Rothschild Investment Corp

Rothschild Investment Corp as of June 30, 2023

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 501 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $61M 313k 193.94
NVIDIA Corporation (NVDA) 2.2 $26M 62k 423.01
Microsoft Corporation (MSFT) 2.0 $24M 70k 340.54
JPMorgan Chase & Co. (JPM) 2.0 $24M 163k 145.44
Chevron Corporation (CVX) 1.7 $21M 135k 155.28
Berkshire Hathaway (BRK.B) 1.7 $21M 61k 341.01
Alphabet Inc Class A cs (GOOGL) 1.7 $20M 168k 119.68
Johnson & Johnson (JNJ) 1.6 $19M 114k 165.52
Blackstone Group Inc Com Cl A (BX) 1.6 $19M 204k 92.97
Invesco Etf Trust Ftse Rafi Us Exch (PRF) 1.5 $18M 109k 163.65
Abbvie (ABBV) 1.4 $17M 126k 134.73
Palo Alto Networks (PANW) 1.4 $16M 64k 255.51
Costco Wholesale Corporation (COST) 1.4 $16M 30k 538.37
Alphabet Inc Class C cs (GOOG) 1.3 $15M 125k 120.99
Thermo Fisher Scientific (TMO) 1.3 $15M 29k 521.76
Capital Income Bldr Fd Cl F 3 MF (CFIHX) 1.2 $15M 228k 64.29
Illinois Tool Works (ITW) 1.1 $13M 53k 250.17
Amgen (AMGN) 1.1 $13M 60k 222.02
Boeing Company (BA) 1.1 $13M 62k 211.17
Poplar Forest Partners Institu MF (IPFPX) 1.0 $12M 256k 48.04
Merck & Co (MRK) 1.0 $12M 106k 115.40
Amazon (AMZN) 1.0 $12M 92k 130.36
Vanguard Dividend Appreciation ETF (VIG) 1.0 $12M 73k 162.43
Honeywell International (HON) 1.0 $12M 57k 207.49
Facebook Inc cl a (META) 1.0 $12M 40k 286.99
Spdr S&p 500 Etf Tr Unit Ser 1 Exch (SPY) 1.0 $12M 26k 443.28
General Dynamics Corporation (GD) 0.9 $11M 53k 215.14
Blackstone Real Estate Inc Tr Re 0.9 $10M 711k 14.60
Oracle Corporation (ORCL) 0.9 $10M 86k 119.16
salesforce (CRM) 0.8 $10M 48k 211.27
Cisco Systems (CSCO) 0.8 $9.9M 191k 51.76
Stryker Corporation (SYK) 0.8 $9.9M 32k 305.11
American Balanced Fd Cl F3 Bal Mf (AFMBX) 0.8 $9.7M 319k 30.50
Verizon Communications (VZ) 0.8 $9.7M 261k 37.19
Union Pacific Corporation (UNP) 0.8 $9.2M 45k 204.61
Qualcomm (QCOM) 0.7 $9.0M 76k 119.04
Invitation Homes (INVH) 0.7 $8.2M 238k 34.40
American International (AIG) 0.7 $8.0M 138k 57.54
CVS Caremark Corporation (CVS) 0.7 $7.9M 114k 69.13
Public Storage (PSA) 0.6 $7.8M 27k 291.87
J P Morgan Exchange-traded F (JEPI) 0.6 $7.7M 140k 55.33
Ford Motor Company (F) 0.6 $7.6M 501k 15.13
McDonald's Corporation (MCD) 0.6 $7.2M 24k 298.47
Visa (V) 0.6 $7.1M 30k 237.35
Cambria Etf Tr Shshld Yield Et Exch (SYLD) 0.6 $7.0M 114k 61.17
Exxon Mobil Corporation (XOM) 0.6 $6.9M 65k 107.24
SYSCO Corporation (SYY) 0.6 $6.8M 92k 74.20
American Tower Reit (AMT) 0.6 $6.8M 35k 193.94
Home Depot (HD) 0.6 $6.7M 21k 310.63
iShares Russell 1000 Growth Index (IWF) 0.6 $6.6M 24k 275.18
Invesco Etf Tr Ii Ftse Rafi Em Exch (PXH) 0.5 $6.6M 352k 18.64
Global Payments (GPN) 0.5 $6.5M 67k 98.52
Truist Financial Corp equities (TFC) 0.5 $6.5M 214k 30.35
Enterprise Prods Partners Lp C LP (EPD) 0.5 $6.3M 239k 26.35
Netflix (NFLX) 0.5 $6.1M 14k 440.47
Hilton Worldwide Holdings (HLT) 0.5 $6.1M 42k 145.54
Advisors Ser Tr Poplar Frst MF (IPFCX) 0.5 $6.1M 222k 27.40
Invesco Etf Tr S&p 500 Pure Va Exch (RPV) 0.5 $6.0M 77k 77.55
Nucor Corporation (NUE) 0.5 $6.0M 37k 163.98
Stanley Black & Decker (SWK) 0.5 $6.0M 64k 93.72
Pfizer (PFE) 0.5 $5.5M 151k 36.68
Grandeur Peak Global Opp Fd In MF 0.4 $5.2M 1.5M 3.58
Vanguard Extended Market ETF (VXF) 0.4 $5.2M 35k 148.82
Bank of America Corporation (BAC) 0.4 $5.1M 179k 28.69
Target Corporation (TGT) 0.4 $5.1M 39k 131.91
Vanguard S&p 500 Etf idx (VOO) 0.4 $4.9M 12k 407.31
Lockheed Martin Corporation (LMT) 0.4 $4.7M 10k 460.40
Grandeur Peak Emerging Mkts Op MF 0.4 $4.6M 356k 13.03
Phillips 66 (PSX) 0.4 $4.5M 47k 95.39
Bristol Myers Squibb (BMY) 0.4 $4.4M 70k 63.92
Wal-Mart Stores (WMT) 0.4 $4.4M 28k 157.19
Grandeur Peak Glbl Stalwarts C MF 0.4 $4.4M 288k 15.12
Ishares Tr Russell1000val Exch (IWD) 0.4 $4.3M 28k 157.82
Aon (AON) 0.4 $4.3M 13k 345.24
Advanced Micro Devices (AMD) 0.4 $4.3M 38k 113.91
FedEx Corporation (FDX) 0.4 $4.3M 17k 247.90
MetLife (MET) 0.3 $4.1M 72k 56.53
Eli Lilly & Co. (LLY) 0.3 $4.0M 8.6k 468.99
Procter & Gamble Company (PG) 0.3 $4.0M 27k 151.74
Yeti Hldgs (YETI) 0.3 $4.0M 101k 39.46
Annaly Capital Management (NLY) 0.3 $3.9M 196k 20.01
Capital Income Bldr In Shs Cl MF (CAIFX) 0.3 $3.9M 60k 64.26
Canadian Natl Ry (CNI) 0.3 $3.8M 31k 121.06
ConocoPhillips (COP) 0.3 $3.8M 37k 103.61
Abbott Laboratories (ABT) 0.3 $3.6M 33k 109.01
Emerson Electric (EMR) 0.3 $3.6M 40k 90.39
American Dev Wrld Grwth&inc MF (DWGHX) 0.3 $3.6M 350k 10.20
Allstate Corporation (ALL) 0.3 $3.5M 32k 109.03
Walt Disney Company (DIS) 0.3 $3.5M 39k 89.28
Deere & Company (DE) 0.3 $3.4M 8.4k 405.26
Broadcom (AVGO) 0.3 $3.4M 3.9k 867.53
Pioneer Natural Resources 0.3 $3.4M 17k 207.18
Linde (LIN) 0.3 $3.3M 8.7k 381.07
Cummins (CMI) 0.3 $3.2M 13k 245.15
Duke Energy (DUK) 0.3 $3.2M 36k 89.73
Grandeur Peak Intl Stalwarts C MF 0.3 $3.2M 189k 16.77
Ishares Tr Dj Home Constn Exch (ITB) 0.3 $3.1M 37k 85.43
Marvell Technology (MRVL) 0.3 $3.1M 52k 59.78
International Business Machines (IBM) 0.3 $3.1M 23k 133.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $3.1M 40k 77.61
Consolidated Edison (ED) 0.2 $2.8M 31k 90.39
BP (BP) 0.2 $2.8M 78k 35.28
Vanguard Growth ETF (VUG) 0.2 $2.7M 9.6k 282.97
Capital World Grwth And MF (FWGIX) 0.2 $2.7M 47k 57.37
Southern Company (SO) 0.2 $2.7M 38k 70.25
Fundamental Investors Cl F3 MF (FUNFX) 0.2 $2.7M 40k 67.76
Raytheon Technologies Corp (RTX) 0.2 $2.7M 27k 97.97
T. Rowe Price (TROW) 0.2 $2.7M 24k 112.02
Cambria Etf Tr Cambria Fgn Shr Exch (FYLD) 0.2 $2.7M 111k 24.01
Wec Energy Group (WEC) 0.2 $2.6M 30k 88.23
Norfolk Southern (NSC) 0.2 $2.6M 12k 226.79
General Motors Company (GM) 0.2 $2.6M 68k 38.56
Kinder Morgan (KMI) 0.2 $2.6M 149k 17.22
Pepsi (PEP) 0.2 $2.5M 14k 185.18
Industries N shs - a - (LYB) 0.2 $2.5M 27k 91.81
Ventas (VTR) 0.2 $2.5M 53k 47.28
Income Fd Amer Inc Cl F3 MF (FIFAX) 0.2 $2.5M 109k 22.76
Starbucks Corporation (SBUX) 0.2 $2.4M 24k 99.06
Fidelity 500 Index Fund MF (FXAIX) 0.2 $2.4M 15k 155.00
Pinnacle West Capital Corporation (PNW) 0.2 $2.4M 29k 81.45
Dow (DOW) 0.2 $2.2M 42k 53.27
Kkr & Co (KKR) 0.2 $2.2M 39k 56.00
Ark Etf Tr Genomic Rev Etf Exch (ARKG) 0.2 $2.2M 63k 34.09
The Growth Fd Of America Cl F3 MF (GAFFX) 0.2 $2.2M 35k 60.95
Caterpillar (CAT) 0.2 $2.0M 8.3k 246.07
Deutsche Telekom (DTEGY) 0.2 $2.0M 92k 21.85
Royce Value Tr Cle Fds (RVT) 0.2 $2.0M 146k 13.80
Starwood Property Trust (STWD) 0.2 $2.0M 102k 19.40
First National Bank Alaska (FBAK) 0.2 $2.0M 10k 196.05
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 27k 72.50
Northern Lts Fd Tr Iv R3 Gbl D Exch (GDVD) 0.2 $1.9M 86k 22.55
New Perspective Fd Inc Cl F3 MF (FNPFX) 0.2 $1.9M 35k 55.48
UnitedHealth (UNH) 0.2 $1.9M 3.9k 480.60
KBR (KBR) 0.1 $1.8M 28k 65.07
At&t (T) 0.1 $1.8M 112k 15.95
Waste Management (WM) 0.1 $1.8M 10k 173.38
Exelon Corporation (EXC) 0.1 $1.8M 43k 40.74
Devon Energy Corporation (DVN) 0.1 $1.8M 36k 48.44
Paypal Holdings (PYPL) 0.1 $1.7M 26k 66.73
Nextera Energy (NEE) 0.1 $1.7M 23k 74.19
CBOE Holdings (CBOE) 0.1 $1.7M 12k 137.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 42k 40.00
Bunge 0.1 $1.7M 18k 94.34
Old Republic International Corporation (ORI) 0.1 $1.6M 65k 25.17
Pacira Pharmaceuticals (PCRX) 0.1 $1.6M 40k 40.06
Intel Corporation (INTC) 0.1 $1.6M 48k 33.44
Cohu (COHU) 0.1 $1.6M 38k 41.55
Albertsons Companies Cl A Ord (ACI) 0.1 $1.6M 72k 21.82
Digital Realty Trust (DLR) 0.1 $1.6M 14k 113.77
Kraft Heinz (KHC) 0.1 $1.6M 44k 35.51
Novartis (NVS) 0.1 $1.5M 15k 100.93
PPL Corporation (PPL) 0.1 $1.5M 58k 26.46
Wisdomtree Tr (GCC) 0.1 $1.5M 90k 17.06
EQT Corporation (EQT) 0.1 $1.5M 37k 41.14
Nike (NKE) 0.1 $1.5M 14k 110.40
Ss&c Technologies Holding (SSNC) 0.1 $1.5M 25k 60.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 59k 25.30
American Express Company (AXP) 0.1 $1.5M 8.5k 174.24
Diamondback Energy (FANG) 0.1 $1.5M 11k 131.40
Jpmorgan Betabuilders Internat etp (BBIN) 0.1 $1.5M 27k 54.90
Domino's Pizza (DPZ) 0.1 $1.5M 4.3k 337.02
Microchip Technology (MCHP) 0.1 $1.5M 16k 89.56
Goldman Sachs (GS) 0.1 $1.5M 4.5k 322.62
Philip Morris International (PM) 0.1 $1.4M 15k 97.64
Edwards Lifesciences (EW) 0.1 $1.4M 15k 94.35
Invesco Qqq Tr Unit Ser 1 Exch (QQQ) 0.1 $1.4M 3.9k 369.50
Zimmer Holdings (ZBH) 0.1 $1.4M 9.8k 145.62
Schweitzer-Mauduit International (MATV) 0.1 $1.4M 95k 15.12
Altria (MO) 0.1 $1.4M 32k 45.31
Ciena Corporation (CIEN) 0.1 $1.4M 33k 42.48
Ameren Corporation (AEE) 0.1 $1.4M 17k 81.67
Te Connectivity Ltd for 0.1 $1.4M 9.9k 140.18
American Fds Conservative Grwt Bal Mf (INPDX) 0.1 $1.4M 113k 12.34
Constellation Energy (CEG) 0.1 $1.4M 15k 91.55
Ishares Tr Russell 2000 Exch (IWM) 0.1 $1.4M 7.3k 187.25
Apollo Global Mgmt (APO) 0.1 $1.4M 18k 76.78
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 9.8k 138.02
Albemarle Corporation (ALB) 0.1 $1.3M 6.0k 223.14
Walgreen Boots Alliance (WBA) 0.1 $1.3M 47k 28.49
NiSource (NI) 0.1 $1.3M 49k 27.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.3M 23k 57.94
Ishares Tr North Amern Nat Exch (IGE) 0.1 $1.3M 34k 38.82
BioMarin Pharmaceutical (BMRN) 0.1 $1.3M 15k 86.71
American Mutual Fund Class F3 MF (AFMFX) 0.1 $1.3M 26k 49.63
DaVita (DVA) 0.1 $1.3M 13k 100.51
Vanguard Index Tr 500 Index Ad MF (VFIAX) 0.1 $1.3M 3.1k 410.75
Corning Incorporated (GLW) 0.1 $1.3M 36k 35.04
Dominion Resources (D) 0.1 $1.3M 24k 51.78
SPDR KBW Regional Banking (KRE) 0.1 $1.2M 31k 40.83
Caleres (CAL) 0.1 $1.2M 52k 23.92
H.B. Fuller Company (FUL) 0.1 $1.2M 17k 71.49
Novo Nordisk A/S (NVO) 0.1 $1.2M 7.4k 161.77
Wells Fargo & Company (WFC) 0.1 $1.2M 28k 42.69
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $1.2M 33k 35.23
Crown Castle Intl (CCI) 0.1 $1.2M 10k 113.96
Vanguard REIT ETF (VNQ) 0.1 $1.2M 14k 83.53
Spdr Dow Jones Indl Avg Etf Exch (DIA) 0.1 $1.2M 3.4k 343.94
United Rentals (URI) 0.1 $1.1M 2.5k 445.32
Coca-Cola Company (KO) 0.1 $1.1M 19k 60.22
MGM Resorts International. (MGM) 0.1 $1.1M 26k 43.91
Dollar General (DG) 0.1 $1.1M 6.6k 169.83
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.4k 455.67
Uber Technologies (UBER) 0.1 $1.1M 26k 43.18
Camden Property Trust (CPT) 0.1 $1.1M 10k 108.87
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 6.9k 161.17
3M Company (MMM) 0.1 $1.1M 11k 100.11
New World Fd Inc New Cl F3 MF (FNWFX) 0.1 $1.1M 15k 74.37
Invesco (IVZ) 0.1 $1.1M 64k 16.81
Ally Financial (ALLY) 0.1 $1.1M 40k 27.01
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 10k 106.05
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $1.1M 12k 91.86
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 15k 70.46
Dodge & Cox Stk MF 0.1 $1.1M 4.6k 227.54
Tesla Motors (TSLA) 0.1 $1.0M 4.0k 261.83
Dollar Tree (DLTR) 0.1 $1.0M 7.3k 143.39
American Fds Moderate Grwth & Bal Mf (BLPDX) 0.1 $1.0M 65k 16.04
Baxter International (BAX) 0.1 $1.0M 23k 45.56
Berkshire Hathaway (BRK.A) 0.1 $1.0M 2.00 518000.00
Capital Group Dividend Value E Exch (CGDV) 0.1 $1.0M 38k 27.04
eBay (EBAY) 0.1 $1.0M 23k 44.67
Charles Schwab Corporation (SCHW) 0.1 $999k 18k 56.66
Edison International (EIX) 0.1 $995k 14k 69.43
Snowflake Inc Cl A (SNOW) 0.1 $987k 5.6k 175.94
Medtronic (MDT) 0.1 $981k 11k 88.07
Capital World Grw&incm Cl F-2 MF (WGIFX) 0.1 $977k 17k 57.34
Grandeur Peak Glbl Micro Cap F MF 0.1 $971k 77k 12.58
Invesco Etf Tr Ii Ftse Rafi De Exch (PXF) 0.1 $963k 21k 44.97
Tecnoglass (TGLS) 0.1 $956k 19k 51.69
Kellogg Company (K) 0.1 $953k 14k 67.37
United Parcel Service (UPS) 0.1 $946k 5.3k 179.27
American Fds Global Ba Cl F3 Bal Mf (GFBLX) 0.1 $945k 27k 34.65
Ares Capital Corporation (ARCC) 0.1 $939k 50k 18.80
Dnp Select Income MF (DNP) 0.1 $936k 89k 10.48
Essential Utils (WTRG) 0.1 $929k 23k 39.90
Danaher Corporation (DHR) 0.1 $922k 3.8k 239.92
Amer Fds 2040 Tgt Date Ret MF (FCGTX) 0.1 $920k 52k 17.72
Bank of New York Mellon Corporation (BK) 0.1 $904k 20k 44.54
Investment Co Amer Cl F3 MF (FFICX) 0.1 $851k 18k 47.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $841k 5.6k 149.70
American Funds Dev Wld Grwth & MF (FDWGX) 0.1 $835k 82k 10.19
Canadian Natural Resources (CNQ) 0.1 $829k 15k 56.28
Energy Select Sector SPDR (XLE) 0.1 $819k 10k 81.16
Wolfspeed (WOLF) 0.1 $817k 15k 55.62
General Electric (GE) 0.1 $810k 7.4k 109.88
EOG Resources (EOG) 0.1 $784k 6.8k 114.47
Marriott International (MAR) 0.1 $779k 4.2k 183.77
Schwab Strategic Tr Us Dividen Exch (SCHD) 0.1 $778k 11k 72.60
Valero Energy Corporation (VLO) 0.1 $769k 6.6k 117.35
Cresset Diversified Qoz Fund I LP 0.1 $767k 767k 1.00
American Balanced Fd Shs F-2 C MF (AMBFX) 0.1 $760k 25k 30.50
Wisdomtree Tr Emerging Mkts Yl Exch (DEM) 0.1 $759k 20k 38.28
Darden Restaurants (DRI) 0.1 $756k 4.5k 167.07
Intuitive Surgical (ISRG) 0.1 $744k 2.2k 342.07
Mid-America Apartment (MAA) 0.1 $735k 4.8k 151.92
Arthur J. Gallagher & Co. (AJG) 0.1 $734k 3.3k 219.69
PNC Financial Services (PNC) 0.1 $734k 5.8k 125.90
Invesco Etf Tr Ii Russell 1000 Exch (EQAL) 0.1 $732k 18k 41.85
Academy Sports & Outdoor (ASO) 0.1 $724k 13k 54.03
Safran S A Adr (SAFRY) 0.1 $716k 18k 39.24
Vaneck Vectors Etf Tr Video Ga Exch (ESPO) 0.1 $712k 13k 55.73
Fluor Corporation (FLR) 0.1 $710k 24k 29.60
Vanguard Total World Stock Idx (VT) 0.1 $705k 7.3k 96.97
Sherwin-Williams Company (SHW) 0.1 $698k 2.6k 265.40
Vanguard Index Fds Total Stk M Exch (VTI) 0.1 $692k 3.1k 220.38
KLA-Tencor Corporation (KLAC) 0.1 $690k 1.4k 485.23
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.1 $681k 14k 48.34
Legal & Gen Group Plc Sponsore Adr (LGGNY) 0.1 $675k 46k 14.67
GSK (GSK) 0.1 $674k 19k 35.65
Fifth Third Ban (FITB) 0.1 $672k 26k 26.20
MasterCard Incorporated (MA) 0.1 $670k 1.7k 393.42
American Fds Target Da 2030 Tr MF (FCETX) 0.1 $668k 43k 15.65
Oneok (OKE) 0.1 $659k 11k 61.74
Universal Display Corporation (OLED) 0.1 $656k 4.6k 144.11
Enovix Corp (ENVX) 0.1 $649k 36k 18.05
Virtus Allianzgi Equity & Conv Cle Fds (NIE) 0.1 $627k 30k 21.15
Vir Biotechnology (VIR) 0.1 $610k 25k 24.55
Dupont De Nemours (DD) 0.1 $609k 8.5k 71.40
Marathon Petroleum Corp (MPC) 0.0 $597k 5.1k 116.60
Citigroup (C) 0.0 $597k 13k 46.04
State Street Corporation (STT) 0.0 $585k 8.0k 73.13
Enbridge (ENB) 0.0 $585k 16k 37.24
Equinix (EQIX) 0.0 $572k 730.00 783.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $570k 5.7k 99.72
Seagate Technology (STX) 0.0 $565k 9.1k 61.92
Key (KEY) 0.0 $558k 60k 9.25
Growth Fd Amer Inc Cl A MF (AGTHX) 0.0 $556k 9.1k 60.91
Boot Barn Hldgs (BOOT) 0.0 $551k 6.5k 84.70
American Fds Retiremen Rtrmt C MF (FICWX) 0.0 $545k 50k 11.02
Mondelez Int (MDLZ) 0.0 $542k 7.4k 72.89
Washington Mut Invs Fd Cl F3 MF (FWMIX) 0.0 $541k 10k 54.16
Bondbloxx Etf Trust Bloomberg Exch (XTWO) 0.0 $536k 11k 49.08
Pacer Fds Tr Us Cash Cows 100 Exch (COWZ) 0.0 $533k 11k 47.83
AMN Healthcare Services (AMN) 0.0 $533k 4.9k 109.12
Rowe T Price Blue Chip MF (TRBCX) 0.0 $532k 3.8k 139.63
Comcast Corporation (CMCSA) 0.0 $527k 13k 41.53
American Fds Targt Dat 2025 Tr MF (FDDTX) 0.0 $520k 36k 14.27
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $515k 8.2k 62.75
Magellan Midstream Partners LP 0.0 $511k 8.2k 62.32
Vanguard Utilities ETF (VPU) 0.0 $509k 3.6k 142.14
Spider Gold Tr Exch (GLD) 0.0 $508k 2.8k 178.37
Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $504k 5.0k 100.84
U.S. Bancorp (USB) 0.0 $497k 15k 33.03
American Electric Power Company (AEP) 0.0 $492k 5.8k 84.20
Rio Tinto Adr (RIO) 0.0 $485k 7.6k 63.82
American Fds Portfolio Balance MF (BLPEX) 0.0 $484k 30k 16.08
New Perspective Fd Inc Com Cl MF (ANWPX) 0.0 $483k 8.7k 55.35
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $479k 10k 47.83
Tencent Hldgs Adr (TCEHY) 0.0 $476k 11k 42.46
BorgWarner (BWA) 0.0 $474k 9.7k 48.89
Motorola Solutions (MSI) 0.0 $462k 1.6k 293.33
Tractor Supply Company (TSCO) 0.0 $460k 2.1k 221.07
Morgan Stanley (MS) 0.0 $456k 5.3k 85.47
Takeda Pharmaceutical Adr (TAK) 0.0 $455k 29k 15.69
Vectrus (VVX) 0.0 $455k 9.2k 49.51
Invesco/opp Intl Small Mid MF (OSMYX) 0.0 $451k 11k 41.88
Universal Health Realty Income Trust (UHT) 0.0 $449k 9.4k 47.54
Tegna (TGNA) 0.0 $448k 28k 16.23
Owens Corning (OC) 0.0 $448k 3.4k 130.38
Vanguard Information Technology ETF (VGT) 0.0 $445k 1.0k 442.35
Adtran Holdings (ADTN) 0.0 $442k 42k 10.52
Amcap Fd Inc Cl F 3 MF (FMACX) 0.0 $439k 12k 36.20
Halliburton Company (HAL) 0.0 $437k 13k 33.01
Vanguard Specialized Healthcar MF (VGHAX) 0.0 $435k 4.8k 90.14
Grayscale Bitcoin Ord (GBTC) 0.0 $431k 23k 19.18
Grayscale Ethereum Com Unt (ETHE) 0.0 $430k 43k 9.94
Ishares Tr core msci euro (IEUR) 0.0 $419k 8.0k 52.59
Shell Plc Sponsored Adr Repstg Adr (SHEL) 0.0 $411k 6.8k 60.45
Mp Materials Corp (MP) 0.0 $405k 18k 22.88
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.0 $405k 3.8k 107.20
Pinnacle Financial Partners (PNFP) 0.0 $404k 7.1k 56.66
American Fds Target Da 2050 Tr MF (DITFX) 0.0 $401k 23k 17.81
Parker-Hannifin Corporation (PH) 0.0 $401k 1.0k 390.08
iShares S&P 500 Index (IVV) 0.0 $400k 898.00 445.43
Vanguard Value ETF (VTV) 0.0 $390k 2.7k 141.97
Simon Property (SPG) 0.0 $389k 3.4k 115.33
Colgate-Palmolive Company (CL) 0.0 $386k 5.0k 77.11
Zebra Technologies (ZBRA) 0.0 $384k 1.3k 295.84
Applied Materials (AMAT) 0.0 $383k 2.7k 144.47
Trade Desk (TTD) 0.0 $382k 5.0k 77.17
General Mills (GIS) 0.0 $381k 5.0k 76.68
Otis Worldwide Corp (OTIS) 0.0 $380k 4.3k 89.08
Compugen (CGEN) 0.0 $380k 344k 1.11
Kroger (KR) 0.0 $375k 7.9k 47.70
Northern Trust Corporation (NTRS) 0.0 $375k 5.1k 74.10
Columbia Fds Ser Tr I Dividend MF (CDDYX) 0.0 $373k 12k 30.37
Old Second Ban (OSBC) 0.0 $366k 28k 13.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $365k 995.00 367.21
Lamb Weston Hldgs (LW) 0.0 $361k 3.1k 114.86
SPDR S&P Homebuilders (XHB) 0.0 $361k 4.5k 80.22
Smead Fds Tr Value Fd Cl Y MF (SVFYX) 0.0 $360k 5.3k 68.39
wisdomtreetrusdivd.. (DGRW) 0.0 $360k 5.4k 66.65
Gilead Sciences (GILD) 0.0 $356k 4.6k 77.01
Select Sector Spdr Tr Sbi Int- Exch (XLF) 0.0 $356k 11k 33.70
Gabelli Util Tr MF (GUT) 0.0 $354k 52k 6.78
Whirlpool Corporation (WHR) 0.0 $352k 2.4k 148.71
Green Thumb Industries (GTBIF) 0.0 $352k 46k 7.62
Carrier Global Corporation (CARR) 0.0 $351k 7.1k 49.77
Vanguard Small-Cap ETF (VB) 0.0 $348k 1.8k 198.63
Royce Global Value Tr Cle Fds (RGT) 0.0 $340k 37k 9.25
Investment Co Of America Cl A MF (AIVSX) 0.0 $340k 7.2k 47.51
Vanguard Value Indx Fd Adm MF (VVIAX) 0.0 $339k 6.1k 55.46
Occidental Petroleum Corporation (OXY) 0.0 $336k 5.7k 58.72
Amcap Fd Inc Com Cl A MF (AMCPX) 0.0 $334k 9.3k 35.84
Fundamental Invs Inc Com Cl A MF (ANCFX) 0.0 $331k 4.9k 67.87
Eaton (ETN) 0.0 $328k 1.6k 200.86
Smallcap World Fd Inc Cl F3 MF (SFCWX) 0.0 $327k 5.1k 64.21
E Trade Financial Corp 0.0 $326k 26k 12.70
Invesco Exchange Trade S&p500 Exch (RSPG) 0.0 $325k 4.8k 68.38
Ishares Tr Msci Emerg Mkt Exch (EEM) 0.0 $325k 8.2k 39.53
Ishares Msci Japan (EWJ) 0.0 $324k 5.2k 61.93
Spdr Ser Tr sp500 high div (SPYD) 0.0 $324k 8.7k 37.04
ConAgra Foods (CAG) 0.0 $323k 9.6k 33.75
Regeneron Pharmaceuticals (REGN) 0.0 $318k 442.00 719.46
Sempra Energy (SRE) 0.0 $317k 2.2k 145.41
Lowe's Companies (LOW) 0.0 $315k 1.4k 225.81
Fidelity National Information Services (FIS) 0.0 $315k 5.8k 54.62
Activision Blizzard 0.0 $313k 3.7k 84.34
Vicarious Surgical 0.0 $310k 169k 1.83
Equitable Holdings (EQH) 0.0 $310k 11k 27.13
Schlumberger (SLB) 0.0 $310k 6.3k 49.12
Associated Banc- (ASB) 0.0 $308k 19k 16.21
Corteva (CTVA) 0.0 $306k 5.3k 57.39
Ethan Allen Interiors (ETD) 0.0 $305k 11k 28.24
Smallcap World Fund Cl A MF (SMCWX) 0.0 $304k 4.8k 62.86
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $304k 12k 25.23
Ameriprise Financial (AMP) 0.0 $302k 909.00 332.23
Euro Pac Growth Fd Cl F 3 MF (FEUPX) 0.0 $297k 5.4k 54.90
Vanguard Health Care ETF (VHT) 0.0 $296k 1.2k 244.83
Capital Income Builders Fd Sh MF (CAIBX) 0.0 $296k 4.6k 64.36
Discover Financial Services (DFS) 0.0 $296k 2.5k 117.00
Parnassus Fd Mid Cap Instl MF (PFPMX) 0.0 $295k 8.3k 35.53
Eaton Vance Growth Tr Atl Capt MF (EISMX) 0.0 $294k 8.2k 35.86
New Economy Fd Sh Ben Int Cl A MF (ANEFX) 0.0 $293k 5.7k 51.24
Skyworks Solutions (SWKS) 0.0 $293k 2.7k 110.52
American Fds Portfolio Gbl Gro MF (PGXFX) 0.0 $292k 15k 19.31
American Mutual Fund Cl A MF (AMRMX) 0.0 $290k 5.8k 49.67
Globus Med Inc cl a (GMED) 0.0 $287k 4.8k 59.58
Adobe Systems Incorporated (ADBE) 0.0 $285k 582.00 489.69
Roche Hldg Adr (RHHBY) 0.0 $285k 7.5k 38.19
Livent Corp 0.0 $284k 10k 27.40
Blackstone Gso Strategic (BGB) 0.0 $282k 26k 10.94
Eaton Vance Txmg Global Opport Cle Fds (ETW) 0.0 $281k 34k 8.21
Amcor (AMCR) 0.0 $276k 28k 9.98
Lazard Ltd-cl A shs a 0.0 $275k 8.6k 31.98
Mfs Ser Tr I Value Fd Cl I MF (MEIIX) 0.0 $274k 5.7k 48.35
American Fds Target Da 2045 Tr MF (FCHTX) 0.0 $274k 15k 18.15
Invesco Glbl Health Care Fund MF (GGHYX) 0.0 $274k 7.4k 37.08
Southwestern Energy Company 0.0 $273k 45k 6.01
Mplx Lp Com Unit Repstg Ltd Pt LP (MPLX) 0.0 $272k 8.0k 33.91
Designer Brands (DBI) 0.0 $272k 27k 10.11
Ge Healthcare Technologies I (GEHC) 0.0 $270k 3.3k 81.25
New Residential Investment (RITM) 0.0 $268k 29k 9.35
Blackstone Mtg Tr (BXMT) 0.0 $268k 13k 20.82
Amer Fds Ret Inc Portf Enchanc MF (FIEWX) 0.0 $268k 22k 12.17
Williams Companies (WMB) 0.0 $267k 8.2k 32.61
Barrick Gold Corp (GOLD) 0.0 $267k 16k 16.90
Universal Technical Institute (UTI) 0.0 $267k 39k 6.92
American Fds 2035 Tgt Rtrmt MF (FDFTX) 0.0 $264k 16k 16.97
Automatic Data Processing (ADP) 0.0 $264k 1.2k 219.82
Warner Bros. Discovery (WBD) 0.0 $263k 21k 12.55
Viatris (VTRS) 0.0 $262k 26k 9.99
Franklin Resources (BEN) 0.0 $262k 9.8k 26.75
Washington Mut Invs MF (AWSHX) 0.0 $261k 4.8k 54.27
Cme (CME) 0.0 $257k 1.4k 185.03
iShares S&P Growth Allocation Fund (AOR) 0.0 $257k 5.0k 51.40
Hershey Company (HSY) 0.0 $250k 1.0k 249.50
Ishares Tr core div grwth (DGRO) 0.0 $250k 4.8k 51.56
iShares Silver Trust (SLV) 0.0 $249k 12k 20.87
Electronic Arts (EA) 0.0 $247k 1.9k 129.66
iShares S&P MidCap 400 Index (IJH) 0.0 $247k 944.00 261.65
Cresset Diversified Qoz Fund L LP 0.0 $243k 243k 1.00
Columbia Fds Ser Tr Captal All MF (CPHNX) 0.0 $243k 24k 10.25
SPDR KBW Bank (KBE) 0.0 $242k 6.7k 36.01
Accenture (ACN) 0.0 $241k 782.00 308.18
Uwm Holdings Cor (UWMC) 0.0 $240k 43k 5.59
Vistaoutdoor (VSTO) 0.0 $237k 8.6k 27.64
Huntsman Corporation (HUN) 0.0 $235k 8.7k 27.01
International Grw & In Cl F-2 MF (IGFFX) 0.0 $229k 6.6k 34.57
Wintrust Financial Corporation (WTFC) 0.0 $225k 3.1k 73.00
Harris Assoc Invt Tr Oakmark I MF (OAKIX) 0.0 $224k 8.3k 27.02
Sensient Technologies Corporation (SXT) 0.0 $224k 3.2k 71.11
New World Fund Inc New Cl A MF (NEWFX) 0.0 $221k 3.0k 74.24
American Fds Retiremen Rtrmt M MF (FIMWX) 0.0 $220k 19k 11.45
Penn National Gaming (PENN) 0.0 $217k 9.0k 24.08
Vanguard Mid-Cap ETF (VO) 0.0 $217k 985.00 220.30
Autoliv (ALV) 0.0 $217k 2.6k 85.10
Southwest Airlines (LUV) 0.0 $215k 5.9k 36.15
Canadian Pacific Kansas City (CP) 0.0 $214k 2.7k 80.75
Carnival Corporation (CCL) 0.0 $213k 11k 18.86
Becton, Dickinson and (BDX) 0.0 $211k 798.00 264.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $206k 3.1k 67.41
International Growth I Cl F 3 MF (IGAIX) 0.0 $205k 5.9k 34.47
Blair William Sm Mid Cap Grwth MF 0.0 $204k 7.0k 28.99
WNS 0.0 $203k 2.8k 73.60
BlackRock 0.0 $203k 293.00 692.83
Tillys (TLYS) 0.0 $179k 26k 7.02
Icapital-bcp Asia Ii Access Fu LP 0.0 $169k 169k 1.00
Sprott Focus Tr (FUND) 0.0 $168k 21k 7.97
Virtus Allianzgi Incm Gr Inst Bal Mf (AZNIX) 0.0 $163k 15k 11.10
Geo Group Inc/the reit (GEO) 0.0 $158k 22k 7.18
Hanesbrands (HBI) 0.0 $155k 34k 4.55
Goldmansachsbdc (GSBD) 0.0 $154k 11k 13.88
Abcellera Biologics (ABCL) 0.0 $152k 24k 6.47
Columbia Acorn Fund Cl Z MF (ACRNX) 0.0 $152k 15k 10.43
Permian Resources Corp Class A (PR) 0.0 $149k 14k 10.94
Goldman Sachs Tr Abs Rtntrakr MF (GJRTX) 0.0 $148k 16k 9.33
Vector (VGR) 0.0 $140k 11k 12.82
Rowe T Price St Tax Fr MF (PRTAX) 0.0 $132k 14k 9.25
New Mountain Finance Corp (NMFC) 0.0 $131k 11k 12.45
Cohen & Steers Quality Income Realty (RQI) 0.0 $122k 11k 11.62
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $116k 13k 8.79
Ginkgo Bioworks Holdings 0.0 $115k 62k 1.86
Icapital Btas Viii Us Access F LP 0.0 $114k 115k 1.00
Schwab Charles Family Govt Mon MF (SNVXX) 0.0 $112k 113k 1.00
Westaim Corp New F fgc 0.0 $109k 40k 2.71
Colony Bank (CBAN) 0.0 $107k 11k 9.42
Athira Pharma (ATHA) 0.0 $99k 34k 2.95
Newell Rubbermaid (NWL) 0.0 $97k 11k 8.70
Invesco/opp Glbl Strat MF (OSIIX) 0.0 $89k 29k 3.07
Allogene Therapeutics (ALLO) 0.0 $84k 17k 4.96
Icapital Btas Viii Us Access F LP 0.0 $54k 55k 0.99
Jvm Multifamily Premier Fd 5 L LP 0.0 $50k 50k 1.00
Prudential Invt Ptflos Prud Hi MF (PHYQX) 0.0 $47k 10k 4.62
Cara Therapeutics (CARA) 0.0 $43k 15k 2.85
Ammo (POWW) 0.0 $43k 20k 2.15
Capitamall Trust (CPAMF) 0.0 $37k 27k 1.40
Poseida Therapeutics I (PSTX) 0.0 $21k 12k 1.75
Mapletree Industrial Trust (MAPIF) 0.0 $16k 10k 1.60
Smiledirectclub (SDCCQ) 0.0 $8.0k 15k 0.53
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
Medical Marijuana Inc cs (MJNA) 0.0 $0 10k 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