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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $49M 402k 122.22
JPMorgan Chase & Co. (JPM) 2.2 $26M 168k 152.23
Alphabet Inc Class A cs (GOOGL) 1.9 $22M -4% 11k 2063.16
Amgen (AMGN) 1.8 $21M +3% 84k 248.82
Johnson & Johnson (JNJ) 1.7 $19M +2% 117k 164.35
Microsoft Corporation (MSFT) 1.6 $19M 81k 235.77
Abbvie (ABBV) 1.6 $19M 177k 108.22
Berkshire Hathaway (BRK.B) 1.5 $18M 70k 255.47
Lockheed Martin Corporation (LMT) 1.5 $17M +25% 47k 369.50
Alphabet Inc Class C cs (GOOG) 1.3 $15M -3% 7.4k 2067.80
Walt Disney Company (DIS) 1.3 $15M 82k 184.65
Thermo Fisher Scientific (TMO) 1.3 $15M 33k 456.41
Costco Wholesale Corporation (COST) 1.2 $14M +3% 40k 352.48
Honeywell International (HON) 1.2 $14M 63k 217.07

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Illinois Tool Works (ITW) 1.2 $14M +200% 62k 221.51
Dow (DOW) 1.1 $13M 200k 63.94
Poplar Forest Partners Institu MF 1.1 $12M 235k 52.75
Palo Alto Networks (PANW) 1.0 $12M -7% 37k 322.07
Boeing Company (BA) 1.0 $12M 47k 254.73
Capital Income Bldr Fd Cl F 3 MF 1.0 $11M 171k 65.70
SYSCO Corporation (SYY) 0.9 $11M 139k 78.74
Waste Management (WM) 0.9 $11M +2% 84k 129.03
Cisco Systems (CSCO) 0.9 $11M 209k 51.71
Invesco Etf Trust Ftse Rafi Us Exch (PRF) 0.9 $10M +3% 68k 151.67
Draftkings Inc Com Cl A (DKNG) 0.9 $9.9M 162k 61.33
Walgreen Boots Alliance (WBA) 0.9 $9.9M +3% 180k 54.93
Verizon Communications (VZ) 0.8 $9.8M +6% 169k 58.15
Yeti Hldgs (YETI) 0.8 $9.6M -14% 133k 72.13
General Dynamics Corporation (GD) 0.8 $9.5M 52k 181.56
Public Storage (PSA) 0.8 $9.0M 37k 246.77
Invitation Homes (INVH) 0.8 $8.9M +5% 278k 31.99
Qualcomm (QCOM) 0.8 $8.8M +2% 67k 132.60
Vanguard Dividend Appreciation ETF (VIG) 0.8 $8.8M +9% 60k 147.08
Amazon (AMZN) 0.7 $8.7M +6% 2.8k 3094.08
CVS Caremark Corporation (CVS) 0.7 $8.6M +2% 115k 75.23
Spdr S&p 500 Etf Tr Unit Ser 1 Exch (SPY) 0.7 $8.6M -2% 22k 396.33
Blackstone Group Inc Com Cl A (BX) 0.7 $8.5M +25% 114k 74.53
Stryker Corporation (SYK) 0.7 $8.5M 35k 243.58
Invesco Etf Tr Ii Ftse Rafi Em Exch (PXH) 0.7 $7.8M +43% 348k 22.52
salesforce (CRM) 0.7 $7.6M NEW 36k 211.86
NVIDIA Corporation (NVDA) 0.6 $7.5M 14k 533.93
Facebook Inc cl a (FB) 0.6 $7.5M -4% 25k 294.51
Pfizer (PFE) 0.6 $7.1M +7% 197k 36.23
Grandeur Peak Global Opp Fd In MF 0.6 $7.0M 1.3M 5.23
Truist Financial Corp equities (TFC) 0.6 $7.0M +2722% 121k 58.32
Annaly Capital Management (NLY) 0.6 $7.0M +5% 815k 8.60
Chevron Corporation (CVX) 0.6 $7.0M +125% 66k 105.59
Vanguard Extended Market ETF (VXF) 0.6 $6.9M +8% 39k 176.91
TJX Companies (TJX) 0.6 $6.9M 104k 66.15
Visa (V) 0.6 $6.6M 31k 211.63
Home Depot (HD) 0.6 $6.6M 22k 305.23
American Dev Wrld Grwth&inc MF 0.6 $6.6M 510k 12.93
Peloton Interactive Inc cl a (PTON) 0.6 $6.6M -16% 59k 112.44
Intel Corporation (INTC) 0.6 $6.5M -8% 102k 64.00
Grandeur Peak Glbl Stalwarts C MF 0.6 $6.5M 297k 21.87
Grandeur Peak Emerging Mkts Op MF 0.5 $6.4M +122% 374k 17.05
Bank of America Corporation (BAC) 0.5 $6.3M +2% 163k 38.69
Oracle Corporation (ORCL) 0.5 $6.3M +6% 90k 70.11
Advisors Ser Tr Poplar Frst MF 0.5 $6.3M -3% 204k 30.74
Merck & Co (MRK) 0.5 $6.2M +9% 81k 77.09
American International (AIG) 0.5 $6.1M +10% 133k 46.21
Bristol Myers Squibb (BMY) 0.5 $6.0M -13% 95k 63.14
American Balanced Fd Cl F3 Bal Mf 0.5 $5.9M +2% 190k 31.22
At&t (T) 0.5 $5.9M +3% 195k 30.27
McDonald's Corporation (MCD) 0.5 $5.8M 26k 224.16
Applied Materials (AMAT) 0.5 $5.8M +15% 43k 133.60
iShares Russell 1000 Growth Index (IWF) 0.5 $5.6M +4% 23k 243.05
Vanguard Growth ETF (VUG) 0.5 $5.4M -22% 21k 257.06
Abbott Laboratories (ABT) 0.5 $5.3M 44k 119.84
International Business Machines (IBM) 0.4 $5.2M 39k 133.25
MetLife (MET) 0.4 $5.2M 85k 60.79
Capital Income Bldr In Shs Cl MF 0.4 $5.1M 78k 65.66
Wal-Mart Stores (WMT) 0.4 $5.0M 37k 135.83
Invesco (IVZ) 0.4 $4.9M +4% 193k 25.22
Deere & Company (DE) 0.4 $4.8M -2% 13k 374.14
Grayscale Ethereum Com Unt (ETHE) 0.4 $4.7M NEW 265k 17.89
Royce Value Tr Cle Fds (RVT) 0.4 $4.7M +7% 260k 18.11
Grandeur Peak Intl Stalwarts C MF 0.4 $4.7M +2% 209k 22.42
Booking Holdings (BKNG) 0.4 $4.5M -3% 2.0k 2329.92
Lowe's Companies (LOW) 0.4 $4.3M -5% 23k 190.19
Ishares Tr Russell 2000 Exch (IWM) 0.4 $4.1M 19k 220.92
Discovery Communications (DISCA) 0.3 $4.0M -11% 92k 43.46
Procter & Gamble Company (PG) 0.3 $3.9M 29k 135.43
Duke Energy (DUK) 0.3 $3.9M +6% 40k 96.54
Nucor Corporation (NUE) 0.3 $3.8M +28% 48k 80.27
Tencent Hldgs Adr (TCEHY) 0.3 $3.8M +7% 48k 79.80
Canadian Natl Ry (CNI) 0.3 $3.8M +6% 33k 115.97
Corning Incorporated (GLW) 0.3 $3.8M 87k 43.53
Starwood Property Trust (STWD) 0.3 $3.7M 148k 24.74
FedEx Corporation (FDX) 0.3 $3.5M 13k 284.16
Ishares Tr Russell1000val Exch (IWD) 0.3 $3.5M -28% 23k 151.55
Stanley Black & Decker (SWK) 0.3 $3.5M 17k 199.67
KLA-Tencor Corporation (KLAC) 0.3 $3.4M -13% 10k 330.44
Compugen (CGEN) 0.3 $3.4M +6% 397k 8.59
Invesco Etf Tr S&p 500 Pure Va Exch (RPV) 0.3 $3.2M -5% 43k 73.99
Progressive Corporation (PGR) 0.3 $3.1M +68% 33k 95.61
Norfolk Southern (NSC) 0.3 $3.1M 12k 268.53
Ventas (VTR) 0.3 $3.0M 56k 53.34
Eli Lilly & Co. (LLY) 0.3 $3.0M 16k 186.82
Magellan Midstream Partners LP (MMP) 0.3 $2.9M 67k 43.35
Wec Energy Group (WEC) 0.2 $2.9M +14% 31k 93.59
Exxon Mobil Corporation (XOM) 0.2 $2.8M +3% 51k 55.84
Kkr & Co (KKR) 0.2 $2.8M 58k 48.85
Capital World Grwth And MF 0.2 $2.8M -3% 46k 61.76
3M Company (MMM) 0.2 $2.8M +4% 14k 192.66
Uber Technologies (UBER) 0.2 $2.7M -9% 50k 54.51
Starbucks Corporation (SBUX) 0.2 $2.6M 24k 109.26
Pepsi (PEP) 0.2 $2.6M 18k 141.43
Invesco Qqq Tr Unit Ser 1 Exch (QQQ) 0.2 $2.5M -10% 7.8k 319.08
Coca-Cola Company (KO) 0.2 $2.5M 47k 52.74
Aon (AON) 0.2 $2.4M 10k 230.08
Pinnacle West Capital Corporation (PNW) 0.2 $2.4M +9% 29k 81.36
ConocoPhillips (COP) 0.2 $2.3M -7% 44k 52.96
Blackstone Real Estate Inc Tr Re 0.2 $2.3M +39% 198k 11.79
Phillips 66 (PSX) 0.2 $2.3M +3% 28k 81.54
Consolidated Edison (ED) 0.2 $2.3M +15% 31k 74.79
Grandeur Peak Glbl Micro Cap F MF 0.2 $2.3M NEW 118k 19.22
Linde (LIN) 0.2 $2.3M 8.1k 280.18
Ishares Tr core div grwth (DGRO) 0.2 $2.2M 46k 48.28
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.2 $2.2M +21% 9.9k 226.77
Domino's Pizza (DPZ) 0.2 $2.2M +557% 6.0k 367.77
Southern Company (SO) 0.2 $2.2M +10% 35k 62.17
Vir Biotechnology (VIR) 0.2 $2.1M +81% 42k 51.27
Enterprise Prods Partners Lp C LP (EPD) 0.2 $2.1M -2% 94k 22.01
Mutual Fd Ser Tr Alphacentric MF 0.2 $2.1M -2% 178k 11.51
Exelon Corporation (EXC) 0.2 $2.0M +9% 47k 43.73
BP (BP) 0.2 $2.0M +5% 84k 24.35
Universal Display Corporation (OLED) 0.2 $2.0M -2% 8.4k 236.76
Fundamental Investors Cl F3 MF 0.2 $2.0M +19% 27k 73.31
Baxter International (BAX) 0.2 $2.0M +12% 23k 84.33
Vanguard Index Tr Stk Mrk Vipe Exch (VTI) 0.2 $1.9M +29% 9.3k 206.64
Grayscale Bitcoin Ord (GBTC) 0.2 $1.9M +25% 38k 50.04
eBay (EBAY) 0.2 $1.9M +65% 31k 61.25
Covanta Holding Corporation (CVA) 0.2 $1.9M 137k 13.86
Broadcom (AVGO) 0.2 $1.9M +9% 4.1k 463.68
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M +2% 25k 75.88
Target Corporation (TGT) 0.2 $1.8M 9.3k 198.07
Lam Research Corporation (LRCX) 0.2 $1.8M +3% 3.1k 595.18
Nike (NKE) 0.2 $1.8M +7% 14k 132.90
Wells Fargo & Company (WFC) 0.2 $1.8M 46k 39.06
Ciena Corporation (CIEN) 0.2 $1.8M +4% 33k 54.71
UnitedHealth (UNH) 0.2 $1.8M +44% 4.8k 372.03
Income Fd Amer Inc Cl F3 MF 0.2 $1.7M -14% 71k 24.78
Dominion Resources (D) 0.1 $1.7M +7% 23k 75.95
Ally Financial (ALLY) 0.1 $1.7M 38k 45.22
General Motors Company (GM) 0.1 $1.7M 30k 57.47
Ishares Tr Dj Home Constn Exch (ITB) 0.1 $1.7M 25k 67.88
New Perspective Fd Inc Cl F3 MF 0.1 $1.7M -4% 27k 61.85
Inphi Corporation (IPHI) 0.1 $1.7M -4% 9.5k 178.41
PPL Corporation (PPL) 0.1 $1.7M +6% 59k 28.83
Industries N shs - a - (LYB) 0.1 $1.7M 16k 104.05
First National Bank Alaska (FBAK) 0.1 $1.7M +25% 7.6k 219.84
SPDR KBW Regional Banking (KRE) 0.1 $1.7M 25k 66.35
Schweitzer-Mauduit International (SWM) 0.1 $1.6M +4% 34k 48.97
Hca Holdings (HCA) 0.1 $1.6M -7% 8.6k 188.39
Gw Pharmaceuticals Plc ads (GWPH) 0.1 $1.6M -61% 7.5k 216.90
Emerson Electric (EMR) 0.1 $1.6M 18k 90.24
MasterCard Incorporated (MA) 0.1 $1.6M 4.5k 356.12
Raytheon Technologies Corp (RTX) 0.1 $1.6M 21k 77.26
American Express Company (AXP) 0.1 $1.6M 11k 141.39
Diebold Incorporated (DBD) 0.1 $1.5M 109k 14.13
Allstate Corporation (ALL) 0.1 $1.5M +2% 13k 114.90
Lumentum Hldgs (LITE) 0.1 $1.5M +28% 17k 91.35
Altria (MO) 0.1 $1.5M -13% 29k 51.17
DaVita (DVA) 0.1 $1.5M 14k 107.76
American Funds Dev Wld Grwth & MF 0.1 $1.5M 115k 12.92
Philip Morris International (PM) 0.1 $1.5M 16k 88.74
Seagate Technology Com Stk (STX) 0.1 $1.5M 19k 76.76
Goldman Sachs (GS) 0.1 $1.4M -27% 4.4k 327.01
Vanguard REIT ETF (VNQ) 0.1 $1.4M +9% 16k 91.87
Penn National Gaming (PENN) 0.1 $1.4M 14k 104.86
Fidelity 500 Index Fund MF 0.1 $1.4M +3% 10k 138.17
Ameren Corporation (AEE) 0.1 $1.4M +13% 17k 81.36
Green Thumb Industries (GTBIF) 0.1 $1.4M 47k 29.49
Medtronic (MDT) 0.1 $1.4M 12k 118.15
Novartis (NVS) 0.1 $1.4M 16k 85.48
Perspecta (PRSP) 0.1 $1.4M 47k 29.06
Adobe Systems Incorporated (ADBE) 0.1 $1.4M +518% 2.9k 475.35
Wisdomtree Tr Emerging Mkts Yl Exch (DEM) 0.1 $1.3M 30k 44.37
Dollar General (DG) 0.1 $1.3M 6.6k 202.49
Edwards Lifesciences (EW) 0.1 $1.3M +8% 16k 83.62
American Mutual Fund Class F3 MF 0.1 $1.3M -2% 27k 47.88
General Electric Company (GE) 0.1 $1.3M 99k 13.13
Fidelity Comwlth Tr Nasd Comp MF 0.1 $1.3M 7.7k 166.49
Te Connectivity Ltd for (TEL) 0.1 $1.3M -6% 9.9k 129.07
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $1.3M +329% 33k 38.64
Cummins (CMI) 0.1 $1.3M 4.9k 259.14
Caterpillar (CAT) 0.1 $1.3M +14% 5.5k 231.87
Invesco Etf Tr Ii Ftse Rafi De Exch (PXF) 0.1 $1.3M -2% 27k 46.23
Intuitive Surgical (ISRG) 0.1 $1.3M -5% 1.7k 738.82
Microchip Technology (MCHP) 0.1 $1.2M 8.0k 155.21
Nextera Energy (NEE) 0.1 $1.2M +2% 17k 75.61
Bunge (BG) 0.1 $1.2M +155% 16k 79.25
Old Republic International Corporation (ORI) 0.1 $1.2M +2% 57k 21.84
Cyrusone (CONE) 0.1 $1.2M +3% 18k 67.71
Athene Holding Ltd Cl A (ATH) 0.1 $1.2M +33% 24k 50.39
H.B. Fuller Company (FUL) 0.1 $1.2M +4% 19k 62.90
Capital World Grw&incm Cl F-2 MF 0.1 $1.2M 19k 61.69
GlaxoSmithKline (GSK) 0.1 $1.2M -5% 33k 35.69
NiSource (NI) 0.1 $1.2M +11% 49k 24.11
Lear Corporation (LEA) 0.1 $1.2M +17% 6.4k 181.21
Dodge & Cox Stk MF 0.1 $1.1M 5.2k 220.75
KBR (KBR) 0.1 $1.1M +3% 29k 38.40
Spx Flow (FLOW) 0.1 $1.1M +3% 18k 63.34
BioMarin Pharmaceutical (BMRN) 0.1 $1.1M 15k 75.48
Tillys (TLYS) 0.1 $1.1M -11% 97k 11.32
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M +26% 3.0k 364.18
The Growth Fd Of America Cl F3 MF 0.1 $1.1M +9% 16k 69.28
Vaneck Vectors Etf Tr Video Ga Exch (ESPO) 0.1 $1.1M +2% 16k 68.34
Kinder Morgan (KMI) 0.1 $1.1M +6% 65k 16.64
United Parcel Service (UPS) 0.1 $1.1M 6.3k 169.96
Essential Utils (WTRG) 0.1 $1.1M +14% 24k 44.76
Advance Auto Parts (AAP) 0.1 $1.1M 5.8k 183.43
PetMed Express (PETS) 0.1 $1.0M -15% 30k 35.18
Fifth Third Ban (FITB) 0.1 $1.0M +145% 28k 37.46
Tegna (TGNA) 0.1 $1.0M 55k 18.83
Boston Scientific Corporation (BSX) 0.1 $1.0M 26k 38.64
New World Fd Inc New Cl F3 MF 0.1 $999k +23% 11k 88.67
Expedia (EXPE) 0.1 $998k 5.8k 172.16
American Fds Conservative Grwt Bal Mf 0.1 $995k +14% 75k 13.32
Invesco Etf Tr Ii Russell 1000 Exch (EQAL) 0.1 $991k 23k 42.95
Danaher Corporation (DHR) 0.1 $977k 4.3k 225.17
Kraft Heinz (KHC) 0.1 $974k 24k 40.00
Analog Devices (ADI) 0.1 $961k +7% 6.2k 155.07
Virtus Allianzgi Equity & Conv Cle Fds 0.1 $957k NEW 34k 28.00
W.W. Grainger (GWW) 0.1 $935k 2.3k 401.03
AmerisourceBergen (ABC) 0.1 $933k -2% 7.9k 118.03
PNC Financial Services (PNC) 0.1 $927k 5.3k 175.47
American Balanced Fd Shs F-2 C MF 0.1 $899k 29k 31.22
Darden Restaurants (DRI) 0.1 $871k +26% 6.1k 141.97
Zebra Technologies (ZBRA) 0.1 $864k -25% 1.8k 485.60
Invesco/opp Intl Small Mid MF 0.1 $854k 16k 53.30
Vanguard Index Tr 500 Index Ad MF 0.1 $853k 2.3k 366.72
Spdr S&p Midcap 400 Etf Tr Uni Exch (MDY) 0.1 $852k 1.8k 475.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $852k +7% 2.8k 309.26
Cara Therapeutics (CARA) 0.1 $847k +7% 39k 21.72
Trip Com Group Ltd Ads Adr (TCOM) 0.1 $841k 21k 39.62
Trulieve Cannabis Corporatio (TCNNF) 0.1 $824k -2% 18k 45.52
American Fds Moderate Grwth & Bal Mf 0.1 $816k -7% 46k 17.62
U.S. Bancorp (USB) 0.1 $806k +28% 15k 55.34
Pitney Bowes (PBI) 0.1 $803k 98k 8.24
Union Pacific Corporation (UNP) 0.1 $802k 3.6k 220.51
American Electric Power Company (AEP) 0.1 $801k +4% 9.5k 84.73
Electronic Arts (EA) 0.1 $795k +3% 5.9k 135.43
T. Rowe Price (TROW) 0.1 $792k +2% 4.6k 171.65
Citigroup (C) 0.1 $781k 11k 72.72
Fluor Corporation (FLR) 0.1 $776k NEW 34k 23.08
Berkshire Hathaway (BRK.A) 0.1 $771k 2.00 385500.00
International Paper Company (IP) 0.1 $769k 14k 54.10
Digital Realty Trust (DLR) 0.1 $761k 5.4k 140.89
Ishares Tr North Amern Nat Exch (IGE) 0.1 $754k +125% 27k 27.57
Moderna (MRNA) 0.1 $743k NEW 5.7k 130.93
Paypal Holdings (PYPL) 0.1 $742k +17% 3.1k 242.96
Vanguard Total World Stock Idx (VT) 0.1 $739k 7.6k 97.24
American Fds Portfolio Grw & I MF 0.1 $735k 41k 17.95
Affiliated Managers (AMG) 0.1 $726k 4.9k 149.05
Novo Nordisk A/S (NVO) 0.1 $701k NEW 10k 67.44
Marriott International (MAR) 0.1 $697k +6% 4.7k 148.17
Dollar Tree (DLTR) 0.1 $696k +5% 6.1k 114.39
Barrick Gold Corp (GOLD) 0.1 $695k +5% 35k 19.80
Hanesbrands (HBI) 0.1 $679k 35k 19.68
American Fds Target Da 2030 Tr MF 0.1 $679k -3% 39k 17.29
Amcor (AMCR) 0.1 $673k 58k 11.67
Texas Pacific Land Corp (TPL) 0.1 $668k +44% 420.00 1590.48
Ambarella (AMBA) 0.1 $662k -6% 6.6k 100.38
American Fds Global Ba Cl F3 Bal Mf 0.1 $660k 17k 37.87
Biohaven Pharmaceutical Holding (BHVN) 0.1 $656k +88% 9.6k 68.33
Investment Co Amer Cl F3 MF 0.1 $650k +9% 14k 47.32
Cme (CME) 0.1 $647k +37% 3.2k 204.10
Spider Gold Tr Exch (GLD) 0.1 $646k 4.0k 159.90
Pioneer Natural Resources (PXD) 0.1 $645k +3% 4.1k 158.96
Ishares Tr Msci Emerg Mkt Exch (EEM) 0.1 $645k +46% 12k 53.33
Pacira Pharmaceuticals (PCRX) 0.1 $644k +12% 9.2k 70.09
Sherwin-Williams Company (SHW) 0.1 $639k 866.00 737.88
Dupont De Nemours (DD) 0.1 $630k 8.1k 77.33
State Street Corporation (STT) 0.1 $630k 7.5k 84.00
Takeda Pharmaceutical Adr (TAK) 0.1 $628k +5% 34k 18.25
Dentsply Sirona (XRAY) 0.1 $621k 9.7k 63.86
Pinnacle Financial Partners (PNFP) 0.1 $621k +14% 7.0k 88.64
Activision Blizzard (ATVI) 0.1 $617k 6.6k 93.06
CBOE Holdings (CBOE) 0.1 $613k NEW 6.2k 98.76
Veeva Sys Inc cl a (VEEV) 0.1 $612k +176% 2.3k 261.32
Oshkosh Corporation (OSK) 0.1 $608k +8% 5.1k 118.73
Vector (VGR) 0.1 $604k 43k 13.94
Medical Properties Trust (MPW) 0.1 $596k 28k 21.29
Comcast Corporation (CMCSA) 0.1 $594k 11k 54.10
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $588k 954.00 616.63
Ares Capital Corporation (ARCC) 0.0 $572k 31k 18.71
Caleres (CAL) 0.0 $570k NEW 26k 21.78
Air Products & Chemicals (APD) 0.0 $569k 2.0k 281.13
iShares S&P SmallCap 600 Index (IJR) 0.0 $566k 5.2k 108.51
Columbia Fds Ser Tr I Divd MF 0.0 $564k NEW 20k 27.99
SPDR S&P Homebuilders (XHB) 0.0 $563k 8.0k 70.38
Newell Rubbermaid (NWL) 0.0 $563k -2% 21k 26.78
Northern Trust Corporation (NTRS) 0.0 $557k +2% 5.3k 105.07
Washington Mut Invs Fd Cl F3 MF 0.0 $543k +41% 10k 54.18
AMN Healthcare Services (AMN) 0.0 $539k +10% 7.3k 73.62
Cohen & Steers Quality Income Realty (RQI) 0.0 $536k 39k 13.92
Cohu (COHU) 0.0 $525k -25% 13k 41.80
Appollo Global Mgmt Inc Cl A (APO) 0.0 $521k +3% 11k 47.49
Virtus Allianzgi Incm Gr Inst Bal Mf 0.0 $520k NEW 39k 13.28
Kimberly-Clark Corporation (KMB) 0.0 $514k +21% 3.7k 138.96
Royce Global Value Tr Cle Fds (RGT) 0.0 $513k 36k 14.22
Albemarle Corporation (ALB) 0.0 $507k +6% 3.5k 146.03
Brooks Automation (BRKS) 0.0 $505k +10% 6.2k 81.64
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $504k -37% 8.7k 58.21
Old Second Ban (OSBC) 0.0 $502k 38k 13.21
Mondelez Int (MDLZ) 0.0 $501k +4% 8.6k 58.56
Arthur J. Gallagher & Co. (AJG) 0.0 $499k 4.0k 124.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $498k +2% 4.9k 101.18
Colgate-Palmolive Company (CL) 0.0 $493k -12% 6.3k 78.83
Cresco Labs (CRLBF) 0.0 $486k 39k 12.49
Canadian Natural Resources (CNQ) 0.0 $485k 16k 30.87
Enbridge (ENB) 0.0 $482k 13k 36.40
Macy's (M) 0.0 $481k 30k 16.18
Abiomed (ABMD) 0.0 $480k -2% 1.5k 318.94
Equinix (EQIX) 0.0 $478k 703.00 679.94
MicroStrategy Incorporated (MSTR) 0.0 $475k -44% 700.00 678.57
Tecnoglass (TGLS) 0.0 $474k +14% 39k 12.03
American Fds Portfolio Balance MF 0.0 $472k 27k 17.63
Blackstone Mtg Tr (BXMT) 0.0 $472k 15k 31.00
Brinker International (EAT) 0.0 $470k +36% 6.6k 71.10
Associated Banc- (ASB) 0.0 $469k 22k 21.32
American Fds Portfolio Gbl Gro MF 0.0 $465k 21k 22.70
Cimarex Energy (XEC) 0.0 $465k +10% 7.8k 59.41
Discover Financial Services (DFS) 0.0 $464k -95% 4.9k 95.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $463k -18% 1.4k 330.24
Travelers Companies (TRV) 0.0 $461k 3.1k 150.31
Kraneshares Tr csi chi internet (KWEB) 0.0 $458k 6.0k 76.33
Vanguard Utilities ETF (VPU) 0.0 $456k +29% 3.2k 140.52
Dnp Select Income MF (DNP) 0.0 $456k +5% 46k 9.88
Palantir Technologies (PLTR) 0.0 $455k NEW 20k 23.31
Charles Schwab Corporation (SCHW) 0.0 $453k -43% 7.0k 65.18
Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $447k +12% 3.8k 118.22
Boot Barn Hldgs (BOOT) 0.0 $442k -23% 7.1k 62.28
Lincoln National Corporation (LNC) 0.0 $440k 7.1k 62.32
Technology SPDR (XLK) 0.0 $437k -36% 3.3k 132.75
Universal Health Realty Income Trust (UHT) 0.0 $437k +2% 6.4k 67.80
Regeneron Pharmaceuticals (REGN) 0.0 $435k +25% 920.00 472.83
Gates Industrial Corpratin P ord (GTES) 0.0 $430k NEW 27k 16.00
Zimmer Holdings (ZBH) 0.0 $429k +7% 2.7k 160.19
Invesco Glbl Health Care Fund MF 0.0 $427k 9.5k 44.95
Vanguard Index Fds Tot Stkidx MF 0.0 $423k -28% 4.2k 100.55
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $420k -28% 15k 27.73
International Growth I Cl F 3 MF 0.0 $408k +2% 10k 39.98
Safran S A Adr (SAFRY) 0.0 $407k 12k 34.04
Alliancebernstein Hldgs Lp Uni LP (AB) 0.0 $405k 10k 39.96
Carnival Corporation (CCL) 0.0 $397k +23% 15k 26.56
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $397k 7.6k 52.41
ConAgra Foods (CAG) 0.0 $393k +23% 11k 37.59
Kroger (KR) 0.0 $388k 11k 35.96
Blackrock Fds Iii Lifpt2025 In MF 0.0 $383k 24k 15.81
Ford Motor Company (F) 0.0 $382k +22% 31k 12.24
Tesla Motors (TSLA) 0.0 $381k -14% 571.00 667.25
F5 Networks (FFIV) 0.0 $379k -3% 1.8k 208.82
Equitable Holdings (EQH) 0.0 $373k 11k 32.65
Vanguard Specialized Healthcar MF 0.0 $370k 4.1k 89.42
Oneok (OKE) 0.0 $370k 7.3k 50.68
Viatris (VTRS) 0.0 $364k -14% 26k 13.96
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $362k 20k 18.10
Invesco/opp Intl Sm Mid MF 0.0 $361k 6.7k 53.54
Sequoia MF 0.0 $360k 2.0k 184.24
Baker Hughes A Ge Company (BKR) 0.0 $357k +22% 17k 21.64
Eaton Vance Txmg Global Opport Cle Fds (ETW) 0.0 $356k +9% 35k 10.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $352k -31% 3.2k 111.53
Kellogg Company (K) 0.0 $351k +27% 5.5k 63.38
American Fds Target Da 2045 Tr MF 0.0 $351k +71% 18k 19.80
Blair William Sm Mid Cap Grwth MF 0.0 $348k -22% 9.5k 36.50
Blackstone Gso Strategic (BGB) 0.0 $344k -7% 26k 13.34
Morgan Stanley (MS) 0.0 $342k -57% 4.4k 77.57
Equifax (EFX) 0.0 $331k NEW 1.8k 180.87
Gilead Sciences (GILD) 0.0 $330k 5.1k 64.62
Skechers USA (SKX) 0.0 $328k +12% 7.8k 41.78
Zoetis Inc Cl A (ZTS) 0.0 $323k NEW 2.1k 157.56
Vanguard Value ETF (VTV) 0.0 $323k -4% 2.5k 131.30
New Residential Investment (NRZ) 0.0 $315k 28k 11.25
Wisdomtree Trust Defa Exch (DWM) 0.0 $313k 6.0k 52.52
Ecolab (ECL) 0.0 $310k 1.5k 213.79
Ardelyx (ARDX) 0.0 $309k NEW 47k 6.62
Select Sector Spdr Tr Sbi Int- Exch (XLF) 0.0 $305k 9.0k 34.01
General Mills (GIS) 0.0 $301k 4.9k 61.38
WNS (WNS) 0.0 $301k +26% 4.2k 72.39
Sanofi Adr (SNY) 0.0 $299k 6.0k 49.46
iShares Russell 1000 Index (IWB) 0.0 $297k 1.3k 223.81
Advanced Micro Devices (AMD) 0.0 $296k +7% 3.8k 78.62
Eaton Vance Growth Tr Atl Capt MF 0.0 $296k 7.3k 40.76
Williams Companies (WMB) 0.0 $294k 12k 23.68
New Mountain Finance Corp (NMFC) 0.0 $292k 24k 12.41
Ishares Msci Japan (EWJ) 0.0 $292k -8% 4.3k 68.63
Aurinia Pharmaceuticals (AUPH) 0.0 $290k NEW 22k 13.00
Snap Inc cl a (SNAP) 0.0 $288k +3% 5.5k 52.36
Tractor Supply Company (TSCO) 0.0 $286k 1.6k 176.89
Wintrust Financial Corporation (WTFC) 0.0 $285k +11% 3.7k 76.04
Opendoor Technologies (OPEN) 0.0 $283k +5% 13k 21.20
Smallcap World Fd Inc Cl F3 MF 0.0 $282k -3% 3.4k 83.33
Globus Med Inc cl a (GMED) 0.0 $281k +13% 4.6k 61.68
Motorola Solutions (MSI) 0.0 $281k 1.5k 187.83
Roche Hldg Adr (RHHBY) 0.0 $280k 6.9k 40.58
Halliburton Company (HAL) 0.0 $277k +8% 13k 21.47
Columbia Fds Ser Tr Ii Prt Bld MF 0.0 $277k NEW 19k 14.33
Sempra Energy (SRE) 0.0 $273k 2.1k 132.78
First Trust Health Care AlphaDEX (FXH) 0.0 $272k 2.5k 108.80
iShares S&P Growth Allocation Fund (AOR) 0.0 $268k 5.0k 53.60
Willis Towers Watson (WLTW) 0.0 $266k 1.2k 228.72
iShares Silver Trust (SLV) 0.0 $265k -18% 12k 22.71
Illumina (ILMN) 0.0 $265k +12% 691.00 383.50
Nortonlifelock (NLOK) 0.0 $264k NEW 12k 21.29
Goldmansachsbdc (GSBD) 0.0 $263k 14k 19.35
STMicroelectronics (STM) 0.0 $261k NEW 6.8k 38.38
Carrier Global Corporation (CARR) 0.0 $260k 6.2k 42.21