Rothschild Investment Corp as of June 30, 2020
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 429 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $40M | 109k | 364.97 | |
Abbvie (ABBV) | 2.4 | $20M | 206k | 98.48 | |
Amgen (AMGN) | 2.2 | $18M | 77k | 235.86 | |
Microsoft Corporation (MSFT) | 2.0 | $17M | 83k | 203.68 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $16M | 11k | 1418.95 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $15M | 161k | 94.06 | |
Johnson & Johnson (JNJ) | 1.8 | $15M | 106k | 140.63 | |
Thermo Fisher Scientific (TMO) | 1.8 | $15M | 40k | 362.37 | |
Berkshire Hathaway (BRK.B) | 1.5 | $12M | 70k | 178.50 | |
Costco Wholesale Corporation (COST) | 1.4 | $12M | 38k | 303.22 | |
At&t (T) | 1.3 | $11M | 365k | 30.23 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $11M | 7.8k | 1413.41 | |
Lockheed Martin Corporation (LMT) | 1.3 | $11M | 29k | 364.92 | |
Cisco Systems (CSCO) | 1.2 | $9.9M | 213k | 46.43 | |
Honeywell International (HON) | 1.1 | $9.4M | 65k | 144.58 | |
Capital Income Bldr Fd Cl F 3 MF (CFIHX) | 1.1 | $9.4M | 164k | 57.42 | |
Intel Corporation (INTC) | 1.1 | $8.9M | 148k | 59.83 | |
Poplar Forest Partners Institu MF (IPFPX) | 1.0 | $8.6M | 241k | 35.55 | |
Palo Alto Networks (PANW) | 1.0 | $8.5M | 37k | 229.66 | |
Walt Disney Company (DIS) | 1.0 | $8.2M | 74k | 111.58 | |
United Parcel Service (UPS) | 1.0 | $8.2M | 73k | 111.18 | |
Boeing Company (BA) | 1.0 | $8.1M | 44k | 183.30 | |
Waste Management (WM) | 1.0 | $8.0M | 76k | 105.91 | |
Dow (DOW) | 1.0 | $7.9M | 194k | 40.76 | |
Verizon Communications (VZ) | 0.9 | $7.7M | 140k | 55.13 | |
General Dynamics Corporation (GD) | 0.9 | $7.6M | 51k | 149.46 | |
Walgreen Boots Alliance (WBA) | 0.9 | $7.4M | 175k | 42.37 | |
Yeti Hldgs (YETI) | 0.9 | $7.4M | 174k | 42.70 | |
Canadian Pacific Railway | 0.9 | $7.2M | 28k | 255.33 | |
Bristol Myers Squibb (BMY) | 0.8 | $6.8M | 116k | 58.81 | |
Amazon (AMZN) | 0.8 | $6.7M | 2.4k | 2758.92 | |
Spdr S&p 500 Etf Tr Unit Ser 1 Exch (SPY) | 0.8 | $6.7M | 22k | 308.36 | |
Public Storage (PSA) | 0.8 | $6.6M | 35k | 191.89 | |
CVS Caremark Corporation (CVS) | 0.8 | $6.6M | 102k | 64.97 | |
Visa (V) | 0.8 | $6.5M | 34k | 193.24 | |
SYSCO Corporation (SYY) | 0.8 | $6.4M | 118k | 54.66 | |
Facebook Inc cl a (META) | 0.8 | $6.3M | 28k | 227.09 | |
Invesco Etf Trust Ftse Rafi Us Exch (PRF) | 0.7 | $6.2M | 58k | 108.32 | |
NVIDIA Corporation (NVDA) | 0.7 | $6.2M | 16k | 379.91 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $6.1M | 52k | 117.17 | |
Stryker Corporation (SYK) | 0.7 | $6.0M | 34k | 180.18 | |
Qualcomm (QCOM) | 0.7 | $5.9M | 65k | 91.21 | |
Advisors Ser Tr Poplar Frst MF (IPFCX) | 0.7 | $5.8M | 259k | 22.52 | |
Discover Financial Services (DFS) | 0.7 | $5.7M | 113k | 50.09 | |
Home Depot (HD) | 0.7 | $5.5M | 22k | 250.52 | |
CBOE Holdings (CBOE) | 0.6 | $5.3M | 57k | 93.28 | |
Vanguard Growth ETF (VUG) | 0.6 | $5.2M | 26k | 202.08 | |
American Dev Wrld Grwth&inc MF (DWGHX) | 0.6 | $5.2M | 523k | 10.00 | |
McDonald's Corporation (MCD) | 0.6 | $5.2M | 28k | 184.51 | |
Compugen (CGEN) | 0.6 | $5.1M | 342k | 15.02 | |
Pfizer (PFE) | 0.6 | $5.0M | 152k | 32.70 | |
TJX Companies (TJX) | 0.6 | $4.9M | 98k | 50.56 | |
American Balanced Fd Cl F3 Bal Mf (AFMBX) | 0.6 | $4.9M | 176k | 27.81 | |
Merck & Co (MRK) | 0.6 | $4.8M | 63k | 77.33 | |
Grandeur Peak Global Opp Fd In MF | 0.6 | $4.7M | 1.2M | 3.85 | |
Capital Income Bldr In Shs Cl MF (CAIFX) | 0.6 | $4.6M | 80k | 57.40 | |
International Business Machines (IBM) | 0.5 | $4.5M | 37k | 120.77 | |
Oracle Corporation (ORCL) | 0.5 | $4.4M | 80k | 55.32 | |
Wal-Mart Stores (WMT) | 0.5 | $4.2M | 35k | 119.79 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $4.2M | 73k | 56.66 | |
American International (AIG) | 0.5 | $4.1M | 133k | 31.18 | |
Illinois Tool Works (ITW) | 0.5 | $4.1M | 23k | 174.87 | |
Peloton Interactive Inc cl a (PTON) | 0.5 | $4.1M | 71k | 57.77 | |
Grandeur Peak Glbl Stalwarts C MF | 0.5 | $4.0M | 240k | 16.79 | |
Abbott Laboratories (ABT) | 0.5 | $4.0M | 44k | 91.43 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.9M | 21k | 191.93 | |
Starwood Property Trust (STWD) | 0.4 | $3.7M | 246k | 14.96 | |
Ishares Tr Russell1000val Exch (IWD) | 0.4 | $3.6M | 32k | 112.62 | |
Vanguard Extended Market ETF (VXF) | 0.4 | $3.5M | 30k | 118.35 | |
Grandeur Peak Intl Stalwarts C MF | 0.4 | $3.4M | 203k | 16.94 | |
Bank of America Corporation (BAC) | 0.4 | $3.4M | 142k | 23.75 | |
Jvm Multi-family Premier Fund LP | 0.4 | $3.4M | 3.00 | 1116666.67 | |
Lowe's Companies (LOW) | 0.4 | $3.3M | 24k | 135.13 | |
Procter & Gamble Company (PG) | 0.4 | $3.2M | 27k | 119.55 | |
Booking Holdings (BKNG) | 0.4 | $3.2M | 2.0k | 1592.13 | |
MetLife (MET) | 0.4 | $2.9M | 80k | 36.53 | |
Chevron Corporation (CVX) | 0.3 | $2.9M | 32k | 89.62 | |
Ishares Tr Russell 2000 Exch (IWM) | 0.3 | $2.8M | 20k | 143.18 | |
Invesco Qqq Tr Unit Ser 1 Exch (QQQ) | 0.3 | $2.8M | 11k | 247.56 | |
Royce Value Tr Cle Fds (RVT) | 0.3 | $2.8M | 224k | 12.54 | |
Duke Energy (DUK) | 0.3 | $2.7M | 34k | 79.90 | |
Tencent Hldgs Adr (TCEHY) | 0.3 | $2.7M | 43k | 64.01 | |
Magellan Midstream Partners LP | 0.3 | $2.7M | 63k | 43.17 | |
Canadian Natl Ry (CNI) | 0.3 | $2.7M | 31k | 88.58 | |
Target Corporation (TGT) | 0.3 | $2.7M | 23k | 119.92 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $2.5M | 13k | 194.50 | |
Corning Incorporated (GLW) | 0.3 | $2.5M | 96k | 25.91 | |
Stanley Black & Decker (SWK) | 0.3 | $2.5M | 18k | 139.37 | |
Pepsi (PEP) | 0.3 | $2.4M | 18k | 132.21 | |
Capital World Grwth And MF (FWGIX) | 0.3 | $2.3M | 48k | 48.73 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 14k | 164.22 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 51k | 44.72 | |
Deere & Company (DE) | 0.3 | $2.3M | 15k | 157.18 | |
Norfolk Southern (NSC) | 0.3 | $2.2M | 13k | 175.58 | |
Gw Pharmaceuticals Plc ads | 0.3 | $2.2M | 18k | 122.75 | |
Phillips 66 (PSX) | 0.3 | $2.2M | 31k | 71.89 | |
Wec Energy Group (WEC) | 0.3 | $2.2M | 25k | 87.65 | |
Invesco Etf Tr Ii Ftse Rafi Em Exch (PXH) | 0.3 | $2.2M | 124k | 17.29 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $2.1M | 17k | 123.35 | |
3M Company (MMM) | 0.3 | $2.1M | 14k | 155.98 | |
Coca-Cola Company (KO) | 0.3 | $2.1M | 47k | 44.67 | |
Progressive Corporation (PGR) | 0.2 | $2.1M | 26k | 80.12 | |
BP (BP) | 0.2 | $2.0M | 86k | 23.32 | |
Ishares Tr core div grwth (DGRO) | 0.2 | $1.9M | 51k | 37.61 | |
Select Sector Spdr Tr Sbi Int- Exch (XLF) | 0.2 | $1.9M | 83k | 23.14 | |
Ventas (VTR) | 0.2 | $1.9M | 52k | 36.63 | |
Invesco (IVZ) | 0.2 | $1.8M | 170k | 10.76 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.2 | $1.8M | 38k | 47.73 | |
Starbucks Corporation (SBUX) | 0.2 | $1.8M | 25k | 73.59 | |
Kkr & Co (KKR) | 0.2 | $1.8M | 59k | 30.87 | |
Ambarella (AMBA) | 0.2 | $1.8M | 39k | 45.79 | |
ConocoPhillips (COP) | 0.2 | $1.8M | 43k | 42.02 | |
Inphi Corporation | 0.2 | $1.8M | 15k | 117.52 | |
Grandeur Peak Emerging Mkts Op MF | 0.2 | $1.7M | 135k | 12.73 | |
Linde | 0.2 | $1.7M | 8.1k | 212.05 | |
Uber Technologies (UBER) | 0.2 | $1.6M | 53k | 31.08 | |
Dominion Resources (D) | 0.2 | $1.6M | 20k | 81.20 | |
Enterprise Prods Partners Lp C LP (EPD) | 0.2 | $1.6M | 89k | 18.17 | |
Altria (MO) | 0.2 | $1.6M | 40k | 39.26 | |
Bluerock Total Inc Real Est MF (TIPWX) | 0.2 | $1.6M | 53k | 30.06 | |
Emerson Electric (EMR) | 0.2 | $1.6M | 25k | 62.01 | |
Nike (NKE) | 0.2 | $1.6M | 16k | 98.07 | |
Income Fd Amer Inc Cl F3 MF (FIFAX) | 0.2 | $1.6M | 74k | 20.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 25k | 60.89 | |
Baxter International (BAX) | 0.2 | $1.5M | 18k | 86.11 | |
Exelon Corporation (EXC) | 0.2 | $1.5M | 42k | 36.29 | |
GlaxoSmithKline | 0.2 | $1.5M | 36k | 40.79 | |
FedEx Corporation (FDX) | 0.2 | $1.4M | 10k | 140.42 | |
Novartis (NVS) | 0.2 | $1.4M | 16k | 87.34 | |
Covanta Holding Corporation | 0.2 | $1.4M | 145k | 9.59 | |
Consolidated Edison (ED) | 0.2 | $1.4M | 19k | 71.94 | |
PPL Corporation (PPL) | 0.2 | $1.4M | 52k | 25.83 | |
Mutual Fd Ser Tr Alphacentric MF (IOFIX) | 0.2 | $1.3M | 138k | 9.74 | |
MasterCard Incorporated (MA) | 0.2 | $1.3M | 4.5k | 295.63 | |
Alibaba Group Hldg Ltd Sponsor Adr (BABA) | 0.2 | $1.3M | 6.1k | 215.72 | |
New Perspective Fd Inc Cl F3 MF (FNPFX) | 0.2 | $1.3M | 28k | 47.84 | |
PetMed Express (PETS) | 0.2 | $1.3M | 37k | 35.65 | |
DaVita (DVA) | 0.2 | $1.3M | 16k | 79.17 | |
Universal Display Corporation (OLED) | 0.2 | $1.3M | 8.7k | 149.62 | |
Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 21k | 61.60 | |
Dollar General (DG) | 0.2 | $1.3M | 6.6k | 190.55 | |
Goldman Sachs (GS) | 0.2 | $1.3M | 6.3k | 197.70 | |
Cyrusone | 0.1 | $1.2M | 17k | 72.76 | |
Allstate Corporation (ALL) | 0.1 | $1.2M | 12k | 96.97 | |
Lumentum Hldgs (LITE) | 0.1 | $1.2M | 15k | 81.45 | |
Nucor Corporation (NUE) | 0.1 | $1.2M | 28k | 41.42 | |
Broadcom (AVGO) | 0.1 | $1.2M | 3.7k | 315.55 | |
Philip Morris International (PM) | 0.1 | $1.1M | 16k | 70.08 | |
Discovery Communications | 0.1 | $1.1M | 53k | 21.11 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $1.1M | 33k | 33.40 | |
Medtronic (MDT) | 0.1 | $1.1M | 12k | 91.72 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 14k | 78.50 | |
American Express Company (AXP) | 0.1 | $1.1M | 12k | 95.21 | |
American Mutual Fund Class F3 MF (AFMFX) | 0.1 | $1.1M | 28k | 39.70 | |
UnitedHealth (UNH) | 0.1 | $1.1M | 3.7k | 295.03 | |
Wisdomtree Tr Emerging Mkts Yl Exch (DEM) | 0.1 | $1.1M | 29k | 36.14 | |
Fidelity Concord Str T 500 Idx MF (FXAIX) | 0.1 | $1.1M | 9.8k | 107.97 | |
Fundamental Investors Cl F3 MF (FUNFX) | 0.1 | $1.1M | 18k | 57.29 | |
Southern Company (SO) | 0.1 | $1.0M | 20k | 51.87 | |
Industries N shs - a - (LYB) | 0.1 | $1.0M | 16k | 65.74 | |
Invesco Etf Tr Ii Ftse Rafi De Exch (PXF) | 0.1 | $1.0M | 29k | 34.60 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $996k | 26k | 38.40 | |
Fidelity Comwlth Tr Nasd Comp MF (FNCMX) | 0.1 | $979k | 7.7k | 126.75 | |
Ameren Corporation (AEE) | 0.1 | $971k | 14k | 70.35 | |
Dxc Technology (DXC) | 0.1 | $967k | 59k | 16.52 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $959k | 19k | 49.67 | |
Barrick Gold Corp (GOLD) | 0.1 | $947k | 35k | 26.94 | |
Seagate Technology Com Stk | 0.1 | $940k | 19k | 48.40 | |
Capital World Grw&incm Cl F-2 MF (WGIFX) | 0.1 | $937k | 19k | 48.68 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $926k | 13k | 73.28 | |
Cummins (CMI) | 0.1 | $916k | 5.3k | 173.29 | |
AmerisourceBergen (COR) | 0.1 | $904k | 9.0k | 100.78 | |
Danaher Corporation (DHR) | 0.1 | $902k | 5.1k | 176.90 | |
Edwards Lifesciences (EW) | 0.1 | $889k | 13k | 69.11 | |
Microchip Technology (MCHP) | 0.1 | $880k | 8.4k | 105.29 | |
General Motors Company (GM) | 0.1 | $877k | 35k | 25.29 | |
Te Connectivity Ltd for (TEL) | 0.1 | $860k | 11k | 81.51 | |
Blackstone Gso Floatng Rate Cl MF | 0.1 | $858k | 39k | 21.85 | |
American Funds Dev Wld Grwth & MF (FDWGX) | 0.1 | $847k | 85k | 9.99 | |
Hca Holdings (HCA) | 0.1 | $831k | 8.6k | 97.09 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $828k | 19k | 44.14 | |
Spider Gold Tr Exch (GLD) | 0.1 | $823k | 4.9k | 167.28 | |
BJ's Restaurants (BJRI) | 0.1 | $819k | 39k | 20.93 | |
Allianzgi Equity & Convertible Cle Fds | 0.1 | $813k | 36k | 22.47 | |
Spdr S&p Midcap 400 Etf Tr Uni Exch (MDY) | 0.1 | $809k | 2.5k | 324.51 | |
Trinet (TNET) | 0.1 | $806k | 13k | 60.91 | |
Kinder Morgan (KMI) | 0.1 | $798k | 53k | 15.18 | |
First National Bank Alaska (FBAK) | 0.1 | $797k | 4.2k | 187.97 | |
NiSource (NI) | 0.1 | $797k | 35k | 22.74 | |
Vanguard Index Tr Stk Mrk Vipe Exch (VTI) | 0.1 | $796k | 5.1k | 156.45 | |
American Fds Conservative Grwt Bal Mf (INPDX) | 0.1 | $796k | 66k | 12.14 | |
General Electric Company | 0.1 | $792k | 116k | 6.83 | |
Essential Utils (WTRG) | 0.1 | $784k | 19k | 42.22 | |
Dodge & Cox Stk MF | 0.1 | $780k | 4.9k | 160.76 | |
American Balanced Fd Shs F-2 C MF (AMBFX) | 0.1 | $770k | 28k | 27.82 | |
Analog Devices (ADI) | 0.1 | $769k | 6.3k | 122.65 | |
Digital Realty Trust (DLR) | 0.1 | $767k | 5.4k | 142.00 | |
Morgan Stanley (MS) | 0.1 | $759k | 16k | 48.32 | |
Old Republic International Corporation (ORI) | 0.1 | $753k | 46k | 16.30 | |
American Fds Moderate Grwth & Bal Mf (BLPDX) | 0.1 | $747k | 49k | 15.19 | |
Advance Auto Parts (AAP) | 0.1 | $744k | 5.2k | 142.54 | |
Wells Fargo & Company (WFC) | 0.1 | $728k | 28k | 25.61 | |
Vaneck Vectors Etf Tr Video Ga Exch (ESPO) | 0.1 | $708k | 14k | 51.75 | |
Nextera Energy (NEE) | 0.1 | $708k | 2.9k | 240.08 | |
Invesco Etf Tr Ii Russell 1000 Exch (EQAL) | 0.1 | $706k | 23k | 30.69 | |
American Electric Power Company (AEP) | 0.1 | $703k | 8.8k | 79.65 | |
Invesco/opp Intl Small Mid MF (OSMYX) | 0.1 | $691k | 15k | 46.86 | |
Ares Capital Corporation (ARCC) | 0.1 | $679k | 47k | 14.46 | |
Diebold Incorporated | 0.1 | $675k | 111k | 6.06 | |
Ally Financial (ALLY) | 0.1 | $665k | 34k | 19.82 | |
The Growth Fd Of America Cl F3 MF (GAFFX) | 0.1 | $634k | 12k | 54.74 | |
Caterpillar (CAT) | 0.1 | $631k | 5.0k | 126.43 | |
Lam Research Corporation (LRCX) | 0.1 | $631k | 2.0k | 323.59 | |
International Growth I Cl F 3 MF (IGAIX) | 0.1 | $630k | 21k | 30.74 | |
Tillys (TLYS) | 0.1 | $629k | 111k | 5.67 | |
American Fds Portfolio Grw & I MF (GAIEX) | 0.1 | $621k | 41k | 15.16 | |
Tegna (TGNA) | 0.1 | $619k | 56k | 11.14 | |
Activision Blizzard | 0.1 | $618k | 8.1k | 75.86 | |
Gilead Sciences (GILD) | 0.1 | $613k | 8.0k | 77.00 | |
Union Pacific Corporation (UNP) | 0.1 | $609k | 3.6k | 169.12 | |
Trip Com Group Ltd Ads Adr (TCOM) | 0.1 | $601k | 23k | 25.90 | |
Amcor (AMCR) | 0.1 | $599k | 59k | 10.21 | |
Dollar Tree (DLTR) | 0.1 | $590k | 6.4k | 92.58 | |
Vanguard Index Fds Tot Stkidx MF (VTSAX) | 0.1 | $587k | 7.7k | 76.29 | |
American Fds Global Ba Cl F3 Bal Mf (GFBLX) | 0.1 | $580k | 18k | 33.12 | |
Investment Co Amer Cl F3 MF (FFICX) | 0.1 | $577k | 15k | 37.67 | |
Takeda Pharmaceutical Adr (TAK) | 0.1 | $576k | 32k | 17.93 | |
KBR (KBR) | 0.1 | $574k | 26k | 22.53 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $568k | 7.6k | 74.74 | |
Comcast Corporation (CMCSA) | 0.1 | $559k | 14k | 38.97 | |
Taiwan Semiconductor Sponsored Adr (TSM) | 0.1 | $558k | 9.8k | 56.79 | |
T. Rowe Price (TROW) | 0.1 | $552k | 4.5k | 123.41 | |
Charles Schwab Corporation (SCHW) | 0.1 | $548k | 16k | 33.76 | |
International Paper Company (IP) | 0.1 | $547k | 16k | 35.22 | |
Tapestry (TPR) | 0.1 | $545k | 41k | 13.29 | |
American Fds Target Da 2030 Tr MF (FCETX) | 0.1 | $542k | 36k | 15.10 | |
PNC Financial Services (PNC) | 0.1 | $538k | 5.1k | 105.33 | |
Berkshire Hathaway (BRK.A) | 0.1 | $535k | 2.00 | 267500.00 | |
Technology SPDR (XLK) | 0.1 | $531k | 5.1k | 104.42 | |
Cara Therapeutics (CARA) | 0.1 | $527k | 31k | 17.11 | |
Medical Properties Trust (MPW) | 0.1 | $526k | 28k | 18.79 | |
Cme (CME) | 0.1 | $523k | 3.2k | 162.52 | |
New World Fd Inc New Cl F3 MF (FNWFX) | 0.1 | $512k | 7.5k | 68.37 | |
American Fds Us Govt M Cl F 3 MF | 0.1 | $508k | 509k | 1.00 | |
Vanguard Index Tr 500 Index Ad MF (VFIAX) | 0.1 | $507k | 1.8k | 285.96 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $506k | 811.00 | 623.92 | |
Appollo Global Mgmt Inc Cl A | 0.1 | $503k | 10k | 49.88 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $503k | 1.8k | 283.22 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $501k | 6.3k | 79.52 | |
Sherwin-Williams Company (SHW) | 0.1 | $500k | 866.00 | 577.37 | |
Equinix (EQIX) | 0.1 | $494k | 703.00 | 702.70 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $487k | 954.00 | 510.39 | |
New Mountain Finance Corp (NMFC) | 0.1 | $483k | 52k | 9.28 | |
Air Products & Chemicals (APD) | 0.1 | $483k | 2.0k | 241.50 | |
WNS | 0.1 | $480k | 8.7k | 55.01 | |
State Street Corporation (STT) | 0.1 | $477k | 7.5k | 63.60 | |
U.S. Bancorp (USB) | 0.1 | $470k | 13k | 36.84 | |
Green Thumb Industries (GTBIF) | 0.1 | $466k | 47k | 10.00 | |
Bluebird Bio (BLUE) | 0.1 | $466k | 7.6k | 61.06 | |
Dnp Select Income MF (DNP) | 0.1 | $465k | 43k | 10.88 | |
Mondelez Int (MDLZ) | 0.1 | $465k | 9.1k | 51.16 | |
Royce Global Value Tr Cle Fds (RGT) | 0.1 | $464k | 40k | 11.57 | |
Dupont De Nemours (DD) | 0.1 | $448k | 8.4k | 53.07 | |
Vector (VGR) | 0.1 | $445k | 44k | 10.06 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $441k | 11k | 41.35 | |
Dentsply Sirona (XRAY) | 0.1 | $437k | 9.9k | 44.03 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $434k | 1.7k | 258.03 | |
Hanesbrands (HBI) | 0.1 | $433k | 38k | 11.29 | |
Allianz Fds Algi Incmgrinst Bal Mf | 0.1 | $427k | 38k | 11.31 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $423k | 8.1k | 52.49 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $421k | 39k | 10.94 | |
Delta Air Lines (DAL) | 0.1 | $420k | 15k | 28.03 | |
Northern Trust Corporation (NTRS) | 0.1 | $417k | 5.3k | 79.28 | |
Zebra Technologies (ZBRA) | 0.0 | $399k | 1.6k | 256.60 | |
American Fds Portfolio Balance MF (BLPEX) | 0.0 | $397k | 26k | 15.20 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $395k | 11k | 36.41 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $394k | 2.8k | 141.52 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $391k | 16k | 24.10 | |
Rowe T Price Divid Grw MF (PRDGX) | 0.0 | $390k | 7.8k | 49.94 | |
AES Corporation (AES) | 0.0 | $381k | 26k | 14.49 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $377k | 24k | 15.45 | |
Paypal Holdings (PYPL) | 0.0 | $375k | 2.2k | 174.18 | |
Templeton Dragon Fund Cle Intl (TDF) | 0.0 | $375k | 19k | 20.17 | |
Abiomed | 0.0 | $374k | 1.6k | 241.29 | |
Invesco Glbl Health Care Fund MF (GGHYX) | 0.0 | $373k | 8.9k | 41.88 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $372k | 6.0k | 62.00 | |
Brooks Automation (AZTA) | 0.0 | $370k | 8.4k | 44.27 | |
Intuitive Surgical (ISRG) | 0.0 | $370k | 650.00 | 569.23 | |
American Fds Portfolio Gbl Gro MF (PGXFX) | 0.0 | $369k | 21k | 17.36 | |
Athene Holding Ltd Cl A | 0.0 | $367k | 12k | 31.20 | |
Electronic Arts (EA) | 0.0 | $367k | 2.8k | 132.01 | |
Travelers Companies (TRV) | 0.0 | $365k | 3.2k | 114.03 | |
Pioneer Natural Resources (PXD) | 0.0 | $363k | 3.7k | 97.60 | |
Enbridge (ENB) | 0.0 | $361k | 12k | 30.45 | |
Kroger (KR) | 0.0 | $352k | 10k | 33.85 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $351k | 8.0k | 43.88 | |
Darden Restaurants (DRI) | 0.0 | $350k | 4.6k | 75.76 | |
Zimmer Holdings (ZBH) | 0.0 | $340k | 2.8k | 119.38 | |
Vanguard Specialized Healthcar MF (VGHAX) | 0.0 | $340k | 3.9k | 88.22 | |
Newell Rubbermaid (NWL) | 0.0 | $338k | 21k | 15.89 | |
Blackrock Fds Iii Lifpt2025 In MF | 0.0 | $336k | 24k | 13.99 | |
Old Second Ban (OSBC) | 0.0 | $335k | 43k | 7.79 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $335k | 4.2k | 78.88 | |
Blair William Sm Mid Cap Grwth MF | 0.0 | $331k | 12k | 27.23 | |
Williams Companies (WMB) | 0.0 | $330k | 17k | 19.00 | |
Siemens A G Adr (SIEGY) | 0.0 | $329k | 5.6k | 58.95 | |
Associated Banc- (ASB) | 0.0 | $321k | 24k | 13.66 | |
Invesco/opp Intl Sm Mid MF | 0.0 | $317k | 6.7k | 47.01 | |
Blackstone Gso Strategic (BGB) | 0.0 | $317k | 28k | 11.43 | |
Victory Cap Hldgs (VCTR) | 0.0 | $314k | 18k | 17.21 | |
Sanofi Adr (SNY) | 0.0 | $312k | 6.1k | 50.98 | |
Mobile Mini | 0.0 | $303k | 10k | 29.53 | |
Ishares Tr Msci Emerg Mkt Exch (EEM) | 0.0 | $302k | 7.5k | 40.03 | |
Safran S A Adr (SAFRY) | 0.0 | $302k | 12k | 25.22 | |
Signet Jewelers (SIG) | 0.0 | $301k | 29k | 10.26 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $297k | 2.7k | 110.41 | |
Lincoln National Corporation (LNC) | 0.0 | $297k | 8.1k | 36.85 | |
Ecolab (ECL) | 0.0 | $290k | 1.5k | 198.90 | |
ConAgra Foods (CAG) | 0.0 | $287k | 8.2k | 35.20 | |
Syneos Health | 0.0 | $284k | 4.9k | 58.29 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $283k | 6.5k | 43.55 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $281k | 2.1k | 137.07 | |
Alliancebernstein Hldgs Lp Uni LP (AB) | 0.0 | $280k | 10k | 27.23 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $280k | 7.3k | 38.62 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $280k | 4.1k | 68.29 | |
Hp (HPQ) | 0.0 | $279k | 16k | 17.43 | |
Advanced Micro Devices (AMD) | 0.0 | $279k | 5.3k | 52.64 | |
Wisdomtree Trust Defa Exch (DWM) | 0.0 | $274k | 6.2k | 44.23 | |
Canadian Natural Resources (CNQ) | 0.0 | $274k | 16k | 17.44 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $274k | 15k | 18.33 | |
Bunge | 0.0 | $272k | 6.6k | 41.08 | |
Sequoia MF (SEQUX) | 0.0 | $271k | 1.8k | 152.50 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $270k | 6.4k | 42.01 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $268k | 2.0k | 136.94 | |
Macy's (M) | 0.0 | $267k | 39k | 6.87 | |
Marriott International (MAR) | 0.0 | $267k | 3.1k | 85.88 | |
Pitney Bowes (PBI) | 0.0 | $266k | 102k | 2.60 | |
Constellation Brands (STZ) | 0.0 | $265k | 1.5k | 174.92 | |
Colgate-Palmolive Company (CL) | 0.0 | $263k | 3.6k | 73.34 | |
F5 Networks (FFIV) | 0.0 | $262k | 1.9k | 139.73 | |
Eaton Vance Txmg Global Opport Cle Fds (ETW) | 0.0 | $261k | 30k | 8.66 | |
Amcap Fd Inc Cl F 3 MF (FMACX) | 0.0 | $261k | 7.7k | 33.72 | |
Carnival Corporation (CCL) | 0.0 | $259k | 16k | 16.39 | |
Icapital Btas Vi Us Access LP | 0.0 | $255k | 255k | 1.00 | |
Affiliated Managers (AMG) | 0.0 | $254k | 3.4k | 74.66 | |
Ishares Msci Japan (EWJ) | 0.0 | $254k | 4.6k | 54.86 | |
Albemarle Corporation (ALB) | 0.0 | $253k | 3.3k | 77.32 | |
Corteva (CTVA) | 0.0 | $248k | 9.3k | 26.76 | |
CenterPoint Energy (CNP) | 0.0 | $248k | 13k | 18.65 | |
Editas Medicine (EDIT) | 0.0 | $247k | 8.4k | 29.58 | |
Cresset Diversified Qoz Fund L LP | 0.0 | $245k | 250k | 0.98 | |
Oneok (OKE) | 0.0 | $243k | 7.3k | 33.29 | |
World Gold Tr spdr gld minis | 0.0 | $242k | 14k | 17.73 | |
Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $238k | 19k | 12.56 | |
Sempra Energy (SRE) | 0.0 | $237k | 2.0k | 117.09 | |
Grayscale Bitcoin Ord (GBTC) | 0.0 | $235k | 25k | 9.59 | |
Charles River Laboratories (CRL) | 0.0 | $232k | 1.3k | 174.54 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $232k | 5.0k | 46.40 | |
Roche Hldg Adr (RHHBY) | 0.0 | $231k | 5.3k | 43.41 | |
Willis Towers Watson (WTW) | 0.0 | $229k | 1.2k | 196.90 | |
Pinterest Inc Cl A (PINS) | 0.0 | $228k | 10k | 22.14 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $226k | 2.5k | 90.40 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $225k | 516.00 | 436.05 | |
Ciena Corporation (CIEN) | 0.0 | $222k | 4.1k | 54.15 | |
Archer Daniels Midland Company (ADM) | 0.0 | $222k | 5.6k | 39.86 | |
Goldmansachsbdc (GSBD) | 0.0 | $221k | 14k | 16.26 | |
Equitable Holdings (EQH) | 0.0 | $220k | 11k | 19.26 | |
Tpi Composites (TPIC) | 0.0 | $219k | 9.4k | 23.36 | |
Fifth Third Ban (FITB) | 0.0 | $219k | 11k | 19.26 | |
New Residential Investment (RITM) | 0.0 | $219k | 30k | 7.42 | |
Eaton Vance Growth Tr Atl Capt MF (EISMX) | 0.0 | $218k | 6.5k | 33.35 | |
Chemours (CC) | 0.0 | $213k | 14k | 15.35 | |
Motorola Solutions (MSI) | 0.0 | $212k | 1.5k | 140.40 | |
Echo Global Logistics | 0.0 | $212k | 9.8k | 21.58 | |
Smallcap World Fd Inc Cl F3 MF (SFCWX) | 0.0 | $212k | 3.5k | 60.99 | |
Dime (DIMC) | 0.0 | $212k | 6.0k | 35.33 | |
Royal Dutch Shell B Adr | 0.0 | $210k | 6.9k | 30.51 | |
iShares Silver Trust (SLV) | 0.0 | $210k | 12k | 16.97 | |
Dorman Products (DORM) | 0.0 | $207k | 3.1k | 67.01 | |
Washington Mut Invs Fd Cl F3 MF (FWMIX) | 0.0 | $206k | 4.7k | 43.53 | |
Biohaven Pharmaceutical Holding | 0.0 | $205k | 2.8k | 73.21 | |
AMN Healthcare Services (AMN) | 0.0 | $203k | 4.5k | 45.27 | |
Physicians Realty Trust | 0.0 | $201k | 12k | 17.55 | |
Amer Fds Ret Inc Portf Enchanc MF (FIEWX) | 0.0 | $197k | 17k | 11.33 | |
American Fds Grwth & Inc Portf MF | 0.0 | $196k | 13k | 15.11 | |
Town Sports International Holdings | 0.0 | $190k | 353k | 0.54 | |
American Fds Portfolio Globl G MF | 0.0 | $181k | 10k | 17.36 | |
Meredith Corporation | 0.0 | $178k | 12k | 14.53 | |
Annaly Capital Management | 0.0 | $177k | 27k | 6.56 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $170k | 11k | 15.38 | |
Suncor Energy (SU) | 0.0 | $169k | 10k | 16.90 | |
Customers Ban (CUBI) | 0.0 | $165k | 14k | 12.02 | |
Tristate Capital Hldgs | 0.0 | $164k | 10k | 15.72 | |
Melco Pbl Entmnt Adr (MLCO) | 0.0 | $164k | 11k | 15.49 | |
Cresco Labs (CRLBF) | 0.0 | $160k | 39k | 4.13 | |
Del Taco Restaurants | 0.0 | $159k | 27k | 5.93 | |
Halliburton Company (HAL) | 0.0 | $154k | 12k | 12.94 | |
Pdc Energy | 0.0 | $147k | 12k | 12.41 | |
Ford Motor Company (F) | 0.0 | $141k | 23k | 6.08 | |
Marathon Oil Corporation (MRO) | 0.0 | $140k | 23k | 6.12 | |
Wpx Energy | 0.0 | $134k | 21k | 6.37 | |
Umpqua Holdings Corporation | 0.0 | $131k | 12k | 10.62 | |
Brandes Invt Tr Emrgn Mkt Val MF | 0.0 | $126k | 18k | 6.92 | |
Invesco/opp Steelpath Mlp Sel4 MF | 0.0 | $120k | 29k | 4.09 | |
Livent Corp | 0.0 | $111k | 18k | 6.13 | |
Plains All Am Pipeline Unit Lt LP (PAA) | 0.0 | $111k | 13k | 8.81 | |
Ban (TBBK) | 0.0 | $111k | 11k | 9.79 | |
SouthCrest Financial | 0.0 | $107k | 18k | 5.98 | |
Corepoint Lodging Inc. Reit | 0.0 | $97k | 23k | 4.22 | |
Sprott Focus Tr (FUND) | 0.0 | $96k | 16k | 5.87 | |
Invesco/opp Glbl Strat MF (OSIIX) | 0.0 | $92k | 26k | 3.52 | |
Designer Brands (DBI) | 0.0 | $90k | 13k | 6.81 | |
Coty Inc Cl A (COTY) | 0.0 | $47k | 11k | 4.43 | |
GameStop (GME) | 0.0 | $46k | 11k | 4.33 | |
Franklin Custodian Fds Income MF | 0.0 | $45k | 22k | 2.04 | |
Invesco/opp Steelpath M MF | 0.0 | $40k | 15k | 2.75 | |
Lynas Corporation (LYSCF) | 0.0 | $27k | 20k | 1.35 | |
Organigram Holdings In | 0.0 | $21k | 14k | 1.52 | |
Washington Prime Group | 0.0 | $13k | 15k | 0.86 | |
Ilika Plc Ord (ILIKF) | 0.0 | $12k | 17k | 0.71 | |
Family Zone Cyber Safe (FMZNF) | 0.0 | $10k | 77k | 0.13 | |
Qrs Music Technologies (QRSM) | 0.0 | $8.0k | 22k | 0.37 | |
Abraxas Petroleum | 0.0 | $3.0k | 11k | 0.27 | |
Benguet Corporation | 0.0 | $0 | 10k | 0.00 | |
Cannabis Science | 0.0 | $0 | 14k | 0.00 | |
Ambit Bioscience Cont Val-poss | 0.0 | $0 | 29k | 0.00 | |
Green Cures & Botanicl (GRCU) | 0.0 | $0 | 20k | 0.00 | |
Rstk Futureworld Corp (FWDG) | 0.0 | $0 | 200k | 0.00 | |
Precision Assessment | 0.0 | $0 | 40k | 0.00 |