Rothschild Investment Corp

Rothschild Investment Corp as of Dec. 31, 2021

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 508 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $63M 354k 177.55
JPMorgan Chase & Co. (JPM) 2.0 $25M 159k 158.35
Microsoft Corporation (MSFT) 1.9 $24M 71k 336.32
Alphabet Inc Class A cs (GOOGL) 1.6 $21M 7.3k 2896.84
Abbvie (ABBV) 1.6 $20M 150k 135.40
Thermo Fisher Scientific (TMO) 1.5 $20M 30k 667.20
Berkshire Hathaway (BRK.B) 1.5 $20M 66k 299.00
Johnson & Johnson (JNJ) 1.4 $19M 109k 171.07
Alphabet Inc Class C cs (GOOG) 1.4 $18M 6.3k 2888.89
Palo Alto Networks (PANW) 1.4 $18M 33k 556.76
Costco Wholesale Corporation (COST) 1.4 $18M 31k 567.70
Chevron Corporation (CVX) 1.3 $16M 138k 118.01
Amgen (AMGN) 1.2 $16M 71k 224.97
NVIDIA Corporation (NVDA) 1.2 $16M 53k 294.10
Capital Income Bldr Fd Cl F 3 MF (CFIHX) 1.1 $14M 206k 70.13
Illinois Tool Works (ITW) 1.1 $14M 58k 246.80
Blackstone Group Inc Com Cl A (BX) 1.1 $14M 109k 129.39
Invesco Etf Trust Ftse Rafi Us Exch (PRF) 1.1 $14M 80k 171.70
Waste Management (WM) 1.1 $14M 82k 166.90
Poplar Forest Partners Institu MF (IPFPX) 1.1 $14M 261k 52.18
Boeing Company (BA) 1.0 $13M 66k 201.32
Qualcomm (QCOM) 1.0 $13M 72k 182.87
Invitation Homes (INVH) 1.0 $13M 280k 45.34
Honeywell International (HON) 1.0 $13M 61k 208.51
Cisco Systems (CSCO) 1.0 $13M 202k 62.63
Public Storage (PSA) 0.9 $12M 33k 374.55
CVS Caremark Corporation (CVS) 0.9 $12M 117k 103.16
General Dynamics Corporation (GD) 0.9 $11M 55k 208.48
Dow (DOW) 0.9 $11M 199k 56.72
Union Pacific Corporation (UNP) 0.9 $11M 44k 251.92
Vanguard Dividend Appreciation ETF (VIG) 0.8 $11M 63k 171.76
salesforce (CRM) 0.8 $11M 42k 254.14
SYSCO Corporation (SYY) 0.8 $10M 127k 78.55
Pfizer (PFE) 0.8 $9.9M 168k 59.05
Grayscale Ethereum Com Unt (ETHE) 0.8 $9.9M 306k 32.36
Spdr S&p 500 Etf Tr Unit Ser 1 Exch (SPY) 0.7 $9.5M 20k 474.96
American International (AIG) 0.7 $9.5M 167k 56.86
Vontier Corporation (VNT) 0.7 $9.4M 306k 30.73
Invesco Etf Tr Ii Ftse Rafi Em Exch (PXH) 0.7 $9.4M 430k 21.89
Walgreen Boots Alliance (WBA) 0.7 $9.3M 177k 52.20
Stryker Corporation (SYK) 0.7 $9.2M 35k 267.42
Verizon Communications (VZ) 0.7 $9.0M 174k 51.96
Truist Financial Corp equities (TFC) 0.7 $9.0M 153k 58.55
Yeti Hldgs (YETI) 0.7 $8.9M 108k 82.76
Walt Disney Company (DIS) 0.6 $8.3M 54k 154.80
American Balanced Fd Cl F3 Bal Mf (AFMBX) 0.6 $8.3M 247k 33.45
Vanguard Extended Market ETF (VXF) 0.6 $8.1M 44k 182.86
Oracle Corporation (ORCL) 0.6 $8.0M 92k 87.23
Grandeur Peak Global Opp Fd In MF 0.6 $8.0M 1.6M 5.08
Grayscale Bitcoin Ord (GBTC) 0.6 $8.0M 232k 34.25
Grandeur Peak Glbl Stalwarts C MF 0.6 $7.9M 332k 23.70
TJX Companies (TJX) 0.6 $7.7M 102k 75.92
iShares Russell 1000 Growth Index (IWF) 0.6 $7.4M 24k 305.59
Advisors Ser Tr Poplar Frst MF (IPFCX) 0.5 $7.0M 231k 30.22
Bank of America Corporation (BAC) 0.5 $6.9M 156k 44.49
Grandeur Peak Emerging Mkts Op MF 0.5 $6.9M 428k 16.21
McDonald's Corporation (MCD) 0.5 $6.7M 25k 268.20
Visa (V) 0.5 $6.5M 30k 216.66
Annaly Capital Management 0.5 $6.5M 827k 7.82
Draftkings Inc Com Cl A 0.5 $6.3M 229k 27.47
Home Depot (HD) 0.5 $6.2M 15k 415.02
Facebook Inc cl a (META) 0.5 $6.0M 18k 336.34
American Dev Wrld Grwth&inc MF (DWGHX) 0.5 $5.9M 472k 12.46
American Tower Reit (AMT) 0.4 $5.8M 20k 292.51
Blackstone Real Estate Inc Tr Re 0.4 $5.8M 410k 14.06
Grandeur Peak Intl Stalwarts C MF 0.4 $5.8M 226k 25.50
Royce Value Tr Cle Fds (RVT) 0.4 $5.7M 294k 19.59
Amazon (AMZN) 0.4 $5.7M 1.7k 3334.49
Merck & Co (MRK) 0.4 $5.5M 71k 76.64
MetLife (MET) 0.4 $5.4M 87k 62.49
Invesco Etf Tr S&p 500 Pure Va Exch (RPV) 0.4 $5.4M 66k 80.83
Capital Income Bldr In Shs Cl MF (CAIFX) 0.4 $5.3M 76k 70.09
Enterprise Prods Partners Lp C LP (EPD) 0.4 $5.0M 227k 21.96
Intel Corporation (INTC) 0.4 $4.8M 94k 51.51
Nucor Corporation (NUE) 0.4 $4.6M 41k 114.15
Square Inc cl a (SQ) 0.4 $4.6M 29k 161.53
Lockheed Martin Corporation (LMT) 0.4 $4.6M 13k 355.44
Bristol Myers Squibb (BMY) 0.3 $4.5M 72k 62.36
Abbott Laboratories (ABT) 0.3 $4.4M 31k 140.74
Duke Energy (DUK) 0.3 $4.3M 41k 104.91
Wal-Mart Stores (WMT) 0.3 $4.3M 30k 144.68
Ishares Tr Russell1000val Exch (IWD) 0.3 $4.2M 25k 167.92
Kkr & Co (KKR) 0.3 $4.1M 55k 74.50
Canadian Natl Ry (CNI) 0.3 $4.0M 33k 122.86
Procter & Gamble Company (PG) 0.3 $4.0M 24k 163.57
FedEx Corporation (FDX) 0.3 $4.0M 15k 258.54
Allstate Corporation (ALL) 0.3 $3.9M 33k 117.65
Capital World Grwth And MF (FWGIX) 0.3 $3.8M 59k 63.64
Phillips 66 (PSX) 0.3 $3.7M 51k 72.46
Applied Materials (AMAT) 0.3 $3.6M 23k 157.38
Eli Lilly & Co. (LLY) 0.3 $3.5M 13k 276.25
Norfolk Southern (NSC) 0.3 $3.5M 12k 297.71
Invesco Qqq Tr Unit Ser 1 Exch (QQQ) 0.3 $3.5M 8.8k 397.83
Stanley Black & Decker (SWK) 0.3 $3.3M 17k 188.54
Industries N shs - a - (LYB) 0.3 $3.3M 35k 92.22
ConocoPhillips (COP) 0.2 $3.2M 45k 72.18
Aon (AON) 0.2 $3.2M 11k 300.59
International Business Machines (IBM) 0.2 $3.1M 23k 133.68
At&t (T) 0.2 $3.0M 124k 24.60
Corning Incorporated (GLW) 0.2 $3.0M 82k 37.23
eBay (EBAY) 0.2 $3.0M 46k 66.50
Vanguard Growth ETF (VUG) 0.2 $3.0M 9.5k 320.86
Magellan Midstream Partners LP 0.2 $3.0M 65k 46.44
Wec Energy Group (WEC) 0.2 $3.0M 31k 97.06
Ventas (VTR) 0.2 $2.9M 57k 51.12
Linde 0.2 $2.9M 8.3k 346.49
Domino's Pizza (DPZ) 0.2 $2.9M 5.1k 564.31
Starbucks Corporation (SBUX) 0.2 $2.9M 25k 116.96
Starwood Property Trust (STWD) 0.2 $2.9M 117k 24.30
Broadcom (AVGO) 0.2 $2.8M 4.3k 665.42
Cummins (CMI) 0.2 $2.7M 13k 218.14
Eaton (ETN) 0.2 $2.7M 16k 172.83
Exelon Corporation (EXC) 0.2 $2.7M 46k 57.77
Consolidated Edison (ED) 0.2 $2.6M 31k 85.33
Exxon Mobil Corporation (XOM) 0.2 $2.6M 42k 61.18
Pepsi (PEP) 0.2 $2.5M 14k 173.75
Marvell Technology (MRVL) 0.2 $2.5M 29k 87.50
Ciena Corporation (CIEN) 0.2 $2.5M 32k 76.97
Fundamental Investors Cl F3 MF (FUNFX) 0.2 $2.4M 32k 75.92
Grandeur Peak Glbl Micro Cap F MF 0.2 $2.4M 136k 17.97
Deere & Company (DE) 0.2 $2.4M 7.0k 342.90
Ishares Tr Dj Home Constn Exch (ITB) 0.2 $2.4M 29k 82.92
Southern Company (SO) 0.2 $2.4M 35k 68.57
Discovery Communications 0.2 $2.4M 101k 23.54
BP (BP) 0.2 $2.3M 87k 26.63
Income Fd Amer Inc Cl F3 MF (FIFAX) 0.2 $2.3M 88k 25.83
Penn National Gaming (PENN) 0.2 $2.2M 42k 51.84
Tencent Hldgs Adr (TCEHY) 0.2 $2.1M 37k 58.29
Mutual Fd Ser Tr Alphacentric MF (IOFIX) 0.2 $2.1M 175k 12.17
Target Corporation (TGT) 0.2 $2.1M 9.1k 231.45
GlaxoSmithKline 0.2 $2.1M 48k 44.10
BorgWarner (BWA) 0.2 $2.1M 47k 45.08
Edwards Lifesciences (EW) 0.2 $2.1M 16k 129.57
First National Bank Alaska (FBAK) 0.2 $2.1M 8.9k 231.90
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.0M 26k 78.69
Pinnacle West Capital Corporation (PNW) 0.2 $2.0M 29k 70.60
Athene Holding Ltd Cl A 0.2 $2.0M 24k 83.33
Seagate Technology (STX) 0.2 $2.0M 17k 112.99
Coca-Cola Company (KO) 0.2 $1.9M 33k 59.21
Compugen (CGEN) 0.1 $1.9M 449k 4.30
Baxter International (BAX) 0.1 $1.9M 22k 85.82
Uber Technologies (UBER) 0.1 $1.9M 45k 41.94
Invesco (IVZ) 0.1 $1.9M 82k 23.02
Dominion Resources (D) 0.1 $1.9M 24k 78.54
Goldman Sachs (GS) 0.1 $1.9M 4.9k 382.47
SPDR KBW Regional Banking (KRE) 0.1 $1.9M 26k 70.86
Raytheon Technologies Corp (RTX) 0.1 $1.8M 21k 86.04
Bunge 0.1 $1.8M 20k 93.36
3M Company (MMM) 0.1 $1.8M 9.9k 177.59
New Perspective Fd Inc Cl F3 MF (FNPFX) 0.1 $1.8M 26k 66.39
Ally Financial (ALLY) 0.1 $1.8M 37k 47.62
Lumentum Hldgs (LITE) 0.1 $1.7M 17k 105.79
PPL Corporation (PPL) 0.1 $1.7M 57k 30.05
CBOE Holdings (CBOE) 0.1 $1.7M 13k 130.39
Novo Nordisk A/S (NVO) 0.1 $1.7M 15k 111.99
The Growth Fd Of America Cl F3 MF (GAFFX) 0.1 $1.7M 22k 74.31
American Funds Dev Wld Grwth & MF (FDWGX) 0.1 $1.6M 132k 12.45
Te Connectivity Ltd for 0.1 $1.6M 10k 161.38
American Express Company (AXP) 0.1 $1.6M 10k 163.62
General Motors Company (GM) 0.1 $1.6M 28k 58.63
Vir Biotechnology (VIR) 0.1 $1.6M 39k 41.87
Dollar General (DG) 0.1 $1.6M 6.8k 235.89
Vanguard REIT ETF (VNQ) 0.1 $1.6M 14k 115.98
Wells Fargo & Company (WFC) 0.1 $1.6M 33k 47.98
DaVita (DVA) 0.1 $1.6M 14k 113.76
Diamondback Energy (FANG) 0.1 $1.5M 14k 107.85
Ameren Corporation (AEE) 0.1 $1.5M 17k 88.99
H.B. Fuller Company (FUL) 0.1 $1.5M 19k 80.99
UnitedHealth (UNH) 0.1 $1.5M 3.1k 502.31
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.5M 3.5k 436.65
Vanguard Index Tr 500 Index Ad MF (VFIAX) 0.1 $1.5M 3.5k 439.82
Philip Morris International (PM) 0.1 $1.5M 16k 94.99
Nike (NKE) 0.1 $1.5M 9.0k 166.70
Old Republic International Corporation (ORI) 0.1 $1.5M 60k 24.58
Microchip Technology (MCHP) 0.1 $1.4M 17k 87.05
KBR (KBR) 0.1 $1.4M 30k 47.63
Biohaven Pharmaceutical Holding 0.1 $1.4M 10k 137.78
Nextera Energy (NEE) 0.1 $1.4M 15k 93.34
Novartis (NVS) 0.1 $1.4M 16k 87.49
Altria (MO) 0.1 $1.4M 29k 47.38
MGM Resorts International. (MGM) 0.1 $1.4M 31k 44.87
Kraft Heinz (KHC) 0.1 $1.4M 39k 35.91
Universal Display Corporation (OLED) 0.1 $1.4M 8.4k 165.00
Wolfspeed (WOLF) 0.1 $1.4M 12k 111.74
NiSource (NI) 0.1 $1.3M 49k 27.60
Advance Auto Parts (AAP) 0.1 $1.3M 5.6k 239.90
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $1.3M 21k 64.63
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $1.3M 33k 40.00
Medtronic (MDT) 0.1 $1.3M 13k 103.45
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.2k 142.90
American Mutual Fund Class F3 MF (AFMFX) 0.1 $1.3M 25k 53.14
BioMarin Pharmaceutical (BMRN) 0.1 $1.3M 15k 88.36
Essential Utils (WTRG) 0.1 $1.3M 24k 53.70
Danaher Corporation (DHR) 0.1 $1.3M 3.8k 329.08
Ishares Tr Russell 2000 Exch (IWM) 0.1 $1.3M 5.7k 222.40
Emerson Electric (EMR) 0.1 $1.2M 13k 93.00
Wisdomtree Tr Emerging Mkts Yl Exch (DEM) 0.1 $1.2M 29k 43.34
Dodge & Cox Stk MF 0.1 $1.2M 5.0k 245.17
Intuitive Surgical (ISRG) 0.1 $1.2M 3.4k 359.38
New World Fd Inc New Cl F3 MF (FNWFX) 0.1 $1.2M 14k 86.03
Fifth Third Ban (FITB) 0.1 $1.2M 28k 43.54
Kellogg Company (K) 0.1 $1.2M 19k 64.44
Invesco Etf Tr Ii Ftse Rafi De Exch (PXF) 0.1 $1.2M 26k 47.39
Capital World Grw&incm Cl F-2 MF (WGIFX) 0.1 $1.2M 19k 63.58
W.W. Grainger (GWW) 0.1 $1.2M 2.3k 518.27
Spx Flow 0.1 $1.2M 14k 86.51
Darden Restaurants (DRI) 0.1 $1.1M 7.6k 150.69
General Electric (GE) 0.1 $1.1M 12k 94.46
PNC Financial Services (PNC) 0.1 $1.1M 5.7k 200.59
Caterpillar (CAT) 0.1 $1.1M 5.5k 206.76
Ishares Tr North Amern Nat Exch (IGE) 0.1 $1.1M 36k 31.49
Kinder Morgan (KMI) 0.1 $1.1M 70k 15.87
Legal & Gen Group Plc Sponsore Adr (LGGNY) 0.1 $1.1M 54k 20.61
Invesco Etf Tr Ii Russell 1000 Exch (EQAL) 0.1 $1.1M 23k 47.35
American Fds Conservative Grwt Bal Mf (INPDX) 0.1 $1.1M 77k 13.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 57k 19.01
Cohu (COHU) 0.1 $1.1M 28k 38.11
Fluor Corporation (FLR) 0.1 $1.1M 43k 24.76
Tesla Motors (TSLA) 0.1 $1.1M 1.0k 1057.00
Tegna (TGNA) 0.1 $1.1M 57k 18.56
Green Thumb Industries (GTBIF) 0.1 $1.1M 48k 22.16
Vaneck Vectors Etf Tr Video Ga Exch (ESPO) 0.1 $1.0M 16k 66.27
Spirit AeroSystems Holdings (SPR) 0.1 $1.0M 24k 43.09
United Parcel Service (UPS) 0.1 $1.0M 4.8k 214.34
Invesco/opp Intl Small Mid MF (OSMYX) 0.1 $1.0M 18k 56.59
Virtus Allianzgi Equity & Conv Cle Fds (NIE) 0.1 $999k 33k 30.13
Schweitzer-Mauduit International (MATV) 0.1 $999k 33k 29.89
Bitwise Crypto Industry Innovators Etf (BITQ) 0.1 $990k 47k 21.01
American Balanced Fd Shs F-2 C MF (AMBFX) 0.1 $981k 29k 33.42
Dnp Select Income MF (DNP) 0.1 $971k 89k 10.87
Albemarle Corporation (ALB) 0.1 $970k 4.2k 233.73
Electronic Arts (EA) 0.1 $967k 7.3k 131.83
Viatris (VTRS) 0.1 $961k 71k 13.53
Flutter Entmt Plc Unsponsored Adr 0.1 $957k 12k 79.65
Diebold Incorporated 0.1 $933k 103k 9.05
Silvergate Capital Cl A Ord (SICPQ) 0.1 $928k 6.3k 148.24
AmerisourceBergen (COR) 0.1 $917k 6.9k 132.84
Berkshire Hathaway (BRK.A) 0.1 $901k 2.00 450500.00
Palantir Technologies (PLTR) 0.1 $901k 50k 18.20
Apollo Global Mgmt (APO) 0.1 $899k 13k 71.24
Dollar Tree (DLTR) 0.1 $896k 6.4k 140.60
AMN Healthcare Services (AMN) 0.1 $887k 7.3k 122.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $884k 2.1k 412.12
U.S. Bancorp (USB) 0.1 $883k 16k 55.38
Sherwin-Williams Company (SHW) 0.1 $882k 2.5k 352.10
American Fds Moderate Grwth & Bal Mf (BLPDX) 0.1 $880k 48k 18.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $851k 23k 36.57
Whirlpool Corporation (WHR) 0.1 $835k 3.6k 234.68
Expedia (EXPE) 0.1 $835k 4.6k 180.66
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.1 $828k 7.0k 118.78
Vanguard Total World Stock Idx (VT) 0.1 $816k 7.6k 107.37
Pioneer Natural Resources 0.1 $805k 4.4k 181.84
Northrop Grumman Corporation (NOC) 0.1 $802k 2.1k 387.07
Cresset Diversified Qoz Fd Ii LP 0.1 $800k 800k 1.00
Barrick Gold Corp (GOLD) 0.1 $798k 42k 18.99
Affiliated Managers (AMG) 0.1 $791k 4.8k 164.60
Macy's (M) 0.1 $789k 30k 26.19
American Fds Portfolio Grw & I MF (GAIEX) 0.1 $785k 41k 19.17
Marriott International (MAR) 0.1 $781k 4.7k 165.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $775k 15k 51.17
Ultra Clean Holdings (UCTT) 0.1 $752k 13k 57.37
State Street Corporation (STT) 0.1 $738k 7.9k 93.04
Vanguard Index Fds Total Stk M Exch (VTI) 0.1 $734k 3.0k 241.37
Paypal Holdings (PYPL) 0.1 $733k 3.9k 188.63
American Fds Target Da 2030 Tr MF (FCETX) 0.1 $728k 41k 17.79
Zebra Technologies (ZBRA) 0.1 $726k 1.2k 595.08
Digital Realty Trust (DLR) 0.1 $726k 4.1k 176.75
American Fds Global Ba Cl F3 Bal Mf (GFBLX) 0.1 $719k 19k 38.43
Bank of New York Mellon Corporation (BK) 0.1 $708k 12k 58.05
T. Rowe Price (TROW) 0.1 $704k 3.6k 196.59
Cohen & Steers Quality Income Realty (RQI) 0.1 $701k 39k 18.21
Tecnoglass (TGLS) 0.1 $699k 27k 26.18
Vanguard High Dividend Yield ETF (VYM) 0.1 $696k 6.2k 112.13
Amcor (AMCR) 0.1 $692k 58k 12.00
Ares Capital Corporation (ARCC) 0.1 $690k 33k 21.19
Advanced Micro Devices (AMD) 0.1 $689k 4.8k 143.99
SPDR S&P Homebuilders (XHB) 0.1 $686k 8.0k 85.75
Edison International (EIX) 0.1 $676k 9.9k 68.28
Citigroup (C) 0.1 $675k 11k 60.35
KLA-Tencor Corporation (KLAC) 0.1 $670k 1.6k 430.04
Medical Properties Trust (MPW) 0.1 $662k 28k 23.64
Academy Sports & Outdoor (ASO) 0.1 $662k 15k 43.91
Vistaoutdoor (VSTO) 0.1 $662k 14k 46.05
Pinnacle Financial Partners (PNFP) 0.1 $661k 6.9k 95.44
Ford Motor Company (F) 0.1 $661k 32k 20.77
Investment Co Amer Cl F3 MF (FFICX) 0.1 $660k 13k 51.74
Washington Mut Invs Fd Cl F3 MF (FWMIX) 0.1 $660k 11k 60.42
International Paper Company (IP) 0.1 $658k 14k 46.97
Columbia Fds Ser Tr I Dividend MF (CDDYX) 0.1 $654k 20k 32.23
Pitney Bowes (PBI) 0.1 $645k 97k 6.63
Dupont De Nemours (DD) 0.1 $645k 8.0k 80.73
Canadian Natural Resources (CNQ) 0.0 $643k 15k 42.25
Caleres (CAL) 0.0 $634k 28k 22.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $631k 967.00 652.42
Northern Trust Corporation (NTRS) 0.0 $616k 5.1k 119.68
Meritor 0.0 $607k 25k 24.79
Enbridge (ENB) 0.0 $601k 15k 39.12
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $597k 15k 40.84
Cara Therapeutics (CARA) 0.0 $596k 49k 12.19
Equinix (EQIX) 0.0 $595k 703.00 846.37
Volkswagen Ag Unsponsred Adr (VWAGY) 0.0 $578k 20k 29.22
Royce Global Value Tr Cle Fds (RGT) 0.0 $577k 44k 13.11
Mondelez Int (MDLZ) 0.0 $573k 8.6k 66.26
Hanesbrands (HBI) 0.0 $573k 34k 16.73
Vicarious Surgical 0.0 $570k 54k 10.61
Technology SPDR (XLK) 0.0 $568k 3.3k 173.86
Universal Health Realty Income Trust (UHT) 0.0 $562k 9.4k 59.50
Oshkosh Corporation (OSK) 0.0 $561k 5.0k 112.74
PetMed Express (PETS) 0.0 $560k 22k 25.28
Vanguard Utilities ETF (VPU) 0.0 $558k 3.6k 156.52
Ishares Tr Msci Emerg Mkt Exch (EEM) 0.0 $556k 11k 48.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $554k 8.1k 68.61
Comcast Corporation (CMCSA) 0.0 $554k 11k 50.37
Coinbase Global (COIN) 0.0 $553k 2.2k 252.51
Kroger (KR) 0.0 $544k 12k 46.05
Dentsply Sirona (XRAY) 0.0 $543k 9.7k 55.84
New Residential Investment (RITM) 0.0 $537k 50k 10.72
Pacira Pharmaceuticals (PCRX) 0.0 $537k 8.9k 60.17
Newell Rubbermaid (NWL) 0.0 $536k 25k 21.86
Quotient Technology 0.0 $528k 71k 7.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $528k 1.5k 363.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $527k 4.6k 114.57
Coursera (COUR) 0.0 $525k 22k 24.45
MasterCard Incorporated (MA) 0.0 $523k 1.5k 359.45
American Fds Portfolio Balance MF (BLPEX) 0.0 $521k 28k 18.55
Simon Property (SPG) 0.0 $519k 3.2k 159.79
Virtus Allianzgi Incm Gr Inst Bal Mf (AZNIX) 0.0 $519k 37k 13.96
Alliancebernstein Hldgs Lp Uni LP (AB) 0.0 $515k 11k 48.82
Spider Gold Tr Exch (GLD) 0.0 $509k 3.0k 170.92
Arthur J. Gallagher & Co. (AJG) 0.0 $501k 3.0k 169.77
Associated Banc- (ASB) 0.0 $497k 22k 22.59
Invesco Glbl Health Care Fund MF (GGHYX) 0.0 $494k 12k 41.67
American Electric Power Company (AEP) 0.0 $493k 5.5k 88.97
American Fds Portfolio Gbl Gro MF (PGXFX) 0.0 $488k 20k 24.27
Safran S A Adr (SAFRY) 0.0 $487k 16k 30.62
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.0 $485k 4.1k 117.60
Ethan Allen Interiors (ETD) 0.0 $481k 18k 26.27
Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $479k 4.0k 120.41
Morgan Stanley (MS) 0.0 $476k 4.9k 98.12
Trulieve Cannabis Corporatio (TCNNF) 0.0 $471k 18k 26.02
Lincoln National Corporation (LNC) 0.0 $468k 6.9k 68.22
Blackstone Mtg Tr (BXMT) 0.0 $466k 15k 30.61
Colgate-Palmolive Company (CL) 0.0 $460k 5.4k 85.25
F5 Networks (FFIV) 0.0 $444k 1.8k 244.63
Roblox Corp (RBLX) 0.0 $443k 4.3k 103.14
MicroStrategy Incorporated (MSTR) 0.0 $436k 800.00 545.00
Gabelli Utility Trust (GUT) 0.0 $430k 52k 8.24
Oneok (OKE) 0.0 $429k 7.3k 58.77
Vanguard Specialized Healthcar MF (VGHAX) 0.0 $424k 4.4k 95.88
Regeneron Pharmaceuticals (REGN) 0.0 $423k 670.00 631.34
Takeda Pharmaceutical Adr (TAK) 0.0 $421k 31k 13.62
Old Second Ban (OSBC) 0.0 $415k 33k 12.58
Gilead Sciences (GILD) 0.0 $414k 5.7k 72.58
Euro Pac Growth Fd Cl F 3 MF (FEUPX) 0.0 $412k 6.4k 64.81
Tillys (TLYS) 0.0 $411k 26k 16.12
Motorola Solutions (MSI) 0.0 $406k 1.5k 271.39
Vanguard Chester Fds Tgt Retir MF (VTTVX) 0.0 $403k 20k 20.34
Blackrock Fds Iii Lifpt2025 In MF 0.0 $403k 24k 16.62
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $398k 16k 24.61
Smead Fds Tr Value Fd Cl Y MF (SVFYX) 0.0 $392k 5.7k 69.37
Vectrus (VVX) 0.0 $387k 8.5k 45.78
Eaton Vance Txmg Global Opport Cle Fds (ETW) 0.0 $386k 35k 11.20
Sequoia MF (SEQUX) 0.0 $386k 2.1k 184.95
Roche Hldg Adr (RHHBY) 0.0 $385k 7.4k 51.74
Invesco/opp Intl Sm Mid MF 0.0 $384k 6.7k 56.95
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $383k 20k 19.05
Zimmer Holdings (ZBH) 0.0 $379k 3.0k 126.97
Fortive (FTV) 0.0 $378k 5.0k 76.26
Customers Ban (CUBI) 0.0 $377k 5.8k 65.41
Equitable Holdings (EQH) 0.0 $375k 11k 32.82
Abcellera Biologics (ABCL) 0.0 $372k 26k 14.31
Tractor Supply Company (TSCO) 0.0 $370k 1.6k 238.38
Blair William Sm Mid Cap Grwth MF 0.0 $364k 11k 34.76
Organon & Co (OGN) 0.0 $360k 12k 30.49
wisdomtreetrusdivd.. (DGRW) 0.0 $358k 5.4k 65.89
WNS 0.0 $357k 4.1k 88.10
Lazard Ltd-cl A shs a 0.0 $353k 8.1k 43.58
Select Sector Spdr Tr Sbi Int- Exch (XLF) 0.0 $350k 9.0k 39.02
Blackstone Gso Strategic (BGB) 0.0 $348k 26k 13.50
Huntsman Corporation (HUN) 0.0 $346k 9.9k 34.91
Wintrust Financial Corporation (WTFC) 0.0 $345k 3.8k 91.00
General Mills (GIS) 0.0 $341k 5.1k 67.34
Vanguard Value ETF (VTV) 0.0 $340k 2.3k 147.25
Totalenergies Se Spons Adr (TTE) 0.0 $339k 6.9k 49.49
Carrier Global Corporation (CARR) 0.0 $334k 6.2k 54.23
New Mountain Finance Corp (NMFC) 0.0 $329k 24k 13.68
Skechers USA (SKX) 0.0 $325k 7.5k 43.43
Parker-Hannifin Corporation (PH) 0.0 $321k 1.0k 317.82
Globus Med Inc cl a (GMED) 0.0 $320k 4.4k 72.16
International Growth I Cl F 3 MF (IGAIX) 0.0 $319k 8.1k 39.25
First Trust Health Care AlphaDEX (FXH) 0.0 $310k 2.5k 124.00
Devon Energy Corporation (DVN) 0.0 $309k 7.0k 44.00
Eaton Vance Growth Tr Atl Capt MF (EISMX) 0.0 $307k 7.4k 41.22
Brinker International (EAT) 0.0 $306k 8.4k 36.57
Investment Managers Se Wcm Fcs MF (WCMIX) 0.0 $303k 11k 27.69
Sanofi Adr (SNY) 0.0 $303k 6.0k 50.12
Ishares Msci Japan (EWJ) 0.0 $298k 4.5k 66.97
Smallcap World Fd Inc Cl F3 MF (SFCWX) 0.0 $298k 3.6k 81.76
Halliburton Company (HAL) 0.0 $295k 13k 22.87
ConAgra Foods (CAG) 0.0 $289k 8.5k 34.19
Otis Worldwide Corp (OTIS) 0.0 $288k 3.3k 87.19
Lowe's Companies (LOW) 0.0 $288k 1.1k 258.53
Wisdomtree Trust Defa Exch (DWM) 0.0 $287k 5.3k 54.05
Ban (TBBK) 0.0 $287k 11k 25.32
Victory Cap Hldgs (VCTR) 0.0 $286k 7.8k 36.48
iShares S&P Growth Allocation Fund (AOR) 0.0 $285k 5.0k 57.00
Amcap Fd Inc Cl F 3 MF (FMACX) 0.0 $284k 6.2k 45.73
Rivian Automotive Inc Class A (RIVN) 0.0 $283k 2.7k 103.85
New World Fund Class F-2 MF (NFFFX) 0.0 $282k 3.3k 85.64
Illumina (ILMN) 0.0 $282k 741.00 380.57
Sensient Technologies Corporation (SXT) 0.0 $280k 2.8k 100.00
Accenture (ACN) 0.0 $280k 675.00 414.81
American Fds Target Da 2050 Tr MF (DITFX) 0.0 $279k 13k 21.05
I3 Verticals (IIIV) 0.0 $278k 12k 22.79
Carnival Corporation (CCL) 0.0 $276k 14k 20.11
Unity Software (U) 0.0 $276k 1.9k 143.01
Vanguard Information Technology ETF (VGT) 0.0 $275k 601.00 457.57
Automatic Data Processing (ADP) 0.0 $272k 1.1k 246.60
Sempra Energy (SRE) 0.0 $272k 2.1k 132.30
Viacomcbs (PARA) 0.0 $271k 9.0k 30.15
Yum! Brands (YUM) 0.0 $270k 1.9k 138.82
Columbia Fds Ser Tr Captal All MF (CPHNX) 0.0 $267k 22k 12.44
Galaxy Digital Hol Ordf (BRPHF) 0.0 $264k 15k 17.93
Ceridian Hcm Hldg (DAY) 0.0 $264k 2.5k 104.31
Autoliv (ALV) 0.0 $264k 2.6k 103.53
iShares Russell Midcap Index Fund (IWR) 0.0 $264k 3.2k 83.12
Chipotle Mexican Grill (CMG) 0.0 $262k 150.00 1746.67
Discover Financial Services (DFS) 0.0 $262k 2.3k 115.78
Goldmansachsbdc (GSBD) 0.0 $260k 14k 19.13
Polaris Industries (PII) 0.0 $259k 2.4k 109.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $257k 4.2k 60.68
Amer Fds Ret Inc Portf Enchanc MF (FIEWX) 0.0 $257k 19k 13.85
Cresco Labs (CRLBF) 0.0 $256k 38k 6.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $254k 1.6k 162.61
Corteva (CTVA) 0.0 $253k 5.3k 47.30
Gohealth 0.0 $253k 67k 3.79
Harris Assoc Invt Tr Oakmark I MF (OAKIX) 0.0 $252k 9.0k 28.13
Li Auto Adr (LI) 0.0 $252k 7.9k 32.04
Snap Inc cl a (SNAP) 0.0 $252k 5.4k 47.10
National Storage Affiliates shs ben int (NSA) 0.0 $251k 3.6k 69.10
Vanguard Mid-Cap ETF (VO) 0.0 $251k 985.00 254.82
Athira Pharma (ATHA) 0.0 $249k 19k 13.04
Adobe Systems Incorporated (ADBE) 0.0 $248k 438.00 566.21
Occidental Petroleum Corporation (OXY) 0.0 $247k 8.5k 28.94
Mirum Pharmaceuticals (MIRM) 0.0 $247k 16k 15.94
International Grw & In Cl F-2 MF (IGFFX) 0.0 $245k 6.2k 39.28
Prudential Wrld Fd In Jnson Gl MF (PRJZX) 0.0 $240k 5.2k 45.85
Cresset Diversified Qoz Fund L LP 0.0 $239k 239k 1.00
World Gold Tr spdr gld minis 0.0 $237k 13k 18.16
Ameriprise Financial (AMP) 0.0 $236k 783.00 301.40
iShares Russell 2000 Growth Index (IWO) 0.0 $235k 801.00 293.38
BlackRock 0.0 $233k 254.00 917.32
American Fds Target Da 2045 Tr MF (FCHTX) 0.0 $231k 11k 21.28
iShares Silver Trust (SLV) 0.0 $230k 11k 21.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $229k 1.5k 152.67
Vanguard Small-Cap ETF (VB) 0.0 $226k 1.0k 226.00
Crown Castle Intl (CCI) 0.0 $224k 1.1k 206.90
Masco Corporation (MAS) 0.0 $223k 3.2k 70.24
Dime (DIMC) 0.0 $222k 6.0k 37.00
Syneos Health 0.0 $221k 2.2k 102.74
Toyota Motor Corp Sp Adr Rep2c Adr (TM) 0.0 $221k 1.2k 184.94
Blackrock Fds Ii Mltast Inc In MF (BIICX) 0.0 $220k 19k 11.34
Uwm Holdings Cor (UWMC) 0.0 $219k 37k 5.93
Tristate Capital Hldgs 0.0 $218k 7.2k 30.24
Fidelity Secs Fd Fd Adv Re Ins MF 0.0 $218k 16k 13.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $215k 800.00 268.75
Rowe Price New Horizon Fd Cl I MF (PRJIX) 0.0 $212k 2.7k 77.20
Moderna (MRNA) 0.0 $211k 830.00 254.22
Cintas Corporation (CTAS) 0.0 $211k 476.00 443.28
DTE Energy Company (DTE) 0.0 $208k 1.7k 119.82
Omnicell (OMCL) 0.0 $205k 1.1k 180.62
Camden Property Trust (CPT) 0.0 $204k 1.1k 178.95
iShares Dow Jones Select Dividend (DVY) 0.0 $203k 1.7k 122.73
Columbia Acorn Fund Cl Z MF (ACRNX) 0.0 $202k 14k 14.25
Atlassian Corp Plc cl a 0.0 $200k 525.00 380.95
Macerich Company (MAC) 0.0 $199k 12k 17.31
Colony Bank (CBAN) 0.0 $194k 11k 17.08
Vector (VGR) 0.0 $180k 16k 11.51
Invesco/opp Steelpath Mlp Sel4 MF 0.0 $175k 29k 5.97
Bny Mellon Invt Grade Short Te MF 0.0 $168k 17k 10.18
Sprott Focus Tr (FUND) 0.0 $164k 19k 8.58
Allogene Therapeutics (ALLO) 0.0 $161k 11k 14.91
Rowe T Price St Tax Fr MF (PRTAX) 0.0 $146k 14k 10.50
Plains All Am Pipeline Unit Lt LP (PAA) 0.0 $118k 13k 9.37
Blackrock Fds Ii Strg Opp Inst MF (BSIIX) 0.0 $113k 11k 10.11
Ammo (POWW) 0.0 $109k 20k 5.45
Brandes Invt Tr Emrgn Mkt Val MF 0.0 $106k 12k 8.60
Invesco/opp Glbl Strat MF (OSIIX) 0.0 $97k 27k 3.56
Poseida Therapeutics I (PSTX) 0.0 $82k 12k 6.83
Invesco/opp Steelpath M MF 0.0 $63k 15k 4.34
Beyondspring (BYSI) 0.0 $57k 13k 4.56
Jvm Pfd Equity Fund - 2020 Sr LP 0.0 $50k 50k 1.00
Westaim Corp New F fgc 0.0 $40k 20k 2.00
Family Zone Cyber Safe (FMZNF) 0.0 $34k 77k 0.44
Lord Abbett Invt Tr Income MF 0.0 $30k 10k 2.98
Smiledirectclub (SDCCQ) 0.0 $24k 10k 2.40
Umbra Applied Tech (UATG) 0.0 $4.0k 250k 0.02
Flexpoint Sensor Systems (FLXT) 0.0 $3.0k 56k 0.05
Exicure 0.0 $2.0k 10k 0.20
Benguet Corporation 0.0 $1.0k 10k 0.10
Qrs Music Technologies (QRSM) 0.0 $999.148500 18k 0.05
Town Sports International Holdings 0.0 $0 68k 0.00
Ambit Bioscience Cont Val-poss 0.0 $0 25k 0.00
Precision Assessment 0.0 $0 40k 0.00
Ozop Surgical Corp (OZSC) 0.0 $0 13k 0.00
Real Brands (RLBD) 0.0 $0 10k 0.00
Ewellness Healthcare Cor (EWLL) 0.0 $0 150k 0.00
Saddle Ranch Media (SRMX) 0.0 $0 50k 0.00