Rothschild Investment Corp

Rothschild Investment Corp as of Sept. 30, 2022

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 489 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $47M 340k 138.17
Chevron Corporation (CVX) 1.9 $19M 134k 142.86
Berkshire Hathaway (BRK.B) 1.8 $18M 68k 267.03
Johnson & Johnson (JNJ) 1.7 $17M 107k 163.36
Abbvie (ABBV) 1.7 $17M 128k 134.21
Microsoft Corporation (MSFT) 1.7 $17M 73k 232.89
JPMorgan Chase & Co. (JPM) 1.7 $17M 161k 104.50
Alphabet Inc Class A cs (GOOGL) 1.5 $15M 162k 95.68
Amgen (AMGN) 1.5 $15M 67k 225.40
Thermo Fisher Scientific (TMO) 1.5 $15M 29k 507.16
Costco Wholesale Corporation (COST) 1.4 $14M 29k 472.25
Palo Alto Networks (PANW) 1.3 $13M 79k 163.79
Capital Income Bldr Fd Cl F 3 MF (CFIHX) 1.3 $13M 224k 57.37
Alphabet Inc Class C cs (GOOG) 1.2 $12M 128k 95.96
Invesco Etf Trust Ftse Rafi Us Exch (PRF) 1.2 $12M 88k 138.77
Poplar Forest Partners Institu MF (IPFPX) 1.2 $12M 259k 46.16
General Dynamics Corporation (GD) 1.1 $11M 53k 212.18
CVS Caremark Corporation (CVS) 1.1 $11M 115k 95.37
Blackstone Group Inc Com Cl A (BX) 1.1 $11M 129k 83.70
Illinois Tool Works (ITW) 1.0 $9.7M 54k 180.65
Honeywell International (HON) 1.0 $9.7M 58k 166.97
Dow (DOW) 1.0 $9.7M 220k 43.93
Spdr S&p 500 Etf Tr Unit Ser 1 Exch (SPY) 0.9 $9.5M 27k 357.19
Amazon (AMZN) 0.9 $9.3M 82k 113.00
Vanguard Dividend Appreciation ETF (VIG) 0.9 $9.3M 69k 135.16
Blackstone Real Estate Inc Tr Re 0.9 $9.2M 608k 15.10
Invitation Homes (INVH) 0.9 $9.1M 270k 33.77
Truist Financial Corp equities (TFC) 0.9 $8.6M 198k 43.54
Qualcomm (QCOM) 0.8 $8.6M 76k 112.98
Target Corporation (TGT) 0.8 $8.4M 57k 148.39
Union Pacific Corporation (UNP) 0.8 $8.3M 43k 194.82
Merck & Co (MRK) 0.8 $8.3M 97k 86.12
American Balanced Fd Cl F3 Bal Mf (AFMBX) 0.8 $8.3M 310k 26.77
American International (AIG) 0.8 $8.1M 171k 47.48
Public Storage (PSA) 0.8 $7.8M 27k 292.81
Cisco Systems (CSCO) 0.8 $7.7M 190k 40.40
Verizon Communications (VZ) 0.8 $7.7M 202k 37.97
Boeing Company (BA) 0.8 $7.6M 63k 121.09
NVIDIA Corporation (NVDA) 0.7 $7.2M 59k 121.40
Global Payments (GPN) 0.7 $7.2M 66k 108.04
SYSCO Corporation (SYY) 0.7 $6.8M 96k 70.71
Stryker Corporation (SYK) 0.7 $6.7M 33k 202.54
Pfizer (PFE) 0.7 $6.6M 150k 43.76
Invesco Etf Tr Ii Ftse Rafi Em Exch (PXH) 0.6 $6.4M 393k 16.18
salesforce (CRM) 0.6 $6.2M 43k 143.85
Facebook Inc cl a (META) 0.6 $5.9M 44k 135.68
Advisors Ser Tr Poplar Frst MF (IPFCX) 0.6 $5.7M 212k 27.08
McDonald's Corporation (MCD) 0.6 $5.7M 25k 230.89
Oracle Corporation (ORCL) 0.6 $5.6M 92k 61.01
Ford Motor Company (F) 0.5 $5.5M 494k 11.20
Invesco Etf Tr S&p 500 Pure Va Exch (RPV) 0.5 $5.5M 79k 69.84
Home Depot (HD) 0.5 $5.4M 20k 275.94
Enterprise Prods Partners Lp C LP (EPD) 0.5 $5.3M 225k 23.78
Visa (V) 0.5 $5.3M 30k 177.52
iShares Russell 1000 Growth Index (IWF) 0.5 $5.2M 25k 210.40
MetLife (MET) 0.5 $5.1M 83k 60.78
Nucor Corporation (NUE) 0.5 $5.0M 47k 106.98
Hilton Worldwide Holdings (HLT) 0.5 $5.0M 41k 120.62
Stanley Black & Decker (SWK) 0.5 $4.8M 64k 75.21
American Tower Reit (AMT) 0.5 $4.8M 23k 214.69
Grandeur Peak Global Opp Fd In MF 0.5 $4.8M 1.6M 3.06
Bristol Myers Squibb (BMY) 0.5 $4.6M 65k 71.08
Grandeur Peak Emerging Mkts Op MF 0.5 $4.6M 397k 11.63
Bank of America Corporation (BAC) 0.5 $4.6M 152k 30.20
Vontier Corporation (VNT) 0.4 $4.5M 271k 16.71
J P Morgan Exchange-traded F (JEPI) 0.4 $4.5M 88k 51.23
Vanguard Extended Market ETF (VXF) 0.4 $4.5M 35k 127.10
Exxon Mobil Corporation (XOM) 0.4 $4.5M 51k 87.31
Lockheed Martin Corporation (LMT) 0.4 $4.4M 12k 386.29
Allstate Corporation (ALL) 0.4 $4.4M 35k 124.53
Grandeur Peak Glbl Stalwarts C MF 0.4 $4.3M 319k 13.52
Ishares Tr Russell1000val Exch (IWD) 0.4 $4.0M 30k 136.00
ConocoPhillips (COP) 0.4 $4.0M 39k 102.34
Royce Value Tr Cle Fds (RVT) 0.4 $3.9M 313k 12.55
Phillips 66 (PSX) 0.4 $3.8M 47k 80.72
Wal-Mart Stores (WMT) 0.4 $3.7M 28k 129.70
Capital Income Bldr In Shs Cl MF (CAIFX) 0.3 $3.5M 61k 57.34
Annaly Capital Management (NLY) 0.3 $3.5M 202k 17.16
Duke Energy (DUK) 0.3 $3.4M 37k 93.01
Aon (AON) 0.3 $3.4M 13k 267.84
Canadian Natl Ry (CNI) 0.3 $3.3M 31k 108.00
Cambria Etf Tr Shshld Yield Et Exch (SYLD) 0.3 $3.3M 63k 52.60
FedEx Corporation (FDX) 0.3 $3.3M 22k 148.48
American Dev Wrld Grwth&inc MF (DWGHX) 0.3 $3.3M 387k 8.44
Netflix (NFLX) 0.3 $3.3M 14k 235.43
Walt Disney Company (DIS) 0.3 $3.2M 34k 94.34
Abbott Laboratories (ABT) 0.3 $3.1M 33k 96.77
Magellan Midstream Partners LP 0.3 $3.0M 64k 47.51
Emerson Electric (EMR) 0.3 $3.0M 41k 73.21
Grandeur Peak Intl Stalwarts C MF 0.3 $3.0M 209k 14.27
Procter & Gamble Company (PG) 0.3 $3.0M 24k 126.27
Cummins (CMI) 0.3 $3.0M 15k 203.50
Ark Etf Tr gen rev mltsct (ARKG) 0.3 $2.9M 89k 32.87
Yeti Hldgs (YETI) 0.3 $2.9M 102k 28.44
Pioneer Natural Resources 0.3 $2.9M 13k 216.62
Eli Lilly & Co. (LLY) 0.3 $2.9M 8.8k 323.41
T. Rowe Price (TROW) 0.3 $2.8M 26k 105.02
Wec Energy Group (WEC) 0.3 $2.7M 30k 89.42
Deere & Company (DE) 0.3 $2.7M 8.0k 333.87
Consolidated Edison (ED) 0.3 $2.6M 31k 85.76
International Business Machines (IBM) 0.3 $2.6M 22k 118.79
Norfolk Southern (NSC) 0.2 $2.5M 12k 209.66
Advanced Micro Devices (AMD) 0.2 $2.4M 38k 63.36
Southern Company (SO) 0.2 $2.4M 36k 67.99
Paypal Holdings (PYPL) 0.2 $2.4M 28k 86.06
Linde 0.2 $2.3M 8.6k 269.60
First National Bank Alaska (FBAK) 0.2 $2.3M 9.6k 241.03
Industries N shs - a - (LYB) 0.2 $2.3M 31k 75.28
Grayscale Ethereum Com Unt (ETHE) 0.2 $2.3M 251k 9.12
Ventas (VTR) 0.2 $2.3M 56k 40.17
Capital World Grwth And MF (FWGIX) 0.2 $2.3M 49k 45.83
General Motors Company (GM) 0.2 $2.2M 70k 32.08
Schweitzer-Mauduit International (MATV) 0.2 $2.2M 101k 22.08
Kkr & Co (KKR) 0.2 $2.2M 52k 43.00
Pepsi (PEP) 0.2 $2.2M 13k 163.21
Starwood Property Trust (STWD) 0.2 $2.2M 119k 18.22
Fundamental Investors Cl F3 MF (FUNFX) 0.2 $2.2M 39k 55.49
Fidelity 500 Index Fund MF (FXAIX) 0.2 $2.1M 17k 124.90
Ishares Tr Dj Home Constn Exch (ITB) 0.2 $2.1M 40k 52.03
Vanguard Growth ETF (VUG) 0.2 $2.1M 9.7k 213.91
BP (BP) 0.2 $2.1M 72k 28.55
Kinder Morgan (KMI) 0.2 $2.0M 123k 16.64
Broadcom (AVGO) 0.2 $2.0M 4.5k 444.05
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.0M 6.0k 328.23
Novo Nordisk A/S (NVO) 0.2 $2.0M 20k 99.65
Income Fd Amer Inc Cl F3 MF (FIFAX) 0.2 $2.0M 92k 21.47
Pinnacle West Capital Corporation (PNW) 0.2 $1.9M 30k 64.49
Raytheon Technologies Corp (RTX) 0.2 $1.9M 23k 81.85
Starbucks Corporation (SBUX) 0.2 $1.9M 23k 84.27
Corning Incorporated (GLW) 0.2 $1.9M 65k 29.04
Nextera Energy (NEE) 0.2 $1.8M 23k 78.42
Walgreen Boots Alliance (WBA) 0.2 $1.8M 57k 31.41
At&t (T) 0.2 $1.7M 113k 15.34
Diamondback Energy (FANG) 0.2 $1.7M 14k 120.49
The Growth Fd Of America Cl F3 MF (GAFFX) 0.2 $1.7M 34k 50.50
eBay (EBAY) 0.2 $1.7M 45k 36.81
Wolfspeed (WOLF) 0.2 $1.7M 16k 103.38
Dominion Resources (D) 0.2 $1.7M 24k 69.12
Northern Lts Fd Tr Iv (GDVD) 0.2 $1.6M 83k 19.72
Waste Management (WM) 0.2 $1.6M 10k 160.24
Dollar General (DG) 0.2 $1.6M 6.7k 239.88
Exelon Corporation (EXC) 0.2 $1.6M 43k 37.46
CBOE Holdings (CBOE) 0.2 $1.6M 14k 117.40
Ishares Tr Russell 2000 Exch (IWM) 0.2 $1.6M 9.5k 164.89
Bunge 0.2 $1.6M 19k 82.58
SPDR KBW Regional Banking (KRE) 0.2 $1.5M 26k 58.89
UnitedHealth (UNH) 0.2 $1.5M 3.0k 505.24
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.5M 58k 26.12
Old Republic International Corporation (ORI) 0.1 $1.5M 72k 20.92
Domino's Pizza (DPZ) 0.1 $1.5M 4.8k 310.29
Albemarle Corporation (ALB) 0.1 $1.5M 5.5k 264.44
PPL Corporation (PPL) 0.1 $1.4M 57k 25.34
Mutual Fd Ser Tr Alphacentric MF (IOFIX) 0.1 $1.4M 154k 9.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 26k 55.99
Intel Corporation (INTC) 0.1 $1.4M 55k 25.78
American Express Company (AXP) 0.1 $1.4M 10k 134.95
Goldman Sachs (GS) 0.1 $1.4M 4.7k 293.10
Ameren Corporation (AEE) 0.1 $1.4M 17k 80.55
Philip Morris International (PM) 0.1 $1.4M 16k 83.02
KBR (KBR) 0.1 $1.4M 31k 43.23
Ciena Corporation (CIEN) 0.1 $1.3M 33k 40.42
American Fds Conservative Grwt Bal Mf (INPDX) 0.1 $1.3M 115k 11.56
BioMarin Pharmaceutical (BMRN) 0.1 $1.3M 16k 84.74
Grandeur Peak Glbl Micro Cap F MF 0.1 $1.3M 121k 10.91
Edwards Lifesciences (EW) 0.1 $1.3M 16k 82.60
Wisdomtree Tr (GCC) 0.1 $1.3M 61k 21.31
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.7k 470.22
Kraft Heinz (KHC) 0.1 $1.3M 38k 33.34
New Perspective Fd Inc Cl F3 MF (FNPFX) 0.1 $1.3M 28k 45.54
Novartis (NVS) 0.1 $1.3M 17k 76.04
Constellation Energy (CEG) 0.1 $1.2M 15k 83.21
Ishares Tr North Amern Nat Exch (IGE) 0.1 $1.2M 36k 34.75
Marvell Technology (MRVL) 0.1 $1.2M 29k 42.90
NiSource (NI) 0.1 $1.2M 48k 25.19
H.B. Fuller Company (FUL) 0.1 $1.2M 20k 60.08
American Mutual Fund Class F3 MF (AFMFX) 0.1 $1.2M 27k 45.04
Devon Energy Corporation (DVN) 0.1 $1.2M 20k 60.22
Baxter International (BAX) 0.1 $1.2M 22k 53.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.2M 23k 51.59
Lumentum Hldgs (LITE) 0.1 $1.2M 17k 68.55
W.W. Grainger (GWW) 0.1 $1.1M 2.3k 489.32
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 10k 112.56
Medtronic (MDT) 0.1 $1.1M 14k 80.74
DaVita (DVA) 0.1 $1.1M 13k 82.76
Altria (MO) 0.1 $1.1M 27k 40.37
Ally Financial (ALLY) 0.1 $1.1M 40k 27.84
Vanguard REIT ETF (VNQ) 0.1 $1.1M 14k 80.19
Te Connectivity Ltd for 0.1 $1.1M 9.9k 110.34
Grayscale Bitcoin Ord (GBTC) 0.1 $1.1M 96k 11.41
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $1.1M 33k 32.63
Cambria Etf Tr cambria fgn shr (FYLD) 0.1 $1.1M 52k 20.40
Caterpillar (CAT) 0.1 $1.1M 6.4k 164.05
Advance Auto Parts (AAP) 0.1 $1.0M 6.7k 156.41
Invesco Qqq Tr Unit Ser 1 Exch (QQQ) 0.1 $1.0M 3.9k 267.23
Kellogg Company (K) 0.1 $1.0M 15k 69.63
Invesco (IVZ) 0.1 $1.0M 74k 13.71
3M Company (MMM) 0.1 $1.0M 9.2k 110.45
Zimmer Holdings (ZBH) 0.1 $1.0M 9.8k 104.59
Wells Fargo & Company (WFC) 0.1 $1.0M 25k 40.24
Microchip Technology (MCHP) 0.1 $1.0M 17k 61.01
Dodge & Cox Stk MF 0.1 $1.0M 5.0k 198.10
Danaher Corporation (DHR) 0.1 $985k 3.8k 258.26
Crown Castle Intl (CCI) 0.1 $981k 6.8k 144.59
Cohu (COHU) 0.1 $979k 38k 25.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $977k 36k 27.32
Essential Utils (WTRG) 0.1 $975k 24k 41.39
MGM Resorts International. (MGM) 0.1 $953k 32k 29.73
Uber Technologies (UBER) 0.1 $952k 36k 26.51
American Funds Dev Wld Grwth & MF (FDWGX) 0.1 $945k 112k 8.43
Bank of New York Mellon Corporation (BK) 0.1 $945k 25k 38.54
Nike (NKE) 0.1 $942k 11k 83.13
Dnp Select Income MF (DNP) 0.1 $925k 89k 10.36
Coca-Cola Company (KO) 0.1 $923k 17k 56.04
Dollar Tree (DLTR) 0.1 $910k 6.7k 136.19
EOG Resources (EOG) 0.1 $905k 8.1k 111.78
GSK (GSK) 0.1 $902k 31k 29.44
iShares S&P 500 Growth Index (IVW) 0.1 $901k 16k 57.82
New World Fd Inc New Cl F3 MF (FNWFX) 0.1 $898k 15k 61.16
Tencent Hldgs Adr (TCEHY) 0.1 $877k 26k 33.80
iShares S&P 500 Value Index (IVE) 0.1 $871k 6.8k 128.50
AMN Healthcare Services (AMN) 0.1 $862k 8.1k 106.02
Fluor Corporation (FLR) 0.1 $861k 35k 24.88
Deutsche Telekom (DTEGY) 0.1 $857k 50k 17.05
PNC Financial Services (PNC) 0.1 $851k 5.7k 149.39
Hudson Pacific Properties (HPP) 0.1 $842k 77k 10.95
Invesco Etf Tr Ii Ftse Rafi De Exch (PXF) 0.1 $836k 24k 35.07
American Fds Moderate Grwth & Bal Mf (BLPDX) 0.1 $832k 57k 14.58
Fifth Third Ban (FITB) 0.1 $831k 26k 31.97
Seagate Technology (STX) 0.1 $814k 15k 53.24
Berkshire Hathaway (BRK.A) 0.1 $813k 2.00 406500.00
Apollo Global Mgmt (APO) 0.1 $811k 17k 46.48
EQT Corporation (EQT) 0.1 $800k 20k 40.77
United Parcel Service (UPS) 0.1 $780k 4.8k 161.59
Wisdomtree Tr Emerging Mkts Yl Exch (DEM) 0.1 $773k 24k 32.54
Tesla Motors (TSLA) 0.1 $772k 2.9k 265.29
Capital World Grw&incm Cl F-2 MF (WGIFX) 0.1 $768k 17k 45.79
Legal & Gen Group Plc Sponsore Adr (LGGNY) 0.1 $758k 63k 12.03
Caleres (CAL) 0.1 $740k 31k 24.23
Ares Capital Corporation (ARCC) 0.1 $713k 42k 16.88
Canadian Natural Resources (CNQ) 0.1 $709k 15k 46.54
American Balanced Fd Shs F-2 C MF (AMBFX) 0.1 $703k 26k 26.77
Energy Select Sector SPDR (XLE) 0.1 $701k 9.7k 72.02
Vanguard High Dividend Yield ETF (VYM) 0.1 $693k 7.3k 94.84
Invesco Etf Tr Ii Russell 1000 Exch (EQAL) 0.1 $680k 18k 36.95
American Fds Global Ba Cl F3 Bal Mf (GFBLX) 0.1 $679k 23k 29.68
Tegna (TGNA) 0.1 $675k 33k 20.67
Simon Property (SPG) 0.1 $675k 7.5k 89.72
Darden Restaurants (DRI) 0.1 $671k 5.3k 126.37
Enbridge (ENB) 0.1 $668k 18k 37.29
Edison International (EIX) 0.1 $651k 12k 56.55
Vir Biotechnology (VIR) 0.1 $649k 34k 19.29
Virtus Allianzgi Equity & Conv Cle Fds (NIE) 0.1 $646k 32k 20.30
Snowflake Inc Cl A (SNOW) 0.1 $632k 3.7k 169.89
Marriott International (MAR) 0.1 $623k 4.4k 140.19
U.S. Bancorp (USB) 0.1 $615k 15k 40.31
Ethan Allen Interiors (ETD) 0.1 $609k 29k 21.14
Vanguard Total World Stock Idx (VT) 0.1 $609k 7.7k 78.89
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $602k 15k 40.36
American Fds Portfolio Grw & I MF (GAIEX) 0.1 $598k 41k 14.60
Tecnoglass (TGLS) 0.1 $593k 28k 21.00
Academy Sports & Outdoor (ASO) 0.1 $586k 14k 42.16
New Residential Investment (RITM) 0.1 $586k 80k 7.32
Vanguard Index Tr 500 Index Ad MF (VFIAX) 0.1 $584k 1.8k 330.69
American Fds Target Da 2030 Tr MF (FCETX) 0.1 $579k 41k 14.16
Pinnacle Financial Partners (PNFP) 0.1 $575k 7.1k 81.11
Investment Co Amer Cl F3 MF (FFICX) 0.1 $568k 15k 38.37
Electronic Arts (EA) 0.1 $554k 4.8k 115.78
Vaneck Vectors Etf Tr Video Ga Exch (ESPO) 0.1 $547k 14k 40.56
Cara Therapeutics (CARA) 0.1 $542k 58k 9.36
Universal Display Corporation (OLED) 0.1 $541k 5.7k 94.32
Cresset Diversified Qoz Fund I LP 0.1 $533k 533k 1.00
Vanguard Index Fds Total Stk M Exch (VTI) 0.1 $530k 3.0k 179.54
Sherwin-Williams Company (SHW) 0.1 $515k 2.5k 204.85
General Electric (GE) 0.1 $515k 8.3k 61.96
Blackstone Mtg Tr (BXMT) 0.1 $512k 22k 23.35
Citigroup (C) 0.1 $506k 12k 41.65
Arthur J. Gallagher & Co. (AJG) 0.0 $505k 3.0k 171.13
Albertsons Companies Cl A Ord (ACI) 0.0 $502k 20k 24.86
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.0 $493k 5.6k 87.36
Vanguard Utilities ETF (VPU) 0.0 $492k 3.5k 142.16
Pacira Pharmaceuticals (PCRX) 0.0 $491k 9.2k 53.22
KLA-Tencor Corporation (KLAC) 0.0 $481k 1.6k 302.52
State Street Corporation (STT) 0.0 $478k 7.9k 60.77
American Electric Power Company (AEP) 0.0 $477k 5.5k 86.48
Spider Gold Tr Exch (GLD) 0.0 $476k 3.1k 154.65
Penn National Gaming (PENN) 0.0 $470k 17k 27.52
Mondelez Int (MDLZ) 0.0 $469k 8.5k 54.87
Washington Mut Invs Fd Cl F3 MF (FWMIX) 0.0 $463k 9.8k 47.39
Intuitive Surgical (ISRG) 0.0 $462k 2.5k 187.27
Regeneron Pharmaceuticals (REGN) 0.0 $462k 670.00 689.55
American Fds Targt Dat 2025 Tr MF (FDDTX) 0.0 $458k 35k 13.11
Green Thumb Industries (GTBIF) 0.0 $456k 49k 9.36
Whirlpool Corporation (WHR) 0.0 $451k 3.3k 134.95
Vicarious Surgical 0.0 $440k 131k 3.35
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $439k 7.6k 57.83
SPDR S&P Homebuilders (XHB) 0.0 $438k 8.0k 54.75
Safran S A Adr (SAFRY) 0.0 $437k 19k 22.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $433k 39k 11.25
Old Second Ban (OSBC) 0.0 $431k 33k 13.06
MasterCard Incorporated (MA) 0.0 $430k 1.5k 284.02
Laredo Petroleum (VTLE) 0.0 $428k 6.8k 62.85
Northern Trust Corporation (NTRS) 0.0 $428k 5.0k 85.58
iShares S&P SmallCap 600 Index (IJR) 0.0 $428k 4.9k 87.22
Dupont De Nemours (DD) 0.0 $424k 8.4k 50.45
American Fds Portfolio Balance MF (BLPEX) 0.0 $415k 29k 14.58
Abcellera Biologics (ABCL) 0.0 $412k 42k 9.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $410k 1.4k 287.32
Universal Health Realty Income Trust (UHT) 0.0 $408k 9.4k 43.20
Digital Realty Trust (DLR) 0.0 $406k 4.1k 99.25
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $403k 15k 27.32
Equinix (EQIX) 0.0 $400k 703.00 568.99
Takeda Pharmaceutical Adr (TAK) 0.0 $397k 31k 12.97
General Mills (GIS) 0.0 $391k 5.1k 76.64
Fate Therapeutics (FATE) 0.0 $387k 17k 22.43
Invesco Glbl Health Care Fund MF (GGHYX) 0.0 $386k 12k 32.56
Morgan Stanley (MS) 0.0 $383k 4.9k 78.95
Associated Banc- (ASB) 0.0 $382k 19k 20.11
Kroger (KR) 0.0 $381k 8.6k 44.41
Colgate-Palmolive Company (CL) 0.0 $379k 5.4k 70.24
PetMed Express (PETS) 0.0 $378k 19k 19.53
Biohaven Pharmaceutical Holding 0.0 $378k 2.5k 151.20
Vanguard Specialized Healthcar MF (VGHAX) 0.0 $375k 4.6k 81.81
Oneok (OKE) 0.0 $374k 7.3k 51.23
M.D.C. Holdings 0.0 $373k 14k 27.43
BorgWarner (BWA) 0.0 $373k 12k 31.38
Amcor (AMCR) 0.0 $367k 34k 10.73
Tractor Supply Company (TSCO) 0.0 $365k 2.0k 185.93
Select Sector Spdr Tr Sbi Int- Exch (XLF) 0.0 $363k 12k 30.38
Boot Barn Hldgs (BOOT) 0.0 $362k 6.2k 58.52
Gabelli Util Tr MF (GUT) 0.0 $360k 52k 6.90
Invesco/opp Intl Small Mid MF (OSMYX) 0.0 $360k 11k 33.60
Oshkosh Corporation (OSK) 0.0 $357k 5.1k 70.44
Vanguard Value ETF (VTV) 0.0 $341k 2.8k 123.42
Motorola Solutions (MSI) 0.0 $339k 1.5k 223.76
United Rentals (URI) 0.0 $339k 1.3k 270.12
Gilead Sciences (GILD) 0.0 $338k 5.5k 61.62
Shell Plc Sponsored Adr Repstg Adr (SHEL) 0.0 $334k 6.7k 49.75
Occidental Petroleum Corporation (OXY) 0.0 $333k 5.4k 61.51
Barrick Gold Corp (GOLD) 0.0 $329k 21k 15.52
Zebra Technologies (ZBRA) 0.0 $321k 1.2k 262.04
Vectrus (VVX) 0.0 $318k 9.0k 35.38
Halliburton Company (HAL) 0.0 $318k 13k 24.65
Vistaoutdoor (VSTO) 0.0 $318k 13k 24.32
Spirit AeroSystems Holdings (SPR) 0.0 $316k 14k 21.91
Columbia Fds Ser Tr I Dividend MF (CDDYX) 0.0 $315k 12k 26.54
Royce Global Value Tr Cle Fds (RGT) 0.0 $315k 39k 8.01
IPG Photonics Corporation (IPGP) 0.0 $315k 3.7k 84.35
Schwab Strategic Tr Us Dividen Exch (SCHD) 0.0 $314k 4.7k 66.40
Totalenergies Se Spons Adr (TTE) 0.0 $312k 6.7k 46.57
Vanguard Information Technology ETF (VGT) 0.0 $312k 1.0k 307.39
Rio Tinto Adr (RIO) 0.0 $311k 5.7k 55.00
iShares S&P 500 Index (IVV) 0.0 $311k 868.00 358.29
Medical Properties Trust (MPW) 0.0 $308k 26k 11.85
Sempra Energy (SRE) 0.0 $308k 2.1k 150.02
Smead Fds Tr Value Fd Cl Y MF (SVFYX) 0.0 $306k 5.2k 59.37
American Fds Portfolio Gbl Gro MF (PGXFX) 0.0 $305k 18k 16.67
Ishares Tr core msci euro (IEUR) 0.0 $305k 7.7k 39.51
Comcast Corporation (CMCSA) 0.0 $303k 10k 29.33
Lincoln National Corporation (LNC) 0.0 $301k 6.9k 43.88
Omni (OMC) 0.0 $301k 4.8k 63.09
Equitable Holdings (EQH) 0.0 $301k 11k 26.35
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $297k 20k 14.78
Corteva (CTVA) 0.0 $292k 5.1k 57.19
Ishares Msci Japan (EWJ) 0.0 $290k 5.9k 48.80
Viatris (VTRS) 0.0 $290k 34k 8.52
Fortive (FTV) 0.0 $289k 5.0k 58.30
wisdomtreetrusdivd.. (DGRW) 0.0 $287k 5.3k 53.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $286k 942.00 303.70
American Fds Retiremen Rtrmt C MF (FICWX) 0.0 $285k 27k 10.40
Huntsman Corporation (HUN) 0.0 $284k 12k 24.56
Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $284k 4.1k 68.63
Euro Pac Growth Fd Cl F 3 MF (FEUPX) 0.0 $280k 6.4k 43.80
Goldmansachsbdc (GSBD) 0.0 $279k 19k 14.44
Franklin Resources (BEN) 0.0 $279k 13k 21.55
Hanesbrands (HBI) 0.0 $279k 40k 6.97
ConAgra Foods (CAG) 0.0 $276k 8.5k 32.65
Valero Energy Corporation (VLO) 0.0 $275k 2.6k 106.84
Globus Med Inc cl a (GMED) 0.0 $275k 4.6k 59.52
Lazard Ltd-cl A shs a 0.0 $274k 8.6k 31.86
Blackstone Gso Strategic (BGB) 0.0 $274k 26k 10.63
Owens Corning (OC) 0.0 $274k 3.5k 78.60
Ishares Tr Msci Emerg Mkt Exch (EEM) 0.0 $272k 7.8k 34.88
Smallcap World Fd Inc Cl F3 MF (SFCWX) 0.0 $270k 5.1k 53.14
American Fds Target Da 2050 Tr MF (DITFX) 0.0 $269k 17k 15.62
Roche Hldg Adr (RHHBY) 0.0 $268k 6.6k 40.61
Wintrust Financial Corporation (WTFC) 0.0 $265k 3.2k 81.92
Dime (DIMC) 0.0 $265k 6.0k 44.17
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.0 $263k 3.3k 80.06
F5 Networks (FFIV) 0.0 $263k 1.8k 144.90
Eaton Vance Txmg Global Opport Cle Fds (ETW) 0.0 $259k 34k 7.57
Compugen (CGEN) 0.0 $257k 391k 0.66
Blair William Sm Mid Cap Grwth MF 0.0 $257k 11k 24.54
Marathon Petroleum Corp (MPC) 0.0 $257k 2.6k 99.42
Lowe's Companies (LOW) 0.0 $253k 1.3k 187.55
International Growth I Cl F 3 MF (IGAIX) 0.0 $252k 9.2k 27.46
Eaton Vance Growth Tr Atl Capt MF (EISMX) 0.0 $251k 7.4k 33.70
Cresset Diversified Qoz Fd Ii LP 0.0 $250k 250k 1.00
Ban (TBBK) 0.0 $249k 11k 21.97
WNS 0.0 $244k 3.0k 81.88
First Trust Health Care AlphaDEX (FXH) 0.0 $243k 2.5k 97.20
Parker-Hannifin Corporation (PH) 0.0 $242k 1.0k 242.00
Iveric Bio 0.0 $242k 14k 17.93
Vanguard Value Indx Fd Adm MF (VVIAX) 0.0 $241k 5.0k 48.04
Lamb Weston Hldgs (LW) 0.0 $241k 3.1k 77.39
International Paper Company (IP) 0.0 $240k 7.6k 31.75
Automatic Data Processing (ADP) 0.0 $239k 1.1k 225.90
Cresset Diversified Qoz Fund L LP 0.0 $236k 236k 1.00
Haleon Adr (HLN) 0.0 $233k 38k 6.08
Spdr Ser Tr sp500 high div (SPYD) 0.0 $231k 6.5k 35.51
Invesco/opp Intl Sm Mid MF 0.0 $228k 6.7k 33.81
American Fds Target Da 2045 Tr MF (FCHTX) 0.0 $226k 14k 15.97
Amcap Fd Inc Cl F 3 MF (FMACX) 0.0 $226k 7.8k 28.84
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $226k 1.8k 127.54
iShares S&P Growth Allocation Fund (AOR) 0.0 $224k 5.0k 44.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $223k 4.2k 53.10
American Fds Retiremen Rtrmt M MF (FIMWX) 0.0 $223k 21k 10.67
Carrier Global Corporation (CARR) 0.0 $219k 6.2k 35.56
Sensient Technologies Corporation (SXT) 0.0 $218k 3.2k 69.21
Apa Corporation (APA) 0.0 $217k 6.3k 34.22
Macy's (M) 0.0 $213k 14k 15.68
Amer Fds Ret Inc Portf Enchanc MF (FIEWX) 0.0 $211k 19k 11.16
Otis Worldwide Corp (OTIS) 0.0 $211k 3.3k 63.88
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $210k 14k 15.22
Yum! Brands (YUM) 0.0 $207k 1.9k 106.43
Columbia Fds Ser Tr Captal All MF (CPHNX) 0.0 $206k 23k 9.07
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $204k 5.0k 41.06
Discover Financial Services (DFS) 0.0 $203k 2.2k 91.03
Applied Materials (AMAT) 0.0 $202k 2.5k 82.08
Pulte (PHM) 0.0 $201k 5.4k 37.57
Hershey Company (HSY) 0.0 $201k 910.00 220.88
Schlumberger (SLB) 0.0 $201k 5.6k 35.89
Warner Bros. Discovery (WBD) 0.0 $190k 17k 11.51
Investment Managers Se Wcm Fcs MF (WCMIX) 0.0 $190k 11k 17.36
Invesco/opp Steelpath Mlp Sel4 MF 0.0 $179k 29k 6.10
Tillys (TLYS) 0.0 $176k 26k 6.90
Sprott Focus Tr (FUND) 0.0 $173k 25k 6.90
Newell Rubbermaid (NWL) 0.0 $159k 11k 13.92
Trulieve Cannabis Corporatio (TCNNF) 0.0 $154k 18k 8.51
Diebold Incorporated 0.0 $153k 63k 2.44
Colony Bank (CBAN) 0.0 $148k 11k 13.03
Virtus Allianzgi Incm Gr Inst Bal Mf (AZNIX) 0.0 $142k 14k 10.28
Pitney Bowes (PBI) 0.0 $138k 59k 2.33
Uwm Holdings Cor (UWMC) 0.0 $135k 46k 2.93
Dws Strategic Municipal Income Trust (KSM) 0.0 $134k 17k 7.88
Plains All Am Pipeline Unit Lt LP (PAA) 0.0 $133k 13k 10.56
Vector (VGR) 0.0 $133k 15k 8.80
Columbia Acorn Fund Cl Z MF (ACRNX) 0.0 $126k 15k 8.65
Rowe T Price St Tax Fr MF (PRTAX) 0.0 $124k 14k 8.89
New Mountain Finance Corp (NMFC) 0.0 $121k 11k 11.50
Agnc Invt Corp Com reit (AGNC) 0.0 $118k 14k 8.39
Allogene Therapeutics (ALLO) 0.0 $113k 11k 10.76
Dfa Invt Dimensions Gr Sdur Rr MF (DFAIX) 0.0 $107k 11k 10.06
Permian Resources Corp Class A (PR) 0.0 $106k 16k 6.80
Blackrock Fds Ii Strg Opp Inst MF (BSIIX) 0.0 $105k 11k 9.20
Cresco Labs (CRLBF) 0.0 $104k 38k 2.72
Macerich Company (MAC) 0.0 $102k 13k 7.97
Carnival Corporation (CCL) 0.0 $95k 14k 7.02
Invesco/opp Glbl Strat MF (OSIIX) 0.0 $80k 28k 2.86
Brandes Invt Tr Emrgn Mkt Val MF 0.0 $76k 13k 5.97
Prudential Invt Ptflos Prud Hi MF (PHYQX) 0.0 $73k 16k 4.47
Invesco/opp Steelpath M MF 0.0 $66k 15k 4.54
Icapital Btas Viii Us Access F LP 0.0 $64k 64k 1.00
Ammo (POWW) 0.0 $59k 20k 2.95
Jvm Pfd Equity Fund - 2020 Sr LP 0.0 $50k 50k 1.00
Jvm P5 Reit Holdco Llc Cap Cal LP 0.0 $50k 50k 1.00
Icapital Btas Viii Us Access F LP 0.0 $48k 48k 1.01
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $46k 11k 4.38
Poseida Therapeutics I (PSTX) 0.0 $42k 12k 3.50
Westaim Corp New F fgc 0.0 $38k 20k 1.90
Opendoor Technologies (OPEN) 0.0 $37k 12k 3.08
Capitamall Trust (CPAMF) 0.0 $35k 27k 1.32
Grayscale Litecoin Unt (LTCN) 0.0 $29k 10k 2.80
Lord Abbett Invt Tr Income MF 0.0 $24k 10k 2.38
Mapletree Industrial Trust (MAPIF) 0.0 $17k 10k 1.70
Family Zone Cyber Safe (FMZNF) 0.0 $16k 77k 0.21
Smiledirectclub (SDCCQ) 0.0 $14k 15k 0.93
Grayscale Bitcoin Cash Tr Bc (BCHG) 0.0 $10k 12k 0.84
9 Meters Biopharma 0.0 $4.0k 20k 0.20
Innovative Pmt Solutio 0.0 $3.0k 100k 0.03
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 22k 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
Blackrock Corp Hi Yld Rt Exp 1 RGHTS 0.0 $0 33k 0.00