Rothschild Investment Corp
Latest statistics and disclosures from Rothschild Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JPM, NVDA, GOOGL, CVX, and represent 12.44% of Rothschild Investment's stock portfolio.
- Added to shares of these 10 stocks: PRF (+$14M), KVUE (+$7.5M), FYLD (+$5.8M), Pioneer Natural Resources, BA, DLR, VOO, AAPL, GOOGL, NVO.
- Started 29 new stock positions in GOOS, Desktop Metal Inc Com Cl A, ET, MRCC, ADPT, ODFL, PLD, TM, ZTS, AES.
- Reduced shares in these 10 stocks: NVDA, JNJ, META, ARKG, PYPL, EBAY, NFLX, BAC, MSFT, BIL.
- Sold out of its positions in POWW, ARKG, ABCL, ADTN, AMCPX, AMRMX, BGB, Blair William Sm Mid Cap Grwth mf, CP, CAIBX.
- Rothschild Investment was a net buyer of stock by $28M.
- Rothschild Investment has $1.2B in assets under management (AUM), dropping by -1.37%.
- Central Index Key (CIK): 0001020918
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Portfolio Holdings for Rothschild Investment
Rothschild Investment holds 488 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $55M | 319k | 171.25 |
|
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| JPMorgan Chase & Co. (JPM) | 2.0 | $24M | 165k | 145.02 |
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| NVIDIA Corporation (NVDA) | 2.0 | $24M | -12% | 54k | 434.98 |
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| Alphabet Inc Class A cs (GOOGL) | 1.9 | $23M | +3% | 174k | 130.84 |
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| Chevron Corporation (CVX) | 1.9 | $23M | 135k | 167.70 |
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| Blackstone Group Inc Com Cl A (BX) | 1.9 | $22M | 205k | 107.14 |
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| Berkshire Hathaway (BRK.B) | 1.8 | $22M | 62k | 350.31 |
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| Microsoft Corporation (MSFT) | 1.8 | $21M | -3% | 68k | 315.75 |
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| Abbvie (ABBV) | 1.6 | $19M | 128k | 149.06 |
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| Invesco Etf Trust Ftse Rafi Us Exch (PRF) | 1.5 | $18M | +413% | 562k | 31.82 |
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| Costco Wholesale Corporation (COST) | 1.5 | $17M | 30k | 564.94 |
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| Alphabet Inc Class C cs (GOOG) | 1.4 | $17M | 127k | 132.04 |
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| Amgen (AMGN) | 1.3 | $16M | 59k | 268.76 |
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| Johnson & Johnson (JNJ) | 1.3 | $15M | -16% | 96k | 155.75 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $15M | 29k | 506.22 |
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| Palo Alto Networks (PANW) | 1.2 | $15M | 63k | 234.43 |
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| Capital Income Bldr Fd Cl F 3 MF (CFIHX) | 1.2 | $15M | +3% | 237k | 61.47 |
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| Boeing Company (BA) | 1.2 | $14M | +21% | 75k | 191.68 |
|
| Amazon (AMZN) | 1.0 | $12M | +5% | 97k | 127.12 |
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| Illinois Tool Works (ITW) | 1.0 | $12M | 53k | 230.31 |
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| Poplar Forest Partners Institu MF (IPFPX) | 1.0 | $12M | 259k | 46.68 |
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| General Dynamics Corporation (GD) | 1.0 | $12M | 53k | 220.97 |
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| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $11M | 74k | 155.38 |
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| Merck & Co (MRK) | 0.9 | $11M | +2% | 109k | 102.95 |
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| Spdr S&p 500 Etf Tr Unit Ser 1 Exch (SPY) | 0.9 | $11M | 26k | 427.47 |
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| Honeywell International (HON) | 0.9 | $11M | +2% | 59k | 184.75 |
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| Blackstone Real Estate Inc Tr Re | 0.9 | $11M | 720k | 14.89 |
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| Cisco Systems (CSCO) | 0.9 | $10M | 191k | 53.78 |
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| Facebook Inc cl a (META) | 0.8 | $9.8M | -19% | 33k | 300.22 |
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| salesforce (CRM) | 0.8 | $9.6M | 48k | 202.78 |
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| American Balanced Fd Cl F3 Bal Mf (AFMBX) | 0.8 | $9.5M | 322k | 29.53 |
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| Oracle Corporation (ORCL) | 0.8 | $9.1M | 86k | 105.98 |
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| Stryker Corporation (SYK) | 0.7 | $8.9M | 32k | 273.28 |
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| Union Pacific Corporation (UNP) | 0.7 | $8.9M | -3% | 44k | 203.63 |
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| Cambria Etf Tr Cambria Fgn Shr Exch (FYLD) | 0.7 | $8.5M | +218% | 353k | 23.98 |
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| American International (AIG) | 0.7 | $8.4M | 138k | 60.60 |
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| Qualcomm (QCOM) | 0.7 | $8.3M | 75k | 111.06 |
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| Verizon Communications (VZ) | 0.7 | $8.2M | -2% | 254k | 32.41 |
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| CVS Caremark Corporation (CVS) | 0.7 | $7.9M | 114k | 69.82 |
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| J P Morgan Exchange-traded F (JEPI) | 0.7 | $7.7M | +3% | 144k | 53.56 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $7.7M | 66k | 117.58 |
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| Global Payments (GPN) | 0.6 | $7.6M | 66k | 115.39 |
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| Cambria Etf Tr Shshld Yield Et Exch (SYLD) | 0.6 | $7.6M | +7% | 123k | 61.86 |
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| Pioneer Natural Resources | 0.6 | $7.6M | +100% | 33k | 229.42 |
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| Kenvue (KVUE) | 0.6 | $7.5M | NEW | 373k | 20.08 |
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| Invitation Homes (INVH) | 0.6 | $7.2M | -4% | 228k | 31.69 |
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| Visa (V) | 0.6 | $7.1M | +2% | 31k | 230.08 |
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| Public Storage (PSA) | 0.6 | $7.0M | 26k | 263.52 |
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| Hilton Worldwide Holdings (HLT) | 0.6 | $6.8M | +7% | 45k | 150.19 |
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| Home Depot (HD) | 0.6 | $6.7M | +4% | 22k | 302.15 |
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| Enterprise Prods Partners Lp C LP (EPD) | 0.6 | $6.6M | 241k | 27.37 |
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| iShares Russell 1000 Growth Index (IWF) | 0.5 | $6.4M | 24k | 266.01 |
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| McDonald's Corporation (MCD) | 0.5 | $6.3M | 24k | 263.30 |
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| Ford Motor Company (F) | 0.5 | $6.3M | 509k | 12.42 |
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| Truist Financial Corp equities (TFC) | 0.5 | $6.1M | 213k | 28.61 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $5.9M | +26% | 15k | 392.72 |
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| Invesco Etf Tr Ii Ftse Rafi Em Exch (PXH) | 0.5 | $5.9M | -5% | 332k | 17.82 |
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| SYSCO Corporation (SYY) | 0.5 | $5.9M | -3% | 89k | 66.05 |
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| Advisors Ser Tr Poplar Frst MF (IPFCX) | 0.5 | $5.9M | 219k | 26.82 |
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| American Tower Reit (AMT) | 0.5 | $5.8M | 35k | 164.45 |
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| Phillips 66 (PSX) | 0.5 | $5.7M | 47k | 120.16 |
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| Nucor Corporation (NUE) | 0.5 | $5.6M | 36k | 156.35 |
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| Pfizer (PFE) | 0.5 | $5.6M | +11% | 168k | 33.17 |
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| Invesco Etf Tr S&p 500 Pure Va Exch (RPV) | 0.5 | $5.6M | -2% | 76k | 73.58 |
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| Stanley Black & Decker (SWK) | 0.4 | $5.3M | 64k | 83.58 |
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| Vanguard Extended Market ETF (VXF) | 0.4 | $4.9M | 34k | 143.32 |
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| Grandeur Peak Global Opp Fd In MF | 0.4 | $4.8M | 1.4M | 3.34 |
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| Yeti Hldgs (YETI) | 0.4 | $4.8M | 101k | 47.62 |
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| Eli Lilly & Co. (LLY) | 0.4 | $4.7M | 8.8k | 537.19 |
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| MetLife (MET) | 0.4 | $4.6M | 73k | 62.90 |
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| FedEx Corporation (FDX) | 0.4 | $4.6M | 17k | 264.93 |
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| ConocoPhillips (COP) | 0.4 | $4.5M | +2% | 38k | 119.79 |
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| Wal-Mart Stores (WMT) | 0.4 | $4.5M | 28k | 159.91 |
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| Target Corporation (TGT) | 0.4 | $4.3M | 39k | 110.57 |
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| Netflix (NFLX) | 0.4 | $4.2M | -19% | 11k | 377.61 |
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| Ishares Tr Russell1000val Exch (IWD) | 0.4 | $4.2M | 27k | 151.81 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $4.1M | 10k | 408.94 |
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| Bristol Myers Squibb (BMY) | 0.3 | $4.1M | 70k | 58.07 |
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| Grandeur Peak Glbl Stalwarts C MF | 0.3 | $4.0M | -2% | 281k | 14.26 |
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| Procter & Gamble Company (PG) | 0.3 | $4.0M | +3% | 28k | 145.84 |
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| Grandeur Peak Emerging Mkts Op MF | 0.3 | $4.0M | -12% | 311k | 12.74 |
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| Advanced Micro Devices (AMD) | 0.3 | $3.9M | 38k | 102.82 |
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| Bank of America Corporation (BAC) | 0.3 | $3.9M | -20% | 142k | 27.38 |
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| Emerson Electric (EMR) | 0.3 | $3.9M | 40k | 96.57 |
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| Capital Income Bldr In Shs Cl MF (CAIFX) | 0.3 | $3.7M | 61k | 61.43 |
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| Aon (AON) | 0.3 | $3.7M | -9% | 11k | 324.25 |
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| Annaly Capital Management (NLY) | 0.3 | $3.5M | -4% | 187k | 18.81 |
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| Walt Disney Company (DIS) | 0.3 | $3.5M | +10% | 43k | 81.05 |
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| Digital Realty Trust (DLR) | 0.3 | $3.5M | +108% | 29k | 120.95 |
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| Broadcom (AVGO) | 0.3 | $3.4M | +4% | 4.1k | 830.65 |
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| Linde (LIN) | 0.3 | $3.3M | +2% | 9.0k | 372.33 |
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| Abbott Laboratories (ABT) | 0.3 | $3.3M | +2% | 34k | 96.85 |
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| Allstate Corporation (ALL) | 0.3 | $3.3M | -7% | 30k | 111.40 |
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| Canadian Natl Ry (CNI) | 0.3 | $3.3M | -3% | 30k | 108.34 |
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| International Business Machines (IBM) | 0.3 | $3.3M | 23k | 140.29 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $3.3M | +5% | 42k | 77.95 |
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| Duke Energy (DUK) | 0.3 | $3.2M | +2% | 37k | 88.26 |
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| Deere & Company (DE) | 0.3 | $3.2M | 8.5k | 377.40 |
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| BP (BP) | 0.3 | $3.0M | 78k | 38.72 |
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| Cummins (CMI) | 0.3 | $3.0M | 13k | 228.44 |
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| Fundamental Investors Cl F3 MF (FUNFX) | 0.2 | $2.9M | +12% | 45k | 65.71 |
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| Ishares Tr Dj Home Constn Exch (ITB) | 0.2 | $2.9M | 37k | 78.48 |
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| Grandeur Peak Intl Stalwarts C MF | 0.2 | $2.9M | -2% | 184k | 15.52 |
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| Marvell Technology (MRVL) | 0.2 | $2.8M | 53k | 54.12 |
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| American Dev Wrld Grwth&inc MF (DWGHX) | 0.2 | $2.7M | -18% | 286k | 9.60 |
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| The Growth Fd Of America Cl F3 MF (GAFFX) | 0.2 | $2.7M | +29% | 46k | 59.53 |
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| Consolidated Edison (ED) | 0.2 | $2.6M | 31k | 85.54 |
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| Vanguard Growth ETF (VUG) | 0.2 | $2.5M | -2% | 9.3k | 272.27 |
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| Kkr & Co (KKR) | 0.2 | $2.5M | +5% | 41k | 61.61 |
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| Industries N shs - a - (LYB) | 0.2 | $2.5M | -2% | 27k | 94.68 |
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| Capital World Grwth And MF (FWGIX) | 0.2 | $2.5M | -3% | 46k | 54.94 |
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| Income Fd Amer Inc Cl F3 MF (FIFAX) | 0.2 | $2.5M | +5% | 114k | 21.87 |
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| Kinder Morgan (KMI) | 0.2 | $2.5M | 150k | 16.58 |
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| Southern Company (SO) | 0.2 | $2.5M | 38k | 64.71 |
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| Caterpillar (CAT) | 0.2 | $2.5M | +8% | 9.0k | 273.04 |
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| Wec Energy Group (WEC) | 0.2 | $2.4M | 30k | 80.56 |
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| New Perspective Fd Inc Cl F3 MF (FNPFX) | 0.2 | $2.4M | +30% | 45k | 53.04 |
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| Pepsi (PEP) | 0.2 | $2.3M | 14k | 169.46 |
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| Norfolk Southern (NSC) | 0.2 | $2.3M | 12k | 196.97 |
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| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 25k | 91.28 |
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| Dow (DOW) | 0.2 | $2.2M | +4% | 43k | 51.55 |
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| General Motors Company (GM) | 0.2 | $2.2M | -2% | 67k | 32.97 |
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| Ventas (VTR) | 0.2 | $2.2M | 52k | 42.12 |
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| UnitedHealth (UNH) | 0.2 | $2.1M | +8% | 4.3k | 504.05 |
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| Northern Lts Fd Tr Iv R3 Gbl D Exch (GDVD) | 0.2 | $2.1M | +15% | 100k | 21.33 |
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| Starwood Property Trust (STWD) | 0.2 | $2.0M | +3% | 106k | 19.35 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $2.0M | -5% | 28k | 73.67 |
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| Fidelity 500 Index Fund MF (FXAIX) | 0.2 | $2.0M | -12% | 14k | 149.35 |
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| Royce Value Tr Cle Fds (RVT) | 0.2 | $2.0M | +5% | 154k | 12.87 |
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| Deutsche Telekom (DTEGY) | 0.2 | $1.9M | 92k | 20.96 |
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| First National Bank Alaska (FBAK) | 0.2 | $1.9M | +2% | 10k | 187.97 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | -2% | 27k | 71.96 |
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| Bunge | 0.2 | $1.9M | 18k | 108.26 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.8M | 27k | 68.92 |
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| Intel Corporation (INTC) | 0.2 | $1.8M | +4% | 50k | 35.55 |
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| Devon Energy Corporation (DVN) | 0.1 | $1.7M | 37k | 47.78 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.7M | 23k | 77.18 |
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| Diamondback Energy (FANG) | 0.1 | $1.7M | 11k | 154.92 |
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| T. Rowe Price (TROW) | 0.1 | $1.7M | -30% | 17k | 104.88 |
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| CBOE Holdings (CBOE) | 0.1 | $1.7M | -10% | 11k | 156.18 |
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| Old Republic International Corporation (ORI) | 0.1 | $1.7M | 64k | 26.94 |
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| Constellation Energy (CEG) | 0.1 | $1.7M | +2% | 16k | 109.07 |
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| Exelon Corporation (EXC) | 0.1 | $1.7M | +2% | 44k | 37.80 |
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| Domino's Pizza (DPZ) | 0.1 | $1.6M | 4.4k | 378.85 |
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| At&t (T) | 0.1 | $1.6M | -2% | 109k | 15.02 |
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| Albertsons Companies Cl A Ord (ACI) | 0.1 | $1.6M | 71k | 22.75 |
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| KBR (KBR) | 0.1 | $1.6M | 27k | 58.92 |
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| Novartis (NVS) | 0.1 | $1.6M | +2% | 16k | 101.89 |
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| Nextera Energy (NEE) | 0.1 | $1.6M | +19% | 28k | 57.27 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.6M | 59k | 27.05 |
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| Ciena Corporation (CIEN) | 0.1 | $1.6M | 33k | 47.28 |
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| Apollo Global Mgmt (APO) | 0.1 | $1.6M | 17k | 89.73 |
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| Jpmorgan Betabuilders Internat etp (BBIN) | 0.1 | $1.5M | +9% | 29k | 52.11 |
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| Wisdomtree Tr (GCC) | 0.1 | $1.5M | -5% | 85k | 18.02 |
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| American Mutual Fund Class F3 MF (AFMFX) | 0.1 | $1.5M | +22% | 32k | 47.80 |
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| Waste Management (WM) | 0.1 | $1.5M | -2% | 9.9k | 152.43 |
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| EQT Corporation (EQT) | 0.1 | $1.5M | 37k | 40.57 |
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| Caleres (CAL) | 0.1 | $1.5M | 52k | 28.77 |
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| Goldman Sachs (GS) | 0.1 | $1.5M | +2% | 4.6k | 323.57 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.5M | -5% | 40k | 37.30 |
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| Kraft Heinz (KHC) | 0.1 | $1.5M | 44k | 33.64 |
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| Nike (NKE) | 0.1 | $1.4M | +11% | 15k | 95.62 |
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| Invesco Qqq Tr Unit Ser 1 Exch (QQQ) | 0.1 | $1.4M | +3% | 4.0k | 358.25 |
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| Philip Morris International (PM) | 0.1 | $1.4M | +4% | 16k | 92.59 |
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| Ishares Tr North Amern Nat Exch (IGE) | 0.1 | $1.4M | 34k | 41.58 |
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| Novo Nordisk A/S (NVO) | 0.1 | $1.4M | +102% | 15k | 90.93 |
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| American Fds Conservative Grwt Bal Mf (INPDX) | 0.1 | $1.3M | 113k | 11.92 |
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| Schweitzer-Mauduit International (MATV) | 0.1 | $1.3M | 94k | 14.26 |
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| 3M Company (MMM) | 0.1 | $1.3M | +28% | 14k | 93.61 |
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| Tesla Motors (TSLA) | 0.1 | $1.3M | +30% | 5.2k | 250.14 |
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| Cohu (COHU) | 0.1 | $1.3M | 38k | 34.44 |
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| Ishares Tr Russell 2000 Exch (IWM) | 0.1 | $1.3M | 7.3k | 176.74 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $1.3M | 25k | 52.54 |
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| PPL Corporation (PPL) | 0.1 | $1.3M | -5% | 55k | 23.57 |
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| Microchip Technology (MCHP) | 0.1 | $1.3M | 16k | 78.03 |
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| Ameren Corporation (AEE) | 0.1 | $1.3M | 17k | 74.86 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.3M | -4% | 14k | 88.51 |
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| American Express Company (AXP) | 0.1 | $1.3M | 8.5k | 149.10 |
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| New World Fd Inc New Cl F3 MF (FNWFX) | 0.1 | $1.2M | +20% | 18k | 70.85 |
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| Te Connectivity Ltd for (TEL) | 0.1 | $1.2M | 10k | 123.56 |
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| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.2M | 40k | 30.68 |
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| DaVita (DVA) | 0.1 | $1.2M | 13k | 94.51 |
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| NiSource (NI) | 0.1 | $1.2M | 49k | 24.67 |
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| SPDR KBW Regional Banking (KRE) | 0.1 | $1.2M | -6% | 29k | 41.76 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.8k | 120.82 |
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| Coca-Cola Company (KO) | 0.1 | $1.2M | +12% | 21k | 56.00 |
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| H.B. Fuller Company (FUL) | 0.1 | $1.2M | -2% | 17k | 68.59 |
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| Investment Co Amer Cl F3 MF (FFICX) | 0.1 | $1.2M | +40% | 25k | 46.14 |
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| Uber Technologies (UBER) | 0.1 | $1.2M | -2% | 25k | 46.00 |
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| Spdr Dow Jones Indl Avg Etf Exch (DIA) | 0.1 | $1.1M | 3.4k | 334.99 |
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| Zimmer Holdings (ZBH) | 0.1 | $1.1M | +3% | 10k | 112.22 |
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| Ares Capital Corporation (ARCC) | 0.1 | $1.1M | +16% | 58k | 19.47 |
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| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $1.1M | 33k | 33.96 |
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| Corning Incorporated (GLW) | 0.1 | $1.1M | 36k | 30.46 |
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| Ally Financial (ALLY) | 0.1 | $1.1M | +4% | 41k | 26.68 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 2.5k | 440.02 |
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| Dominion Resources (D) | 0.1 | $1.1M | 24k | 44.68 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 2.00 | 531500.00 |
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| Oneok (OKE) | 0.1 | $1.1M | +56% | 17k | 63.44 |
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| iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 6.9k | 153.82 |
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| United Rentals (URI) | 0.1 | $1.1M | -6% | 2.4k | 444.77 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 14k | 75.68 |
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| Capital Group Dividend Value E Exch (CGDV) | 0.1 | $1.0M | +4% | 40k | 26.46 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.0M | -7% | 26k | 40.85 |
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| Albemarle Corporation (ALB) | 0.1 | $1.0M | 6.1k | 169.95 |
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| Crown Castle Intl (CCI) | 0.1 | $1.0M | +10% | 11k | 92.01 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.0M | 10k | 103.36 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | +7% | 19k | 54.92 |
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| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.0M | 15k | 68.42 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $1.0M | +12% | 11k | 90.43 |
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| American Fds Moderate Grwth & Bal Mf (BLPDX) | 0.1 | $1.0M | 65k | 15.45 |
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| Edwards Lifesciences (EW) | 0.1 | $990k | -6% | 14k | 69.26 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $965k | 15k | 64.64 |
|
|
| Camden Property Trust (CPT) | 0.1 | $964k | 10k | 94.57 |
|
|
| Danaher Corporation (DHR) | 0.1 | $954k | 3.8k | 248.18 |
|
|
| Altria (MO) | 0.1 | $953k | -27% | 23k | 42.04 |
|
| Dodge & Cox Stk MF | 0.1 | $949k | -9% | 4.2k | 226.33 |
|
| Invesco Etf Tr Ii Ftse Rafi De Exch (PXF) | 0.1 | $932k | 21k | 43.52 |
|
|
| Capital World Grw&incm Cl F-2 MF (WGIFX) | 0.1 | $929k | 17k | 54.87 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $922k | +18% | 6.1k | 151.42 |
|
| Edison International (EIX) | 0.1 | $922k | 15k | 63.30 |
|
|
| MGM Resorts International. (MGM) | 0.1 | $921k | 25k | 36.75 |
|
|
| Walgreen Boots Alliance (WBA) | 0.1 | $913k | -12% | 41k | 22.24 |
|
| Grandeur Peak Glbl Micro Cap F MF | 0.1 | $904k | -3% | 74k | 12.18 |
|
| American Fds Global Ba Cl F3 Bal Mf (GFBLX) | 0.1 | $903k | 27k | 32.96 |
|
|
| Invesco (IVZ) | 0.1 | $898k | -3% | 62k | 14.52 |
|
| Valero Energy Corporation (VLO) | 0.1 | $897k | -3% | 6.3k | 141.75 |
|
| EOG Resources (EOG) | 0.1 | $890k | +2% | 7.0k | 126.71 |
|
| Amer Fds 2040 Tgt Date Ret MF (FCGTX) | 0.1 | $888k | 52k | 17.11 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $882k | 21k | 42.67 |
|
|
| United Parcel Service (UPS) | 0.1 | $870k | +5% | 5.6k | 155.91 |
|
| Fluor Corporation (FLR) | 0.1 | $868k | 24k | 36.68 |
|
|
| Marriott International (MAR) | 0.1 | $863k | +3% | 4.4k | 196.54 |
|
| Amcap Fd Inc Cl F 3 MF (FMACX) | 0.1 | $852k | +102% | 25k | 34.69 |
|
| General Electric (GE) | 0.1 | $851k | +4% | 7.7k | 110.55 |
|
| Dnp Select Income MF (DNP) | 0.1 | $850k | 89k | 9.52 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $847k | +6% | 6.0k | 141.64 |
|
| Vanguard Index Tr 500 Index Ad MF (VFIAX) | 0.1 | $847k | -31% | 2.1k | 395.79 |
|
| Medtronic (MDT) | 0.1 | $843k | -3% | 11k | 78.37 |
|
| Snowflake Inc Cl A (SNOW) | 0.1 | $842k | 5.5k | 152.81 |
|
|
| Kellogg Company (K) | 0.1 | $841k | 14k | 59.50 |
|
|
| American Fds Targt Dat 2025 Tr MF (FDDTX) | 0.1 | $823k | +63% | 59k | 13.86 |
|
| MasterCard Incorporated (MA) | 0.1 | $783k | +16% | 2.0k | 395.85 |
|
| Essential Utils (WTRG) | 0.1 | $775k | -3% | 23k | 34.32 |
|
| Dollar Tree (DLTR) | 0.1 | $774k | 7.3k | 106.50 |
|
|
| Washington Mut Invs Fd Cl F3 MF (FWMIX) | 0.1 | $771k | +46% | 15k | 52.73 |
|
| Baxter International (BAX) | 0.1 | $765k | -11% | 20k | 37.75 |
|
| Cresset Diversified Qoz Fund I LP | 0.1 | $764k | 764k | 1.00 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $760k | 3.3k | 227.89 |
|
|
| American Balanced Fd Shs F-2 C MF (AMBFX) | 0.1 | $738k | 25k | 29.50 |
|
|
| American Funds Dev Wld Grwth & MF (FDWGX) | 0.1 | $735k | -6% | 77k | 9.60 |
|
| ConAgra Foods (CAG) | 0.1 | $718k | +173% | 26k | 27.42 |
|
| Universal Display Corporation (OLED) | 0.1 | $715k | 4.6k | 157.07 |
|
|
| PNC Financial Services (PNC) | 0.1 | $714k | 5.8k | 122.68 |
|
|
| Safran S A Adr (SAFRY) | 0.1 | $714k | 18k | 39.13 |
|
|
| Dollar General (DG) | 0.1 | $699k | 6.6k | 105.75 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $698k | +6% | 1.5k | 458.91 |
|
| Mid-America Apartment (MAA) | 0.1 | $697k | +12% | 5.4k | 128.60 |
|
| Intuitive Surgical (ISRG) | 0.1 | $694k | +9% | 2.4k | 292.46 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $685k | +27% | 7.3k | 94.34 |
|
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.1 | $684k | +3% | 15k | 46.94 |
|
| GSK (GSK) | 0.1 | $683k | 19k | 36.24 |
|
|
| Vanguard Total World Stock Idx (VT) | 0.1 | $677k | 7.3k | 93.12 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $675k | 2.6k | 255.10 |
|
|
| Smallcap World Fd Inc Cl F3 MF (SFCWX) | 0.1 | $662k | +115% | 11k | 60.38 |
|
| Vanguard Index Fds Total Stk M Exch (VTI) | 0.1 | $656k | 3.1k | 212.37 |
|
|
| Invesco Etf Tr Ii Russell 1000 Exch (EQAL) | 0.1 | $654k | -6% | 16k | 39.88 |
|
| Fifth Third Ban (FITB) | 0.1 | $651k | 26k | 25.33 |
|
|
| Discover Financial Services (DFS) | 0.1 | $648k | +195% | 7.5k | 86.69 |
|
| Darden Restaurants (DRI) | 0.1 | $647k | 4.5k | 143.17 |
|
|
| American Fds Target Da 2030 Tr MF (FCETX) | 0.1 | $647k | 43k | 15.16 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $638k | +13% | 14k | 44.37 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $633k | 13k | 47.24 |
|
|
| Warner Bros. Discovery (WBD) | 0.1 | $623k | +173% | 57k | 10.86 |
|
| Seagate Technology (STX) | 0.1 | $613k | 9.3k | 65.96 |
|
|
| Tecnoglass (TGLS) | 0.1 | $602k | 18k | 32.95 |
|
|
| Virtus Allianzgi Equity & Conv Cle Fds (NIE) | 0.0 | $590k | 30k | 19.90 |
|
|
| Pacer Fds Tr Us Cash Cows 100 Exch (COWZ) | 0.0 | $590k | +7% | 12k | 49.40 |
|
| Legal & Gen Group Plc Sponsore Adr (LGGNY) | 0.0 | $589k | -5% | 43k | 13.60 |
|
| Vaneck Vectors Etf Tr Video Ga Exch (ESPO) | 0.0 | $583k | -11% | 11k | 51.52 |
|
| Dupont De Nemours (DD) | 0.0 | $571k | -10% | 7.7k | 74.57 |
|
| Equinix (EQIX) | 0.0 | $554k | +4% | 763.00 | 726.08 |
|
| State Street Corporation (STT) | 0.0 | $553k | +3% | 8.3k | 67.01 |
|
| Wolfspeed (WOLF) | 0.0 | $550k | 14k | 38.09 |
|
|
| Halliburton Company (HAL) | 0.0 | $544k | 13k | 40.53 |
|
|
| Bondbloxx Etf Trust Bloomberg Exch (XTWO) | 0.0 | $534k | 11k | 48.90 |
|
|
| Morgan Stanley (MS) | 0.0 | $532k | +21% | 6.5k | 81.75 |
|
| American Fds Retiremen Rtrmt C MF (FICWX) | 0.0 | $524k | 49k | 10.62 |
|
|
| Enbridge (ENB) | 0.0 | $523k | 16k | 33.30 |
|
|
| Boot Barn Hldgs (BOOT) | 0.0 | $521k | 6.4k | 81.12 |
|
|
| Rowe T Price Blue Chip MF (TRBCX) | 0.0 | $508k | 3.7k | 135.79 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $507k | 7.3k | 69.35 |
|
|
| Rio Tinto Adr (RIO) | 0.0 | $499k | +3% | 7.8k | 63.62 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $494k | +23% | 1.3k | 389.28 |
|
| New Economy Fd Cl F 3 MF (FNEFX) | 0.0 | $490k | NEW | 9.8k | 49.82 |
|
| Spider Gold Tr Exch (GLD) | 0.0 | $488k | 2.8k | 171.35 |
|
|
| Green Thumb Industries (GTBIF) | 0.0 | $484k | -5% | 44k | 11.13 |
|
| Grayscale Ethereum Com Unt (ETHE) | 0.0 | $478k | 43k | 11.05 |
|
|
| Tapestry (TPR) | 0.0 | $477k | NEW | 17k | 28.76 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $472k | +139% | 7.3k | 64.37 |
|
| Owens Corning (OC) | 0.0 | $472k | 3.5k | 136.38 |
|
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $472k | 7.0k | 66.98 |
|
|
| Vectrus (VVX) | 0.0 | $468k | 9.1k | 51.63 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $466k | +6% | 1.1k | 439.95 |
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $459k | -4% | 7.8k | 58.79 |
|
| Vanguard Utilities ETF (VPU) | 0.0 | $457k | 3.6k | 127.62 |
|
|
| Taiwan Semiconductor Sponsored Adr (TSM) | 0.0 | $457k | +5% | 5.3k | 86.88 |
|
| American Electric Power Company (AEP) | 0.0 | $456k | +3% | 6.1k | 75.21 |
|
| Perrigo Company (PRGO) | 0.0 | $454k | NEW | 14k | 31.97 |
|
| Shell Plc Sponsored Adr Repstg Adr (SHEL) | 0.0 | $452k | +3% | 7.0k | 64.43 |
|
| Schwab Strategic Tr Us Dividen Exch (SCHD) | 0.0 | $452k | -40% | 6.4k | 70.75 |
|
| Enovix Corp (ENVX) | 0.0 | $451k | 36k | 12.55 |
|
|
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $449k | NEW | 31k | 14.67 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $447k | NEW | 32k | 13.84 |
|
| Takeda Pharmaceutical Adr (TAK) | 0.0 | $447k | 29k | 15.45 |
|
|
| Viacomcbs (PARA) | 0.0 | $438k | NEW | 34k | 12.91 |
|
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $431k | 23k | 19.18 |
|
|
| American Fds Target Da 2020 Tr MF (FCCTX) | 0.0 | $431k | NEW | 35k | 12.39 |
|
| Motorola Solutions (MSI) | 0.0 | $426k | 1.6k | 272.55 |
|
|
| Applied Materials (AMAT) | 0.0 | $423k | +15% | 3.1k | 138.51 |
|
| Paypal Holdings (PYPL) | 0.0 | $418k | -72% | 7.2k | 58.40 |
|
| Vanguard Specialized Healthcar MF (VGHAX) | 0.0 | $415k | 4.8k | 85.99 |
|
|
| American Fds Portfolio Balance MF (BLPEX) | 0.0 | $415k | -10% | 27k | 15.48 |
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $414k | 998.00 | 414.83 |
|
|
| Invesco/opp Intl Small Mid MF (OSMYX) | 0.0 | $413k | 11k | 38.35 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $413k | -2% | 2.0k | 203.00 |
|
| Carrier Global Corporation (CARR) | 0.0 | $412k | +5% | 7.5k | 55.21 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $412k | 9.9k | 41.59 |
|
|
| AMN Healthcare Services (AMN) | 0.0 | $410k | 4.8k | 85.19 |
|
|
| BorgWarner (BWA) | 0.0 | $407k | +4% | 10k | 40.36 |
|
| Tegna (TGNA) | 0.0 | $402k | 28k | 14.56 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $402k | +96% | 1.9k | 208.18 |
|
| Schlumberger (SLB) | 0.0 | $401k | +8% | 6.9k | 58.36 |
|
| Ishares Tr core msci euro (IEUR) | 0.0 | $396k | 8.0k | 49.70 |
|
|
| Trade Desk (TTD) | 0.0 | $395k | +2% | 5.1k | 78.22 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $390k | +7% | 474.00 | 822.78 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $389k | +31% | 763.00 | 509.83 |
|
| American Fds Target Da 2050 Tr MF (DITFX) | 0.0 | $386k | 23k | 17.15 |
|
|
| Universal Health Realty Income Trust (UHT) | 0.0 | $382k | 9.4k | 40.44 |
|
|
| Old Second Ban (OSBC) | 0.0 | $381k | 28k | 13.61 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $380k | NEW | 2.2k | 173.75 |
|
| iShares S&P 500 Index (IVV) | 0.0 | $379k | 884.00 | 428.73 |
|
|
| Snap Inc cl a (SNAP) | 0.0 | $379k | NEW | 43k | 8.92 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $376k | 5.8k | 64.91 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $376k | +6% | 5.4k | 69.55 |
|
| Ishares Tr broad usd high (USHY) | 0.0 | $375k | NEW | 11k | 34.75 |
|
| Eaton (ETN) | 0.0 | $373k | +7% | 1.8k | 213.14 |
|
| Activision Blizzard | 0.0 | $368k | +5% | 3.9k | 93.57 |
|
| Simon Property (SPG) | 0.0 | $368k | 3.4k | 108.14 |
|
|
| Columbia Fds Ser Tr I Dividend MF (CDDYX) | 0.0 | $365k | 12k | 29.58 |
|
|
| Zebra Technologies (ZBRA) | 0.0 | $359k | +17% | 1.5k | 236.34 |
|
| Vanguard Index Fds Tot Stkidx MF (VTSAX) | 0.0 | $358k | -8% | 3.5k | 103.38 |
|
| Cme (CME) | 0.0 | $358k | +28% | 1.8k | 200.45 |
|
| Smead Fds Tr Value Fd Cl Y MF (SVFYX) | 0.0 | $357k | 5.3k | 67.82 |
|
|
| American Fds 2035 Tgt Rtrmt MF (FDFTX) | 0.0 | $353k | +38% | 22k | 16.38 |
|
| Invesco Exchange Trade S&p500 Exch (RSPG) | 0.0 | $352k | -3% | 4.6k | 76.64 |
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $351k | +5% | 1.9k | 189.01 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $346k | -2% | 4.9k | 71.03 |
|
| Kroger (KR) | 0.0 | $345k | 7.8k | 44.41 |
|
|
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $345k | 5.4k | 63.58 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $344k | +7% | 6.2k | 55.24 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $342k | 4.3k | 80.38 |
|
|
| U.S. Bancorp (USB) | 0.0 | $341k | -31% | 10k | 33.04 |
|
| AES Corporation (AES) | 0.0 | $338k | NEW | 22k | 15.21 |
|
| Automatic Data Processing (ADP) | 0.0 | $334k | +15% | 1.4k | 240.81 |
|
| Gilead Sciences (GILD) | 0.0 | $333k | -3% | 4.4k | 74.88 |
|
| Vanguard Value Indx Fd Adm MF (VVIAX) | 0.0 | $331k | 6.2k | 53.81 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $331k | +10% | 1.0k | 330.01 |
|
| Associated Banc- (ASB) | 0.0 | $325k | 19k | 17.11 |
|
|
| Euro Pac Growth Fd Cl F 3 MF (FEUPX) | 0.0 | $325k | +16% | 6.3k | 51.46 |
|
| Equitable Holdings (EQH) | 0.0 | $324k | 11k | 28.36 |
|
|
| Sempra Energy (SRE) | 0.0 | $323k | +117% | 4.8k | 68.00 |
|
| Ethan Allen Interiors (ETD) | 0.0 | $323k | 11k | 29.91 |
|
|
| General Mills (GIS) | 0.0 | $322k | 5.0k | 64.07 |
|
|
| Royce Global Value Tr Cle Fds (RGT) | 0.0 | $320k | 37k | 8.71 |
|
|
| Universal Technical Institute (UTI) | 0.0 | $319k | 38k | 8.39 |
|
|
| Compugen (CGEN) | 0.0 | $319k | +2% | 351k | 0.91 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $318k | NEW | 3.4k | 94.17 |
|
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.0 | $315k | +3% | 13k | 25.30 |
|
| Viatris (VTRS) | 0.0 | $308k | +18% | 31k | 9.88 |
|
| SPDR S&P Homebuilders (XHB) | 0.0 | $306k | -11% | 4.0k | 76.50 |
|
| Accenture (ACN) | 0.0 | $303k | +26% | 986.00 | 307.30 |
|
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $302k | 8.6k | 35.08 |
|
|
| Ishares Msci Japan (EWJ) | 0.0 | $299k | -5% | 5.0k | 60.32 |
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $297k | -71% | 3.2k | 91.69 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $290k | 3.1k | 92.42 |
|
|
| Eaton Vance Growth Tr Atl Capt MF (EISMX) | 0.0 | $288k | 8.2k | 35.13 |
|
|
| Ishares Tr Msci Emerg Mkt Exch (EEM) | 0.0 | $285k | -8% | 7.5k | 37.89 |
|
| Mplx Lp Com Unit Repstg Ltd Pt LP (MPLX) | 0.0 | $285k | 8.0k | 35.53 |
|
|
| Vanguard Health Care ETF (VHT) | 0.0 | $285k | 1.2k | 234.76 |
|
|
| Vanguard Value ETF (VTV) | 0.0 | $283k | -25% | 2.1k | 137.78 |
|
| Rowe T Price Cap Appre Cap App MF (TRAIX) | 0.0 | $281k | NEW | 8.6k | 32.64 |
|
| Gabelli Util Tr MF (GUT) | 0.0 | $277k | 52k | 5.31 |
|
|
| Corteva (CTVA) | 0.0 | $276k | 5.4k | 51.14 |
|
|
| Blackstone Mtg Tr (BXMT) | 0.0 | $274k | -2% | 13k | 21.79 |
|
| Williams Companies (WMB) | 0.0 | $274k | 8.1k | 33.73 |
|
|
| Lowe's Companies (LOW) | 0.0 | $273k | -5% | 1.3k | 207.92 |
|
| Schwab Charles Family Govt Mon MF (SNVXX) | 0.0 | $270k | +139% | 270k | 1.00 |
|
| New Mountain Finance Corp (NMFC) | 0.0 | $266k | +95% | 21k | 12.96 |
|
| New Residential Investment (RITM) | 0.0 | $266k | 29k | 9.28 |
|
|
| Mfs Ser Tr I Value Fd Cl I MF (MEIIX) | 0.0 | $264k | 5.7k | 46.52 |
|
|
| American Fds Target Da 2045 Tr MF (FCHTX) | 0.0 | $264k | 15k | 17.49 |
|
|
| Geo Group Inc/the reit (GEO) | 0.0 | $262k | +45% | 32k | 8.19 |
|
| Select Sector Spdr Tr Sbi Int- Exch (XLF) | 0.0 | $260k | -25% | 7.8k | 33.23 |
|
| Amer Fds Ret Inc Portf Enchanc MF (FIEWX) | 0.0 | $260k | 22k | 11.74 |
|
|
| Eaton Vance Txmg Global Opport Cle Fds (ETW) | 0.0 | $259k | 34k | 7.64 |
|
|
| Amcor (AMCR) | 0.0 | $259k | +2% | 28k | 9.17 |
|
| Invesco Glbl Health Care Fund MF (GGHYX) | 0.0 | $258k | 7.4k | 34.92 |
|
|
| Lazard Ltd-cl A shs a | 0.0 | $251k | -5% | 8.1k | 30.99 |
|
| Roche Hldg Adr (RHHBY) | 0.0 | $249k | 7.3k | 33.96 |
|
|
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $247k | 5.0k | 49.40 |
|
|
| Alliancebernstein Hldgs Lp Uni LP (AB) | 0.0 | $246k | NEW | 8.1k | 30.37 |
|
| Anthem (ELV) | 0.0 | $246k | NEW | 566.00 | 434.63 |
|
| Cresset Diversified Qoz Fund L LP | 0.0 | $243k | 243k | 1.00 |
|
|
| iShares Silver Trust (SLV) | 0.0 | $243k | 12k | 20.37 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $241k | +16% | 933.00 | 258.31 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $237k | 952.00 | 248.95 |
|
|
| Globus Med Inc cl a (GMED) | 0.0 | $236k | 4.8k | 49.58 |
|
|
| Autoliv (ALV) | 0.0 | $236k | -3% | 2.5k | 96.33 |
|
| Columbia Fds Ser Tr Captal All MF (CPHNX) | 0.0 | $236k | 24k | 9.91 |
|
|
| Franklin Resources (BEN) | 0.0 | $234k | -2% | 9.5k | 24.54 |
|
| Ishares Tr usa min vo (USMV) | 0.0 | $234k | NEW | 3.2k | 72.24 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $233k | 3.1k | 75.64 |
|
|
| Electronic Arts (EA) | 0.0 | $231k | 1.9k | 120.63 |
|
|
| American Fds Portfolio Gbl Gro MF (PGXFX) | 0.0 | $229k | -18% | 12k | 18.50 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $228k | 16k | 14.55 |
|
|
| BlackRock (BLK) | 0.0 | $225k | +18% | 348.00 | 646.55 |
|
| Prologis (PLD) | 0.0 | $224k | NEW | 2.0k | 112.28 |
|
| Hershey Company (HSY) | 0.0 | $222k | +10% | 1.1k | 200.00 |
|
| International Paper Company (IP) | 0.0 | $220k | NEW | 6.2k | 35.43 |
|
| International Grw & In Cl F-2 MF (IGFFX) | 0.0 | $219k | 6.7k | 32.84 |
|
|
| American Fds Retiremen Rtrmt M MF (FIMWX) | 0.0 | $214k | 19k | 11.05 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $209k | NEW | 511.00 | 409.00 |
|
| International Growth I Cl F 3 MF (IGAIX) | 0.0 | $209k | +6% | 6.4k | 32.85 |
|
| Uwm Holdings Cor (UWMC) | 0.0 | $208k | 43k | 4.85 |
|
|
| Harris Assoc Invt Tr Oakmark I MF (OAKIX) | 0.0 | $208k | 8.3k | 25.09 |
|
|
| Tillys (TLYS) | 0.0 | $207k | 26k | 8.12 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $205k | -3% | 8.4k | 24.40 |
|
| Chubb (CB) | 0.0 | $204k | NEW | 981.00 | 207.95 |
|
| Lam Research Corporation (LRCX) | 0.0 | $202k | NEW | 323.00 | 625.39 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $201k | -11% | 2.9k | 68.20 |
|
| Toyota Motor Corp Sp Adr Rep2c Adr (TM) | 0.0 | $200k | NEW | 1.1k | 179.53 |
|
| Vicarious Surgical | 0.0 | $196k | +95% | 331k | 0.59 |
|
| Permian Resources Corp Class A (PR) | 0.0 | $190k | 14k | 13.95 |
|
|
| Livent Corp | 0.0 | $188k | 10k | 18.40 |
|
|
| Icapital Btas Viii Us Access F LP | 0.0 | $176k | +53% | 176k | 1.00 |
|
| Goldmansachsbdc (GSBD) | 0.0 | $167k | +3% | 12k | 14.52 |
|
| Sprott Focus Tr (FUND) | 0.0 | $161k | 21k | 7.51 |
|
|
| Virtus Allianzgi Incm Gr Inst Bal Mf (AZNIX) | 0.0 | $160k | 15k | 10.69 |
|
|
| Carnival Corporation (CCL) | 0.0 | $156k | 11k | 13.75 |
|
|
| Energy Transfer Lp Ltd Ptnr In LP (ET) | 0.0 | $151k | NEW | 11k | 13.98 |
|
| Key (KEY) | 0.0 | $151k | -76% | 14k | 10.76 |
|
| Goldman Sachs Tr Abs Rtntrakr MF (GJRTX) | 0.0 | $147k | 16k | 9.27 |
|
|
| Columbia Acorn Fund Cl Z MF (ACRNX) | 0.0 | $144k | 15k | 9.89 |
|
|
| Hanesbrands (HBI) | 0.0 | $128k | -5% | 32k | 3.96 |
|
| Rowe T Price St Tax Fr MF (PRTAX) | 0.0 | $127k | 14k | 8.83 |
|
|
| Vector (VGR) | 0.0 | $116k | 11k | 10.62 |
|
|
| Colony Bank (CBAN) | 0.0 | $114k | 11k | 10.04 |
|
|
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $112k | 62k | 1.81 |
|
|
| Westaim Corp New F fgc (WEDXF) | 0.0 | $105k | 40k | 2.61 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $102k | 11k | 9.05 |
|
|
| Icapital Btas Viii Us Access F LP | 0.0 | $101k | +85% | 101k | 1.00 |
|
| Allogene Therapeutics (ALLO) | 0.0 | $95k | +76% | 30k | 3.18 |
|
| Invesco/opp Glbl Strat MF (OSIIX) | 0.0 | $88k | 29k | 2.99 |
|
|
| Monroe Cap (MRCC) | 0.0 | $75k | NEW | 10k | 7.50 |
|
| Athira Pharma (ATHA) | 0.0 | $68k | 34k | 2.02 |
|
|
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $66k | 13k | 5.00 |
|
|
| Highgate Eqty Prtnrs Fd Ii LP | 0.0 | $61k | NEW | 61k | 1.00 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $55k | NEW | 10k | 5.50 |
|
| Jvm Multifamily Premier Fd 5 L LP | 0.0 | $50k | 50k | 1.00 |
|
|
| Prudential Invt Ptflos Prud Hi MF (PHYQX) | 0.0 | $47k | 10k | 4.54 |
|
|
| Money Mkt Obligs Tr Fh Prm Wea MF (PCOXX) | 0.0 | $38k | NEW | 38k | 1.01 |
|
| Capitamall Trust (CPAMF) | 0.0 | $36k | 27k | 1.36 |
|
|
| Poseida Therapeutics I (PSTX) | 0.0 | $29k | 12k | 2.42 |
|
|
| Desktop Metal Inc Com Cl A | 0.0 | $29k | NEW | 20k | 1.45 |
|
| Cara Therapeutics (CARA) | 0.0 | $18k | -29% | 11k | 1.70 |
|
| Mapletree Industrial Trust (MAPIF) | 0.0 | $17k | 10k | 1.70 |
|
|
| Benguet Corporation | 0.0 | $1.0k | 10k | 0.10 |
|
|
| 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 |
|
|
| Medical Marijuana Inc cs (MJNA) | 0.0 | $0 | 10k | 0.00 |
|
|
| Flexpoint Sensor Systems (FLXT) | 0.0 | $0 | 56k | 0.00 |
|
|
| Ambit Bioscience Cont Val-poss | 0.0 | $0 | 22k | 0.00 |
|
|
| Cool Technologies (WARM) | 0.0 | $0 | -37% | 19k | 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 |
|
Past Filings by Rothschild Investment
SEC 13F filings are viewable for Rothschild Investment going back to 2011
- Rothschild Investment 2023 Q3 filed Oct. 16, 2023
- Rothschild Investment Corp 2023 Q2 filed July 18, 2023
- Rothschild Investment Corp 2023 Q1 filed April 24, 2023
- Rothschild Investment Corp 2022 Q4 filed Jan. 19, 2023
- Rothschild Investment Corp 2022 Q3 filed Oct. 21, 2022
- Rothschild Investment Corp 2022 Q2 filed July 12, 2022
- Rothschild Investment Corp 2022 Q1 filed April 18, 2022
- Rothschild Investment Corp 2021 Q4 filed Jan. 24, 2022
- Rothschild Investment Corp 2021 Q3 filed Oct. 12, 2021
- Rothschild Investment Corp 2021 Q2 filed July 19, 2021
- Rothschild Investment Corp 2021 Q1 filed April 15, 2021
- Rothschild Investment Corp 2020 Q4 filed Jan. 25, 2021
- Rothschild Investment Corp 2020 Q3 filed Oct. 22, 2020
- Rothschild Investment Corp 2020 Q2 filed July 24, 2020
- Rothschild Investment Corp 2020 Q1 filed April 16, 2020
- Rothschild Investment Corp 2019 Q4 filed Jan. 22, 2020