Rothschild Investment Corp

Rothschild Investment as of Sept. 30, 2023

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
JPMorgan Chase & Co. (JPM) 2.0 $24M 165k 145.02
NVIDIA Corporation (NVDA) 2.0 $24M 54k 434.98
Alphabet Inc Class A cs (GOOGL) 1.9 $23M 174k 130.84
Chevron Corporation (CVX) 1.9 $23M 135k 167.70
Blackstone Group Inc Com Cl A (BX) 1.9 $22M 205k 107.14
Berkshire Hathaway (BRK.B) 1.8 $22M 62k 350.31
Microsoft Corporation (MSFT) 1.8 $21M 68k 315.75
Abbvie (ABBV) 1.6 $19M 128k 149.06
Invesco Etf Trust Ftse Rafi Us Exch (PRF) 1.5 $18M 562k 31.82
Costco Wholesale Corporation (COST) 1.5 $17M 30k 564.94
Alphabet Inc Class C cs (GOOG) 1.4 $17M 127k 132.04
Amgen (AMGN) 1.3 $16M 59k 268.76
Johnson & Johnson (JNJ) 1.3 $15M 96k 155.75
Thermo Fisher Scientific (TMO) 1.3 $15M 29k 506.22
Palo Alto Networks (PANW) 1.2 $15M 63k 234.43
Capital Income Bldr Fd Cl F 3 MF (CFIHX) 1.2 $15M 237k 61.47
Boeing Company (BA) 1.2 $14M 75k 191.68
Amazon (AMZN) 1.0 $12M 97k 127.12
Illinois Tool Works (ITW) 1.0 $12M 53k 230.31
Poplar Forest Partners Institu MF (IPFPX) 1.0 $12M 259k 46.68
General Dynamics Corporation (GD) 1.0 $12M 53k 220.97
Vanguard Dividend Appreciation ETF (VIG) 1.0 $11M 74k 155.38
Merck & Co (MRK) 0.9 $11M 109k 102.95
Spdr S&p 500 Etf Tr Unit Ser 1 Exch (SPY) 0.9 $11M 26k 427.47
Honeywell International (HON) 0.9 $11M 59k 184.75
Blackstone Real Estate Inc Tr Re 0.9 $11M 720k 14.89
Cisco Systems (CSCO) 0.9 $10M 191k 53.78
Facebook Inc cl a (META) 0.8 $9.8M 33k 300.22
salesforce (CRM) 0.8 $9.6M 48k 202.78
American Balanced Fd Cl F3 Bal Mf (AFMBX) 0.8 $9.5M 322k 29.53
Oracle Corporation (ORCL) 0.8 $9.1M 86k 105.98
Stryker Corporation (SYK) 0.7 $8.9M 32k 273.28
Union Pacific Corporation (UNP) 0.7 $8.9M 44k 203.63
Cambria Etf Tr Cambria Fgn Shr Exch (FYLD) 0.7 $8.5M 353k 23.98
American International (AIG) 0.7 $8.4M 138k 60.60
Qualcomm (QCOM) 0.7 $8.3M 75k 111.06
Verizon Communications (VZ) 0.7 $8.2M 254k 32.41
CVS Caremark Corporation (CVS) 0.7 $7.9M 114k 69.82
J P Morgan Exchange-traded F (JEPI) 0.7 $7.7M 144k 53.56
Exxon Mobil Corporation (XOM) 0.6 $7.7M 66k 117.58
Global Payments (GPN) 0.6 $7.6M 66k 115.39
Cambria Etf Tr Shshld Yield Et Exch (SYLD) 0.6 $7.6M 123k 61.86
Pioneer Natural Resources 0.6 $7.6M 33k 229.42
Kenvue (KVUE) 0.6 $7.5M 373k 20.08
Invitation Homes (INVH) 0.6 $7.2M 228k 31.69
Visa (V) 0.6 $7.1M 31k 230.08
Public Storage (PSA) 0.6 $7.0M 26k 263.52
Hilton Worldwide Holdings (HLT) 0.6 $6.8M 45k 150.19
Home Depot (HD) 0.6 $6.7M 22k 302.15
Enterprise Prods Partners Lp C LP (EPD) 0.6 $6.6M 241k 27.37
iShares Russell 1000 Growth Index (IWF) 0.5 $6.4M 24k 266.01
McDonald's Corporation (MCD) 0.5 $6.3M 24k 263.30
Ford Motor Company (F) 0.5 $6.3M 509k 12.42
Truist Financial Corp equities (TFC) 0.5 $6.1M 213k 28.61
Vanguard S&p 500 Etf idx (VOO) 0.5 $5.9M 15k 392.72
Invesco Etf Tr Ii Ftse Rafi Em Exch (PXH) 0.5 $5.9M 332k 17.82
SYSCO Corporation (SYY) 0.5 $5.9M 89k 66.05
Advisors Ser Tr Poplar Frst MF (IPFCX) 0.5 $5.9M 219k 26.82
American Tower Reit (AMT) 0.5 $5.8M 35k 164.45
Phillips 66 (PSX) 0.5 $5.7M 47k 120.16
Nucor Corporation (NUE) 0.5 $5.6M 36k 156.35
Pfizer (PFE) 0.5 $5.6M 168k 33.17
Invesco Etf Tr S&p 500 Pure Va Exch (RPV) 0.5 $5.6M 76k 73.58
Stanley Black & Decker (SWK) 0.4 $5.3M 64k 83.58
Vanguard Extended Market ETF (VXF) 0.4 $4.9M 34k 143.32
Grandeur Peak Global Opp Fd In MF 0.4 $4.8M 1.4M 3.34
Yeti Hldgs (YETI) 0.4 $4.8M 101k 47.62
Eli Lilly & Co. (LLY) 0.4 $4.7M 8.8k 537.19
MetLife (MET) 0.4 $4.6M 73k 62.90
FedEx Corporation (FDX) 0.4 $4.6M 17k 264.93
ConocoPhillips (COP) 0.4 $4.5M 38k 119.79
Wal-Mart Stores (WMT) 0.4 $4.5M 28k 159.91
Target Corporation (TGT) 0.4 $4.3M 39k 110.57
Netflix (NFLX) 0.4 $4.2M 11k 377.61
Ishares Tr Russell1000val Exch (IWD) 0.4 $4.2M 27k 151.81
Lockheed Martin Corporation (LMT) 0.3 $4.1M 10k 408.94
Bristol Myers Squibb (BMY) 0.3 $4.1M 70k 58.07
Grandeur Peak Glbl Stalwarts C MF 0.3 $4.0M 281k 14.26
Procter & Gamble Company (PG) 0.3 $4.0M 28k 145.84
Grandeur Peak Emerging Mkts Op MF 0.3 $4.0M 311k 12.74
Advanced Micro Devices (AMD) 0.3 $3.9M 38k 102.82
Bank of America Corporation (BAC) 0.3 $3.9M 142k 27.38
Emerson Electric (EMR) 0.3 $3.9M 40k 96.57
Capital Income Bldr In Shs Cl MF (CAIFX) 0.3 $3.7M 61k 61.43
Aon (AON) 0.3 $3.7M 11k 324.25
Annaly Capital Management (NLY) 0.3 $3.5M 187k 18.81
Walt Disney Company (DIS) 0.3 $3.5M 43k 81.05
Digital Realty Trust (DLR) 0.3 $3.5M 29k 120.95
Broadcom (AVGO) 0.3 $3.4M 4.1k 830.65
Linde (LIN) 0.3 $3.3M 9.0k 372.33
Abbott Laboratories (ABT) 0.3 $3.3M 34k 96.85
Allstate Corporation (ALL) 0.3 $3.3M 30k 111.40
Canadian Natl Ry (CNI) 0.3 $3.3M 30k 108.34
International Business Machines (IBM) 0.3 $3.3M 23k 140.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $3.3M 42k 77.95
Duke Energy (DUK) 0.3 $3.2M 37k 88.26
Deere & Company (DE) 0.3 $3.2M 8.5k 377.40
BP (BP) 0.3 $3.0M 78k 38.72
Cummins (CMI) 0.3 $3.0M 13k 228.44
Fundamental Investors Cl F3 MF (FUNFX) 0.2 $2.9M 45k 65.71
Ishares Tr Dj Home Constn Exch (ITB) 0.2 $2.9M 37k 78.48
Grandeur Peak Intl Stalwarts C MF 0.2 $2.9M 184k 15.52
Marvell Technology (MRVL) 0.2 $2.8M 53k 54.12
American Dev Wrld Grwth&inc MF (DWGHX) 0.2 $2.7M 286k 9.60
The Growth Fd Of America Cl F3 MF (GAFFX) 0.2 $2.7M 46k 59.53
Consolidated Edison (ED) 0.2 $2.6M 31k 85.54
Vanguard Growth ETF (VUG) 0.2 $2.5M 9.3k 272.27
Kkr & Co (KKR) 0.2 $2.5M 41k 61.61
Industries N shs - a - (LYB) 0.2 $2.5M 27k 94.68
Capital World Grwth And MF (FWGIX) 0.2 $2.5M 46k 54.94
Income Fd Amer Inc Cl F3 MF (FIFAX) 0.2 $2.5M 114k 21.87
Kinder Morgan (KMI) 0.2 $2.5M 150k 16.58
Southern Company (SO) 0.2 $2.5M 38k 64.71
Caterpillar (CAT) 0.2 $2.5M 9.0k 273.04
Wec Energy Group (WEC) 0.2 $2.4M 30k 80.56
New Perspective Fd Inc Cl F3 MF (FNPFX) 0.2 $2.4M 45k 53.04
Pepsi (PEP) 0.2 $2.3M 14k 169.46
Norfolk Southern (NSC) 0.2 $2.3M 12k 196.97
Starbucks Corporation (SBUX) 0.2 $2.3M 25k 91.28
Dow (DOW) 0.2 $2.2M 43k 51.55
General Motors Company (GM) 0.2 $2.2M 67k 32.97
Ventas (VTR) 0.2 $2.2M 52k 42.12
UnitedHealth (UNH) 0.2 $2.1M 4.3k 504.05
Northern Lts Fd Tr Iv R3 Gbl D Exch (GDVD) 0.2 $2.1M 100k 21.33
Starwood Property Trust (STWD) 0.2 $2.0M 106k 19.35
Pinnacle West Capital Corporation (PNW) 0.2 $2.0M 28k 73.67
Fidelity 500 Index Fund MF (FXAIX) 0.2 $2.0M 14k 149.35
Royce Value Tr Cle Fds (RVT) 0.2 $2.0M 154k 12.87
Deutsche Telekom (DTEGY) 0.2 $1.9M 92k 20.96
First National Bank Alaska (FBAK) 0.2 $1.9M 10k 187.97
Raytheon Technologies Corp (RTX) 0.2 $1.9M 27k 71.96
Bunge 0.2 $1.9M 18k 108.26
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.8M 27k 68.92
Intel Corporation (INTC) 0.2 $1.8M 50k 35.55
Devon Energy Corporation (DVN) 0.1 $1.7M 37k 47.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.7M 23k 77.18
Diamondback Energy (FANG) 0.1 $1.7M 11k 154.92
T. Rowe Price (TROW) 0.1 $1.7M 17k 104.88
CBOE Holdings (CBOE) 0.1 $1.7M 11k 156.18
Old Republic International Corporation (ORI) 0.1 $1.7M 64k 26.94
Constellation Energy (CEG) 0.1 $1.7M 16k 109.07
Exelon Corporation (EXC) 0.1 $1.7M 44k 37.80
Domino's Pizza (DPZ) 0.1 $1.6M 4.4k 378.85
At&t (T) 0.1 $1.6M 109k 15.02
Albertsons Companies Cl A Ord (ACI) 0.1 $1.6M 71k 22.75
KBR (KBR) 0.1 $1.6M 27k 58.92
Novartis (NVS) 0.1 $1.6M 16k 101.89
Nextera Energy (NEE) 0.1 $1.6M 28k 57.27
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 59k 27.05
Ciena Corporation (CIEN) 0.1 $1.6M 33k 47.28
Apollo Global Mgmt (APO) 0.1 $1.6M 17k 89.73
Jpmorgan Betabuilders Internat etp (BBIN) 0.1 $1.5M 29k 52.11
Wisdomtree Tr (GCC) 0.1 $1.5M 85k 18.02
American Mutual Fund Class F3 MF (AFMFX) 0.1 $1.5M 32k 47.80
Waste Management (WM) 0.1 $1.5M 9.9k 152.43
EQT Corporation (EQT) 0.1 $1.5M 37k 40.57
Caleres (CAL) 0.1 $1.5M 52k 28.77
Goldman Sachs (GS) 0.1 $1.5M 4.6k 323.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 40k 37.30
Kraft Heinz (KHC) 0.1 $1.5M 44k 33.64
Nike (NKE) 0.1 $1.4M 15k 95.62
Invesco Qqq Tr Unit Ser 1 Exch (QQQ) 0.1 $1.4M 4.0k 358.25
Philip Morris International (PM) 0.1 $1.4M 16k 92.59
Ishares Tr North Amern Nat Exch (IGE) 0.1 $1.4M 34k 41.58
Novo Nordisk A/S (NVO) 0.1 $1.4M 15k 90.93
American Fds Conservative Grwt Bal Mf (INPDX) 0.1 $1.3M 113k 11.92
Schweitzer-Mauduit International (MATV) 0.1 $1.3M 94k 14.26
3M Company (MMM) 0.1 $1.3M 14k 93.61
Tesla Motors (TSLA) 0.1 $1.3M 5.2k 250.14
Cohu (COHU) 0.1 $1.3M 38k 34.44
Ishares Tr Russell 2000 Exch (IWM) 0.1 $1.3M 7.3k 176.74
Ss&c Technologies Holding (SSNC) 0.1 $1.3M 25k 52.54
PPL Corporation (PPL) 0.1 $1.3M 55k 23.57
Microchip Technology (MCHP) 0.1 $1.3M 16k 78.03
Ameren Corporation (AEE) 0.1 $1.3M 17k 74.86
BioMarin Pharmaceutical (BMRN) 0.1 $1.3M 14k 88.51
American Express Company (AXP) 0.1 $1.3M 8.5k 149.10
New World Fd Inc New Cl F3 MF (FNWFX) 0.1 $1.2M 18k 70.85
Te Connectivity Ltd for 0.1 $1.2M 10k 123.56
Pacira Pharmaceuticals (PCRX) 0.1 $1.2M 40k 30.68
DaVita (DVA) 0.1 $1.2M 13k 94.51
NiSource (NI) 0.1 $1.2M 49k 24.67
SPDR KBW Regional Banking (KRE) 0.1 $1.2M 29k 41.76
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.8k 120.82
Coca-Cola Company (KO) 0.1 $1.2M 21k 56.00
H.B. Fuller Company (FUL) 0.1 $1.2M 17k 68.59
Investment Co Amer Cl F3 MF (FFICX) 0.1 $1.2M 25k 46.14
Uber Technologies (UBER) 0.1 $1.2M 25k 46.00
Spdr Dow Jones Indl Avg Etf Exch (DIA) 0.1 $1.1M 3.4k 334.99
Zimmer Holdings (ZBH) 0.1 $1.1M 10k 112.22
Ares Capital Corporation (ARCC) 0.1 $1.1M 58k 19.47
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $1.1M 33k 33.96
Corning Incorporated (GLW) 0.1 $1.1M 36k 30.46
Ally Financial (ALLY) 0.1 $1.1M 41k 26.68
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.5k 440.02
Dominion Resources (D) 0.1 $1.1M 24k 44.68
Berkshire Hathaway (BRK.A) 0.1 $1.1M 2.00 531500.00
Oneok (OKE) 0.1 $1.1M 17k 63.44
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 6.9k 153.82
United Rentals (URI) 0.1 $1.1M 2.4k 444.77
Vanguard REIT ETF (VNQ) 0.1 $1.1M 14k 75.68
Capital Group Dividend Value E Exch (CGDV) 0.1 $1.0M 40k 26.46
Wells Fargo & Company (WFC) 0.1 $1.0M 26k 40.85
Albemarle Corporation (ALB) 0.1 $1.0M 6.1k 169.95
Crown Castle Intl (CCI) 0.1 $1.0M 11k 92.01
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.0M 10k 103.36
Charles Schwab Corporation (SCHW) 0.1 $1.0M 19k 54.92
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 15k 68.42
Energy Select Sector SPDR (XLE) 0.1 $1.0M 11k 90.43
American Fds Moderate Grwth & Bal Mf (BLPDX) 0.1 $1.0M 65k 15.45
Edwards Lifesciences (EW) 0.1 $990k 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 23k 42.04
Dodge & Cox Stk MF 0.1 $949k 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 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 41k 22.24
Grandeur Peak Glbl Micro Cap F MF 0.1 $904k 74k 12.18
American Fds Global Ba Cl F3 Bal Mf (GFBLX) 0.1 $903k 27k 32.96
Invesco (IVZ) 0.1 $898k 62k 14.52
Valero Energy Corporation (VLO) 0.1 $897k 6.3k 141.75
EOG Resources (EOG) 0.1 $890k 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 5.6k 155.91
Fluor Corporation (FLR) 0.1 $868k 24k 36.68
Marriott International (MAR) 0.1 $863k 4.4k 196.54
Amcap Fd Inc Cl F 3 MF (FMACX) 0.1 $852k 25k 34.69
General Electric (GE) 0.1 $851k 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 6.0k 141.64
Vanguard Index Tr 500 Index Ad MF (VFIAX) 0.1 $847k 2.1k 395.79
Medtronic (MDT) 0.1 $843k 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 59k 13.86
MasterCard Incorporated (MA) 0.1 $783k 2.0k 395.85
Essential Utils (WTRG) 0.1 $775k 23k 34.32
Dollar Tree (DLTR) 0.1 $774k 7.3k 106.50
Washington Mut Invs Fd Cl F3 MF (FWMIX) 0.1 $771k 15k 52.73
Baxter International (BAX) 0.1 $765k 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 77k 9.60
ConAgra Foods (CAG) 0.1 $718k 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 1.5k 458.91
Mid-America Apartment (MAA) 0.1 $697k 5.4k 128.60
Intuitive Surgical (ISRG) 0.1 $694k 2.4k 292.46
iShares S&P SmallCap 600 Index (IJR) 0.1 $685k 7.3k 94.34
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $684k 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 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 16k 39.88
Fifth Third Ban (FITB) 0.1 $651k 26k 25.33
Discover Financial Services (DFS) 0.1 $648k 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 14k 44.37
Academy Sports & Outdoor (ASO) 0.1 $633k 13k 47.24
Warner Bros. Discovery (WBD) 0.1 $623k 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 12k 49.40
Legal & Gen Group Plc Sponsore Adr (LGGNY) 0.0 $589k 43k 13.60
Vaneck Vectors Etf Tr Video Ga Exch (ESPO) 0.0 $583k 11k 51.52
Dupont De Nemours (DD) 0.0 $571k 7.7k 74.57
Equinix (EQIX) 0.0 $554k 763.00 726.08
State Street Corporation (STT) 0.0 $553k 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 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 7.8k 63.62
Parker-Hannifin Corporation (PH) 0.0 $494k 1.3k 389.28
New Economy Fd Cl F 3 MF (FNEFX) 0.0 $490k 9.8k 49.82
Spider Gold Tr Exch (GLD) 0.0 $488k 2.8k 171.35
Green Thumb Industries (GTBIF) 0.0 $484k 44k 11.13
Grayscale Ethereum Com Unt (ETHE) 0.0 $478k 43k 11.05
Tapestry (TPR) 0.0 $477k 17k 28.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $472k 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 1.1k 439.95
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $459k 7.8k 58.79
Vanguard Utilities ETF (VPU) 0.0 $457k 3.6k 127.62
Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $457k 5.3k 86.88
American Electric Power Company (AEP) 0.0 $456k 6.1k 75.21
Perrigo Company (PRGO) 0.0 $454k 14k 31.97
Shell Plc Sponsored Adr Repstg Adr (SHEL) 0.0 $452k 7.0k 64.43
Schwab Strategic Tr Us Dividen Exch (SCHD) 0.0 $452k 6.4k 70.75
Enovix Corp (ENVX) 0.0 $451k 36k 12.55
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $449k 31k 14.67
Patterson-UTI Energy (PTEN) 0.0 $447k 32k 13.84
Takeda Pharmaceutical Adr (TAK) 0.0 $447k 29k 15.45
Viacomcbs (PARA) 0.0 $438k 34k 12.91
Grayscale Bitcoin Ord (GBTC) 0.0 $431k 23k 19.18
American Fds Target Da 2020 Tr MF (FCCTX) 0.0 $431k 35k 12.39
Motorola Solutions (MSI) 0.0 $426k 1.6k 272.55
Applied Materials (AMAT) 0.0 $423k 3.1k 138.51
Paypal Holdings (PYPL) 0.0 $418k 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 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 2.0k 203.00
Carrier Global Corporation (CARR) 0.0 $412k 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 10k 40.36
Tegna (TGNA) 0.0 $402k 28k 14.56
Vanguard Mid-Cap ETF (VO) 0.0 $402k 1.9k 208.18
Schlumberger (SLB) 0.0 $401k 6.9k 58.36
Ishares Tr core msci euro (IEUR) 0.0 $396k 8.0k 49.70
Trade Desk (TTD) 0.0 $395k 5.1k 78.22
Regeneron Pharmaceuticals (REGN) 0.0 $390k 474.00 822.78
Adobe Systems Incorporated (ADBE) 0.0 $389k 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 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 43k 8.92
Occidental Petroleum Corporation (OXY) 0.0 $376k 5.8k 64.91
Northern Trust Corporation (NTRS) 0.0 $376k 5.4k 69.55
Ishares Tr broad usd high (USHY) 0.0 $375k 11k 34.75
Eaton (ETN) 0.0 $373k 1.8k 213.14
Activision Blizzard 0.0 $368k 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 1.5k 236.34
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.0 $358k 3.5k 103.38
Cme (CME) 0.0 $358k 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 22k 16.38
Invesco Exchange Trade S&p500 Exch (RSPG) 0.0 $352k 4.6k 76.64
Vanguard Small-Cap ETF (VB) 0.0 $351k 1.9k 189.01
Colgate-Palmolive Company (CL) 0.0 $346k 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 6.2k 55.24
Otis Worldwide Corp (OTIS) 0.0 $342k 4.3k 80.38
U.S. Bancorp (USB) 0.0 $341k 10k 33.04
AES Corporation (AES) 0.0 $338k 22k 15.21
Automatic Data Processing (ADP) 0.0 $334k 1.4k 240.81
Gilead Sciences (GILD) 0.0 $333k 4.4k 74.88
Vanguard Value Indx Fd Adm MF (VVIAX) 0.0 $331k 6.2k 53.81
Ameriprise Financial (AMP) 0.0 $331k 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 6.3k 51.46
Equitable Holdings (EQH) 0.0 $324k 11k 28.36
Sempra Energy (SRE) 0.0 $323k 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 351k 0.91
iShares S&P 1500 Index Fund (ITOT) 0.0 $318k 3.4k 94.17
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $315k 13k 25.30
Viatris (VTRS) 0.0 $308k 31k 9.88
SPDR S&P Homebuilders (XHB) 0.0 $306k 4.0k 76.50
Accenture (ACN) 0.0 $303k 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 5.0k 60.32
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $297k 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 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 2.1k 137.78
Rowe T Price Cap Appre Cap App MF (TRAIX) 0.0 $281k 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 13k 21.79
Williams Companies (WMB) 0.0 $274k 8.1k 33.73
Lowe's Companies (LOW) 0.0 $273k 1.3k 207.92
Schwab Charles Family Govt Mon MF (SNVXX) 0.0 $270k 270k 1.00
New Mountain Finance Corp (NMFC) 0.0 $266k 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 32k 8.19
Select Sector Spdr Tr Sbi Int- Exch (XLF) 0.0 $260k 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 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 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 8.1k 30.37
Anthem (ELV) 0.0 $246k 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 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 2.5k 96.33
Columbia Fds Ser Tr Captal All MF (CPHNX) 0.0 $236k 24k 9.91
Franklin Resources (BEN) 0.0 $234k 9.5k 24.54
Ishares Tr usa min vo (USMV) 0.0 $234k 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 12k 18.50
Barrick Gold Corp (GOLD) 0.0 $228k 16k 14.55
BlackRock 0.0 $225k 348.00 646.55
Prologis (PLD) 0.0 $224k 2.0k 112.28
Hershey Company (HSY) 0.0 $222k 1.1k 200.00
International Paper Company (IP) 0.0 $220k 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 511.00 409.00
International Growth I Cl F 3 MF (IGAIX) 0.0 $209k 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 8.4k 24.40
Chubb (CB) 0.0 $204k 981.00 207.95
Lam Research Corporation 0.0 $202k 323.00 625.39
Ge Healthcare Technologies I (GEHC) 0.0 $201k 2.9k 68.20
Toyota Motor Corp Sp Adr Rep2c Adr (TM) 0.0 $200k 1.1k 179.53
Vicarious Surgical 0.0 $196k 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 176k 1.00
Goldmansachsbdc (GSBD) 0.0 $167k 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 11k 13.98
Key (KEY) 0.0 $151k 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 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 0.0 $112k 62k 1.81
Westaim Corp New F fgc 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 101k 1.00
Allogene Therapeutics (ALLO) 0.0 $95k 30k 3.18
Invesco/opp Glbl Strat MF (OSIIX) 0.0 $88k 29k 2.99
Monroe Cap (MRCC) 0.0 $75k 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 61k 1.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $55k 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 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 20k 1.45
Cara Therapeutics (CARA) 0.0 $18k 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 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