Rothschild Investment Corp

Rothschild Investment Corp as of June 30, 2022

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 486 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $48M 349k 136.71
Microsoft Corporation (MSFT) 1.8 $20M 76k 256.84
Abbvie (ABBV) 1.8 $20M 128k 153.16
Chevron Corporation (CVX) 1.8 $19M 135k 142.86
Johnson & Johnson (JNJ) 1.8 $19M 107k 177.51
Berkshire Hathaway (BRK.B) 1.7 $19M 68k 273.02
JPMorgan Chase & Co. (JPM) 1.7 $19M 164k 112.61
Alphabet Inc Class A cs (GOOGL) 1.6 $17M 7.8k 2178.95
Amgen (AMGN) 1.6 $17M 70k 243.30
Thermo Fisher Scientific (TMO) 1.5 $16M 30k 543.27
Costco Wholesale Corporation (COST) 1.3 $15M 31k 479.28
Capital Income Bldr Fd Cl F 3 MF (CFIHX) 1.3 $14M 224k 62.49
Alphabet Inc Class C cs (GOOG) 1.3 $14M 6.4k 2191.92
Palo Alto Networks (PANW) 1.3 $14M 28k 493.93
Poplar Forest Partners Institu MF (IPFPX) 1.2 $14M 267k 50.33
Invesco Etf Trust Ftse Rafi Us Exch (PRF) 1.2 $13M 86k 148.21
Waste Management (WM) 1.1 $12M 81k 152.98
General Dynamics Corporation (GD) 1.1 $12M 54k 221.25
CVS Caremark Corporation (CVS) 1.1 $11M 123k 92.66
Blackstone Group Inc Com Cl A (BX) 1.0 $11M 123k 91.23
Dow (DOW) 1.0 $11M 204k 51.61
Honeywell International (HON) 1.0 $10M 60k 173.81
Verizon Communications (VZ) 0.9 $10M 203k 50.75
Illinois Tool Works (ITW) 0.9 $10M 55k 182.25
Invitation Homes (INVH) 0.9 $9.9M 278k 35.58
Vanguard Dividend Appreciation ETF (VIG) 0.9 $9.8M 68k 143.47
Spdr S&p 500 Etf Tr Unit Ser 1 Exch (SPY) 0.9 $9.8M 26k 377.24
Qualcomm (QCOM) 0.9 $9.8M 76k 127.74
Truist Financial Corp equities (TFC) 0.9 $9.3M 197k 47.43
Union Pacific Corporation (UNP) 0.9 $9.3M 44k 213.29
NVIDIA Corporation (NVDA) 0.8 $8.9M 59k 151.59
SYSCO Corporation (SYY) 0.8 $8.8M 104k 84.71
Boeing Company (BA) 0.8 $8.7M 64k 136.73
Amazon (AMZN) 0.8 $8.7M 82k 106.21
American International (AIG) 0.8 $8.7M 170k 51.13
American Balanced Fd Cl F3 Bal Mf (AFMBX) 0.8 $8.7M 305k 28.56
Cisco Systems (CSCO) 0.8 $8.7M 204k 42.42
Public Storage (PSA) 0.8 $8.5M 27k 312.69
Pfizer (PFE) 0.8 $8.4M 160k 52.43
Blackstone Real Estate Inc Tr Re 0.7 $7.5M 503k 14.98
Invesco Etf Tr Ii Ftse Rafi Em Exch (PXH) 0.7 $7.3M 404k 18.17
salesforce (CRM) 0.7 $7.2M 44k 165.04
Merck & Co (MRK) 0.7 $7.2M 79k 91.17
Target Corporation (TGT) 0.7 $7.1M 51k 141.24
Stryker Corporation (SYK) 0.6 $6.8M 34k 198.94
Oracle Corporation (ORCL) 0.6 $6.6M 95k 69.84
Vontier Corporation (VNT) 0.6 $6.6M 287k 22.99
Advisors Ser Tr Poplar Frst MF (IPFCX) 0.6 $6.6M 227k 28.99
McDonald's Corporation (MCD) 0.6 $6.1M 25k 246.79
Invesco Etf Tr S&p 500 Pure Va Exch (RPV) 0.6 $6.1M 81k 75.10
Visa (V) 0.5 $5.8M 29k 196.81
American Tower Reit (AMT) 0.5 $5.7M 22k 255.60
Vanguard Extended Market ETF (VXF) 0.5 $5.6M 43k 131.10
Bristol Myers Squibb (BMY) 0.5 $5.6M 72k 76.94
Enterprise Prods Partners Lp C LP (EPD) 0.5 $5.4M 223k 24.37
iShares Russell 1000 Growth Index (IWF) 0.5 $5.4M 25k 218.70
Grandeur Peak Global Opp Fd In MF 0.5 $5.3M 1.6M 3.38
Lockheed Martin Corporation (LMT) 0.5 $5.3M 12k 429.96
MetLife (MET) 0.5 $5.2M 83k 62.79
Ford Motor Company (F) 0.5 $5.0M 447k 11.13
Grandeur Peak Emerging Mkts Op MF 0.5 $5.0M 407k 12.23
Nucor Corporation (NUE) 0.5 $4.9M 47k 104.41
Home Depot (HD) 0.4 $4.8M 18k 274.28
Annaly Capital Management 0.4 $4.8M 811k 5.91
Grandeur Peak Glbl Stalwarts C MF 0.4 $4.8M 323k 14.82
Bank of America Corporation (BAC) 0.4 $4.8M 153k 31.13
Walt Disney Company (DIS) 0.4 $4.8M 51k 94.40
Hilton Worldwide Holdings (HLT) 0.4 $4.7M 43k 111.45
Yeti Hldgs (YETI) 0.4 $4.6M 106k 43.84
Allstate Corporation (ALL) 0.4 $4.5M 36k 126.72
Royce Value Tr Cle Fds (RVT) 0.4 $4.4M 315k 13.97
Duke Energy (DUK) 0.4 $4.3M 40k 107.20
FedEx Corporation (FDX) 0.4 $4.3M 19k 226.76
Capital Income Bldr In Shs Cl MF (CAIFX) 0.4 $4.3M 68k 62.47
Phillips 66 (PSX) 0.4 $4.1M 50k 81.99
Eli Lilly & Co. (LLY) 0.4 $4.0M 12k 324.23
ConocoPhillips (COP) 0.4 $4.0M 44k 89.82
American Dev Wrld Grwth&inc MF (DWGHX) 0.4 $3.9M 423k 9.28
Facebook Inc cl a (META) 0.4 $3.8M 24k 161.23
Ishares Tr Russell1000val Exch (IWD) 0.3 $3.7M 26k 144.95
Exxon Mobil Corporation (XOM) 0.3 $3.7M 43k 85.63
Intel Corporation (INTC) 0.3 $3.6M 97k 37.41
Abbott Laboratories (ABT) 0.3 $3.5M 32k 108.65
Procter & Gamble Company (PG) 0.3 $3.5M 25k 143.79
Wal-Mart Stores (WMT) 0.3 $3.5M 29k 121.59
Canadian Natl Ry (CNI) 0.3 $3.4M 31k 112.48
Grandeur Peak Intl Stalwarts C MF 0.3 $3.3M 211k 15.85
Aon (AON) 0.3 $3.3M 12k 269.68
Emerson Electric (EMR) 0.3 $3.3M 41k 79.54
Industries N shs - a - (LYB) 0.3 $3.2M 37k 87.47
International Business Machines (IBM) 0.3 $3.2M 23k 141.21
Magellan Midstream Partners LP 0.3 $3.0M 64k 47.76
Wec Energy Group (WEC) 0.3 $3.0M 30k 100.64
Capital World Grwth And MF (FWGIX) 0.3 $3.0M 60k 49.60
Consolidated Edison (ED) 0.3 $2.9M 31k 95.12
Ventas (VTR) 0.3 $2.9M 56k 51.43
Cummins (CMI) 0.3 $2.9M 15k 193.54
Ark Etf Tr gen rev mltsct (ARKG) 0.3 $2.8M 88k 31.49
Cambria Etf Tr Shshld Yield Et Exch (SYLD) 0.3 $2.7M 50k 54.41
Draftkings (DKNG) 0.3 $2.7M 233k 11.67
At&t (T) 0.2 $2.7M 127k 20.96
Norfolk Southern (NSC) 0.2 $2.7M 12k 227.30
General Motors Company (GM) 0.2 $2.6M 83k 31.76
Corning Incorporated (GLW) 0.2 $2.6M 82k 31.52
Southern Company (SO) 0.2 $2.5M 35k 71.31
BP (BP) 0.2 $2.5M 87k 28.35
Starwood Property Trust (STWD) 0.2 $2.4M 117k 20.89
Walgreen Boots Alliance 0.2 $2.4M 64k 37.90
Kkr & Co (KKR) 0.2 $2.4M 53k 46.30
Linde 0.2 $2.4M 8.3k 287.54
Deere & Company (DE) 0.2 $2.4M 7.9k 299.48
J P Morgan Exchange-traded F (JEPI) 0.2 $2.3M 42k 55.46
Pepsi (PEP) 0.2 $2.3M 14k 166.61
First National Bank Alaska (FBAK) 0.2 $2.3M 9.4k 242.53
Novo Nordisk A/S (NVO) 0.2 $2.3M 20k 111.44
Raytheon Technologies Corp (RTX) 0.2 $2.2M 23k 96.11
Broadcom (AVGO) 0.2 $2.2M 4.6k 485.72
Pinnacle West Capital Corporation (PNW) 0.2 $2.2M 30k 73.13
Income Fd Amer Inc Cl F3 MF (FIFAX) 0.2 $2.2M 94k 23.08
Vanguard Growth ETF (VUG) 0.2 $2.1M 9.3k 222.89
Fundamental Investors Cl F3 MF (FUNFX) 0.2 $2.0M 35k 58.71
Kinder Morgan (KMI) 0.2 $2.0M 118k 16.76
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.0M 5.6k 346.85
Coca-Cola Company (KO) 0.2 $1.9M 31k 62.89
Exelon Corporation (EXC) 0.2 $1.9M 43k 45.31
Domino's Pizza (DPZ) 0.2 $1.9M 4.9k 389.67
Dominion Resources (D) 0.2 $1.9M 24k 79.80
Ishares Tr Dj Home Constn Exch (ITB) 0.2 $1.9M 36k 52.49
Grayscale Ethereum Com Unt (ETHE) 0.2 $1.9M 263k 7.06
eBay (EBAY) 0.2 $1.8M 44k 41.66
Schweitzer-Mauduit International (MATV) 0.2 $1.8M 72k 25.13
GlaxoSmithKline 0.2 $1.8M 41k 43.54
Bunge 0.2 $1.8M 20k 90.70
Netflix (NFLX) 0.2 $1.8M 10k 174.85
Starbucks Corporation (SBUX) 0.2 $1.7M 23k 76.38
Nextera Energy (NEE) 0.2 $1.7M 23k 77.47
Diamondback Energy (FANG) 0.2 $1.7M 14k 121.11
Ishares Tr Russell 2000 Exch (IWM) 0.2 $1.7M 9.9k 169.37
Dollar General (DG) 0.2 $1.7M 6.8k 245.55
Advanced Micro Devices (AMD) 0.2 $1.6M 22k 76.45
BorgWarner (BWA) 0.2 $1.6M 49k 33.37
T. Rowe Price (TROW) 0.1 $1.6M 14k 113.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 26k 62.48
Square Inc cl a (XYZ) 0.1 $1.6M 26k 61.46
Old Republic International Corporation (ORI) 0.1 $1.6M 71k 22.36
Northern Lts Fd Tr Iv (GDVD) 0.1 $1.6M 73k 21.65
Grandeur Peak Glbl Micro Cap F MF 0.1 $1.6M 133k 11.77
UnitedHealth (UNH) 0.1 $1.6M 3.1k 513.63
PPL Corporation (PPL) 0.1 $1.5M 57k 27.13
Ameren Corporation (AEE) 0.1 $1.5M 17k 90.37
CBOE Holdings (CBOE) 0.1 $1.5M 14k 113.17
SPDR KBW Regional Banking (KRE) 0.1 $1.5M 26k 58.09
Philip Morris International (PM) 0.1 $1.5M 15k 98.75
The Growth Fd Of America Cl F3 MF (GAFFX) 0.1 $1.5M 29k 51.84
KBR (KBR) 0.1 $1.5M 31k 48.40
Ciena Corporation (CIEN) 0.1 $1.5M 33k 45.71
Edwards Lifesciences (EW) 0.1 $1.5M 16k 95.07
Kraft Heinz (KHC) 0.1 $1.5M 39k 38.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 58k 25.80
Mutual Fd Ser Tr Alphacentric MF (IOFIX) 0.1 $1.5M 153k 9.66
Goldman Sachs (GS) 0.1 $1.5M 4.9k 297.10
Baxter International (BAX) 0.1 $1.4M 22k 64.25
American Express Company (AXP) 0.1 $1.4M 10k 138.60
NiSource (NI) 0.1 $1.4M 48k 29.48
American Fds Conservative Grwt Bal Mf (INPDX) 0.1 $1.4M 114k 12.29
Novartis (NVS) 0.1 $1.4M 17k 84.52
Tencent Hldgs Adr (TCEHY) 0.1 $1.4M 31k 45.39
Stanley Black & Decker (SWK) 0.1 $1.4M 13k 104.84
Lumentum Hldgs (LITE) 0.1 $1.4M 17k 79.45
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.9k 135.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.3M 23k 58.73
Grayscale Bitcoin Ord (GBTC) 0.1 $1.3M 111k 12.06
Ally Financial (ALLY) 0.1 $1.3M 40k 33.52
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.8k 478.50
Wells Fargo & Company (WFC) 0.1 $1.3M 34k 39.17
3M Company (MMM) 0.1 $1.3M 10k 129.45
BioMarin Pharmaceutical (BMRN) 0.1 $1.3M 16k 82.86
Invesco (IVZ) 0.1 $1.3M 79k 16.13
Marvell Technology (MRVL) 0.1 $1.3M 29k 43.54
Apollo Global Mgmt (APO) 0.1 $1.3M 26k 48.52
Vanguard REIT ETF (VNQ) 0.1 $1.3M 14k 91.14
Ishares Tr North Amern Nat Exch (IGE) 0.1 $1.3M 35k 35.98
Medtronic (MDT) 0.1 $1.2M 14k 89.73
Seagate Technology (STX) 0.1 $1.2M 17k 71.47
New Perspective Fd Inc Cl F3 MF (FNPFX) 0.1 $1.2M 25k 48.47
H.B. Fuller Company (FUL) 0.1 $1.2M 20k 60.20
American Mutual Fund Class F3 MF (AFMFX) 0.1 $1.2M 25k 48.26
Tegna (TGNA) 0.1 $1.2M 56k 20.98
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $1.1M 33k 34.56
Altria (MO) 0.1 $1.1M 27k 41.76
Te Connectivity Ltd for 0.1 $1.1M 10k 113.14
American Funds Dev Wld Grwth & MF (FDWGX) 0.1 $1.1M 123k 9.28
Invesco Qqq Tr Unit Ser 1 Exch (QQQ) 0.1 $1.1M 4.0k 280.24
Nike (NKE) 0.1 $1.1M 11k 102.16
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 37k 29.26
Essential Utils (WTRG) 0.1 $1.1M 24k 45.85
Dodge & Cox Stk MF 0.1 $1.1M 5.0k 214.07
Crown Castle Intl (CCI) 0.1 $1.1M 6.4k 168.42
DaVita (DVA) 0.1 $1.1M 13k 79.93
Cohu (COHU) 0.1 $1.1M 38k 27.76
Wisdomtree Tr Emerging Mkts Yl Exch (DEM) 0.1 $1.0M 28k 37.03
W.W. Grainger (GWW) 0.1 $1.0M 2.3k 454.20
Kellogg Company (K) 0.1 $1.0M 15k 71.37
Dollar Tree (DLTR) 0.1 $1.0M 6.7k 155.92
Zimmer Holdings (ZBH) 0.1 $1.0M 9.9k 105.07
Advance Auto Parts (AAP) 0.1 $1.0M 6.0k 173.06
Wisdomtree Tr (GCC) 0.1 $1.0M 44k 23.47
Caterpillar (CAT) 0.1 $1.0M 5.7k 178.70
Albemarle Corporation (ALB) 0.1 $1.0M 4.8k 208.96
Wolfspeed 0.1 $996k 16k 63.44
Bank of New York Mellon Corporation (BK) 0.1 $974k 23k 41.71
Devon Energy Corporation (DVN) 0.1 $974k 18k 55.11
Dnp Select Income MF (DNP) 0.1 $968k 89k 10.84
Danaher Corporation (DHR) 0.1 $967k 3.8k 253.54
Microchip Technology (MCHP) 0.1 $960k 17k 58.10
Invesco Etf Tr Ii Ftse Rafi De Exch (PXF) 0.1 $958k 24k 39.82
Pioneer Natural Resources 0.1 $955k 4.3k 223.21
Fluor Corporation (FLR) 0.1 $950k 39k 24.34
Fifth Third Ban (FITB) 0.1 $941k 28k 33.61
New World Fd Inc New Cl F3 MF (FNWFX) 0.1 $934k 14k 65.71
Biohaven Pharmaceutical Holding 0.1 $933k 6.4k 145.78
Legal & Gen Group Plc Sponsore Adr (LGGNY) 0.1 $927k 62k 14.95
Electronic Arts (EA) 0.1 $926k 7.6k 121.68
PNC Financial Services (PNC) 0.1 $899k 5.7k 157.80
Vir Biotechnology (VIR) 0.1 $895k 35k 25.46
AMN Healthcare Services (AMN) 0.1 $894k 8.1k 109.64
American Fds Moderate Grwth & Bal Mf (BLPDX) 0.1 $884k 57k 15.58
United Parcel Service (UPS) 0.1 $881k 4.8k 182.51
MGM Resorts International. (MGM) 0.1 $874k 30k 28.96
Constellation Energy (CEG) 0.1 $860k 15k 57.29
EOG Resources (EOG) 0.1 $854k 7.7k 110.39
Capital World Grw&incm Cl F-2 MF (WGIFX) 0.1 $828k 17k 49.57
Berkshire Hathaway (BRK.A) 0.1 $818k 2.00 409000.00
Canadian Natural Resources (CNQ) 0.1 $817k 15k 53.65
Invesco Etf Tr Ii Russell 1000 Exch (EQAL) 0.1 $815k 21k 39.23
Caleres (CAL) 0.1 $806k 31k 26.25
Cresset Diversified Qoz Fd Ii LP 0.1 $800k 800k 1.00
General Electric (GE) 0.1 $772k 12k 63.64
Edison International (EIX) 0.1 $760k 12k 63.28
New Residential Investment (RITM) 0.1 $758k 81k 9.32
American Balanced Fd Shs F-2 C MF (AMBFX) 0.1 $756k 27k 28.55
Compugen (CGEN) 0.1 $752k 406k 1.85
Barrick Gold Corp (GOLD) 0.1 $743k 42k 17.68
Vanguard High Dividend Yield ETF (VYM) 0.1 $743k 7.3k 101.68
Uber Technologies (UBER) 0.1 $735k 36k 20.46
Universal Display Corporation (OLED) 0.1 $735k 7.3k 101.16
U.S. Bancorp (USB) 0.1 $730k 16k 46.15
Amcor (AMCR) 0.1 $717k 58k 12.44
Darden Restaurants (DRI) 0.1 $715k 6.3k 113.13
Vaneck Vectors Etf Tr Video Ga Exch (ESPO) 0.1 $714k 15k 47.65
Simon Property (SPG) 0.1 $707k 7.4k 94.92
Meritor 0.1 $691k 19k 36.33
Invesco/opp Intl Small Mid MF (OSMYX) 0.1 $683k 18k 37.71
Vanguard Index Tr 500 Index Ad MF (VFIAX) 0.1 $681k 1.9k 349.59
Viatris (VTRS) 0.1 $677k 65k 10.47
Virtus Allianzgi Equity & Conv Cle Fds (NIE) 0.1 $660k 32k 20.74
Tesla Motors (TSLA) 0.1 $652k 968.00 673.55
Vanguard Total World Stock Idx (VT) 0.1 $649k 7.6k 85.39
Enbridge (ENB) 0.1 $648k 15k 42.18
American Fds Portfolio Grw & I MF (GAIEX) 0.1 $637k 41k 15.55
Marriott International (MAR) 0.1 $635k 4.7k 136.00
Ares Capital Corporation (ARCC) 0.1 $629k 35k 17.94
Energy Select Sector SPDR (XLE) 0.1 $618k 8.6k 71.56
American Fds Target Da 2030 Tr MF (FCETX) 0.1 $614k 41k 15.01
ConAgra Foods (CAG) 0.1 $608k 18k 34.25
Blackstone Mtg Tr (BXMT) 0.1 $607k 22k 27.69
Intuitive Surgical (ISRG) 0.1 $596k 3.0k 200.88
American Fds Global Ba Cl F3 Bal Mf (GFBLX) 0.1 $589k 19k 31.90
Ethan Allen Interiors (ETD) 0.1 $588k 29k 20.20
International Paper Company (IP) 0.1 $586k 14k 41.83
Hanesbrands (HBI) 0.1 $580k 56k 10.29
Columbia Fds Ser Tr I Dividend MF (CDDYX) 0.1 $577k 21k 28.17
Vanguard Index Fds Total Stk M Exch (VTI) 0.1 $574k 3.0k 188.75
Kroger (KR) 0.1 $573k 12k 47.70
Sherwin-Williams Company (SHW) 0.1 $563k 2.5k 223.95
KLA-Tencor Corporation (KLAC) 0.1 $562k 1.8k 319.32
EQT Corporation (EQT) 0.1 $562k 16k 34.38
Macy's (M) 0.1 $550k 30k 18.32
Pacira Pharmaceuticals (PCRX) 0.0 $539k 9.2k 58.36
Investment Co Amer Cl F3 MF (FFICX) 0.0 $535k 13k 40.90
Mondelez Int (MDLZ) 0.0 $531k 8.5k 62.13
Digital Realty Trust (DLR) 0.0 $531k 4.1k 129.75
Citigroup (C) 0.0 $529k 12k 46.01
American Electric Power Company (AEP) 0.0 $529k 5.5k 95.90
Vanguard Utilities ETF (VPU) 0.0 $527k 3.5k 152.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $523k 39k 13.58
Whirlpool Corporation (WHR) 0.0 $522k 3.4k 154.76
Spider Gold Tr Exch (GLD) 0.0 $519k 3.1k 168.62
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.0 $517k 5.6k 91.78
Pinnacle Financial Partners (PNFP) 0.0 $512k 7.1k 72.27
Laredo Petroleum (VTLE) 0.0 $512k 7.4k 68.91
Universal Health Realty Income Trust (UHT) 0.0 $503k 9.4k 53.26
MasterCard Incorporated (MA) 0.0 $498k 1.6k 315.39
Academy Sports & Outdoor (ASO) 0.0 $498k 14k 35.57
Tecnoglass (TGLS) 0.0 $496k 28k 17.54
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $494k 8.0k 61.94
Spirit AeroSystems Holdings (SPR) 0.0 $488k 17k 29.31
State Street Corporation (STT) 0.0 $485k 7.9k 61.66
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $483k 15k 32.41
Penn National Gaming (PENN) 0.0 $483k 16k 30.41
Northern Trust Corporation (NTRS) 0.0 $482k 5.0k 96.38
Arthur J. Gallagher & Co. (AJG) 0.0 $481k 3.0k 163.00
Safran S A Adr (SAFRY) 0.0 $479k 19k 24.75
Occidental Petroleum Corporation (OXY) 0.0 $475k 8.1k 58.90
Cara Therapeutics 0.0 $469k 51k 9.12
Newell Rubbermaid (NWL) 0.0 $467k 25k 19.04
Equinix (EQIX) 0.0 $462k 703.00 657.18
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.0 $462k 4.1k 113.57
Dupont De Nemours (DD) 0.0 $455k 8.2k 55.58
iShares S&P SmallCap 600 Index (IJR) 0.0 $453k 4.9k 92.34
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $447k 954.00 468.82
M.D.C. Holdings 0.0 $446k 14k 32.32
American Fds Portfolio Balance MF (BLPEX) 0.0 $442k 28k 15.61
Old Second Ban (OSBC) 0.0 $442k 33k 13.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $439k 1.4k 307.64
SPDR S&P Homebuilders (XHB) 0.0 $438k 8.0k 54.75
Ultra Clean Holdings (UCTT) 0.0 $435k 15k 29.76
Colgate-Palmolive Company (CL) 0.0 $432k 5.4k 80.06
Takeda Pharmaceutical Adr (TAK) 0.0 $432k 31k 14.04
Shell Plc Sponsored Adr Repstg Adr (SHEL) 0.0 $425k 8.1k 52.31
Associated Banc- (ASB) 0.0 $420k 23k 18.26
Oshkosh Corporation (OSK) 0.0 $417k 5.1k 82.12
Washington Mut Invs Fd Cl F3 MF (FWMIX) 0.0 $412k 8.1k 50.67
Oneok (OKE) 0.0 $405k 7.3k 55.48
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $405k 15k 27.46
Halliburton Company (HAL) 0.0 $405k 13k 31.40
Invesco Glbl Health Care Fund MF (GGHYX) 0.0 $404k 12k 34.08
Select Sector Spdr Tr Sbi Int- Exch (XLF) 0.0 $402k 13k 31.49
Medical Properties Trust (MPW) 0.0 $397k 26k 15.27
Regeneron Pharmaceuticals (REGN) 0.0 $396k 670.00 591.04
Comcast Corporation (CMCSA) 0.0 $396k 10k 39.23
Skyworks Solutions (SWKS) 0.0 $393k 4.2k 92.56
Vistaoutdoor (VSTO) 0.0 $390k 14k 27.91
Green Thumb Industries (GTBIF) 0.0 $390k 49k 8.01
Alliancebernstein Hldgs Lp Uni LP (AB) 0.0 $389k 9.4k 41.60
Vanguard Specialized Healthcar MF (VGHAX) 0.0 $388k 4.6k 84.64
Vicarious Surgical 0.0 $387k 131k 2.94
PetMed Express (PETS) 0.0 $385k 19k 19.90
General Mills (GIS) 0.0 $382k 5.1k 75.43
Royce Global Value Tr Cle Fds (RGT) 0.0 $379k 43k 8.92
Tractor Supply Company (TSCO) 0.0 $378k 1.9k 193.94
Fidelity 500 Index Fund MF (FXAIX) 0.0 $376k 2.9k 131.84
Zebra Technologies (ZBRA) 0.0 $370k 1.3k 293.65
Morgan Stanley (MS) 0.0 $369k 4.9k 76.07
Warner Bros. Discovery (WBD) 0.0 $363k 27k 13.40
Totalenergies Se Spons Adr (TTE) 0.0 $361k 6.9k 52.70
Pitney Bowes (PBI) 0.0 $357k 99k 3.62
Gabelli Util Tr MF (GUT) 0.0 $355k 52k 6.80
IPG Photonics Corporation (IPGP) 0.0 $351k 3.7k 94.13
Abcellera Biologics (ABCL) 0.0 $351k 33k 10.64
Paypal Holdings (PYPL) 0.0 $350k 5.0k 69.92
Dentsply Sirona (XRAY) 0.0 $347k 9.7k 35.68
Vanguard Value ETF (VTV) 0.0 $344k 2.6k 131.85
Blackrock Fds Iii Lifpt2025 In MF 0.0 $340k 24k 13.97
Gilead Sciences (GILD) 0.0 $339k 5.5k 61.80
Rio Tinto Adr (RIO) 0.0 $329k 5.4k 60.93
American Fds Portfolio Gbl Gro MF (PGXFX) 0.0 $323k 18k 17.66
Franklin Resources (BEN) 0.0 $321k 14k 23.27
Motorola Solutions (MSI) 0.0 $321k 1.5k 209.67
Lincoln National Corporation (LNC) 0.0 $321k 6.9k 46.79
Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $317k 3.9k 81.74
Ishares Tr Msci Emerg Mkt Exch (EEM) 0.0 $313k 7.8k 40.14
Smead Fds Tr Value Fd Cl Y MF (SVFYX) 0.0 $312k 5.2k 60.54
Euro Pac Growth Fd Cl F 3 MF (FEUPX) 0.0 $309k 6.4k 48.34
Sempra Energy (SRE) 0.0 $304k 2.0k 150.20
wisdomtreetrusdivd.. (DGRW) 0.0 $303k 5.3k 57.23
Sanofi Adr (SNY) 0.0 $302k 6.0k 49.96
Vectrus (VVX) 0.0 $301k 9.0k 33.44
Equitable Holdings (EQH) 0.0 $298k 11k 26.08
Corteva (CTVA) 0.0 $290k 5.3k 54.22
Blackstone Gso Strategic (BGB) 0.0 $288k 26k 11.17
Roche Hldg Adr (RHHBY) 0.0 $288k 6.9k 41.74
Sequoia MF (SEQUX) 0.0 $286k 2.3k 126.77
American Fds Target Da 2050 Tr MF (DITFX) 0.0 $285k 17k 16.55
Palantir Technologies (PLTR) 0.0 $285k 32k 9.06
Eaton Vance Txmg Global Opport Cle Fds (ETW) 0.0 $284k 34k 8.30
Skechers USA 0.0 $281k 7.9k 35.54
Smallcap World Fd Inc Cl F3 MF (SFCWX) 0.0 $280k 5.0k 55.65
Lazard Ltd-cl A shs a 0.0 $279k 8.6k 32.44
Huntsman Corporation (HUN) 0.0 $278k 9.8k 28.31
F5 Networks (FFIV) 0.0 $278k 1.8k 153.17
Chargepoint Holdings Inc Com Cl A 0.0 $275k 20k 13.68
Li Auto Adr (LI) 0.0 $271k 7.1k 38.36
Wintrust Financial Corporation (WTFC) 0.0 $270k 3.4k 80.37
Fortive (FTV) 0.0 $270k 5.0k 54.47
Boot Barn Hldgs (BOOT) 0.0 $269k 3.9k 68.96
Micron Technology (MU) 0.0 $265k 4.8k 55.32
Dropbox Inc-class A (DBX) 0.0 $264k 13k 20.95
Dime (DIMC) 0.0 $264k 6.0k 44.00
Blair William Sm Mid Cap Grwth MF 0.0 $260k 11k 24.83
Globus Med Inc cl a (GMED) 0.0 $259k 4.6k 56.22
Owens Corning (OC) 0.0 $259k 3.5k 74.30
First Trust Health Care AlphaDEX (FXH) 0.0 $258k 2.5k 103.20
Eaton Vance Growth Tr Atl Capt MF (EISMX) 0.0 $258k 7.4k 34.64
Schwab Strategic Tr Us Dividen Exch (SCHD) 0.0 $257k 3.6k 71.51
Vanguard Value Indx Fd Adm MF (VVIAX) 0.0 $256k 5.0k 51.36
Invesco/opp Intl Sm Mid MF 0.0 $256k 6.7k 37.97
Sensient Technologies Corporation (SXT) 0.0 $254k 3.2k 80.63
Texas Pacific Land Corp (TPL) 0.0 $253k 170.00 1488.24
American Fds Retiremen Rtrmt C MF (FICWX) 0.0 $249k 22k 11.15
Parker-Hannifin Corporation (PH) 0.0 $246k 1.0k 246.00
Bitwise Crypto Industry Innovators Etf (BITQ) 0.0 $245k 44k 5.56
International Growth I Cl F 3 MF (IGAIX) 0.0 $242k 7.7k 31.37
American Fds Targt Dat 2025 Tr MF (FDDTX) 0.0 $240k 17k 13.91
iShares S&P Growth Allocation Fund (AOR) 0.0 $240k 5.0k 48.00
Ark Etf Tr innovation etf (ARKK) 0.0 $240k 6.0k 39.83
Spdr Ser Tr sp500 high div (SPYD) 0.0 $239k 6.0k 39.83
American Fds Retiremen Rtrmt M MF (FIMWX) 0.0 $238k 21k 11.47
Goldmansachsbdc (GSBD) 0.0 $237k 14k 16.82
Cresset Diversified Qoz Fund L LP 0.0 $237k 237k 1.00
Lowe's Companies (LOW) 0.0 $236k 1.3k 174.94
Diebold Incorporated 0.0 $234k 103k 2.27
Otis Worldwide Corp (OTIS) 0.0 $233k 3.3k 70.54
Applied Materials (AMAT) 0.0 $226k 2.5k 90.95
Amer Fds Ret Inc Portf Enchanc MF (FIEWX) 0.0 $224k 19k 11.93
Lamb Weston Hldgs (LW) 0.0 $223k 3.1k 71.61
Automatic Data Processing (ADP) 0.0 $222k 1.1k 209.83
WNS 0.0 $222k 3.0k 74.50
Ban (TBBK) 0.0 $221k 11k 19.50
Yum! Brands (YUM) 0.0 $221k 1.9k 113.62
Carrier Global Corporation (CARR) 0.0 $220k 6.2k 35.72
Columbia Fds Ser Tr Captal All MF (CPHNX) 0.0 $219k 23k 9.68
DTE Energy Company (DTE) 0.0 $219k 1.7k 127.03
Pulte (PHM) 0.0 $218k 5.5k 39.64
Schlumberger (SLB) 0.0 $216k 6.0k 35.83
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $214k 5.0k 43.08
Discover Financial Services 0.0 $214k 2.3k 94.56
Viacomcbs (PARA) 0.0 $214k 8.7k 24.71
Marathon Petroleum Corp (MPC) 0.0 $213k 2.6k 82.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $211k 4.2k 50.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $210k 1.6k 134.44
Trulieve Cannabis Corporatio (TCNNF) 0.0 $208k 18k 11.49
Investment Managers Se Wcm Fcs MF (WCMIX) 0.0 $207k 11k 18.92
iShares S&P 500 Index (IVV) 0.0 $205k 541.00 378.93
iShares Silver Trust (SLV) 0.0 $200k 11k 18.63
Volkswagen Ag Unsponsred Adr (VWAGY) 0.0 $196k 11k 18.24
Sprott Focus Tr (FUND) 0.0 $186k 25k 7.55
Coursera (COUR) 0.0 $185k 13k 14.15
American Fds Target Da 2045 Tr MF (FCHTX) 0.0 $183k 11k 16.86
Tillys (TLYS) 0.0 $179k 26k 7.02
Invesco/opp Steelpath Mlp Sel4 MF 0.0 $178k 29k 6.07
Colony Bank (CBAN) 0.0 $171k 11k 15.06
Uwm Holdings Cor (UWMC) 0.0 $169k 48k 3.55
Vector (VGR) 0.0 $164k 16k 10.48
Virtus Allianzgi Incm Gr Inst Bal Mf (AZNIX) 0.0 $145k 14k 10.70
Opendoor Technologies (OPEN) 0.0 $141k 30k 4.70
New Mountain Finance Corp (NMFC) 0.0 $131k 11k 11.91
Rowe T Price St Tax Fr MF (PRTAX) 0.0 $129k 14k 9.32
Columbia Acorn Fund Cl Z MF (ACRNX) 0.0 $125k 15k 8.58
Plains All Am Pipeline Unit Lt LP (PAA) 0.0 $124k 13k 9.84
Allogene Therapeutics (ALLO) 0.0 $123k 11k 11.39
Carnival Corporation (CCL) 0.0 $119k 14k 8.67
Macerich Company (MAC) 0.0 $114k 13k 8.71
Blackrock Fds Ii Strg Opp Inst MF (BSIIX) 0.0 $107k 11k 9.46
Seres Therapeutics 0.0 $99k 29k 3.41
Cresco Labs (CRLBF) 0.0 $96k 38k 2.51
Centennial Resource Developmen cs 0.0 $93k 16k 5.96
Dws Strategic Municipal Income Trust (KSM) 0.0 $91k 10k 9.10
Brandes Invt Tr Emrgn Mkt Val MF 0.0 $85k 13k 6.78
Invesco/opp Glbl Strat MF (OSIIX) 0.0 $83k 28k 2.99
Ammo (POWW) 0.0 $77k 20k 3.85
Icapital Btas Viii Us Access F LP 0.0 $64k 64k 1.00
Invesco/opp Steelpath M MF 0.0 $64k 15k 4.40
Jvm Pfd Equity Fund - 2020 Sr LP 0.0 $50k 50k 1.00
Capitamall Trust 0.0 $41k 27k 1.55
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $39k 11k 3.71
Westaim Corp New F fgc 0.0 $38k 20k 1.90
Poseida Therapeutics I (PSTX) 0.0 $31k 12k 2.58
Grayscale Litecoin Unt (LTCN) 0.0 $25k 10k 2.41
Lord Abbett Invt Tr Income MF 0.0 $25k 10k 2.48
Desktop Metal Inc Com Cl A 0.0 $22k 10k 2.20
Mapletree Industrial Trust (MAPIF) 0.0 $19k 10k 1.90
Beyondspring (BYSI) 0.0 $18k 13k 1.44
Family Zone Cyber Safe (FMZNF) 0.0 $16k 77k 0.21
Smiledirectclub (SDCCQ) 0.0 $16k 15k 1.07
Gohealth 0.0 $15k 26k 0.59
Grayscale Bitcoin Cash Tr Bc (BCHG) 0.0 $9.0k 12k 0.76
Qrs Music Technologies (QRSM) 0.0 $2.0k 18k 0.11
Flexpoint Sensor Systems (FLXT) 0.0 $1.0k 56k 0.02
Benguet Corporation 0.0 $1.0k 10k 0.10
Town Sports International Holdings 0.0 $0 68k 0.00
Enzyme Environmental (EESO) 0.0 $0 34k 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