11,776,000 | -7.3% | 60,522 | -0.6% | 0.92% | -6.1% |
| QCOM | Buy | QUALCOMM INC | $11,209,000 | -14.8% | 73,350 | +1.9% | 0.88% | -13.7% |
| INVH | Sell | INVITATION HOMES INC COM | $11,173,000 | -12.1% | 278,064 | -0.8% | 0.88% | -11.0% |
| CSCO | Sell | CISCO SYS INC | $11,163,000 | -12.6% | 200,189 | -0.7% | 0.88% | -11.5% |
| PSA | Sell | PUBLIC STORAGE INC COM | $10,806,000 | -11.1% | 27,687 | -14.7% | 0.85% | -10.0% |
| SPY | Buy | SPDR S&P 500 ETF TR UNIT SER 1exch | $10,715,000 | +12.7% | 23,725 | +18.6% | 0.84% | +14.2% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $10,607,000 | +11.8% | 168,982 | +1.3% | 0.83% | +13.3% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $10,605,000 | -2.5% | 65,400 | +3.3% | 0.83% | -1.2% |
| SYY | Sell | SYSCO CORP | $10,399,000 | +3.9% | 127,362 | -0.0% | 0.82% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $9,340,000 | +3.5% | 183,347 | +5.6% | 0.73% | +4.9% |
| SYK | Sell | STRYKER CORP | $9,166,000 | -0.9% | 34,286 | -0.9% | 0.72% | +0.4% |
| CRM | Buy | SALESFORCE.COM INC COM | $9,063,000 | -14.5% | 42,686 | +2.3% | 0.71% | -13.4% |
| PFE | Buy | PFIZER INC | $8,946,000 | -9.8% | 172,809 | +2.9% | 0.70% | -8.6% |
| PXH | Sell | INVESCO ETF TR II FTSE RAFI EMexch | $8,794,000 | -6.5% | 422,367 | -1.7% | 0.69% | -5.3% |
| TFC | Sell | TRUIST FINL CORP COM | $8,610,000 | -3.9% | 151,849 | -0.8% | 0.68% | -2.6% |
| Buy | AMERICAN BALANCED FD CL F3bal mf | $8,150,000 | -1.3% | 254,696 | +3.2% | 0.64% | 0.0% | |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT | $7,837,000 | -3.1% | 47,310 | +7.0% | 0.62% | -1.8% |
| ORCL | Buy | ORACLE SYS CORP | $7,756,000 | -3.0% | 93,747 | +2.3% | 0.61% | -1.6% |
| VNT | Sell | VONTIER CORP. | $7,733,000 | -17.9% | 304,558 | -0.6% | 0.61% | -16.7% |
| Sell | GRAYSCALE ETHEREUM TR SHS | $7,573,000 | -23.5% | 280,984 | -8.2% | 0.60% | -22.5% | |
| F | Buy | FORD MOTOR COMPANY | $7,569,000 | +1045.1% | 447,581 | +1306.2% | 0.60% | +1066.7% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC CO | $7,467,000 | -19.2% | 166,782 | -5.9% | 0.59% | -18.1% |
| NUE | Buy | NUCOR CORP | $7,130,000 | +53.5% | 47,965 | +17.9% | 0.56% | +55.6% |
| Sell | ADVISORS SER TR POPLAR FRST COmf | $7,069,000 | +1.2% | 228,691 | -1.1% | 0.56% | +2.6% | |
| DIS | Sell | WALT DISNEY PRODUCTIONS | $7,042,000 | -15.0% | 51,344 | -4.0% | 0.55% | -14.0% |
| IWF | Buy | ISHARES TR RUSSELL1000GRW | $6,969,000 | -6.3% | 25,102 | +3.2% | 0.55% | -5.0% |
| Buy | BLACKSTONE REAL ESTATE INC TRre | $6,929,000 | +20.1% | 473,261 | +15.3% | 0.54% | +21.7% | |
| RPV | Buy | INVESCO ETF TR S&P 500 PURE VAexch | $6,876,000 | +28.1% | 80,285 | +20.9% | 0.54% | +29.8% |
| Buy | GRANDEUR PEAK GLOBAL OPP FD INmf | $6,711,000 | -16.0% | 1,586,638 | +0.9% | 0.53% | -14.9% | |
| V | Sell | VISA INC COM CL A | $6,612,000 | +2.2% | 29,818 | -0.1% | 0.52% | +3.6% |
| HLT | New | HILTON WORLDWIDE HLDGS COM | $6,518,000 | – | 42,955 | +100.0% | 0.51% | – |
| Buy | GRANDEUR PEAK GLBL STALWARTS Cmf | $6,453,000 | -17.9% | 333,817 | +0.7% | 0.51% | -16.7% | |
| YETI | Sell | YETI HLDGS INC COM | $6,385,000 | -28.5% | 106,449 | -1.3% | 0.50% | -27.6% |
| BAC | Sell | BANK OF AMER CORP | $6,344,000 | -8.5% | 153,905 | -1.2% | 0.50% | -7.1% |
| MCD | Sell | MCDONALDS CORPORATION | $6,154,000 | -7.9% | 24,885 | -0.1% | 0.48% | -6.6% |
| TJX | Sell | TJX COMPANIES INC (NEW) | $6,059,000 | -21.6% | 100,009 | -1.7% | 0.48% | -20.5% |
| MET | Sell | METLIFE INC COM | $6,056,000 | +11.5% | 86,170 | -0.9% | 0.48% | +13.1% |
| Sell | GRANDEUR PEAK EMERGING MKTS OPmf | $6,005,000 | -13.3% | 415,256 | -2.9% | 0.47% | -12.1% | |
| MRK | Buy | MERCK & COMPANY INC. | $5,918,000 | +8.3% | 72,130 | +1.1% | 0.46% | +9.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP Clp | $5,819,000 | +17.0% | 225,466 | -0.5% | 0.46% | +18.4% |
| AMZN | Buy | AMAZON COM INC COM | $5,799,000 | +1.0% | 1,779 | +3.3% | 0.46% | +2.5% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $5,763,000 | -10.9% | 818,666 | -1.0% | 0.45% | -9.6% |
| AMT | Buy | AMERICAN TOWER REIT COM | $5,593,000 | -3.3% | 22,265 | +12.6% | 0.44% | -1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,475,000 | +19.4% | 12,404 | -3.9% | 0.43% | +20.8% |
| Buy | CAPITAL INCOME BLDR IN SHS CLmf | $5,309,000 | -0.2% | 77,638 | +2.3% | 0.42% | +1.0% | |
| RVT | Buy | ROYCE VALUE TR INC COMcle fds | $5,284,000 | -8.1% | 311,003 | +6.0% | 0.42% | -7.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,257,000 | +16.9% | 71,979 | -0.2% | 0.41% | +18.3% |
| Sell | AMERICAN DEV WRLD GRWTH&INC FDmf | $4,797,000 | -18.3% | 452,591 | -4.0% | 0.38% | -17.3% | |
| ALL | Buy | ALLSTATE CORP COM | $4,750,000 | +22.5% | 34,291 | +4.1% | 0.37% | +23.9% |
| DKNG | Buy | DRAFTKINGS INC COM CL A | $4,748,000 | -24.5% | 243,854 | +6.6% | 0.37% | -23.4% |
| INTC | Buy | INTEL CORPORATION | $4,695,000 | -2.9% | 94,724 | +0.9% | 0.37% | -1.6% |
| HD | Buy | HOME DEPOT INC | $4,553,000 | -27.1% | 15,210 | +1.1% | 0.36% | -26.0% |
| FB | Buy | META PLATFORMS INC CL A | $4,525,000 | -24.1% | 20,352 | +14.9% | 0.36% | -22.9% |
| DUK | Sell | DUKE ENERGY COMPANY | $4,491,000 | +4.7% | 40,223 | -1.6% | 0.35% | +6.0% |
| Sell | GRANDEUR PEAK INTL STALWARTS Cmf | $4,485,000 | -22.2% | 217,804 | -3.6% | 0.35% | -21.3% | |
| COP | Sell | CONOCOPHILLIPS | $4,447,000 | +38.1% | 44,466 | -0.4% | 0.35% | +39.6% |
| Sell | GRAYSCALE BITCOIN TR BTC SHS | $4,420,000 | -44.5% | 144,718 | -37.7% | 0.35% | -43.8% | |
| ARKG | New | ARK ETF TR GENOMIC REV ETF | $4,387,000 | – | 95,520 | +100.0% | 0.34% | – |
| CNI | Sell | CANADIAN NATL RY CO COM | $4,356,000 | +8.9% | 32,475 | -0.2% | 0.34% | +10.3% |
| WMT | Sell | WAL MART STORES INC | $4,335,000 | +1.5% | 29,107 | -1.4% | 0.34% | +3.0% |
| IWD | Buy | ISHARES TR RUSSELL1000VALexch | $4,288,000 | +1.8% | 25,832 | +3.0% | 0.34% | +3.1% |
| PSX | Sell | PHILLIPS 66 COM | $4,286,000 | +17.1% | 49,609 | -1.8% | 0.34% | +18.7% |
| SQ | Buy | BLOCK INC CL A | $4,165,000 | -9.8% | 30,713 | +7.4% | 0.33% | -8.7% |
| AON | Buy | AON PLC REG SHS | $3,992,000 | +24.6% | 12,259 | +15.0% | 0.31% | +26.1% |
| ABT | Buy | ABBOTT LABS | $3,810,000 | -13.4% | 32,192 | +3.0% | 0.30% | -12.3% |
| LYB | Buy | LYONDELLBASELL INDUSTR SHS - A | $3,784,000 | +16.1% | 36,805 | +4.2% | 0.30% | +17.4% |
| PG | Buy | PROCTER & GAMBLE CO | $3,747,000 | -5.8% | 24,523 | +0.8% | 0.29% | -4.9% |
| FDX | Buy | FEDEX CORP | $3,718,000 | -6.0% | 16,068 | +5.1% | 0.29% | -4.9% |
| LLY | Sell | LILLY ELI & COMPANY | $3,677,000 | +3.6% | 12,838 | -0.1% | 0.29% | +5.1% |
| GM | Buy | GENERAL MTRS CO COM | $3,670,000 | +126.7% | 83,914 | +203.9% | 0.29% | +128.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $3,570,000 | +38.7% | 43,224 | +2.7% | 0.28% | +40.5% |
| Buy | CAPITAL WORLD GRWTH AND INC FDmf | $3,485,000 | -7.4% | 59,453 | +0.5% | 0.27% | -6.2% | |
| VTR | Sell | VENTAS INC COM | $3,461,000 | +17.9% | 56,032 | -2.4% | 0.27% | +19.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,351,000 | -4.4% | 11,750 | -0.3% | 0.26% | -3.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $3,241,000 | -10.4% | 24,593 | +7.0% | 0.26% | -9.3% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1exch | $3,173,000 | -9.0% | 8,751 | -0.2% | 0.25% | -7.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPlp | $3,154,000 | +4.1% | 64,266 | -1.5% | 0.25% | +5.5% |
| KKR | Sell | KKR & CO INC CL A | $3,130,000 | -23.3% | 53,532 | -2.2% | 0.25% | -22.2% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $3,112,000 | +2.5% | 10,819 | +14.4% | 0.24% | +4.3% |
| DE | Buy | DEERE & COMPANY | $3,075,000 | +27.4% | 7,402 | +5.1% | 0.24% | +29.4% |
| GLW | Buy | CORNING INC | $3,019,000 | -0.8% | 81,776 | +0.0% | 0.24% | +0.4% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $3,009,000 | +1.7% | 30,148 | -1.1% | 0.24% | +2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,933,000 | -5.1% | 22,559 | -2.4% | 0.23% | -4.2% |
| ED | CONSOLIDATED EDISON NEW YORK | $2,909,000 | +10.9% | 30,727 | 0.0% | 0.23% | +12.8% | |
| AVGO | Buy | BROADCOM INC COM | $2,860,000 | +0.6% | 4,542 | +6.3% | 0.22% | +1.8% |
| T | Sell | AT&T INC COM | $2,860,000 | -6.1% | 121,043 | -2.3% | 0.22% | -4.7% |
| STWD | STARWOOD PPTY TR INC COM | $2,837,000 | -0.5% | 117,373 | 0.0% | 0.22% | +0.9% | |
| CMI | Buy | CUMMINS ENGINE CO INC | $2,756,000 | +1.1% | 13,436 | +7.5% | 0.22% | +2.4% |
| LIN | Sell | LINDE PLC | $2,631,000 | -8.9% | 8,238 | -1.2% | 0.21% | -7.6% |
| EBAY | Sell | EBAY INC COM | $2,612,000 | -14.1% | 45,617 | -0.2% | 0.20% | -13.1% |
| BP | Sell | BP PLC SPONSORED ADR | $2,551,000 | +10.2% | 86,769 | -0.2% | 0.20% | +11.1% |
| SO | Sell | SOUTHERN COMPANY | $2,519,000 | +5.5% | 34,737 | -0.2% | 0.20% | +7.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC C | $2,480,000 | +4.5% | 99,532 | -1.3% | 0.20% | +6.0% |
| SWK | Buy | STANLEY BLACK & DECKER COM | $2,476,000 | -24.4% | 17,716 | +2.0% | 0.20% | -23.2% |
| FBAK | Buy | FIRST N B ANCHRAG ALAS COM | $2,485,000 | +20.9% | 9,274 | +4.6% | 0.20% | +22.6% |
| ETN | Buy | EATON CORP PLC SHS | $2,395,000 | -12.1% | 15,781 | +0.1% | 0.19% | -10.9% |
| Buy | FUNDAMENTAL INVESTORS CL F3mf | $2,375,000 | -3.0% | 33,293 | +3.2% | 0.19% | -1.6% | |
| PEP | Sell | PEPSICO INC | $2,328,000 | -7.0% | 13,911 | -3.4% | 0.18% | -5.7% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $2,273,000 | +105.7% | 120,206 | +72.6% | 0.18% | +108.1% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP USD | $2,239,000 | +10.6% | 28,667 | -0.0% | 0.18% | +12.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,233,000 | +21.8% | 22,538 | +5.8% | 0.18% | +23.2% |
| SYLD | Buy | CAMBRIA ETF TR SHSHLD YIELD ETexch | $2,216,000 | +67.2% | 34,670 | +69.1% | 0.17% | +68.9% |
| Sell | INCOME FD AMER INC CL F3mf | $2,219,000 | -2.3% | 87,652 | -0.3% | 0.17% | -1.1% | |
| SBUX | Sell | STARBUCKS CORP COM | $2,191,000 | -23.5% | 24,087 | -1.7% | 0.17% | -22.5% |
| BG | BUNGE LIMITED COM | $2,171,000 | +18.7% | 19,590 | 0.0% | 0.17% | +20.4% | |
| MRVL | Buy | MARVELL TECH GROUP LTD ORD | $2,127,000 | -14.9% | 29,668 | +3.8% | 0.17% | -13.9% |
| GSK | GLAXO SMITHKLINE PLC SPONS ADR | $2,082,000 | -1.2% | 47,800 | 0.0% | 0.16% | +0.6% | |
| D | Buy | DOMINION ENERGY INC COM | $2,030,000 | +8.8% | 23,885 | +0.5% | 0.16% | +10.3% |
| KO | Sell | COCA COLA COMPANY | $2,022,000 | +4.2% | 32,618 | -0.5% | 0.16% | +6.0% |
| EXC | Sell | EXELON CORP | $2,024,000 | -24.1% | 42,503 | -7.9% | 0.16% | -23.2% |
| NVO | Buy | NOVO NORDISK | $2,019,000 | +21.1% | 18,185 | +22.2% | 0.16% | +23.3% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $2,009,000 | -30.2% | 4,935 | -3.2% | 0.16% | -29.1% |
| Buy | MUTUAL FD SER TR ALPHACENTRICmf | $2,007,000 | -5.6% | 174,690 | +0.0% | 0.16% | -4.2% | |
| GRANDEUR PEAK GLBL MICRO CAP Fmf | $2,007,000 | -17.6% | 135,597 | 0.0% | 0.16% | -16.4% | ||
| Buy | THE GROWTH FD OF AMERICA CL F3mf | $1,985,000 | +19.6% | 29,898 | +33.8% | 0.16% | +20.9% | |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC COM | $1,969,000 | -6.4% | 50,605 | +8.5% | 0.16% | -4.9% |
| CIEN | Buy | CIENA CORP NEW | $1,960,000 | -21.1% | 32,316 | +0.1% | 0.15% | -20.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $1,941,000 | +26.0% | 14,156 | -0.9% | 0.15% | +28.6% |
| TGT | Sell | TARGET CORP COM | $1,931,000 | -8.7% | 9,097 | -0.4% | 0.15% | -7.3% |
| EFA | Sell | ISHARES TR MSCI EAFE IDX | $1,896,000 | -7.2% | 25,764 | -0.8% | 0.15% | -5.7% |
| IVZ | Sell | INVESCO LTD SHS | $1,869,000 | -0.8% | 81,050 | -1.0% | 0.15% | +0.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,873,000 | +14.4% | 10,019 | +0.2% | 0.15% | +15.7% |
| EW | Sell | EDWARDS LIFESCIENCES COM | $1,859,000 | -9.8% | 15,794 | -0.7% | 0.15% | -8.8% |
| PENN | Buy | PENN NATL GAMING INC COM | $1,833,000 | -16.6% | 43,206 | +1.9% | 0.14% | -15.8% |
| KRE | SPDR SERIES TRUST S&P REGL BKG | $1,800,000 | -2.8% | 26,123 | 0.0% | 0.14% | -2.1% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,722,000 | -9.9% | 22,206 | -0.3% | 0.14% | -8.8% |
| ALLY | Buy | ALLY FINL INC COM | $1,712,000 | -2.2% | 39,376 | +7.1% | 0.14% | -0.7% |
| KBR | Buy | KBR INC COM | $1,703,000 | +18.8% | 31,118 | +3.5% | 0.13% | +20.7% |
| ITB | Sell | ISHARES TR DJ HOME CONSTNexch | $1,704,000 | -28.8% | 28,750 | -0.4% | 0.13% | -28.0% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $1,655,000 | -10.8% | 5,014 | +3.4% | 0.13% | -9.7% |
| TCEHY | Sell | TENCENT HLDGS LTD ADRadr | $1,660,000 | -22.4% | 35,770 | -2.5% | 0.13% | -21.7% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $1,658,000 | -5.1% | 16,987 | +2.8% | 0.13% | -3.7% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,631,000 | +3.1% | 33,649 | +2.1% | 0.13% | +4.1% |
| PPL | PPL CORPORATION | $1,631,000 | -5.0% | 57,100 | 0.0% | 0.13% | -3.8% | |
| Buy | APOLLO GLOBAL MGMT INC NEW | $1,616,000 | +77.0% | 26,073 | +106.7% | 0.13% | +78.9% | |
| AEE | Sell | AMEREN CORP COM | $1,606,000 | +4.3% | 17,130 | -1.0% | 0.13% | +5.9% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $1,608,000 | -15.2% | 45,072 | -0.4% | 0.13% | -14.3% |
| CBOE | Buy | CBOE HLDGS INC COM | $1,588,000 | -4.9% | 13,880 | +8.4% | 0.12% | -3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,579,000 | +2.7% | 3,803 | +8.0% | 0.12% | +4.2% |
| STX | SEAGATE TECHNOLOGY PLC SHS | $1,561,000 | -20.4% | 17,365 | 0.0% | 0.12% | -19.1% | |
| UNH | Sell | UNITEDHEALTH GRP INC | $1,555,000 | +1.1% | 3,050 | -0.4% | 0.12% | +2.5% |
| NI | NISOURCE INC. COM | $1,550,000 | +15.2% | 48,729 | 0.0% | 0.12% | +17.3% | |
| COG | Buy | COTERRA ENERGY INC COM | $1,542,000 | +43.7% | 57,176 | +1.2% | 0.12% | +45.8% |
| MO | Buy | ALTRIA GROUP INC | $1,537,000 | +10.6% | 29,419 | +0.3% | 0.12% | +12.0% |
| ORI | OLD REP INTL CORP | $1,539,000 | +5.3% | 59,485 | 0.0% | 0.12% | +7.1% | |
| Sell | NEW PERSPECTIVE FD INC CL F3mf | $1,529,000 | -12.7% | 25,567 | -3.1% | 0.12% | -11.8% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS, IN | $1,527,000 | -2.0% | 13,500 | -1.4% | 0.12% | -0.8% |
| KHC | Buy | KRAFT HEINZ CO COM | $1,524,000 | +9.7% | 38,684 | +0.0% | 0.12% | +11.1% |
| DG | Sell | DOLLAR GENERAL CORP | $1,508,000 | -5.9% | 6,772 | -0.4% | 0.12% | -4.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,515,000 | +15.2% | 13,652 | +7.4% | 0.12% | +16.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,509,000 | -1.3% | 16,062 | -0.2% | 0.12% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETF | $1,505,000 | -5.9% | 13,890 | +0.7% | 0.12% | -4.8% |
| MMM | Buy | 3M CO COM | $1,494,000 | -15.1% | 10,035 | +1.3% | 0.12% | -14.0% |
| IGE | ISHARES TR NORTH AMERN NATexch | $1,449,000 | +28.5% | 35,825 | 0.0% | 0.11% | +31.0% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,428,000 | +1.9% | 16,275 | +1.6% | 0.11% | +2.8% |
| CGEN | Sell | COMPUGEN LTD ORD | $1,430,000 | -25.9% | 422,401 | -5.9% | 0.11% | -25.3% |
| Buy | AMERICAN FUNDS DEV WLD GRWTH &mf | $1,426,000 | -13.2% | 134,505 | +1.9% | 0.11% | -11.8% | |
| Buy | WOLFSPEED INC COM | $1,412,000 | +4.4% | 12,400 | +2.5% | 0.11% | +5.7% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $1,397,000 | +0.8% | 8,366 | -0.4% | 0.11% | +2.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,344,000 | -3.2% | 32,045 | +3.5% | 0.11% | -1.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,327,000 | -19.0% | 10,129 | -0.2% | 0.10% | -18.1% |
| EMR | EMERSON ELECTRIC CO | $1,313,000 | +5.5% | 13,387 | 0.0% | 0.10% | +6.2% | |
| NKE | Buy | NIKE INC CLASS B | $1,308,000 | -13.3% | 9,721 | +7.5% | 0.10% | -12.0% |
| K | Buy | KELLOGG COMPANY | $1,295,000 | +6.6% | 20,085 | +6.5% | 0.10% | +8.5% |
| Buy | AMERICAN MUTUAL FUND CLASS F3mf | $1,299,000 | -0.3% | 24,541 | +0.1% | 0.10% | +1.0% | |
| FUL | Buy | FULLER H B CO COM | $1,297,000 | -15.7% | 19,637 | +3.4% | 0.10% | -14.3% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,284,000 | -10.0% | 15,159 | -0.8% | 0.10% | -9.0% |
| TGNA | TEGNA INC | $1,276,000 | +20.7% | 56,951 | 0.0% | 0.10% | +22.0% | |
| DEM | WISDOMTREE TR EMERGING MKTS YLexch | $1,256,000 | +1.0% | 28,705 | 0.0% | 0.10% | +3.1% | |
| Buy | DODGE & COX STK FD COMmf | $1,253,000 | +1.7% | 5,104 | +1.6% | 0.10% | +2.1% | |
| AOK | ISHARES TR CONSER ALLOC ETF | $1,247,000 | -5.8% | 33,100 | 0.0% | 0.10% | -4.9% | |
| MCHP | MICROCHIP TECHNOLOGY COM | $1,242,000 | -13.6% | 16,519 | 0.0% | 0.10% | -12.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,253,000 | +56.2% | 2,802 | +35.2% | 0.10% | +58.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $1,230,000 | -7.9% | 5,946 | +6.8% | 0.10% | -6.7% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLD COM | $1,209,000 | -15.2% | 10,200 | -1.4% | 0.10% | -14.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,205,000 | -1.0% | 27,996 | +0.2% | 0.10% | +1.1% |
| WTRG | ESSENTIAL UTILS INC COM | $1,204,000 | -4.8% | 23,555 | 0.0% | 0.10% | -3.1% | |
| GWW | Buy | GRAINGER W W INC | $1,191,000 | -0.2% | 2,308 | +0.3% | 0.09% | +1.1% |
| Buy | NEW WORLD FD INC NEW CL F3mf | $1,196,000 | -2.5% | 15,509 | +8.7% | 0.09% | -1.1% | |
| CAT | Sell | CATERPILLAR TRACTOR | $1,200,000 | +6.1% | 5,385 | -1.6% | 0.09% | +6.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,166,000 | -10.9% | 9,465 | +3.3% | 0.09% | -9.8% |
| SPR | Sell | SPIRIT AEROSYS HLDGS I COM CL | $1,171,000 | +12.1% | 23,950 | -1.2% | 0.09% | +13.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $1,150,000 | +411.1% | 6,228 | +476.1% | 0.09% | +429.4% |
| PXF | Sell | INVESCO ETF TR II FTSE RAFI DEexch | $1,142,000 | -5.6% | 24,760 | -3.0% | 0.09% | -4.3% |
| FLR | Sell | FLUOR CORP NEW | $1,151,000 | +8.6% | 40,117 | -6.3% | 0.09% | +9.8% |
| BMRN | BIOMARIN PHARMACEUTICA COM | $1,122,000 | -12.8% | 14,554 | 0.0% | 0.09% | -12.0% | |
| LGGNY | Buy | LEGAL & GEN GROUP PLC SPONSOREadr | $1,124,000 | +1.7% | 62,009 | +15.7% | 0.09% | +2.3% |
| DHR | Sell | DANAHER CORP DEL COM | $1,119,000 | -11.5% | 3,814 | -0.8% | 0.09% | -10.2% |
| Buy | GENERAL ELECTRIC CO | $1,110,000 | -3.0% | 12,131 | +0.2% | 0.09% | -2.2% | |
| Buy | CAPITAL WORLD GRW&INCM CL F-2mf | $1,103,000 | -7.5% | 18,839 | +0.4% | 0.09% | -6.5% | |
| COHU | Buy | COHU INC COM | $1,084,000 | +2.0% | 36,629 | +31.3% | 0.08% | +3.7% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,070,000 | +32.9% | 4,278 | -3.4% | 0.08% | +35.5% |
| DNP | DNP SELECT INCOME FD INC COMmf | $1,055,000 | +8.7% | 89,289 | 0.0% | 0.08% | +10.7% | |
| TSLA | Sell | TESLA MTRS INC COM | $1,056,000 | -0.1% | 980 | -2.0% | 0.08% | +1.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $1,058,000 | +17.4% | 2 | 0.0% | 0.08% | +18.6% | |
| IWM | Sell | ISHARES TR RUSSELL 2000exch | $1,043,000 | -17.2% | 5,079 | -10.3% | 0.08% | -16.3% |
| Buy | AMERICAN BALANCED FD SHS F-2 Cmf | $1,038,000 | +5.8% | 32,458 | +10.6% | 0.08% | +7.9% | |
| Buy | AMERICAN FDS CONSERVATIVE GRWTbal mf | $1,048,000 | -2.8% | 77,780 | +0.6% | 0.08% | -2.4% | |
| Sell | VANGUARD INDEX TR 500 INDEX ADmf | $1,045,000 | -31.7% | 2,498 | -28.2% | 0.08% | -31.1% | |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,035,000 | -0.2% | 4,827 | -0.2% | 0.08% | +1.2% |
| GOLD | BARRICK GOLD CORP | $1,031,000 | +29.2% | 42,025 | 0.0% | 0.08% | +30.6% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,016,000 | -17.3% | 3,367 | -1.5% | 0.08% | -15.8% |
| PNC | Sell | PNC FINANCIAL CORP | $1,022,000 | -10.4% | 5,539 | -2.6% | 0.08% | -9.1% |
| DLTR | Sell | DOLLAR TREE INC COM | $1,019,000 | +13.9% | 6,365 | -0.1% | 0.08% | +15.9% |
| SI | Buy | SILVERGATE CAP CORP CL A | $1,007,000 | +8.5% | 6,685 | +6.8% | 0.08% | +9.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP C | $989,000 | +39.7% | 19,927 | +63.4% | 0.08% | +41.8% |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $965,000 | -15.8% | 7,255 | -4.6% | 0.08% | -14.6% |
| EQAL | Sell | INVESCO ETF TR II RUSSELL 1000exch | $965,000 | -11.9% | 20,747 | -10.3% | 0.08% | -10.6% |
| VIR | Sell | VIR BIOTECHNOLOGY INC COM | $958,000 | -40.6% | 37,250 | -3.4% | 0.08% | -40.0% |
| BITQ | Buy | BITWISE CRYPTO INDUSTRY INNOV | $936,000 | -5.5% | 53,963 | +14.5% | 0.07% | -3.9% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC CO | $937,000 | -6.2% | 34,089 | +2.0% | 0.07% | -3.9% |
| CNQ | CANADIAN NAT RES LTD COM | $944,000 | +46.8% | 15,226 | 0.0% | 0.07% | +48.0% | |
| EA | Buy | ELECTRONIC ARTS | $947,000 | -2.1% | 7,485 | +2.0% | 0.07% | -1.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $936,000 | +147.0% | 7,317 | +145.1% | 0.07% | +155.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM | $923,000 | +71.9% | 84,054 | +67.7% | 0.07% | +73.8% |
| ALB | ALBEMARLE CORP COM | $918,000 | -5.4% | 4,150 | 0.0% | 0.07% | -4.0% | |
| ESPO | Sell | VANECK VECTORS ETF TR VIDEO GAexch | $910,000 | -13.0% | 15,660 | -0.8% | 0.07% | -11.1% |
| NIE | VIRTUS ALLIANZGI EQUITY & CONVcle fds | $900,000 | -9.9% | 33,158 | 0.0% | 0.07% | -7.8% | |
| MTOR | Buy | MERITOR INC COM | $906,000 | +49.3% | 25,484 | +4.1% | 0.07% | +51.1% |
| GTBIF | GREEN THUMB INDUSTRIES SUB VTG | $890,000 | -15.8% | 47,700 | 0.0% | 0.07% | -14.6% | |
| New | CONSTELLATION ENERGY CORP COM | $849,000 | – | 15,087 | +100.0% | 0.07% | – | |
| INVESCO/OPP INTL SMALL MID COmf | $848,000 | -17.3% | 18,114 | 0.0% | 0.07% | -15.2% | ||
| EIX | Buy | EDISON INTERNATIONAL | $835,000 | +23.5% | 11,911 | +20.3% | 0.07% | +26.9% |
| USB | Sell | US BANCORP DEL COM | $837,000 | -6.5% | 15,755 | -1.1% | 0.07% | -4.3% |
| Buy | AMERICAN FDS MODERATE GRWTH &bal mf | $836,000 | -5.0% | 47,608 | +0.2% | 0.07% | -2.9% | |
| HBI | Buy | HANES BRANDS INC COM | $832,000 | +45.2% | 55,848 | +63.1% | 0.06% | +47.7% |
| MAR | Sell | MARRIOTT INTL INC COM | $821,000 | +5.1% | 4,669 | -1.3% | 0.06% | +6.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES CL A | $813,000 | -9.8% | 59,220 | +19.6% | 0.06% | -8.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DI | $820,000 | +17.8% | 7,307 | +17.7% | 0.06% | +18.5% |
| ULTA | Sell | ULTA SALON COSM & FRAG COM | $814,000 | -7.9% | 2,045 | -4.7% | 0.06% | -7.2% |
| CRESSET DIVERSIFIED QOZ FD IIlp | $800,000 | 0.0% | 800,000 | 0.0% | 0.06% | +1.6% | ||
| AMN | Buy | AMN HEALTHCARE SRVCS COM | $808,000 | -8.9% | 7,741 | +6.7% | 0.06% | -8.7% |
| VT | VANGUARD INTL EQUITY I TT WRLD | $770,000 | -5.6% | 7,600 | 0.0% | 0.06% | -3.2% | |
| EXPE | Sell | EXPEDIA INC DEL COM | $780,000 | -6.6% | 3,987 | -13.7% | 0.06% | -6.2% |
| FCX | New | FREEPORT-MCMORAN, INC | $753,000 | – | 15,131 | +100.0% | 0.06% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS COM | $746,000 | +55.1% | 28,610 | +56.3% | 0.06% | +59.5% |
| AMERICAN FDS PORTFOLIO GRW & Imf | $736,000 | -6.2% | 40,952 | 0.0% | 0.06% | -4.9% | ||
| ARCC | Buy | ARES CAP CORP COM | $735,000 | +6.5% | 35,065 | +7.7% | 0.06% | +7.4% |
| M | MACYS INC COM | $734,000 | -7.0% | 30,130 | 0.0% | 0.06% | -4.9% | |
| VTRS | Sell | VIATRIS INC COM | $726,000 | -24.5% | 66,751 | -6.0% | 0.06% | -24.0% |
| ENB | ENBRIDGE INC COM | $708,000 | +17.8% | 15,364 | 0.0% | 0.06% | +19.1% | |
| DBD | DIEBOLD INC COM | $694,000 | -25.6% | 103,079 | 0.0% | 0.06% | -23.6% | |
| TGLS | Buy | TECNOGLASS INC SHS | $699,000 | +0.1% | 27,717 | +3.9% | 0.06% | +1.9% |
| VTI | VANGUARD INDEX FDS TOTAL STK Mexch | $692,000 | -5.7% | 3,041 | 0.0% | 0.05% | -5.3% | |
| Sell | AMERICAN FDS TARGET DA 2030 TRmf | $688,000 | -5.5% | 40,905 | -0.0% | 0.05% | -3.6% | |
| STT | Sell | STATE STREET BOSTON CORP | $685,000 | -7.2% | 7,866 | -0.8% | 0.05% | -5.3% |
| PCRX | Buy | PACIRA BIOSCIENCES COM | $692,000 | +28.9% | 9,057 | +1.5% | 0.05% | +28.6% |
| KR | KROGER CO | $678,000 | +26.7% | 11,816 | 0.0% | 0.05% | +29.3% | |
| PYPL | Buy | PAYPAL INC COM | $680,000 | -7.2% | 5,878 | +51.3% | 0.05% | -7.0% |
| FXI | Sell | ISHARES TR FTSE XINHAU HK CHIN | $677,000 | -20.4% | 21,170 | -9.0% | 0.05% | -19.7% |
| Buy | AMERICAN FDS GLOBAL BA CL F3bal mf | $680,000 | -5.4% | 18,772 | +0.3% | 0.05% | -5.4% | |
| PDYPY | Sell | FLUTTER ENTMT PLC UNSPONSOREDadr | $674,000 | -29.6% | 11,750 | -2.2% | 0.05% | -28.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLET COM | $656,000 | -15.4% | 15,265 | +0.8% | 0.05% | -13.3% |
| Buy | VANGUARD INDEX FDS TOT STKIDXmf | $656,000 | +35.3% | 5,920 | +43.5% | 0.05% | +36.8% | |
| IP | INTERNATIONAL PAPER CO | $647,000 | -1.7% | 14,009 | 0.0% | 0.05% | 0.0% | |
| RQI | COHEN & STEERS QTY RLY COM | $644,000 | -8.1% | 38,500 | 0.0% | 0.05% | -5.6% | |
| PNFP | Buy | PINNACLE FINL PARTNERS COM | $653,000 | -1.2% | 7,088 | +2.3% | 0.05% | 0.0% |
| AMCR | AMCOR PLC REGISTERED SHS | $653,000 | -5.6% | 57,655 | 0.0% | 0.05% | -5.6% | |
| WHR | Buy | WHIRLPOOL CORP | $641,000 | -23.2% | 3,708 | +4.2% | 0.05% | -23.1% |
| Buy | INVESTMENT CO AMER CL F3mf | $633,000 | -4.1% | 12,874 | +0.9% | 0.05% | -2.0% | |
| Buy | COLUMBIA FDS SER TR I DIVIDENDmf | $637,000 | -2.6% | 20,387 | +0.5% | 0.05% | -2.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $628,000 | -28.8% | 2,514 | +0.4% | 0.05% | -27.9% |
| CARA | Buy | CARA THERAPEUTICS INC COM | $625,000 | +4.9% | 51,400 | +5.1% | 0.05% | +6.5% |
| C | Buy | CITIGROUP INC COM | $614,000 | -9.0% | 11,499 | +2.8% | 0.05% | -7.7% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $595,000 | -7.8% | 8,090 | +1.3% | 0.05% | -6.0% |
| MPW | MEDICAL PPTYS TR INC COM | $592,000 | -10.6% | 28,000 | 0.0% | 0.05% | -7.8% | |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $595,000 | -3.4% | 5,113 | -0.7% | 0.05% | -2.1% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $580,000 | -20.1% | 4,092 | -0.4% | 0.05% | -17.9% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $585,000 | -22.2% | 13,786 | +5.2% | 0.05% | -20.7% |
| WSC | Sell | WILLSCOT MOBIL MINI HL COM CL | $572,000 | -4.2% | 14,618 | -0.1% | 0.04% | -2.2% |
| KLAC | Buy | KLA CORP COM | $578,000 | -13.7% | 1,580 | +1.4% | 0.04% | -13.5% |
| PETS | PETMED EXPRESS INC COM | $571,000 | +2.0% | 22,150 | 0.0% | 0.04% | +4.7% | |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $578,000 | -17.9% | 3,825 | +6.8% | 0.04% | -18.2% |
| Buy | VICARIOUS SURGICAL INC COM CL | $566,000 | -0.7% | 111,745 | +108.0% | 0.04% | 0.0% | |
| CAL | Buy | CALERES INC COM | $564,000 | -11.0% | 29,178 | +4.4% | 0.04% | -10.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $550,000 | +11.6% | 5,516 | -0.5% | 0.04% | +13.2% |
| UHT | UNIVERSAL HEALTH RLTY INCOME S | $551,000 | -2.0% | 9,445 | 0.0% | 0.04% | -2.3% | |
| SPLV | INVESCO ETF TR II S&P 500 LOW | $542,000 | -2.2% | 8,075 | 0.0% | 0.04% | 0.0% | |
| VPU | Sell | VANGUARD WORLD FDS UTILITIES E | $553,000 | -0.9% | 3,415 | -4.2% | 0.04% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INC | $551,000 | -16.8% | 13,975 | -7.3% | 0.04% | -15.7% |
| New | VANGUARD VALUE INDX FD ADM SHSmf | $539,000 | – | 9,350 | +100.0% | 0.04% | – | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $537,000 | -6.3% | 8,547 | -1.2% | 0.04% | -4.5% |
| New | FIDELITY 500 INDEX FUNDmf | $531,000 | – | 3,364 | +100.0% | 0.04% | – | |
| GLD | SPIDER GOLD TR SHSexch | $538,000 | +5.7% | 2,978 | 0.0% | 0.04% | +7.7% | |
| NWL | NEWELL BRAND INC. | $525,000 | -2.1% | 24,524 | 0.0% | 0.04% | -2.4% | |
| OKE | ONEOK INC NEW COM | $516,000 | +20.3% | 7,300 | 0.0% | 0.04% | +24.2% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP CL A | $521,000 | -28.2% | 1,260 | +3.3% | 0.04% | -26.8% |
| ASB | Buy | ASSOCIATED BANCORP | $523,000 | +5.2% | 23,000 | +4.5% | 0.04% | +5.1% |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $527,000 | -16.5% | 967 | 0.0% | 0.04% | -16.3% | |
| EQIX | EQUINIX INC COM NEW | $521,000 | -12.4% | 703 | 0.0% | 0.04% | -10.9% | |
| MA | MASTERCARD INC COM | $520,000 | -0.6% | 1,455 | 0.0% | 0.04% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORadr | $518,000 | -37.4% | 4,759 | -31.7% | 0.04% | -35.9% |
| AJG | GALLAGHER ARTHUR J & CO | $515,000 | +2.8% | 2,951 | 0.0% | 0.04% | +2.6% | |
| PBI | Buy | PITNEY BOWES INC | $513,000 | -20.5% | 98,715 | +1.5% | 0.04% | -20.0% |
| OSK | Buy | OSHKOSH TRUCK CORP | $510,000 | -8.9% | 5,074 | +2.1% | 0.04% | -7.0% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $506,000 | -8.7% | 10,800 | -1.8% | 0.04% | -7.0% |
| XHB | SPDR SER TR S&P HOMEBUILDERS E | $506,000 | -26.2% | 8,000 | 0.0% | 0.04% | -24.5% | |
| AB | ALLIANCEBERNSTEIN HLDGS LP UNIlp | $496,000 | -3.7% | 10,550 | 0.0% | 0.04% | -2.5% | |
| SAFRY | Buy | SAFRAN S A SPON ADRadr | $498,000 | +2.3% | 16,955 | +6.6% | 0.04% | +2.6% |
| DIA | Sell | SPDR DOW JONES INDL AVG ETF | $495,000 | -6.2% | 1,427 | -1.7% | 0.04% | -4.9% |
| AMD | Sell | ADVANCED MICRO DEVICES | $494,000 | -28.3% | 4,517 | -5.6% | 0.04% | -26.4% |
| IJR | ISHARES TR S&P SMLCAP 600 | $496,000 | -5.9% | 4,600 | 0.0% | 0.04% | -4.9% | |
| Buy | AMERICAN FDS PORTFOLIO BALANCEmf | $496,000 | -4.8% | 28,179 | +0.3% | 0.04% | -2.5% | |
| EEM | Sell | ISHARES TR MSCI EMERG MKTexch | $478,000 | -14.0% | 10,598 | -7.0% | 0.04% | -11.6% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC COMcle fds | $482,000 | -16.5% | 42,472 | -3.5% | 0.04% | -15.6% |
| OSBC | OLD SECOND BANCORP INC COM | $479,000 | +15.4% | 33,000 | 0.0% | 0.04% | +18.8% | |
| VSTO | Sell | VISTA OUTDOOR INC COM | $479,000 | -27.6% | 13,425 | -6.6% | 0.04% | -25.5% |
| XRAY | DENTSPLY SIRONA INC COM | $479,000 | -11.8% | 9,725 | 0.0% | 0.04% | -9.5% | |
| HAL | HALLIBURTON COMPANY | $489,000 | +65.8% | 12,900 | 0.0% | 0.04% | +65.2% | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | $484,000 | +3.9% | 15,225 | 0.0% | 0.04% | +5.6% | |
| REGN | REGENERON PHARMA INC COM | $468,000 | +10.6% | 670 | 0.0% | 0.04% | +12.1% | |
| COUR | Sell | COURSERA INC COM | $463,000 | -11.8% | 20,095 | -6.4% | 0.04% | -12.2% |
| New | SHELL PLC SPONSORED ADR REPSTGadr | $459,000 | – | 8,350 | +100.0% | 0.04% | – | |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $454,000 | +22.7% | 1,947 | +25.3% | 0.04% | +24.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $458,000 | +85.4% | 8,064 | -5.5% | 0.04% | +89.5% |
| VWAGY | Sell | VOLKSWAGEN AG UNSPONSRED ADRadr | $462,000 | -20.1% | 18,725 | -5.3% | 0.04% | -20.0% |
| INVESCO GLBL HEALTH CARE FUNDmf | $453,000 | -8.3% | 11,855 | 0.0% | 0.04% | -5.3% | ||
| TAK | TAKEDA PHARMACEUTICAL CO. LTDadr | $443,000 | +5.2% | 30,919 | 0.0% | 0.04% | +6.1% | |
| LNC | LINCOLN NATL CORP IND COM | $448,000 | -4.3% | 6,860 | 0.0% | 0.04% | -2.8% | |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $436,000 | +40.6% | 7,382 | +5.0% | 0.03% | +41.7% |
| Sell | WASHINGTON MUT INVS FD CL F3mf | $425,000 | -35.6% | 7,204 | -34.0% | 0.03% | -35.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONSOREDadr | $425,000 | -11.3% | 4,078 | +2.5% | 0.03% | -10.8% |
| MS | MORGAN STANLEY COM NEW | $424,000 | -10.9% | 4,851 | 0.0% | 0.03% | -10.8% | |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $418,000 | – | 5,200 | +100.0% | 0.03% | – |
| CL | COLGATE PALMOLIVE COMPANY | $409,000 | -11.1% | 5,396 | 0.0% | 0.03% | -11.1% | |
| Buy | VANGUARD SPECIALIZED HEALTHCARmf | $411,000 | -3.1% | 4,584 | +3.7% | 0.03% | -3.0% | |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-exch | $411,000 | +17.4% | 10,721 | +19.5% | 0.03% | +18.5% |
| Sell | VIRTUS ALLIANZGI INCM GR INSTbal mf | $392,000 | -24.5% | 30,628 | -17.6% | 0.03% | -22.5% | |
| Sell | AMERICAN FDS PORTFOLIO GBL GROmf | $394,000 | -19.3% | 18,291 | -9.0% | 0.03% | -18.4% | |
| SMEAD FDS TR VALUE FD CL Ymf | $394,000 | +0.5% | 5,651 | 0.0% | 0.03% | +3.3% | ||
| CHPT | CHARGEPOINT HLDGS INC CL A | $400,000 | +4.4% | 20,100 | 0.0% | 0.03% | +3.3% | |
| Buy | BLACKROCK FDS III LIFPT2025 INmf | $381,000 | -5.5% | 24,334 | +0.4% | 0.03% | -3.2% | |
| TCNNF | TRULIEVE CANNABIS CORP COM SUB | $381,000 | -19.1% | 18,100 | 0.0% | 0.03% | -18.9% | |
| FFIV | F5 NETWORKS INC COM | $379,000 | -14.6% | 1,815 | 0.0% | 0.03% | -11.8% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $371,000 | -8.6% | 1,531 | +2.3% | 0.03% | -6.5% |
| TCOM | Sell | TRIP COM GROUP LTD ADSadr | $371,000 | -6.8% | 16,030 | -0.9% | 0.03% | -6.5% |
| HUN | HUNTSMAN CORP COM | $372,000 | +7.5% | 9,910 | 0.0% | 0.03% | +7.4% | |
| GUT | GABELLI UTIL TR COMmf | $373,000 | -13.3% | 52,199 | 0.0% | 0.03% | -12.1% | |
| RHHBY | ROCHE HLDG LTD SPONSORED ADRadr | $368,000 | -4.4% | 7,441 | 0.0% | 0.03% | -3.3% | |
| ETW | EATON VANCE TXMG GLOBAL OPPORTcle fds | $352,000 | -8.8% | 34,472 | 0.0% | 0.03% | -6.7% | |
| EURO PAC GROWTH FD CL F 3mf | $362,000 | -12.1% | 6,357 | 0.0% | 0.03% | -12.5% | ||
| SPG | Sell | SIMON PPTY GROUP INC COM | $355,000 | -31.6% | 2,698 | -16.9% | 0.03% | -30.0% |
| EQH | EQUITABLE HLDGS IN COM | $353,000 | -5.9% | 11,425 | 0.0% | 0.03% | -3.4% | |
| VTV | VANGUARD INDEX FDS VALUE ETF | $341,000 | +0.3% | 2,309 | 0.0% | 0.03% | +3.8% | |
| SRE | Sell | SEMPRA ENERGY COM | $340,000 | +25.0% | 2,024 | -1.6% | 0.03% | +28.6% |
| GIS | GENERAL MILLS INC | $343,000 | +0.6% | 5,064 | 0.0% | 0.03% | +3.8% | |
| GMED | Buy | GLOBUS MED INC CL A | $341,000 | +6.6% | 4,613 | +4.0% | 0.03% | +8.0% |
| TPL | New | TEXAS PACIFIC LAND | $338,000 | – | 250 | +100.0% | 0.03% | – |
| TTE | TOTALENERGIES SE SPONS ADRadr | $346,000 | +2.1% | 6,850 | 0.0% | 0.03% | +3.8% | |
| SEQUOIA FD INC COMmf | $338,000 | -12.4% | 2,087 | 0.0% | 0.03% | -10.0% | ||
| BLAIR WILLIAM SM MID CAP GRWTHmf | $329,000 | -9.6% | 10,473 | 0.0% | 0.03% | -7.1% | ||
| BGB | BLACKSTONE GSO STRATEG COM SHS | $336,000 | -3.4% | 25,780 | 0.0% | 0.03% | -3.7% | |
| NMFC | NEW MTN FIN CORP COM | $333,000 | +1.2% | 24,044 | 0.0% | 0.03% | 0.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $332,000 | +22.5% | 8,787 | -2.2% | 0.03% | +23.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $326,000 | -21.3% | 5,485 | -3.8% | 0.03% | -18.8% |
| DGRW | Sell | WISDOMTREE TR US DIVD GRWTH FD | $335,000 | -6.4% | 5,264 | -3.1% | 0.03% | -7.1% |
| ABCL | Buy | ABCELLERA BIOLOGICS IN COM | $322,000 | -13.4% | 33,000 | +26.9% | 0.02% | -13.8% |
| INVESCO/OPP INTL SM MID CO FDmf | $318,000 | -17.2% | 6,743 | 0.0% | 0.02% | -16.7% | ||
| SKX | Buy | SKECHERS U S A INC CL A | $322,000 | -0.9% | 7,893 | +5.6% | 0.02% | 0.0% |
| VEC | Buy | VECTRUS INC COM | $323,000 | -16.5% | 8,996 | +6.4% | 0.02% | -16.7% |
| TBBK | BANCORP INC DEL COM | $321,000 | +11.8% | 11,334 | 0.0% | 0.02% | +13.6% | |
| COIN | Sell | COINBASE GLOBAL INC COM CL A | $320,000 | -42.1% | 1,685 | -23.1% | 0.02% | -41.9% |
| CTVA | CORTEVA INC COM | $307,000 | +21.3% | 5,349 | 0.0% | 0.02% | +20.0% | |
| SNY | SANOFI SPONSORED ADRadr | $310,000 | +2.3% | 6,045 | 0.0% | 0.02% | 0.0% | |
| BEN | New | FRANKLIN RES INC COM | $311,000 | – | 11,150 | +100.0% | 0.02% | – |
| FTV | FORTIVE CORP COM | $302,000 | -20.1% | 4,957 | 0.0% | 0.02% | -17.2% | |
| DBX | New | DROPBOX INC CL A | $293,000 | – | 12,600 | +100.0% | 0.02% | – |
| LAZ | Buy | LAZARD LTD SHS A | $297,000 | -15.9% | 8,600 | +6.2% | 0.02% | -14.8% |
| MDC | New | M D C HLDGS INC COM | $295,000 | – | 7,800 | +100.0% | 0.02% | – |
| Buy | AMERICAN FDS TARGET DA 2050 TRmf | $293,000 | +5.0% | 15,063 | +13.6% | 0.02% | +4.5% | |
| FXH | FIRST TRUST ETF II HLTH CARE A | $287,000 | -7.4% | 2,500 | 0.0% | 0.02% | -4.2% | |
| EATON VANCE GROWTH TR ATL CAPTmf | $293,000 | -4.6% | 7,447 | 0.0% | 0.02% | -4.2% | ||
| MSTR | Sell | MICROSTRATEGY INC CL A NEW | $292,000 | -33.0% | 600 | -25.0% | 0.02% | -32.4% |
| CAG | CONAGRA BRANDS INC COM | $284,000 | -1.7% | 8,454 | 0.0% | 0.02% | 0.0% | |
| CCL | CARNIVAL CORP | $278,000 | +0.7% | 13,725 | 0.0% | 0.02% | +4.8% | |
| WTFC | Sell | WINTRUST FINL CORP COM | $281,000 | -18.3% | 3,025 | -20.1% | 0.02% | -18.5% |
| DWM | WISDOMTREE TRUST DEFA FDexch | $280,000 | -2.4% | 5,310 | 0.0% | 0.02% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP COM | $284,000 | -11.5% | 1,000 | -1.0% | 0.02% | -12.0% |
| New | WORLD GOLD TR SPDR GLD MINISHS | $276,000 | – | 7,175 | +100.0% | 0.02% | – | |
| Sell | INTERNATIONAL GROWTH I CL F 3mf | $286,000 | -10.3% | 8,005 | -1.5% | 0.02% | -12.0% | |
| CARR | CARRIER GLOBAL CORP COM | $283,000 | -15.3% | 6,159 | 0.0% | 0.02% | -15.4% | |
| EWJ | ISHARES INC MSCI JAPAN | $274,000 | -8.1% | 4,450 | 0.0% | 0.02% | -4.3% | |
| Buy | GALAXY DIGITAL HLDGS L SHS | $276,000 | +4.5% | 16,195 | +10.0% | 0.02% | +10.0% | |
| AOR | ISHARES TR GRWT ALLOCAT ETF | $270,000 | -5.3% | 5,000 | 0.0% | 0.02% | -4.5% | |
| EAT | Sell | BRINKER INTERNATIONAL INC | $273,000 | -10.8% | 7,167 | -14.3% | 0.02% | -12.5% |
| DIMC | DIMECO INC COM | $267,000 | +20.3% | 6,000 | 0.0% | 0.02% | +23.5% | |
| ILMN | Buy | ILLUMINA INC COM | $262,000 | -7.1% | 751 | +1.3% | 0.02% | -4.5% |
| GSBD | GOLDMAN SACHS BDC INC SHS | $267,000 | +2.7% | 13,593 | 0.0% | 0.02% | +5.0% | |
| SYF | New | SYNCHRONY FINL COM | $258,000 | – | 7,400 | +100.0% | 0.02% | – |
| SMALLCAP WORLD FD INC CL F3mf | $252,000 | -15.4% | 3,645 | 0.0% | 0.02% | -13.0% | ||
| SLB | New | SCHLUMBERGER | $249,000 | – | 6,029 | +100.0% | 0.02% | – |
| OTIS | OTIS WORLDWIDE CORP COM | $254,000 | -11.8% | 3,303 | 0.0% | 0.02% | -9.1% | |
| ATHA | ATHIRA PHARMA INC COM | $258,000 | +3.6% | 19,100 | 0.0% | 0.02% | +5.3% | |
| Buy | COLUMBIA FDS SER TR CAPTAL ALLmf | $251,000 | -6.0% | 21,512 | +0.2% | 0.02% | -4.8% | |
| LOW | Buy | LOWES COS INC COM | $259,000 | -10.1% | 1,279 | +14.8% | 0.02% | -9.1% |
| NEW WORLD FUND CLASS F-2mf | $253,000 | -10.3% | 3,293 | 0.0% | 0.02% | -9.1% | ||
| AMCAP FD INC CL F 3mf | $249,000 | -12.3% | 6,211 | 0.0% | 0.02% | -9.1% | ||
| WNS | Sell | WNS HOLDINGS LTD SPON ADR | $255,000 | -28.6% | 2,980 | -26.5% | 0.02% | -28.6% |
| VGT | VANGUARD WORLD FDS INF TECH ET | $250,000 | -9.1% | 601 | 0.0% | 0.02% | -4.8% | |
| DFS | DISCOVER FINL SVCS INC | $249,000 | -5.0% | 2,263 | 0.0% | 0.02% | 0.0% | |
| INVESTMENT MANAGERS SE WCM FCSmf | $250,000 | -17.5% | 10,942 | 0.0% | 0.02% | -16.7% | ||
| Buy | AMER FDS RET INC PORTF ENCHANCmf | $248,000 | -3.5% | 18,660 | +0.5% | 0.02% | -5.0% | |
| EOG | New | EOG RES INC COM | $242,000 | – | 2,026 | +100.0% | 0.02% | – |
| Sell | CRESSET DIVERSIFIED QOZ FUND Llp | $237,000 | -0.8% | 237,227 | -0.8% | 0.02% | 0.0% | |
| TLYS | TILLYS INC CL A | $239,000 | -41.8% | 25,500 | 0.0% | 0.02% | -40.6% | |
| New | VANGUARD INDEX FDS SMCP INDEXmf | $245,000 | – | 2,407 | +100.0% | 0.02% | – | |
| RSP | INVESCO ETF TR S&P 500 EQUAL W | $246,000 | -3.1% | 1,562 | 0.0% | 0.02% | -5.0% | |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP | $237,000 | -10.2% | 3,043 | -4.2% | 0.02% | -5.0% |
| SLV | Buy | ISHARES SILVER TRUST ISHARES | $246,000 | +7.0% | 10,737 | +0.5% | 0.02% | +5.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC COM | $245,000 | -4.7% | 4,200 | -0.8% | 0.02% | -5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $241,000 | -11.4% | 1,058 | -4.1% | 0.02% | -9.5% |
| Buy | PRUDENTIAL WRLD FD IN JNSON GLmf | $245,000 | +2.1% | 6,395 | +22.2% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC COM | $231,000 | -14.4% | 1,945 | 0.0% | 0.02% | -14.3% | |
| VO | VANGUARD INDEX FDS MID CAP ETF | $234,000 | -6.8% | 985 | 0.0% | 0.02% | -5.3% | |
| SXT | SENSIENT TECH CORP COM | $235,000 | -16.1% | 2,800 | 0.0% | 0.02% | -18.2% | |
| AMP | AMERIPRISE FINL INC COM | $235,000 | -0.4% | 783 | 0.0% | 0.02% | 0.0% | |
| DTE | Sell | DTE ENERGY CO COM | $228,000 | +9.6% | 1,724 | -0.7% | 0.02% | +12.5% |
| U | Buy | UNITY SOFTWARE INC COM | $229,000 | -17.0% | 2,305 | +19.4% | 0.02% | -14.3% |
| PHM | New | PULTE GROUP | $230,000 | – | 5,500 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC IRELAND CL A | $226,000 | -19.3% | 671 | -0.6% | 0.02% | -18.2% |
| Buy | INTERNATIONAL GRW & IN CL F-2mf | $223,000 | -9.0% | 6,260 | +0.4% | 0.02% | -5.3% | |
| CRLBF | CRESCO LABS INC SUB VTG SHS | $231,000 | -9.8% | 38,400 | 0.0% | 0.02% | -10.0% | |
| PII | Sell | POLARIS INDS INC | $227,000 | -12.4% | 2,155 | -8.5% | 0.02% | -10.0% |
| MPC | New | MARATHON PETE CORP COM | $222,000 | – | 2,595 | +100.0% | 0.02% | – |
| DVY | ISHARES TR DJ SEL DIV INX | $212,000 | +4.4% | 1,654 | 0.0% | 0.02% | +6.2% | |
| RBLX | Buy | ROBLOX CORP CL A | $221,000 | -50.1% | 4,790 | +11.5% | 0.02% | -50.0% |
| FUND | Buy | SPROTT FOCUS TR INC COM | $219,000 | +33.5% | 24,199 | +26.6% | 0.02% | +30.8% |
| TM | TOYOTA MOTOR CORP SP ADR REP2Cadr | $215,000 | -2.7% | 1,195 | 0.0% | 0.02% | 0.0% | |
| CBAN | COLONY BANKCORP INC CDT-COM | $212,000 | +9.3% | 11,356 | 0.0% | 0.02% | +13.3% | |
| VB | VANGUARD INDEX FDS SMALL CP ET | $213,000 | -5.8% | 1,000 | 0.0% | 0.02% | -5.6% | |
| AMERICAN FDS TARGET DA 2045 TRmf | $214,000 | -7.4% | 10,857 | 0.0% | 0.02% | -5.6% | ||
| MAC | Buy | MACERICH CO COM | $212,000 | +6.5% | 13,570 | +18.1% | 0.02% | +13.3% |
| ADM | New | ARCHER DANIELS MIDLAND | $205,000 | – | 2,270 | +100.0% | 0.02% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATI COM CL | $201,000 | -8.2% | 44,440 | +20.3% | 0.02% | -5.9% |
| IWO | ISHARES TR RUSL 2000 GROW | $205,000 | -12.8% | 801 | 0.0% | 0.02% | -11.1% | |
| INVESCO/OPP STEELPATH MLP SEL4mf | $198,000 | +13.1% | 29,326 | 0.0% | 0.02% | +14.3% | ||
| ADBE | Buy | ADOBE SYS INC | $202,000 | -18.5% | 443 | +1.1% | 0.02% | -15.8% |
| Sell | HARRIS ASSOC INVT TR OAKMARK Imf | $208,000 | -17.5% | 8,119 | -9.4% | 0.02% | -20.0% | |
| VGR | VECTOR GROUP LTD COM | $188,000 | +4.4% | 15,645 | 0.0% | 0.02% | +7.1% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COM | $167,000 | – | 19,350 | +100.0% | 0.01% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY IN COM | $170,000 | -67.8% | 26,674 | -62.5% | 0.01% | -68.3% |
| COLUMBIA ACORN FUND CL Zmf | $166,000 | -17.8% | 14,177 | 0.0% | 0.01% | -18.8% | ||
| PAA | PLAINS ALL AM PIPELINE UNIT LTlp | $136,000 | +15.3% | 12,600 | 0.0% | 0.01% | +22.2% | |
| Sell | ROWE T PRICE ST TAX FR COMmf | $134,000 | -8.2% | 13,739 | -1.2% | 0.01% | 0.0% | |
| Buy | BLACKROCK FDS II STRG OPP INSTmf | $110,000 | -2.7% | 11,235 | +0.5% | 0.01% | 0.0% | |
| POWW | AMMO INC COM | $96,000 | -11.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ALLO | ALLOGENE THERAPEUTICS COM | $98,000 | -39.1% | 10,800 | 0.0% | 0.01% | -33.3% | |
| Buy | BRANDES INVT TR EMRGN MKT VALmf | $95,000 | -10.4% | 12,455 | +1.0% | 0.01% | -12.5% | |
| Buy | INVESCO/OPP GLBL STRAT INC FDmf | $92,000 | -5.2% | 27,496 | +0.8% | 0.01% | -12.5% | |
| INVESCO/OPP STEELPATH MLP INCmf | $70,000 | +11.1% | 14,532 | 0.0% | 0.01% | +20.0% | ||
| New | NU HLDGS LTD ORD SHS CL A | $81,000 | – | 10,500 | +100.0% | 0.01% | – | |
| New | GRAYSCALE LITECOIN TR LTC SHS | $69,000 | – | 10,356 | +100.0% | 0.01% | – | |
| JVM PFD EQUITY FUND - 2020 SRlp | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| DM | New | DESKTOP METAL INC COM CL A | $47,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSTX | POSEIDA THERAPEUTICS I COM | $54,000 | -34.1% | 12,000 | 0.0% | 0.00% | -33.3% | |
| WEDXF | WESTAIM CORP COM NEW | $38,000 | -5.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| New | CAPITALAND INTEGRATED UNITS | $44,000 | – | 26,500 | +100.0% | 0.00% | – | |
| New | GRAYSCALE BITCOIN CASH COM | $32,000 | – | 11,874 | +100.0% | 0.00% | – | |
| SDC | Buy | SMILEDIRECTCLUB INC CL A | $39,000 | +62.5% | 15,000 | +50.0% | 0.00% | +50.0% |
| ITRG | New | INTEGRA RESOURCES CORP | $24,000 | – | 13,140 | +100.0% | 0.00% | – |
| New | MONETA GOLD INC COM | $30,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | MONTAGE GOLD CORP COM | $27,000 | – | 29,160 | +100.0% | 0.00% | – | |
| BYSI | BEYONDSPRING INC SHS | $28,000 | -50.9% | 12,500 | 0.0% | 0.00% | -50.0% | |
| LGDTF | New | LIBERTY GOLD CORP COM | $20,000 | – | 26,240 | +100.0% | 0.00% | – |
| NCAUF | New | NEWCORE GOLD LTD COM | $22,000 | – | 42,240 | +100.0% | 0.00% | – |
| New | MAPLETREE INDUSTRIAL T UNT RL | $20,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CXBMF | New | CALIBRE MNG CORP COM NEW | $27,000 | – | 18,100 | +100.0% | 0.00% | – |
| BCEKF | New | BEAR CREEK MNG CORP COM | $21,000 | – | 19,340 | +100.0% | 0.00% | – |
| New | MATADOR MINING LTD SHS | $20,000 | – | 99,200 | +100.0% | 0.00% | – | |
| New | RIO2 LTD NEW COM | $22,000 | – | 37,320 | +100.0% | 0.00% | – | |
| BBSRF | New | BLUESTONE RES INC COM | $23,000 | – | 11,800 | +100.0% | 0.00% | – |
| FAMILY ZONE CYBER SAFE SHS | $27,000 | -20.6% | 77,000 | 0.0% | 0.00% | -33.3% | ||
| DRCMF | New | DORE COPPER MNG CORP COM | $23,000 | – | 27,000 | +100.0% | 0.00% | – |
| PROBF | New | PROBE METALS INC COM | $22,000 | – | 13,660 | +100.0% | 0.00% | – |
| CHXMF | New | TROILUS GOLD CORP COM NEW | $24,000 | – | 26,400 | +100.0% | 0.00% | – |
| LORD ABBETT INVT TR INCOME FDmf | $27,000 | -10.0% | 10,081 | 0.0% | 0.00% | 0.0% | ||
| New | GALWAY METALS INC COM NEW | $28,000 | – | 57,000 | +100.0% | 0.00% | – | |
| GOCO | Sell | GOHEALTH INC COM CL A | $30,000 | -88.1% | 25,600 | -61.7% | 0.00% | -90.0% |
| GSV | New | GOLD STD VENTURES CORP COM | $21,000 | – | 44,950 | +100.0% | 0.00% | – |
| LOMLF | New | LION ONE METALS LTD COM | $23,000 | – | 19,040 | +100.0% | 0.00% | – |
| OSIIF | New | OSINO RES CORP COM | $20,000 | – | 19,330 | +100.0% | 0.00% | – |
| New | LABRADOR GOLD CORP COM | $7,000 | – | 11,760 | +100.0% | 0.00% | – | |
| SLVTF | New | SILVER TIGER METALS IN COM | $11,000 | – | 22,500 | +100.0% | 0.00% | – |
| RVLGF | New | REVIVAL GOLD INC COM | $17,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | GABELLI UTIL TR SUBSCRIPTION Rrghts | $10,000 | – | 52,255 | +100.0% | 0.00% | – | |
| AXU | New | ALEXCO RESOURCE CORP COM | $19,000 | – | 12,000 | +100.0% | 0.00% | – |
| KOREF | New | KORE MNG LTD COM | $19,000 | – | 54,440 | +100.0% | 0.00% | – |
| UATG | Exit | UMBRA APPLIED TECHNOLO COM | $0 | – | -250,000 | -100.0% | 0.00% | – |
| OZSC | OZOP ENERGY SOLUTIONS COM | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS COM | $0 | – | 68,072 | 0.0% | 0.00% | – | |
| PCSNF | PRECISION ASSESSMENT COM | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| BNGXF | BENGUET CORP CL B | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| QRSM | QRS MUSIC TECHNOLOGIES COM | $2,000 | +100.0% | 18,333 | 0.0% | 0.00% | – | |
| RLBD | REAL BRANDS INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FLXT | FLEXPOINT SENSOR SYS COM NEW | $3,000 | 0.0% | 56,000 | 0.0% | 0.00% | – | |
| XCUR | EXICURE INC COM | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| 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% | – | ||
| SRMX | Exit | SADDLE RANCH MEDIA INC COM | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | BNY MELLON INVT GRADE SHORT TEmf | $0 | – | -16,495 | -100.0% | -0.01% | – | |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -476 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL INC COM | $0 | – | -1,135 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -525 | -100.0% | -0.02% | – |
| Exit | ROWE PRICE NEW HORIZON FD CL Imf | $0 | – | -2,746 | -100.0% | -0.02% | – | |
| CPT | Exit | CAMDEN PPTY TR SH BEN INT | $0 | – | -1,140 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -830 | -100.0% | -0.02% | – |
| Exit | FIDELITY SECS FD FD ADV RE INSmf | $0 | – | -15,885 | -100.0% | -0.02% | – | |
| MAS | Exit | MASCO CORP COM | $0 | – | -3,175 | -100.0% | -0.02% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC COM | $0 | – | -7,210 | -100.0% | -0.02% | – |
| Exit | BLACKROCK FDS II MLTAST INC INmf | $0 | – | -19,403 | -100.0% | -0.02% | – | |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -800 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -2,151 | -100.0% | -0.02% | – |
| GLDM | Exit | WORLD GOLD TR SPDR GLD MINIS | $0 | – | -13,050 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -254 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TR NASDQ BIO INDX | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS COM | $0 | – | -15,500 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR | $0 | – | -3,634 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL CL A | $0 | – | -150 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -5,350 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC COM | $0 | – | -2,531 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INC SPONSORED ADSadr | $0 | – | -7,865 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC COM | $0 | – | -2,550 | -100.0% | -0.02% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC COM CL A | $0 | – | -7,839 | -100.0% | -0.02% | – |
| IIIV | Exit | I3 VERTICALS INC COM CL A | $0 | – | -12,200 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL A | $0 | – | -2,725 | -100.0% | -0.02% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -11,807 | -100.0% | -0.03% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COM | $0 | – | -5,764 | -100.0% | -0.03% | – |
| Exit | VANGUARD CHESTER FDS TGT RETIRmf | $0 | – | -19,816 | -100.0% | -0.03% | – | |
| XLK | Exit | SECTOR SPIDER TR TECHNOLOGY | $0 | – | -3,267 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MNGRS GRP COM | $0 | – | -4,804 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -6,903 | -100.0% | -0.07% | – |
| FLOW | Exit | SPX FLOW INC COM | $0 | – | -13,631 | -100.0% | -0.09% | – |
| ATH | Exit | ATHENE HOLDING LTD | $0 | – | -23,808 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.