Rothschild Investment Corp

Rothschild Investment Corp as of Sept. 30, 2021

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 487 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $50M 354k 141.54
JPMorgan Chase & Co. (JPM) 2.2 $26M 160k 163.69
Microsoft Corporation (MSFT) 1.7 $21M 73k 281.91
Alphabet Inc Class A cs (GOOGL) 1.6 $20M 7.3k 2673.68
Berkshire Hathaway (BRK.B) 1.5 $18M 67k 272.94
Johnson & Johnson (JNJ) 1.5 $18M 109k 161.50
Abbvie (ABBV) 1.5 $17M 160k 107.87
Alphabet Inc Class C cs (GOOG) 1.4 $17M 6.4k 2666.67
Thermo Fisher Scientific (TMO) 1.4 $17M 30k 571.37
Costco Wholesale Corporation (COST) 1.4 $16M 36k 449.35
Palo Alto Networks (PANW) 1.3 $16M 33k 479.01
Amgen (AMGN) 1.3 $15M 71k 212.65
Boeing Company (BA) 1.2 $15M 66k 219.94
Capital Income Bldr Fd Cl F 3 MF (CFIHX) 1.2 $14M 206k 66.76
Blackstone Group Inc Com Cl A (BX) 1.1 $13M 114k 116.34
Chevron Corporation (CVX) 1.1 $13M 132k 99.38
Honeywell International (HON) 1.1 $13M 61k 212.28
Poplar Forest Partners Institu MF (IPFPX) 1.1 $13M 227k 56.07
Waste Management (WM) 1.0 $12M 83k 149.36
Illinois Tool Works (ITW) 1.0 $12M 58k 206.62
Invesco Etf Trust Ftse Rafi Us Exch (PRF) 1.0 $12M 74k 158.36
Dow (DOW) 1.0 $12M 203k 57.56
NVIDIA Corporation (NVDA) 0.9 $11M 55k 207.17
salesforce (CRM) 0.9 $11M 41k 271.21
Cisco Systems (CSCO) 0.9 $11M 207k 53.52
Invitation Homes (INVH) 0.9 $11M 281k 38.33
General Dynamics Corporation (GD) 0.9 $11M 54k 196.03
CVS Caremark Corporation (CVS) 0.9 $10M 121k 84.86
Draftkings Inc Com Cl A 0.9 $10M 213k 48.16
Public Storage (PSA) 0.9 $10M 34k 297.11
SYSCO Corporation (SYY) 0.8 $10M 129k 78.50
Verizon Communications (VZ) 0.8 $9.7M 180k 54.01
Vanguard Dividend Appreciation ETF (VIG) 0.8 $9.5M 62k 153.59
Yeti Hldgs (YETI) 0.8 $9.2M 107k 85.80
Stryker Corporation (SYK) 0.8 $9.2M 35k 263.71
Walt Disney Company (DIS) 0.8 $9.1M 54k 169.26
Qualcomm (QCOM) 0.8 $9.1M 71k 128.97
American International (AIG) 0.8 $9.0M 165k 54.89
Invesco Etf Tr Ii Ftse Rafi Em Exch (PXH) 0.8 $9.0M 401k 22.34
Truist Financial Corp equities (TFC) 0.8 $8.9M 152k 58.65
Walgreen Boots Alliance (WBA) 0.7 $8.7M 185k 47.11
Vontier Corporation (VNT) 0.7 $8.7M 258k 33.60
Grayscale Ethereum Com Unt (ETHE) 0.7 $8.6M 304k 28.41
Union Pacific Corporation (UNP) 0.7 $8.6M 44k 196.01
Spdr S&p 500 Etf Tr Unit Ser 1 Exch (SPY) 0.7 $8.0M 19k 429.13
Oracle Corporation (ORCL) 0.7 $8.0M 92k 87.09
Vanguard Extended Market ETF (VXF) 0.7 $7.9M 43k 182.35
Grandeur Peak Global Opp Fd In MF 0.7 $7.8M 1.3M 5.91
Grandeur Peak Glbl Stalwarts C MF 0.6 $7.7M 299k 25.74
American Balanced Fd Cl F3 Bal Mf (AFMBX) 0.6 $7.6M 236k 32.34
Pfizer (PFE) 0.6 $7.4M 171k 43.01
Grandeur Peak Emerging Mkts Op MF 0.6 $7.0M 379k 18.54
Square Inc cl a (SQ) 0.6 $7.0M 29k 239.83
Annaly Capital Management 0.6 $6.9M 825k 8.42
TJX Companies (TJX) 0.6 $6.8M 102k 65.98
Bank of America Corporation (BAC) 0.6 $6.7M 157k 42.45
iShares Russell 1000 Growth Index (IWF) 0.6 $6.7M 24k 274.04
Advisors Ser Tr Poplar Frst MF (IPFCX) 0.6 $6.6M 202k 32.49
Visa (V) 0.6 $6.6M 29k 222.81
McDonald's Corporation (MCD) 0.5 $6.3M 26k 240.98
Facebook Inc cl a (META) 0.5 $6.2M 18k 339.37
American Dev Wrld Grwth&inc MF (DWGHX) 0.5 $6.2M 479k 12.89
Grandeur Peak Intl Stalwarts C MF 0.5 $5.6M 209k 26.77
Amazon (AMZN) 0.5 $5.5M 1.7k 3284.95
MetLife (MET) 0.5 $5.4M 88k 61.73
Ametek (AME) 0.4 $5.3M 43k 124.01
Merck & Co (MRK) 0.4 $5.2M 69k 75.11
Lockheed Martin Corporation (LMT) 0.4 $5.1M 15k 345.07
Peloton Interactive Inc cl a (PTON) 0.4 $5.1M 58k 87.06
Royce Value Tr Cle Fds (RVT) 0.4 $5.0M 280k 18.02
Home Depot (HD) 0.4 $5.0M 15k 328.28
Intel Corporation (INTC) 0.4 $4.9M 93k 53.28
Blackstone Real Estate Inc Tr Re 0.4 $4.9M 372k 13.20
Enterprise Prods Partners Lp C LP (EPD) 0.4 $4.9M 227k 21.64
Capital Income Bldr In Shs Cl MF (CAIFX) 0.4 $4.9M 73k 66.73
Invesco Etf Tr S&p 500 Pure Va Exch (RPV) 0.4 $4.8M 64k 75.81
Grayscale Bitcoin Ord (GBTC) 0.4 $4.7M 139k 33.85
Bristol Myers Squibb (BMY) 0.4 $4.3M 72k 59.11
At&t (T) 0.4 $4.3M 158k 27.01
Wal-Mart Stores (WMT) 0.4 $4.2M 30k 139.37
Nucor Corporation (NUE) 0.3 $4.1M 41k 98.49
Duke Energy (DUK) 0.3 $4.1M 42k 97.59
Ishares Tr Russell1000val Exch (IWD) 0.3 $3.8M 24k 156.53
Canadian Natl Ry (CNI) 0.3 $3.8M 33k 115.64
Abbott Laboratories (ABT) 0.3 $3.7M 31k 118.12
Capital World Grwth And MF (FWGIX) 0.3 $3.5M 56k 63.29
Kkr & Co (KKR) 0.3 $3.5M 57k 60.87
Procter & Gamble Company (PG) 0.3 $3.4M 24k 139.81
Phillips 66 (PSX) 0.3 $3.4M 48k 70.03
Allstate Corporation (ALL) 0.3 $3.3M 26k 127.32
International Business Machines (IBM) 0.3 $3.2M 23k 138.93
Industries N shs - a - (LYB) 0.3 $3.2M 34k 93.86
Aon (AON) 0.3 $3.2M 11k 285.78
Ventas (VTR) 0.3 $3.2M 58k 55.22
Eli Lilly & Co. (LLY) 0.3 $3.2M 14k 231.03
FedEx Corporation (FDX) 0.3 $3.1M 14k 219.17
Magellan Midstream Partners LP 0.3 $3.1M 68k 45.59
Invesco Qqq Tr Unit Ser 1 Exch (QQQ) 0.3 $3.1M 8.6k 357.97
Danaher Corporation (DHR) 0.3 $3.1M 10k 304.46
Stanley Black & Decker (SWK) 0.3 $3.0M 17k 175.42
Corning Incorporated (GLW) 0.2 $3.0M 82k 36.49
Applied Materials (AMAT) 0.2 $3.0M 23k 128.72
eBay (EBAY) 0.2 $2.9M 41k 69.67
ConocoPhillips (COP) 0.2 $2.9M 43k 67.78
Norfolk Southern (NSC) 0.2 $2.8M 12k 239.26
Covanta Holding Corporation 0.2 $2.8M 138k 20.12
Compugen (CGEN) 0.2 $2.7M 458k 5.97
Penn National Gaming (PENN) 0.2 $2.7M 38k 72.45
Wec Energy Group (WEC) 0.2 $2.7M 30k 88.21
Starbucks Corporation (SBUX) 0.2 $2.6M 24k 110.30
Tencent Hldgs Adr (TCEHY) 0.2 $2.6M 44k 59.76
Discovery Communications 0.2 $2.6M 101k 25.38
Exxon Mobil Corporation (XOM) 0.2 $2.6M 43k 58.82
Grandeur Peak Glbl Micro Cap F MF 0.2 $2.5M 117k 21.48
Starwood Property Trust (STWD) 0.2 $2.5M 102k 24.41
BP (BP) 0.2 $2.5M 91k 27.33
Domino's Pizza (DPZ) 0.2 $2.5M 5.2k 476.92
Vanguard Growth ETF (VUG) 0.2 $2.4M 8.3k 290.14
Income Fd Amer Inc Cl F3 MF (FIFAX) 0.2 $2.4M 94k 25.32
Linde 0.2 $2.4M 8.1k 293.40
Cummins (CMI) 0.2 $2.4M 11k 224.57
Deere & Company (DE) 0.2 $2.4M 7.0k 335.09
Fundamental Investors Cl F3 MF (FUNFX) 0.2 $2.3M 30k 75.24
Exelon Corporation (EXC) 0.2 $2.2M 46k 48.33
Consolidated Edison (ED) 0.2 $2.2M 31k 72.59
Southern Company (SO) 0.2 $2.2M 36k 61.96
Pepsi (PEP) 0.2 $2.2M 14k 150.36
Broadcom (AVGO) 0.2 $2.1M 4.3k 484.91
Mutual Fd Ser Tr Alphacentric MF (IOFIX) 0.2 $2.1M 173k 12.05
Pinnacle West Capital Corporation (PNW) 0.2 $2.1M 29k 72.38
Target Corporation (TGT) 0.2 $2.1M 9.0k 228.77
Uber Technologies (UBER) 0.2 $2.1M 46k 44.79
Eaton (ETN) 0.2 $2.0M 14k 149.34
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.0M 26k 78.00
First National Bank Alaska (FBAK) 0.2 $2.0M 8.8k 230.04
Invesco (IVZ) 0.2 $2.0M 81k 24.11
Ishares Tr Dj Home Constn Exch (ITB) 0.2 $1.9M 29k 66.18
New Perspective Fd Inc Cl F3 MF (FNPFX) 0.2 $1.9M 28k 66.93
Ally Financial (ALLY) 0.2 $1.9M 37k 51.06
Edwards Lifesciences (EW) 0.2 $1.8M 16k 113.22
Goldman Sachs (GS) 0.2 $1.8M 4.8k 378.06
Raytheon Technologies Corp (RTX) 0.2 $1.8M 21k 85.98
Philip Morris International (PM) 0.1 $1.8M 19k 94.78
American Funds Dev Wld Grwth & MF (FDWGX) 0.1 $1.7M 136k 12.88
SPDR KBW Regional Banking (KRE) 0.1 $1.7M 26k 67.75
3M Company (MMM) 0.1 $1.7M 9.9k 175.47
The Growth Fd Of America Cl F3 MF (GAFFX) 0.1 $1.7M 23k 75.85
Coca-Cola Company (KO) 0.1 $1.7M 33k 52.45
American Express Company (AXP) 0.1 $1.7M 10k 167.52
Dominion Resources (D) 0.1 $1.7M 24k 73.03
Baxter International (BAX) 0.1 $1.7M 21k 80.42
Vir Biotechnology (VIR) 0.1 $1.7M 39k 43.53
Marvell Technology (MRVL) 0.1 $1.7M 28k 60.32
Ciena Corporation (CIEN) 0.1 $1.7M 32k 51.35
Athene Holding Ltd Cl A 0.1 $1.6M 24k 68.86
PPL Corporation (PPL) 0.1 $1.6M 58k 27.88
DaVita (DVA) 0.1 $1.6M 14k 116.29
Vanguard Index Tr 500 Index Ad MF (VFIAX) 0.1 $1.6M 3.9k 397.60
Ameren Corporation (AEE) 0.1 $1.5M 19k 81.02
Wells Fargo & Company (WFC) 0.1 $1.5M 33k 46.42
Medtronic (MDT) 0.1 $1.5M 12k 125.34
Seagate Technology (STX) 0.1 $1.5M 18k 82.52
Kraft Heinz (KHC) 0.1 $1.5M 41k 36.83
General Motors Company (GM) 0.1 $1.5M 28k 52.72
Vanguard REIT ETF (VNQ) 0.1 $1.5M 14k 101.77
Biohaven Pharmaceutical Holding 0.1 $1.5M 11k 138.96
Universal Display Corporation (OLED) 0.1 $1.5M 8.5k 170.96
CBOE Holdings (CBOE) 0.1 $1.4M 12k 123.88
Dollar General (DG) 0.1 $1.4M 6.7k 212.10
Spirit AeroSystems Holdings (SPR) 0.1 $1.4M 32k 44.20
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.1 $1.4M 9.5k 148.01
Lumentum Hldgs (LITE) 0.1 $1.4M 16k 83.57
Te Connectivity Ltd for (TEL) 0.1 $1.4M 10k 137.20
Old Republic International Corporation (ORI) 0.1 $1.4M 58k 23.12
Altria (MO) 0.1 $1.4M 30k 45.52
Green Thumb Industries (GTBIF) 0.1 $1.3M 48k 27.78
Novartis (NVS) 0.1 $1.3M 16k 81.76
Bunge 0.1 $1.3M 16k 81.31
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $1.3M 33k 39.49
American Mutual Fund Class F3 MF (AFMFX) 0.1 $1.3M 26k 49.75
Spx Flow 0.1 $1.3M 18k 73.10
Novo Nordisk A/S (NVO) 0.1 $1.3M 13k 96.03
Emerson Electric (EMR) 0.1 $1.3M 13k 94.20
MGM Resorts International. (MGM) 0.1 $1.3M 29k 43.14
Wisdomtree Tr Emerging Mkts Yl Exch (DEM) 0.1 $1.3M 29k 43.62
Microchip Technology (MCHP) 0.1 $1.3M 8.1k 153.44
Kellogg Company (K) 0.1 $1.2M 19k 63.90
Invesco Etf Tr Ii Ftse Rafi De Exch (PXF) 0.1 $1.2M 26k 46.88
H.B. Fuller Company (FUL) 0.1 $1.2M 19k 64.55
Flutter Entmt Plc Unsponsored Adr 0.1 $1.2M 12k 99.31
Ishares Tr Russell 2000 Exch (IWM) 0.1 $1.2M 5.6k 218.67
UnitedHealth (UNH) 0.1 $1.2M 3.1k 390.68
Dodge & Cox Stk MF 0.1 $1.2M 5.1k 235.96
General Electric (GE) 0.1 $1.2M 12k 103.01
Nextera Energy (NEE) 0.1 $1.2M 15k 78.53
New World Fd Inc New Cl F3 MF (FNWFX) 0.1 $1.2M 13k 92.27
KBR (KBR) 0.1 $1.2M 30k 39.40
Fifth Third Ban (FITB) 0.1 $1.2M 28k 42.43
Nike (NKE) 0.1 $1.2M 8.2k 145.20
Darden Restaurants (DRI) 0.1 $1.2M 7.8k 151.48
NiSource (NI) 0.1 $1.2M 48k 24.22
Advance Auto Parts (AAP) 0.1 $1.2M 5.6k 208.83
Schweitzer-Mauduit International (MATV) 0.1 $1.2M 33k 34.67
Tegna (TGNA) 0.1 $1.1M 58k 19.72
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 2.9k 394.47
GlaxoSmithKline 0.1 $1.1M 30k 38.22
Intuitive Surgical (ISRG) 0.1 $1.1M 1.1k 993.80
PNC Financial Services (PNC) 0.1 $1.1M 5.6k 195.65
Essential Utils (WTRG) 0.1 $1.1M 24k 46.07
Capital World Grw&incm Cl F-2 MF (WGIFX) 0.1 $1.1M 17k 63.22
BioMarin Pharmaceutical (BMRN) 0.1 $1.1M 14k 77.31
Diebold Incorporated 0.1 $1.1M 106k 10.11
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.0k 132.41
Caterpillar (CAT) 0.1 $1.0M 5.5k 191.96
Ishares Tr North Amern Nat Exch (IGE) 0.1 $1.0M 36k 29.36
Invesco Etf Tr Ii Russell 1000 Exch (EQAL) 0.1 $1.0M 23k 44.65
American Fds Conservative Grwt Bal Mf (INPDX) 0.1 $1.0M 76k 13.64
Kinder Morgan (KMI) 0.1 $1.0M 60k 16.73
Vaneck Vectors Etf Tr Video Ga Exch (ESPO) 0.1 $1.0M 16k 64.99
Virtus Allianzgi Equity & Conv Cle Fds (NIE) 0.1 $1.0M 34k 29.46
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $998k 17k 60.21
Invesco/opp Intl Small Mid MF (OSMYX) 0.1 $990k 16k 60.45
T. Rowe Price (TROW) 0.1 $970k 4.9k 196.71
Paypal Holdings (PYPL) 0.1 $968k 3.7k 260.15
U.S. Bancorp (USB) 0.1 $951k 16k 58.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $935k 2.6k 361.00
Dnp Select Income MF (DNP) 0.1 $923k 87k 10.66
W.W. Grainger (GWW) 0.1 $916k 2.3k 393.07
Electronic Arts (EA) 0.1 $913k 6.4k 142.21
Viatris (VTRS) 0.1 $903k 67k 13.55
Palantir Technologies (PLTR) 0.1 $898k 37k 24.03
Albemarle Corporation (ALB) 0.1 $892k 4.1k 219.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $883k 23k 38.95
Expedia (EXPE) 0.1 $849k 5.2k 163.99
American Fds Moderate Grwth & Bal Mf (BLPDX) 0.1 $834k 46k 18.29
AMN Healthcare Services (AMN) 0.1 $830k 7.2k 114.70
AmerisourceBergen (COR) 0.1 $829k 6.9k 119.49
Tecnoglass (TGLS) 0.1 $824k 38k 21.74
Berkshire Hathaway (BRK.A) 0.1 $823k 2.00 411500.00
International Paper Company (IP) 0.1 $813k 15k 55.92
United Parcel Service (UPS) 0.1 $808k 4.4k 182.06
Citigroup (C) 0.1 $778k 11k 70.22
Tesla Motors (TSLA) 0.1 $774k 998.00 775.55
Vanguard Total World Stock Idx (VT) 0.1 $774k 7.6k 101.84
Legal & Gen Group Plc Sponsore Adr (LGGNY) 0.1 $771k 40k 19.22
American Fds Portfolio Grw & I MF (GAIEX) 0.1 $770k 41k 18.80
Investment Co Amer Cl F3 MF (FFICX) 0.1 $756k 15k 50.01
Cara Therapeutics (CARA) 0.1 $756k 49k 15.46
Barrick Gold Corp (GOLD) 0.1 $741k 41k 18.06
Sherwin-Williams Company (SHW) 0.1 $739k 2.6k 279.61
American Balanced Fd Shs F-2 C MF (AMBFX) 0.1 $731k 23k 32.33
Appollo Global Mgmt Inc Cl A 0.1 $726k 12k 60.69
Affiliated Managers (AMG) 0.1 $721k 4.8k 151.00
Pioneer Natural Resources (PXD) 0.1 $720k 4.3k 166.38
Pitney Bowes (PBI) 0.1 $708k 98k 7.21
BorgWarner (BWA) 0.1 $708k 16k 43.21
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $704k 967.00 727.48
Marriott International (MAR) 0.1 $700k 4.7k 148.02
American Fds Target Da 2030 Tr MF (FCETX) 0.1 $697k 39k 18.09
Fluor Corporation (FLR) 0.1 $685k 43k 15.98
Macy's (M) 0.1 $684k 30k 22.59
American Fds Global Ba Cl F3 Bal Mf (GFBLX) 0.1 $684k 18k 38.95
Vanguard Index Tr Stk Mrk Vipe Exch (VTI) 0.1 $675k 3.0k 221.97
State Street Corporation (STT) 0.1 $672k 7.9k 84.72
Amcor (AMCR) 0.1 $668k 58k 11.59
Cimarex Energy 0.1 $662k 7.6k 87.23
Ares Capital Corporation (ARCC) 0.1 $662k 33k 20.33
Ishares Tr Msci Emerg Mkt Exch (EEM) 0.1 $660k 13k 50.42
Pinnacle Financial Partners (PNFP) 0.1 $645k 6.9k 94.01
PetMed Express (PETS) 0.1 $644k 24k 26.89
Vanguard High Dividend Yield ETF (VYM) 0.1 $635k 6.1k 103.30
Zebra Technologies (ZBRA) 0.1 $629k 1.2k 515.57
Dollar Tree (DLTR) 0.1 $625k 6.5k 95.82
Digital Realty Trust (DLR) 0.1 $623k 4.3k 144.50
Comcast Corporation (CMCSA) 0.1 $615k 11k 55.91
Enbridge (ENB) 0.1 $615k 15k 39.85
Mondelez Int (MDLZ) 0.1 $609k 11k 58.15
Volkswagen Ag Unsponsred Adr (VWAGY) 0.1 $602k 19k 31.09
Boot Barn Hldgs (BOOT) 0.1 $601k 6.8k 88.84
Whirlpool Corporation (WHR) 0.1 $601k 2.9k 203.87
Hanesbrands (HBI) 0.1 $596k 35k 17.15
Arthur J. Gallagher & Co. (AJG) 0.0 $595k 4.0k 148.71
Columbia Fds Ser Tr I Dividend MF (CDDYX) 0.0 $590k 20k 29.61
Academy Sports & Outdoor (ASO) 0.0 $581k 15k 40.00
Vanguard Utilities ETF (VPU) 0.0 $576k 4.1k 139.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $574k 39k 14.91
SPDR S&P Homebuilders (XHB) 0.0 $574k 8.0k 71.75
Canadian Natural Resources (CNQ) 0.0 $571k 16k 36.51
Washington Mut Invs Fd Cl F3 MF (FWMIX) 0.0 $567k 10k 55.31
Dentsply Sirona (XRAY) 0.0 $565k 9.7k 58.10
Medical Properties Trust (MPW) 0.0 $562k 28k 20.07
Caleres (CAL) 0.0 $561k 25k 22.23
Northern Trust Corporation (NTRS) 0.0 $560k 5.2k 107.86
Royce Global Value Tr Cle Fds (RGT) 0.0 $557k 36k 15.44
Vistaoutdoor (VSTO) 0.0 $555k 14k 40.29
Equinix (EQIX) 0.0 $555k 703.00 789.47
Dupont De Nemours (DD) 0.0 $548k 8.1k 67.93
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $548k 18k 30.74
Activision Blizzard 0.0 $540k 7.0k 77.42
Tillys (TLYS) 0.0 $539k 39k 14.00
Takeda Pharmaceutical Adr (TAK) 0.0 $527k 32k 16.38
Universal Health Realty Income Trust (UHT) 0.0 $522k 9.4k 55.27
KLA-Tencor Corporation (KLAC) 0.0 $521k 1.6k 334.40
MicroStrategy Incorporated (MSTR) 0.0 $521k 900.00 578.89
Ultra Clean Holdings (UCTT) 0.0 $521k 12k 42.59
Oshkosh Corporation (OSK) 0.0 $513k 5.0k 102.31
Advanced Micro Devices (AMD) 0.0 $503k 4.9k 102.97
Brinker International (EAT) 0.0 $503k 10k 49.09
Alliancebernstein Hldgs Lp Uni LP (AB) 0.0 $502k 10k 49.54
iShares S&P SmallCap 600 Index (IJR) 0.0 $502k 4.6k 109.13
Pacira Pharmaceuticals (PCRX) 0.0 $500k 8.9k 56.05
Virtus Allianzgi Incm Gr Inst Bal Mf (AZNIX) 0.0 $497k 37k 13.58
American Fds Portfolio Balance MF (BLPEX) 0.0 $494k 27k 18.32
Technology SPDR (XLK) 0.0 $492k 3.3k 149.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $491k 1.5k 338.15
Newell Rubbermaid (NWL) 0.0 $488k 22k 22.16
Trulieve Cannabis Corporatio (TCNNF) 0.0 $487k 18k 26.91
Spider Gold Tr Exch (GLD) 0.0 $484k 3.0k 164.07
MasterCard Incorporated (MA) 0.0 $483k 1.4k 347.48
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $478k 7.9k 60.82
Lincoln National Corporation (LNC) 0.0 $472k 6.9k 68.80
Associated Banc- (ASB) 0.0 $471k 22k 21.41
American Fds Portfolio Gbl Gro MF (PGXFX) 0.0 $470k 19k 24.23
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $468k 15k 31.72
Morgan Stanley (MS) 0.0 $467k 4.8k 97.25
Organon & Co (OGN) 0.0 $466k 14k 32.82
Invesco Glbl Health Care Fund MF (GGHYX) 0.0 $465k 9.5k 48.95
Blackstone Mtg Tr (BXMT) 0.0 $462k 15k 30.34
Safran S A Adr (SAFRY) 0.0 $461k 15k 31.67
Snap Inc cl a (SNAP) 0.0 $458k 6.2k 73.87
American Electric Power Company (AEP) 0.0 $455k 5.6k 81.16
Kroger (KR) 0.0 $454k 11k 40.88
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.0 $445k 4.1k 108.01
Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $444k 4.0k 111.61
Ford Motor Company (F) 0.0 $441k 31k 14.14
Ethan Allen Interiors (ETD) 0.0 $434k 18k 23.70
Old Second Ban (OSBC) 0.0 $431k 33k 13.06
Oneok (OKE) 0.0 $430k 7.4k 57.95
Vectrus (VVX) 0.0 $417k 8.3k 50.34
Euro Pac Growth Fd Cl F 3 MF (FEUPX) 0.0 $417k 6.0k 69.22
Colgate-Palmolive Company (CL) 0.0 $414k 5.5k 75.52
Gabelli Utility Trust (GUT) 0.0 $411k 52k 7.87
Invesco/opp Intl Sm Mid MF 0.0 $410k 6.7k 60.80
Gilead Sciences (GILD) 0.0 $409k 5.9k 69.87
Regeneron Pharmaceuticals (REGN) 0.0 $405k 670.00 604.48
Cohu (COHU) 0.0 $405k 13k 31.99
Vanguard Specialized Healthcar MF (VGHAX) 0.0 $404k 4.1k 97.63
Gates Industrial Corpratin P ord (GTES) 0.0 $399k 25k 16.29
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $398k 7.6k 52.54
Zimmer Holdings (ZBH) 0.0 $398k 2.7k 146.32
Blackrock Fds Iii Lifpt2025 In MF 0.0 $398k 24k 16.28
Edison International (EIX) 0.0 $394k 7.1k 55.49
Eaton Vance Txmg Global Opport Cle Fds (ETW) 0.0 $373k 35k 10.82
Lazard Ltd-cl A shs a 0.0 $371k 8.1k 45.80
Carnival Corporation (CCL) 0.0 $371k 15k 25.03
Sequoia MF (SEQUX) 0.0 $365k 1.9k 194.67
Viacomcbs (PARA) 0.0 $363k 9.2k 39.51
F5 Networks (FFIV) 0.0 $361k 1.8k 198.90
Blair William Sm Mid Cap Grwth MF 0.0 $358k 9.5k 37.55
Blackstone Gso Strategic (BGB) 0.0 $357k 26k 13.85
Cresco Labs (CRLBF) 0.0 $356k 38k 9.27
Gohealth 0.0 $353k 70k 5.03
Fortive (FTV) 0.0 $350k 5.0k 70.61
Motorola Solutions (MSI) 0.0 $348k 1.5k 232.62
WNS 0.0 $344k 4.2k 81.89
Simon Property (SPG) 0.0 $341k 2.6k 130.00
Vector (VGR) 0.0 $341k 27k 12.77
Equitable Holdings (EQH) 0.0 $339k 11k 29.67
Roche Hldg Adr (RHHBY) 0.0 $338k 7.4k 45.42
Select Sector Spdr Tr Sbi Int- Exch (XLF) 0.0 $337k 9.0k 37.57
Williams Companies (WMB) 0.0 $337k 13k 25.96
Globus Med Inc cl a (GMED) 0.0 $337k 4.4k 76.64
Synchrony Financial (SYF) 0.0 $332k 6.8k 48.82
New Residential Investment (RITM) 0.0 $330k 30k 11.00
Allogene Therapeutics (ALLO) 0.0 $329k 13k 25.70
Coinbase Global (COIN) 0.0 $325k 1.4k 227.27
Skechers USA (SKX) 0.0 $321k 7.6k 42.07
Carrier Global Corporation (CARR) 0.0 $319k 6.2k 51.79
New Mountain Finance Corp (NMFC) 0.0 $313k 24k 13.31
Sanofi Adr (SNY) 0.0 $313k 6.5k 48.21
Tractor Supply Company (TSCO) 0.0 $308k 1.5k 202.42
M.D.C. Holdings (MDC) 0.0 $308k 6.6k 46.67
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $308k 15k 20.00
Roblox Corp (RBLX) 0.0 $307k 4.1k 75.43
Wintrust Financial Corporation (WTFC) 0.0 $304k 3.8k 80.29
General Mills (GIS) 0.0 $303k 5.1k 59.83
Smead Fds Tr Value Fd Cl Y MF (SVFYX) 0.0 $302k 4.5k 66.74
Illumina (ILMN) 0.0 $301k 741.00 406.21
Huntsman Corporation (HUN) 0.0 $299k 10k 29.57
Ishares Msci Japan (EWJ) 0.0 $299k 4.3k 70.27
First Trust Health Care AlphaDEX (FXH) 0.0 $298k 2.5k 119.20
International Growth I Cl F 3 MF (IGAIX) 0.0 $297k 7.5k 39.80
Smallcap World Fd Inc Cl F3 MF (SFCWX) 0.0 $293k 3.3k 89.66
wisdomtreetrusdivd.. (DGRW) 0.0 $289k 4.9k 58.76
Masco Corporation (MAS) 0.0 $289k 5.2k 55.52
Ban (TBBK) 0.0 $288k 11k 25.41
ConAgra Foods (CAG) 0.0 $286k 8.5k 33.83
Ceridian Hcm Hldg (DAY) 0.0 $285k 2.5k 112.60
Kraneshares Tr csi chi internet (KWEB) 0.0 $284k 6.0k 47.33
Polaris Industries (PII) 0.0 $282k 2.4k 119.75
Wisdomtree Trust Defa Exch (DWM) 0.0 $281k 5.3k 52.92
Eaton Vance Growth Tr Atl Capt MF (EISMX) 0.0 $280k 6.7k 41.90
Halliburton Company (HAL) 0.0 $279k 13k 21.63
iShares S&P Growth Allocation Fund (AOR) 0.0 $277k 5.0k 55.40
Victory Cap Hldgs (VCTR) 0.0 $274k 7.8k 34.95
Discover Financial Services (DFS) 0.0 $273k 2.2k 122.92
Otis Worldwide Corp (OTIS) 0.0 $272k 3.3k 82.35
Vanguard Value ETF (VTV) 0.0 $271k 2.0k 135.30
Bank of New York Mellon Corporation (BK) 0.0 $268k 5.2k 51.87
Amcap Fd Inc Cl F 3 MF (FMACX) 0.0 $266k 6.1k 43.64
Ameriprise Financial (AMP) 0.0 $260k 983.00 264.50
Sempra Energy (SRE) 0.0 $260k 2.1k 126.46
iShares Silver Trust (SLV) 0.0 $260k 13k 20.49
iShares NASDAQ Biotechnology Index (IBB) 0.0 $259k 1.6k 161.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $259k 4.2k 61.16
Columbia Fds Ser Tr Captal All MF (CPHNX) 0.0 $257k 20k 12.74
Uwm Holdings Cor (UWMC) 0.0 $257k 37k 6.96
Sensient Technologies Corporation (SXT) 0.0 $255k 2.8k 91.07
Occidental Petroleum Corporation (OXY) 0.0 $252k 8.5k 29.53
Adobe Systems Incorporated (ADBE) 0.0 $252k 438.00 575.34
Devon Energy Corporation (DVN) 0.0 $250k 7.0k 35.56
Cresset Diversified Qoz Fund L LP 0.0 $250k 250k 1.00
Harris Assoc Invt Tr Oakmark I MF (OAKIX) 0.0 $250k 8.9k 28.13
Goldmansachsbdc (GSBD) 0.0 $249k 14k 18.32
Customers Ban (CUBI) 0.0 $248k 5.8k 43.03
iShares Russell Midcap Index Fund (IWR) 0.0 $248k 3.2k 78.09
Amer Fds Ret Inc Portf Enchanc MF (FIEWX) 0.0 $243k 18k 13.49
Opendoor Technologies (OPEN) 0.0 $243k 12k 20.51
Vanguard Information Technology ETF (VGT) 0.0 $241k 601.00 401.00
Yum! Brands (YUM) 0.0 $238k 1.9k 122.36
International Grw & In Cl F-2 MF (IGFFX) 0.0 $237k 5.9k 39.91
iShares Russell 2000 Growth Index (IWO) 0.0 $235k 801.00 293.38
Prudential Wrld Fd In Jnson Gl MF (PRJZX) 0.0 $233k 4.8k 48.94
Li Auto Adr (LI) 0.0 $233k 8.9k 26.28
Corteva (CTVA) 0.0 $230k 5.5k 42.00
Unity Software (U) 0.0 $230k 1.8k 126.03
Royal Dutch Shell B Adr 0.0 $229k 5.2k 44.19
American Fds Target Da 2050 Tr MF (DITFX) 0.0 $227k 11k 20.75
Columbia Fds Ser Tr I Dividnd MF 0.0 $226k 7.6k 29.62
Automatic Data Processing (ADP) 0.0 $221k 1.1k 200.36
Rowe Price New Horizon Fd Cl I MF (PRJIX) 0.0 $220k 2.3k 94.30
Parker-Hannifin Corporation (PH) 0.0 $220k 785.00 280.25
Autoliv (ALV) 0.0 $219k 2.6k 85.88
Vanguard Small-Cap ETF (VB) 0.0 $219k 1.0k 219.00
Dime (DIMC) 0.0 $219k 6.0k 36.50
American Fds Target Da 2045 Tr MF (FCHTX) 0.0 $217k 10k 20.97
Quotient Technology 0.0 $217k 37k 5.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $216k 1.4k 149.48
Accenture (ACN) 0.0 $216k 675.00 320.00
Columbia Acorn Fund Cl Z MF (ACRNX) 0.0 $216k 13k 16.92
Royal Dutch Shell Plc Spons Ad Adr 0.0 $215k 4.8k 44.58
Rio Tinto Adr (RIO) 0.0 $214k 3.2k 66.88
Toyota Motor Corp Sp Adr Rep2c Adr (TM) 0.0 $212k 1.2k 177.41
Colony Bank (CBAN) 0.0 $211k 11k 18.58
Athira Pharma (ATHA) 0.0 $205k 22k 9.38
Atlassian Corp Plc cl a 0.0 $205k 525.00 390.48
Adaptive Biotechnologies Cor (ADPT) 0.0 $204k 6.0k 34.00
Beyondspring (BYSI) 0.0 $197k 13k 15.76
Macerich Company (MAC) 0.0 $184k 11k 16.70
Invesco/opp Steelpath Mlp Sel4 MF 0.0 $175k 29k 5.97
Sprott Focus Tr (FUND) 0.0 $151k 18k 8.29
Rowe T Price St Tax Fr MF (PRTAX) 0.0 $150k 14k 10.42
Desktop Metal Inc Com Cl A (DM) 0.0 $143k 20k 7.15
Plains All Am Pipeline Unit Lt LP (PAA) 0.0 $128k 13k 10.16
Ammo (POWW) 0.0 $123k 20k 6.15
Del Taco Restaurants 0.0 $114k 13k 8.70
Blackrock Fds Ii Strg Opp Inst MF (BSIIX) 0.0 $114k 11k 10.33
Brandes Invt Tr Emrgn Mkt Val MF 0.0 $106k 12k 8.68
Invesco/opp Glbl Strat MF (OSIIX) 0.0 $97k 27k 3.58
Poseida Therapeutics I (PSTX) 0.0 $87k 12k 7.25
Invesco/opp Steelpath M MF 0.0 $64k 15k 4.40
Jvm Prfd Eqty Fd - 2020 Series LP 0.0 $50k 50k 1.00
Westaim Corp New F fgc (WEDXF) 0.0 $43k 20k 2.15
Family Zone Cyber Safe (FMZNF) 0.0 $38k 77k 0.49
Lord Abbett Invt Tr Income MF 0.0 $30k 10k 2.98
Exicure 0.0 $12k 10k 1.20
Umbra Applied Tech (UATG) 0.0 $8.0k 250k 0.03
Qrs Music Technologies (QRSM) 0.0 $5.0k 18k 0.27
Flexpoint Sensor Systems (FLXT) 0.0 $4.0k 56k 0.07
Town Sports International Holdings 0.0 $1.0k 68k 0.01
Benguet Corporation 0.0 $1.0k 10k 0.10
Ozop Surgical Corp (OZSC) 0.0 $1.0k 13k 0.08
Real Brands (RLBD) 0.0 $1.0k 10k 0.10
Ambit Bioscience Cont Val-poss 0.0 $0 25k 0.00
Precision Assessment 0.0 $0 40k 0.00
Ewellness Healthcare Cor (EWLL) 0.0 $0 150k 0.00
Saddle Ranch Media (SRMX) 0.0 $0 50k 0.00