$1.14 Million is the total value of ROTHSCHILD INVESTMENT LLC /IL's 548 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $53,546 | +26.3% | 324,717 | -0.5% | 4.68% | +20.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $21,821 | -8.8% | 133,742 | +0.4% | 1.91% | -13.1% |
| ABBV | Buy | ABBVIE INC COM | $20,986 | -0.6% | 131,682 | +0.8% | 1.84% | -5.4% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $20,983 | -2.1% | 161,025 | +0.7% | 1.84% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $20,019 | +18.9% | 69,439 | -1.1% | 1.75% | +13.3% |
| NVDA | Buy | NVIDIA CORP COM | $19,725 | +170.3% | 71,012 | +42.2% | 1.72% | +157.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $18,793 | -3.8% | 60,863 | -3.8% | 1.64% | -8.4% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $17,988 | +22.0% | 204,785 | +3.1% | 1.57% | +16.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,286 | -9.3% | 111,519 | +3.3% | 1.51% | -13.6% |
| GOOGL | Buy | ALPHABET INC CL A | $16,944 | +19.6% | 163,353 | +1.8% | 1.48% | +13.9% |
| PRF | Buy | INVESCO ETF TRUST FTSE RAFI USexch | $16,904 | +6.1% | 107,823 | +5.0% | 1.48% | +1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $16,724 | +5.0% | 29,017 | +0.3% | 1.46% | 0.0% |
| Sell | CAPITAL INCOME BLDR FD CL F 3mf | $14,502 | +1.1% | 227,339 | -0.2% | 1.27% | -3.7% | |
| COST | Buy | COSTCO WHOLESALE CORP-NEW | $14,426 | +9.3% | 29,034 | +0.4% | 1.26% | +4.1% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $14,408 | +42.7% | 72,135 | -0.3% | 1.26% | +35.9% |
| AMGN | Buy | AMGEN INC | $14,356 | -7.4% | 59,384 | +0.6% | 1.26% | -11.9% |
| BA | Sell | BOEING COMPANY | $13,085 | +11.3% | 61,596 | -0.2% | 1.14% | +5.9% |
| GOOG | Buy | ALPHABET CLASS-C SHARE | $13,051 | +17.8% | 125,488 | +0.5% | 1.14% | +12.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $12,940 | +10.3% | 53,153 | -0.2% | 1.13% | +5.1% |
| Sell | POPLAR FOREST PARTNERS INSTITUmf | $12,445 | -7.9% | 257,335 | -5.6% | 1.09% | -12.3% | |
| GD | Buy | GENERAL DYNAMICS | $12,042 | -7.7% | 52,769 | +0.3% | 1.05% | -12.2% |
| MRK | Sell | MERCK & COMPANY INC. | $11,212 | -4.6% | 105,384 | -0.5% | 0.98% | -9.1% |
| SPY | Buy | SPDR S&P 500 ETF TR UNIT SER 1exch | $11,177 | +7.9% | 27,302 | +0.8% | 0.98% | +2.7% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $10,985 | +4.3% | 71,324 | +2.8% | 0.96% | -0.6% |
| HON | Buy | HONEYWELL INTL | $10,675 | -9.6% | 55,857 | +1.4% | 0.93% | -13.8% |
| Buy | BLACKSTONE REAL ESTATE INC TRre | $10,563 | +1.7% | 714,064 | +2.3% | 0.92% | -3.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $10,293 | +7.1% | 264,677 | +8.5% | 0.90% | +2.0% |
| CSCO | Buy | CISCO SYS INC | $10,068 | +19.6% | 192,595 | +9.0% | 0.88% | +13.8% |
| TGT | Buy | TARGET CORP COM | $9,552 | +12.0% | 57,669 | +0.8% | 0.84% | +6.6% |
| CRM | Buy | SALESFORCE.COM INC COM | $9,418 | +67.2% | 47,144 | +11.0% | 0.82% | +59.4% |
| QCOM | Sell | QUALCOMM INC | $9,339 | +14.3% | 73,198 | -1.6% | 0.82% | +8.8% |
| SYK | Sell | STRYKER CORP | $9,247 | +16.3% | 32,391 | -0.4% | 0.81% | +10.8% |
| UNP | Buy | UNION PACIFIC CORPORATION | $9,121 | -2.7% | 45,318 | +0.1% | 0.80% | -7.3% |
| AMZN | Buy | AMAZON COM INC COM | $9,019 | +29.3% | 87,315 | +5.2% | 0.79% | +23.3% |
| Sell | AMERICAN BALANCED FD CL F3bal mf | $8,953 | -1.5% | 304,103 | -3.8% | 0.78% | -6.2% | |
| FB | Sell | META PLATFORMS INC CL A | $8,551 | +73.3% | 40,344 | -1.6% | 0.75% | +65.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $8,180 | -20.8% | 110,080 | -0.7% | 0.72% | -24.7% |
| ORCL | Sell | ORACLE SYS CORP | $8,057 | +9.6% | 86,707 | -3.5% | 0.70% | +4.4% |
| PSA | Sell | PUBLIC STORAGE INC COM | $7,978 | +7.4% | 26,404 | -0.4% | 0.70% | +2.3% |
| INVH | Sell | INVITATION HOMES INC COM | $7,449 | -6.2% | 238,509 | -11.0% | 0.65% | -10.8% |
| JEPI | Buy | J P MORGAN EXCHANGE-TR EQUITY | $7,331 | +12.8% | 134,262 | +12.6% | 0.64% | +7.4% |
| TFC | Buy | TRUIST FINL CORP COM | $7,314 | -12.7% | 214,477 | +10.2% | 0.64% | -16.8% |
| SYY | Sell | SYSCO CORP | $7,291 | +0.2% | 94,405 | -0.9% | 0.64% | -4.6% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $6,979 | -20.9% | 138,583 | -0.7% | 0.61% | -24.7% |
| GPN | Buy | GLOBAL PMTS INC COM | $6,952 | +6.1% | 66,055 | +0.2% | 0.61% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $6,948 | -0.4% | 63,358 | +0.2% | 0.61% | -5.0% |
| AMT | Buy | AMERICAN TOWER REIT COM | $6,951 | +8.6% | 34,019 | +12.6% | 0.61% | +3.4% |
| MCD | Buy | MCDONALDS CORPORATION | $6,906 | +8.2% | 24,700 | +2.0% | 0.60% | +3.1% |
| V | Buy | VISA INC COM CL A | $6,638 | +8.5% | 29,445 | +0.0% | 0.58% | +3.4% |
| PXH | Sell | INVESCO ETF TR II FTSE RAFI EMexch | $6,460 | +1.3% | 351,861 | -2.8% | 0.56% | -3.6% |
| SYLD | Buy | CAMBRIA ETF TR SHSHLD YIELD ETexch | $6,281 | +21.6% | 107,000 | +22.9% | 0.55% | +15.8% |
| F | Sell | FORD MOTOR COMPANY | $6,151 | +8.2% | 488,149 | -0.1% | 0.54% | +3.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP Clp | $6,141 | +8.8% | 237,086 | +1.3% | 0.54% | +3.5% |
| PFE | Sell | PFIZER INC | $6,129 | -21.3% | 150,212 | -1.1% | 0.54% | -25.0% |
| Sell | ADVISORS SER TR POPLAR FRST COmf | $6,100 | -0.6% | 222,370 | -0.4% | 0.53% | -5.5% | |
| IWF | Sell | ISHARES TR RUSSELL1000GRW | $6,021 | +13.8% | 24,643 | -0.2% | 0.53% | +8.4% |
| RPV | Sell | INVESCO ETF TR S&P 500 PURE VAexch | $5,961 | -4.9% | 78,541 | -2.3% | 0.52% | -9.5% |
| HD | Buy | HOME DEPOT INC | $5,901 | -4.1% | 19,996 | +2.6% | 0.52% | -8.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS COM | $5,815 | +11.5% | 41,282 | +0.0% | 0.51% | +6.3% |
| NUE | Buy | NUCOR CORP | $5,576 | +19.6% | 36,098 | +2.1% | 0.49% | +14.0% |
| GRANDEUR PEAK GLOBAL OPP FD INmf | $5,256 | +5.1% | 1,501,608 | 0.0% | 0.46% | +0.2% | ||
| SWK | Buy | STANLEY BLACK & DECKER COM | $5,153 | +7.7% | 63,949 | +0.4% | 0.45% | +2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,095 | -7.8% | 10,778 | -5.2% | 0.45% | -12.2% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT | $5,069 | +5.7% | 36,159 | +0.1% | 0.44% | +0.5% |
| NFLX | Sell | NETFLIX COM INC COM | $4,774 | +16.3% | 13,818 | -0.8% | 0.42% | +10.9% |
| PSX | Sell | PHILLIPS 66 COM | $4,725 | -2.7% | 46,603 | -0.1% | 0.41% | -7.4% |
| Sell | GRANDEUR PEAK EMERGING MKTS OPmf | $4,658 | -2.0% | 363,921 | -6.6% | 0.41% | -6.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,618 | -3.5% | 66,633 | +0.2% | 0.40% | -8.0% |
| BAC | Buy | BANK OF AMER CORP | $4,498 | -10.8% | 157,282 | +3.3% | 0.39% | -15.1% |
| Sell | GRANDEUR PEAK GLBL STALWARTS Cmf | $4,358 | +0.4% | 295,256 | -2.5% | 0.38% | -4.5% | |
| IWD | Sell | ISHARES TR RUSSELL1000VALexch | $4,207 | -0.7% | 27,633 | -1.1% | 0.37% | -5.4% |
| WMT | Sell | WAL MART STORES INC | $4,075 | +0.0% | 27,635 | -3.8% | 0.36% | -4.8% |
| YETI | YETI HLDGS INC COM | $4,033 | -3.2% | 100,840 | 0.0% | 0.35% | -7.8% | |
| FDX | Sell | FEDEX CORP | $4,030 | +31.6% | 17,639 | -0.2% | 0.35% | +25.3% |
| MET | Sell | METLIFE INC COM | $3,992 | -21.2% | 68,891 | -1.5% | 0.35% | -24.9% |
| AON | Buy | AON PLC REG SHS | $3,956 | +5.0% | 12,547 | +0.0% | 0.35% | 0.0% |
| Buy | ANNALY CAP MGMT INC COM | $3,943 | -6.7% | 206,346 | +3.0% | 0.34% | -11.1% | |
| Buy | CAPITAL INCOME BLDR IN SHS CLmf | $3,884 | +1.8% | 60,919 | +0.5% | 0.34% | -2.9% | |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $3,717 | +22.2% | 37,119 | +6.1% | 0.32% | +16.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPlp | $3,677 | +6.8% | 67,766 | -1.2% | 0.32% | +1.9% |
| DUK | Sell | DUKE ENERGY COMPANY | $3,623 | -8.1% | 37,552 | -1.9% | 0.32% | -12.4% |
| CNI | CANADIAN NATL RY CO COM | $3,615 | -0.7% | 30,640 | 0.0% | 0.32% | -5.4% | |
| PG | Buy | PROCTER & GAMBLE CO | $3,579 | 0.0% | 24,071 | +1.9% | 0.31% | -4.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,565 | -9.9% | 40,906 | -0.7% | 0.31% | -14.0% |
| ALL | Sell | ALLSTATE CORP COM | $3,572 | -23.8% | 32,231 | -6.8% | 0.31% | -27.6% |
| COP | Sell | CONOCOPHILLIPS | $3,537 | -17.7% | 35,654 | -2.2% | 0.31% | -21.8% |
| AMD | Sell | ADVANCED MICRO DEVICES | $3,470 | +48.8% | 35,409 | -1.7% | 0.30% | +41.6% |
| Sell | AMERICAN DEV WRLD GRWTH&INC FDmf | $3,446 | -3.1% | 352,379 | -6.6% | 0.30% | -8.0% | |
| ABT | Buy | ABBOTT LABS | $3,413 | -5.7% | 33,704 | +2.2% | 0.30% | -10.5% |
| DE | Buy | DEERE & COMPANY | $3,357 | -3.1% | 8,132 | +0.7% | 0.29% | -7.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,333 | +23.4% | 8,864 | +15.3% | 0.29% | +17.3% |
| PXD | Buy | PIONEER NAT RES CO COM | $3,322 | +9.5% | 16,266 | +22.4% | 0.29% | +4.3% |
| Sell | GRANDEUR PEAK INTL STALWARTS Cmf | $3,128 | +0.2% | 188,974 | -3.8% | 0.27% | -4.5% | |
| CMI | Buy | CUMMINS ENGINE CO INC | $3,107 | -0.5% | 13,004 | +0.9% | 0.27% | -5.2% |
| New | LINDE PLC NEW | $3,020 | – | 8,578 | +100.0% | 0.26% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,919 | -5.0% | 22,268 | +2.1% | 0.26% | -9.6% |
| ED | Sell | CONSOLIDATED EDISON NEW YORK | $2,908 | +0.3% | 30,398 | -0.1% | 0.25% | -4.5% |
| BP | Sell | BP PLC SPONSORED ADR | $2,898 | +5.9% | 76,381 | -2.5% | 0.25% | +0.8% |
| LLY | Sell | LILLY ELI & COMPANY | $2,854 | -8.6% | 8,310 | -2.7% | 0.25% | -12.9% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $2,802 | +1.0% | 29,556 | -0.1% | 0.24% | -3.9% |
| AVUV | Buy | AMERICAN CENTY ETF TR US SML C | $2,778 | +18.0% | 37,509 | +18.7% | 0.24% | +12.5% |
| AVGO | Sell | BROADCOM INC COM | $2,780 | +12.6% | 4,333 | -1.9% | 0.24% | +7.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $2,741 | +0.7% | 24,275 | -2.7% | 0.24% | -4.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $2,660 | +2.1% | 151,905 | +5.4% | 0.23% | -2.5% |
| SO | Sell | SOUTHERN COMPANY | $2,640 | -2.7% | 37,935 | -0.2% | 0.23% | -7.2% |
| ITB | Sell | ISHARES TR DJ HOME CONSTNexch | $2,594 | +15.6% | 36,910 | -0.3% | 0.23% | +10.2% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $2,574 | +3.3% | 27,414 | -8.7% | 0.22% | -1.7% |
| Buy | CAPITAL WORLD GRWTH AND INC FDmf | $2,569 | +6.7% | 47,087 | +0.8% | 0.22% | +1.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,529 | +3.0% | 25,826 | +6.1% | 0.22% | -2.2% |
| DOW | Sell | DOW INC COM | $2,483 | -77.4% | 45,293 | -79.2% | 0.22% | -78.5% |
| GM | Sell | GENERAL MTRS CO COM | $2,483 | +7.5% | 67,682 | -1.4% | 0.22% | +2.4% |
| NVO | Sell | NOVO NORDISK | $2,452 | +9.1% | 15,405 | -7.2% | 0.21% | +3.9% |
| ARKG | Sell | ARK ETF TR GENOMIC REV ETFexch | $2,444 | -1.7% | 81,270 | -7.7% | 0.21% | -6.1% |
| Sell | FUNDAMENTAL INVESTORS CL F3mf | $2,413 | +3.2% | 37,934 | -2.3% | 0.21% | -1.9% | |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $2,388 | +15.4% | 9,572 | -1.4% | 0.21% | +10.0% |
| VTR | Buy | VENTAS INC COM | $2,386 | -3.8% | 55,042 | +0.0% | 0.21% | -8.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,372 | -14.2% | 11,189 | -0.2% | 0.21% | -18.5% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP USD | $2,353 | +3.8% | 29,697 | -0.4% | 0.21% | -1.0% |
| PEP | Buy | PEPSICO INC | $2,332 | +1.9% | 12,791 | +1.0% | 0.20% | -2.9% |
| SBUX | Buy | STARBUCKS CORP COM | $2,303 | +6.2% | 22,118 | +1.2% | 0.20% | +1.0% |
| Sell | FIDELITY 500 INDEX FUNDmf | $2,248 | +2.8% | 15,710 | -4.4% | 0.20% | -2.0% | |
| DTEGY | Buy | DEUTSCHE TELEKOM AG SPONSORED | $2,237 | +26.5% | 92,457 | +4.4% | 0.20% | +21.0% |
| Sell | INCOME FD AMER INC CL F3mf | $2,213 | -0.9% | 97,843 | -0.9% | 0.19% | -5.4% | |
| T | Sell | AT&T INC COM | $2,157 | +2.4% | 112,041 | -2.1% | 0.19% | -2.6% |
| KKR | Buy | KKR & CO INC CL A | $2,104 | +14.0% | 40,067 | +0.8% | 0.18% | +8.2% |
| PYPL | Sell | PAYPAL INC COM | $2,094 | +2.3% | 27,579 | -4.0% | 0.18% | -2.7% |
| SWM | Sell | MATIV HOLDINGS INC COM | $2,086 | -2.2% | 97,137 | -4.9% | 0.18% | -7.1% |
| FBAK | Buy | FIRST N B ANCHRAG ALAS COM | $2,014 | -14.4% | 10,123 | +0.2% | 0.18% | -18.5% |
| MRVL | Buy | MARVELL TECH GROUP LTD ORD | $1,942 | +98.4% | 44,850 | +69.8% | 0.17% | +88.9% |
| RVT | Buy | ROYCE VALUE TR INC COMcle fds | $1,944 | +4.2% | 143,275 | +1.8% | 0.17% | -0.6% |
| EFA | Buy | ISHARES TR MSCI EAFE IDX | $1,927 | +15.9% | 26,937 | +6.4% | 0.17% | +10.5% |
| STWD | STARWOOD PPTY TR INC COM | $1,899 | -3.5% | 107,333 | 0.0% | 0.17% | -8.3% | |
| Sell | THE GROWTH FD OF AMERICA CL F3mf | $1,901 | +10.9% | 34,539 | -0.3% | 0.17% | +5.7% | |
| NORTHERN LTS FD TR IV R3 GBL Dexch | $1,882 | +1.6% | 83,400 | 0.0% | 0.16% | -2.9% | ||
| GS | Buy | GOLDMAN SACHS GROUP COM | $1,785 | +13.5% | 5,457 | +19.1% | 0.16% | +8.3% |
| ORI | Buy | OLD REP INTL CORP | $1,771 | +3.4% | 70,945 | +0.0% | 0.16% | -1.3% |
| BG | BUNGE LIMITED COM | $1,750 | -4.3% | 18,318 | 0.0% | 0.15% | -8.9% | |
| EXC | Sell | EXELON CORP | $1,755 | -3.6% | 41,892 | -0.6% | 0.15% | -8.4% |
| CIEN | CIENA CORP NEW | $1,745 | +3.0% | 33,233 | 0.0% | 0.15% | -1.9% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,711 | -4.3% | 17,598 | -0.4% | 0.15% | -8.5% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $1,716 | +28.3% | 33,902 | +55.9% | 0.15% | +22.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,704 | -5.1% | 22,103 | +2.9% | 0.15% | -9.7% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC CO | $1,689 | -14.0% | 48,841 | -7.0% | 0.15% | -17.8% |
| CBOE | Sell | CBOE HLDGS INC COM | $1,678 | +4.4% | 12,498 | -2.5% | 0.15% | -0.7% |
| FYLD | Buy | CAMBRIA ETF TR CAMBRIA FGN SHRexch | $1,686 | +18.6% | 67,400 | +15.1% | 0.15% | +12.2% |
| KHC | Buy | KRAFT HEINZ CO COM | $1,667 | -4.9% | 43,099 | +0.1% | 0.15% | -9.3% |
| WM | Buy | WASTE MGMT INC COM | $1,644 | +4.6% | 10,073 | +0.6% | 0.14% | 0.0% |
| PPL | Buy | PPL CORPORATION | $1,587 | -4.9% | 57,105 | +0.0% | 0.14% | -9.2% |
| Sell | NEW PERSPECTIVE FD INC CL F3mf | $1,556 | +10.3% | 29,826 | -0.0% | 0.14% | +4.6% | |
| FCX | Buy | FREEPORT-MCMORAN, INC | $1,548 | +7.9% | 37,839 | +0.3% | 0.14% | +2.3% |
| GCC | Buy | WISDOMTREE TR ENHNCD CMMDTY ST | $1,528 | +16.1% | 85,480 | +18.3% | 0.13% | +10.7% |
| INTC | Sell | INTEL CORPORATION | $1,535 | +20.7% | 46,980 | -2.4% | 0.13% | +14.5% |
| KBR | KBR INC COM | $1,517 | +4.3% | 27,554 | 0.0% | 0.13% | -0.7% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $1,496 | +1.9% | 16,261 | +0.5% | 0.13% | -3.0% |
| ACI | Buy | ALBERTSONS COS INC CL A | $1,485 | +0.2% | 71,458 | +0.0% | 0.13% | -4.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $1,486 | -1.2% | 10,998 | +0.0% | 0.13% | -5.8% |
| NKE | Buy | NIKE INC CLASS B | $1,487 | +5.2% | 12,124 | +0.4% | 0.13% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICA COM | $1,474 | -6.6% | 15,155 | -0.6% | 0.13% | -11.0% |
| COHU | COHU INC COM | $1,464 | +19.8% | 38,121 | 0.0% | 0.13% | +14.3% | |
| AEE | Sell | AMEREN CORP COM | $1,466 | -3.2% | 16,965 | -0.4% | 0.13% | -7.9% |
| CAT | Sell | CATERPILLAR TRACTOR | $1,449 | -5.8% | 6,331 | -1.4% | 0.13% | -9.9% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $1,430 | -10.5% | 4,335 | -6.0% | 0.12% | -15.0% |
| COG | Buy | COTERRA ENERGY INC COM | $1,430 | -0.1% | 58,261 | +0.0% | 0.12% | -4.6% |
| UNH | Buy | UNITEDHEALTH GRP INC | $1,431 | -10.6% | 3,029 | +0.4% | 0.12% | -15.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDG COM | $1,394 | +80.8% | 24,672 | +66.7% | 0.12% | +71.8% |
| Sell | AMERICAN FDS CONSERVATIVE GRWTbal mf | $1,379 | -0.9% | 112,372 | -2.1% | 0.12% | -5.5% | |
| DG | Sell | DOLLAR GENERAL CORP | $1,380 | -16.3% | 6,557 | -2.0% | 0.12% | -19.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,384 | -15.4% | 8,392 | -24.2% | 0.12% | -19.3% |
| MO | Sell | ALTRIA GROUP INC | $1,388 | -2.9% | 31,113 | -0.6% | 0.12% | -7.6% |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKG | $1,376 | -10.4% | 31,363 | +20.0% | 0.12% | -14.9% |
| ALB | Buy | ALBEMARLE CORP COM | $1,356 | +11.0% | 6,134 | +8.8% | 0.12% | +6.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $1,354 | +16.6% | 16,163 | -2.2% | 0.12% | +10.3% |
| NI | NISOURCE INC. COM | $1,348 | +2.0% | 48,229 | 0.0% | 0.12% | -2.5% | |
| KMB | Buy | KIMBERLY CLARK CORP | $1,343 | -1.0% | 10,005 | +0.1% | 0.12% | -6.4% |
| D | Buy | DOMINION ENERGY INC COM | $1,336 | -8.8% | 23,900 | +0.0% | 0.12% | -13.3% |
| EBAY | Sell | EBAY INC COM | $1,323 | -10.2% | 29,823 | -16.0% | 0.12% | -14.1% |
| GLW | Sell | CORNING INC | $1,311 | -0.3% | 37,171 | -9.7% | 0.12% | -5.0% |
| OLLI | OLLIES BARGAIN OUTLET COM | $1,320 | +23.7% | 22,780 | 0.0% | 0.12% | +17.3% | |
| IWM | ISHARES TR RUSSELL 2000exch | $1,312 | +2.3% | 7,352 | 0.0% | 0.12% | -2.5% | |
| BBIN | New | J P MORGAN EXCHANGE TR BETABUI | $1,301 | – | 24,154 | +100.0% | 0.11% | – |
| IGE | Buy | ISHARES TR NORTH AMERN NATexch | $1,304 | +13.3% | 33,280 | +17.6% | 0.11% | +7.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,292 | +13.1% | 9,849 | -1.0% | 0.11% | +7.6% |
| Buy | AMERICAN MUTUAL FUND CLASS F3mf | $1,266 | +0.4% | 26,096 | +0.1% | 0.11% | -4.3% | |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1exch | $1,257 | +26.1% | 3,918 | +4.6% | 0.11% | +19.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,253 | +0.2% | 9,697 | -1.1% | 0.11% | -4.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,240 | +30.8% | 27,925 | -1.2% | 0.11% | +24.1% |
| EW | Buy | EDWARDS LIFESCIENCES COM | $1,228 | +10.9% | 14,839 | +0.0% | 0.11% | +4.9% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $1,226 | +224.3% | 12,465 | +230.5% | 0.11% | +205.7% |
| FUL | FULLER H B CO COM | $1,188 | -4.4% | 17,353 | 0.0% | 0.10% | -8.8% | |
| AOK | ISHARES TR CONSER ALLOC ETF | $1,157 | +4.0% | 33,100 | 0.0% | 0.10% | -1.0% | |
| Sell | CONSTELLATION ENERGY CORP COM | $1,160 | -9.4% | 14,778 | -0.6% | 0.10% | -14.4% | |
| Sell | MUTUAL FD SER TR ALPHACENTRICmf | $1,144 | -18.6% | 131,528 | -15.1% | 0.10% | -22.5% | |
| EQT | Buy | EQT CORPORATION COM | $1,138 | +33.1% | 35,671 | +41.2% | 0.10% | +26.6% |
| MMM | Buy | 3M CO COM | $1,149 | -9.0% | 10,935 | +3.9% | 0.10% | -13.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,132 | -16.2% | 2,452 | -1.0% | 0.10% | -20.2% |
| VNQ | VANGUARD INDEX FDS REIT ETF | $1,137 | +0.7% | 13,692 | 0.0% | 0.10% | -4.8% | |
| APOLLO GLOBAL MGMT INC NEW | $1,118 | -1.0% | 17,697 | 0.0% | 0.10% | -5.8% | ||
| CAL | Buy | CALERES INC COM | $1,124 | +67.5% | 51,955 | +72.7% | 0.10% | +58.1% |
| NEW WORLD FD INC NEW CL F3mf | $1,048 | +6.6% | 14,793 | 0.0% | 0.09% | +2.2% | ||
| IVZ | Buy | INVESCO LTD SHS | $1,044 | -8.9% | 63,685 | +0.0% | 0.09% | -13.3% |
| IVE | Buy | ISHARES TR S&P500/BAR VAL | $1,037 | +5.0% | 6,831 | +0.4% | 0.09% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS, IN | $1,040 | +3.8% | 12,825 | -4.5% | 0.09% | -1.1% |
| BIL | Buy | SPDR SER TR SPDR BLOOMBERG | $1,027 | +17.2% | 11,187 | +16.8% | 0.09% | +12.5% |
| ALLY | ALLY FINL INC COM | $1,027 | +4.3% | 40,288 | 0.0% | 0.09% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC COM | $1,026 | +1.6% | 7,143 | +0.1% | 0.09% | -3.2% |
| KO | Sell | COCA COLA COMPANY | $1,015 | -3.1% | 16,366 | -0.7% | 0.09% | -7.3% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $1,023 | -9.0% | 23,435 | -0.5% | 0.09% | -13.6% |
| Sell | GRANDEUR PEAK GLBL MICRO CAP Fmf | $1,014 | -1.1% | 81,697 | -2.2% | 0.09% | -5.3% | |
| Buy | DODGE & COX STK FD COMmf | $1,001 | +1.5% | 4,623 | +1.1% | 0.09% | -3.3% | |
| IVW | Buy | ISHARES TR S&P500/BAR GRW | $999 | +9.4% | 15,643 | +0.2% | 0.09% | +3.6% |
| Buy | WOLFSPEED INC COM | $990 | +1.0% | 15,250 | +7.4% | 0.09% | -3.3% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $982 | -18.5% | 24,200 | +2.4% | 0.09% | -22.5% |
| PXF | Buy | INVESCO ETF TR II FTSE RAFI DEexch | $978 | +11.6% | 22,203 | +5.3% | 0.09% | +7.5% |
| URI | Buy | UNITED RENTALS INC COM | $984 | +13.2% | 2,487 | +1.7% | 0.09% | +7.5% |
| DNP | DNP SELECT INCOME FD INC COMmf | $984 | -2.1% | 89,289 | 0.0% | 0.09% | -6.5% | |
| K | Sell | KELLOGG COMPANY | $971 | -6.0% | 14,500 | -0.0% | 0.08% | -10.5% |
| DIA | Buy | SPDR DOW JONES INDL AVG ETFexch | $968 | +115.1% | 2,909 | +114.1% | 0.08% | +107.3% |
| MDT | Sell | MEDTRONIC PLC SHS | $964 | -4.8% | 11,954 | -8.3% | 0.08% | -9.7% |
| DHR | Sell | DANAHER CORP DEL COM | $962 | -6.4% | 3,817 | -1.4% | 0.08% | -10.6% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $937 | +11.8% | 4,829 | +0.2% | 0.08% | +6.5% |
| Buy | AMERICAN FDS MODERATE GRWTH &bal mf | $936 | +3.4% | 60,094 | +0.4% | 0.08% | -1.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $931 | -0.6% | 2 | 0.0% | 0.08% | -5.8% | |
| Buy | CAPITAL WORLD GRW&INCM CL F-2mf | $923 | +6.2% | 16,935 | +0.4% | 0.08% | +1.2% | |
| LITE | LUMENTUM HLDGS INC COM | $922 | +3.6% | 17,062 | 0.0% | 0.08% | -1.2% | |
| ARCC | Sell | ARES CAP CORP COM | $928 | -1.1% | 50,803 | -0.0% | 0.08% | -5.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP C | $922 | -4.1% | 20,297 | -3.8% | 0.08% | -8.0% |
| EIX | Buy | EDISON INTERNATIONAL | $904 | +13.1% | 12,810 | +2.0% | 0.08% | +8.2% |
| ENB | ENBRIDGE INC COM | $900 | -2.5% | 23,640 | 0.0% | 0.08% | -7.1% | |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $909 | +9.0% | 6,508 | -1.0% | 0.08% | +2.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $907 | -1.3% | 6,772 | +0.0% | 0.08% | -6.0% |
| WFC | Buy | WELLS FARGO & COMPANY | $900 | -8.6% | 24,086 | +1.0% | 0.08% | -12.2% |
| Buy | CAPITAL GROUP DIVIDEND VALUE Eexch | $866 | +133.4% | 34,719 | +120.6% | 0.08% | +123.5% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INC | $874 | +19.7% | 13,400 | -3.6% | 0.08% | +13.4% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT- | $835 | -1.8% | 10,083 | +3.8% | 0.07% | -6.4% |
| Sell | AMERICAN FUNDS DEV WLD GRWTH &mf | $839 | -9.5% | 85,919 | -12.7% | 0.07% | -14.1% | |
| AAP | ADVANCE AUTO PARTS INC COM | $822 | -17.2% | 6,752 | 0.0% | 0.07% | -20.9% | |
| HPP | HUDSON PAC PPTYS INC COM | $829 | -31.7% | 124,581 | 0.0% | 0.07% | -35.1% | |
| SCHW | New | THE CHARLES SCHWAB CORP | $828 | – | 15,800 | +100.0% | 0.07% | – |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $819 | +7.8% | 25,825 | -16.0% | 0.07% | +2.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DI | $815 | +3.0% | 7,723 | +5.7% | 0.07% | -2.7% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $815 | -3.6% | 14,726 | -3.3% | 0.07% | -9.0% |
| EOG | Sell | EOG RES INC COM | $802 | -13.6% | 7,000 | -2.3% | 0.07% | -17.6% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDENexch | $780 | +118.5% | 10,666 | +125.5% | 0.07% | +106.1% |
| Buy | AMERICAN BALANCED FD SHS F-2 Cmf | $781 | +2.9% | 26,516 | +0.4% | 0.07% | -2.9% | |
| TGLS | TECNOGLASS INC SHS | $769 | +36.3% | 18,340 | 0.0% | 0.07% | +28.8% | |
| Buy | AMERICAN FDS GLOBAL BA CL F3bal mf | $752 | +4.0% | 22,333 | +0.3% | 0.07% | 0.0% | |
| LGGNY | LEGAL & GEN GROUP PLC SPONSOREadr | $755 | -1.0% | 50,509 | 0.0% | 0.07% | -5.7% | |
| DEM | Sell | WISDOMTREE TR EMERGING MKTS YLexch | $751 | -11.3% | 19,830 | -16.5% | 0.07% | -15.4% |
| FLR | Sell | FLUOR CORP NEW | $752 | -15.5% | 24,317 | -5.3% | 0.07% | -19.5% |
| GWW | Sell | GRAINGER W W INC | $732 | +20.6% | 1,063 | -2.7% | 0.06% | +14.3% |
| PNC | Buy | PNC FINANCIAL CORP | $726 | -19.4% | 5,712 | +0.2% | 0.06% | -24.1% |
| EQAL | Buy | INVESCO ETF TR II RUSSELL 1000exch | $718 | +2.4% | 17,469 | +0.1% | 0.06% | -1.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $706 | +19.1% | 4,551 | -17.0% | 0.06% | +14.8% |
| MPC | Buy | MARATHON PETE CORP COM | $714 | +16.1% | 5,293 | +0.1% | 0.06% | +10.7% |
| SAFRY | Sell | SAFRAN S A SPON ADRadr | $704 | +18.1% | 19,019 | -0.3% | 0.06% | +12.7% |
| Sell | GENERAL ELECTRIC CO | $695 | +9.1% | 7,269 | -4.3% | 0.06% | +3.4% | |
| DRI | Buy | DARDEN RESTAURANTS, INC. | $701 | +14.0% | 4,519 | +1.7% | 0.06% | +8.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $693 | -18.8% | 26,016 | +0.0% | 0.06% | -21.8% |
| MAR | Buy | MARRIOTT INTL INC COM | $689 | +14.3% | 4,150 | +2.5% | 0.06% | +9.1% |
| ESPO | Sell | VANECK VECTORS ETF TR VIDEO GAexch | $676 | +19.4% | 12,775 | -3.3% | 0.06% | +13.5% |
| WHR | Buy | WHIRLPOOL CORP | $676 | +54.7% | 5,117 | +65.5% | 0.06% | +47.5% |
| Buy | INVESTMENT CO AMER CL F3mf | $670 | +6.3% | 15,343 | +0.4% | 0.06% | +1.7% | |
| VT | VANGUARD INTL EQUITY I TT WRLD | $669 | +6.7% | 7,270 | 0.0% | 0.06% | +1.7% | |
| OKE | Buy | ONEOK INC NEW COM | $674 | -3.2% | 10,610 | +0.1% | 0.06% | -7.8% |
| SPG | Buy | SIMON PPTY GROUP INC COM | $667 | -4.3% | 5,961 | +0.5% | 0.06% | -9.4% |
| TSLA | Buy | TESLA MTRS INC COM | $651 | +74.5% | 3,136 | +3.5% | 0.06% | +67.6% |
| VIR | Sell | VIR BIOTECHNOLOGY INC COM | $657 | -9.1% | 28,250 | -1.1% | 0.06% | -13.6% |
| AMERICAN FDS PORTFOLIO GRW & Imf | $647 | +4.4% | 40,952 | 0.0% | 0.06% | 0.0% | ||
| AMERICAN FDS TARGET DA 2030 TRmf | $648 | +4.5% | 42,675 | 0.0% | 0.06% | 0.0% | ||
| Sell | GSK PLC ADR | $638 | -2.6% | 17,925 | -3.8% | 0.06% | -6.7% | |
| TCEHY | Sell | TENCENT HLDGS LTD ADRadr | $646 | -6.0% | 13,210 | -18.5% | 0.06% | -11.1% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CONVcle fds | $625 | +11.2% | 31,818 | +3.2% | 0.06% | +5.8% |
| New | J P MORGAN EXCHANGE TR NASDAQ | $618 | – | 13,711 | +100.0% | 0.05% | – | |
| CPT | New | CAMDEN PPTY TR SH BEN INT | $608 | – | 5,796 | +100.0% | 0.05% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $608 | -19.1% | 9,200 | -35.6% | 0.05% | -23.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $601 | +4.2% | 8,617 | -0.5% | 0.05% | 0.0% |
| VTI | VANGUARD INDEX FDS TOTAL STK Mexch | $606 | +6.9% | 2,967 | 0.0% | 0.05% | +1.9% | |
| STT | Buy | STATE STREET BOSTON CORP | $597 | -2.3% | 7,886 | +0.2% | 0.05% | -7.1% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $597 | +4.7% | 8,314 | +0.1% | 0.05% | 0.0% |
| Sell | VANGUARD INDEX FDS TOT STKIDXmf | $590 | -6.1% | 5,938 | -12.0% | 0.05% | -10.3% | |
| Buy | VANGUARD INDEX TR 500 INDEX ADmf | $580 | +7.2% | 1,529 | +0.1% | 0.05% | +2.0% | |
| C | Buy | CITIGROUP INC COM | $572 | +6.9% | 12,190 | +3.0% | 0.05% | +2.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $565 | +1.4% | 2,953 | +0.0% | 0.05% | -3.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $566 | -5.2% | 2,518 | +0.1% | 0.05% | -10.9% |
| Buy | AMERICAN FDS RETIREMEN RTRMT Cmf | $547 | +23.5% | 49,352 | +21.4% | 0.05% | +17.1% | |
| BONDBLOXX ETF TRUST BLOOMBERGexch | $545 | +1.1% | 10,920 | 0.0% | 0.05% | -4.0% | ||
| KLAC | Sell | KLA CORP COM | $549 | -6.8% | 1,376 | -11.9% | 0.05% | -11.1% |
| USB | Buy | US BANCORP DEL COM | $541 | -17.3% | 15,002 | +0.0% | 0.05% | -21.7% |
| GLD | Buy | SPIDER GOLD TR SHSexch | $536 | +13.8% | 2,928 | +5.4% | 0.05% | +9.3% |
| Buy | ENOVIX CORP COM | $536 | +65.9% | 35,950 | +38.5% | 0.05% | +56.7% | |
| SNOW | SNOWFLAKE INC CL A | $535 | +7.4% | 3,470 | 0.0% | 0.05% | +2.2% | |
| Sell | CRESSET DIVERSIFIED QOZ FUND Ilp | $528 | -0.6% | 527,622 | -0.6% | 0.05% | -6.1% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $527 | -7.4% | 2,062 | -3.9% | 0.05% | -11.5% |
| SPLV | INVESCO ETF TR II S&P 500 LOW | $517 | -2.3% | 8,282 | 0.0% | 0.04% | -8.2% | |
| EQIX | Buy | EQUINIX INC COM NEW | $509 | +10.4% | 706 | +0.3% | 0.04% | +7.1% |
| AMERICAN FDS TARGT DAT 2025 TRmf | $509 | +3.7% | 36,439 | 0.0% | 0.04% | 0.0% | ||
| VPU | Buy | VANGUARD WORLD FDS UTILITIES E | $518 | -2.4% | 3,511 | +1.4% | 0.04% | -8.2% |
| COWZ | Buy | PACER FDS TR US CASH COWS 100exch | $506 | +6.8% | 10,783 | +5.1% | 0.04% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $503 | -4.0% | 5,526 | +0.1% | 0.04% | -8.3% |
| BOOT | BOOT BARN HLDGS INC COM | $496 | +22.5% | 6,476 | 0.0% | 0.04% | +16.2% | |
| Buy | WASHINGTON MUT INVS FD CL F3mf | $493 | +1.0% | 9,423 | +0.4% | 0.04% | -4.4% | |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $482 | +4.6% | 2,051 | +0.0% | 0.04% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO. LTDadr | $476 | +0.6% | 28,899 | -4.7% | 0.04% | -2.3% |
| Buy | AMERICAN FDS PORTFOLIO BALANCEmf | $467 | +3.3% | 29,961 | +0.4% | 0.04% | -2.4% | |
| TGNA | Sell | TEGNA INC | $465 | -28.0% | 27,501 | -9.8% | 0.04% | -30.5% |
| NRZ | Sell | RITHM CAPITAL COM NEW | $467 | -9.8% | 58,404 | -7.8% | 0.04% | -14.6% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $472 | -1.9% | 6,879 | +1.8% | 0.04% | -6.8% |
| TSM | TAIWAN SEMICONDUCTOR SPONSOREDadr | $456 | +24.9% | 4,903 | 0.0% | 0.04% | +17.6% | |
| IJR | Buy | ISHARES TR S&P SMLCAP 600 | $456 | +4.8% | 4,716 | +2.5% | 0.04% | 0.0% |
| MA | Buy | MASTERCARD INC COM | $462 | +5.5% | 1,270 | +0.8% | 0.04% | 0.0% |
| UHT | UNIVERSAL HEALTH RLTY INCOME S | $454 | +0.7% | 9,445 | 0.0% | 0.04% | -2.4% | |
| WSC | WILLSCOT MOBIL MINI HL COM CL | $458 | +3.9% | 9,769 | 0.0% | 0.04% | -2.4% | |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $441 | -0.5% | 5,006 | +0.1% | 0.04% | -4.9% |
| INVESCO/OPP INTL SMALL MID COmf | $450 | +7.7% | 10,768 | 0.0% | 0.04% | +2.6% | ||
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $442 | +13.0% | 1,546 | +2.0% | 0.04% | +8.3% |
| MS | Buy | MORGAN STANLEY COM NEW | $429 | +3.6% | 4,881 | +0.3% | 0.04% | 0.0% |
| BWA | Sell | BORGWARNER INC COM | $432 | +11.9% | 8,790 | -8.3% | 0.04% | +8.6% |
| GIS | Buy | GENERAL MILLS INC | $434 | +2.1% | 5,079 | +0.2% | 0.04% | -2.6% |
| New | AMERICAN BALANCED FUND CL Amf | $419 | – | 14,217 | +100.0% | 0.04% | – | |
| RQI | Sell | COHEN & STEERS QTY RLY COM | $423 | -4.5% | 35,500 | -7.8% | 0.04% | -9.8% |
| IEUR | ISHARES TR CORE MSCI EURO | $407 | +10.3% | 7,774 | 0.0% | 0.04% | +5.9% | |
| INVESCO GLBL HEALTH CARE FUNDmf | $417 | -2.6% | 11,855 | 0.0% | 0.04% | -7.7% | ||
| Buy | VANGUARD SPECIALIZED HEALTHCARmf | $417 | -0.7% | 4,826 | +3.3% | 0.04% | -7.7% | |
| HAL | Sell | HALLIBURTON COMPANY | $408 | -19.7% | 12,905 | -0.0% | 0.04% | -23.4% |
| AMN | Sell | AMN HEALTHCARE SRVCS COM | $402 | -52.4% | 4,841 | -41.1% | 0.04% | -55.1% |
| PENN | PENN NATL GAMING INC COM | $398 | -0.3% | 13,435 | 0.0% | 0.04% | -5.4% | |
| OSBC | OLD SECOND BANCORP INC COM | $394 | -12.2% | 28,000 | 0.0% | 0.03% | -17.1% | |
| PNFP | PINNACLE FINL PARTNERS COM | $390 | -24.7% | 7,068 | 0.0% | 0.03% | -29.2% | |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | $390 | +24.2% | 1,225 | 0.0% | 0.03% | +17.2% | |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ET | $388 | +20.9% | 1,006 | +0.1% | 0.03% | +17.2% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $393 | +12.9% | 10,376 | +4.3% | 0.03% | +6.2% |
| KR | Buy | KROGER CO | $384 | +11.0% | 7,771 | +0.1% | 0.03% | +6.2% |
| VTV | VANGUARD INDEX FDS VALUE ETF | $382 | -1.5% | 2,763 | 0.0% | 0.03% | -8.3% | |
| GUT | GABELLI UTIL TR COMmf | $373 | -4.8% | 52,199 | 0.0% | 0.03% | -8.3% | |
| PCRX | PACIRA BIOSCIENCES COM | $379 | +5.6% | 9,294 | 0.0% | 0.03% | 0.0% | |
| Sell | VICARIOUS SURGICAL INC COM CL | $383 | +12.3% | 168,731 | -0.1% | 0.03% | +6.5% | |
| Buy | SHELL PLC SPONSORED ADR REPSTGadr | $374 | +1.6% | 6,497 | +0.5% | 0.03% | -2.9% | |
| Sell | GRAYSCALE ETHEREUM TR SHS | $371 | +79.2% | 43,242 | -0.6% | 0.03% | +68.4% | |
| GTBIF | GREEN THUMB INDUSTRIES SUB VTG | $367 | -10.9% | 47,700 | 0.0% | 0.03% | -15.8% | |
| Buy | AMCAP FD INC CL F 3mf | $371 | +14.5% | 11,083 | +4.0% | 0.03% | +6.7% | |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $362 | -4.2% | 4,816 | +0.3% | 0.03% | -8.6% |
| VEC | V2X INC | $361 | -4.0% | 9,104 | 0.0% | 0.03% | -8.6% | |
| Sell | GRAYSCALE BITCOIN TR BTC SHS | $368 | +97.8% | 22,466 | -0.0% | 0.03% | +88.2% | |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-exch | $359 | -10.0% | 11,168 | -4.2% | 0.03% | -16.2% |
| Buy | COLUMBIA FDS SER TR I DIVIDENDmf | $358 | 0.0% | 12,220 | +0.6% | 0.03% | -6.1% | |
| GILD | GILEAD SCIENCES INC COM | $360 | -3.2% | 4,335 | 0.0% | 0.03% | -8.8% | |
| RGT | ROYCE GLOBAL VALUE TR INC COMcle fds | $359 | +4.1% | 39,925 | 0.0% | 0.03% | -3.1% | |
| SMEAD FDS TR VALUE FD CL Ymf | $349 | +0.3% | 5,264 | 0.0% | 0.03% | -3.1% | ||
| SPR | Sell | SPIRIT AEROSYS HLDGS I COM CL | $359 | +9.1% | 10,400 | -6.3% | 0.03% | +3.3% |
| EWJ | ISHARES INC MSCI JAPAN | $338 | +8.0% | 5,755 | 0.0% | 0.03% | +3.4% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $338 | +5.6% | 945 | +0.2% | 0.03% | +3.4% |
| ASB | ASSOCIATED BANCORP | $342 | -22.1% | 19,000 | 0.0% | 0.03% | -25.0% | |
| REGN | Sell | REGENERON PHARMA INC COM | $343 | -22.6% | 418 | -31.9% | 0.03% | -26.8% |
| MAA | New | MID-AMER APT CMNTYS COM | $338 | – | 2,236 | +100.0% | 0.03% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $339 | -0.6% | 5,429 | +0.2% | 0.03% | -3.2% |
| SPYD | Buy | SPDR PORTFOLIO S&P500 HI DIV E | $331 | +10.3% | 8,723 | +14.9% | 0.03% | +3.6% |
| OC | OWENS CORNING NEW COM | $334 | +12.5% | 3,486 | 0.0% | 0.03% | +7.4% | |
| PH | Sell | PARKER HANNIFIN CORP COM | $331 | +13.4% | 984 | -1.9% | 0.03% | +7.4% |
| DGRW | Buy | WISDOMTREE TR US DIVD GRWTH FD | $335 | +3.7% | 5,378 | +0.4% | 0.03% | -3.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $327 | +12.0% | 3,825 | +0.3% | 0.03% | +7.4% |
| Buy | AMERICAN FDS TARGET DA 2050 TRmf | $335 | +15.1% | 19,898 | +8.5% | 0.03% | +7.4% | |
| IVV | Buy | ISHARES TR S&P500 INDEX FD | $325 | +29.5% | 791 | +20.9% | 0.03% | +21.7% |
| CAG | Sell | CONAGRA BRANDS INC COM | $318 | -2.8% | 8,454 | -0.1% | 0.03% | -6.7% |
| MDC | Sell | M D C HLDGS INC COM | $321 | +8.1% | 8,250 | -12.2% | 0.03% | +3.7% |
| LW | LAMB WESTON HLDGS INC COM | $325 | +16.9% | 3,114 | 0.0% | 0.03% | +7.7% | |
| Buy | WARNER BROS DISCOVERY INC COM | $305 | +104.7% | 20,217 | +28.8% | 0.03% | +92.9% | |
| SMALLCAP WORLD FD INC CL F3mf | $311 | +6.5% | 5,093 | 0.0% | 0.03% | 0.0% | ||
| AMCR | Sell | AMCOR PLC REGISTERED SHS | $314 | -19.3% | 27,590 | -15.5% | 0.03% | -25.0% |
| CTVA | Buy | CORTEVA INC COM | $309 | +3.0% | 5,121 | +0.2% | 0.03% | -3.6% |
| TCOM | Sell | TRIP COM GROUP LTD ADSadr | $307 | -32.1% | 8,150 | -38.0% | 0.03% | -35.7% |
| VSTO | Sell | VISTA OUTDOOR INC COM | $309 | +12.0% | 11,150 | -1.5% | 0.03% | +8.0% |
| Buy | VANGUARD VALUE INDX FD ADM SHSmf | $312 | -1.0% | 5,787 | +0.6% | 0.03% | -6.9% | |
| XHB | SPDR SER TR S&P HOMEBUILDERS E | $305 | +12.5% | 4,500 | 0.0% | 0.03% | +8.0% | |
| SRE | Sell | SEMPRA ENERGY COM | $311 | -2.2% | 2,056 | -0.0% | 0.03% | -6.9% |
| ISEE | Buy | IVERIC BIO INC COM | $297 | +29.1% | 12,200 | +13.5% | 0.03% | +23.8% |
| FHN | FIRST HORIZON NATL CP COM | $299 | -27.4% | 16,800 | 0.0% | 0.03% | -31.6% | |
| ETH | ETHAN ALLEN INTERIORS COM | $297 | +4.2% | 10,800 | 0.0% | 0.03% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFO SVC COM | $302 | -19.3% | 5,561 | +0.8% | 0.03% | -23.5% |
| GOLD | Sell | BARRICK GOLD CORP | $302 | -10.9% | 16,250 | -17.7% | 0.03% | -16.1% |
| BXMT | BLACKSTONE MTG TR INC COM CL A | $302 | -15.6% | 16,925 | 0.0% | 0.03% | -21.2% | |
| EQH | EQUITABLE HLDGS IN COM | $290 | -11.6% | 11,425 | 0.0% | 0.02% | -16.7% | |
| INVESCO/OPP INTL SM MID CO FDmf | $284 | +8.0% | 6,743 | 0.0% | 0.02% | +4.2% | ||
| LAZ | LAZARD LTD SHS A | $285 | -4.4% | 8,600 | 0.0% | 0.02% | -7.4% | |
| AMP | Sell | AMERIPRISE FINL INC COM | $288 | -5.9% | 941 | -4.3% | 0.02% | -10.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $286 | +28.3% | 2,326 | +1.4% | 0.02% | +25.0% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $289 | +1.8% | 9,668 | +12.2% | 0.02% | -3.8% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTexch | $286 | +2.5% | 7,237 | -1.6% | 0.02% | -3.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $282 | – | 2,386 | +100.0% | 0.02% | – |
| CARR | Buy | CARRIER GLOBAL CORP COM | $283 | +11.4% | 6,179 | +0.2% | 0.02% | +8.7% |
| EATON VANCE GROWTH TR ATL CAPTmf | $283 | +1.1% | 8,198 | 0.0% | 0.02% | -3.8% | ||
| UTI | UNIVERSAL TECH INST COM | $282 | +9.3% | 38,307 | 0.0% | 0.02% | +4.2% | |
| EURO PAC GROWTH FD CL F 3mf | $291 | +9.8% | 5,389 | 0.0% | 0.02% | +4.2% | ||
| SLB | Sell | SCHLUMBERGER | $273 | -8.4% | 5,551 | -0.3% | 0.02% | -11.1% |
| RYE | New | INVESCO EXCHANGE TRADE S&P500exch | $274 | – | 4,003 | +100.0% | 0.02% | – |
| VTRS | Sell | VIATRIS INC COM | $280 | -21.8% | 29,138 | -9.3% | 0.02% | -27.3% |
| FXH | FIRST TRUST ETF II HLTH CARE A | $269 | -1.1% | 2,500 | 0.0% | 0.02% | -4.0% | |
| BEN | Sell | FRANKLIN RES INC COM | $272 | +0.4% | 10,110 | -1.7% | 0.02% | -4.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $280 | +8.1% | 3,313 | +0.3% | 0.02% | 0.0% |
| BGB | BLACKSTONE GSO STRATEG COM SHS | $275 | +0.7% | 25,780 | 0.0% | 0.02% | -4.0% | |
| MPLX | MPLX LP COM UNIT REPSTG LTD PTlp | $276 | +4.9% | 8,022 | 0.0% | 0.02% | 0.0% | |
| GMED | GLOBUS MED INC CL A | $272 | -23.6% | 4,793 | 0.0% | 0.02% | -27.3% | |
| ETW | EATON VANCE TXMG GLOBAL OPPORTcle fds | $277 | +4.1% | 34,222 | 0.0% | 0.02% | 0.0% | |
| New | GE HEALTHCARE TECH INC COM | $274 | – | 3,340 | +100.0% | 0.02% | – | |
| Sell | AMERICAN FDS PORTFOLIO GBL GROmf | $275 | -16.9% | 15,118 | -23.7% | 0.02% | -20.0% | |
| KBE | New | SPDR SERIES TRUST S&P BK ETF | $258 | – | 6,950 | +100.0% | 0.02% | – |
| Buy | AMER FDS RET INC PORTF ENCHANCmf | $262 | +13.9% | 21,871 | +11.2% | 0.02% | +9.5% | |
| AMERICAN FDS TARGET DA 2045 TRmf | $260 | +5.7% | 15,151 | 0.0% | 0.02% | 0.0% | ||
| RSP | INVESCO ETF TR S&P 500 EQUAL W | $259 | +2.4% | 1,792 | 0.0% | 0.02% | 0.0% | |
| SLV | ISHARES SILVER TRUST ISHARES | $265 | +0.4% | 11,982 | 0.0% | 0.02% | -4.2% | |
| HBI | Sell | HANES BRANDS INC COM | $251 | -22.3% | 47,723 | -5.9% | 0.02% | -26.7% |
| AOR | ISHARES TR GRWT ALLOCAT ETF | $250 | +5.9% | 5,000 | 0.0% | 0.02% | 0.0% | |
| Buy | INTERNATIONAL GROWTH I CL F 3mf | $248 | +7.8% | 7,269 | +0.5% | 0.02% | +4.8% | |
| WNS | WNS HOLDINGS LTD SPON ADR | $257 | +16.3% | 2,758 | 0.0% | 0.02% | +10.0% | |
| CGEN | Sell | COMPUGEN LTD ORD | $254 | +1.2% | 361,722 | -1.1% | 0.02% | -4.3% |
| SXT | SENSIENT TECH CORP COM | $241 | +4.8% | 3,150 | 0.0% | 0.02% | 0.0% | |
| Buy | CRESSET DIVERSIFIED QOZ FUND Llp | $243 | +3.4% | 242,740 | +3.5% | 0.02% | -4.5% | |
| ALV | New | AUTOLIV INC COM | $238 | – | 2,550 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $235 | – | 3,850 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $235 | -6.7% | 1,057 | +0.4% | 0.02% | -8.7% |
| DBI | DESIGNER BRANDS INC CL A | $235 | -10.6% | 26,900 | 0.0% | 0.02% | -12.5% | |
| DGRO | New | ISHARES TR CORE DIV GRWTH | $242 | – | 4,849 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC COM | $238 | +0.8% | 1,189 | +0.6% | 0.02% | -4.5% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $241 | -6.6% | 6,720 | +1.8% | 0.02% | -12.5% |
| HSY | Buy | HERSHEY FOODS CORP | $245 | +16.1% | 962 | +5.7% | 0.02% | +10.5% |
| Buy | COLUMBIA FDS SER TR CAPTAL ALLmf | $232 | +5.5% | 22,982 | +0.4% | 0.02% | 0.0% | |
| ABCL | Sell | ABCELLERA BIOLOGICS IN COM | $228 | -36.0% | 30,300 | -13.7% | 0.02% | -39.4% |
| WTFC | WINTRUST FINL CORP COM | $225 | -13.5% | 3,083 | 0.0% | 0.02% | -16.7% | |
| HUN | Buy | HUNTSMAN CORP COM | $227 | +3.2% | 8,300 | +3.9% | 0.02% | 0.0% |
| UWMC | UWM HOLDINGS CORPORATI COM CL | $226 | +47.7% | 46,100 | 0.0% | 0.02% | +42.9% | |
| EA | ELECTRONIC ARTS | $229 | -1.3% | 1,900 | 0.0% | 0.02% | -4.8% | |
| Buy | INTERNATIONAL GRW & IN CL F-2mf | $224 | +7.7% | 6,549 | +0.5% | 0.02% | +5.3% | |
| LTHM | New | LIVENT CORP COM | $232 | – | 10,665 | +100.0% | 0.02% | – |
| SWN | SOUTHWESTERN ENERGY CO COM | $227 | -14.7% | 45,400 | 0.0% | 0.02% | -16.7% | |
| DFS | Buy | DISCOVER FINL SVCS INC | $221 | +0.9% | 2,240 | +0.2% | 0.02% | -5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND CL A | $218 | +8.5% | 763 | +1.3% | 0.02% | +5.6% |
| Buy | AMERICAN FDS RETIREMEN RTRMT Mmf | $217 | +2.4% | 19,084 | +0.7% | 0.02% | 0.0% | |
| New | HARRIS ASSOC INVT TR OAKMARK Imf | $217 | – | 8,289 | +100.0% | 0.02% | – | |
| ETN | New | EATON CORP PLC SHS | $219 | – | 1,276 | +100.0% | 0.02% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $204 | -11.7% | 5,664 | -15.0% | 0.02% | -14.3% |
| VO | VANGUARD INDEX FDS MID CAP ETF | $208 | +3.5% | 985 | 0.0% | 0.02% | 0.0% | |
| CHPT | CHARGEPOINT HLDGS INC CL A | $210 | +9.4% | 20,100 | 0.0% | 0.02% | 0.0% | |
| New | CANADIAN PACIFIC KANSAS CITY L | $204 | – | 2,650 | +100.0% | 0.02% | – | |
| TBBK | Sell | BANCORP INC DEL COM | $209 | -35.1% | 7,500 | -33.8% | 0.02% | -40.0% |
| INVESCO/OPP STEELPATH MLP SEL4mf | $201 | +1.0% | 29,326 | 0.0% | 0.02% | 0.0% | ||
| GSBD | GOLDMAN SACHS BDC INC SHS | $192 | -0.5% | 14,093 | 0.0% | 0.02% | -5.6% | |
| MPW | Sell | MEDICAL PPTYS TR INC COM | $197 | -32.1% | 24,000 | -7.7% | 0.02% | -37.0% |
| TLYS | TILLYS INC CL A | $197 | -14.7% | 25,500 | 0.0% | 0.02% | -19.0% | |
| FUND | Buy | SPROTT FOCUS TR INC COM | $168 | +3.1% | 20,761 | +1.6% | 0.02% | 0.0% |
| M | Sell | MACYS INC COM | $176 | -29.3% | 10,080 | -16.6% | 0.02% | -34.8% |
| Buy | VIRTUS ALLIANZGI INCM GR INSTbal mf | $155 | +5.4% | 14,391 | +2.0% | 0.01% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC | $145 | -11.6% | 37,265 | -13.9% | 0.01% | -13.3% |
| PERMIAN RES CORP CL A | $143 | +11.7% | 13,617 | 0.0% | 0.01% | +8.3% | ||
| COLUMBIA ACORN FUND CL Zmf | $144 | +9.9% | 14,567 | 0.0% | 0.01% | +8.3% | ||
| KEY | New | KEYCORP NEW COM | $138 | – | 11,050 | +100.0% | 0.01% | – |
| CARA | Sell | CARA THERAPEUTICS INC COM | $139 | -78.1% | 28,400 | -51.9% | 0.01% | -79.3% |
| NWL | Sell | NEWELL BRAND INC. | $138 | -7.4% | 11,130 | -2.6% | 0.01% | -14.3% |
| Buy | ROWE T PRICE ST TAX FR COMmf | $132 | +2.3% | 14,163 | +0.7% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AM PIPELINE UNIT LTlp | $125 | +5.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| New | ICAPITAL-BCP ASIA II ACCESS FUlp | $122 | – | 122,428 | +100.0% | 0.01% | – | |
| VGR | Sell | VECTOR GROUP LTD COM | $131 | -26.8% | 10,920 | -27.8% | 0.01% | -31.2% |
| NMFC | NEW MTN FIN CORP COM | $128 | -1.5% | 10,520 | 0.0% | 0.01% | -8.3% | |
| MAC | Sell | MACERICH CO COM | $112 | -22.2% | 10,555 | -17.6% | 0.01% | -23.1% |
| CCL | CARNIVAL CORP | $114 | +25.3% | 11,250 | 0.0% | 0.01% | +25.0% | |
| ICAPITAL BTAS VIII US ACCESS Flp | $114 | +7.5% | 114,248 | 0.0% | 0.01% | 0.0% | ||
| AGNC | New | AMERICAN CAP AGY CORP COM | $116 | – | 11,481 | +100.0% | 0.01% | – |
| CBAN | COLONY BANKCORP INC CDT-COM | $116 | -19.4% | 11,356 | 0.0% | 0.01% | -23.1% | |
| TCNNF | TRULIEVE CANNABIS CORP COM SUB | $98 | -25.8% | 17,500 | 0.0% | 0.01% | -25.0% | |
| New | FIDELITY COLCHESTER ST MMKT POmf | $91 | – | 91,134 | +100.0% | 0.01% | – | |
| Buy | INVESCO/OPP GLBL STRAT INC FDmf | $88 | +2.3% | 28,629 | +1.1% | 0.01% | 0.0% | |
| ALLO | ALLOGENE THERAPEUTICS COM | $84 | -21.5% | 16,950 | 0.0% | 0.01% | -30.0% | |
| ATHA | Buy | ATHIRA PHARMA INC COM | $84 | -15.2% | 33,600 | +8.0% | 0.01% | -22.2% |
| GINKGO BIOWORKS HOLDIN CL A SH | $82 | -21.9% | 61,900 | 0.0% | 0.01% | -30.0% | ||
| Sell | ICAPITAL-BCP ASIA II ACCESS FDlp | $64 | -62.1% | 63,839 | -62.2% | 0.01% | -62.5% | |
| New | ICAPITAL BTAS VIII US ACCESS Flp | $54 | – | 54,489 | +100.0% | 0.01% | – | |
| DBD | Sell | DIEBOLD INC COM | $54 | -21.7% | 44,800 | -8.2% | 0.01% | -16.7% |
| WEDXF | WESTAIM CORP COM NEW | $44 | +12.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| JVM MULTIFAMILY PREMIER FD 5 Llp | $50 | 0.0% | 50,000 | 0.0% | 0.00% | -20.0% | ||
| INVESCO/OPP STEELPATH MLP INCmf | $51 | +2.0% | 10,119 | 0.0% | 0.00% | -20.0% | ||
| POWW | AMMO INC COM | $39 | +11.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PSTX | POSEIDA THERAPEUTICS I COM | $37 | -42.2% | 12,000 | 0.0% | 0.00% | -50.0% | |
| CAPITALAND INTEGRATED UNITS | $39 | -2.5% | 26,500 | 0.0% | 0.00% | -25.0% | ||
| MAPLETREE INDUSTRIAL T UNT RL | $18 | +5.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SDC | SMILEDIRECTCLUB INC CL A | $6 | +20.0% | 15,000 | 0.0% | 0.00% | – | |
| FLXT | FLEXPOINT SENSOR SYS COM NEW | $1 | 0.0% | 56,000 | 0.0% | 0.00% | – | |
| WARM | COOL TECHNOLOGIES INC COM | $0 | – | 30,549 | 0.0% | 0.00% | – | |
| BNGXF | BENGUET CORP CL B | $1 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| EESO | ENZYME ENVIRONMENTAL S COM | $0 | – | 34,000 | 0.0% | 0.00% | – | |
| IPSI | INNOVATIVE PMT SOLUTIO COM | $1 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
| CLUBQ | TOWN SPORTS INTL HLDGS COM | $0 | – | 74,382 | 0.0% | 0.00% | – | |
| RLBD | REAL BRANDS INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AMBIT BIOSCIENCE CONT VAL-POSS | $0 | – | 22,400 | 0.0% | 0.00% | – | ||
| QRSM | QRS MUSIC TECHNOLOGIES COM | $0 | – | 18,333 | 0.0% | 0.00% | – | |
| PCSNF | PRECISION ASSESSMENT COM | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| OZSC | OZOP ENERGY SOLUTIONS COM | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| Exit | FAMILY ZONE CYBER SAFE SHS | $0 | – | -77,000 | -100.0% | -0.00% | – | |
| CRLBF | Exit | CRESCO LABS INC SUB VTG SHS | $0 | – | -32,300 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COM | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC COM | $0 | – | -15,600 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B | $0 | – | -12,257 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON P SHS | $0 | – | -832 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSOREadr | $0 | – | -5,200 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -6,860 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -1,724 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -2,275 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GP COM | $0 | – | -2,580 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC SHS | $0 | – | -6,650 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP | $0 | – | -5,355 | -100.0% | -0.02% | – |
| Exit | CRESSET DIVERSIFIED QOZ FD IIlp | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -1,710 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC COM | $0 | – | -5,640 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -7,317 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8,602 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.