Rothschild Investment Corp

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

Portfolio Holdings for Rothschild Investment Corp

Companies in the Rothschild Investment Corp portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.78 $39.74M NEW 108.90k 364.97
Abbvie (ABBV) 2.45 $20.32M NEW 206.35k 98.48
Amgen (AMGN) 2.19 $18.22M NEW 77.26k 235.86
Microsoft Corporation (MSFT) 2.04 $16.96M NEW 83.29k 203.68
Alphabet Inc Class A cs (GOOGL) 1.91 $15.86M NEW 11.17k 1418.95
JPMorgan Chase & Co. (JPM) 1.82 $15.12M NEW 160.74k 94.06
Johnson & Johnson (JNJ) 1.80 $14.92M NEW 106.08k 140.63
Thermo Fisher Scientific (TMO) 1.75 $14.55M NEW 40.16k 362.37
Berkshire Hathaway (BRK.B) 1.49 $12.40M NEW 69.47k 178.50
Costco Wholesale Corporation (COST) 1.38 $11.50M NEW 37.92k 303.22
At&t (T) 1.33 $11.02M NEW 364.59k 30.23
Alphabet Inc Class C cs (GOOG) 1.32 $10.97M NEW 7.76k 1413.41
Lockheed Martin Corporation (LMT) 1.29 $10.73M NEW 29.40k 364.92
Cisco Systems (CSCO) 1.19 $9.87M NEW 212.70k 46.43
Honeywell International (HON) 1.13 $9.40M NEW 64.99k 144.58
Capital Income Bldr Fd Cl F 3 MF 1.13 $9.39M NEW 163.52k 57.42
Intel Corporation (INTC) 1.07 $8.86M NEW 148.16k 59.83
Poplar Forest Partners Institu MF 1.03 $8.57M NEW 240.96k 35.55
Palo Alto Networks (PANW) 1.03 $8.54M NEW 37.20k 229.66
Walt Disney Company (DIS) 0.99 $8.23M NEW 73.79k 111.58
United Parcel Service (UPS) 0.98 $8.15M NEW 73.33k 111.18
Boeing Company (BA) 0.97 $8.08M NEW 44.11k 183.30
Waste Management (WM) 0.96 $8.01M NEW 75.59k 105.91
Dow (DOW) 0.95 $7.91M NEW 194.14k 40.76
Verizon Communications (VZ) 0.93 $7.71M NEW 139.94k 55.13
General Dynamics Corporation (GD) 0.91 $7.57M NEW 50.63k 149.46
Walgreen Boots Alliance (WBA) 0.89 $7.42M NEW 175.00k 42.37
Yeti Hldgs (YETI) 0.89 $7.41M NEW 173.52k 42.70
Canadian Pacific Railway (CP) 0.87 $7.21M NEW 28.25k 255.33
Bristol Myers Squibb (BMY) 0.82 $6.84M NEW 116.28k 58.81
Amazon (AMZN) 0.81 $6.73M NEW 2.44k 2758.92
Spdr S&p 500 Etf Tr Unit Ser 1 Exch (SPY) 0.80 $6.68M NEW 21.66k 308.36
Public Storage (PSA) 0.80 $6.65M NEW 34.65k 191.89
CVS Caremark Corporation (CVS) 0.80 $6.64M NEW 102.20k 64.97
Visa (V) 0.78 $6.48M NEW 33.53k 193.24
SYSCO Corporation (SYY) 0.78 $6.44M NEW 117.90k 54.66
Facebook Inc cl a (FB) 0.76 $6.34M NEW 27.92k 227.09
Invesco Etf Trust Ftse Rafi Us Exch (PRF) 0.75 $6.23M NEW 57.47k 108.32
NVIDIA Corporation (NVDA) 0.74 $6.15M NEW 16.20k 379.91
Vanguard Dividend Appreciation ETF (VIG) 0.73 $6.06M NEW 51.69k 117.17
Stryker Corporation (SYK) 0.73 $6.03M NEW 33.49k 180.18
Qualcomm (QCOM) 0.72 $5.95M NEW 65.23k 91.21
Advisors Ser Tr Poplar Frst MF 0.70 $5.82M NEW 258.52k 22.52
Discover Financial Services (DFS) 0.68 $5.67M NEW 113.17k 50.09
Home Depot (HD) 0.67 $5.55M NEW 22.15k 250.52
CBOE Holdings (CBOE) 0.64 $5.33M NEW 57.10k 93.28
Vanguard Growth ETF (VUG) 0.63 $5.25M NEW 25.98k 202.08
American Dev Wrld Grwth&inc MF 0.63 $5.23M NEW 523.26k 10.00
McDonald's Corporation (MCD) 0.63 $5.20M NEW 28.18k 184.51
Compugen (CGEN) 0.62 $5.14M NEW 341.90k 15.02
Pfizer (PFE) 0.60 $4.96M NEW 151.71k 32.70
TJX Companies (TJX) 0.59 $4.94M NEW 97.79k 50.56
American Balanced Fd Cl F3 Bal Mf 0.59 $4.89M NEW 175.71k 27.81
Merck & Co (MRK) 0.58 $4.84M NEW 62.58k 77.33
Grandeur Peak Global Opp Fd In MF 0.56 $4.67M NEW 1.21M 3.85
Capital Income Bldr In Shs Cl MF 0.55 $4.58M NEW 79.76k 57.40
International Business Machines (IBM) 0.54 $4.45M NEW 36.86k 120.77
Oracle Corporation (ORCL) 0.53 $4.41M NEW 79.77k 55.32
Wal-Mart Stores (WMT) 0.51 $4.23M NEW 35.30k 119.79
Blackstone Group Inc Com Cl A (BX) 0.50 $4.16M NEW 73.41k 56.66
American International (AIG) 0.50 $4.13M NEW 132.58k 31.18
Illinois Tool Works (ITW) 0.49 $4.09M NEW 23.41k 174.87
Peloton Interactive Inc cl a (PTON) 0.49 $4.07M NEW 70.53k 57.77
Grandeur Peak Glbl Stalwarts C MF 0.48 $4.03M NEW 240.04k 16.79
Abbott Laboratories (ABT) 0.48 $3.98M NEW 43.52k 91.43
iShares Russell 1000 Growth Index (IWF) 0.47 $3.94M NEW 20.50k 191.93
Starwood Property Trust (STWD) 0.44 $3.68M NEW 245.75k 14.96
Ishares Tr Russell1000val Exch (IWD) 0.43 $3.59M NEW 31.91k 112.62
Vanguard Extended Market ETF (VXF) 0.42 $3.49M NEW 29.45k 118.35
Grandeur Peak Intl Stalwarts C MF 0.41 $3.43M NEW 202.59k 16.94
Bank of America Corporation (BAC) 0.40 $3.36M NEW 141.52k 23.75
Jvm Multi-family Premier Fund LP 0.40 $3.35M NEW 3 1116666.67
Lowe's Companies (LOW) 0.39 $3.25M NEW 24.08k 135.13
Procter & Gamble Company (PG) 0.39 $3.24M NEW 27.13k 119.55
Booking Holdings (BKNG) 0.38 $3.20M NEW 2.01k 1592.13
MetLife (MET) 0.35 $2.92M NEW 79.83k 36.53
Chevron Corporation (CVX) 0.34 $2.86M NEW 31.86k 89.62
Ishares Tr Russell 2000 Exch (IWM) 0.34 $2.82M NEW 19.69k 143.18
Invesco Qqq Tr Unit Ser 1 Exch (QQQ) 0.34 $2.81M NEW 11.36k 247.56
Royce Value Tr Cle Fds (RVT) 0.34 $2.81M NEW 224.05k 12.54
Duke Energy (DUK) 0.33 $2.75M NEW 34.38k 79.90
Tencent Hldgs Adr (TCEHY) 0.33 $2.72M NEW 42.54k 64.01
Magellan Midstream Partners LP (MMP) 0.33 $2.71M NEW 62.80k 43.17
Canadian Natl Ry (CNI) 0.33 $2.71M NEW 30.59k 88.58
Target Corporation (TGT) 0.33 $2.71M NEW 22.60k 119.92
KLA-Tencor Corporation (KLAC) 0.30 $2.50M NEW 12.87k 194.50
Corning Incorporated (GLW) 0.30 $2.48M NEW 95.55k 25.91
Stanley Black & Decker (SWK) 0.30 $2.46M NEW 17.65k 139.37
Pepsi (PEP) 0.29 $2.37M NEW 17.92k 132.21
Capital World Grwth And MF 0.28 $2.33M NEW 47.78k 48.73
Eli Lilly & Co. (LLY) 0.28 $2.30M NEW 14.01k 164.22
Exxon Mobil Corporation (XOM) 0.28 $2.30M NEW 51.43k 44.72
Deere & Company (DE) 0.28 $2.29M NEW 14.59k 157.18
Norfolk Southern (NSC) 0.27 $2.23M NEW 12.72k 175.58
Gw Pharmaceuticals Plc ads (GWPH) 0.27 $2.23M NEW 18.13k 122.75
Phillips 66 (PSX) 0.27 $2.21M NEW 30.70k 71.89
Wec Energy Group (WEC) 0.26 $2.18M NEW 24.82k 87.65
Invesco Etf Tr Ii Ftse Rafi Em Exch (PXH) 0.26 $2.15M NEW 124.42k 17.29
BioMarin Pharmaceutical (BMRN) 0.26 $2.14M NEW 17.32k 123.35
3M Company (MMM) 0.26 $2.12M NEW 13.60k 155.98
Coca-Cola Company (KO) 0.25 $2.09M NEW 46.70k 44.67
Progressive Corporation (PGR) 0.25 $2.05M NEW 25.61k 80.12
BP (BP) 0.24 $2.01M NEW 86.10k 23.32
Ishares Tr core div grwth (DGRO) 0.23 $1.93M NEW 51.40k 37.61
Select Sector Spdr Tr Sbi Int- Exch (XLF) 0.23 $1.92M NEW 82.75k 23.14
Ventas (VTR) 0.23 $1.89M NEW 51.62k 36.63
Invesco (IVZ) 0.22 $1.83M NEW 169.86k 10.76
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.22 $1.83M NEW 38.30k 47.73
Starbucks Corporation (SBUX) 0.22 $1.82M NEW 24.70k 73.59
Kkr & Co (KKR) 0.22 $1.81M NEW 58.59k 30.87
Ambarella (AMBA) 0.22 $1.79M NEW 39.17k 45.79
ConocoPhillips (COP) 0.22 $1.79M NEW 42.53k 42.02
Inphi Corporation (IPHI) 0.21 $1.75M NEW 14.90k 117.52
Grandeur Peak Emerging Mkts Op MF 0.21 $1.71M NEW 134.60k 12.73
Linde (LIN) 0.21 $1.71M NEW 8.05k 212.05
Uber Technologies (UBER) 0.20 $1.64M NEW 52.83k 31.08
Dominion Resources (D) 0.20 $1.63M NEW 20.02k 81.20
Enterprise Prods Partners Lp C LP (EPD) 0.20 $1.62M NEW 89.30k 18.17
Altria (MO) 0.19 $1.58M NEW 40.22k 39.26
Bluerock Total Inc Real Est MF 0.19 $1.58M NEW 52.47k 30.06
Emerson Electric (EMR) 0.19 $1.57M NEW 25.29k 62.01
Nike (NKE) 0.19 $1.56M NEW 15.90k 98.07
Income Fd Amer Inc Cl F3 MF 0.19 $1.55M NEW 74.00k 20.99
iShares MSCI EAFE Index Fund (EFA) 0.19 $1.55M NEW 25.38k 60.89
Baxter International (BAX) 0.18 $1.52M NEW 17.65k 86.11
Exelon Corporation (EXC) 0.18 $1.52M NEW 41.81k 36.29
GlaxoSmithKline (GSK) 0.18 $1.47M NEW 36.06k 40.79
FedEx Corporation (FDX) 0.17 $1.41M NEW 10.05k 140.42
Novartis (NVS) 0.17 $1.41M NEW 16.12k 87.34
Covanta Holding Corporation (CVA) 0.17 $1.39M NEW 145.34k 9.59
Consolidated Edison (ED) 0.17 $1.39M NEW 19.34k 71.94
PPL Corporation (PPL) 0.16 $1.35M NEW 52.30k 25.83
Mutual Fd Ser Tr Alphacentric MF 0.16 $1.35M NEW 138.30k 9.74
MasterCard Incorporated (MA) 0.16 $1.33M NEW 4.51k 295.63
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.16 $1.32M NEW 6.13k 215.72
New Perspective Fd Inc Cl F3 MF 0.16 $1.32M NEW 27.53k 47.84
PetMed Express (PETS) 0.16 $1.30M NEW 36.47k 35.65
DaVita (DVA) 0.16 $1.30M NEW 16.39k 79.17
Universal Display Corporation (OLED) 0.16 $1.30M NEW 8.65k 149.62
Raytheon Technologies Corp (RTX) 0.15 $1.27M NEW 20.55k 61.60
Dollar General (DG) 0.15 $1.26M NEW 6.61k 190.55
Goldman Sachs (GS) 0.15 $1.25M NEW 6.34k 197.70
Cyrusone (CONE) 0.15 $1.23M NEW 16.96k 72.76
Allstate Corporation (ALL) 0.14 $1.20M NEW 12.40k 96.97
Lumentum Hldgs (LITE) 0.14 $1.19M NEW 14.62k 81.45
Nucor Corporation (NUE) 0.14 $1.16M NEW 28.05k 41.42
Broadcom (AVGO) 0.14 $1.16M NEW 3.67k 315.55
Philip Morris International (PM) 0.14 $1.15M NEW 16.37k 70.08
Discovery Communications (DISCA) 0.14 $1.12M NEW 53.25k 21.11
Schweitzer-Mauduit International (SWM) 0.13 $1.12M NEW 33.42k 33.40
Medtronic (MDT) 0.13 $1.11M NEW 12.11k 91.72
Vanguard REIT ETF (VNQ) 0.13 $1.10M NEW 14.03k 78.50
American Express Company (AXP) 0.13 $1.10M NEW 11.54k 95.21
American Mutual Fund Class F3 MF 0.13 $1.10M NEW 27.66k 39.70
UnitedHealth (UNH) 0.13 $1.08M NEW 3.67k 295.03
Wisdomtree Tr Emerging Mkts Yl Exch (DEM) 0.13 $1.06M NEW 29.36k 36.14
Fidelity Concord Str T 500 Idx MF 0.13 $1.05M NEW 9.76k 107.97
Fundamental Investors Cl F3 MF 0.13 $1.05M NEW 18.38k 57.29
Southern Company (SO) 0.13 $1.04M NEW 20.11k 51.87
Industries N shs - a - (LYB) 0.12 $1.04M NEW 15.79k 65.74
Invesco Etf Tr Ii Ftse Rafi De Exch (PXF) 0.12 $1.01M NEW 29.10k 34.60
SPDR KBW Regional Banking (KRE) 0.12 $996.00k NEW 25.94k 38.40
Fidelity Comwlth Tr Nasd Comp MF 0.12 $979.00k NEW 7.72k 126.75
Ameren Corporation (AEE) 0.12 $971.00k NEW 13.80k 70.35
Dxc Technology (DXC) 0.12 $966.49k NEW 58.50k 16.52
Invesco S&p 500 Low Volatility Etf (SPLV) 0.12 $959.00k NEW 19.31k 49.67
Barrick Gold Corp (GOLD) 0.11 $947.00k NEW 35.15k 26.94
Seagate Technology Com Stk (STX) 0.11 $940.00k NEW 19.42k 48.40
Capital World Grw&incm Cl F-2 MF 0.11 $937.00k NEW 19.25k 48.68
Pinnacle West Capital Corporation (PNW) 0.11 $926.00k NEW 12.64k 73.28
Cummins (CMI) 0.11 $916.00k NEW 5.29k 173.29
AmerisourceBergen (ABC) 0.11 $904.00k NEW 8.97k 100.78
Danaher Corporation (DHR) 0.11 $902.00k NEW 5.10k 176.90
Edwards Lifesciences (EW) 0.11 $889.00k NEW 12.86k 69.11
Microchip Technology (MCHP) 0.11 $880.01k NEW 8.36k 105.29
General Motors Company (GM) 0.11 $877.00k NEW 34.68k 25.29
Te Connectivity Ltd for (TEL) 0.10 $860.00k NEW 10.55k 81.51
Blackstone Gso Floatng Rate Cl MF 0.10 $858.00k NEW 39.27k 21.85
American Funds Dev Wld Grwth & MF 0.10 $847.00k NEW 84.76k 9.99
Hca Holdings (HCA) 0.10 $831.00k NEW 8.56k 97.09
iShares Dow Jones US Home Const. (ITB) 0.10 $828.00k NEW 18.76k 44.14
Spider Gold Tr Exch (GLD) 0.10 $823.00k NEW 4.92k 167.28
BJ's Restaurants (BJRI) 0.10 $819.00k NEW 39.12k 20.93
Allianzgi Equity & Convertible Cle Fds (NIE) 0.10 $813.00k NEW 36.18k 22.47
Spdr S&p Midcap 400 Etf Tr Uni Exch (MDY) 0.10 $809.00k NEW 2.49k 324.51
Trinet (TNET) 0.10 $806.00k NEW 13.23k 60.91
Kinder Morgan (KMI) 0.10 $798.00k NEW 52.59k 15.18
First National Bank Alaska (FBAK) 0.10 $797.00k NEW 4.24k 187.97
NiSource (NI) 0.10 $797.00k NEW 35.04k 22.74
Vanguard Index Tr Stk Mrk Vipe Exch (VTI) 0.10 $796.00k NEW 5.09k 156.45
American Fds Conservative Grwt Bal Mf 0.10 $796.00k NEW 65.59k 12.14
General Electric Company (GE) 0.10 $792.00k NEW 115.93k 6.83
Essential Utils (WTRG) 0.09 $784.00k NEW 18.57k 42.22
Dodge & Cox Stk MF 0.09 $780.00k NEW 4.85k 160.76
American Balanced Fd Shs F-2 C MF 0.09 $770.00k NEW 27.68k 27.82
Analog Devices (ADI) 0.09 $769.00k NEW 6.27k 122.65
Digital Realty Trust (DLR) 0.09 $766.80k NEW 5.40k 142.00
Morgan Stanley (MS) 0.09 $759.00k NEW 15.71k 48.32
Old Republic International Corporation (ORI) 0.09 $753.00k NEW 46.19k 16.30
American Fds Moderate Grwth & Bal Mf 0.09 $747.00k NEW 49.18k 15.19
Advance Auto Parts (AAP) 0.09 $743.49k NEW 5.22k 142.54
Wells Fargo & Company (WFC) 0.09 $728.00k NEW 28.42k 25.61
Vaneck Vectors Etf Tr Video Ga Exch (ESPO) 0.09 $708.00k NEW 13.68k 51.75
Nextera Energy (NEE) 0.09 $708.00k NEW 2.95k 240.08
Invesco Etf Tr Ii Russell 1000 Exch (EQAL) 0.08 $706.00k NEW 23.00k 30.69
American Electric Power Company (AEP) 0.08 $703.00k NEW 8.83k 79.65
Invesco/opp Intl Small Mid MF 0.08 $691.00k NEW 14.75k 46.86
Ares Capital Corporation (ARCC) 0.08 $679.00k NEW 46.97k 14.46
Diebold Incorporated (DBD) 0.08 $675.00k NEW 111.43k 6.06
Ally Financial (ALLY) 0.08 $664.77k NEW 33.54k 19.82
The Growth Fd Of America Cl F3 MF 0.08 $634.00k NEW 11.58k 54.74
Caterpillar (CAT) 0.08 $631.00k NEW 4.99k 126.43
Lam Research Corporation (LRCX) 0.08 $631.00k NEW 1.95k 323.59
International Growth I Cl F 3 MF 0.08 $630.00k NEW 20.50k 30.74
Tillys (TLYS) 0.08 $629.00k NEW 111.00k 5.67
American Fds Portfolio Grw & I MF 0.07 $621.00k NEW 40.95k 15.16
Tegna (TGNA) 0.07 $619.00k NEW 55.55k 11.14
Activision Blizzard (ATVI) 0.07 $618.00k NEW 8.15k 75.86
Gilead Sciences (GILD) 0.07 $613.00k NEW 7.96k 77.00
Union Pacific Corporation (UNP) 0.07 $609.00k NEW 3.60k 169.12
Trip Com Group Ltd Ads Adr (TCOM) 0.07 $601.00k NEW 23.20k 25.90
Amcor (AMCR) 0.07 $599.00k NEW 58.67k 10.21
Dollar Tree (DLTR) 0.07 $589.61k NEW 6.37k 92.58
Vanguard Index Fds Tot Stkidx MF 0.07 $587.00k NEW 7.69k 76.29
American Fds Global Ba Cl F3 Bal Mf 0.07 $580.00k NEW 17.51k 33.12
Investment Co Amer Cl F3 MF 0.07 $577.00k NEW 15.32k 37.67
Takeda Pharmaceutical Adr (TAK) 0.07 $576.00k NEW 32.12k 17.93
KBR (KBR) 0.07 $574.00k NEW 25.48k 22.53
Vanguard Total World Stock Idx (VT) 0.07 $568.00k NEW 7.60k 74.74
Comcast Corporation (CMCSA) 0.07 $559.00k NEW 14.34k 38.97
Taiwan Semiconductor Sponsored Adr (TSM) 0.07 $558.00k NEW 9.82k 56.79
T. Rowe Price (TROW) 0.07 $552.00k NEW 4.47k 123.41
Charles Schwab Corporation (SCHW) 0.07 $548.00k NEW 16.23k 33.76
International Paper Company (IP) 0.07 $547.00k NEW 15.53k 35.22
Tapestry (TPR) 0.07 $544.96k NEW 41.01k 13.29
American Fds Target Da 2030 Tr MF 0.07 $542.00k NEW 35.91k 15.10
PNC Financial Services (PNC) 0.06 $537.92k NEW 5.11k 105.33
Berkshire Hathaway (BRK.A) 0.06 $535.00k NEW 2 267500.00
Technology SPDR (XLK) 0.06 $531.00k NEW 5.08k 104.42
Cara Therapeutics (CARA) 0.06 $527.00k NEW 30.80k 17.11
Medical Properties Trust (MPW) 0.06 $526.00k NEW 28.00k 18.79
Cme (CME) 0.06 $523.00k NEW 3.22k 162.52
New World Fd Inc New Cl F3 MF 0.06 $512.00k NEW 7.49k 68.37
American Fds Us Govt M Cl F 3 MF 0.06 $508.02k NEW 508.48k 1.00
Vanguard Index Tr 500 Index Ad MF 0.06 $507.00k NEW 1.77k 285.96
Regeneron Pharmaceuticals (REGN) 0.06 $506.00k NEW 811 623.92
Appollo Global Mgmt Inc Cl A (APO) 0.06 $503.00k NEW 10.09k 49.88
Vanguard S&p 500 Etf idx (VOO) 0.06 $503.00k NEW 1.78k 283.22
Universal Health Realty Income Trust (UHT) 0.06 $501.00k NEW 6.30k 79.52
Sherwin-Williams Company (SHW) 0.06 $500.00k NEW 866 577.37
Equinix (EQIX) 0.06 $494.00k NEW 703 702.70
Charter Communications Inc New Cl A cl a (CHTR) 0.06 $486.91k NEW 954 510.39
New Mountain Finance Corp (NMFC) 0.06 $483.00k NEW 52.02k 9.28
Air Products & Chemicals (APD) 0.06 $483.00k NEW 2.00k 241.50
WNS (WNS) 0.06 $480.00k NEW 8.72k 55.01
State Street Corporation (STT) 0.06 $477.00k NEW 7.50k 63.60
U.S. Bancorp (USB) 0.06 $470.00k NEW 12.76k 36.84
Green Thumb Industries (GTBIF) 0.06 $466.00k NEW 46.60k 10.00
Bluebird Bio (BLUE) 0.06 $466.00k NEW 7.63k 61.06
Dnp Select Income MF (DNP) 0.06 $465.00k NEW 42.72k 10.88
Mondelez Int (MDLZ) 0.06 $465.00k NEW 9.09k 51.16
Royce Global Value Tr Cle Fds (RGT) 0.06 $464.00k NEW 40.10k 11.57
Dupont De Nemours (DD) 0.05 $448.00k NEW 8.44k 53.07
Vector (VGR) 0.05 $445.00k NEW 44.23k 10.06
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.05 $441.00k NEW 10.66k 41.35
Dentsply Sirona (XRAY) 0.05 $437.00k NEW 9.93k 44.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 $434.00k NEW 1.68k 258.03
Hanesbrands (HBI) 0.05 $433.00k NEW 38.35k 11.29
Allianz Fds Algi Incmgrinst Bal Mf 0.05 $427.00k NEW 37.75k 11.31
Pacira Pharmaceuticals (PCRX) 0.05 $423.00k NEW 8.06k 52.49
Cohen & Steers Quality Income Realty (RQI) 0.05 $421.00k NEW 38.50k 10.94
Delta Air Lines (DAL) 0.05 $420.00k NEW 14.98k 28.03
Northern Trust Corporation (NTRS) 0.05 $417.00k NEW 5.26k 79.28
Zebra Technologies (ZBRA) 0.05 $399.02k NEW 1.55k 256.60
American Fds Portfolio Balance MF 0.05 $397.00k NEW 26.13k 15.20
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.05 $395.00k NEW 10.85k 36.41
Kimberly-Clark Corporation (KMB) 0.05 $394.00k NEW 2.78k 141.52
Blackstone Mtg Tr (BXMT) 0.05 $391.00k NEW 16.23k 24.10
Rowe T Price Divid Grw MF 0.05 $390.00k NEW 7.81k 49.94
AES Corporation (AES) 0.05 $381.00k NEW 26.30k 14.49
ProShares Short 20+ Year Treasury ETF (TBF) 0.05 $377.00k NEW 24.40k 15.45
Paypal Holdings (PYPL) 0.05 $375.00k NEW 2.15k 174.18
Templeton Dragon Fund Cle Intl (TDF) 0.05 $375.00k NEW 18.59k 20.17
Abiomed (ABMD) 0.05 $374.00k NEW 1.55k 241.29
Invesco Glbl Health Care Fund MF 0.04 $373.00k NEW 8.91k 41.88
Kraneshares Tr csi chi internet (KWEB) 0.04 $372.00k NEW 6.00k 62.00
Brooks Automation (BRKS) 0.04 $370.00k NEW 8.36k 44.27
Intuitive Surgical (ISRG) 0.04 $370.00k NEW 650 569.23
American Fds Portfolio Gbl Gro MF 0.04 $369.00k NEW 21.26k 17.36
Athene Holding Ltd Cl A (ATH) 0.04 $367.00k NEW 11.76k 31.20
Electronic Arts (EA) 0.04 $367.00k NEW 2.78k 132.01
Travelers Companies (TRV) 0.04 $365.00k NEW 3.20k 114.03
Pioneer Natural Resources (PXD) 0.04 $362.50k NEW 3.71k 97.60
Enbridge (ENB) 0.04 $361.00k NEW 11.86k 30.45
Kroger (KR) 0.04 $352.00k NEW 10.40k 33.85
SPDR S&P Homebuilders (XHB) 0.04 $351.00k NEW 8.00k 43.88
Darden Restaurants (DRI) 0.04 $350.00k NEW 4.62k 75.76
Zimmer Holdings (ZBH) 0.04 $340.00k NEW 2.85k 119.38
Vanguard Specialized Healthcar MF 0.04 $340.00k NEW 3.85k 88.22
Newell Rubbermaid (NWL) 0.04 $338.00k NEW 21.27k 15.89
Blackrock Fds Iii Lifpt2025 In MF 0.04 $336.00k NEW 24.02k 13.99
Old Second Ban (OSBC) 0.04 $335.00k NEW 43.00k 7.79
Vanguard High Dividend Yield ETF (VYM) 0.04 $335.00k NEW 4.25k 78.88
Blair William Sm Mid Cap Grwth MF 0.04 $331.00k NEW 12.15k 27.23
Williams Companies (WMB) 0.04 $330.00k NEW 17.36k 19.00
Siemens A G Adr (SIEGY) 0.04 $329.00k NEW 5.58k 58.95
Associated Banc- (ASB) 0.04 $321.00k NEW 23.50k 13.66
Invesco/opp Intl Sm Mid MF 0.04 $317.00k NEW 6.74k 47.01
Blackstone Gso Strategic (BGB) 0.04 $317.00k NEW 27.73k 11.43
Victory Cap Hldgs (VCTR) 0.04 $314.00k NEW 18.24k 17.21
Sanofi Adr (SNY) 0.04 $312.00k NEW 6.12k 50.98
Mobile Mini (MINI) 0.04 $303.00k NEW 10.26k 29.53
Ishares Tr Msci Emerg Mkt Exch (EEM) 0.04 $302.00k NEW 7.54k 40.03
Safran S A Adr (SAFRY) 0.04 $302.00k NEW 11.97k 25.22
Signet Jewelers (SIG) 0.04 $301.00k NEW 29.32k 10.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 $297.00k NEW 2.69k 110.41
Lincoln National Corporation (LNC) 0.04 $297.00k NEW 8.06k 36.85
Ecolab (ECL) 0.03 $290.00k NEW 1.46k 198.90
ConAgra Foods (CAG) 0.03 $287.00k NEW 8.15k 35.20
Syneos Health (SYNH) 0.03 $284.00k NEW 4.87k 58.29
Wintrust Financial Corporation (WTFC) 0.03 $283.10k NEW 6.50k 43.55
Zoetis Inc Cl A (ZTS) 0.03 $281.00k NEW 2.05k 137.07
Alliancebernstein Hldgs Lp Uni LP (AB) 0.03 $280.00k NEW 10.28k 27.23
Bank of New York Mellon Corporation (BK) 0.03 $280.00k NEW 7.25k 38.62
iShares S&P SmallCap 600 Index (IJR) 0.03 $280.00k NEW 4.10k 68.29
Hp (HPQ) 0.03 $279.00k NEW 16.01k 17.43
Advanced Micro Devices (AMD) 0.03 $279.00k NEW 5.30k 52.64
Wisdomtree Trust Defa Exch (DWM) 0.03 $274.00k NEW 6.20k 44.23
Canadian Natural Resources (CNQ) 0.03 $274.00k NEW 15.71k 17.44
Occidental Petroleum Corporation (OXY) 0.03 $274.00k NEW 14.95k 18.33
Bunge (BG) 0.03 $272.00k NEW 6.62k 41.08
Sequoia MF 0.03 $271.00k NEW 1.78k 152.50
Pinnacle Financial Partners (PNFP) 0.03 $270.00k NEW 6.43k 42.01
iShares NASDAQ Biotechnology Index (IBB) 0.03 $268.00k NEW 1.96k 136.94
Macy's (M) 0.03 $267.00k NEW 38.88k 6.87
Marriott International (MAR) 0.03 $267.00k NEW 3.11k 85.88
Pitney Bowes (PBI) 0.03 $266.00k NEW 102.27k 2.60
Constellation Brands (STZ) 0.03 $265.00k NEW 1.51k 174.92
Colgate-Palmolive Company (CL) 0.03 $263.00k NEW 3.59k 73.34
F5 Networks (FFIV) 0.03 $262.00k NEW 1.88k 139.73
Eaton Vance Txmg Global Opport Cle Fds (ETW) 0.03 $261.00k NEW 30.12k 8.66
Amcap Fd Inc Cl F 3 MF 0.03 $261.00k NEW 7.74k 33.72
Carnival Corporation (CCL) 0.03 $259.00k NEW 15.80k 16.39
Icapital Btas Vi Us Access LP 0.03 $255.00k NEW 255.00k 1.00
Affiliated Managers (AMG) 0.03 $254.00k NEW 3.40k 74.66
Ishares Msci Japan (EWJ) 0.03 $254.00k NEW 4.63k 54.86
Albemarle Corporation (ALB) 0.03 $253.00k NEW 3.27k 77.32
Corteva (CTVA) 0.03 $248.00k NEW 9.27k 26.76
CenterPoint Energy (CNP) 0.03 $248.00k NEW 13.30k 18.65
Editas Medicine (EDIT) 0.03 $247.00k NEW 8.35k 29.58
Cresset Diversified Qoz Fund L LP 0.03 $245.00k NEW 250.00k 0.98
Oneok (OKE) 0.03 $243.00k NEW 7.30k 33.29
World Gold Tr spdr gld minis (GLDM) 0.03 $242.00k NEW 13.65k 17.73
Trulieve Cannabis Corporatio (TCNNF) 0.03 $238.00k NEW 18.95k 12.56
Sempra Energy (SRE) 0.03 $237.00k NEW 2.02k 117.09
Grayscale Bitcoin Ord (GBTC) 0.03 $235.00k NEW 24.50k 9.59
Charles River Laboratories (CRL) 0.03 $232.13k NEW 1.33k 174.54
iShares S&P Growth Allocation Fund (AOR) 0.03 $232.00k NEW 5.00k 46.40
Roche Hldg Adr (RHHBY) 0.03 $231.00k NEW 5.32k 43.41
Willis Towers Watson (WLTW) 0.03 $229.00k NEW 1.16k 196.90
Pinterest Inc Cl A (PINS) 0.03 $228.00k NEW 10.30k 22.14
First Trust Health Care AlphaDEX (FXH) 0.03 $226.00k NEW 2.50k 90.40
Adobe Systems Incorporated (ADBE) 0.03 $225.00k NEW 516 436.05
Ciena Corporation (CIEN) 0.03 $222.11k NEW 4.10k 54.15
Archer Daniels Midland Company (ADM) 0.03 $222.00k NEW 5.57k 39.86
Goldmansachsbdc (GSBD) 0.03 $221.00k NEW 13.59k 16.26
Equitable Holdings (EQH) 0.03 $220.00k NEW 11.43k 19.26
Tpi Composites (TPIC) 0.03 $219.00k NEW 9.38k 23.36
Fifth Third Ban (FITB) 0.03 $219.00k NEW 11.37k 19.26
New Residential Investment (NRZ) 0.03 $219.00k NEW 29.50k 7.42
Eaton Vance Growth Tr Atl Capt MF 0.03 $218.00k NEW 6.54k 33.35
Chemours (CC) 0.03 $213.00k NEW 13.88k 15.35
Motorola Solutions (MSI) 0.03 $212.00k NEW 1.51k 140.40
Echo Global Logistics (ECHO) 0.03 $212.00k NEW 9.82k 21.58
Smallcap World Fd Inc Cl F3 MF 0.03 $212.00k NEW 3.48k 60.99
Dime (DIMC) 0.03 $212.00k NEW 6.00k 35.33
Royal Dutch Shell B Adr (RDS.B) 0.03 $210.00k NEW 6.88k 30.51
iShares Silver Trust (SLV) 0.03 $210.00k NEW 12.38k 16.97
Dorman Products (DORM) 0.02 $207.00k NEW 3.09k 67.01
Washington Mut Invs Fd Cl F3 MF 0.02 $206.00k NEW 4.73k 43.53
Biohaven Pharmaceutical Holding (BHVN) 0.02 $205.00k NEW 2.80k 73.21
AMN Healthcare Services (AMN) 0.02 $203.00k NEW 4.48k 45.27
Physicians Realty Trust (DOC) 0.02 $201.00k NEW 11.45k 17.55
Amer Fds Ret Inc Portf Enchanc MF 0.02 $197.00k NEW 17.38k 11.33
American Fds Grwth & Inc Portf MF 0.02 $196.00k NEW 12.97k 15.11
Town Sports International Holdings (CLUB) 0.02 $190.01k NEW 352.73k 0.54
American Fds Portfolio Globl G MF 0.02 $181.00k NEW 10.43k 17.36
Meredith Corporation (MDP) 0.02 $178.00k NEW 12.25k 14.53
Annaly Capital Management (NLY) 0.02 $177.00k NEW 27.00k 6.56
Baker Hughes A Ge Company (BKR) 0.02 $170.00k NEW 11.05k 15.38
Suncor Energy (SU) 0.02 $169.00k NEW 10.00k 16.90
Customers Ban (CUBI) 0.02 $165.00k NEW 13.73k 12.02
Tristate Capital Hldgs (TSC) 0.02 $164.00k NEW 10.43k 15.72
Melco Pbl Entmnt Adr (MLCO) 0.02 $164.00k NEW 10.59k 15.49
Cresco Labs (CRLBF) 0.02 $160.00k NEW 38.75k 4.13
Del Taco Restaurants (TACO) 0.02 $159.00k NEW 26.80k 5.93
Halliburton Company (HAL) 0.02 $154.00k NEW 11.90k 12.94
Pdc Energy (PDCE) 0.02 $147.00k NEW 11.84k 12.41
Ford Motor Company (F) 0.02 $141.00k NEW 23.18k 6.08
Marathon Oil Corporation (MRO) 0.02 $140.00k NEW 22.89k 6.12
Wpx Energy (WPX) 0.02 $134.00k NEW 21.03k 6.37
Umpqua Holdings Corporation (UMPQ) 0.02 $131.00k NEW 12.33k 10.62
Brandes Invt Tr Emrgn Mkt Val MF 0.02 $126.00k NEW 18.22k 6.92
Invesco/opp Steelpath Mlp Sel4 MF 0.01 $120.00k NEW 29.33k 4.09
Livent Corp (LTHM) 0.01 $111.00k NEW 18.10k 6.13
Plains All Am Pipeline Unit Lt LP (PAA) 0.01 $111.00k NEW 12.60k 8.81
Ban (TBBK) 0.01 $111.00k NEW 11.33k 9.79
SouthCrest Financial (SCSG) 0.01 $107.00k NEW 17.89k 5.98
Corepoint Lodging Inc. Reit (CPLG) 0.01 $97.00k NEW 23.00k 4.22
Sprott Focus Tr (FUND) 0.01 $96.00k NEW 16.35k 5.87
Invesco/opp Glbl Strat MF 0.01 $92.00k NEW 26.12k 3.52
Designer Brands (DBI) 0.01 $90.00k NEW 13.22k 6.81
Coty Inc Cl A (COTY) 0.01 $47.00k NEW 10.60k 4.43
GameStop (GME) 0.01 $46.00k NEW 10.62k 4.33
Franklin Custodian Fds Income MF 0.01 $45.00k NEW 22.07k 2.04
Invesco/opp Steelpath M MF 0.00 $40.00k NEW 14.53k 2.75
Lynas Corporation 0.00 $27.00k NEW 20.00k 1.35
Organigram Holdings In (OGI) 0.00 $21.00k NEW 13.78k 1.52
Washington Prime Group (WPG) 0.00 $13.00k NEW 15.16k 0.86
Ilika Plc Ord 0.00 $12.00k NEW 17.00k 0.71
Family Zone Cyber Safe 0.00 $10.00k NEW 77.00k 0.13
Qrs Music Technologies 0.00 $8.00k NEW 21.67k 0.37
Abraxas Petroleum (AXAS) 0.00 $3.00k NEW 11.00k 0.27
Benguet Corporation 0.00 $0 NEW 10.00k 0.00
Cannabis Science 0.00 $0 NEW 14.00k 0.00
Ambit Bioscience Cont Val-poss 0.00 $0 NEW 29.39k 0.00