Rothschild Investment Corp

Rothschild Investment Corp as of Dec. 31, 2022

Portfolio Holdings for Rothschild Investment Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $42M 326k 129.98
Chevron Corporation (CVX) 2.2 $24M 133k 180.12
JPMorgan Chase & Co. (JPM) 2.0 $21M 160k 134.10
Abbvie (ABBV) 1.9 $21M 131k 161.61
Berkshire Hathaway (BRK.B) 1.8 $20M 63k 308.90
Johnson & Johnson (JNJ) 1.8 $19M 108k 176.65
Microsoft Corporation (MSFT) 1.5 $17M 70k 239.83
Invesco Etf Trust Ftse Rafi Us Exch (PRF) 1.5 $16M 103k 155.15
Thermo Fisher Scientific (TMO) 1.5 $16M 29k 550.64
Amgen (AMGN) 1.4 $16M 59k 262.63
Blackstone Group Inc Com Cl A (BX) 1.4 $15M 199k 74.19
Capital Income Bldr Fd Cl F 3 MF (CFIHX) 1.3 $14M 228k 62.95
Alphabet Inc Class A cs (GOOGL) 1.3 $14M 161k 88.21
Poplar Forest Partners Institu MF (IPFPX) 1.2 $14M 273k 49.57
Costco Wholesale Corporation (COST) 1.2 $13M 29k 456.50
General Dynamics Corporation (GD) 1.2 $13M 53k 248.12
Honeywell International (HON) 1.1 $12M 55k 214.31
Boeing Company (BA) 1.1 $12M 62k 190.49
Merck & Co (MRK) 1.1 $12M 106k 110.95
Illinois Tool Works (ITW) 1.1 $12M 53k 220.31
Alphabet Inc Class C cs (GOOG) 1.0 $11M 125k 88.89
Dow (DOW) 1.0 $11M 218k 50.39
Vanguard Dividend Appreciation ETF (VIG) 1.0 $11M 69k 151.86
Blackstone Real Estate Inc Tr Re 1.0 $10M 698k 14.88
Spdr S&p 500 Etf Tr Unit Ser 1 Exch (SPY) 1.0 $10M 27k 382.41
CVS Caremark Corporation (CVS) 0.9 $10M 111k 93.19
Palo Alto Networks (PANW) 0.9 $10M 72k 139.53
Verizon Communications (VZ) 0.9 $9.6M 244k 39.40
Union Pacific Corporation (UNP) 0.9 $9.4M 45k 207.06
American Balanced Fd Cl F3 Bal Mf (AFMBX) 0.8 $9.1M 316k 28.75
American International (AIG) 0.8 $8.8M 140k 63.24
Cisco Systems (CSCO) 0.8 $8.6M 177k 48.48
Target Corporation (TGT) 0.8 $8.5M 57k 149.03
Truist Financial Corp equities (TFC) 0.8 $8.4M 195k 43.03
Qualcomm (QCOM) 0.8 $8.2M 74k 109.94
Stryker Corporation (SYK) 0.7 $8.0M 33k 244.50
Invitation Homes (INVH) 0.7 $7.9M 268k 29.64
Pfizer (PFE) 0.7 $7.8M 152k 51.24
Public Storage (PSA) 0.7 $7.4M 27k 280.19
Oracle Corporation (ORCL) 0.7 $7.4M 90k 81.79
NVIDIA Corporation (NVDA) 0.7 $7.3M 50k 146.14
SYSCO Corporation (SYY) 0.7 $7.3M 95k 76.45
Amazon (AMZN) 0.6 $7.0M 83k 84.00
Exxon Mobil Corporation (XOM) 0.6 $7.0M 63k 110.30
Global Payments (GPN) 0.6 $6.6M 66k 99.33
J P Morgan Exchange-traded F (JEPI) 0.6 $6.5M 119k 54.49
American Tower Reit (AMT) 0.6 $6.4M 30k 211.86
McDonald's Corporation (MCD) 0.6 $6.4M 24k 263.61
Invesco Etf Tr Ii Ftse Rafi Em Exch (PXH) 0.6 $6.4M 362k 17.62
Invesco Etf Tr S&p 500 Pure Va Exch (RPV) 0.6 $6.3M 80k 77.98
Home Depot (HD) 0.6 $6.2M 20k 315.88
Advisors Ser Tr Poplar Frst MF (IPFCX) 0.6 $6.1M 223k 27.49
Visa (V) 0.6 $6.1M 29k 207.72
Ford Motor Company (F) 0.5 $5.7M 489k 11.63
Enterprise Prods Partners Lp C LP (EPD) 0.5 $5.6M 234k 24.12
salesforce (CRM) 0.5 $5.6M 43k 132.60
Lockheed Martin Corporation (LMT) 0.5 $5.5M 11k 486.45
iShares Russell 1000 Growth Index (IWF) 0.5 $5.3M 25k 214.22
Hilton Worldwide Holdings (HLT) 0.5 $5.2M 41k 126.35
Cambria Etf Tr Shshld Yield Et Exch (SYLD) 0.5 $5.2M 87k 59.31
MetLife (MET) 0.5 $5.1M 70k 72.37
Bank of America Corporation (BAC) 0.5 $5.0M 152k 33.12
Grandeur Peak Global Opp Fd In MF 0.5 $5.0M 1.5M 3.33
Facebook Inc cl a (META) 0.5 $4.9M 41k 120.35
Phillips 66 (PSX) 0.4 $4.9M 47k 104.08
Vanguard Extended Market ETF (VXF) 0.4 $4.8M 36k 132.86
Bristol Myers Squibb (BMY) 0.4 $4.8M 67k 72.00
Stanley Black & Decker (SWK) 0.4 $4.8M 64k 75.12
Grandeur Peak Emerging Mkts Op MF 0.4 $4.8M 390k 12.20
Allstate Corporation (ALL) 0.4 $4.7M 35k 135.60
Nucor Corporation (NUE) 0.4 $4.7M 35k 131.80
Grandeur Peak Glbl Stalwarts C MF 0.4 $4.3M 303k 14.34
ConocoPhillips (COP) 0.4 $4.3M 36k 118.01
Ishares Tr Russell1000val Exch (IWD) 0.4 $4.2M 28k 151.66
Annaly Capital Management (NLY) 0.4 $4.2M 200k 21.08
Yeti Hldgs (YETI) 0.4 $4.1M 101k 40.82
Netflix (NFLX) 0.4 $4.1M 14k 294.91
Wal-Mart Stores (WMT) 0.4 $4.1M 29k 141.81
Emerson Electric (EMR) 0.4 $4.0M 41k 96.05
Duke Energy (DUK) 0.4 $3.9M 38k 102.98
Capital Income Bldr In Shs Cl MF (CAIFX) 0.4 $3.8M 61k 62.92
Aon (AON) 0.3 $3.8M 13k 300.18
Canadian Natl Ry (CNI) 0.3 $3.6M 31k 118.86
Abbott Laboratories (ABT) 0.3 $3.6M 33k 109.78
Procter & Gamble Company (PG) 0.3 $3.6M 24k 151.54
American Dev Wrld Grwth&inc MF (DWGHX) 0.3 $3.6M 377k 9.43
Deere & Company (DE) 0.3 $3.5M 8.1k 428.77
Magellan Midstream Partners LP 0.3 $3.4M 69k 50.21
Eli Lilly & Co. (LLY) 0.3 $3.1M 8.5k 365.85
Cummins (CMI) 0.3 $3.1M 13k 242.34
Grandeur Peak Intl Stalwarts C MF 0.3 $3.1M 196k 15.90
International Business Machines (IBM) 0.3 $3.1M 22k 140.90
FedEx Corporation (FDX) 0.3 $3.1M 18k 173.19
Walt Disney Company (DIS) 0.3 $3.0M 35k 86.88
Pioneer Natural Resources 0.3 $3.0M 13k 228.45
Consolidated Edison (ED) 0.3 $2.9M 30k 95.31
Linde 0.3 $2.8M 8.6k 326.20
Wec Energy Group (WEC) 0.3 $2.8M 30k 93.74
Norfolk Southern (NSC) 0.3 $2.8M 11k 246.43
BP (BP) 0.3 $2.7M 78k 34.92
T. Rowe Price (TROW) 0.2 $2.7M 25k 109.08
Southern Company (SO) 0.2 $2.7M 38k 71.40
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.7M 7.7k 351.37
Kinder Morgan (KMI) 0.2 $2.6M 144k 18.08
Industries N shs - a - (LYB) 0.2 $2.5M 30k 83.02
Ark Etf Tr Genomic Rev Etf Exch (ARKG) 0.2 $2.5M 88k 28.24
Ventas (VTR) 0.2 $2.5M 55k 45.04
Broadcom (AVGO) 0.2 $2.5M 4.4k 559.20
Raytheon Technologies Corp (RTX) 0.2 $2.5M 24k 100.90
Capital World Grwth And MF (FWGIX) 0.2 $2.4M 47k 51.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.4M 32k 74.50
First National Bank Alaska (FBAK) 0.2 $2.4M 10k 232.98
Fundamental Investors Cl F3 MF (FUNFX) 0.2 $2.3M 39k 60.21
Advanced Micro Devices (AMD) 0.2 $2.3M 36k 64.77
General Motors Company (GM) 0.2 $2.3M 69k 33.63
Pepsi (PEP) 0.2 $2.3M 13k 180.71
Pinnacle West Capital Corporation (PNW) 0.2 $2.3M 30k 76.03
Novo Nordisk A/S (NVO) 0.2 $2.2M 17k 135.32
Ishares Tr Dj Home Constn Exch (ITB) 0.2 $2.2M 37k 60.62
Income Fd Amer Inc Cl F3 MF (FIFAX) 0.2 $2.2M 99k 22.61
Fidelity 500 Index Fund MF (FXAIX) 0.2 $2.2M 16k 133.10
Starbucks Corporation (SBUX) 0.2 $2.2M 22k 99.20
Schweitzer-Mauduit International (MATV) 0.2 $2.1M 102k 20.90
At&t (T) 0.2 $2.1M 115k 18.41
Vanguard Growth ETF (VUG) 0.2 $2.1M 9.7k 213.17
Paypal Holdings (PYPL) 0.2 $2.0M 29k 71.20
Starwood Property Trust (STWD) 0.2 $2.0M 107k 18.33
Walgreen Boots Alliance 0.2 $2.0M 53k 37.37
Royce Value Tr Cle Fds (RVT) 0.2 $1.9M 141k 13.26
Northern Lts Fd Tr Iv R3 Gbl D Exch (GDVD) 0.2 $1.9M 83k 22.21
Kkr & Co (KKR) 0.2 $1.8M 40k 46.43
Bunge 0.2 $1.8M 18k 99.79
Exelon Corporation (EXC) 0.2 $1.8M 42k 43.23
Nextera Energy (NEE) 0.2 $1.8M 22k 83.61
Philip Morris International (PM) 0.2 $1.8M 18k 101.20
Deutsche Telekom (DTEGY) 0.2 $1.8M 89k 19.98
Kraft Heinz (KHC) 0.2 $1.8M 43k 40.70
The Growth Fd Of America Cl F3 MF (GAFFX) 0.2 $1.7M 35k 49.47
Old Republic International Corporation (ORI) 0.2 $1.7M 71k 24.15
Ciena Corporation (CIEN) 0.2 $1.7M 33k 50.98
PPL Corporation (PPL) 0.2 $1.7M 57k 29.21
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 25k 65.66
Dollar General (DG) 0.2 $1.6M 6.7k 246.37
American Express Company (AXP) 0.2 $1.6M 11k 147.74
CBOE Holdings (CBOE) 0.1 $1.6M 13k 125.50
UnitedHealth (UNH) 0.1 $1.6M 3.0k 530.06
Domino's Pizza (DPZ) 0.1 $1.6M 4.6k 346.42
BioMarin Pharmaceutical (BMRN) 0.1 $1.6M 15k 103.51
Goldman Sachs (GS) 0.1 $1.6M 4.6k 343.30
Waste Management (WM) 0.1 $1.6M 10k 156.85
Caterpillar (CAT) 0.1 $1.5M 6.4k 239.53
SPDR KBW Regional Banking (KRE) 0.1 $1.5M 26k 58.74
Ameren Corporation (AEE) 0.1 $1.5M 17k 88.91
Diamondback Energy (FANG) 0.1 $1.5M 11k 136.82
Albertsons Companies Cl A Ord (ACI) 0.1 $1.5M 72k 20.74
eBay (EBAY) 0.1 $1.5M 36k 41.47
Novartis (NVS) 0.1 $1.5M 16k 90.73
Dominion Resources (D) 0.1 $1.5M 24k 61.32
KBR (KBR) 0.1 $1.5M 28k 52.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 38k 38.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 58k 24.56
Altria (MO) 0.1 $1.4M 31k 45.71
Cambria Etf Tr Cambria Fgn Shr Exch (FYLD) 0.1 $1.4M 59k 24.27
Nike (NKE) 0.1 $1.4M 12k 116.98
New Perspective Fd Inc Cl F3 MF (FNPFX) 0.1 $1.4M 30k 47.30
Mutual Fd Ser Tr Alphacentric MF (IOFIX) 0.1 $1.4M 155k 9.07
American Fds Conservative Grwt Bal Mf (INPDX) 0.1 $1.4M 115k 12.13
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 135.73
Northrop Grumman Corporation (NOC) 0.1 $1.4M 2.5k 545.64
Devon Energy Corporation (DVN) 0.1 $1.3M 22k 61.56
NiSource (NI) 0.1 $1.3M 48k 27.41
Wisdomtree Tr (GCC) 0.1 $1.3M 72k 18.22
Corning Incorporated (GLW) 0.1 $1.3M 41k 31.95
Ishares Tr Russell 2000 Exch (IWM) 0.1 $1.3M 7.4k 174.37
Constellation Energy (CEG) 0.1 $1.3M 15k 86.18
Intel Corporation (INTC) 0.1 $1.3M 48k 26.42
3M Company (MMM) 0.1 $1.3M 11k 119.89
American Mutual Fund Class F3 MF (AFMFX) 0.1 $1.3M 26k 48.39
Zimmer Holdings (ZBH) 0.1 $1.3M 9.8k 127.49
H.B. Fuller Company (FUL) 0.1 $1.2M 17k 71.61
Cohu (COHU) 0.1 $1.2M 38k 32.06
Albemarle Corporation (ALB) 0.1 $1.2M 5.6k 216.78
Hudson Pacific Properties (HPP) 0.1 $1.2M 125k 9.73
Baxter International (BAX) 0.1 $1.2M 24k 50.97
Microchip Technology (MCHP) 0.1 $1.2M 17k 70.25
Ishares Tr North Amern Nat Exch (IGE) 0.1 $1.2M 28k 40.66
Invesco (IVZ) 0.1 $1.1M 64k 18.00
Te Connectivity Ltd for 0.1 $1.1M 9.9k 114.82
Apollo Global Mgmt (APO) 0.1 $1.1M 18k 63.82
Vanguard REIT ETF (VNQ) 0.1 $1.1M 14k 82.46
Essential Utils (WTRG) 0.1 $1.1M 24k 47.72
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $1.1M 33k 33.60
Edwards Lifesciences (EW) 0.1 $1.1M 15k 74.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.1M 23k 46.86
Coca-Cola Company (KO) 0.1 $1.0M 17k 63.60
Kellogg Company (K) 0.1 $1.0M 15k 71.22
Danaher Corporation (DHR) 0.1 $1.0M 3.9k 265.50
Grandeur Peak Glbl Micro Cap F MF 0.1 $1.0M 84k 12.28
Medtronic (MDT) 0.1 $1.0M 13k 77.74
Dollar Tree (DLTR) 0.1 $1.0M 7.1k 141.53
Dnp Select Income MF (DNP) 0.1 $1.0M 89k 11.26
DaVita (DVA) 0.1 $1.0M 13k 74.64
Invesco Qqq Tr Unit Ser 1 Exch (QQQ) 0.1 $997k 3.7k 266.29
Advance Auto Parts (AAP) 0.1 $993k 6.8k 147.04
iShares S&P 500 Value Index (IVE) 0.1 $988k 6.8k 145.14
Dodge & Cox Stk MF 0.1 $986k 4.6k 215.61
Wells Fargo & Company (WFC) 0.1 $985k 24k 41.31
Ally Financial (ALLY) 0.1 $985k 40k 24.45
New World Fd Inc New Cl F3 MF (FNWFX) 0.1 $983k 15k 66.45
Wolfspeed 0.1 $980k 14k 69.01
Marvell Technology (MRVL) 0.1 $979k 26k 37.06
Bank of New York Mellon Corporation (BK) 0.1 $961k 21k 45.54
MGM Resorts International. (MGM) 0.1 $948k 28k 33.53
Ares Capital Corporation (ARCC) 0.1 $938k 51k 18.46
Berkshire Hathaway (BRK.A) 0.1 $937k 2.00 468500.00
EOG Resources (EOG) 0.1 $928k 7.2k 129.57
American Funds Dev Wld Grwth & MF (FDWGX) 0.1 $927k 98k 9.42
Enbridge (ENB) 0.1 $923k 24k 39.04
Crown Castle Intl (CCI) 0.1 $919k 6.8k 135.70
iShares S&P 500 Growth Index (IVW) 0.1 $913k 16k 58.49
American Fds Moderate Grwth & Bal Mf (BLPDX) 0.1 $905k 60k 15.12
PNC Financial Services (PNC) 0.1 $901k 5.7k 158.05
Lumentum Hldgs (LITE) 0.1 $890k 17k 52.17
Fluor Corporation (FLR) 0.1 $890k 26k 34.65
Invesco Etf Tr Ii Ftse Rafi De Exch (PXF) 0.1 $876k 21k 41.54
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $876k 9.6k 91.47
Capital World Grw&incm Cl F-2 MF (WGIFX) 0.1 $869k 17k 51.52
United Rentals (URI) 0.1 $869k 2.4k 355.27
EQT Corporation (EQT) 0.1 $855k 25k 33.84
Fifth Third Ban (FITB) 0.1 $853k 26k 32.80
Energy Select Sector SPDR (XLE) 0.1 $850k 9.7k 87.48
Wisdomtree Tr Emerging Mkts Yl Exch (DEM) 0.1 $847k 24k 35.66
Canadian Natural Resources (CNQ) 0.1 $846k 15k 55.53
AMN Healthcare Services (AMN) 0.1 $844k 8.2k 102.75
United Parcel Service (UPS) 0.1 $838k 4.8k 173.82
Valero Energy Corporation (VLO) 0.1 $834k 6.6k 126.81
Edison International (EIX) 0.1 $799k 13k 63.64
Vanguard High Dividend Yield ETF (VYM) 0.1 $791k 7.3k 108.25
Ss&c Technologies Holding (SSNC) 0.1 $771k 15k 52.08
Legal & Gen Group Plc Sponsore Adr (LGGNY) 0.1 $763k 51k 15.11
Uber Technologies (UBER) 0.1 $760k 31k 24.72
American Balanced Fd Shs F-2 C MF (AMBFX) 0.1 $759k 26k 28.74
Seagate Technology (STX) 0.1 $752k 14k 52.61
Academy Sports & Outdoor (ASO) 0.1 $730k 14k 52.52
American Fds Global Ba Cl F3 Bal Mf (GFBLX) 0.1 $723k 22k 32.48
Vir Biotechnology (VIR) 0.1 $723k 29k 25.32
Invesco Etf Tr Ii Russell 1000 Exch (EQAL) 0.1 $701k 17k 40.18
Simon Property (SPG) 0.1 $697k 5.9k 117.48
Oneok (OKE) 0.1 $696k 11k 65.66
Tencent Hldgs Adr (TCEHY) 0.1 $687k 16k 42.38
Caleres (CAL) 0.1 $671k 30k 22.30
GSK (GSK) 0.1 $655k 19k 35.14
U.S. Bancorp (USB) 0.1 $654k 15k 43.61
Tegna (TGNA) 0.1 $646k 31k 21.18
Oshkosh Corporation (OSK) 0.1 $645k 7.3k 88.13
General Electric (GE) 0.1 $637k 7.6k 83.83
Cara Therapeutics 0.1 $634k 59k 10.75
Investment Co Amer Cl F3 MF (FFICX) 0.1 $630k 15k 41.21
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.1 $628k 6.7k 93.12
Vanguard Total World Stock Idx (VT) 0.1 $627k 7.3k 86.24
American Fds Portfolio Grw & I MF (GAIEX) 0.1 $620k 41k 15.14
American Fds Target Da 2030 Tr MF (FCETX) 0.1 $620k 43k 14.53
Marathon Petroleum Corp (MPC) 0.1 $615k 5.3k 116.30
Darden Restaurants (DRI) 0.1 $615k 4.4k 138.36
State Street Corporation (STT) 0.1 $611k 7.9k 77.63
W.W. Grainger (GWW) 0.1 $607k 1.1k 556.04
Marriott International (MAR) 0.1 $603k 4.0k 149.00
Sherwin-Williams Company (SHW) 0.1 $597k 2.5k 237.38
Safran S A Adr (SAFRY) 0.1 $596k 19k 31.25
Universal Display Corporation (OLED) 0.1 $593k 5.5k 108.09
KLA-Tencor Corporation (KLAC) 0.1 $589k 1.6k 377.08
Mondelez Int (MDLZ) 0.1 $577k 8.7k 66.61
Dupont De Nemours (DD) 0.1 $570k 8.3k 68.60
Intuitive Surgical (ISRG) 0.1 $569k 2.1k 265.14
Vanguard Index Fds Total Stk M Exch (VTI) 0.1 $567k 3.0k 191.10
Vaneck Vectors Etf Tr Video Ga Exch (ESPO) 0.1 $566k 13k 42.83
Tecnoglass (TGLS) 0.1 $564k 18k 30.74
Virtus Allianzgi Equity & Conv Cle Fds (NIE) 0.1 $562k 31k 18.24
Arthur J. Gallagher & Co. (AJG) 0.1 $557k 3.0k 188.69
Vanguard Index Tr 500 Index Ad MF (VFIAX) 0.0 $541k 1.5k 354.29
Bondbloxx Etf Trust Bloomberg Exch (XTWO) 0.0 $539k 11k 49.36
Citigroup (C) 0.0 $535k 12k 45.20
Cresset Diversified Qoz Fund I LP 0.0 $531k 531k 1.00
Vanguard Utilities ETF (VPU) 0.0 $531k 3.5k 153.42
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $529k 8.3k 63.87
American Electric Power Company (AEP) 0.0 $524k 5.5k 94.91
Pinnacle Financial Partners (PNFP) 0.0 $519k 7.1k 73.35
New Residential Investment (RITM) 0.0 $518k 63k 8.18
Halliburton Company (HAL) 0.0 $508k 13k 39.35
Snowflake Inc Cl A (SNOW) 0.0 $498k 3.5k 143.52
American Fds Targt Dat 2025 Tr MF (FDDTX) 0.0 $491k 36k 13.47
Washington Mut Invs Fd Cl F3 MF (FWMIX) 0.0 $488k 9.4k 51.98
Rio Tinto Adr (RIO) 0.0 $481k 6.8k 71.21
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $474k 10k 46.21
Takeda Pharmaceutical Adr (TAK) 0.0 $473k 30k 15.60
Spider Gold Tr Exch (GLD) 0.0 $471k 2.8k 169.55
Tractor Supply Company (TSCO) 0.0 $461k 2.1k 224.89
Equinix (EQIX) 0.0 $461k 704.00 654.83
American Fds Portfolio Balance MF (BLPEX) 0.0 $452k 30k 15.15
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $452k 13k 34.37
Universal Health Realty Income Trust (UHT) 0.0 $451k 9.4k 47.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $450k 1.4k 331.13
Old Second Ban (OSBC) 0.0 $449k 28k 16.04
American Fds Retiremen Rtrmt C MF (FICWX) 0.0 $443k 41k 10.90
Cohen & Steers Quality Income Realty (RQI) 0.0 $443k 39k 11.51
Northern Trust Corporation (NTRS) 0.0 $443k 5.0k 88.58
Regeneron Pharmaceuticals (REGN) 0.0 $443k 614.00 721.50
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $441k 9.8k 45.18
Associated Banc- (ASB) 0.0 $439k 19k 23.11
MasterCard Incorporated (MA) 0.0 $438k 1.3k 347.62
Whirlpool Corporation (WHR) 0.0 $437k 3.1k 141.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $435k 4.6k 94.57
Invesco Glbl Health Care Fund MF (GGHYX) 0.0 $428k 12k 36.10
General Mills (GIS) 0.0 $425k 5.1k 83.84
Vanguard Specialized Healthcar MF (VGHAX) 0.0 $420k 4.7k 89.94
Invesco/opp Intl Small Mid MF (OSMYX) 0.0 $418k 11k 38.82
Morgan Stanley (MS) 0.0 $414k 4.9k 85.08
First Horizon National Corporation (FHN) 0.0 $412k 17k 24.52
Green Thumb Industries (GTBIF) 0.0 $412k 48k 8.64
Boot Barn Hldgs (BOOT) 0.0 $405k 6.5k 62.56
Select Sector Spdr Tr Sbi Int- Exch (XLF) 0.0 $399k 12k 34.21
Penn National Gaming (PENN) 0.0 $399k 13k 29.70
Gabelli Util Tr MF (GUT) 0.0 $392k 52k 7.51
Motorola Solutions (MSI) 0.0 $391k 1.5k 257.92
Amcor (AMCR) 0.0 $389k 33k 11.91
Vanguard Value ETF (VTV) 0.0 $388k 2.8k 140.43
BorgWarner (BWA) 0.0 $386k 9.6k 40.25
Digital Realty Trust (DLR) 0.0 $378k 3.8k 100.21
Colgate-Palmolive Company (CL) 0.0 $378k 4.8k 78.73
Vectrus (VVX) 0.0 $376k 9.1k 41.26
Fidelity National Information Services (FIS) 0.0 $374k 5.5k 67.80
Tesla Motors (TSLA) 0.0 $373k 3.0k 123.14
Gilead Sciences (GILD) 0.0 $372k 4.3k 85.81
Capital Group Dividend Value E Exch (CGDV) 0.0 $371k 16k 23.57
Ishares Tr core msci euro (IEUR) 0.0 $369k 7.8k 47.47
Shell Plc Sponsored Adr Repstg Adr (SHEL) 0.0 $368k 6.5k 56.93
Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $365k 4.9k 74.44
Pacira Pharmaceuticals (PCRX) 0.0 $359k 9.3k 38.58
Columbia Fds Ser Tr I Dividend MF (CDDYX) 0.0 $358k 12k 29.46
Viatris (VTRS) 0.0 $358k 32k 11.14
Blackstone Mtg Tr (BXMT) 0.0 $358k 17k 21.15
Schwab Strategic Tr Us Dividen Exch (SCHD) 0.0 $357k 4.7k 75.49
Abcellera Biologics (ABCL) 0.0 $356k 35k 10.14
Globus Med Inc cl a (GMED) 0.0 $356k 4.8k 74.25
Smead Fds Tr Value Fd Cl Y MF (SVFYX) 0.0 $348k 5.3k 66.11
Comcast Corporation (CMCSA) 0.0 $348k 9.9k 34.99
Royce Global Value Tr Cle Fds (RGT) 0.0 $345k 40k 8.64
Kroger (KR) 0.0 $345k 7.8k 44.41
Occidental Petroleum Corporation (OXY) 0.0 $341k 5.4k 62.93
Vicarious Surgical 0.0 $341k 169k 2.02
Barrick Gold Corp (GOLD) 0.0 $339k 20k 17.16
American Fds Portfolio Gbl Gro MF (PGXFX) 0.0 $331k 20k 16.71
Spirit AeroSystems Holdings (SPR) 0.0 $329k 11k 29.64
Equitable Holdings (EQH) 0.0 $328k 11k 28.71
ConAgra Foods (CAG) 0.0 $327k 8.5k 38.66
Amcap Fd Inc Cl F 3 MF (FMACX) 0.0 $324k 11k 30.41
wisdomtreetrusdivd.. (DGRW) 0.0 $323k 5.4k 60.31
Enovix Corp (ENVX) 0.0 $323k 26k 12.45
Hanesbrands (HBI) 0.0 $323k 51k 6.37
Ban (TBBK) 0.0 $322k 11k 28.41
Vanguard Information Technology ETF (VGT) 0.0 $321k 1.0k 319.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $320k 943.00 339.49
Sempra Energy (SRE) 0.0 $318k 2.1k 154.59
Vanguard Value Indx Fd Adm MF (VVIAX) 0.0 $315k 5.8k 54.77
Zebra Technologies (ZBRA) 0.0 $314k 1.2k 256.33
Ishares Msci Japan (EWJ) 0.0 $313k 5.8k 54.39
Ameriprise Financial (AMP) 0.0 $306k 983.00 311.29
Spdr Ser Tr sp500 high div (SPYD) 0.0 $300k 7.6k 39.53
Corteva (CTVA) 0.0 $300k 5.1k 58.70
Lazard Ltd-cl A shs a 0.0 $298k 8.6k 34.65
Schlumberger (SLB) 0.0 $298k 5.6k 53.54
Owens Corning (OC) 0.0 $297k 3.5k 85.20
M.D.C. Holdings 0.0 $297k 9.4k 31.60
Activision Blizzard 0.0 $292k 3.8k 76.54
Smallcap World Fd Inc Cl F3 MF (SFCWX) 0.0 $292k 5.1k 57.33
Parker-Hannifin Corporation (PH) 0.0 $292k 1.0k 291.13
American Fds Target Da 2050 Tr MF (DITFX) 0.0 $291k 18k 15.87
Laredo Petroleum (VTLE) 0.0 $290k 5.6k 51.42
Medical Properties Trust (MPW) 0.0 $290k 26k 11.15
Ethan Allen Interiors (ETD) 0.0 $285k 11k 26.39
Williams Companies (WMB) 0.0 $284k 8.6k 32.95
Eaton Vance Growth Tr Atl Capt MF (EISMX) 0.0 $280k 8.2k 34.15
Ishares Tr Msci Emerg Mkt Exch (EEM) 0.0 $279k 7.4k 37.92
Lamb Weston Hldgs (LW) 0.0 $278k 3.1k 89.27
Vistaoutdoor (VSTO) 0.0 $276k 11k 24.37
Blackstone Gso Strategic (BGB) 0.0 $273k 26k 10.59
First Trust Health Care AlphaDEX (FXH) 0.0 $272k 2.5k 108.80
Franklin Resources (BEN) 0.0 $271k 10k 26.36
SPDR S&P Homebuilders (XHB) 0.0 $271k 4.5k 60.22
Eaton Vance Txmg Global Opport Cle Fds (ETW) 0.0 $266k 34k 7.77
Southwestern Energy Company 0.0 $266k 45k 5.86
Euro Pac Growth Fd Cl F 3 MF (FEUPX) 0.0 $265k 5.4k 49.17
iShares Silver Trust (SLV) 0.0 $264k 12k 22.03
Designer Brands (DBI) 0.0 $263k 27k 9.78
Invesco/opp Intl Sm Mid MF 0.0 $263k 6.7k 39.00
Mplx Lp Com Unit Repstg Ltd Pt LP (MPLX) 0.0 $263k 8.0k 32.78
Wintrust Financial Corporation (WTFC) 0.0 $260k 3.1k 84.43
Otis Worldwide Corp (OTIS) 0.0 $259k 3.3k 78.41
Roche Hldg Adr (RHHBY) 0.0 $258k 6.6k 39.09
Universal Technical Institute (UTI) 0.0 $258k 38k 6.72
Carrier Global Corporation (CARR) 0.0 $254k 6.2k 41.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $253k 1.8k 141.18
Automatic Data Processing (ADP) 0.0 $252k 1.1k 239.32
Compugen (CGEN) 0.0 $251k 366k 0.69
iShares S&P 500 Index (IVV) 0.0 $251k 654.00 383.79
Cresset Diversified Qoz Fd Ii LP 0.0 $250k 250k 1.00
Macy's (M) 0.0 $249k 12k 20.61
American Fds Target Da 2045 Tr MF (FCHTX) 0.0 $246k 15k 16.24
F5 Networks (FFIV) 0.0 $245k 1.7k 143.27
Pulte (PHM) 0.0 $244k 5.4k 45.56
Lowe's Companies (LOW) 0.0 $236k 1.2k 199.66
iShares S&P Growth Allocation Fund (AOR) 0.0 $236k 5.0k 47.20
Cresset Diversified Qoz Fund L LP 0.0 $235k 235k 1.00
Electronic Arts (EA) 0.0 $232k 1.9k 122.11
International Paper Company (IP) 0.0 $231k 6.7k 34.66
Tillys (TLYS) 0.0 $231k 26k 9.06
Sensient Technologies Corporation (SXT) 0.0 $230k 3.2k 73.02
Amer Fds Ret Inc Portf Enchanc MF (FIEWX) 0.0 $230k 20k 11.70
International Growth I Cl F 3 MF (IGAIX) 0.0 $230k 7.2k 31.80
Iveric Bio 0.0 $230k 11k 21.40
Perrigo Company (PRGO) 0.0 $227k 6.7k 34.14
Applied Materials (AMAT) 0.0 $223k 2.3k 97.17
WNS 0.0 $221k 2.8k 80.13
Columbia Fds Ser Tr Captal All MF (CPHNX) 0.0 $220k 23k 9.61
Huntsman Corporation (HUN) 0.0 $220k 8.0k 27.53
Discover Financial Services 0.0 $219k 2.2k 97.99
Principal Financial (PFG) 0.0 $217k 2.6k 84.11
American Fds Retiremen Rtrmt M MF (FIMWX) 0.0 $212k 19k 11.18
Archer Daniels Midland Company (ADM) 0.0 $211k 2.3k 92.75
Hershey Company (HSY) 0.0 $211k 910.00 231.87
Lincoln National Corporation (LNC) 0.0 $211k 6.9k 30.76
British Amern Tob Plc Sponsore Adr (BTI) 0.0 $208k 5.2k 40.00
International Grw & In Cl F-2 MF (IGFFX) 0.0 $208k 6.5k 31.92
Grayscale Ethereum Com Unt (ETHE) 0.0 $207k 44k 4.76
Viacomcbs (PARA) 0.0 $207k 12k 16.89
Willis Towers Watson (WTW) 0.0 $203k 832.00 243.99
DTE Energy Company (DTE) 0.0 $203k 1.7k 117.75
Accenture (ACN) 0.0 $201k 753.00 266.93
Vanguard Mid-Cap ETF (VO) 0.0 $201k 985.00 204.06
Invesco/opp Steelpath Mlp Sel4 MF 0.0 $199k 29k 6.79
Goldmansachsbdc (GSBD) 0.0 $193k 14k 13.69
Chargepoint Holdings Inc Com Cl A 0.0 $192k 20k 9.55
Grayscale Bitcoin Ord (GBTC) 0.0 $186k 23k 8.28
Vector (VGR) 0.0 $179k 15k 11.84
Icapital-bcp Asia Ii Access LP 0.0 $169k 169k 1.00
Pitney Bowes (PBI) 0.0 $164k 43k 3.79
Sprott Focus Tr (FUND) 0.0 $163k 20k 7.98
Fate Therapeutics (FATE) 0.0 $157k 16k 10.06
Uwm Holdings Cor (UWMC) 0.0 $153k 46k 3.32
Warner Bros. Discovery (WBD) 0.0 $149k 16k 9.49
Newell Rubbermaid (NWL) 0.0 $149k 11k 13.04
Virtus Allianzgi Incm Gr Inst Bal Mf (AZNIX) 0.0 $147k 14k 10.42
Macerich Company (MAC) 0.0 $144k 13k 11.25
Colony Bank (CBAN) 0.0 $144k 11k 12.68
Trulieve Cannabis Corporatio (TCNNF) 0.0 $132k 18k 7.54
Columbia Acorn Fund Cl Z MF (ACRNX) 0.0 $131k 15k 8.99
New Mountain Finance Corp (NMFC) 0.0 $130k 11k 12.36
Rowe T Price St Tax Fr MF (PRTAX) 0.0 $129k 14k 9.18
Permian Resources Corp Class A (PR) 0.0 $128k 14k 9.40
Plains All Am Pipeline Unit Lt LP (PAA) 0.0 $118k 10k 11.80
Allogene Therapeutics (ALLO) 0.0 $107k 17k 6.31
Icapital Btas Viii Us Access F LP 0.0 $106k 114k 0.93
Ginkgo Bioworks Holdings 0.0 $105k 62k 1.70
Athira Pharma (ATHA) 0.0 $99k 31k 3.18
Carnival Corporation (CCL) 0.0 $91k 11k 8.09
Invesco/opp Glbl Strat MF (OSIIX) 0.0 $86k 28k 3.04
Diebold Incorporated 0.0 $69k 49k 1.41
Riot Blockchain (RIOT) 0.0 $68k 20k 3.40
Poseida Therapeutics I (PSTX) 0.0 $64k 12k 5.33
Cresco Labs (CRLBF) 0.0 $58k 32k 1.80
Invesco/opp Steelpath M MF 0.0 $50k 10k 4.94
Jvm Multifamily Premier Fd 5 L LP 0.0 $50k 50k 1.00
Capitamall Trust 0.0 $40k 27k 1.51
Westaim Corp New F fgc 0.0 $39k 20k 1.95
Ammo (POWW) 0.0 $35k 20k 1.75
Mapletree Industrial Trust (MAPIF) 0.0 $17k 10k 1.70
Family Zone Cyber Safe (FMZNF) 0.0 $15k 77k 0.19
Smiledirectclub (SDCCQ) 0.0 $5.0k 15k 0.33
Flexpoint Sensor Systems (FLXT) 0.0 $1.0k 56k 0.02
Benguet Corporation 0.0 $1.0k 10k 0.10
Innovative Pmt Solutio 0.0 $1.0k 100k 0.01
Town Sports International Holdings 0.0 $0 74k 0.00
Qrs Music Technologies (QRSM) 0.0 $0 18k 0.00
Enzyme Environmental (EESO) 0.0 $0 34k 0.00
Ambit Bioscience Cont Val-poss 0.0 $0 22k 0.00
Cool Technologies (WARM) 0.0 $0 31k 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