Rothschild Investment il 13F annual report
Rothschild Investment il is an investment fund managing more than $1.19 billion ran by Bradley Drake. There are currently 486 companies in Mr. Drake’s portfolio. The largest investments include Apple Computer Inc and J P Morgan Chase & Co Com, together worth $78.5 million.
Limited to 30 biggest holdings
$1.19 billion Assets Under Management (AUM)
As of 9th October 2023, Rothschild Investment il’s top holding is 318,764 shares of Apple Computer Inc currently worth over $54.6 million and making up 4.6% of the portfolio value.
In addition, the fund holds 165,058 shares of J P Morgan Chase & Co Com worth $23.9 million.
The third-largest holding is Nvidia Corp Com worth $23.5 million and the next is Alphabet Inc worth $22.8 million, with 174,070 shares owned.
Currently, Rothschild Investment il's portfolio is worth at least $1.19 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rothschild Investment il
The Rothschild Investment il office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Bradley Drake serves as the Executive Vice President at Rothschild Investment il.
Recent trades
In the most recent 13F filing, Rothschild Investment il revealed that it had opened a new position in
Kenvue Inc Com and bought 372,465 shares worth $7.48 million.
The investment fund also strengthened its position in Apple Computer Inc by buying
5,647 additional shares.
This makes their stake in Apple Computer Inc total 318,764 shares worth $54.6 million.
On the other hand, there are companies that Rothschild Investment il is getting rid of from its portfolio.
Rothschild Investment il closed its position in Ark Etf Tr Genomic Rev Etf on 16th October 2023.
It sold the previously owned 63,095 shares for $2.15 million.
Bradley Drake also disclosed a decreased stake in Nvidia Corp Com by 0.1%.
This leaves the value of the investment at $23.5 million and 53,954 shares.
One of the smallest hedge funds
The two most similar investment funds to Rothschild Investment il are Stewart West Indies Trading Co., Ltd and Ashfield Capital Partners. They manage $1.18 billion and $1.19 billion respectively.
Bradley Drake investment strategy
Rothschild Investment il’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 9.1% of
the total portfolio value.
The fund focuses on investments in the United States as
24.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $114 billion.
The complete list of Rothschild Investment il trades based on 13F SEC filings
These positions were updated on October 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Computer Inc |
1.80%
318,764
|
$54,576,000 | 4.60% |
| J P Morgan Chase & Co Com |
1.58%
165,058
|
$23,937,000 | 2.02% |
| Nvidia Corp Com |
12.34%
53,954
|
$23,469,000 | 1.98% |
| Alphabet Inc |
3.43%
174,070
|
$22,779,000 | 1.92% |
| Chevron Corp New Com |
0.30%
135,021
|
$22,767,000 | 1.92% |
| Blackstone Group Inc Com Cl A |
0.61%
204,764
|
$21,938,000 | 1.85% |
| Berkshire Hathaway Inc. |
1.51%
62,003
|
$21,720,000 | 1.83% |
| Microsoft Corporation |
3.82%
67,747
|
$21,391,000 | 1.80% |
| Abbvie Inc |
1.38%
127,653
|
$19,028,000 | 1.61% |
| Invesco Etf Trust Ftse Rafi Us |
413.82%
562,021
|
$17,883,000 | 1.51% |
| Costco Wholesale Corp |
0.95%
30,428
|
$17,190,000 | 1.45% |
| Alphabet Class-c Share |
0.85%
126,512
|
$16,681,000 | 1.41% |
| AMGEN Inc. |
0.24%
59,399
|
$15,964,000 | 1.35% |
| Johnson & Johnson |
16.06%
95,973
|
$14,948,000 | 1.26% |
| Thermo Fisher Scientific Inc. |
0.98%
29,352
|
$14,858,000 | 1.25% |
| Palo Alto Networks Inc |
1.21%
63,071
|
$14,786,000 | 1.25% |
| Capital Income Bldr Fd Cl F 3 |
3.81%
236,901
|
$14,562,000 | 1.23% |
| Boeing Co. |
21.09%
75,101
|
$14,395,000 | 1.21% |
| Amazon.com Inc. |
5.02%
96,739
|
$12,297,000 | 1.04% |
| Illinois Tool Works, Inc. |
0.11%
53,229
|
$12,259,000 | 1.03% |
| Poplar Forest Partners Institu |
1.19%
258,811
|
$12,081,000 | 1.02% |
| General Dynamics Corp. |
0.09%
52,954
|
$11,701,000 | 0.99% |
| Vanguard Specialized Div App E |
0.33%
73,638
|
$11,442,000 | 0.97% |
| Merck & Co Inc |
2.49%
108,857
|
$11,207,000 | 0.95% |
| Spdr S&p 500 Etf Tr Unit Ser 1 |
No change
25,866
|
$11,057,000 | 0.93% |
| Honeywell Intl |
2.78%
58,512
|
$10,810,000 | 0.91% |
| Blackstone Real Estate Inc Tr |
1.30%
719,790
|
$10,720,000 | 0.90% |
| Cisco Sys Inc |
0.12%
191,284
|
$10,284,000 | 0.87% |
| Meta Platforms Inc |
19.20%
32,596
|
$9,786,000 | 0.83% |
| Salesforce.com Inc Com |
0.06%
47,480
|
$9,628,000 | 0.81% |
| American Balanced Fd Cl F3 |
0.84%
322,031
|
$9,510,000 | 0.80% |
| Oracle Sys Corp |
0.68%
85,451
|
$9,051,000 | 0.76% |
| Stryker Corp. |
0.33%
32,428
|
$8,862,000 | 0.75% |
| Union Pacific Corp. |
3.61%
43,495
|
$8,857,000 | 0.75% |
| Cambria Etf Tr Cambria Fgn Shr |
218.47%
352,450
|
$8,452,000 | 0.71% |
| American Intl Group Inc Com Ne |
0.31%
137,903
|
$8,357,000 | 0.71% |
| Qualcomm, Inc. |
1.57%
74,463
|
$8,270,000 | 0.70% |
| Verizon Communications Com |
2.72%
253,494
|
$8,216,000 | 0.69% |
| CVS Health Corp |
0.38%
113,625
|
$7,933,000 | 0.67% |
| J P Morgan Exchange-tr Equity |
3.14%
143,852
|
$7,705,000 | 0.65% |
| Exxon Mobil Corp Com |
1.43%
65,469
|
$7,698,000 | 0.65% |
| Global Pmts Inc Com |
0.29%
66,265
|
$7,646,000 | 0.65% |
| Cambria Etf Tr Shshld Yield Et |
7.56%
122,928
|
$7,604,000 | 0.64% |
| Pioneer Nat Res Co Com |
100.31%
32,967
|
$7,567,000 | 0.64% |
| Kenvue Inc Com |
Opened
372,465
|
$7,479,000 | 0.63% |
| Invitation Homes Inc |
4.18%
228,058
|
$7,227,000 | 0.61% |
| Visa Inc |
2.27%
30,792
|
$7,083,000 | 0.60% |
| Public Storage |
1.32%
26,400
|
$6,957,000 | 0.59% |
| Hilton Worldwide Hldgs Com |
7.08%
45,043
|
$6,765,000 | 0.57% |
| Home Depot, Inc. |
4.10%
22,327
|
$6,746,000 | 0.57% |
| Enterprise Prods Partners Lp C |
0.92%
240,784
|
$6,590,000 | 0.56% |
| Ishares Tr Russell1000grw |
0.10%
24,123
|
$6,417,000 | 0.54% |
| Mcdonalds Corporation |
0.40%
24,064
|
$6,339,000 | 0.53% |
| Ford Motor Co. |
1.46%
508,473
|
$6,315,000 | 0.53% |
| Truist Finl Corp Com |
0.68%
212,940
|
$6,092,000 | 0.51% |
| Vanguard Index Fds |
26.06%
15,110
|
$5,934,000 | 0.50% |
| Invesco Etf Tr Ii Ftse Rafi Em |
5.60%
332,243
|
$5,921,000 | 0.50% |
| Sysco Corp. |
3.16%
89,381
|
$5,904,000 | 0.50% |
| Advisors Ser Tr Poplar Frst Co |
1.11%
219,006
|
$5,874,000 | 0.50% |
| American Tower Reit Com |
0.01%
35,263
|
$5,799,000 | 0.49% |
| Phillips 66 Com |
0.13%
47,038
|
$5,652,000 | 0.48% |
| Nucor Corp. |
1.76%
35,849
|
$5,605,000 | 0.47% |
| Pfizer Inc. |
11.45%
167,856
|
$5,568,000 | 0.47% |
| Invesco Etf Tr S&p 500 Pure Va |
2.23%
75,658
|
$5,567,000 | 0.47% |
| Stanley Black & Decker Com |
0.11%
63,600
|
$5,316,000 | 0.45% |
| Vanguard Index Fds Extend Mkt |
1.78%
34,155
|
$4,895,000 | 0.41% |
| Yeti Hldgs Inc Com |
No change
100,840
|
$4,862,000 | 0.41% |
| Grandeur Peak Global Opp Fd In |
0.97%
1,447,417
|
$4,834,000 | 0.41% |
| Lilly Eli & Company |
1.99%
8,766
|
$4,709,000 | 0.40% |
| MetLife, Inc. |
1.21%
72,872
|
$4,584,000 | 0.39% |
| Fedex Corp |
0.43%
17,295
|
$4,582,000 | 0.39% |
| Conocophillips |
2.96%
37,691
|
$4,515,000 | 0.38% |
| Wal Mart Stores Inc |
0.41%
28,165
|
$4,504,000 | 0.38% |
| Target Corp Com |
0.72%
39,081
|
$4,321,000 | 0.36% |
| Netflix Com Inc Com |
19.24%
11,247
|
$4,247,000 | 0.36% |
| Ishares Tr Russell1000val |
0.54%
27,376
|
$4,156,000 | 0.35% |
| Lockheed Martin Corp. |
0.23%
10,136
|
$4,145,000 | 0.35% |
| Bristol-Myers Squibb Co. |
1.31%
70,425
|
$4,088,000 | 0.34% |
| Grandeur Peak Glbl Stalwarts C |
2.41%
281,338
|
$4,012,000 | 0.34% |
| Procter & Gamble Co. |
3.73%
27,468
|
$4,006,000 | 0.34% |
| Grandeur Peak Emerging Mkts Op |
12.78%
310,833
|
$3,960,000 | 0.33% |
| Advanced Micro Devices Inc. |
1.60%
38,301
|
$3,938,000 | 0.33% |
| Bank Of Amer Corp |
20.61%
142,179
|
$3,893,000 | 0.33% |
| Emerson Electric Co. |
0.73%
40,251
|
$3,887,000 | 0.33% |
| Capital Income Bldr In Shs Cl |
0.72%
60,829
|
$3,737,000 | 0.32% |
| Aon Plc Reg Shs |
9.04%
11,408
|
$3,699,000 | 0.31% |
| Annaly Cap Mgmt Inc Com |
4.66%
186,515
|
$3,508,000 | 0.30% |
| Disney Walt Co Disney Com |
10.77%
43,235
|
$3,504,000 | 0.30% |
| Digital Rlty Tr Inc Com |
108.81%
28,636
|
$3,465,000 | 0.29% |
| Broadcom Inc. |
4.04%
4,092
|
$3,399,000 | 0.29% |
| Linde Plc. |
2.53%
8,957
|
$3,335,000 | 0.28% |
| Abbott Labs |
2.41%
34,178
|
$3,310,000 | 0.28% |
| Allstate Corp Com |
7.95%
29,694
|
$3,308,000 | 0.28% |
| Canadian Natl Ry Co Com |
3.55%
30,331
|
$3,286,000 | 0.28% |
| International Business Machine |
1.09%
23,337
|
$3,274,000 | 0.28% |
| American Centy Etf Tr Us Sml C |
5.07%
41,794
|
$3,258,000 | 0.27% |
| Duke Energy Corp. |
2.59%
36,689
|
$3,238,000 | 0.27% |
| Deere & Co. |
0.98%
8,532
|
$3,220,000 | 0.27% |
| Bp Plc Sponsored Adr |
0.25%
77,740
|
$3,010,000 | 0.25% |
| Cummins Engine Co Inc |
0.40%
13,150
|
$3,004,000 | 0.25% |
| Fundamental Investors Cl F3 |
12.43%
44,684
|
$2,936,000 | 0.25% |
| Ishares Tr Dj Home Constn |
No change
36,825
|
$2,890,000 | 0.24% |
| Grandeur Peak Intl Stalwarts C |
2.77%
183,740
|
$2,852,000 | 0.24% |
| Marvell Tech Group Ltd Ord |
0.86%
52,475
|
$2,840,000 | 0.24% |
| American Dev Wrld Grwth&inc Fd |
18.21%
286,094
|
$2,747,000 | 0.23% |
| The Growth Fd Of America Cl F3 |
29.77%
45,777
|
$2,725,000 | 0.23% |
| Consolidated Edison New York |
1.81%
30,817
|
$2,636,000 | 0.22% |
| Vanguard Index Fds Growth Etf |
2.94%
9,340
|
$2,543,000 | 0.21% |
| KKR & Co. Inc |
5.20%
41,033
|
$2,528,000 | 0.21% |
| Lyondellbasell Industr Shs - A |
2.80%
26,678
|
$2,526,000 | 0.21% |
| Capital World Grwth And Inc Fd |
3.48%
45,597
|
$2,505,000 | 0.21% |
| Income Fd Amer Inc Cl F3 |
5.39%
114,372
|
$2,501,000 | 0.21% |
| Kinder Morgan Inc Del Com |
0.37%
149,750
|
$2,483,000 | 0.21% |
| Southern Company |
0.19%
38,263
|
$2,476,000 | 0.21% |
| Caterpillar Tractor |
8.15%
9,006
|
$2,459,000 | 0.21% |
| WEC Energy Group Inc |
1.14%
30,263
|
$2,438,000 | 0.21% |
| New Perspective Fd Inc Cl F3 |
30.43%
45,113
|
$2,393,000 | 0.20% |
| Pepsico Inc |
0.61%
13,744
|
$2,329,000 | 0.20% |
| Norfolk Southern Corp. |
0.45%
11,540
|
$2,273,000 | 0.19% |
| Starbucks Corp Com |
1.81%
24,759
|
$2,260,000 | 0.19% |
| Dow Inc |
4.13%
43,182
|
$2,226,000 | 0.19% |
| General Mtrs Co Com |
2.07%
66,545
|
$2,194,000 | 0.19% |
| Ventas Inc |
1.26%
51,919
|
$2,187,000 | 0.18% |
| Ark Etf Tr Genomic Rev Etf |
Closed
63,095
|
$2,151,000 | |
| Unitedhealth Grp Inc |
8.73%
4,259
|
$2,147,000 | 0.18% |
| Northern Lts Fd Tr Iv R3 Gbl D |
15.93%
100,075
|
$2,135,000 | 0.18% |
| Starwood Ppty Tr Inc Com |
3.93%
105,833
|
$2,048,000 | 0.17% |
| Pinnacle West Capital Corp Usd |
5.07%
27,703
|
$2,041,000 | 0.17% |
| Fidelity 500 Index Fund |
12.17%
13,492
|
$2,015,000 | 0.17% |
| Royce Value Tr Inc Com |
5.41%
153,992
|
$1,982,000 | 0.17% |
| Deutsche Telekom Ag Sponsored |
0.05%
92,406
|
$1,937,000 | 0.16% |
| First N B Anchrag Alas Com |
2.38%
10,204
|
$1,918,000 | 0.16% |
| Raytheon Technologies Corp |
2.46%
26,613
|
$1,915,000 | 0.16% |
| Bunge Limited Com |
0.28%
17,578
|
$1,903,000 | 0.16% |
| Ishares Tr Msci Eafe Idx |
0.74%
26,668
|
$1,838,000 | 0.16% |
| Intel Corp. |
4.95%
50,182
|
$1,784,000 | 0.15% |
| Devon Energy Corp New Com |
1.13%
36,600
|
$1,746,000 | 0.15% |
| Ollies Bargain Outlet Com |
1.40%
22,539
|
$1,739,000 | 0.15% |
| Diamondback Energy Inc |
0.23%
11,213
|
$1,737,000 | 0.15% |
| Price T Rowe Group Inc Com |
30.29%
16,552
|
$1,736,000 | 0.15% |
| Cboe Hldgs Inc Com |
10.94%
11,077
|
$1,730,000 | 0.15% |
| Old Rep Intl Corp |
1.85%
63,554
|
$1,712,000 | 0.14% |
| Constellation Energy Corp Com |
2.61%
15,477
|
$1,688,000 | 0.14% |
| Exelon Corp. |
2.19%
44,026
|
$1,664,000 | 0.14% |
| Dominos Pizza Inc |
0.35%
4,350
|
$1,648,000 | 0.14% |
| AT&T, Inc. |
2.59%
108,653
|
$1,632,000 | 0.14% |
| Albertsons Cos Inc Cl A |
0.60%
71,314
|
$1,622,000 | 0.14% |
| KBR Inc |
0.90%
27,239
|
$1,605,000 | 0.14% |
| Novartis A G Sponsored Adr |
2.27%
15,605
|
$1,590,000 | 0.13% |
| NextEra Energy Inc |
19.01%
27,640
|
$1,583,000 | 0.13% |
| Coterra Energy Inc |
0.30%
58,501
|
$1,583,000 | 0.13% |
| CIENA Corp. |
0.96%
32,990
|
$1,560,000 | 0.13% |
| Apollo Global Mgmt Inc New |
1.97%
17,349
|
$1,557,000 | 0.13% |
| J P Morgan Exchange Tr Betabui |
9.86%
29,416
|
$1,533,000 | 0.13% |
| Wisdomtree Tr Enhncd Cmmdty St |
5.14%
84,970
|
$1,531,000 | 0.13% |
| American Mutual Fund Class F3 |
22.49%
32,008
|
$1,530,000 | 0.13% |
| Waste Mgmt Inc Com |
2.55%
9,926
|
$1,513,000 | 0.13% |
| Eqt Corporation Com |
0.60%
37,068
|
$1,504,000 | 0.13% |
| Goldman Sachs Group Com |
2.17%
4,608
|
$1,491,000 | 0.13% |
| Caleres Inc |
0.61%
51,835
|
$1,491,000 | 0.13% |
| Freeport-McMoRan Inc |
5.86%
39,892
|
$1,488,000 | 0.13% |
| Kraft Heinz Co Com |
0.44%
43,932
|
$1,478,000 | 0.12% |
| Nike, Inc. |
11.08%
15,112
|
$1,445,000 | 0.12% |
| Invesco Qqq Tr Unit Ser 1 |
3.21%
4,014
|
$1,438,000 | 0.12% |
| Philip Morris Intl Inc Com |
4.43%
15,455
|
$1,431,000 | 0.12% |
| Ishares Tr North Amern Nat |
0.29%
33,980
|
$1,413,000 | 0.12% |
| Novo Nordisk |
102.60%
14,891
|
$1,354,000 | 0.11% |
| American Fds Conservative Grwt |
0.12%
112,548
|
$1,342,000 | 0.11% |
| Mativ Holdings Inc Com |
0.60%
93,953
|
$1,340,000 | 0.11% |
| 3m Co Com |
28.16%
14,133
|
$1,323,000 | 0.11% |
| Tesla Mtrs Inc Com |
30.89%
5,229
|
$1,308,000 | 0.11% |
| Cohu, Inc. |
0.90%
37,946
|
$1,307,000 | 0.11% |
| Ishares Tr Russell 2000 |
No change
7,327
|
$1,295,000 | 0.11% |
| Ss&c Technologies Hldg Com |
0.51%
24,613
|
$1,293,000 | 0.11% |
| PPL Corp |
5.45%
54,613
|
$1,287,000 | 0.11% |
| Microchip Technology Com |
0.97%
16,419
|
$1,281,000 | 0.11% |
| Ameren Corp Com |
0.97%
17,085
|
$1,279,000 | 0.11% |
| Biomarin Pharmaceutica Com |
4.67%
14,304
|
$1,266,000 | 0.11% |
| American Express Co. |
0.65%
8,455
|
$1,261,000 | 0.11% |
| New World Fd Inc New Cl F3 |
20.28%
17,629
|
$1,249,000 | 0.11% |
| TE Connectivity Ltd |
0.26%
9,963
|
$1,231,000 | 0.10% |
| Pacira Biosciences Com |
0.60%
40,084
|
$1,230,000 | 0.10% |
| Davita Healthcare Partners, In |
No change
12,835
|
$1,213,000 | 0.10% |
| Nisource Inc. Com |
0.03%
49,003
|
$1,209,000 | 0.10% |
| Spdr Series Trust S&p Regl Bkg |
6.60%
28,547
|
$1,192,000 | 0.10% |
| Kimberly-Clark Corp. |
0.61%
9,750
|
$1,178,000 | 0.10% |
| Coca-Cola Co |
12.41%
20,963
|
$1,174,000 | 0.10% |
| Fuller H B Co Com |
2.39%
16,971
|
$1,164,000 | 0.10% |
| Investment Co Amer Cl F3 |
40.23%
25,165
|
$1,161,000 | 0.10% |
| Uber Technologies Inc |
2.41%
25,066
|
$1,153,000 | 0.10% |
| Spdr Dow Jones Indl Avg Etf |
1.69%
3,421
|
$1,146,000 | 0.10% |
| Zimmer Biomet Holdings Inc |
3.05%
10,141
|
$1,138,000 | 0.10% |
| Ares Cap Corp Com |
16.31%
58,099
|
$1,131,000 | 0.10% |
| Ishares Tr Conser Alloc Etf |
No change
33,100
|
$1,124,000 | 0.09% |
| Corning, Inc. |
0.08%
36,243
|
$1,104,000 | 0.09% |
| Ally Finl Inc Com |
4.57%
41,289
|
$1,102,000 | 0.09% |
| Northrop Grumman Corp Com |
0.94%
2,459
|
$1,082,000 | 0.09% |
| Dominion Energy Inc |
0.04%
24,170
|
$1,080,000 | 0.09% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,063,000 | 0.09% |
| Oneok Inc New Com |
56.53%
16,708
|
$1,060,000 | 0.09% |
| Ishares Tr S&p500/bar Val |
0.41%
6,878
|
$1,058,000 | 0.09% |
| United Rentals, Inc. |
6.02%
2,372
|
$1,055,000 | 0.09% |
| Vanguard Index Fds Reit Etf |
No change
13,900
|
$1,052,000 | 0.09% |
| Capital Group Dividend Value E |
4.10%
39,532
|
$1,046,000 | 0.09% |
| Wells Fargo & Company |
7.03%
25,608
|
$1,046,000 | 0.09% |
| Albemarle Corp Com |
1.69%
6,143
|
$1,044,000 | 0.09% |
| Crown Castle Intl Corp New Com |
10.91%
11,326
|
$1,042,000 | 0.09% |
| Vanguard Whitehall Fds High Di |
No change
10,052
|
$1,039,000 | 0.09% |
| Charles Schwab Corp. |
7.21%
18,901
|
$1,038,000 | 0.09% |
| Ishares Tr S&p500/bar Grw |
0.24%
14,967
|
$1,024,000 | 0.09% |
| Select Sector Spdr Tr Sbi Int- |
7.34%
19,137
|
$1,283,000 | 0.11% |
| EBay Inc. |
Closed
22,723
|
$1,015,000 | |
| American Fds Moderate Grwth & |
0.58%
65,257
|
$1,008,000 | 0.09% |
| Edwards Lifesciences Com |
6.34%
14,294
|
$990,000 | 0.08% |
| Canadian Nat Res Ltd Com |
1.36%
14,926
|
$965,000 | 0.08% |
| Camden Ppty Tr Sh Ben Int |
0.16%
10,193
|
$964,000 | 0.08% |
| Danaher Corp Del Com |
0.03%
3,844
|
$954,000 | 0.08% |
| Altria Group Inc. |
27.92%
22,670
|
$953,000 | 0.08% |
| Dodge & Cox Stk Fd Com |
9.22%
4,193
|
$949,000 | 0.08% |
| Invesco Etf Tr Ii Ftse Rafi De |
No change
21,413
|
$932,000 | 0.08% |
| Capital World Grw&incm Cl F-2 |
0.63%
16,932
|
$929,000 | 0.08% |
| Edison International |
1.64%
14,565
|
$922,000 | 0.08% |
| Marathon Pete Corp Com |
18.93%
6,089
|
$922,000 | 0.08% |
| MGM Resorts International |
1.94%
25,060
|
$921,000 | 0.08% |
| Walgreen Boots Alliance Inc Co |
12.99%
41,047
|
$913,000 | 0.08% |
| Grandeur Peak Glbl Micro Cap F |
3.83%
74,238
|
$904,000 | 0.08% |
| American Fds Global Ba Cl F3 |
0.45%
27,398
|
$903,000 | 0.08% |
| Invesco Ltd Shs |
3.38%
61,845
|
$898,000 | 0.08% |
| Valero Energy Corp New Com |
3.43%
6,328
|
$897,000 | 0.08% |
| Eog Res Inc Com |
2.56%
7,024
|
$890,000 | 0.08% |
| Amer Fds 2040 Tgt Date Ret Fd |
No change
51,908
|
$888,000 | 0.07% |
| Bank Of New York Mellon Corp C |
1.85%
20,672
|
$882,000 | 0.07% |
| United Parcel Service, Inc. |
5.74%
5,580
|
$870,000 | 0.07% |
| Fluor Corp New |
1.35%
23,662
|
$868,000 | 0.07% |
| Marriott Intl Inc Com |
3.59%
4,391
|
$863,000 | 0.07% |
| Amcap Fd Inc Cl F 3 |
102.48%
24,557
|
$852,000 | 0.07% |
| General Electric Co. |
4.42%
7,698
|
$851,000 | 0.07% |
| Dnp Select Income Fd Inc Com |
No change
89,289
|
$850,000 | 0.07% |
| Vanguard Index Tr 500 Index Ad |
31.54%
2,140
|
$847,000 | 0.07% |
| Invesco Etf Tr S&p 500 Equal W |
6.44%
5,980
|
$847,000 | 0.07% |
| Medtronic Plc Shs |
3.43%
10,757
|
$843,000 | 0.07% |
| Snowflake Inc. |
1.78%
5,510
|
$842,000 | 0.07% |
| Kellanova Com |
0.07%
14,135
|
$841,000 | 0.07% |
| American Fds Targt Dat 2025 Tr |
63.01%
59,399
|
$823,000 | 0.07% |
| Mastercard Incorporated |
16.15%
1,978
|
$783,000 | 0.07% |
| Essential Utils Inc Com |
3.01%
22,583
|
$775,000 | 0.07% |
| Dollar Tree Inc |
0.16%
7,268
|
$774,000 | 0.07% |
| Washington Mut Invs Fd Cl F3 |
46.38%
14,622
|
$771,000 | 0.07% |
| Baxter International Inc. |
11.31%
20,264
|
$765,000 | 0.06% |
| Cresset Diversified Qoz Fund I |
0.30%
764,421
|
$764,000 | 0.06% |
| Gallagher Arthur J & Co |
0.18%
3,335
|
$760,000 | 0.06% |
| Wisdomtree Tr Emerging Mkts Yl |
Closed
19,830
|
$759,000 | |
| American Balanced Fd Shs F-2 C |
0.39%
25,014
|
$738,000 | 0.06% |
| American Funds Dev Wld Grwth & |
6.55%
76,558
|
$735,000 | 0.06% |
| Conagra Brands Inc |
173.63%
26,184
|
$718,000 | 0.06% |
| Universal Display Corp Com |
No change
4,552
|
$715,000 | 0.06% |
| Pnc Financial Corp |
0.10%
5,820
|
$714,000 | 0.06% |
| Safran S A Spon Adr |
0.01%
18,248
|
$714,000 | 0.06% |
| Dollar General Corp. |
0.06%
6,608
|
$699,000 | 0.06% |
| Kla Corp Com |
6.96%
1,521
|
$698,000 | 0.06% |
| Mid-amer Apt Cmntys Com |
12.03%
5,420
|
$697,000 | 0.06% |
| Intuitive Surgical Inc Com New |
9.10%
2,373
|
$694,000 | 0.06% |
| Ishares Tr S&p Smlcap 600 |
27.03%
7,261
|
$685,000 | 0.06% |
| J P Morgan Exchange Tr Nasdaq |
3.44%
14,572
|
$684,000 | 0.06% |
| Gsk Plc Adr |
0.34%
18,844
|
$683,000 | 0.06% |
| Vanguard Intl Equity I Tt Wrld |
No change
7,270
|
$677,000 | 0.06% |
| Sherwin-Williams Co. |
0.61%
2,646
|
$675,000 | 0.06% |
| Smallcap World Fd Inc Cl F3 |
115.26%
10,963
|
$662,000 | 0.06% |
| Vanguard Index Fds Total Stk M |
1.62%
3,089
|
$656,000 | 0.06% |
| Invesco Etf Tr Ii Russell 1000 |
6.24%
16,399
|
$654,000 | 0.06% |
| Fifth Third Bancorp |
0.21%
25,705
|
$651,000 | 0.05% |
| Discover Finl Svcs Inc |
195.45%
7,475
|
$648,000 | 0.05% |
| American Fds Target Da 2030 Tr |
No change
42,675
|
$647,000 | 0.05% |
| Darden Restaurants, Inc. |
0.13%
4,519
|
$647,000 | 0.05% |
| Comcast Corporation Class A |
13.30%
14,378
|
$638,000 | 0.05% |
| Academy Sports & Outdoors, Inc. |
No change
13,400
|
$633,000 | 0.05% |
| Warner Bros.Discovery Inc |
173.67%
57,362
|
$623,000 | 0.05% |
| Seagate Technology Plc Shs |
1.86%
9,294
|
$613,000 | 0.05% |
| Vir Biotechnology Inc |
Closed
24,850
|
$610,000 | |
| Tecnoglass Inc Shs |
1.21%
18,269
|
$602,000 | 0.05% |
| Citigroup Inc |
Closed
12,968
|
$597,000 | |
| Virtus Allianzgi Equity & Conv |
No change
29,648
|
$590,000 | 0.05% |
| Pacer Fds Tr Us Cash Cows 100 |
7.18%
11,943
|
$590,000 | 0.05% |
| Legal & Gen Group Plc Sponsore |
5.89%
43,300
|
$589,000 | 0.05% |
| Vaneck Vectors Etf Tr Video Ga |
11.43%
11,315
|
$583,000 | 0.05% |
| DuPont de Nemours Inc |
10.23%
7,657
|
$571,000 | 0.05% |
| Growth Fd Amer Inc Cl A |
Closed
9,128
|
$556,000 | |
| Equinix Inc Com New |
4.52%
763
|
$554,000 | 0.05% |
| State Street Boston Corp |
3.18%
8,253
|
$553,000 | 0.05% |
| Wolfspeed Inc Com |
1.70%
14,440
|
$550,000 | 0.05% |
| Halliburton Co. |
1.40%
13,422
|
$544,000 | 0.05% |
| Bondbloxx Etf Trust Bloomberg |
No change
10,920
|
$534,000 | 0.05% |
| Morgan Stanley Com New |
21.99%
6,508
|
$532,000 | 0.04% |
| American Fds Retiremen Rtrmt C |
0.26%
49,346
|
$524,000 | 0.04% |
| Enbridge Inc |
No change
15,707
|
$523,000 | 0.04% |
| Boot Barn Hldgs Inc Com |
1.26%
6,424
|
$521,000 | 0.04% |
| Magellan Midstream Partners Lp |
Closed
8,200
|
$511,000 | |
| Rowe T Price Blue Chip Com |
1.81%
3,741
|
$508,000 | 0.04% |
| Mondelez International Inc. |
1.68%
7,311
|
$507,000 | 0.04% |
| Rio Tinto Plc Sponsored Adr |
3.20%
7,843
|
$499,000 | 0.04% |
| Parker Hannifin Corp Com |
23.44%
1,269
|
$494,000 | 0.04% |
| New Economy Fd Cl F 3 |
Opened
9,836
|
$490,000 | 0.04% |
| Spider Gold Tr Shs |
No change
2,848
|
$488,000 | 0.04% |
| Green Thumb Industries Sub Vtg |
5.84%
43,500
|
$484,000 | 0.04% |
| New Perspective Fd Inc Com Cl |
Closed
8,726
|
$483,000 | |
| Grayscale Ethereum Tr Shs |
No change
43,242
|
$478,000 | 0.04% |
| Tapestry Inc |
Opened
16,585
|
$477,000 | 0.04% |
| Tencent Hldgs Ltd Adr |
Closed
11,210
|
$476,000 | |
| Owens Corning New Com |
0.73%
3,461
|
$472,000 | 0.04% |
| Pinnacle Finl Partners Com |
1.12%
7,043
|
$472,000 | 0.04% |
| Ishares Tr Core Msci Eafe |
139.95%
7,333
|
$472,000 | 0.04% |
| V2X Inc |
1.21%
9,073
|
$468,000 | 0.04% |
| Charter Communications Inc. |
6.43%
1,059
|
$466,000 | 0.04% |
| Invesco Etf Tr Ii S&p 500 Low |
4.87%
7,807
|
$459,000 | 0.04% |
| Taiwan Semiconductor Sponsored |
5.24%
5,260
|
$457,000 | 0.04% |
| Vanguard World Fds Utilities E |
No change
3,581
|
$457,000 | 0.04% |
| American Electric Power Company Inc. |
3.77%
6,063
|
$456,000 | 0.04% |
| Perrigo Co Plc Shs |
Opened
14,201
|
$454,000 | 0.04% |
| Schwab Strategic Tr Us Dividen |
40.38%
6,389
|
$452,000 | 0.04% |
| Shell Plc Sponsored Adr Repstg |
3.18%
7,015
|
$452,000 | 0.04% |
| Enovix Corp Com |
No change
35,950
|
$451,000 | 0.04% |
| Canada Goose Holdings Shs Sub |
Opened
30,600
|
$449,000 | 0.04% |
| Patterson-UTI Energy Inc |
Opened
32,300
|
$447,000 | 0.04% |
| Takeda Pharmaceutical Co |
0.23%
28,926
|
$447,000 | 0.04% |
| ADTRAN Holdings Inc |
Closed
42,000
|
$442,000 | |
| Paramount Global Class B |
Opened
33,938
|
$438,000 | 0.04% |
| American Fds Target Da 2020 Tr |
Opened
34,788
|
$431,000 | 0.04% |
| Grayscale Bitcoin Tr Btc Shs |
No change
22,466
|
$431,000 | 0.04% |
| Motorola Solutions Inc Com New |
0.76%
1,563
|
$426,000 | 0.04% |
| Applied Materials Inc. |
15.20%
3,054
|
$423,000 | 0.04% |
| PayPal Holdings Inc |
72.49%
7,157
|
$418,000 | 0.04% |
| Vanguard Specialized Healthcar |
No change
4,826
|
$415,000 | 0.04% |
| American Fds Portfolio Balance |
10.94%
26,803
|
$415,000 | 0.04% |
| Vanguard World Fds Inf Tech Et |
0.80%
998
|
$414,000 | 0.03% |
| Tractor Supply Co Com |
2.31%
2,034
|
$413,000 | 0.03% |
| Invesco/opp Intl Small Mid Co |
No change
10,768
|
$413,000 | 0.03% |
| Willscot Mobil Mini Hl Com Cl |
1.20%
9,895
|
$412,000 | 0.03% |
| Carrier Global Corp Com |
5.81%
7,462
|
$412,000 | 0.03% |
| Amn Healthcare Srvcs Com |
1.31%
4,817
|
$410,000 | 0.03% |
| BorgWarner Inc |
4.02%
10,085
|
$407,000 | 0.03% |
| Mp Materials Corp Com Cl A |
Closed
17,700
|
$405,000 | |
| TEGNA Inc |
No change
27,601
|
$402,000 | 0.03% |
| Vanguard Index Fds Mid Cap Etf |
96.04%
1,931
|
$402,000 | 0.03% |
| Schlumberger |
8.87%
6,871
|
$401,000 | 0.03% |
| Ishares Tr Core Msci Euro |
No change
7,968
|
$396,000 | 0.03% |
| The Trade Desk Inc Com Cl A |
2.02%
5,050
|
$395,000 | 0.03% |
| Regeneron Pharma Inc Com |
7.24%
474
|
$390,000 | 0.03% |
| Adobe Sys Inc |
31.10%
763
|
$389,000 | 0.03% |
| American Fds Target Da 2050 Tr |
0.05%
22,505
|
$386,000 | 0.03% |
| Universal Health Rlty Income S |
No change
9,445
|
$382,000 | 0.03% |
| Old Second Bancorp Inc Com |
No change
28,000
|
$381,000 | 0.03% |
| Zoetis Inc |
Opened
2,187
|
$380,000 | 0.03% |
| Ishares Tr S&p500 Index Fd |
1.56%
884
|
$379,000 | 0.03% |
| Snap Inc |
Opened
42,500
|
$379,000 | 0.03% |
| Occidental Pete Corp |
1.24%
5,793
|
$376,000 | 0.03% |
| Northern Trust Corp. |
6.82%
5,406
|
$376,000 | 0.03% |
| Ishares Tr Broad Usd High |
Opened
10,792
|
$375,000 | 0.03% |
| Eaton Corp Plc Shs |
7.16%
1,750
|
$373,000 | 0.03% |
| Activision Blizzard Inc |
5.98%
3,933
|
$368,000 | 0.03% |
| Simon Ppty Group Inc Com |
0.89%
3,403
|
$368,000 | 0.03% |
| Columbia Fds Ser Tr I Dividend |
0.48%
12,341
|
$365,000 | 0.03% |
| Zebra Technologies Cp Cl A |
17.03%
1,519
|
$359,000 | 0.03% |
| CME Group Inc |
28.58%
1,786
|
$358,000 | 0.03% |
| Vanguard Index Fds Tot Stkidx |
8.34%
3,463
|
$358,000 | 0.03% |
| Smead Fds Tr Value Fd Cl Y |
No change
5,264
|
$357,000 | 0.03% |
| American Fds 2035 Tgt Rtrmt Fd |
38.49%
21,546
|
$353,000 | 0.03% |
| Invesco Exchange Trade S&p500 |
3.37%
4,593
|
$352,000 | 0.03% |
| Whirlpool Corp. |
Closed
2,367
|
$352,000 | |
| Vanguard Index Fds Small Cp Et |
5.99%
1,857
|
$351,000 | 0.03% |
| Kroger Co. |
1.09%
7,779
|
$348,000 | 0.03% |
| Colgate-Palmolive Co. |
2.70%
4,871
|
$346,000 | 0.03% |
| Wisdomtree Tr Us Divd Grwth Fd |
0.46%
5,426
|
$345,000 | 0.03% |
| Fidelity Natl Info Svc Com |
7.98%
6,227
|
$344,000 | 0.03% |
| Otis Worldwide Corp Com |
0.26%
4,255
|
$342,000 | 0.03% |
| Us Bancorp Del Com |
31.40%
10,322
|
$341,000 | 0.03% |
| Investment Co Of America Cl A |
Closed
7,157
|
$340,000 | |
| AES Corp. |
Opened
22,225
|
$338,000 | 0.03% |
| Automatic Data Processing Inc. |
15.49%
1,387
|
$334,000 | 0.03% |
| Amcap Fd Inc Com Cl A |
Closed
9,319
|
$334,000 | |
| Gilead Sciences, Inc. |
3.81%
4,447
|
$333,000 | 0.03% |
| Ameriprise Finl Inc Com |
10.34%
1,003
|
$331,000 | 0.03% |
| Fundamental Invs Inc Com Cl A |
Closed
4,877
|
$331,000 | |
| Vanguard Value Indx Fd Adm Shs |
0.64%
6,151
|
$331,000 | 0.03% |
| E Trade Finl Corp |
Closed
25,673
|
$326,000 | |
| Associated Bancorp |
No change
19,000
|
$325,000 | 0.03% |
| Euro Pac Growth Fd Cl F 3 |
16.73%
6,315
|
$325,000 | 0.03% |
| Equitable Hldgs In Com |
No change
11,425
|
$324,000 | 0.03% |
| Sempra Energy Com |
117.89%
4,750
|
$323,000 | 0.03% |
| Ethan Allen Interiors Com |
No change
10,800
|
$323,000 | 0.03% |
| General Mills, Inc. |
1.15%
5,026
|
$322,000 | 0.03% |
| Royce Global Value Tr Inc Com |
No change
36,748
|
$320,000 | 0.03% |
| Compugen Ltd Ord |
2.18%
351,100
|
$319,000 | 0.03% |
| Universal Tech Inst Com |
1.20%
38,051
|
$319,000 | 0.03% |
| Ishares Tr Core S&p Ttl Stk |
Opened
3,377
|
$318,000 | 0.03% |
| Vaneck Vectors Etf Tr Invt Gra |
3.32%
12,450
|
$315,000 | 0.03% |
| Viatris Inc. |
18.89%
31,190
|
$308,000 | 0.03% |
| Spdr Ser Tr S&p Homebuilders E |
11.11%
4,000
|
$306,000 | 0.03% |
| Smallcap World Fund Cl A |
Closed
4,836
|
$304,000 | |
| Accenture Plc Ireland Cl A |
26.09%
986
|
$303,000 | 0.03% |
| Spdr Portfolio S&p500 Hi Div E |
1.60%
8,608
|
$302,000 | 0.03% |
| Ishares Inc Msci Japan |
5.26%
4,957
|
$299,000 | 0.03% |
| Spdr Ser Tr Spdr Bloomberg |
71.93%
3,239
|
$297,000 | 0.03% |
| Capital Income Builders Fd Sh |
Closed
4,599
|
$296,000 | |
| Parnassus Fd Mid Cap Instl |
Closed
8,302
|
$295,000 | |
| New Economy Fd Sh Ben Int Cl A |
Closed
5,718
|
$293,000 | |
| Skyworks Solutions, Inc. |
Closed
2,651
|
$293,000 | |
| Lamb Weston Hldgs Inc Com |
0.16%
3,138
|
$290,000 | 0.02% |
| American Mutual Fund Cl A |
Closed
5,838
|
$290,000 | |
| Eaton Vance Growth Tr Atl Capt |
No change
8,198
|
$288,000 | 0.02% |
| Mplx Lp Com Unit Repstg Ltd Pt |
No change
8,022
|
$285,000 | 0.02% |
| Vanguard World Fds Hlth Care E |
0.41%
1,214
|
$285,000 | 0.02% |
| Ishares Tr Msci Emerg Mkt |
8.51%
7,522
|
$285,000 | 0.02% |
| Vanguard Index Fds Value Etf |
25.23%
2,054
|
$283,000 | 0.02% |
| Blackstone Gso Strateg Com Shs |
Closed
25,780
|
$282,000 | |
| Rowe T Price Cap Appre Cap App |
Opened
8,609
|
$281,000 | 0.02% |
| Gabelli Util Tr Com |
No change
52,199
|
$277,000 | 0.02% |
| Corteva Inc |
1.22%
5,397
|
$276,000 | 0.02% |
| Blackstone Mtg Tr Inc Com Cl A |
2.33%
12,575
|
$274,000 | 0.02% |
| Williams Cos Inc Del Com |
0.78%
8,123
|
$274,000 | 0.02% |
| Lowes Cos Inc Com |
5.88%
1,313
|
$273,000 | 0.02% |
| Southwestern Energy Co Com |
Closed
45,400
|
$273,000 | |
| Designer Brands Inc |
Closed
26,900
|
$272,000 | |
| Schwab Charles Family Govt Mon |
139.66%
269,551
|
$270,000 | 0.02% |
| New Mtn Fin Corp Com |
95.06%
20,520
|
$266,000 | 0.02% |
| Rithm Capital Com New |
No change
28,664
|
$266,000 | 0.02% |
| American Fds Target Da 2045 Tr |
No change
15,095
|
$264,000 | 0.02% |
| Mfs Ser Tr I Value Fd Cl I |
0.14%
5,675
|
$264,000 | 0.02% |
| Geo Group Inc New Com |
45.45%
32,000
|
$262,000 | 0.02% |
| Washington Mut Invs Fd Com |
Closed
4,809
|
$261,000 | |
| Amer Fds Ret Inc Portf Enchanc |
0.65%
22,155
|
$260,000 | 0.02% |
| Eaton Vance Txmg Global Opport |
0.88%
33,922
|
$259,000 | 0.02% |
| Amcor Plc Registered Shs |
2.13%
28,235
|
$259,000 | 0.02% |
| Invesco Glbl Health Care Fund |
No change
7,389
|
$258,000 | 0.02% |
| Lazard Ltd Shs A |
5.81%
8,100
|
$251,000 | 0.02% |
| Ishares Tr Core Div Grwth |
Closed
4,849
|
$250,000 | |
| Roche Hldg Ltd Sponsored Adr |
1.73%
7,333
|
$249,000 | 0.02% |
| Ishares Tr Grwt Allocat Etf |
No change
5,000
|
$247,000 | 0.02% |
| Alliancebernstein Hldgs Lp Uni |
Opened
8,100
|
$246,000 | 0.02% |
| Elevance Health Inc Com |
Opened
566
|
$246,000 | 0.02% |
| Ishares Silver Trust Ishares |
No change
11,932
|
$243,000 | 0.02% |
| Cresset Diversified Qoz Fund L |
No change
242,740
|
$243,000 | 0.02% |
| Spdr Series Trust S&p Bk Etf |
Closed
6,720
|
$242,000 | |
| Becton Dickinson & Co. |
16.92%
933
|
$241,000 | 0.02% |
| Vista Outdoor Inc |
Closed
8,575
|
$237,000 | |
| S&p 400 Midcap - Ishares |
0.85%
952
|
$237,000 | 0.02% |
| Columbia Fds Ser Tr Captal All |
0.43%
23,809
|
$236,000 | 0.02% |
| Globus Med Inc Cl A |
1.12%
4,768
|
$236,000 | 0.02% |
| Autoliv Inc. |
3.92%
2,450
|
$236,000 | 0.02% |
| Franklin Res Inc Com |
2.65%
9,535
|
$234,000 | 0.02% |
| Ishares Tr Min Vol Usa Etf |
Opened
3,239
|
$234,000 | 0.02% |
| Wintrust Finl Corp Com |
No change
3,083
|
$233,000 | 0.02% |
| Electronic Arts, Inc. |
0.52%
1,915
|
$231,000 | 0.02% |
| American Fds Portfolio Gbl Gro |
18.13%
12,377
|
$229,000 | 0.02% |
| Barrick Gold Corp. |
0.79%
15,675
|
$228,000 | 0.02% |
| Blackrock Inc. |
18.77%
348
|
$225,000 | 0.02% |
| Sensient Tech Corp Com |
Closed
3,150
|
$224,000 | |
| Prologis Inc |
Opened
1,995
|
$224,000 | 0.02% |
| Hershey Foods Corp |
10.78%
1,110
|
$222,000 | 0.02% |
| New World Fund Inc New Cl A |
Closed
2,977
|
$221,000 | |
| International Paper Co. |
Opened
6,210
|
$220,000 | 0.02% |
| International Grw & In Cl F-2 |
0.66%
6,669
|
$219,000 | 0.02% |
| Penn Natl Gaming Inc Com |
Closed
9,010
|
$217,000 | |
| Southwest Airls Co |
Closed
5,947
|
$215,000 | |
| Canadian Pacific Kansas City L |
Closed
2,650
|
$214,000 | |
| American Fds Retiremen Rtrmt M |
0.77%
19,366
|
$214,000 | 0.02% |
| Old Dominion Fght Lines Inc |
Opened
511
|
$209,000 | 0.02% |
| International Growth I Cl F 3 |
6.98%
6,363
|
$209,000 | 0.02% |
| Harris Assoc Invt Tr Oakmark I |
No change
8,289
|
$208,000 | 0.02% |
| Uwm Holdings Corporati Com Cl |
No change
42,900
|
$208,000 | 0.02% |
| Tillys Inc |
No change
25,500
|
$207,000 | 0.02% |
| Huntsman Corp Com |
3.45%
8,400
|
$205,000 | 0.02% |
| Chubb Ltd Com |
Opened
981
|
$204,000 | 0.02% |
| Blair William Sm Mid Cap Grwth |
Closed
7,038
|
$204,000 | |
| Wns Holdings Ltd Spon Adr |
Closed
2,758
|
$203,000 | |
| Lam Research Corp. |
Opened
323
|
$202,000 | 0.02% |
| Ge Healthcare Tech Inc Com |
11.32%
2,947
|
$201,000 | 0.02% |
| Toyota Motor Corp Sp Adr Rep2c |
Opened
1,114
|
$200,000 | 0.02% |
| Vicarious Surgical Inc Com Cl |
95.17%
330,568
|
$195,000 | 0.02% |
| Permian Res Corp Cl A |
No change
13,617
|
$190,000 | 0.02% |
| Livent Corp Com |
1.45%
10,215
|
$188,000 | 0.02% |
| Icapital Btas Viii Us Access F |
64.05%
277,208
|
$277,000 | 0.02% |
| Icapital-bcp Asia Ii Access Fu |
Closed
168,785
|
$169,000 | |
| Goldman Sachs Bdc Inc Shs |
3.67%
11,500
|
$167,000 | 0.01% |
| Sprott Focus Tr Inc Com |
1.63%
21,424
|
$161,000 | 0.01% |
| Virtus Allianzgi Incm Gr Inst |
1.98%
14,969
|
$160,000 | 0.01% |
| Carnival Corp. |
0.49%
11,346
|
$156,000 | 0.01% |
| Abcellera Biologics In Com |
Closed
23,500
|
$152,000 | |
| Keycorp New Com |
76.75%
14,031
|
$151,000 | 0.01% |
| Energy Transfer Lp Ltd Ptnr In |
Opened
10,798
|
$151,000 | 0.01% |
| Goldman Sachs Tr Abs Rtntrakr |
No change
15,858
|
$147,000 | 0.01% |
| Columbia Acorn Fund Cl Z |
No change
14,567
|
$144,000 | 0.01% |
| Hanes Brands Inc Com |
5.28%
32,300
|
$128,000 | 0.01% |
| Rowe T Price St Tax Fr Com |
0.78%
14,386
|
$127,000 | 0.01% |
| Cohen & Steers Qty Rly Com |
Closed
10,500
|
$122,000 | |
| Vector Group Ltd Com |
No change
10,920
|
$116,000 | 0.01% |
| Colony Bankcorp Inc Cdt-com |
No change
11,356
|
$114,000 | 0.01% |
| Ginkgo Bioworks Holdin Cl A Sh |
No change
61,900
|
$112,000 | 0.01% |
| Westaim Corp Com New |
No change
40,200
|
$105,000 | 0.01% |
| Newell Brand Inc. |
1.08%
11,265
|
$102,000 | 0.01% |
| Allogene Therapeutics Com |
76.11%
29,850
|
$95,000 | 0.01% |
| No transactions found in first 500 rows out of 528 | |||
| Showing first 500 out of 528 holdings | |||
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