Rothschild Investment Corp

Latest statistics and disclosures from Rothschild Investment Corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for Rothschild Investment Corp

Companies in the Rothschild Investment Corp portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $55M 403k 137.00
JPMorgan Chase & Co. (JPM) 2.1 $26M 168k 155.54
Alphabet Inc Class A cs (GOOGL) 2.1 $26M 11k 2442.11
Microsoft Corporation (MSFT) 1.7 $22M 80k 270.90
Amgen (AMGN) 1.6 $21M 84k 243.75
Johnson & Johnson (JNJ) 1.6 $20M 118k 164.74
Berkshire Hathaway (BRK.B) 1.5 $19M 70k 277.93
Abbvie (ABBV) 1.5 $19M -4% 169k 112.64
Lockheed Martin Corporation (LMT) 1.4 $18M +2% 48k 378.35
Alphabet Inc Class C cs (GOOG) 1.4 $17M -6% 6.9k 2508.47
Thermo Fisher Scientific (TMO) 1.4 $17M 34k 504.42
Boeing Company (BA) 1.3 $16M +41% 66k 239.57
Costco Wholesale Corporation (COST) 1.2 $16M 39k 395.65
Chevron Corporation (CVX) 1.1 $14M +103% 134k 105.59

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Illinois Tool Works (ITW) 1.1 $14M 62k 223.56
Honeywell International (HON) 1.1 $14M 63k 219.35
Palo Alto Networks (PANW) 1.1 $14M 37k 371.04
Poplar Forest Partners Institu MF 1.1 $13M 235k 56.59
Capital Income Bldr Fd Cl F 3 MF 1.0 $13M +11% 191k 68.31
Dow (DOW) 1.0 $13M 201k 63.28
Walt Disney Company (DIS) 1.0 $12M -15% 70k 175.66
Waste Management (WM) 0.9 $12M 84k 140.12
Invesco Etf Trust Ftse Rafi Us Exch (PRF) 0.9 $12M +5% 72k 160.32
Blackstone Group Inc Com Cl A (BX) 0.9 $11M +2% 117k 97.14
Amazon (AMZN) 0.9 $11M +16% 3.3k 3440.11
Cisco Systems (CSCO) 0.9 $11M 210k 53.52
NVIDIA Corporation (NVDA) 0.9 $11M -4% 13k 800.12
Invitation Homes (INVH) 0.8 $10M 280k 37.29
Public Storage (PSA) 0.8 $10M -5% 35k 300.68
General Dynamics Corporation (GD) 0.8 $10M +2% 54k 188.26
SYSCO Corporation (SYY) 0.8 $10M -6% 130k 77.75
salesforce (CRM) 0.8 $10M +15% 41k 244.26
Verizon Communications (VZ) 0.8 $10M +5% 179k 56.03
CVS Caremark Corporation (CVS) 0.8 $9.9M +2% 118k 83.44
Yeti Hldgs (YETI) 0.8 $9.9M -19% 107k 91.88
Walgreen Boots Alliance (WBA) 0.8 $9.8M +3% 187k 52.56
Qualcomm (QCOM) 0.8 $9.8M +2% 69k 142.93
Spdr S&p 500 Etf Tr Unit Ser 1 Exch (SPY) 0.8 $9.7M +4% 23k 428.06
Draftkings Inc Com Cl A (DKNG) 0.8 $9.6M +13% 184k 52.17
Vanguard Dividend Appreciation ETF (VIG) 0.8 $9.5M +3% 62k 154.79
Invesco Etf Tr Ii Ftse Rafi Em Exch (PXH) 0.7 $9.2M +12% 393k 23.35
Stryker Corporation (SYK) 0.7 $9.0M 35k 259.72
Truist Financial Corp equities (TFC) 0.7 $8.5M +26% 152k 55.50
Grandeur Peak Global Opp Fd In MF 0.6 $7.8M 1.3M 5.83
American International (AIG) 0.6 $7.7M +21% 161k 47.60
Vanguard Extended Market ETF (VXF) 0.6 $7.6M +3% 41k 188.60
Vontier Corporation (VNT) 0.6 $7.6M NEW 234k 32.58
Pfizer (PFE) 0.6 $7.6M 195k 39.16
Visa (V) 0.6 $7.4M 32k 233.72
Grandeur Peak Glbl Stalwarts C MF 0.6 $7.3M 292k 25.01
Oracle Corporation (ORCL) 0.6 $7.3M +4% 93k 77.85
Grandeur Peak Emerging Mkts Op MF 0.6 $7.3M 379k 19.16
American Balanced Fd Cl F3 Bal Mf 0.6 $7.2M +16% 222k 32.63
Annaly Capital Management (NLY) 0.6 $7.2M 813k 8.88
Peloton Interactive Inc cl a (PTON) 0.6 $7.2M 58k 124.02
Home Depot (HD) 0.6 $7.1M +3% 22k 318.88
TJX Companies (TJX) 0.5 $6.9M 102k 67.42
Bank of America Corporation (BAC) 0.5 $6.9M +2% 167k 41.23
American Dev Wrld Grwth&inc MF 0.5 $6.7M -2% 497k 13.56
Facebook Inc cl a (FB) 0.5 $6.7M -24% 19k 347.71
Advisors Ser Tr Poplar Frst MF 0.5 $6.6M 203k 32.67
iShares Russell 1000 Growth Index (IWF) 0.5 $6.3M 23k 271.50
Applied Materials (AMAT) 0.5 $6.3M +2% 44k 142.40
Grayscale Ethereum Com Unt (ETHE) 0.5 $6.2M +5% 279k 22.37
International Business Machines (IBM) 0.5 $5.9M +2% 40k 146.58
McDonald's Corporation (MCD) 0.5 $5.9M 25k 230.89
Merck & Co (MRK) 0.5 $5.9M -6% 75k 77.77
Bristol Myers Squibb (BMY) 0.5 $5.8M -8% 87k 66.79
Intel Corporation (INTC) 0.4 $5.6M 101k 56.14
Grandeur Peak Intl Stalwarts C MF 0.4 $5.4M 209k 25.90
MetLife (MET) 0.4 $5.3M +2% 88k 59.85
Wal-Mart Stores (WMT) 0.4 $5.2M 37k 141.02
Capital Income Bldr In Shs Cl MF 0.4 $5.2M -2% 76k 68.28
Royce Value Tr Cle Fds (RVT) 0.4 $5.1M +3% 270k 18.97
At&t (T) 0.4 $5.0M -10% 175k 28.78
Abbott Laboratories (ABT) 0.4 $4.9M -4% 42k 115.93
Lowe's Companies (LOW) 0.4 $4.6M +2% 24k 193.98
Invesco Etf Tr S&p 500 Pure Va Exch (RPV) 0.4 $4.5M +33% 58k 77.18
Booking Holdings (BKNG) 0.3 $4.2M 1.9k 2187.92
Grayscale Bitcoin Ord (GBTC) 0.3 $4.2M +268% 141k 29.81
Deere & Company (DE) 0.3 $4.2M -7% 12k 352.68
Adobe Systems Incorporated (ADBE) 0.3 $4.1M +141% 7.0k 585.67
Duke Energy (DUK) 0.3 $4.0M 41k 98.72
FedEx Corporation (FDX) 0.3 $4.0M +6% 13k 298.39
Nucor Corporation (NUE) 0.3 $4.0M -13% 42k 95.92
Procter & Gamble Company (PG) 0.3 $3.9M 29k 134.91
Starwood Property Trust (STWD) 0.3 $3.8M 147k 26.17
Ishares Tr Russell1000val Exch (IWD) 0.3 $3.7M 23k 158.64
Tencent Hldgs Adr (TCEHY) 0.3 $3.7M +2% 49k 75.31
Capital World Grwth And MF 0.3 $3.6M +20% 55k 64.91
Stanley Black & Decker (SWK) 0.3 $3.6M 17k 204.90
Progressive Corporation (PGR) 0.3 $3.5M +9% 36k 98.22
Canadian Natl Ry (CNI) 0.3 $3.4M 33k 105.53
Compugen (CGEN) 0.3 $3.4M +4% 415k 8.28
KLA-Tencor Corporation (KLAC) 0.3 $3.4M 11k 324.17
Kkr & Co (KKR) 0.3 $3.4M 57k 59.24
Eli Lilly & Co. (LLY) 0.3 $3.4M -7% 15k 229.51
Magellan Midstream Partners LP (MMP) 0.3 $3.4M +2% 69k 48.91
Corning Incorporated (GLW) 0.3 $3.3M -6% 82k 40.90
Ventas (VTR) 0.3 $3.3M +3% 57k 57.11
Norfolk Southern (NSC) 0.3 $3.2M +5% 12k 265.42
Exxon Mobil Corporation (XOM) 0.3 $3.2M 51k 63.08
Invesco Qqq Tr Unit Ser 1 Exch (QQQ) 0.3 $3.2M +15% 9.0k 354.47
Blackstone Real Estate Inc Tr Re 0.3 $3.2M +28% 255k 12.41
Discovery Communications (DISCA) 0.2 $3.0M +6% 98k 30.68
3M Company (MMM) 0.2 $2.8M 14k 198.61
Starbucks Corporation (SBUX) 0.2 $2.8M 25k 111.83
ConocoPhillips (COP) 0.2 $2.7M 45k 60.91
Wec Energy Group (WEC) 0.2 $2.7M 31k 88.95
Pepsi (PEP) 0.2 $2.7M 18k 148.21
Domino's Pizza (DPZ) 0.2 $2.7M -4% 5.7k 466.49
eBay (EBAY) 0.2 $2.6M +18% 37k 70.21
Covanta Holding Corporation (CVA) 0.2 $2.6M +5% 145k 17.61
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.2 $2.5M +12% 11k 226.80
Aon (AON) 0.2 $2.5M 11k 238.72
Coca-Cola Company (KO) 0.2 $2.5M 46k 54.14
Grandeur Peak Glbl Micro Cap F MF 0.2 $2.4M 117k 20.72
Phillips 66 (PSX) 0.2 $2.4M 28k 85.81
BP (BP) 0.2 $2.4M +9% 91k 26.42
Linde (LIN) 0.2 $2.3M 8.1k 289.07
Pinnacle West Capital Corporation (PNW) 0.2 $2.3M -3% 28k 81.98
Uber Technologies (UBER) 0.2 $2.3M -8% 46k 50.13
Enterprise Prods Partners Lp C LP (EPD) 0.2 $2.3M 95k 24.14
Income Fd Amer Inc Cl F3 MF 0.2 $2.3M +25% 89k 25.79
Fundamental Investors Cl F3 MF 0.2 $2.3M +11% 30k 76.32
Vanguard Growth ETF (VUG) 0.2 $2.2M -63% 7.8k 286.79
Consolidated Edison (ED) 0.2 $2.2M 31k 71.73
Invesco (IVZ) 0.2 $2.2M -57% 82k 26.72
Southern Company (SO) 0.2 $2.2M 36k 60.51
Target Corporation (TGT) 0.2 $2.2M -3% 9.0k 241.73
Wells Fargo & Company (WFC) 0.2 $2.1M 47k 45.29
Lam Research Corporation (LRCX) 0.2 $2.1M +3% 3.2k 650.80
Vanguard Index Tr Stk Mrk Vipe Exch (VTI) 0.2 $2.1M 9.3k 222.82
Broadcom (AVGO) 0.2 $2.1M +5% 4.3k 476.88
Exelon Corporation (EXC) 0.2 $2.1M 46k 44.31
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.0M +4% 26k 78.87
Mutual Fd Ser Tr Alphacentric MF 0.2 $2.0M -3% 172k 11.67
UnitedHealth (UNH) 0.2 $2.0M +3% 5.0k 400.42
Industries N shs - a - (LYB) 0.2 $1.9M +17% 19k 102.87
First National Bank Alaska (FBAK) 0.2 $1.9M +12% 8.5k 225.06
Vir Biotechnology (VIR) 0.2 $1.9M -2% 41k 47.27
American Express Company (AXP) 0.1 $1.9M 11k 165.22
Universal Display Corporation (OLED) 0.1 $1.9M 8.4k 222.33
Ally Financial (ALLY) 0.1 $1.8M 37k 49.84
Ciena Corporation (CIEN) 0.1 $1.8M 32k 56.88
The Growth Fd Of America Cl F3 MF 0.1 $1.8M +54% 24k 75.07
New Perspective Fd Inc Cl F3 MF 0.1 $1.8M 27k 66.99
Goldman Sachs (GS) 0.1 $1.8M +6% 4.7k 379.49
Hca Holdings (HCA) 0.1 $1.8M 8.6k 206.77
Raytheon Technologies Corp (RTX) 0.1 $1.8M 21k 85.31
Emerson Electric (EMR) 0.1 $1.8M +2% 18k 96.26
Baxter International (BAX) 0.1 $1.7M -7% 22k 80.48
Ishares Tr Dj Home Constn Exch (ITB) 0.1 $1.7M 25k 69.21
Dominion Resources (D) 0.1 $1.7M +3% 23k 73.57
Allstate Corporation (ALL) 0.1 $1.7M 13k 130.45
MasterCard Incorporated (MA) 0.1 $1.7M +4% 4.7k 365.03
General Motors Company (GM) 0.1 $1.7M -2% 29k 59.18
American Funds Dev Wld Grwth & MF 0.1 $1.7M +8% 124k 13.56
Edwards Lifesciences (EW) 0.1 $1.7M +2% 16k 103.54
Philip Morris International (PM) 0.1 $1.6M 17k 99.13
DaVita (DVA) 0.1 $1.6M 14k 120.41
PPL Corporation (PPL) 0.1 $1.6M 58k 27.96
SPDR KBW Regional Banking (KRE) 0.1 $1.6M 25k 65.51
Athene Holding Ltd Cl A (ATH) 0.1 $1.6M 24k 67.51
Seagate Technology 0.1 $1.6M NEW 18k 87.96
Fidelity 500 Index Fund MF 0.1 $1.6M +2% 11k 149.58
Vanguard REIT ETF (VNQ) 0.1 $1.6M 15k 101.78
Union Pacific Corporation (UNP) 0.1 $1.6M +95% 7.1k 219.96
Green Thumb Industries (GTBIF) 0.1 $1.6M 47k 33.01
Intuitive Surgical (ISRG) 0.1 $1.5M 1.7k 919.60
Medtronic (MDT) 0.1 $1.5M +3% 12k 124.09
Novartis (NVS) 0.1 $1.5M 16k 91.24
Marvell Technology (MRVL) 0.1 $1.5M NEW 25k 58.31
Dollar General (DG) 0.1 $1.5M 6.7k 216.51
Ameren Corporation (AEE) 0.1 $1.4M +3% 18k 80.05
Old Republic International Corporation (ORI) 0.1 $1.4M 56k 24.92
Wisdomtree Tr Emerging Mkts Yl Exch (DEM) 0.1 $1.4M 30k 45.69
American Mutual Fund Class F3 MF 0.1 $1.4M 27k 50.11
Diebold Incorporated (DBD) 0.1 $1.4M -2% 106k 12.84
Lumentum Hldgs (LITE) 0.1 $1.4M 17k 82.03
Altria (MO) 0.1 $1.4M -3% 28k 47.70
Te Connectivity Ltd for (TEL) 0.1 $1.4M 10k 135.19
Schweitzer-Mauduit International (SWM) 0.1 $1.3M 33k 40.38
General Electric Company (GE) 0.1 $1.3M 99k 13.46
CBOE Holdings (CBOE) 0.1 $1.3M +79% 11k 119.08
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $1.3M 33k 39.79
Ishares Tr Russell 2000 Exch (IWM) 0.1 $1.3M -69% 5.7k 229.43
United Parcel Service (UPS) 0.1 $1.3M 6.2k 207.98
Invesco Etf Tr Ii Ftse Rafi De Exch (PXF) 0.1 $1.3M -3% 26k 48.13
Capital World Grw&incm Cl F-2 MF 0.1 $1.3M 19k 64.85
New World Fd Inc New Cl F3 MF 0.1 $1.3M +14% 13k 96.92
Microchip Technology (MCHP) 0.1 $1.2M +2% 8.2k 149.77
GlaxoSmithKline (GSK) 0.1 $1.2M -6% 31k 39.83
Dodge & Cox Stk MF 0.1 $1.2M -2% 5.1k 239.58
Bunge (BG) 0.1 $1.2M 16k 78.15
Cummins (CMI) 0.1 $1.2M 5.0k 243.85
H.B. Fuller Company (FUL) 0.1 $1.2M 19k 63.59
Nextera Energy (NEE) 0.1 $1.2M 16k 73.26
BioMarin Pharmaceutical (BMRN) 0.1 $1.2M -2% 14k 83.42
Penn National Gaming (PENN) 0.1 $1.2M +13% 16k 76.47
Caterpillar (CAT) 0.1 $1.2M 5.5k 217.55
Kraft Heinz (KHC) 0.1 $1.2M +19% 29k 40.79
NiSource (NI) 0.1 $1.2M 48k 24.51
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.2M 3.0k 393.42
Advance Auto Parts (AAP) 0.1 $1.2M 5.7k 205.23
Kinder Morgan (KMI) 0.1 $1.2M 64k 18.24
Nike (NKE) 0.1 $1.2M -44% 7.5k 154.56
Biohaven Pharmaceutical Holding (BHVN) 0.1 $1.1M +22% 12k 97.12
Spx Flow (FLOW) 0.1 $1.1M 18k 65.22
Vaneck Vectors Etf Tr Video Ga Exch (ESPO) 0.1 $1.1M 16k 72.59
Darden Restaurants (DRI) 0.1 $1.1M +27% 7.8k 146.04
Danaher Corporation (DHR) 0.1 $1.1M -2% 4.2k 268.38
KBR (KBR) 0.1 $1.1M 30k 38.16
Boston Scientific Corporation (BSX) 0.1 $1.1M 27k 42.77
Ishares Tr North Amern Nat Exch (IGE) 0.1 $1.1M +35% 37k 30.42
PNC Financial Services (PNC) 0.1 $1.1M +7% 5.7k 190.70
Essential Utils (WTRG) 0.1 $1.1M 24k 45.69
Novo Nordisk A/S (NVO) 0.1 $1.1M +24% 13k 83.77
Kellogg Company (K) 0.1 $1.1M +203% 17k 64.33
Fifth Third Ban (FITB) 0.1 $1.1M 28k 38.25
Invesco Etf Tr Ii Russell 1000 Exch (EQAL) 0.1 $1.1M 23k 45.68
Lear Corporation (LEA) 0.1 $1.0M -7% 5.9k 175.25
American Fds Conservative Grwt Bal Mf 0.1 $1.0M 75k 13.78
Virtus Allianzgi Equity & Conv Cle Fds (NIE) 0.1 $1.0M 34k 30.25
Vanguard Index Tr 500 Index Ad MF 0.1 $1.0M +11% 2.6k 396.53
Tegna (TGNA) 0.1 $1.0M 55k 18.76
T. Rowe Price (TROW) 0.1 $1.0M +11% 5.2k 197.87
W.W. Grainger (GWW) 0.1 $1.0M 2.3k 438.00
Paypal Holdings (PYPL) 0.1 $985k +10% 3.4k 291.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $972k 2.8k 345.91
Kimberly-Clark Corporation (KMB) 0.1 $968k +95% 7.2k 133.74
Viatris (VTRS) 0.1 $958k +157% 67k 14.29
American Balanced Fd Shs F-2 C MF 0.1 $948k 29k 32.63
Palantir Technologies (PLTR) 0.1 $945k +83% 36k 26.35
Invesco/opp Intl Small Mid MF 0.1 $936k 16k 58.42
BorgWarner (BWA) 0.1 $934k NEW 19k 48.56
Zebra Technologies (ZBRA) 0.1 $904k -4% 1.7k 530.43
International Paper Company (IP) 0.1 $886k 14k 61.33
Spdr S&p Midcap 400 Etf Tr Uni Exch (MDY) 0.1 $879k 1.8k 491.06
U.S. Bancorp (USB) 0.1 $877k +2% 15k 58.46
Expedia (EXPE) 0.1 $867k -8% 5.3k 163.68
Electronic Arts (EA) 0.1 $866k +2% 6.0k 143.85
Pitney Bowes (PBI) 0.1 $861k 98k 8.77
Analog Devices (ADI) 0.1 $860k -19% 5.0k 172.10
American Fds Moderate Grwth & Bal Mf 0.1 $838k 45k 18.45
Berkshire Hathaway (BRK.A) 0.1 $837k 2.00 418500.00
Tecnoglass (TGLS) 0.1 $806k -4% 38k 21.40
Digital Realty Trust (DLR) 0.1 $801k 5.3k 150.45
Barrick Gold Corp (GOLD) 0.1 $801k +10% 39k 20.67
American Electric Power Company (AEP) 0.1 $796k 9.4k 84.62
PetMed Express (PETS) 0.1 $795k -16% 25k 31.86
AmerisourceBergen (ABC) 0.1 $794k -12% 6.9k 114.44
Vanguard Total World Stock Idx (VT) 0.1 $787k 7.6k 103.55
Citigroup (C) 0.1 $785k +3% 11k 70.71
American Fds Portfolio Grw & I MF 0.1 $776k 41k 18.95
Fluor Corporation (FLR) 0.1 $761k +27% 43k 17.69
Appollo Global Mgmt Inc Cl A (APO) 0.1 $758k +9% 12k 63.32
Investment Co Amer Cl F3 MF 0.1 $757k +10% 15k 49.89
Fidelity Comwlth Tr Nasd Comp MF 0.1 $754k -46% 4.1k 182.57
Trip Com Group Ltd Ads Adr (TCOM) 0.1 $744k 21k 35.47
Affiliated Managers (AMG) 0.1 $738k 4.8k 154.20
Sherwin-Williams Company (SHW) 0.1 $720k +205% 2.6k 272.42
Tesla Motors (TSLA) 0.1 $716k +84% 1.1k 679.96
Vanguard High Dividend Yield ETF (VYM) 0.1 $710k +37% 6.8k 104.84
Veeva Sys Inc cl a (VEEV) 0.1 $708k -2% 2.3k 310.94
Ishares Tr Msci Emerg Mkt Exch (EEM) 0.1 $701k +5% 13k 55.17
AMN Healthcare Services (AMN) 0.1 $698k 7.2k 97.06
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $698k 967.00 721.71
American Fds Target Da 2030 Tr MF 0.1 $697k -2% 38k 18.14
American Fds Global Ba Cl F3 Bal Mf 0.1 $689k 18k 39.40
Pioneer Natural Resources (PXD) 0.1 $687k +4% 4.2k 162.39
Cme (CME) 0.1 $686k 3.2k 212.78
Caleres (CAL) 0.1 $682k -4% 25k 27.28
Trulieve Cannabis Corporatio (TCNNF) 0.1 $679k 18k 37.51
Amcor (AMCR) 0.1 $661k 58k 11.46
Comcast Corporation (CMCSA) 0.1 $658k +5% 12k 57.06
State Street Corporation (STT) 0.1 $647k +4% 7.9k 82.25
Tillys (TLYS) 0.1 $647k -58% 41k 15.98
Hanesbrands (HBI) 0.1 $644k 35k 18.67
Marriott International (MAR) 0.1 $642k 4.7k 136.48
Activision Blizzard (ATVI) 0.1 $640k 6.7k 95.45
Spirit AeroSystems Holdings (SPR) 0.1 $632k NEW 13k 47.16
Dupont De Nemours (DD) 0.0 $627k 8.1k 77.41
Oshkosh Corporation (OSK) 0.0 $626k -2% 5.0k 124.73
Vector (VGR) 0.0 $618k 44k 14.14
Dollar Tree (DLTR) 0.0 $617k 6.2k 99.54
Dentsply Sirona (XRAY) 0.0 $615k 9.7k 63.24
Brinker International (EAT) 0.0 $606k +48% 9.8k 61.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $605k 39k 15.71
Pinnacle Financial Partners (PNFP) 0.0 $601k -2% 6.8k 88.28
Northern Trust Corporation (NTRS) 0.0 $600k -2% 5.2k 115.56
Ares Capital Corporation (ARCC) 0.0 $599k 31k 19.60
Washington Mut Invs Fd Cl F3 MF 0.0 $598k +7% 11k 55.75
Columbia Fds Ser Tr I Dividend MF 0.0 $596k NEW 20k 30.05
Air Products & Chemicals (APD) 0.0 $593k 2.1k 287.45
Spider Gold Tr Exch (GLD) 0.0 $590k -11% 3.6k 165.73
SPDR S&P Homebuilders (XHB) 0.0 $586k 8.0k 73.25
Albemarle Corporation (ALB) 0.0 $585k 3.5k 168.49
Canadian Natural Resources (CNQ) 0.0 $581k +2% 16k 36.28
Newell Rubbermaid (NWL) 0.0 $578k 21k 27.49
Boot Barn Hldgs (BOOT) 0.0 $570k -4% 6.8k 84.01
Macy's (M) 0.0 $568k 30k 18.95
Brooks Automation (BRKS) 0.0 $565k -4% 5.9k 95.37
Equinix (EQIX) 0.0 $564k 703.00 802.28
Medical Properties Trust (MPW) 0.0 $563k 28k 20.11
Arthur J. Gallagher & Co. (AJG) 0.0 $560k 4.0k 139.97
Vanguard Utilities ETF (VPU) 0.0 $554k +22% 4.0k 138.85
Takeda Pharmaceutical Adr (TAK) 0.0 $554k -4% 33k 16.84
Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $552k +21% 4.6k 120.05
Cimarex Energy (XEC) 0.0 $551k -2% 7.6k 72.52
Mondelez Int (MDLZ) 0.0 $544k 8.7k 62.44
Pacira Pharmaceuticals (PCRX) 0.0 $542k -2% 8.9k 60.70
Royce Global Value Tr Cle Fds (RGT) 0.0 $540k 36k 14.97
Cara Therapeutics (CARA) 0.0 $534k -4% 37k 14.28
Enbridge (ENB) 0.0 $526k 13k 40.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $520k -11% 4.6k 113.04
Dnp Select Income MF (DNP) 0.0 $519k +7% 50k 10.45
Colgate-Palmolive Company (CL) 0.0 $516k 6.3k 81.39
Charles Schwab Corporation (SCHW) 0.0 $504k 6.9k 72.77
Virtus Allianzgi Incm Gr Inst Bal Mf 0.0 $498k -8% 36k 13.83
American Fds Portfolio Balance MF 0.0 $496k 27k 18.46
American Fds Portfolio Gbl Gro MF 0.0 $492k 20k 24.39
Blackstone Mtg Tr (BXMT) 0.0 $486k 15k 31.92
Technology SPDR (XLK) 0.0 $486k 3.3k 147.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $484k 1.4k 345.22
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $482k -8% 7.9k 60.94
Safran S A Adr (SAFRY) 0.0 $478k +15% 14k 34.75
Alliancebernstein Hldgs Lp Uni LP (AB) 0.0 $472k 10k 46.58
Old Second Ban (OSBC) 0.0 $471k 38k 12.39
Gates Industrial Corpratin P ord (GTES) 0.0 $471k -3% 26k 18.07
Cohu (COHU) 0.0 $466k 13k 36.83
Ford Motor Company (F) 0.0 $463k 31k 14.85
Legal & Gen Group Plc Sponsore Adr (LGGNY) 0.0 $462k NEW 26k 17.97
Travelers Companies (TRV) 0.0 $461k 3.1k 149.87
Invesco Glbl Health Care Fund MF 0.0 $461k 9.5k 48.53
Associated Banc- (ASB) 0.0 $451k 22k 20.50
Zimmer Holdings (ZBH) 0.0 $447k +3% 2.8k 160.79
Vanguard Index Fds Tot Stkidx MF 0.0 $447k -2% 4.1k 108.57
Lincoln National Corporation (LNC) 0.0 $444k 7.1k 62.89
Cresco Labs (CRLBF) 0.0 $443k 39k 11.39
Snap Inc cl a (SNAP) 0.0 $443k +18% 6.5k 68.15
Morgan Stanley (MS) 0.0 $440k +8% 4.8k 91.63
Equifax (EFX) 0.0 $435k 1.8k 239.67
Volkswagen Ag Unsponsred Adr (VWAGY) 0.0 $421k NEW 13k 32.90
International Growth I Cl F 3 MF 0.0 $420k 10k 41.54
Kroger (KR) 0.0 $419k +2% 11k 37.74
Zoetis Inc Cl A (ZTS) 0.0 $419k +9% 2.2k 186.31
Kraneshares Tr csi chi internet (KWEB) 0.0 $419k 6.0k 69.83
Oneok (OKE) 0.0 $417k +2% 7.5k 55.58
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $411k -2% 15k 27.89
Vanguard Specialized Healthcar MF 0.0 $409k 4.1k 98.84
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $405k 7.6k 53.47
Ethan Allen Interiors (ETH) 0.0 $404k NEW 15k 27.60
Quotient Technology (QUOT) 0.0 $403k NEW 37k 10.81
Gilead Sciences (GILD) 0.0 $403k +14% 5.9k 68.84
MicroStrategy Incorporated (MSTR) 0.0 $399k -14% 600.00 665.00
Blackrock Fds Iii Lifpt2025 In MF 0.0 $399k 24k 16.43
Universal Health Realty Income Trust (UHT) 0.0 $397k 6.4k 61.60
Invesco/opp Intl Sm Mid MF 0.0 $396k 6.7k 58.73
Vectrus (VEC) 0.0 $394k NEW 8.3k 47.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $394k 3.2k 124.84
Carnival Corporation (CCL) 0.0 $391k 15k 26.37
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $388k +15% 23k 16.87
ConAgra Foods (CAG) 0.0 $380k 11k 36.35
Skechers USA (SKX) 0.0 $377k -3% 7.6k 49.86
Eaton Vance Txmg Global Opport Cle Fds (ETW) 0.0 $375k 35k 10.88
American Fds Target Da 2045 Tr MF 0.0 $374k 18k 21.10
Regeneron Pharmaceuticals (REGN) 0.0 $374k -27% 670.00 558.21
Blair William Sm Mid Cap Grwth MF 0.0 $362k 9.5k 37.97
Sequoia MF 0.0 $361k -4% 1.9k 192.53
Blackstone Gso Strategic (BGB) 0.0 $359k 26k 13.93
Euro Pac Growth Fd Cl F 3 MF 0.0 $356k NEW 5.0k 70.86
Advanced Micro Devices (AMD) 0.0 $354k 3.8k 94.02
Illumina (ILMN) 0.0 $351k +7% 741.00 473.68
Roche Hldg Adr (RHHBY) 0.0 $350k +7% 7.4k 47.04
Equitable Holdings (EQH) 0.0 $348k 11k 30.46
Sanofi Adr (SNY) 0.0 $342k +7% 6.5k 52.67
Globus Med Inc cl a (GMED) 0.0 $341k -3% 4.4k 77.46
F5 Networks (FFIV) 0.0 $339k 1.8k 186.78
Coinbase Global (COIN) 0.0 $339k NEW 1.3k 252.99
WNS (WNS) 0.0 $336k 4.2k 79.98
Texas Pacific Land Corp (TPL) 0.0 $336k -50% 210.00 1600.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $336k NEW 7.3k 46.34
Roblox Corp (RBLX) 0.0 $333k -3% 3.7k 90.00
Synchrony Financial (SYF) 0.0 $330k NEW 6.8k 48.53
Williams Companies (WMB) 0.0 $330k 12k 26.58
Select Sector Spdr Tr Sbi Int- Exch (XLF) 0.0 $329k 9.0k 36.69
Motorola Solutions (MSI) 0.0 $324k 1.5k 216.58
Ecolab (ECL) 0.0 $318k +6% 1.5k 206.23
New Residential Investment (NRZ) 0.0 $318k +7% 30k 10.60
Eaton Vance Growth Tr Atl Capt MF 0.0 $312k 7.3k 42.96
Masco Corporation (MAS) 0.0 $310k NEW 5.3k 58.99
New Mountain Finance Corp (NMFC) 0.0 $310k 24k 13.18
Smead Fds Tr Value Fd Cl Y MF 0.0 $300k NEW 4.5k 66.30
Carrier Global Corporation (CARR) 0.0 $299k 6.2k 48.55
Halliburton Company (HAL) 0.0 $298k 13k 23.10
General Mills (GIS) 0.0 $296k 4.9k 60.86
First Trust Health Care AlphaDEX (FXH) 0.0 $293k 2.5k 117.20
Li Auto Adr (LI) 0.0 $292k -3% 8.3k 34.99
Wisdomtree Trust Defa Exch (DWM) 0.0 $289k -10% 5.3k 54.43
Aurinia Pharmaceuticals (AUPH) 0.0 $289k 22k 12.95
Ishares Msci Japan (EWJ) 0.0 $287k 4.3k 67.45
Occidental Petroleum Corporation (OXY) 0.0 $286k -3% 9.2k 31.23
Tractor Supply Company (TSCO) 0.0 $285k -5% 1.5k 185.91
Smallcap World Fd Inc Cl F3 MF 0.0 $283k -7% 3.1k 90.16
iShares Silver Trust (SLV) 0.0 $283k 12k 24.25
Wintrust Financial Corporation (WTFC) 0.0 $283k 3.7k 75.55
Bank of New York Mellon Corporation (BK) 0.0 $280k 5.5k 51.22
iShares S&P Growth Allocation Fund (AOR) 0.0 $280k 5.0k 56.00
Lazard Ltd-cl A shs a (LAZ) 0.0 $276k NEW 6.1k 45.25
Vanguard Value ETF (VTV) 0.0