Rothschild Investment Corp

Rothschild Investment Corp as of Sept. 30, 2020

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 436 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $48M 413k 115.78
Amgen (AMGN) 2.3 $21M 82k 254.16
Abbvie (ABBV) 2.1 $19M 218k 87.73
Microsoft Corporation (MSFT) 1.9 $17M 83k 209.80
Johnson & Johnson (JNJ) 1.9 $17M 115k 148.88
Alphabet Inc Class A cs (GOOGL) 1.8 $17M 11k 1465.26
JPMorgan Chase & Co. (JPM) 1.8 $16M 170k 96.27
Thermo Fisher Scientific (TMO) 1.7 $16M 35k 441.51
Berkshire Hathaway (BRK.B) 1.6 $15M 70k 212.94
Costco Wholesale Corporation (COST) 1.6 $15M 41k 355.01
Lockheed Martin Corporation (LMT) 1.3 $12M 31k 383.27
At&t (T) 1.3 $12M 413k 28.51
Honeywell International (HON) 1.3 $12M 71k 164.61
Alphabet Inc Class C cs (GOOG) 1.3 $12M 7.9k 1469.27
Palo Alto Networks (PANW) 1.1 $10M 41k 244.76
Capital Income Bldr Fd Cl F 3 MF (CFIHX) 1.1 $10M 172k 58.08
Walt Disney Company (DIS) 1.1 $10M 81k 123.95
Dow (DOW) 1.1 $9.9M 211k 47.05
Draftkings Inc Com Cl A 1.0 $9.6M 163k 58.84
Waste Management (WM) 1.0 $9.2M 81k 113.17
Verizon Communications (VZ) 1.0 $9.0M 152k 59.49
Poplar Forest Partners Institu MF (IPFPX) 1.0 $8.9M 249k 35.75
Cisco Systems (CSCO) 0.9 $8.5M 215k 39.60
Public Storage (PSA) 0.9 $8.5M 38k 222.71
SYSCO Corporation (SYY) 0.9 $8.4M 135k 62.22
NVIDIA Corporation (NVDA) 0.9 $8.4M 16k 541.20
Yeti Hldgs (YETI) 0.9 $8.3M 184k 45.37
Amazon (AMZN) 0.9 $8.0M 2.6k 3148.63
Peloton Interactive Inc cl a (PTON) 0.8 $7.6M 77k 99.23
Boeing Company (BA) 0.8 $7.6M 46k 165.27
General Dynamics Corporation (GD) 0.8 $7.6M 55k 138.43
Qualcomm (QCOM) 0.8 $7.6M 64k 117.68
Stryker Corporation (SYK) 0.8 $7.5M 36k 208.36
Spdr S&p 500 Etf Tr Unit Ser 1 Exch (SPY) 0.8 $7.5M 22k 334.90
Invitation Homes (INVH) 0.8 $7.2M 259k 27.99
Intel Corporation (INTC) 0.8 $7.2M 138k 51.78
Facebook Inc cl a (META) 0.8 $7.0M 27k 261.89
Discover Financial Services (DFS) 0.8 $6.9M 120k 57.78
Invesco Etf Trust Ftse Rafi Us Exch (PRF) 0.7 $6.8M 60k 113.79
Vanguard Dividend Appreciation ETF (VIG) 0.7 $6.8M 53k 128.67
Pfizer (PFE) 0.7 $6.7M 182k 36.70
CVS Caremark Corporation (CVS) 0.7 $6.6M 114k 58.40
Walgreen Boots Alliance (WBA) 0.7 $6.5M 180k 35.91
Visa (V) 0.7 $6.4M 32k 199.90
Bristol Myers Squibb (BMY) 0.7 $6.3M 105k 60.28
Advisors Ser Tr Poplar Frst MF (IPFCX) 0.7 $6.1M 268k 22.76
Vanguard Growth ETF (VUG) 0.7 $6.1M 27k 227.61
McDonald's Corporation (MCD) 0.7 $6.0M 28k 219.49
Compugen (CGEN) 0.6 $6.0M 368k 16.25
TJX Companies (TJX) 0.6 $5.9M 107k 55.65
Home Depot (HD) 0.6 $5.7M 21k 277.69
CBOE Holdings (CBOE) 0.6 $5.7M 65k 87.74
American Dev Wrld Grwth&inc MF (DWGHX) 0.6 $5.5M 519k 10.70
Grandeur Peak Global Opp Fd In MF 0.6 $5.4M 1.2M 4.34
American Balanced Fd Cl F3 Bal Mf (AFMBX) 0.6 $5.3M 183k 28.86
Merck & Co (MRK) 0.6 $5.2M 63k 82.95
Wal-Mart Stores (WMT) 0.5 $4.9M 35k 139.90
Oracle Corporation (ORCL) 0.5 $4.8M 81k 59.73
Abbott Laboratories (ABT) 0.5 $4.8M 44k 108.83
Grandeur Peak Glbl Stalwarts C MF 0.5 $4.8M 258k 18.50
International Business Machines (IBM) 0.5 $4.8M 39k 121.67
Illinois Tool Works (ITW) 0.5 $4.6M 24k 193.22
Capital Income Bldr In Shs Cl MF (CAIFX) 0.5 $4.6M 80k 58.05
iShares Russell 1000 Growth Index (IWF) 0.5 $4.6M 21k 216.89
Blackstone Group Inc Com Cl A (BX) 0.5 $4.4M 85k 52.20
Invesco Etf Tr Ii Ftse Rafi Em Exch (PXH) 0.5 $4.2M 240k 17.55
Vanguard Extended Market ETF (VXF) 0.5 $4.2M 32k 129.72
Procter & Gamble Company (PG) 0.4 $3.9M 28k 138.98
Grandeur Peak Intl Stalwarts C MF 0.4 $3.9M 203k 19.07
Lowe's Companies (LOW) 0.4 $3.8M 23k 165.87
Ishares Tr Russell1000val Exch (IWD) 0.4 $3.8M 32k 118.12
American International (AIG) 0.4 $3.8M 137k 27.53
Booking Holdings (BKNG) 0.4 $3.5M 2.0k 1710.76
Bank of America Corporation (BAC) 0.4 $3.4M 142k 24.09
Duke Energy (DUK) 0.4 $3.4M 39k 88.56
Jvm Multi-family Premier Fund LP 0.4 $3.4M 3.00 1116666.67
MetLife (MET) 0.4 $3.3M 88k 37.17
Canadian Natl Ry (CNI) 0.4 $3.3M 31k 106.46
Starwood Property Trust (STWD) 0.4 $3.2M 215k 15.09
FedEx Corporation (FDX) 0.3 $3.1M 12k 251.42
Corning Incorporated (GLW) 0.3 $3.1M 95k 32.41
Deere & Company (DE) 0.3 $3.0M 14k 221.60
Tencent Hldgs Adr (TCEHY) 0.3 $3.0M 44k 67.66
Stanley Black & Decker (SWK) 0.3 $3.0M 18k 162.16
Royce Value Tr Cle Fds (RVT) 0.3 $2.9M 227k 12.64
Ishares Tr Russell 2000 Exch (IWM) 0.3 $2.9M 19k 149.79
Pepsi (PEP) 0.3 $2.7M 19k 138.52
Wec Energy Group (WEC) 0.3 $2.6M 27k 96.91
Capital World Grwth And MF (FWGIX) 0.3 $2.5M 48k 51.94
Norfolk Southern (NSC) 0.3 $2.5M 12k 214.01
Ventas (VTR) 0.3 $2.4M 58k 41.96
Chevron Corporation (CVX) 0.3 $2.4M 33k 71.93
Coca-Cola Company (KO) 0.3 $2.3M 47k 49.35
Magellan Midstream Partners LP 0.3 $2.3M 68k 34.20
KLA-Tencor Corporation (KLAC) 0.3 $2.3M 12k 193.70
Eli Lilly & Co. (LLY) 0.2 $2.2M 15k 148.01
Invesco Qqq Tr Unit Ser 1 Exch (QQQ) 0.2 $2.2M 8.0k 277.89
3M Company (MMM) 0.2 $2.2M 14k 160.19
Grandeur Peak Emerging Mkts Op MF 0.2 $2.1M 151k 13.98
Starbucks Corporation (SBUX) 0.2 $2.1M 24k 85.92
Discovery Communications 0.2 $2.1M 95k 21.77
Invesco (IVZ) 0.2 $2.1M 181k 11.41
Exxon Mobil Corporation (XOM) 0.2 $2.0M 60k 34.33
Uber Technologies (UBER) 0.2 $2.0M 56k 36.49
Ishares Tr core div grwth (DGRO) 0.2 $2.0M 51k 39.79
Kkr & Co (KKR) 0.2 $2.0M 59k 34.34
Ambarella (AMBA) 0.2 $2.0M 38k 52.18
Consolidated Edison (ED) 0.2 $1.9M 25k 77.81
Linde 0.2 $1.9M 8.1k 238.14
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.2 $1.9M 38k 49.02
Pinnacle West Capital Corporation (PNW) 0.2 $1.8M 25k 74.54
Select Sector Spdr Tr Sbi Int- Exch (XLF) 0.2 $1.8M 76k 24.07
Progressive Corporation (PGR) 0.2 $1.8M 19k 94.66
Mutual Fd Ser Tr Alphacentric MF (IOFIX) 0.2 $1.8M 170k 10.63
Gw Pharmaceuticals Plc ads 0.2 $1.8M 18k 97.34
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.2 $1.8M 6.0k 294.03
Applied Materials (AMAT) 0.2 $1.7M 29k 59.42
Nucor Corporation (NUE) 0.2 $1.7M 39k 44.85
Target Corporation (TGT) 0.2 $1.7M 11k 157.44
Income Fd Amer Inc Cl F3 MF (FIFAX) 0.2 $1.7M 79k 21.87
Dominion Resources (D) 0.2 $1.7M 21k 78.91
Southern Company (SO) 0.2 $1.6M 30k 54.22
Nike (NKE) 0.2 $1.6M 13k 125.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 24k 63.64
Universal Display Corporation (OLED) 0.2 $1.5M 8.5k 180.80
Phillips 66 (PSX) 0.2 $1.5M 29k 51.85
Exelon Corporation (EXC) 0.2 $1.5M 42k 35.75
Enterprise Prods Partners Lp C LP (EPD) 0.2 $1.5M 96k 15.79
Inphi Corporation 0.2 $1.5M 14k 112.27
Baxter International (BAX) 0.2 $1.5M 19k 80.41
MasterCard Incorporated (MA) 0.2 $1.5M 4.4k 338.10
PPL Corporation (PPL) 0.2 $1.5M 55k 27.21
New Perspective Fd Inc Cl F3 MF (FNPFX) 0.2 $1.5M 28k 53.91
Ishares Tr Dj Home Constn Exch (ITB) 0.2 $1.4M 25k 56.64
BP (BP) 0.2 $1.4M 80k 17.45
Novartis (NVS) 0.2 $1.4M 16k 86.97
ConocoPhillips (COP) 0.2 $1.4M 43k 32.84
Dollar General (DG) 0.2 $1.4M 6.6k 209.50
Altria (MO) 0.1 $1.3M 35k 38.65
Broadcom (AVGO) 0.1 $1.3M 3.7k 364.28
GlaxoSmithKline 0.1 $1.3M 35k 37.65
Goldman Sachs (GS) 0.1 $1.3M 6.4k 201.00
Fundamental Investors Cl F3 MF (FUNFX) 0.1 $1.3M 21k 61.06
Cyrusone 0.1 $1.3M 18k 70.01
Philip Morris International (PM) 0.1 $1.2M 17k 75.02
Medtronic (MDT) 0.1 $1.2M 12k 103.93
Allstate Corporation (ALL) 0.1 $1.2M 13k 94.13
Ameren Corporation (AEE) 0.1 $1.2M 15k 79.11
DaVita (DVA) 0.1 $1.2M 14k 85.66
American Funds Dev Wld Grwth & MF (FDWGX) 0.1 $1.2M 111k 10.70
Emerson Electric (EMR) 0.1 $1.2M 18k 65.59
Fidelity Concord Str T 500 Idx MF (FXAIX) 0.1 $1.2M 9.9k 117.05
Industries N shs - a - (LYB) 0.1 $1.2M 16k 70.47
Edwards Lifesciences (EW) 0.1 $1.1M 14k 79.85
American Mutual Fund Class F3 MF (AFMFX) 0.1 $1.1M 28k 41.41
UnitedHealth (UNH) 0.1 $1.1M 3.7k 311.60
PetMed Express (PETS) 0.1 $1.1M 36k 31.62
American Express Company (AXP) 0.1 $1.1M 11k 100.22
Invesco Etf Tr Ii Ftse Rafi De Exch (PXF) 0.1 $1.1M 31k 35.44
Schweitzer-Mauduit International (MATV) 0.1 $1.1M 37k 30.38
Raytheon Technologies Corp (RTX) 0.1 $1.1M 19k 57.55
Vanguard REIT ETF (VNQ) 0.1 $1.1M 14k 78.93
Lumentum Hldgs (LITE) 0.1 $1.1M 15k 75.11
BioMarin Pharmaceutical (BMRN) 0.1 $1.1M 14k 76.06
Fidelity Comwlth Tr Nasd Comp MF (FNCMX) 0.1 $1.1M 7.7k 140.99
Ciena Corporation (CIEN) 0.1 $1.1M 27k 39.70
Hca Holdings (HCA) 0.1 $1.1M 8.6k 124.67
Covanta Holding Corporation 0.1 $1.1M 138k 7.75
United Parcel Service (UPS) 0.1 $1.0M 6.3k 166.69
General Motors Company (GM) 0.1 $1.0M 35k 29.60
First National Bank Alaska (FBAK) 0.1 $1.0M 5.2k 199.04
Te Connectivity Ltd for 0.1 $1.0M 11k 97.71
Ally Financial (ALLY) 0.1 $1.0M 41k 25.07
Wisdomtree Tr Emerging Mkts Yl Exch (DEM) 0.1 $1.0M 29k 35.25
Capital World Grw&incm Cl F-2 MF (WGIFX) 0.1 $1.0M 19k 51.89
Boston Scientific Corporation (BSX) 0.1 $998k 26k 38.20
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $990k 19k 53.63
Cummins (CMI) 0.1 $989k 4.7k 211.05
Lam Research Corporation 0.1 $980k 3.0k 331.64
Advance Auto Parts (AAP) 0.1 $979k 6.4k 153.47
Penn National Gaming (PENN) 0.1 $969k 13k 72.72
Seagate Technology Com Stk 0.1 $956k 19k 49.29
Barrick Gold Corp (GOLD) 0.1 $952k 34k 28.10
Blackstone Gso Floatng Rate Cl MF 0.1 $948k 42k 22.85
Danaher Corporation (DHR) 0.1 $934k 4.3k 215.26
SPDR KBW Regional Banking (KRE) 0.1 $914k 26k 35.69
NiSource (NI) 0.1 $901k 41k 21.99
BJ's Restaurants (BJRI) 0.1 $893k 30k 29.44
Taiwan Semiconductor Sponsored Adr (TSM) 0.1 $889k 11k 81.08
W.W. Grainger (GWW) 0.1 $867k 2.4k 356.57
Nextera Energy (NEE) 0.1 $865k 3.1k 277.69
Diebold Incorporated 0.1 $851k 111k 7.64
Microchip Technology (MCHP) 0.1 $843k 8.2k 102.73
Essential Utils (WTRG) 0.1 $836k 21k 40.25
Allianzgi Equity & Convertible Cle Fds 0.1 $830k 34k 24.29
Vaneck Vectors Etf Tr Video Ga Exch (ESPO) 0.1 $822k 13k 61.57
Dodge & Cox Stk MF 0.1 $819k 4.9k 166.56
American Fds Conservative Grwt Bal Mf (INPDX) 0.1 $814k 65k 12.46
Old Republic International Corporation (ORI) 0.1 $812k 55k 14.74
AmerisourceBergen (COR) 0.1 $807k 8.3k 96.88
American Balanced Fd Shs F-2 C MF (AMBFX) 0.1 $802k 28k 28.86
American Fds Moderate Grwth & Bal Mf (BLPDX) 0.1 $785k 49k 15.89
Digital Realty Trust (DLR) 0.1 $780k 5.3k 146.67
Invesco/opp Intl Small Mid MF (OSMYX) 0.1 $774k 15k 52.49
The Growth Fd Of America Cl F3 MF (GAFFX) 0.1 $767k 13k 60.82
Spx Flow 0.1 $751k 18k 42.82
Smallcap World Fd Inc Cl F3 MF (SFCWX) 0.1 $748k 11k 67.20
Invesco Etf Tr Ii Russell 1000 Exch (EQAL) 0.1 $741k 23k 32.18
American Electric Power Company (AEP) 0.1 $736k 9.0k 81.72
Analog Devices (ADI) 0.1 $720k 6.2k 116.69
Vanguard Index Tr Stk Mrk Vipe Exch (VTI) 0.1 $719k 4.2k 170.26
Union Pacific Corporation (UNP) 0.1 $709k 3.6k 196.89
Bluerock Total Inc Real Est MF (TIPWX) 0.1 $708k 24k 29.44
Activision Blizzard 0.1 $704k 8.7k 80.95
Spider Gold Tr Exch (GLD) 0.1 $701k 4.0k 177.02
Trip Com Group Ltd Ads Adr (TCOM) 0.1 $700k 23k 31.14
Kinder Morgan (KMI) 0.1 $694k 56k 12.33
Caterpillar (CAT) 0.1 $682k 4.6k 149.07
General Electric Company 0.1 $680k 109k 6.23
Dxc Technology (DXC) 0.1 $675k 38k 17.86
Tillys (TLYS) 0.1 $663k 110k 6.03
American Fds Portfolio Grw & I MF (GAIEX) 0.1 $656k 41k 16.02
Tegna (TGNA) 0.1 $653k 56k 11.76
Amcor (AMCR) 0.1 $648k 59k 11.04
KBR (KBR) 0.1 $643k 29k 22.35
Berkshire Hathaway (BRK.A) 0.1 $640k 2.00 320000.00
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.1 $639k 7.7k 82.93
Investment Co Amer Cl F3 MF (FFICX) 0.1 $631k 16k 40.05
Lear Corporation (LEA) 0.1 $623k 5.7k 109.01
Morgan Stanley (MS) 0.1 $614k 13k 48.38
Vanguard Total World Stock Idx (VT) 0.1 $613k 7.6k 80.66
International Paper Company (IP) 0.1 $611k 15k 40.54
Spdr S&p Midcap 400 Etf Tr Uni Exch (MDY) 0.1 $610k 1.8k 338.89
Ares Capital Corporation (ARCC) 0.1 $608k 44k 13.96
Green Thumb Industries (GTBIF) 0.1 $604k 47k 12.96
Sherwin-Williams Company (SHW) 0.1 $603k 866.00 696.30
American Fds Global Ba Cl F3 Bal Mf (GFBLX) 0.1 $599k 18k 34.08
Wells Fargo & Company (WFC) 0.1 $598k 26k 23.49
American Fds Target Da 2030 Tr MF (FCETX) 0.1 $596k 38k 15.90
Air Products & Chemicals (APD) 0.1 $596k 2.0k 298.00
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $596k 954.00 624.71
New World Fd Inc New Cl F3 MF (FNWFX) 0.1 $594k 8.0k 74.01
Takeda Pharmaceutical Adr (TAK) 0.1 $587k 33k 17.84
Athene Holding Ltd Cl A 0.1 $583k 17k 34.07
Technology SPDR (XLK) 0.1 $582k 5.0k 116.75
Zebra Technologies (ZBRA) 0.1 $576k 2.3k 251.97
PNC Financial Services (PNC) 0.1 $573k 5.2k 109.85
Hanesbrands (HBI) 0.1 $566k 36k 15.74
T. Rowe Price (TROW) 0.1 $564k 4.4k 128.24
Vanguard Index Tr 500 Index Ad MF (VFIAX) 0.1 $555k 1.8k 310.40
Vanguard S&p 500 Etf idx (VOO) 0.1 $554k 1.8k 307.61
Signet Jewelers (SIG) 0.1 $548k 29k 18.69
Pacira Pharmaceuticals (PCRX) 0.1 $541k 9.0k 60.12
Equinix (EQIX) 0.1 $534k 703.00 759.60
International Growth I Cl F 3 MF (IGAIX) 0.1 $528k 16k 32.20
Cme (CME) 0.1 $528k 3.2k 167.46
Mondelez Int (MDLZ) 0.1 $528k 9.2k 57.46
Pitney Bowes (PBI) 0.1 $527k 99k 5.31
Comcast Corporation (CMCSA) 0.1 $508k 11k 46.27
Gilead Sciences (GILD) 0.1 $503k 8.0k 63.18
Dollar Tree (DLTR) 0.1 $502k 5.5k 91.42
Vanguard Admiral Fds I Us Trea MF (VUSXX) 0.1 $500k 500k 1.00
Medical Properties Trust (MPW) 0.1 $494k 28k 17.64
Electronic Arts (EA) 0.1 $487k 3.7k 130.39
Intuitive Surgical (ISRG) 0.1 $486k 685.00 709.49
Dupont De Nemours (DD) 0.1 $484k 8.7k 55.49
Colgate-Palmolive Company (CL) 0.1 $482k 6.3k 77.07
Allianz Fds Algi Incmgrinst Bal Mf 0.1 $468k 39k 12.17
Perspecta 0.1 $464k 24k 19.44
Charles Schwab Corporation (SCHW) 0.0 $457k 13k 36.20
Royce Global Value Tr Cle Fds (RGT) 0.0 $456k 37k 12.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $456k 1.6k 277.71
Appollo Global Mgmt Inc Cl A 0.0 $451k 10k 44.72
U.S. Bancorp (USB) 0.0 $450k 13k 35.84
Kimberly-Clark Corporation (KMB) 0.0 $450k 3.1k 147.54
State Street Corporation (STT) 0.0 $445k 7.5k 59.33
Dnp Select Income MF (DNP) 0.0 $441k 44k 10.04
Vir Biotechnology (VIR) 0.0 $438k 13k 34.35
Dentsply Sirona (XRAY) 0.0 $434k 9.9k 43.73
Darden Restaurants (DRI) 0.0 $432k 4.3k 100.70
SPDR S&P Homebuilders (XHB) 0.0 $431k 8.0k 53.88
Vector (VGR) 0.0 $429k 44k 9.70
Abiomed 0.0 $429k 1.6k 276.77
Cohen & Steers Quality Income Realty (RQI) 0.0 $428k 39k 11.12
American Fds Portfolio Balance MF (BLPEX) 0.0 $417k 26k 15.89
Cara Therapeutics (CARA) 0.0 $417k 33k 12.71
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $412k 25k 16.70
Regeneron Pharmaceuticals (REGN) 0.0 $412k 736.00 559.78
Northern Trust Corporation (NTRS) 0.0 $410k 5.3k 77.95
Marriott International (MAR) 0.0 $410k 4.4k 92.68
Kraneshares Tr csi chi internet (KWEB) 0.0 $409k 6.0k 68.17
Charles River Laboratories (CRL) 0.0 $407k 1.8k 226.67
Rowe T Price Divid Grw MF (PRDGX) 0.0 $399k 7.4k 53.87
Invesco Glbl Health Care Fund MF (GGHYX) 0.0 $394k 8.9k 44.24
AMN Healthcare Services (AMN) 0.0 $389k 6.6k 58.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $388k 4.8k 80.88
American Fds Portfolio Gbl Gro MF (PGXFX) 0.0 $388k 20k 19.14
Enbridge (ENB) 0.0 $383k 13k 29.21
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $375k 24k 15.37
Lazard Ltd-cl A shs a 0.0 $372k 11k 33.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $370k 3.1k 119.12
Newell Rubbermaid (NWL) 0.0 $369k 22k 17.14
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $365k 8.8k 41.64
Universal Health Realty Income Trust (UHT) 0.0 $359k 6.3k 56.98
New Mountain Finance Corp (NMFC) 0.0 $359k 38k 9.57
iShares Silver Trust (SLV) 0.0 $358k 17k 21.66
Blair William Sm Mid Cap Grwth MF 0.0 $358k 12k 29.45
Invesco/opp Intl Sm Mid MF 0.0 $356k 6.7k 52.80
Ishares Tr Msci Emerg Mkt Exch (EEM) 0.0 $355k 8.0k 44.13
IPG Photonics Corporation (IPGP) 0.0 $355k 2.1k 169.76
Vanguard Specialized Healthcar MF (VGHAX) 0.0 $354k 3.9k 91.85
Blackrock Fds Iii Lifpt2025 In MF 0.0 $351k 24k 14.56
Travelers Companies (TRV) 0.0 $346k 3.2k 108.09
Bluebird Bio (BLUE) 0.0 $346k 6.4k 54.00
Trulieve Cannabis Corporatio (TCNNF) 0.0 $345k 19k 18.50
Dunkin' Brands Group 0.0 $344k 4.2k 81.90
Williams Companies (WMB) 0.0 $341k 17k 19.64
Zimmer Holdings (ZBH) 0.0 $340k 2.5k 136.11
Adaptive Biotechnologies Cor (ADPT) 0.0 $340k 7.0k 48.57
Zoetis Inc Cl A (ZTS) 0.0 $339k 2.1k 165.37
Blackstone Gso Strategic (BGB) 0.0 $339k 28k 12.23
Pioneer Natural Resources 0.0 $337k 3.9k 85.90
Blackstone Mtg Tr (BXMT) 0.0 $334k 15k 21.94
Kroger (KR) 0.0 $332k 9.8k 33.88
WNS 0.0 $332k 5.2k 63.96
Cohu (COHU) 0.0 $332k 19k 17.18
Affiliated Managers (AMG) 0.0 $321k 4.7k 68.28
General Mills (GIS) 0.0 $317k 5.1k 61.63
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $316k 8.5k 37.18
World Gold Tr spdr gld minis 0.0 $313k 17k 18.80
Sanofi Adr (SNY) 0.0 $307k 6.1k 50.16
eBay (EBAY) 0.0 $306k 5.9k 52.13
iShares S&P SmallCap 600 Index (IJR) 0.0 $306k 4.4k 70.34
ConAgra Foods (CAG) 0.0 $302k 8.5k 35.72
Oshkosh Corporation (OSK) 0.0 $299k 4.1k 73.63
Safran S A Adr (SAFRY) 0.0 $297k 12k 24.80
Sequoia MF (SEQUX) 0.0 $294k 1.8k 165.45
Albemarle Corporation (ALB) 0.0 $292k 3.3k 89.24
Ecolab (ECL) 0.0 $291k 1.5k 199.59
Boot Barn Hldgs (BOOT) 0.0 $291k 10k 28.15
Advanced Micro Devices (AMD) 0.0 $287k 3.5k 82.00
Old Second Ban (OSBC) 0.0 $285k 38k 7.50
Chemours (CC) 0.0 $281k 14k 20.88
Bunge 0.0 $280k 6.1k 45.74
Brooks Automation (AZTA) 0.0 $279k 6.0k 46.28
Associated Banc- (ASB) 0.0 $278k 22k 12.64
Alliancebernstein Hldgs Lp Uni LP (AB) 0.0 $278k 10k 27.03
Wisdomtree Trust Defa Exch (DWM) 0.0 $275k 6.0k 45.49
Ishares Msci Japan (EWJ) 0.0 $273k 4.6k 58.96
Grayscale Bitcoin Ord (GBTC) 0.0 $269k 25k 10.98
Kraft Heinz (KHC) 0.0 $268k 8.9k 29.95
Constellation Brands (STZ) 0.0 $268k 1.4k 189.40
Eaton Vance Txmg Global Opport Cle Fds (ETW) 0.0 $268k 31k 8.54
Kellogg Company (K) 0.0 $264k 4.1k 64.58
Tesla Motors (TSLA) 0.0 $262k 611.00 428.81
Carnival Corporation (CCL) 0.0 $262k 17k 15.17
iShares S&P MidCap 400 Index (IJH) 0.0 $259k 1.4k 185.00
Roche Hldg Adr (RHHBY) 0.0 $253k 5.9k 42.88
Adobe Systems Incorporated (ADBE) 0.0 $253k 516.00 490.31
Canadian Natural Resources (CNQ) 0.0 $252k 16k 16.04
Pinnacle Financial Partners (PNFP) 0.0 $245k 6.9k 35.59
Willis Towers Watson (WTW) 0.0 $243k 1.2k 208.94
Cresset Diversified Qoz Fund L LP 0.0 $243k 250k 0.97
iShares S&P Growth Allocation Fund (AOR) 0.0 $242k 5.0k 48.40
Fifth Third Ban (FITB) 0.0 $242k 11k 21.28
Sempra Energy (SRE) 0.0 $240k 2.0k 118.58
Expedia (EXPE) 0.0 $240k 2.6k 91.74
New Residential Investment (RITM) 0.0 $239k 30k 7.97
Washington Mut Invs Fd Cl F3 MF (FWMIX) 0.0 $239k 5.2k 45.81
Truist Financial Corp equities (TFC) 0.0 $239k 6.3k 38.10
First Trust Health Care AlphaDEX (FXH) 0.0 $237k 2.5k 94.80
Motorola Solutions (MSI) 0.0 $237k 1.5k 156.95
CenterPoint Energy (CNP) 0.0 $237k 12k 19.35
F5 Networks (FFIV) 0.0 $230k 1.9k 122.67
Skechers USA (SKX) 0.0 $230k 7.6k 30.22
Cresco Labs (CRLBF) 0.0 $229k 38k 5.99
Icapital Btas Vi Us Access Fun LP 0.0 $226k 255k 0.89
Editas Medicine (EDIT) 0.0 $226k 8.1k 28.07
Eaton Vance Growth Tr Atl Capt MF (EISMX) 0.0 $225k 6.5k 34.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $223k 1.6k 135.56
Globus Med Inc cl a (GMED) 0.0 $221k 4.5k 49.55
Lincoln National Corporation (LNC) 0.0 $221k 7.1k 31.30
Kornit Digital (KRNT) 0.0 $216k 3.3k 64.83
Equitable Holdings (EQH) 0.0 $208k 11k 18.21
Tractor Supply Company (TSCO) 0.0 $208k 1.5k 143.25
American Fds Grwth & Inc Portf MF 0.0 $208k 13k 15.97
Otis Worldwide Corp (OTIS) 0.0 $207k 3.3k 62.54
Amer Fds Ret Inc Portf Enchanc MF (FIEWX) 0.0 $205k 18k 11.72
Goldmansachsbdc (GSBD) 0.0 $204k 14k 15.01
Amcap Fd Inc Cl F 3 MF (FMACX) 0.0 $203k 5.7k 35.90
Macy's (M) 0.0 $202k 36k 5.69
American Fds Portfolio Globl G MF 0.0 $200k 10k 19.18
Dime (DIMC) 0.0 $200k 6.0k 33.33
Del Taco Restaurants 0.0 $195k 24k 8.19
Columbia Acorn Fund Cl Z MF (ACRNX) 0.0 $185k 12k 15.44
Ford Motor Company (F) 0.0 $180k 27k 6.67
Melco Pbl Entmnt Adr (MLCO) 0.0 $176k 11k 16.62
Livent Corp 0.0 $162k 18k 8.95
Meredith Corporation 0.0 $161k 12k 13.14
Poseida Therapeutics I (PSTX) 0.0 $160k 18k 8.89
Baker Hughes A Ge Company (BKR) 0.0 $147k 11k 13.30
Halliburton Company (HAL) 0.0 $143k 12k 12.02
Blackstone Growth Equity Fund LP 0.0 $134k 134k 1.00
Occidental Petroleum Corporation (OXY) 0.0 $128k 13k 10.01
Brandes Invt Tr Emrgn Mkt Val MF 0.0 $127k 18k 7.04
SouthCrest Financial 0.0 $113k 18k 6.32
Blackstone Real Estate Income 0.0 $112k 10k 10.94
Icapital Btas Vi Us Access LP 0.0 $110k 110k 1.00
GameStop (GME) 0.0 $108k 11k 10.17
Invesco/opp Steelpath Mlp Sel4 MF 0.0 $107k 29k 3.65
Wpx Energy 0.0 $103k 21k 4.90
Sprott Focus Tr (FUND) 0.0 $101k 17k 5.96
Ban (TBBK) 0.0 $98k 11k 8.65
Invesco/opp Glbl Strat MF (OSIIX) 0.0 $94k 26k 3.57
Marathon Oil Corporation (MRO) 0.0 $94k 23k 4.07
Plains All Am Pipeline Unit Lt LP (PAA) 0.0 $75k 13k 5.95
Designer Brands (DBI) 0.0 $72k 13k 5.44
Corepoint Lodging Inc. Reit 0.0 $71k 13k 5.46
Lynas Corporation (LYSCF) 0.0 $67k 40k 1.68
Franklin Custodian Fds Income MF (FNCFX) 0.0 $46k 22k 2.08
Bbq Hldgs 0.0 $44k 13k 3.30
Invesco/opp Steelpath M MF 0.0 $37k 15k 2.55
Westaim Corp New F fgc 0.0 $34k 20k 1.70
Family Zone Cyber Safe (FMZNF) 0.0 $30k 77k 0.39
Coty Inc Cl A (COTY) 0.0 $29k 11k 2.74
Ilika Plc Ord (ILIKF) 0.0 $19k 17k 1.12
Dreyfus Liquid Assets Fund Cla MF 0.0 $12k 12k 1.04
Washington Prime Group 0.0 $10k 15k 0.66
Qrs Music Technologies (QRSM) 0.0 $2.0k 22k 0.09
Abraxas Petroleum 0.0 $2.0k 11k 0.18
Flexpoint Sensor Systems (FLXT) 0.0 $2.0k 56k 0.04
Benguet Corporation 0.0 $1.0k 10k 0.10
Cannabis Science 0.0 $0 10k 0.00
Ambit Bioscience Cont Val-poss 0.0 $0 29k 0.00
Green Cures & Botanicl (GRCU) 0.0 $0 10k 0.00
Precision Assessment 0.0 $0 40k 0.00