Rothschild Investment Corp

Rothschild Investment Corp as of Dec. 31, 2020

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 457 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $54M 407k 132.76
JPMorgan Chase & Co. (JPM) 2.1 $22M 170k 127.07
Alphabet Inc Class A cs (GOOGL) 1.9 $20M 11k 1753.68
Abbvie (ABBV) 1.8 $19M 178k 107.15
Amgen (AMGN) 1.8 $19M 81k 229.92
Microsoft Corporation (MSFT) 1.7 $18M 81k 222.43
Johnson & Johnson (JNJ) 1.7 $18M 115k 157.38
Berkshire Hathaway (BRK.B) 1.6 $16M 70k 231.88
Thermo Fisher Scientific (TMO) 1.5 $16M 34k 465.78
Walt Disney Company (DIS) 1.4 $15M 81k 181.28
Costco Wholesale Corporation (COST) 1.4 $14M 38k 376.78
Palo Alto Networks (PANW) 1.4 $14M 40k 355.38
Honeywell International (HON) 1.3 $14M 65k 212.70
Alphabet Inc Class C cs (GOOG) 1.3 $14M 7.7k 1754.24
Lockheed Martin Corporation (LMT) 1.3 $13M 37k 354.99
Dow (DOW) 1.1 $11M 203k 55.50
Discover Financial Services (DFS) 1.0 $11M 118k 90.53
Capital Income Bldr Fd Cl F 3 MF (CFIHX) 1.0 $11M 169k 62.97
Yeti Hldgs (YETI) 1.0 $11M 156k 67.89
Peloton Interactive Inc cl a (PTON) 1.0 $11M 70k 151.73
SYSCO Corporation (SYY) 1.0 $10M 140k 74.26
Poplar Forest Partners Institu MF (IPFPX) 1.0 $10M 239k 43.05
Qualcomm (QCOM) 1.0 $9.9M 65k 152.34
Boeing Company (BA) 0.9 $9.8M 46k 214.06
Waste Management (WM) 0.9 $9.7M 82k 117.93
Cisco Systems (CSCO) 0.9 $9.4M 210k 44.75
Verizon Communications (VZ) 0.9 $9.4M 159k 58.75
Invesco Etf Trust Ftse Rafi Us Exch (PRF) 0.9 $8.8M 66k 133.20
Stryker Corporation (SYK) 0.8 $8.7M 35k 245.05
Amazon (AMZN) 0.8 $8.6M 2.6k 3256.94
Public Storage (PSA) 0.8 $8.6M 37k 230.92
Spdr S&p 500 Etf Tr Unit Ser 1 Exch (SPY) 0.8 $8.3M 22k 373.86
General Dynamics Corporation (GD) 0.8 $7.9M 53k 148.81
Invitation Homes (INVH) 0.8 $7.8M 264k 29.70
CVS Caremark Corporation (CVS) 0.7 $7.7M 112k 68.30
Vanguard Dividend Appreciation ETF (VIG) 0.7 $7.7M 54k 141.18
Draftkings Inc Com Cl A 0.7 $7.6M 164k 46.56
NVIDIA Corporation (NVDA) 0.7 $7.4M 14k 522.20
Facebook Inc cl a (META) 0.7 $7.2M 27k 273.18
TJX Companies (TJX) 0.7 $7.2M 106k 68.29
Walgreen Boots Alliance (WBA) 0.7 $6.9M 174k 39.83
Vanguard Growth ETF (VUG) 0.7 $6.9M 27k 253.35
Bristol Myers Squibb (BMY) 0.7 $6.8M 110k 61.97
Visa (V) 0.7 $6.8M 31k 218.62
Pfizer (PFE) 0.6 $6.7M 183k 36.81
Grandeur Peak Global Opp Fd In MF 0.6 $6.7M 1.3M 4.98
Annaly Capital Management 0.6 $6.5M 772k 8.45
American Dev Wrld Grwth&inc MF (DWGHX) 0.6 $6.5M 516k 12.53
Grandeur Peak Glbl Stalwarts C MF 0.6 $6.3M 291k 21.61
Merck & Co (MRK) 0.6 $6.0M 74k 81.80
Blackstone Group Inc Com Cl A (BX) 0.6 $5.9M 91k 64.81
Vanguard Extended Market ETF (VXF) 0.6 $5.9M 36k 164.67
Home Depot (HD) 0.6 $5.8M 22k 265.60
McDonald's Corporation (MCD) 0.5 $5.6M 26k 214.68
American Balanced Fd Cl F3 Bal Mf (AFMBX) 0.5 $5.6M 186k 30.18
Advisors Ser Tr Poplar Frst MF (IPFCX) 0.5 $5.6M 212k 26.33
Intel Corporation (INTC) 0.5 $5.5M 111k 49.82
At&t (T) 0.5 $5.4M 189k 28.76
Oracle Corporation (ORCL) 0.5 $5.4M 84k 64.67
Wal-Mart Stores (WMT) 0.5 $5.3M 37k 144.16
iShares Russell 1000 Growth Index (IWF) 0.5 $5.3M 22k 241.14
Invesco Etf Tr Ii Ftse Rafi Em Exch (PXH) 0.5 $5.1M 242k 21.16
Capital Income Bldr In Shs Cl MF (CAIFX) 0.5 $5.0M 80k 62.94
International Business Machines (IBM) 0.5 $5.0M 40k 125.89
Abbott Laboratories (ABT) 0.5 $4.9M 44k 109.49
Bank of America Corporation (BAC) 0.5 $4.8M 159k 30.31
American International (AIG) 0.4 $4.6M 121k 37.86
Grandeur Peak Intl Stalwarts C MF 0.4 $4.5M 204k 22.21
Compugen (CGEN) 0.4 $4.5M 374k 12.11
Booking Holdings (BKNG) 0.4 $4.5M 2.0k 2227.23
Ishares Tr Russell1000val Exch (IWD) 0.4 $4.3M 32k 136.73
Illinois Tool Works (ITW) 0.4 $4.2M 21k 203.90
Procter & Gamble Company (PG) 0.4 $4.0M 29k 139.14
MetLife (MET) 0.4 $3.9M 84k 46.95
Royce Value Tr Cle Fds (RVT) 0.4 $3.9M 242k 16.14
Lowe's Companies (LOW) 0.4 $3.9M 24k 160.51
Ishares Tr Russell 2000 Exch (IWM) 0.4 $3.7M 19k 196.05
Deere & Company (DE) 0.3 $3.6M 13k 269.04
Duke Energy (DUK) 0.3 $3.5M 38k 91.57
Canadian Natl Ry (CNI) 0.3 $3.4M 31k 109.86
Jvm Multi-family Premier Fund LP 0.3 $3.4M 3.00 1116666.67
Invesco (IVZ) 0.3 $3.2M 185k 17.43
Applied Materials (AMAT) 0.3 $3.2M 37k 86.30
Tencent Hldgs Adr (TCEHY) 0.3 $3.2M 45k 71.89
FedEx Corporation (FDX) 0.3 $3.2M 12k 259.49
Corning Incorporated (GLW) 0.3 $3.2M 88k 35.99
Discovery Communications 0.3 $3.2M 105k 30.09
Stanley Black & Decker (SWK) 0.3 $3.1M 18k 178.51
KLA-Tencor Corporation (KLAC) 0.3 $3.1M 12k 258.94
Starwood Property Trust (STWD) 0.3 $2.9M 149k 19.30
Magellan Midstream Partners LP 0.3 $2.9M 67k 42.43
Uber Technologies (UBER) 0.3 $2.8M 56k 51.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.3 $2.8M 46k 61.46
Grandeur Peak Emerging Mkts Op MF 0.3 $2.8M 168k 16.72
Capital World Grwth And MF (FWGIX) 0.3 $2.8M 47k 59.35
Ventas (VTR) 0.3 $2.8M 56k 49.04
Invesco Qqq Tr Unit Ser 1 Exch (QQQ) 0.3 $2.7M 8.8k 313.70
Norfolk Southern (NSC) 0.3 $2.7M 12k 237.57
Pepsi (PEP) 0.3 $2.7M 18k 148.21
Eli Lilly & Co. (LLY) 0.3 $2.7M 16k 168.86
Starbucks Corporation (SBUX) 0.3 $2.6M 25k 106.98
Coca-Cola Company (KO) 0.2 $2.6M 47k 54.87
Chevron Corporation (CVX) 0.2 $2.5M 29k 84.46
Wec Energy Group (WEC) 0.2 $2.5M 27k 92.03
3M Company (MMM) 0.2 $2.4M 14k 174.80
Kkr & Co (KKR) 0.2 $2.3M 58k 40.49
Gw Pharmaceuticals Plc ads 0.2 $2.2M 19k 115.39
Aon (AON) 0.2 $2.2M 10k 211.29
Pinnacle West Capital Corporation (PNW) 0.2 $2.1M 27k 79.93
Linde 0.2 $2.1M 8.1k 263.48
Ishares Tr core div grwth (DGRO) 0.2 $2.1M 47k 44.83
Exxon Mobil Corporation (XOM) 0.2 $2.0M 49k 41.23
Mutual Fd Ser Tr Alphacentric MF (IOFIX) 0.2 $2.0M 183k 11.03
Universal Display Corporation (OLED) 0.2 $2.0M 8.7k 229.81
Nucor Corporation (NUE) 0.2 $2.0M 37k 53.20
Southern Company (SO) 0.2 $2.0M 32k 61.44
Income Fd Amer Inc Cl F3 MF (FIFAX) 0.2 $1.9M 83k 23.52
Phillips 66 (PSX) 0.2 $1.9M 28k 69.92
Progressive Corporation (PGR) 0.2 $1.9M 19k 98.88
Consolidated Edison (ED) 0.2 $1.9M 27k 72.28
ConocoPhillips (COP) 0.2 $1.9M 48k 39.98
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.2 $1.9M 8.1k 232.77
Enterprise Prods Partners Lp C LP (EPD) 0.2 $1.9M 96k 19.59
Covanta Holding Corporation 0.2 $1.8M 137k 13.13
Exelon Corporation (EXC) 0.2 $1.8M 42k 42.21
Nike (NKE) 0.2 $1.8M 13k 141.49
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.8M 24k 72.96
New Perspective Fd Inc Cl F3 MF (FNPFX) 0.2 $1.7M 29k 60.49
Target Corporation (TGT) 0.2 $1.7M 9.4k 176.56
Baxter International (BAX) 0.2 $1.7M 21k 80.24
Ciena Corporation (CIEN) 0.2 $1.6M 31k 52.85
Broadcom (AVGO) 0.2 $1.6M 3.8k 437.73
Blackstone Real Estate Inc Tr Re 0.2 $1.6M 142k 11.44
BP (BP) 0.2 $1.6M 79k 20.52
DaVita (DVA) 0.2 $1.6M 14k 117.37
Goldman Sachs (GS) 0.2 $1.6M 6.1k 263.65
MasterCard Incorporated (MA) 0.2 $1.6M 4.5k 356.95
Dominion Resources (D) 0.2 $1.6M 21k 75.18
Inphi Corporation 0.2 $1.6M 9.9k 160.51
Fundamental Investors Cl F3 MF (FUNFX) 0.1 $1.5M 22k 69.12
PPL Corporation (PPL) 0.1 $1.5M 55k 28.19
Hca Holdings (HCA) 0.1 $1.5M 9.3k 164.43
Novartis (NVS) 0.1 $1.5M 16k 94.41
Industries N shs - a - (LYB) 0.1 $1.5M 16k 91.66
Intuitive Surgical (ISRG) 0.1 $1.5M 1.8k 818.33
Raytheon Technologies Corp (RTX) 0.1 $1.5M 21k 71.49
Emerson Electric (EMR) 0.1 $1.5M 18k 80.38
American Funds Dev Wld Grwth & MF (FDWGX) 0.1 $1.4M 114k 12.52
Allstate Corporation (ALL) 0.1 $1.4M 13k 109.91
Lam Research Corporation 0.1 $1.4M 3.0k 472.15
Vanguard Index Tr Stk Mrk Vipe Exch (VTI) 0.1 $1.4M 7.2k 194.68
Wells Fargo & Company (WFC) 0.1 $1.4M 46k 30.18
Altria (MO) 0.1 $1.4M 34k 40.99
Ishares Tr Dj Home Constn Exch (ITB) 0.1 $1.4M 25k 55.80
Dollar General (DG) 0.1 $1.4M 6.6k 210.28
Philip Morris International (PM) 0.1 $1.4M 17k 82.81
Ally Financial (ALLY) 0.1 $1.4M 38k 35.65
Medtronic (MDT) 0.1 $1.3M 12k 117.12
American Express Company (AXP) 0.1 $1.3M 11k 120.94
Edwards Lifesciences (EW) 0.1 $1.3M 14k 91.20
Schweitzer-Mauduit International (MATV) 0.1 $1.3M 32k 40.20
SPDR KBW Regional Banking (KRE) 0.1 $1.3M 25k 51.94
Fidelity Concord Str T 500 Idx MF (FXAIX) 0.1 $1.3M 9.9k 130.15
Te Connectivity Ltd for 0.1 $1.3M 11k 121.10
GlaxoSmithKline 0.1 $1.3M 35k 36.79
Cyrusone 0.1 $1.3M 18k 73.12
BioMarin Pharmaceutical (BMRN) 0.1 $1.3M 15k 87.68
Fidelity Comwlth Tr Nasd Comp MF (FNCMX) 0.1 $1.2M 7.7k 161.83
Wisdomtree Tr Emerging Mkts Yl Exch (DEM) 0.1 $1.2M 30k 41.15
Nextera Energy (NEE) 0.1 $1.2M 16k 77.16
American Mutual Fund Class F3 MF (AFMFX) 0.1 $1.2M 28k 44.59
Lumentum Hldgs (LITE) 0.1 $1.2M 13k 94.81
Vanguard REIT ETF (VNQ) 0.1 $1.2M 14k 84.95
General Motors Company (GM) 0.1 $1.2M 29k 41.63
Ameren Corporation (AEE) 0.1 $1.2M 15k 78.07
Seagate Technology Com Stk 0.1 $1.2M 19k 62.15
Invesco Etf Tr Ii Ftse Rafi De Exch (PXF) 0.1 $1.2M 28k 42.43
Diebold Incorporated 0.1 $1.2M 110k 10.66
Penn National Gaming (PENN) 0.1 $1.2M 14k 86.38
BJ's Restaurants (BJRI) 0.1 $1.2M 30k 38.49
UnitedHealth (UNH) 0.1 $1.2M 3.3k 350.85
Green Thumb Industries (GTBIF) 0.1 $1.2M 47k 24.49
Capital World Grw&incm Cl F-2 MF (WGIFX) 0.1 $1.1M 19k 59.29
Microchip Technology (MCHP) 0.1 $1.1M 8.2k 138.11
PetMed Express (PETS) 0.1 $1.1M 35k 32.07
Perspecta 0.1 $1.1M 47k 24.08
First National Bank Alaska (FBAK) 0.1 $1.1M 6.0k 185.83
Cummins (CMI) 0.1 $1.1M 4.9k 227.18
Old Republic International Corporation (ORI) 0.1 $1.1M 55k 19.71
General Electric Company 0.1 $1.1M 100k 10.80
Vaneck Vectors Etf Tr Video Ga Exch (ESPO) 0.1 $1.1M 15k 69.98
United Parcel Service (UPS) 0.1 $1.1M 6.3k 168.35
NiSource (NI) 0.1 $1.0M 44k 22.94
Spx Flow 0.1 $997k 17k 57.96
Dodge & Cox Stk MF 0.1 $988k 5.1k 192.48
Essential Utils (WTRG) 0.1 $982k 21k 47.28
Grayscale Bitcoin Ord (GBTC) 0.1 $975k 31k 32.02
Dxc Technology (DXC) 0.1 $969k 38k 25.74
Allianzgi Equity & Convertible Cle Fds 0.1 $967k 34k 28.29
The Growth Fd Of America Cl F3 MF (GAFFX) 0.1 $965k 14k 67.55
Danaher Corporation (DHR) 0.1 $964k 4.3k 222.17
Boston Scientific Corporation (BSX) 0.1 $956k 27k 35.96
W.W. Grainger (GWW) 0.1 $952k 2.3k 408.52
H.B. Fuller Company (FUL) 0.1 $947k 18k 51.86
eBay (EBAY) 0.1 $947k 19k 50.23
Zebra Technologies (ZBRA) 0.1 $919k 2.4k 383.86
Advance Auto Parts (AAP) 0.1 $916k 5.8k 157.57
Invesco Etf Tr Ii Russell 1000 Exch (EQAL) 0.1 $899k 23k 39.00
Tillys (TLYS) 0.1 $898k 110k 8.16
Invesco/opp Intl Small Mid MF (OSMYX) 0.1 $881k 16k 54.99
KBR (KBR) 0.1 $874k 28k 30.94
Lear Corporation (LEA) 0.1 $873k 5.5k 159.02
Caterpillar (CAT) 0.1 $871k 4.8k 182.03
American Balanced Fd Shs F-2 C MF (AMBFX) 0.1 $866k 29k 30.19
American Fds Moderate Grwth & Bal Mf (BLPDX) 0.1 $855k 50k 17.10
Analog Devices (ADI) 0.1 $852k 5.8k 147.66
American Fds Conservative Grwt Bal Mf (INPDX) 0.1 $842k 65k 12.90
Kraft Heinz (KHC) 0.1 $834k 24k 34.68
Kinder Morgan (KMI) 0.1 $826k 60k 13.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $818k 2.4k 343.70
Electronic Arts (EA) 0.1 $814k 5.7k 143.56
Vanguard Index Tr 500 Index Ad MF (VFIAX) 0.1 $806k 2.3k 346.82
New World Fd Inc New Cl F3 MF (FNWFX) 0.1 $805k 9.1k 87.99
AmerisourceBergen (COR) 0.1 $795k 8.1k 97.79
Signet Jewelers (SIG) 0.1 $792k 29k 27.29
PNC Financial Services (PNC) 0.1 $776k 5.2k 149.07
Athene Holding Ltd Cl A 0.1 $775k 18k 43.13
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $774k 14k 56.25
Tegna (TGNA) 0.1 $770k 55k 13.95
Expedia (EXPE) 0.1 $768k 5.8k 132.37
Spdr S&p Midcap 400 Etf Tr Uni Exch (MDY) 0.1 $756k 1.8k 420.00
Barrick Gold Corp (GOLD) 0.1 $756k 33k 22.79
Union Pacific Corporation (UNP) 0.1 $750k 3.6k 208.28
American Electric Power Company (AEP) 0.1 $750k 9.0k 83.28
Digital Realty Trust (DLR) 0.1 $749k 5.4k 139.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $737k 2.6k 287.33
Trip Com Group Ltd Ads Adr (TCOM) 0.1 $730k 22k 33.72
International Paper Company (IP) 0.1 $717k 14k 49.74
Spider Gold Tr Exch (GLD) 0.1 $712k 4.0k 178.45
Morgan Stanley (MS) 0.1 $710k 10k 68.54
American Fds Portfolio Grw & I MF (GAIEX) 0.1 $709k 41k 17.31
Vanguard Total World Stock Idx (VT) 0.1 $704k 7.6k 92.63
Berkshire Hathaway (BRK.A) 0.1 $696k 2.00 348000.00
Amcor (AMCR) 0.1 $691k 59k 11.78
American Fds Target Da 2030 Tr MF (FCETX) 0.1 $685k 41k 16.82
T. Rowe Price (TROW) 0.1 $682k 4.5k 151.45
Technology SPDR (XLK) 0.1 $670k 5.2k 130.05
Citigroup (C) 0.1 $669k 11k 61.69
Archer Daniels Midland Company (ADM) 0.1 $663k 13k 50.39
Charles Schwab Corporation (SCHW) 0.1 $658k 12k 53.06
Ambarella (AMBA) 0.1 $650k 7.1k 91.87
American Fds Global Ba Cl F3 Bal Mf (GFBLX) 0.1 $649k 17k 37.37
Cohu (COHU) 0.1 $641k 17k 38.20
Sherwin-Williams Company (SHW) 0.1 $636k 866.00 734.41
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $631k 954.00 661.66
Dollar Tree (DLTR) 0.1 $627k 5.8k 108.12
Vir Biotechnology (VIR) 0.1 $613k 23k 26.77
Medical Properties Trust (MPW) 0.1 $610k 28k 21.79
Colgate-Palmolive Company (CL) 0.1 $608k 7.1k 85.49
Paypal Holdings (PYPL) 0.1 $608k 2.6k 234.39
Pitney Bowes (PBI) 0.1 $607k 99k 6.16
Activision Blizzard 0.1 $604k 6.5k 92.85
Takeda Pharmaceutical Adr (TAK) 0.1 $592k 33k 18.19
Trulieve Cannabis Corporatio (TCNNF) 0.1 $590k 19k 31.64
Dupont De Nemours (DD) 0.1 $586k 8.2k 71.10
Marriott International (MAR) 0.1 $584k 4.4k 132.01
Darden Restaurants (DRI) 0.1 $578k 4.9k 119.18
Viatris (VTRS) 0.1 $572k 31k 18.74
Comcast Corporation (CMCSA) 0.1 $565k 11k 52.41
Investment Co Amer Cl F3 MF (FFICX) 0.1 $559k 13k 44.43
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.1 $558k 5.9k 94.79
Cara Therapeutics (CARA) 0.1 $551k 36k 15.14
State Street Corporation (STT) 0.1 $546k 7.5k 72.80
Air Products & Chemicals (APD) 0.1 $546k 2.0k 273.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $544k 4.6k 117.88
U.S. Bancorp (USB) 0.1 $529k 11k 46.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $523k 1.7k 305.85
Allianz Fds Algi Incmgrinst Bal Mf 0.1 $521k 39k 13.32
Appollo Global Mgmt Inc Cl A 0.0 $518k 11k 48.94
Ares Capital Corporation (ARCC) 0.0 $516k 31k 16.88
Hanesbrands (HBI) 0.0 $513k 35k 14.57
Dentsply Sirona (XRAY) 0.0 $509k 9.7k 52.34
Vector (VGR) 0.0 $505k 43k 11.66
Abiomed 0.0 $503k 1.6k 324.52
Equinix (EQIX) 0.0 $502k 703.00 714.08
Affiliated Managers (AMG) 0.0 $500k 4.9k 101.68
Arthur J. Gallagher & Co. (AJG) 0.0 $495k 4.0k 123.72
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $491k 21k 23.14
Pacira Pharmaceuticals (PCRX) 0.0 $490k 8.2k 59.78
MicroStrategy Incorporated (MSTR) 0.0 $486k 1.3k 388.80
Albemarle Corporation (ALB) 0.0 $483k 3.3k 147.62
Royce Global Value Tr Cle Fds (RGT) 0.0 $482k 36k 13.36
Northern Trust Corporation (NTRS) 0.0 $480k 5.2k 93.11
Mondelez Int (MDLZ) 0.0 $479k 8.2k 58.49
iShares S&P SmallCap 600 Index (IJR) 0.0 $479k 5.2k 91.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $477k 39k 12.39
Tesla Motors (TSLA) 0.0 $470k 666.00 705.71
SPDR S&P Homebuilders (XHB) 0.0 $461k 8.0k 57.62
Kraneshares Tr csi chi internet (KWEB) 0.0 $461k 6.0k 76.83
Newell Rubbermaid (NWL) 0.0 $457k 22k 21.23
American Fds Portfolio Balance MF (BLPEX) 0.0 $457k 27k 17.13
American Fds Portfolio Gbl Gro MF (PGXFX) 0.0 $455k 21k 22.21
AMN Healthcare Services (AMN) 0.0 $454k 6.7k 68.16
Dnp Select Income MF (DNP) 0.0 $451k 44k 10.27
Pioneer Natural Resources 0.0 $445k 3.9k 113.87
Invesco Glbl Health Care Fund MF (GGHYX) 0.0 $439k 9.5k 46.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $439k 4.8k 91.52
Biohaven Pharmaceutical Holding 0.0 $437k 5.1k 85.69
Blair William Sm Mid Cap Grwth MF 0.0 $434k 12k 35.12
Travelers Companies (TRV) 0.0 $431k 3.1k 140.53
Ishares Tr Msci Emerg Mkt Exch (EEM) 0.0 $426k 8.2k 51.67
Safran S A Adr (SAFRY) 0.0 $420k 12k 35.43
Enbridge (ENB) 0.0 $419k 13k 31.96
Cme (CME) 0.0 $419k 2.3k 181.94
Blackstone Mtg Tr (BXMT) 0.0 $419k 15k 27.52
Kimberly-Clark Corporation (KMB) 0.0 $410k 3.0k 134.82
Oshkosh Corporation (OSK) 0.0 $408k 4.7k 86.12
Universal Health Realty Income Trust (UHT) 0.0 $405k 6.3k 64.29
Boot Barn Hldgs (BOOT) 0.0 $404k 9.3k 43.35
Bunge 0.0 $401k 6.1k 65.50
Pinnacle Financial Partners (PNFP) 0.0 $393k 6.1k 64.43
Zimmer Holdings (ZBH) 0.0 $385k 2.5k 154.12
Bluerock Total Inc Real Est MF (TIPWX) 0.0 $385k 13k 29.77
Old Second Ban (OSBC) 0.0 $384k 38k 10.11
Cresco Labs (CRLBF) 0.0 $384k 39k 9.87
International Growth I Cl F 3 MF (IGAIX) 0.0 $382k 10k 38.31
Brooks Automation (AZTA) 0.0 $379k 5.6k 67.87
Canadian Natural Resources (CNQ) 0.0 $378k 16k 24.06
Associated Banc- (ASB) 0.0 $375k 22k 17.05
Blackrock Fds Iii Lifpt2025 In MF 0.0 $375k 24k 15.63
Invesco/opp Intl Sm Mid MF 0.0 $373k 6.7k 55.32
Vanguard Specialized Healthcar MF (VGHAX) 0.0 $371k 4.1k 91.04
Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $365k 3.4k 108.92
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $365k 7.6k 48.18
Regeneron Pharmaceuticals (REGN) 0.0 $356k 736.00 483.70
Lincoln National Corporation (LNC) 0.0 $355k 7.1k 50.28
Washington Mut Invs Fd Cl F3 MF (FWMIX) 0.0 $354k 7.1k 50.15
iShares Silver Trust (SLV) 0.0 $353k 14k 24.60
Domino's Pizza (DPZ) 0.0 $351k 915.00 383.61
Alliancebernstein Hldgs Lp Uni LP (AB) 0.0 $347k 10k 33.74
Kroger (KR) 0.0 $346k 11k 31.77
Blackstone Gso Strategic (BGB) 0.0 $346k 28k 12.48
Vanguard Utilities ETF (VPU) 0.0 $344k 2.5k 137.05
Macy's (M) 0.0 $337k 30k 11.26
Sequoia MF (SEQUX) 0.0 $331k 2.0k 169.40
F5 Networks (FFIV) 0.0 $330k 1.9k 176.00
Advanced Micro Devices (AMD) 0.0 $321k 3.5k 91.71
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $316k 20k 15.80
Ecolab (ECL) 0.0 $314k 1.5k 216.55
Fifth Third Ban (FITB) 0.0 $314k 11k 27.61
Ishares Msci Japan (EWJ) 0.0 $313k 4.6k 67.60
Vanguard Value ETF (VTV) 0.0 $308k 2.6k 119.10
ConAgra Foods (CAG) 0.0 $307k 8.5k 36.31
Eaton Vance Txmg Global Opport Cle Fds (ETW) 0.0 $304k 31k 9.69
Roche Hldg Adr (RHHBY) 0.0 $302k 6.9k 43.77
Wisdomtree Trust Defa Exch (DWM) 0.0 $302k 6.0k 50.67
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $298k 7.7k 38.70
Sanofi Adr (SNY) 0.0 $297k 6.1k 48.53
Equitable Holdings (EQH) 0.0 $292k 11k 25.56
Gilead Sciences (GILD) 0.0 $292k 5.0k 58.28
Opendoor Technologies (OPEN) 0.0 $288k 13k 22.77
General Mills (GIS) 0.0 $286k 4.9k 58.80
Smallcap World Fd Inc Cl F3 MF (SFCWX) 0.0 $283k 3.5k 80.81
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $282k 12k 23.26
iShares Russell 1000 Index (IWB) 0.0 $281k 1.3k 211.76
Baker Hughes A Ge Company (BKR) 0.0 $281k 14k 20.81
Oneok (OKE) 0.0 $280k 7.3k 38.36
New Residential Investment (RITM) 0.0 $278k 28k 9.93
Brinker International (EAT) 0.0 $273k 4.8k 56.52
Eaton Vance Growth Tr Atl Capt MF (EISMX) 0.0 $273k 7.3k 37.59
Kellogg Company (K) 0.0 $270k 4.3k 62.24
First Trust Health Care AlphaDEX (FXH) 0.0 $269k 2.5k 107.60
New Mountain Finance Corp (NMFC) 0.0 $267k 24k 11.35
Select Sector Spdr Tr Sbi Int- Exch (XLF) 0.0 $267k 9.1k 29.45
Cimarex Energy 0.0 $265k 7.1k 37.53
Snap Inc cl a (SNAP) 0.0 $265k 5.3k 50.00
Carnival Corporation (CCL) 0.0 $262k 12k 21.70
IPG Photonics Corporation (IPGP) 0.0 $262k 1.2k 223.99
Globus Med Inc cl a (GMED) 0.0 $262k 4.0k 65.17
iShares S&P Growth Allocation Fund (AOR) 0.0 $261k 5.0k 52.20
Goldmansachsbdc (GSBD) 0.0 $260k 14k 19.13
Sempra Energy (SRE) 0.0 $258k 2.0k 127.47
Icapital Btas Vi Us Access LP 0.0 $257k 257k 1.00
Motorola Solutions (MSI) 0.0 $257k 1.5k 170.20
Blackstone Growth Equity Fund LP 0.0 $254k 254k 1.00
Skechers USA (SKX) 0.0 $252k 7.0k 35.99
Cresset Diversified Qoz Fund L LP 0.0 $250k 250k 1.00
Williams Companies (WMB) 0.0 $249k 12k 20.06
Willis Towers Watson (WTW) 0.0 $245k 1.2k 210.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $242k 1.6k 151.25
Tecnoglass (TGLS) 0.0 $238k 34k 6.92
WNS 0.0 $237k 3.3k 72.04
Autoliv (ALV) 0.0 $235k 2.6k 92.16
American Fds Portfolio Globl G MF 0.0 $234k 11k 22.22
Adobe Systems Incorporated (ADBE) 0.0 $233k 466.00 500.00
American Fds Grwth & Inc Portf MF 0.0 $232k 13k 17.27
Carrier Global Corporation (CARR) 0.0 $232k 6.2k 37.67
Harris Assoc Invt Tr Oakmark I MF (OAKIX) 0.0 $232k 8.9k 26.11
Bank of New York Mellon Corporation (BK) 0.0 $232k 5.5k 42.44
Tractor Supply Company (TSCO) 0.0 $232k 1.7k 140.50
Veeva Sys Inc cl a (VEEV) 0.0 $231k 847.00 272.73
iShares Russell 2000 Growth Index (IWO) 0.0 $230k 801.00 287.14
Europacific Growth Fd Shs Cl F MF (AEPFX) 0.0 $228k 3.3k 69.01
Illumina (ILMN) 0.0 $228k 616.00 370.13
Icapital Btas Vi Us Access Fun LP 0.0 $226k 255k 0.89
Amcap Fd Inc Cl F 3 MF (FMACX) 0.0 $226k 5.8k 39.19
Halliburton Company (HAL) 0.0 $225k 12k 18.91
Ford Motor Company (F) 0.0 $224k 26k 8.78
Otis Worldwide Corp (OTIS) 0.0 $223k 3.3k 67.51
Toyota Motor Corp Sp Adr Rep2c Adr (TM) 0.0 $223k 1.4k 154.33
International Grw & In Cl F-2 MF (IGFFX) 0.0 $223k 5.8k 38.38
Prudential Wrld Fd In Jnson Gl MF (PRJZX) 0.0 $223k 4.8k 46.84
Amer Fds Ret Inc Portf Enchanc MF (FIEWX) 0.0 $223k 18k 12.58
Yum! Brands (YUM) 0.0 $220k 2.0k 108.64
Texas Pacific Land Corp (TPL) 0.0 $211k 290.00 727.59
Sensient Technologies Corporation (SXT) 0.0 $210k 2.9k 73.68
Royal Dutch Shell B Adr 0.0 $208k 6.2k 33.65
Columbia Acorn Fund Cl Z MF (ACRNX) 0.0 $208k 13k 16.64
Wintrust Financial Corporation (WTFC) 0.0 $206k 3.4k 61.32
Truist Financial Corp equities (TFC) 0.0 $205k 4.3k 47.98
Parker-Hannifin Corporation (PH) 0.0 $204k 750.00 272.00
Corteva (CTVA) 0.0 $203k 5.3k 38.66
American Fds Target Da 2045 Tr MF (FCHTX) 0.0 $197k 10k 19.04
Amer Fds 2040 Tgt Date Ret MF (FCGTX) 0.0 $188k 10k 18.54
Wpx Energy 0.0 $171k 21k 8.13
Del Taco Restaurants 0.0 $159k 18k 9.06
Brandes Invt Tr Emrgn Mkt Val MF 0.0 $156k 18k 8.62
Ban (TBBK) 0.0 $155k 11k 13.68
SouthCrest Financial 0.0 $148k 18k 8.27
Invesco/opp Steelpath Mlp Sel4 MF 0.0 $136k 29k 4.64
Poseida Therapeutics I (PSTX) 0.0 $132k 12k 11.00
Sprott Focus Tr (FUND) 0.0 $121k 18k 6.93
Plains All Am Pipeline Unit Lt LP (PAA) 0.0 $104k 13k 8.25
Invesco/opp Glbl Strat MF (OSIIX) 0.0 $100k 27k 3.78
Designer Brands (DBI) 0.0 $93k 12k 7.67
Marathon Oil Corporation (MRO) 0.0 $90k 13k 6.71
Bbq Hldgs 0.0 $65k 13k 4.87
Franklin Custodian Fds Income MF (FNCFX) 0.0 $50k 22k 2.27
Invesco/opp Steelpath M MF 0.0 $48k 15k 3.30
Ilika Plc Ord (ILIKF) 0.0 $40k 17k 2.35
Westaim Corp New F fgc 0.0 $39k 20k 1.95
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $28k 21k 1.31
Family Zone Cyber Safe (FMZNF) 0.0 $27k 77k 0.35
Midas Gold 0.0 $14k 15k 0.95
Atac Resources 0.0 $13k 87k 0.15
Dreyfus Liquid Assets Fund Cla MF 0.0 $12k 12k 1.04
Cartier Resources (ECRFF) 0.0 $9.0k 38k 0.23
Minaurum Gold (MMRGF) 0.0 $7.0k 17k 0.40
Monarch Gold Corporati 0.0 $7.0k 17k 0.41
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $6.0k 13k 0.45
Qrs Music Technologies (QRSM) 0.0 $5.0k 22k 0.23
Flexpoint Sensor Systems (FLXT) 0.0 $2.0k 56k 0.04
Benguet Corporation 0.0 $0 10k 0.00
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