Rothschild Investment Corp

Rothschild Investment Corp as of March 31, 2023

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 494 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $54M 325k 164.96
Chevron Corporation (CVX) 1.9 $22M 134k 161.49
Abbvie (ABBV) 1.8 $21M 132k 159.37
JPMorgan Chase & Co. (JPM) 1.8 $21M 161k 130.31
Microsoft Corporation (MSFT) 1.8 $20M 69k 288.30
NVIDIA Corporation (NVDA) 1.7 $20M 71k 277.77
Berkshire Hathaway (BRK.B) 1.6 $19M 61k 308.78
Blackstone Group Inc Com Cl A (BX) 1.6 $18M 205k 87.84
Johnson & Johnson (JNJ) 1.5 $17M 112k 155.00
Alphabet Inc Class A cs (GOOGL) 1.5 $17M 163k 103.68
Invesco Etf Trust Ftse Rafi Us Exch (PRF) 1.5 $17M 108k 156.78
Thermo Fisher Scientific (TMO) 1.5 $17M 29k 576.34
Capital Income Bldr Fd Cl F 3 MF (CFIHX) 1.3 $15M 227k 63.79
Costco Wholesale Corporation (COST) 1.3 $14M 29k 496.87
Palo Alto Networks (PANW) 1.3 $14M 72k 199.74
Amgen (AMGN) 1.3 $14M 59k 241.75
Boeing Company (BA) 1.1 $13M 62k 212.43
Alphabet Inc Class C cs (GOOG) 1.1 $13M 126k 103.87
Illinois Tool Works (ITW) 1.1 $13M 53k 243.45
Poplar Forest Partners Institu MF (IPFPX) 1.1 $12M 257k 48.36
General Dynamics Corporation (GD) 1.1 $12M 53k 228.20
Merck & Co (MRK) 1.0 $11M 105k 106.39
Spdr S&p 500 Etf Tr Unit Ser 1 Exch (SPY) 1.0 $11M 27k 409.38
Vanguard Dividend Appreciation ETF (VIG) 1.0 $11M 71k 154.02
Honeywell International (HON) 0.9 $11M 56k 191.11
Blackstone Real Estate Inc Tr Re 0.9 $11M 714k 14.79
Verizon Communications (VZ) 0.9 $10M 265k 38.89
Cisco Systems (CSCO) 0.9 $10M 193k 52.29
Target Corporation (TGT) 0.8 $9.6M 58k 165.63
salesforce (CRM) 0.8 $9.4M 47k 199.77
Qualcomm (QCOM) 0.8 $9.3M 73k 127.59
Stryker Corporation (SYK) 0.8 $9.2M 32k 285.48
Union Pacific Corporation (UNP) 0.8 $9.1M 45k 201.27
Amazon (AMZN) 0.8 $9.0M 87k 103.29
American Balanced Fd Cl F3 Bal Mf (AFMBX) 0.8 $9.0M 304k 29.44
Facebook Inc cl a (META) 0.7 $8.6M 40k 211.95
CVS Caremark Corporation (CVS) 0.7 $8.2M 110k 74.31
Oracle Corporation (ORCL) 0.7 $8.1M 87k 92.93
Public Storage (PSA) 0.7 $8.0M 26k 302.15
Invitation Homes (INVH) 0.7 $7.4M 239k 31.23
J P Morgan Exchange-traded F (JEPI) 0.6 $7.3M 134k 54.60
Truist Financial Corp equities (TFC) 0.6 $7.3M 215k 34.10
SYSCO Corporation (SYY) 0.6 $7.3M 94k 77.23
American International (AIG) 0.6 $7.0M 139k 50.36
Global Payments (GPN) 0.6 $7.0M 66k 105.25
American Tower Reit (AMT) 0.6 $7.0M 34k 204.33
Exxon Mobil Corporation (XOM) 0.6 $6.9M 63k 109.66
McDonald's Corporation (MCD) 0.6 $6.9M 25k 279.51
Visa (V) 0.6 $6.6M 29k 225.33
Invesco Etf Tr Ii Ftse Rafi Em Exch (PXH) 0.6 $6.5M 352k 18.36
Cambria Etf Tr Shshld Yield Et Exch (SYLD) 0.5 $6.3M 107k 58.70
Ford Motor Company (F) 0.5 $6.2M 488k 12.60
Enterprise Prods Partners Lp C LP (EPD) 0.5 $6.1M 237k 25.90
Pfizer (PFE) 0.5 $6.1M 150k 40.80
Advisors Ser Tr Poplar Frst MF (IPFCX) 0.5 $6.1M 222k 27.43
iShares Russell 1000 Growth Index (IWF) 0.5 $6.0M 25k 244.33
Invesco Etf Tr S&p 500 Pure Va Exch (RPV) 0.5 $6.0M 79k 75.90
Home Depot (HD) 0.5 $5.9M 20k 295.11
Hilton Worldwide Holdings (HLT) 0.5 $5.8M 41k 140.86
Nucor Corporation (NUE) 0.5 $5.6M 36k 154.47
Grandeur Peak Global Opp Fd In MF 0.5 $5.3M 1.5M 3.50
Stanley Black & Decker (SWK) 0.5 $5.2M 64k 80.58
Lockheed Martin Corporation (LMT) 0.4 $5.1M 11k 472.72
Vanguard Extended Market ETF (VXF) 0.4 $5.1M 36k 140.19
Netflix (NFLX) 0.4 $4.8M 14k 345.49
Phillips 66 (PSX) 0.4 $4.7M 47k 101.39
Grandeur Peak Emerging Mkts Op MF 0.4 $4.7M 364k 12.80
Bristol Myers Squibb (BMY) 0.4 $4.6M 67k 69.26
Bank of America Corporation (BAC) 0.4 $4.5M 157k 28.60
Grandeur Peak Glbl Stalwarts C MF 0.4 $4.4M 295k 14.76
Ishares Tr Russell1000val Exch (IWD) 0.4 $4.2M 28k 152.25
Wal-Mart Stores (WMT) 0.4 $4.1M 28k 147.46
FedEx Corporation (FDX) 0.4 $4.0M 18k 228.47
MetLife (MET) 0.3 $4.0M 69k 57.95
Yeti Hldgs (YETI) 0.3 $4.0M 101k 39.46
Aon (AON) 0.3 $4.0M 13k 315.29
Annaly Capital Management (NLY) 0.3 $3.9M 206k 19.11
Capital Income Bldr In Shs Cl MF (CAIFX) 0.3 $3.9M 61k 63.76
Walt Disney Company (DIS) 0.3 $3.7M 37k 100.14
Magellan Midstream Partners LP 0.3 $3.7M 68k 54.26
Duke Energy (DUK) 0.3 $3.6M 38k 96.48
Canadian Natl Ry (CNI) 0.3 $3.6M 31k 117.98
Procter & Gamble Company (PG) 0.3 $3.6M 24k 148.69
Allstate Corporation (ALL) 0.3 $3.6M 32k 110.83
Emerson Electric (EMR) 0.3 $3.6M 41k 87.15
ConocoPhillips (COP) 0.3 $3.5M 36k 99.20
Advanced Micro Devices (AMD) 0.3 $3.5M 35k 98.00
American Dev Wrld Grwth&inc MF (DWGHX) 0.3 $3.4M 352k 9.78
Abbott Laboratories (ABT) 0.3 $3.4M 34k 101.26
Deere & Company (DE) 0.3 $3.4M 8.1k 412.81
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.3M 8.9k 376.02
Pioneer Natural Resources (PXD) 0.3 $3.3M 16k 204.14
Grandeur Peak Intl Stalwarts C MF 0.3 $3.1M 189k 16.55
Cummins (CMI) 0.3 $3.1M 13k 238.93
Linde (LIN) 0.3 $3.0M 8.6k 352.06
International Business Machines (IBM) 0.3 $2.9M 22k 131.09
Consolidated Edison (ED) 0.3 $2.9M 30k 95.66
BP (BP) 0.3 $2.9M 76k 37.94
Eli Lilly & Co. (LLY) 0.2 $2.9M 8.3k 343.44
Wec Energy Group (WEC) 0.2 $2.8M 30k 94.80
Broadcom (AVGO) 0.2 $2.8M 4.3k 641.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.8M 38k 74.06
T. Rowe Price (TROW) 0.2 $2.7M 24k 112.91
Kinder Morgan (KMI) 0.2 $2.7M 152k 17.51
Southern Company (SO) 0.2 $2.6M 38k 69.59
Ishares Tr Dj Home Constn Exch (ITB) 0.2 $2.6M 37k 70.28
Industries N shs - a - (LYB) 0.2 $2.6M 27k 93.89
Capital World Grwth And MF (FWGIX) 0.2 $2.6M 47k 54.56
Raytheon Technologies Corp (RTX) 0.2 $2.5M 26k 97.92
General Motors Company (GM) 0.2 $2.5M 68k 36.69
Dow (DOW) 0.2 $2.5M 45k 54.82
Novo Nordisk A/S (NVO) 0.2 $2.5M 15k 159.17
Ark Etf Tr Genomic Rev Etf Exch (ARKG) 0.2 $2.4M 81k 30.07
Fundamental Investors Cl F3 MF (FUNFX) 0.2 $2.4M 38k 63.61
Vanguard Growth ETF (VUG) 0.2 $2.4M 9.6k 249.48
Ventas (VTR) 0.2 $2.4M 55k 43.35
Norfolk Southern (NSC) 0.2 $2.4M 11k 211.99
Pinnacle West Capital Corporation (PNW) 0.2 $2.4M 30k 79.23
Pepsi (PEP) 0.2 $2.3M 13k 182.32
Starbucks Corporation (SBUX) 0.2 $2.3M 22k 104.12
Fidelity 500 Index Fund MF (FXAIX) 0.2 $2.2M 16k 143.09
Deutsche Telekom (DTEGY) 0.2 $2.2M 93k 24.20
Income Fd Amer Inc Cl F3 MF (FIFAX) 0.2 $2.2M 98k 22.62
At&t (T) 0.2 $2.2M 112k 19.25
Kkr & Co (KKR) 0.2 $2.1M 40k 52.51
Paypal Holdings (PYPL) 0.2 $2.1M 28k 75.93
Schweitzer-Mauduit International (MATV) 0.2 $2.1M 97k 21.47
First National Bank Alaska (FBAK) 0.2 $2.0M 10k 198.95
Royce Value Tr Cle Fds (RVT) 0.2 $1.9M 143k 13.57
Marvell Technology (MRVL) 0.2 $1.9M 45k 43.30
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 27k 71.54
The Growth Fd Of America Cl F3 MF (GAFFX) 0.2 $1.9M 35k 55.04
Starwood Property Trust (STWD) 0.2 $1.9M 107k 17.69
Northern Lts Fd Tr Iv R3 Gbl D Exch (GDVD) 0.2 $1.9M 83k 22.57
Goldman Sachs (GS) 0.2 $1.8M 5.5k 327.10
Old Republic International Corporation (ORI) 0.2 $1.8M 71k 24.96
Exelon Corporation (EXC) 0.2 $1.8M 42k 41.89
Bunge 0.2 $1.7M 18k 95.53
Ciena Corporation (CIEN) 0.2 $1.7M 33k 52.52
Devon Energy Corporation (DVN) 0.2 $1.7M 34k 50.67
Philip Morris International (PM) 0.1 $1.7M 18k 97.23
Nextera Energy (NEE) 0.1 $1.7M 22k 77.09
Walgreen Boots Alliance (WBA) 0.1 $1.7M 49k 34.58
Cambria Etf Tr Cambria Fgn Shr Exch (FYLD) 0.1 $1.7M 67k 25.01
CBOE Holdings (CBOE) 0.1 $1.7M 13k 134.26
Kraft Heinz (KHC) 0.1 $1.7M 43k 38.68
Waste Management (WM) 0.1 $1.6M 10k 163.21
PPL Corporation (PPL) 0.1 $1.6M 57k 27.79
New Perspective Fd Inc Cl F3 MF (FNPFX) 0.1 $1.6M 30k 52.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 38k 40.91
Intel Corporation (INTC) 0.1 $1.5M 47k 32.67
Wisdomtree Tr (GCC) 0.1 $1.5M 86k 17.88
KBR (KBR) 0.1 $1.5M 28k 55.06
Novartis (NVS) 0.1 $1.5M 16k 92.00
Nike (NKE) 0.1 $1.5M 12k 122.65
Diamondback Energy (FANG) 0.1 $1.5M 11k 135.12
Albertsons Companies Cl A Ord (ACI) 0.1 $1.5M 72k 20.78
BioMarin Pharmaceutical (BMRN) 0.1 $1.5M 15k 97.26
Ameren Corporation (AEE) 0.1 $1.5M 17k 86.41
Cohu (COHU) 0.1 $1.5M 38k 38.40
Caterpillar (CAT) 0.1 $1.4M 6.3k 228.87
UnitedHealth (UNH) 0.1 $1.4M 3.0k 472.49
Domino's Pizza (DPZ) 0.1 $1.4M 4.3k 329.87
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 58k 24.54
Ss&c Technologies Holding (SSNC) 0.1 $1.4M 25k 56.49
Altria (MO) 0.1 $1.4M 31k 44.61
American Express Company (AXP) 0.1 $1.4M 8.4k 164.91
Dollar General (DG) 0.1 $1.4M 6.6k 210.44
American Fds Conservative Grwt Bal Mf (INPDX) 0.1 $1.4M 112k 12.27
SPDR KBW Regional Banking (KRE) 0.1 $1.4M 31k 43.87
Albemarle Corporation (ALB) 0.1 $1.4M 6.1k 221.06
Microchip Technology (MCHP) 0.1 $1.4M 16k 83.80
NiSource (NI) 0.1 $1.3M 48k 27.95
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 10k 134.23
Dominion Resources (D) 0.1 $1.3M 24k 55.90
eBay (EBAY) 0.1 $1.3M 30k 44.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.3M 23k 57.94
Ishares Tr Russell 2000 Exch (IWM) 0.1 $1.3M 7.4k 178.45
Corning Incorporated (GLW) 0.1 $1.3M 37k 35.27
Ishares Tr North Amern Nat Exch (IGE) 0.1 $1.3M 33k 39.18
Jpmorgan Betabuilders Internat etp (BBIN) 0.1 $1.3M 24k 53.86
Te Connectivity Ltd for (TEL) 0.1 $1.3M 9.8k 131.18
American Mutual Fund Class F3 MF (AFMFX) 0.1 $1.3M 26k 48.51
Invesco Qqq Tr Unit Ser 1 Exch (QQQ) 0.1 $1.3M 3.9k 320.83
Zimmer Holdings (ZBH) 0.1 $1.3M 9.7k 129.22
MGM Resorts International. (MGM) 0.1 $1.2M 28k 44.40
Edwards Lifesciences (EW) 0.1 $1.2M 15k 82.75
Digital Realty Trust (DLR) 0.1 $1.2M 13k 98.35
H.B. Fuller Company (FUL) 0.1 $1.2M 17k 68.44
Constellation Energy (CEG) 0.1 $1.2M 15k 78.50
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $1.2M 33k 34.95
3M Company (MMM) 0.1 $1.1M 11k 105.08
Mutual Fd Ser Tr Alphacentric MF (IOFIX) 0.1 $1.1M 132k 8.70
EQT Corporation (EQT) 0.1 $1.1M 36k 31.90
Vanguard REIT ETF (VNQ) 0.1 $1.1M 14k 83.04
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.5k 461.66
Caleres (CAL) 0.1 $1.1M 52k 21.63
Apollo Global Mgmt (APO) 0.1 $1.1M 18k 63.20
New World Fd Inc New Cl F3 MF (FNWFX) 0.1 $1.0M 15k 70.84
Invesco (IVZ) 0.1 $1.0M 64k 16.39
DaVita (DVA) 0.1 $1.0M 13k 81.09
iShares S&P 500 Value Index (IVE) 0.1 $1.0M 6.8k 151.81
Ally Financial (ALLY) 0.1 $1.0M 40k 25.49
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $1.0M 11k 91.80
Dollar Tree (DLTR) 0.1 $1.0M 7.1k 143.62
Essential Utils (WTRG) 0.1 $1.0M 23k 43.65
Coca-Cola Company (KO) 0.1 $1.0M 16k 62.02
Grandeur Peak Glbl Micro Cap F MF 0.1 $1.0M 82k 12.41
Dodge & Cox Stk MF 0.1 $1.0M 4.6k 216.53
iShares S&P 500 Growth Index (IVW) 0.1 $999k 16k 63.86
Wolfspeed (WOLF) 0.1 $990k 15k 64.92
Dnp Select Income MF (DNP) 0.1 $984k 89k 11.02
United Rentals (URI) 0.1 $984k 2.5k 395.66
Baxter International (BAX) 0.1 $982k 24k 40.58
Invesco Etf Tr Ii Ftse Rafi De Exch (PXF) 0.1 $978k 22k 44.05
Kellogg Company (K) 0.1 $971k 15k 66.97
Spdr Dow Jones Indl Avg Etf Exch (DIA) 0.1 $968k 2.9k 332.76
Medtronic (MDT) 0.1 $964k 12k 80.64
Danaher Corporation (DHR) 0.1 $962k 3.8k 252.03
United Parcel Service (UPS) 0.1 $937k 4.8k 194.04
American Fds Moderate Grwth & Bal Mf (BLPDX) 0.1 $936k 60k 15.58
Berkshire Hathaway (BRK.A) 0.1 $931k 2.00 465500.00
Ares Capital Corporation (ARCC) 0.1 $928k 51k 18.27
Capital World Grw&incm Cl F-2 MF (WGIFX) 0.1 $923k 17k 54.50
Bank of New York Mellon Corporation (BK) 0.1 $922k 20k 45.43
Lumentum Hldgs (LITE) 0.1 $922k 17k 54.02
Valero Energy Corporation (VLO) 0.1 $909k 6.5k 139.67
Crown Castle Intl (CCI) 0.1 $907k 6.8k 133.89
Edison International (EIX) 0.1 $904k 13k 70.57
Enbridge (ENB) 0.1 $900k 24k 38.07
Wells Fargo & Company (WFC) 0.1 $900k 24k 37.37
Academy Sports & Outdoor (ASO) 0.1 $874k 13k 65.22
Capital Group Dividend Value E Exch (CGDV) 0.1 $866k 35k 24.94
American Funds Dev Wld Grwth & MF (FDWGX) 0.1 $839k 86k 9.77
Energy Select Sector SPDR (XLE) 0.1 $835k 10k 82.81
Hudson Pacific Properties (HPP) 0.1 $829k 125k 6.65
Charles Schwab Corporation (SCHW) 0.1 $828k 16k 52.41
Advance Auto Parts (AAP) 0.1 $822k 6.8k 121.70
Uber Technologies (UBER) 0.1 $819k 26k 31.71
Canadian Natural Resources (CNQ) 0.1 $815k 15k 55.37
Vanguard High Dividend Yield ETF (VYM) 0.1 $815k 7.7k 105.53
EOG Resources (EOG) 0.1 $802k 7.0k 114.57
American Balanced Fd Shs F-2 C MF (AMBFX) 0.1 $781k 27k 29.45
Schwab Strategic Tr Us Dividen Exch (SCHD) 0.1 $780k 11k 73.13
Tecnoglass (TGLS) 0.1 $769k 18k 41.95
Legal & Gen Group Plc Sponsore Adr (LGGNY) 0.1 $755k 51k 14.95
Fluor Corporation (FLR) 0.1 $752k 24k 30.92
American Fds Global Ba Cl F3 Bal Mf (GFBLX) 0.1 $752k 22k 33.67
Wisdomtree Tr Emerging Mkts Yl Exch (DEM) 0.1 $751k 20k 37.87
W.W. Grainger (GWW) 0.1 $732k 1.1k 688.64
PNC Financial Services (PNC) 0.1 $726k 5.7k 127.13
Invesco Etf Tr Ii Russell 1000 Exch (EQAL) 0.1 $718k 18k 41.10
Marathon Petroleum Corp (MPC) 0.1 $714k 5.3k 134.90
Universal Display Corporation (OLED) 0.1 $706k 4.6k 155.13
Safran S A Adr (SAFRY) 0.1 $704k 19k 37.02
Darden Restaurants (DRI) 0.1 $701k 4.5k 155.12
General Electric (GE) 0.1 $695k 7.3k 95.61
Fifth Third Ban (FITB) 0.1 $693k 26k 26.64
Marriott International (MAR) 0.1 $689k 4.2k 166.02
Vaneck Vectors Etf Tr Video Ga Exch (ESPO) 0.1 $676k 13k 52.92
Whirlpool Corporation (WHR) 0.1 $676k 5.1k 132.11
Oneok (OKE) 0.1 $674k 11k 63.52
Investment Co Amer Cl F3 MF (FFICX) 0.1 $670k 15k 43.67
Vanguard Total World Stock Idx (VT) 0.1 $669k 7.3k 92.02
Simon Property (SPG) 0.1 $667k 6.0k 111.89
Vir Biotechnology (VIR) 0.1 $657k 28k 23.26
Tesla Motors (TSLA) 0.1 $651k 3.1k 207.59
American Fds Target Da 2030 Tr MF (FCETX) 0.1 $648k 43k 15.18
American Fds Portfolio Grw & I MF (GAIEX) 0.1 $647k 41k 15.80
Tencent Hldgs Adr (TCEHY) 0.1 $646k 13k 48.90
GSK (GSK) 0.1 $638k 18k 35.59
Virtus Allianzgi Equity & Conv Cle Fds (NIE) 0.1 $625k 32k 19.64
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $618k 14k 45.07
Seagate Technology (STX) 0.1 $608k 9.2k 66.09
Camden Property Trust (CPT) 0.1 $608k 5.8k 104.90
Vanguard Index Fds Total Stk M Exch (VTI) 0.1 $606k 3.0k 204.25
Mondelez Int (MDLZ) 0.1 $601k 8.6k 69.75
State Street Corporation (STT) 0.1 $597k 7.9k 75.70
Dupont De Nemours (DD) 0.1 $597k 8.3k 71.81
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.1 $590k 5.9k 99.36
Vanguard Index Tr 500 Index Ad MF (VFIAX) 0.1 $580k 1.5k 379.33
Citigroup (C) 0.1 $572k 12k 46.92
Sherwin-Williams Company (SHW) 0.0 $566k 2.5k 224.78
Arthur J. Gallagher & Co. (AJG) 0.0 $565k 3.0k 191.33
KLA-Tencor Corporation (KLAC) 0.0 $549k 1.4k 398.98
American Fds Retiremen Rtrmt C MF (FICWX) 0.0 $547k 49k 11.08
Bondbloxx Etf Trust Bloomberg Exch (XTWO) 0.0 $545k 11k 49.91
U.S. Bancorp (USB) 0.0 $541k 15k 36.06
Enovix Corp (ENVX) 0.0 $536k 36k 14.91
Spider Gold Tr Exch (GLD) 0.0 $536k 2.9k 183.06
Snowflake Inc Cl A (SNOW) 0.0 $535k 3.5k 154.18
Cresset Diversified Qoz Fund I LP 0.0 $528k 528k 1.00
Intuitive Surgical (ISRG) 0.0 $527k 2.1k 255.58
Vanguard Utilities ETF (VPU) 0.0 $518k 3.5k 147.54
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $517k 8.3k 62.42
American Fds Targt Dat 2025 Tr MF (FDDTX) 0.0 $509k 36k 13.97
Equinix (EQIX) 0.0 $509k 706.00 720.96
Pacer Fds Tr Us Cash Cows 100 Exch (COWZ) 0.0 $506k 11k 46.93
American Electric Power Company (AEP) 0.0 $503k 5.5k 91.02
Boot Barn Hldgs (BOOT) 0.0 $496k 6.5k 76.65
Washington Mut Invs Fd Cl F3 MF (FWMIX) 0.0 $493k 9.4k 52.32
Tractor Supply Company (TSCO) 0.0 $483k 2.1k 235.26
Takeda Pharmaceutical Adr (TAK) 0.0 $476k 29k 16.47
Rio Tinto Adr (RIO) 0.0 $472k 6.9k 68.61
American Fds Portfolio Balance MF (BLPEX) 0.0 $467k 30k 15.59
New Residential Investment (RITM) 0.0 $467k 58k 8.00
Tegna (TGNA) 0.0 $465k 28k 16.91
MasterCard Incorporated (MA) 0.0 $462k 1.3k 363.78
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $458k 9.8k 46.84
Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $456k 4.9k 93.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $456k 4.7k 96.69
Universal Health Realty Income Trust (UHT) 0.0 $454k 9.4k 48.07
Invesco/opp Intl Small Mid MF (OSMYX) 0.0 $450k 11k 41.79
Motorola Solutions (MSI) 0.0 $442k 1.5k 285.90
Northern Trust Corporation (NTRS) 0.0 $441k 5.0k 88.09
General Mills (GIS) 0.0 $434k 5.1k 85.45
BorgWarner (BWA) 0.0 $432k 8.8k 49.15
Morgan Stanley (MS) 0.0 $429k 4.9k 87.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $423k 36k 11.92
American Balanced Fund Cl A MF (ABALX) 0.0 $419k 14k 29.47
Vanguard Specialized Healthcar MF (VGHAX) 0.0 $417k 4.8k 86.41
Invesco Glbl Health Care Fund MF (GGHYX) 0.0 $417k 12k 35.17
Halliburton Company (HAL) 0.0 $408k 13k 31.62
Ishares Tr core msci euro (IEUR) 0.0 $407k 7.8k 52.35
AMN Healthcare Services (AMN) 0.0 $402k 4.8k 83.07
Penn National Gaming (PENN) 0.0 $398k 13k 29.62
Old Second Ban (OSBC) 0.0 $394k 28k 14.07
Comcast Corporation (CMCSA) 0.0 $393k 10k 37.88
Zebra Technologies (ZBRA) 0.0 $390k 1.2k 318.37
Pinnacle Financial Partners (PNFP) 0.0 $390k 7.1k 55.13
Vanguard Information Technology ETF (VGT) 0.0 $388k 1.0k 385.69
Kroger (KR) 0.0 $383k 7.8k 49.34
Vicarious Surgical (RBOT) 0.0 $383k 169k 2.27
Vanguard Value ETF (VTV) 0.0 $382k 2.8k 138.26
Pacira Pharmaceuticals (PCRX) 0.0 $379k 9.3k 40.78
Shell Plc Sponsored Adr Repstg Adr (SHEL) 0.0 $374k 6.5k 57.56
Gabelli Util Tr MF (GUT) 0.0 $373k 52k 7.15
Amcap Fd Inc Cl F 3 MF (FMACX) 0.0 $371k 11k 33.47
Grayscale Ethereum Com Unt (ETHE) 0.0 $371k 43k 8.58
Grayscale Bitcoin Ord (GBTC) 0.0 $368k 23k 16.38
Green Thumb Industries (GTBIF) 0.0 $367k 48k 7.69
Colgate-Palmolive Company (CL) 0.0 $362k 4.8k 75.17
Vectrus (VVX) 0.0 $362k 9.1k 39.70
Gilead Sciences (GILD) 0.0 $360k 4.3k 83.05
Royce Global Value Tr Cle Fds (RGT) 0.0 $359k 40k 8.99
Select Sector Spdr Tr Sbi Int- Exch (XLF) 0.0 $359k 11k 32.15
Spirit AeroSystems Holdings (SPR) 0.0 $359k 10k 34.52
Columbia Fds Ser Tr I Dividend MF (CDDYX) 0.0 $358k 12k 29.30
Smead Fds Tr Value Fd Cl Y MF (SVFYX) 0.0 $349k 5.3k 66.30
Regeneron Pharmaceuticals (REGN) 0.0 $343k 418.00 820.57
Associated Banc- (ASB) 0.0 $342k 19k 18.00
Occidental Petroleum Corporation (OXY) 0.0 $339k 5.4k 62.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $338k 945.00 357.97
Mid-America Apartment (MAA) 0.0 $338k 2.2k 151.16
Ishares Msci Japan (EWJ) 0.0 $338k 5.8k 58.73
American Fds Target Da 2050 Tr MF (DITFX) 0.0 $335k 20k 16.84
wisdomtreetrusdivd.. (DGRW) 0.0 $335k 5.4k 62.29
Owens Corning (OC) 0.0 $334k 3.5k 95.81
Spdr Ser Tr sp500 high div (SPYD) 0.0 $331k 8.7k 37.95
Parker-Hannifin Corporation (PH) 0.0 $331k 984.00 336.38
Activision Blizzard 0.0 $327k 3.8k 85.49
Lamb Weston Hldgs (LW) 0.0 $325k 3.1k 104.37
iShares S&P 500 Index (IVV) 0.0 $325k 791.00 410.87
M.D.C. Holdings (MDC) 0.0 $321k 8.3k 38.91
ConAgra Foods (CAG) 0.0 $318k 8.5k 37.62
Amcor (AMCR) 0.0 $314k 28k 11.38
Vanguard Value Indx Fd Adm MF (VVIAX) 0.0 $312k 5.8k 53.91
Sempra Energy (SRE) 0.0 $311k 2.1k 151.26
Smallcap World Fd Inc Cl F3 MF (SFCWX) 0.0 $311k 5.1k 61.06
Corteva (CTVA) 0.0 $309k 5.1k 60.34
Vistaoutdoor (VSTO) 0.0 $309k 11k 27.71
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $307k 8.2k 37.67
SPDR S&P Homebuilders (XHB) 0.0 $305k 4.5k 67.78
Warner Bros. Discovery (WBD) 0.0 $305k 20k 15.09
Fidelity National Information Services (FIS) 0.0 $302k 5.6k 54.31
Barrick Gold Corp (GOLD) 0.0 $302k 16k 18.58
Blackstone Mtg Tr (BXMT) 0.0 $302k 17k 17.84
First Horizon National Corporation (FHN) 0.0 $299k 17k 17.80
Iveric Bio 0.0 $297k 12k 24.34
Ethan Allen Interiors (ETD) 0.0 $297k 11k 27.50
Euro Pac Growth Fd Cl F 3 MF (FEUPX) 0.0 $291k 5.4k 54.00
Equitable Holdings (EQH) 0.0 $290k 11k 25.38
Williams Companies (WMB) 0.0 $289k 9.7k 29.89
Ameriprise Financial (AMP) 0.0 $288k 941.00 306.06
Applied Materials (AMAT) 0.0 $286k 2.3k 122.96
Ishares Tr Msci Emerg Mkt Exch (EEM) 0.0 $286k 7.2k 39.52
Lazard Ltd-cl A shs a 0.0 $285k 8.6k 33.14
Invesco/opp Intl Sm Mid MF 0.0 $284k 6.7k 42.12
Carrier Global Corporation (CARR) 0.0 $283k 6.2k 45.80
Eaton Vance Growth Tr Atl Capt MF (EISMX) 0.0 $283k 8.2k 34.52
Universal Technical Institute (UTI) 0.0 $282k 38k 7.37
Skyworks Solutions (SWKS) 0.0 $282k 2.4k 118.19
Otis Worldwide Corp (OTIS) 0.0 $280k 3.3k 84.52
Viatris (VTRS) 0.0 $280k 29k 9.61
Eaton Vance Txmg Global Opport Cle Fds (ETW) 0.0 $277k 34k 8.09
Mplx Lp Com Unit Repstg Ltd Pt LP (MPLX) 0.0 $276k 8.0k 34.41
Blackstone Gso Strategic (BGB) 0.0 $275k 26k 10.67
American Fds Portfolio Gbl Gro MF (PGXFX) 0.0 $275k 15k 18.19
Invesco Exchange Trade S&p500 Exch (RSPG) 0.0 $274k 4.0k 68.45
Ge Healthcare Technologies I (GEHC) 0.0 $274k 3.3k 82.04
Schlumberger (SLB) 0.0 $273k 5.6k 49.18
Franklin Resources (BEN) 0.0 $272k 10k 26.90
Globus Med Inc cl a (GMED) 0.0 $272k 4.8k 56.65
First Trust Health Care AlphaDEX (FXH) 0.0 $269k 2.5k 107.60
iShares Silver Trust (SLV) 0.0 $265k 12k 22.12
Amer Fds Ret Inc Portf Enchanc MF (FIEWX) 0.0 $262k 22k 11.98
American Fds Target Da 2045 Tr MF (FCHTX) 0.0 $260k 15k 17.16
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $259k 1.8k 144.53
SPDR KBW Bank (KBE) 0.0 $258k 7.0k 37.12
WNS 0.0 $257k 2.8k 93.18
Compugen (CGEN) 0.0 $254k 362k 0.70
Hanesbrands (HBI) 0.0 $251k 48k 5.26
iShares S&P Growth Allocation Fund (AOR) 0.0 $250k 5.0k 50.00
International Growth I Cl F 3 MF (IGAIX) 0.0 $248k 7.3k 34.12
Hershey Company (HSY) 0.0 $245k 962.00 254.68
Cresset Diversified Qoz Fund L LP 0.0 $243k 243k 1.00
Ishares Tr core div grwth (DGRO) 0.0 $242k 4.8k 49.91
Roche Hldg Adr (RHHBY) 0.0 $241k 6.7k 35.86
Sensient Technologies Corporation (SXT) 0.0 $241k 3.2k 76.51
Lowe's Companies (LOW) 0.0 $238k 1.2k 200.17
Autoliv (ALV) 0.0 $238k 2.6k 93.33
Designer Brands (DBI) 0.0 $235k 27k 8.74
Trade Desk (TTD) 0.0 $235k 3.9k 61.04
Automatic Data Processing (ADP) 0.0 $235k 1.1k 222.33
Columbia Fds Ser Tr Captal All MF (CPHNX) 0.0 $232k 23k 10.09
Livent Corp 0.0 $232k 11k 21.75
Electronic Arts (EA) 0.0 $229k 1.9k 120.53
Abcellera Biologics (ABCL) 0.0 $228k 30k 7.52
Huntsman Corporation (HUN) 0.0 $227k 8.3k 27.35
Southwestern Energy Company (SWN) 0.0 $227k 45k 5.00
Uwm Holdings Cor (UWMC) 0.0 $226k 46k 4.90
Wintrust Financial Corporation (WTFC) 0.0 $225k 3.1k 73.00
International Grw & In Cl F-2 MF (IGFFX) 0.0 $224k 6.5k 34.20
Discover Financial Services (DFS) 0.0 $221k 2.2k 98.66
Eaton (ETN) 0.0 $219k 1.3k 171.63
Accenture (ACN) 0.0 $218k 763.00 285.71
American Fds Retiremen Rtrmt M MF (FIMWX) 0.0 $217k 19k 11.37
Harris Assoc Invt Tr Oakmark I MF (OAKIX) 0.0 $217k 8.3k 26.18
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $210k 20k 10.45
Ban (TBBK) 0.0 $209k 7.5k 27.87
Vanguard Mid-Cap ETF (VO) 0.0 $208k 985.00 211.17
Canadian Pacific Kansas City L 0.0 $204k 2.7k 76.98
International Paper Company (IP) 0.0 $204k 5.7k 36.02
Invesco/opp Steelpath Mlp Sel4 MF 0.0 $201k 29k 6.85
Tillys (TLYS) 0.0 $197k 26k 7.73
Medical Properties Trust (MPW) 0.0 $197k 24k 8.21
Goldmansachsbdc (GSBD) 0.0 $192k 14k 13.62
Macy's (M) 0.0 $176k 10k 17.46
Sprott Focus Tr (FUND) 0.0 $168k 21k 8.09
Virtus Allianzgi Incm Gr Inst Bal Mf (AZNIX) 0.0 $155k 14k 10.77
Pitney Bowes (PBI) 0.0 $145k 37k 3.89
Columbia Acorn Fund Cl Z MF (ACRNX) 0.0 $144k 15k 9.89
Permian Resources Corp Class A (PR) 0.0 $143k 14k 10.50
Cara Therapeutics (CARA) 0.0 $139k 28k 4.89
Key (KEY) 0.0 $138k 11k 12.49
Newell Rubbermaid (NWL) 0.0 $138k 11k 12.40
Rowe T Price St Tax Fr MF (PRTAX) 0.0 $132k 14k 9.32
Vector (VGR) 0.0 $131k 11k 12.00
New Mountain Finance Corp (NMFC) 0.0 $128k 11k 12.17
Plains All Am Pipeline Unit Lt LP (PAA) 0.0 $125k 10k 12.50
Icapital-bcp Asia Ii Access Fu LP 0.0 $122k 122k 1.00
Colony Bank (CBAN) 0.0 $116k 11k 10.21
Agnc Invt Corp Com reit (AGNC) 0.0 $116k 12k 10.10
Carnival Corporation (CCL) 0.0 $114k 11k 10.13
Icapital Btas Viii Us Access F LP 0.0 $114k 114k 1.00
Macerich Company (MAC) 0.0 $112k 11k 10.61
Trulieve Cannabis Corporatio (TCNNF) 0.0 $98k 18k 5.60
Fidelity Colchester St Mmkt Po MF (FNSXX) 0.0 $91k 91k 1.00
Invesco/opp Glbl Strat MF (OSIIX) 0.0 $88k 29k 3.07
Allogene Therapeutics (ALLO) 0.0 $84k 17k 4.96
Athira Pharma (ATHA) 0.0 $84k 34k 2.50
Ginkgo Bioworks Holdings (DNA) 0.0 $82k 62k 1.32
Icapital-bcp Asia Ii Access LP 0.0 $64k 64k 1.00
Diebold Incorporated 0.0 $54k 45k 1.21
Icapital Btas Viii Us Access F LP 0.0 $54k 55k 0.99
Invesco/opp Steelpath M MF 0.0 $51k 10k 5.04
Jvm Multifamily Premier Fd 5 L LP 0.0 $50k 50k 1.00
Westaim Corp New F fgc (WEDXF) 0.0 $44k 20k 2.20
Capitamall Trust (CPAMF) 0.0 $39k 27k 1.47
Ammo (POWW) 0.0 $39k 20k 1.95
Poseida Therapeutics I (PSTX) 0.0 $37k 12k 3.08
Mapletree Industrial Trust (MAPIF) 0.0 $18k 10k 1.80
Smiledirectclub (SDCCQ) 0.0 $6.0k 15k 0.40
Flexpoint Sensor Systems (FLXT) 0.0 $1.0k 56k 0.02
Benguet Corporation 0.0 $1.0k 10k 0.10
Innovative Pmt Solutio 0.0 $1.0k 100k 0.01
Town Sports International Holdings 0.0 $0 74k 0.00
Qrs Music Technologies (QRSM) 0.0 $0 18k 0.00
Enzyme Environmental (EESO) 0.0 $0 34k 0.00
Ambit Bioscience Cont Val-poss 0.0 $0 22k 0.00
Cool Technologies (WARM) 0.0 $0 31k 0.00
Precision Assessment 0.0 $0 40k 0.00
Ozop Surgical Corp (OZSC) 0.0 $0 13k 0.00
Real Brands (RLBD) 0.0 $0 10k 0.00