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 |