Rothschild Investment Corp

Rothschild Investment Corp as of March 31, 2020

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 434 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $29M 113k 254.26
Microsoft Corporation (MSFT) 2.5 $19M 122k 157.67
Thermo Fisher Scientific (TMO) 2.4 $18M 64k 283.61
Abbvie (ABBV) 2.0 $16M 206k 76.13
JPMorgan Chase & Co. (JPM) 2.0 $15M 169k 90.03
Amgen (AMGN) 1.8 $14M 70k 202.73
Johnson & Johnson (JNJ) 1.8 $14M 103k 131.13
Alphabet Inc Class A cs (GOOGL) 1.7 $13M 11k 1161.75
Berkshire Hathaway (BRK.B) 1.5 $12M 65k 182.83
Costco Wholesale Corporation (COST) 1.4 $11M 38k 285.13
Spdr S&p Midcap 400 Etf Tr Uni Exch (MDY) 1.4 $11M 40k 262.89
At&t (T) 1.4 $10M 358k 29.15
Alphabet Inc Class C cs (GOOG) 1.3 $9.6M 8.3k 1162.23
Bristol Myers Squibb (BMY) 1.2 $9.1M 164k 55.76
Cisco Systems (CSCO) 1.2 $9.1M 233k 39.28
Waste Management (WM) 1.1 $8.7M 94k 92.56
Visa (V) 1.1 $8.7M 54k 161.14
Lockheed Martin Corporation (LMT) 1.1 $8.7M 26k 338.94
Capital Income Bldr Fd Cl F 3 MF (CFIHX) 1.1 $8.2M 156k 52.96
Honeywell International (HON) 1.1 $8.1M 60k 133.78
CVS Caremark Corporation (CVS) 1.0 $7.9M 134k 59.33
Intel Corporation (INTC) 1.0 $7.7M 143k 54.12
Invesco Qqq Tr Unit Ser 1 Exch (QQQ) 1.0 $7.7M 41k 190.40
Poplar Forest Partners Institu MF (IPFPX) 1.0 $7.3M 251k 29.23
United Parcel Service (UPS) 0.9 $7.1M 76k 93.42
Verizon Communications (VZ) 0.9 $7.1M 132k 53.73
Public Storage (PSA) 0.9 $6.9M 35k 198.62
Abbott Laboratories (ABT) 0.9 $6.8M 86k 78.89
Walt Disney Company (DIS) 0.9 $6.8M 70k 96.64
General Dynamics Corporation (GD) 0.9 $6.7M 51k 132.31
Boeing Company (BA) 0.9 $6.5M 44k 149.13
Pfizer (PFE) 0.8 $6.5M 199k 32.64
Ishares Tr Russell 2000 Exch (IWM) 0.8 $6.4M 56k 114.46
Canadian Pacific Railway 0.8 $6.2M 28k 219.57
Dow (DOW) 0.8 $5.9M 202k 29.24
Las Vegas Sands (LVS) 0.7 $5.5M 130k 42.47
Palo Alto Networks (PANW) 0.7 $5.5M 34k 163.97
Spdr S&p 500 Etf Tr Unit Ser 1 Exch (SPY) 0.7 $5.3M 21k 257.75
Bank of America Corporation (BAC) 0.7 $5.2M 247k 21.23
Advisors Ser Tr Poplar Frst MF (IPFCX) 0.7 $5.1M 265k 19.41
Walgreen Boots Alliance (WBA) 0.7 $5.1M 113k 45.75
Vanguard Dividend Appreciation ETF (VIG) 0.7 $5.0M 49k 103.38
Wal-Mart Stores (WMT) 0.6 $4.9M 43k 113.56
Merck & Co (MRK) 0.6 $4.8M 62k 76.94
TJX Companies (TJX) 0.6 $4.7M 98k 47.81
McDonald's Corporation (MCD) 0.6 $4.6M 28k 165.29
Amazon (AMZN) 0.6 $4.6M 2.4k 1949.83
Qualcomm (QCOM) 0.6 $4.5M 67k 67.65
American Dev Wrld Grwth&inc MF (DWGHX) 0.6 $4.4M 525k 8.41
American Balanced Fd Cl F3 Bal Mf (AFMBX) 0.6 $4.3M 172k 25.07
Capital Income Bldr In Shs Cl MF (CAIFX) 0.5 $4.2M 79k 52.94
Invesco Etf Trust Ftse Rafi Us Exch (PRF) 0.5 $4.2M 45k 92.43
NVIDIA Corporation (NVDA) 0.5 $4.1M 16k 263.59
Facebook Inc cl a (META) 0.5 $4.1M 25k 166.81
SYSCO Corporation (SYY) 0.5 $4.0M 87k 45.63
MasterCard Incorporated (MA) 0.5 $4.0M 16k 241.56
International Business Machines (IBM) 0.5 $3.9M 35k 110.94
Discover Financial Services (DFS) 0.5 $3.8M 108k 35.67
Vanguard Growth ETF (VUG) 0.5 $3.8M 25k 156.69
Oracle Corporation (ORCL) 0.5 $3.7M 77k 48.33
Yeti Hldgs (YETI) 0.5 $3.6M 186k 19.47
Ishares Tr Russell1000val Exch (IWD) 0.5 $3.6M 36k 99.19
Grandeur Peak Global Opp Fd In MF 0.5 $3.5M 1.2M 2.80
Home Depot (HD) 0.4 $3.4M 18k 186.72
Jvm Multi-family Premier Fund LP 0.4 $3.4M 3.00 1116666.67
Illinois Tool Works (ITW) 0.4 $3.3M 24k 142.10
iShares Russell 1000 Growth Index (IWF) 0.4 $3.1M 20k 150.67
Procter & Gamble Company (PG) 0.4 $3.1M 28k 110.01
Grandeur Peak Glbl Stalwarts C MF 0.4 $3.0M 247k 12.18
Starwood Property Trust (STWD) 0.4 $3.0M 294k 10.25
Ishares Tr core div grwth (DGRO) 0.4 $3.0M 91k 32.59
LHC 0.4 $2.9M 21k 140.19
Pepsi (PEP) 0.4 $2.9M 24k 120.10
Duke Energy (DUK) 0.4 $2.8M 35k 80.88
Blackstone Group Inc Com Cl A (BX) 0.4 $2.8M 61k 45.57
Stanley Black & Decker (SWK) 0.3 $2.7M 27k 100.01
Grandeur Peak Intl Stalwarts C MF 0.3 $2.6M 210k 12.43
Hca Holdings (HCA) 0.3 $2.6M 29k 89.85
Compugen (CGEN) 0.3 $2.5M 343k 7.26
Coca-Cola Company (KO) 0.3 $2.5M 56k 44.27
Canadian Natl Ry (CNI) 0.3 $2.5M 32k 77.63
Cyrusone 0.3 $2.5M 40k 61.76
Arthur J. Gallagher & Co. (AJG) 0.3 $2.4M 30k 81.50
Chevron Corporation (CVX) 0.3 $2.4M 33k 71.93
MetLife (MET) 0.3 $2.3M 76k 30.57
Waste Connections (WCN) 0.3 $2.3M 30k 76.73
Vanguard Extended Market ETF (VXF) 0.3 $2.3M 25k 90.53
Target Corporation (TGT) 0.3 $2.3M 25k 92.97
Magellan Midstream Partners LP 0.3 $2.3M 62k 36.49
Lumentum Hldgs (LITE) 0.3 $2.2M 30k 73.69
Royce Value Tr Cle Fds (RVT) 0.3 $2.2M 228k 9.67
Peloton Interactive Inc cl a (PTON) 0.3 $2.2M 83k 26.55
Wec Energy Group (WEC) 0.3 $2.2M 25k 88.13
BP (BP) 0.3 $2.1M 88k 24.39
Corning Incorporated (GLW) 0.3 $2.1M 102k 20.54
Deere & Company (DE) 0.3 $2.1M 15k 138.19
Lowe's Companies (LOW) 0.3 $2.1M 24k 86.03
UnitedHealth (UNH) 0.3 $2.1M 8.3k 249.38
Exxon Mobil Corporation (XOM) 0.3 $2.0M 53k 37.97
Schweitzer-Mauduit International (MATV) 0.3 $2.0M 72k 27.82
Dollar General (DG) 0.3 $2.0M 13k 151.01
Capital World Grwth And MF (FWGIX) 0.3 $2.0M 48k 41.38
Eli Lilly & Co. (LLY) 0.3 $2.0M 14k 138.70
Ambarella (AMBA) 0.3 $1.9M 40k 48.57
Tencent Hldgs Adr (TCEHY) 0.3 $1.9M 39k 49.08
Norfolk Southern (NSC) 0.2 $1.9M 13k 146.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 35k 53.46
KLA-Tencor Corporation (KLAC) 0.2 $1.8M 13k 143.71
American International (AIG) 0.2 $1.8M 74k 24.25
Progressive Corporation (PGR) 0.2 $1.8M 24k 73.85
Select Sector Spdr Tr Sbi Int- Exch (XLF) 0.2 $1.8M 84k 20.82
3M Company (MMM) 0.2 $1.7M 13k 136.53
Digital Realty Trust (DLR) 0.2 $1.7M 12k 138.94
Booking Holdings (BKNG) 0.2 $1.7M 1.2k 1345.22
Phillips 66 (PSX) 0.2 $1.7M 31k 53.64
Comcast Corporation (CMCSA) 0.2 $1.6M 47k 34.38
Gw Pharmaceuticals Plc ads 0.2 $1.6M 19k 87.57
Bluerock Total Inc Real Est MF (TIPWX) 0.2 $1.6M 50k 30.90
BioMarin Pharmaceutical (BMRN) 0.2 $1.5M 18k 84.49
Exelon Corporation (EXC) 0.2 $1.5M 42k 36.81
Altria (MO) 0.2 $1.5M 40k 38.66
Cme (CME) 0.2 $1.5M 8.7k 172.90
Consolidated Edison (ED) 0.2 $1.5M 19k 77.98
Dominion Resources (D) 0.2 $1.4M 20k 72.21
SPDR KBW Regional Banking (KRE) 0.2 $1.4M 44k 32.60
Wintrust Financial Corporation (WTFC) 0.2 $1.4M 43k 32.89
Baxter International (BAX) 0.2 $1.4M 17k 81.21
GlaxoSmithKline 0.2 $1.4M 37k 37.90
Linde 0.2 $1.4M 8.1k 173.04
Novartis (NVS) 0.2 $1.4M 17k 82.44
Kkr & Co (KKR) 0.2 $1.4M 58k 23.47
Dxc Technology (DXC) 0.2 $1.4M 104k 13.05
Grandeur Peak Emerging Mkts Op MF 0.2 $1.3M 137k 9.84
ConocoPhillips (COP) 0.2 $1.3M 44k 30.80
Income Fd Amer Inc Cl F3 MF (FIFAX) 0.2 $1.3M 69k 19.29
Medtronic (MDT) 0.2 $1.3M 15k 90.15
PPL Corporation (PPL) 0.2 $1.3M 52k 24.68
Ventas (VTR) 0.2 $1.3M 48k 26.80
Advance Auto Parts (AAP) 0.2 $1.2M 13k 93.29
Covanta Holding Corporation 0.2 $1.2M 143k 8.55
Emerson Electric (EMR) 0.2 $1.2M 25k 47.65
American Express Company (AXP) 0.2 $1.2M 14k 85.62
DaVita (DVA) 0.2 $1.2M 16k 76.06
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.2 $1.2M 6.1k 194.48
Inphi Corporation 0.2 $1.2M 15k 79.19
Allstate Corporation (ALL) 0.2 $1.2M 13k 91.72
FedEx Corporation (FDX) 0.2 $1.2M 9.6k 121.33
Ally Financial (ALLY) 0.2 $1.2M 80k 14.43
Goldman Sachs (GS) 0.1 $1.1M 7.3k 154.53
Trinet (TNET) 0.1 $1.1M 30k 37.66
New Perspective Fd Inc Cl F3 MF (FNPFX) 0.1 $1.1M 29k 38.64
Invesco Etf Tr Ii Ftse Rafi Em Exch (PXH) 0.1 $1.1M 72k 15.43
PetMed Express (PETS) 0.1 $1.1M 38k 28.79
Enterprise Prods Partners Lp C LP (EPD) 0.1 $1.1M 76k 14.30
Southern Company (SO) 0.1 $1.1M 20k 54.16
Tapestry (TPR) 0.1 $1.0M 81k 12.95
General Electric Company 0.1 $1.0M 131k 7.94
Ameren Corporation (AEE) 0.1 $1.0M 14k 72.82
Marsh & McLennan Companies (MMC) 0.1 $1.0M 12k 86.43
KBR (KBR) 0.1 $1.0M 49k 20.68
Wisdomtree Tr Emerging Mkts Yl Exch (DEM) 0.1 $1.0M 31k 32.25
Philip Morris International (PM) 0.1 $1.0M 14k 72.99
Universal Health Services (UHS) 0.1 $991k 10k 99.10
Wells Fargo & Company (WFC) 0.1 $987k 34k 28.71
Vanguard REIT ETF (VNQ) 0.1 $980k 14k 69.88
American Mutual Fund Class F3 MF (AFMFX) 0.1 $976k 28k 35.35
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $975k 21k 46.93
Nucor Corporation (NUE) 0.1 $971k 27k 36.04
Seagate Technology Com Stk 0.1 $962k 20k 48.78
Pinnacle West Capital Corporation (PNW) 0.1 $958k 13k 75.81
Nike (NKE) 0.1 $942k 11k 82.78
Applied Materials (AMAT) 0.1 $942k 21k 45.82
Invesco (IVZ) 0.1 $937k 103k 9.08
Broadcom (AVGO) 0.1 $921k 3.9k 237.07
Essential Utils (WTRG) 0.1 $906k 22k 40.68
Fidelity Concord Str T 500 Idx MF (FXAIX) 0.1 $899k 10k 90.04
NiSource (NI) 0.1 $875k 35k 24.97
Pacira Pharmaceuticals (PCRX) 0.1 $866k 26k 33.55
Invesco Etf Tr Ii Ftse Rafi De Exch (PXF) 0.1 $865k 29k 30.32
AmerisourceBergen (COR) 0.1 $853k 9.6k 88.53
Cummins (CMI) 0.1 $851k 6.3k 135.38
Pioneer Natural Resources 0.1 $846k 12k 70.16
Fundamental Investors Cl F3 MF (FUNFX) 0.1 $846k 17k 48.83
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $808k 20k 39.97
Starbucks Corporation (SBUX) 0.1 $805k 12k 65.72
Capital World Grw&incm Cl F-2 MF (WGIFX) 0.1 $792k 19k 41.32
Dodge & Cox Stk MF 0.1 $771k 5.7k 134.63
American Fds Conservative Grwt Bal Mf (INPDX) 0.1 $769k 68k 11.24
United Technologies Corporation 0.1 $766k 8.1k 94.33
Industries N shs - a - (LYB) 0.1 $761k 15k 49.61
Microchip Technology (MCHP) 0.1 $760k 11k 67.82
Danaher Corporation (DHR) 0.1 $759k 5.5k 138.40
Nextera Energy (NEE) 0.1 $753k 3.1k 240.73
Edwards Lifesciences (EW) 0.1 $752k 4.0k 188.57
Fidelity Comwlth Tr Nasd Comp MF (FNCMX) 0.1 $747k 7.7k 96.71
American Funds Dev Wld Grwth & MF (FDWGX) 0.1 $739k 88k 8.41
General Motors Company (GM) 0.1 $735k 35k 20.78
WNS 0.1 $733k 17k 42.96
Kinder Morgan (KMI) 0.1 $732k 53k 13.92
Raytheon Company 0.1 $730k 5.6k 131.13
First National Bank Alaska (FBAK) 0.1 $726k 3.6k 202.12
American Electric Power Company (AEP) 0.1 $706k 8.8k 79.99
American Balanced Fd Shs F-2 C MF (AMBFX) 0.1 $687k 27k 25.05
American Fds Moderate Grwth & Bal Mf (BLPDX) 0.1 $687k 51k 13.51
Vanguard Value ETF (VTV) 0.1 $675k 7.6k 89.11
Te Connectivity Ltd for 0.1 $674k 11k 62.95
Allianzgi Equity & Convertible Cle Fds 0.1 $673k 36k 18.60
Old Republic International Corporation (ORI) 0.1 $660k 43k 15.25
Vanguard Index Tr Stk Mrk Vipe Exch (VTI) 0.1 $656k 5.1k 128.93
Safran S A Adr (SAFRY) 0.1 $656k 30k 21.81
Ferro Corporation 0.1 $655k 70k 9.37
PNC Financial Services (PNC) 0.1 $655k 6.8k 95.65
Barrick Gold Corp (GOLD) 0.1 $653k 36k 18.32
Stryker Corporation (SYK) 0.1 $644k 3.9k 166.41
Universal Health Realty Income Trust (UHT) 0.1 $635k 6.3k 100.79
Spider Gold Tr Exch (GLD) 0.1 $631k 4.3k 147.95
Uber Technologies (UBER) 0.1 $624k 22k 27.92
Morgan Stanley (MS) 0.1 $623k 18k 34.03
Tegna (TGNA) 0.1 $612k 56k 10.86
Charles Schwab Corporation (SCHW) 0.1 $605k 18k 33.59
Caterpillar (CAT) 0.1 $602k 5.2k 116.01
BJ's Restaurants (BJRI) 0.1 $580k 42k 13.90
Analog Devices (ADI) 0.1 $567k 6.3k 89.57
Affiliated Managers (AMG) 0.1 $565k 9.5k 59.19
Trip Com Group Ltd Ads Adr (TCOM) 0.1 $558k 24k 23.45
Invesco/opp Intl Small Mid MF (OSMYX) 0.1 $553k 15k 37.50
Canadian Natural Resources (CNQ) 0.1 $545k 40k 13.55
Berkshire Hathaway (BRK.A) 0.1 $544k 2.00 272000.00
Athene Holding Ltd Cl A 0.1 $544k 22k 24.82
Ares Capital Corporation (ARCC) 0.1 $538k 50k 10.77
American Fds Portfolio Grw & I MF (GAIEX) 0.1 $536k 41k 13.09
Mellanox Technologies 0.1 $534k 4.4k 121.36
International Paper Company (IP) 0.1 $533k 17k 31.12
International Growth I Cl F 3 MF (IGAIX) 0.1 $526k 20k 26.72
The Growth Fd Of America Cl F3 MF (GAFFX) 0.1 $525k 12k 43.38
Mutual Fd Ser Tr Alphacentric MF (IOFIX) 0.1 $521k 64k 8.16
American Fds Global Ba Cl F3 Bal Mf (GFBLX) 0.1 $518k 18k 29.66
Delta Air Lines (DAL) 0.1 $513k 18k 28.52
Johnson Controls International Plc equity (JCI) 0.1 $509k 19k 26.96
Union Pacific Corporation (UNP) 0.1 $508k 3.6k 141.07
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.1 $507k 21k 24.21
Vanguard Total World Stock Idx (VT) 0.1 $502k 8.0k 62.75
Alliance Data Systems Corporation (BFH) 0.1 $500k 15k 33.64
Takeda Pharmaceutical Adr (TAK) 0.1 $499k 33k 15.18
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.1 $488k 7.8k 62.71
U.S. Bancorp (USB) 0.1 $486k 14k 34.43
Medical Properties Trust (MPW) 0.1 $484k 28k 17.29
Amcor (AMCR) 0.1 $476k 59k 8.11
American Fds Target Da 2030 Tr MF (FCETX) 0.1 $476k 36k 13.26
Dollar Tree (DLTR) 0.1 $468k 6.4k 73.55
Universal Display Corporation (OLED) 0.1 $468k 3.6k 131.65
Activision Blizzard 0.1 $467k 7.9k 59.43
Tillys (TLYS) 0.1 $458k 111k 4.13
Mondelez Int (MDLZ) 0.1 $453k 9.0k 50.09
T. Rowe Price (TROW) 0.1 $447k 4.6k 97.75
Newmark Group (NMRK) 0.1 $447k 105k 4.25
Monroe Cap (MRCC) 0.1 $446k 63k 7.11
Equinix (EQIX) 0.1 $439k 703.00 624.47
Blackstone Gso Floatng Rate Cl MF 0.1 $438k 23k 18.98
Gilead Sciences (GILD) 0.1 $436k 5.8k 74.72
Brink's Company (BCO) 0.1 $428k 8.2k 52.09
Vector (VGR) 0.1 $426k 45k 9.43
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $425k 11k 39.85
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $416k 954.00 436.49
New World Fd Inc New Cl F3 MF (FNWFX) 0.1 $411k 7.5k 54.88
Technology SPDR (XLK) 0.1 $401k 5.0k 80.44
State Street Corporation (STT) 0.1 $400k 7.5k 53.33
Air Products & Chemicals (APD) 0.1 $399k 2.0k 199.50
Sherwin-Williams Company (SHW) 0.1 $398k 866.00 459.58
Northern Trust Corporation (NTRS) 0.1 $397k 5.3k 75.48
Diebold Incorporated 0.1 $396k 113k 3.52
Regeneron Pharmaceuticals (REGN) 0.1 $396k 811.00 488.29
Dentsply Sirona (XRAY) 0.1 $393k 10k 38.81
Carnival Corporation (CCL) 0.1 $391k 30k 13.18
Constellation Brands (STZ) 0.1 $388k 2.7k 143.44
Victory Cap Hldgs (VCTR) 0.1 $387k 24k 16.36
Investment Co Amer Cl F3 MF (FFICX) 0.1 $386k 12k 31.86
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $386k 25k 15.50
Ishares Tr Msci Emerg Mkt Exch (EEM) 0.0 $381k 11k 34.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $369k 1.7k 219.38
Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $368k 7.7k 47.81
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $367k 11k 33.82
Allianz Fds Algi Incmgrinst Bal Mf 0.0 $362k 37k 9.78
Bluebird Bio (BLUE) 0.0 $362k 7.9k 45.92
Bunge 0.0 $361k 8.8k 41.02
New Mountain Finance Corp (NMFC) 0.0 $357k 53k 6.79
Kimberly-Clark Corporation (KMB) 0.0 $355k 2.8k 127.93
Zimmer Holdings (ZBH) 0.0 $354k 3.5k 101.20
Enbridge (ENB) 0.0 $352k 12k 29.09
American Fds Portfolio Balance MF (BLPEX) 0.0 $352k 26k 13.54
Healthcare Tr Amer Inc cl a 0.0 $351k 15k 24.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $348k 39k 9.04
Invesco Glbl Health Care Fund MF (GGHYX) 0.0 $348k 9.7k 35.82
Cara Therapeutics (CARA) 0.0 $346k 26k 13.21
Appollo Global Mgmt Inc Cl A 0.0 $338k 10k 33.52
Rowe T Price Divid Grw MF (PRDGX) 0.0 $337k 7.8k 43.29
AMN Healthcare Services (AMN) 0.0 $334k 5.8k 57.82
Marriott International (MAR) 0.0 $333k 4.4k 74.85
Vanguard S&p 500 Etf idx (VOO) 0.0 $330k 1.4k 236.90
National Retail Properties (NNN) 0.0 $323k 10k 32.18
Kroger (KR) 0.0 $322k 11k 30.09
Intuitive Surgical (ISRG) 0.0 $322k 650.00 495.38
Royce Global Value Tr Cle Fds (RGT) 0.0 $322k 40k 8.03
Umpqua Holdings Corporation 0.0 $319k 29k 10.89
Travelers Companies (TRV) 0.0 $318k 3.2k 99.34
Associated Banc- (ASB) 0.0 $313k 25k 12.78
Brooks Automation (AZTA) 0.0 $312k 10k 30.53
Hanesbrands (HBI) 0.0 $306k 39k 7.88
Europacific Growth Fd Shs Cl F MF (AEPFX) 0.0 $305k 7.1k 42.95
Pinnacle Financial Partners (PNFP) 0.0 $304k 8.1k 37.48
Blackstone Mtg Tr (BXMT) 0.0 $302k 16k 18.61
Blackrock Fds Iii Lifpt2025 In MF 0.0 $301k 24k 12.58
International Grw & In Cl F-2 MF (IGFFX) 0.0 $299k 11k 26.68
Old Second Ban (OSBC) 0.0 $297k 43k 6.91
Vanguard Specialized Healthcar MF (VGHAX) 0.0 $293k 3.9k 76.02
Blackstone Gso Strategic (BGB) 0.0 $289k 28k 10.42
Dupont De Nemours (DD) 0.0 $288k 8.4k 34.12
Zebra Technologies (ZBRA) 0.0 $288k 1.6k 184.91
Newell Rubbermaid (NWL) 0.0 $287k 22k 13.30
American Fds Portfolio Gbl Gro MF (PGXFX) 0.0 $286k 20k 14.07
Templeton Dragon Fund Cle Intl (TDF) 0.0 $285k 17k 17.08
Vanguard Index Tr 500 Index Ad MF (VFIAX) 0.0 $283k 1.2k 238.22
Green Thumb Industries (GTBIF) 0.0 $281k 48k 5.81
Dnp Select Income MF (DNP) 0.0 $278k 28k 9.78
Electronic Arts (EA) 0.0 $278k 2.8k 100.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $277k 2.7k 102.97
Sanofi Adr (SNY) 0.0 $272k 6.2k 43.73
Kraneshares Tr csi chi internet (KWEB) 0.0 $272k 6.0k 45.33
Eaton Vance Txmg Global Opport Cle Fds (ETW) 0.0 $268k 36k 7.47
Blair William Sm Mid Cap Grwth MF 0.0 $261k 12k 21.47
Royal Dutch Shell B Adr 0.0 $257k 7.9k 32.61
Invesco/opp Intl Sm Mid MF 0.0 $254k 6.7k 37.67
Darden Restaurants (DRI) 0.0 $252k 4.6k 54.55
Premier (PINC) 0.0 $251k 7.7k 32.73
Colgate-Palmolive Company (CL) 0.0 $251k 3.8k 66.30
Wisdomtree Trust Defa Exch (DWM) 0.0 $251k 6.3k 39.56
Cresset Diversified Qoz Fund L LP 0.0 $250k 250k 1.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $248k 3.5k 70.76
Syneos Health 0.0 $248k 6.3k 39.42
Bank of New York Mellon Corporation (BK) 0.0 $244k 7.3k 33.66
Corporate Office Properties Trust (CDP) 0.0 $244k 11k 22.17
Zoetis Inc Cl A (ZTS) 0.0 $241k 2.1k 117.56
Advanced Micro Devices (AMD) 0.0 $241k 5.3k 45.47
National Storage Affiliates shs ben int (NSA) 0.0 $240k 8.1k 29.61
ConAgra Foods (CAG) 0.0 $239k 8.2k 29.31
SPDR S&P Homebuilders (XHB) 0.0 $238k 8.0k 29.75
Ishares Msci Japan (EWJ) 0.0 $238k 4.8k 49.33
Omnicell (OMCL) 0.0 $235k 3.6k 65.64
Siemens A G Adr (SIEGY) 0.0 $234k 5.6k 41.93
Sempra Energy (SRE) 0.0 $229k 2.0k 113.14
Charles River Laboratories (CRL) 0.0 $228k 1.8k 126.43
Ecolab (ECL) 0.0 $226k 1.5k 155.86
Abiomed 0.0 $225k 1.6k 145.16
Williams Companies (WMB) 0.0 $224k 16k 14.12
Dorman Products (DORM) 0.0 $220k 4.0k 55.32
Corteva (CTVA) 0.0 $220k 9.4k 23.49
CenterPoint Energy (CNP) 0.0 $216k 14k 15.43
Dime (DIMC) 0.0 $215k 6.0k 35.83
Sequoia MF (SEQUX) 0.0 $214k 1.7k 122.64
Pitney Bowes (PBI) 0.0 $212k 104k 2.04
Lincoln National Corporation (LNC) 0.0 $212k 8.1k 26.30
Roche Hldg Adr (RHHBY) 0.0 $212k 5.2k 40.61
Amcap Fd Inc Cl F 3 MF (FMACX) 0.0 $212k 7.6k 27.77
Globus Med Inc cl a (GMED) 0.0 $211k 5.0k 42.47
Echo Global Logistics 0.0 $211k 12k 17.09
Strategic Education (STRA) 0.0 $210k 1.5k 140.00
Ciena Corporation (CIEN) 0.0 $207k 5.2k 39.82
iShares S&P Growth Allocation Fund (AOR) 0.0 $207k 5.0k 41.40
Paypal Holdings (PYPL) 0.0 $206k 2.2k 95.68
Biosante Pharmaceuticals (ANIP) 0.0 $206k 5.1k 40.69
Pdc Energy 0.0 $203k 33k 6.22
Archer Daniels Midland Company (ADM) 0.0 $203k 5.8k 35.18
Albemarle Corporation (ALB) 0.0 $200k 3.6k 56.34
Alliancebernstein Hldgs Lp Uni LP (AB) 0.0 $199k 11k 18.60
Physicians Realty Trust 0.0 $199k 14k 13.92
American Fds Grwth & Inc Portf MF 0.0 $195k 15k 13.05
Customers Ban (CUBI) 0.0 $194k 18k 10.94
Macy's (M) 0.0 $193k 39k 4.91
Town Sports International Holdings 0.0 $191k 382k 0.50
Signet Jewelers (SIG) 0.0 $191k 30k 6.45
Fifth Third Ban (FITB) 0.0 $191k 13k 14.84
Trulieve Cannabis Corporatio (TCNNF) 0.0 $183k 20k 9.17
Tpi Composites (TPIC) 0.0 $179k 12k 14.82
Amer Fds Ret Inc Portf Enchanc MF (FIEWX) 0.0 $179k 17k 10.37
Occidental Petroleum Corporation (OXY) 0.0 $174k 15k 11.56
Goldmansachsbdc (GSBD) 0.0 $168k 14k 12.36
iShares Silver Trust (SLV) 0.0 $161k 12k 13.01
Suncor Energy (SU) 0.0 $158k 10k 15.80
World Gold Tr spdr gld minis 0.0 $157k 10k 15.70
Boot Barn Hldgs (BOOT) 0.0 $149k 12k 12.96
American Fds Portfolio Globl G MF 0.0 $147k 10k 14.10
Schlumberger (SLB) 0.0 $144k 11k 13.47
Portola Pharmaceuticals 0.0 $142k 20k 7.15
Grayscale Bitcoin Ord (GBTC) 0.0 $139k 20k 7.13
New Residential Investment (RITM) 0.0 $138k 28k 5.02
Meredith Corporation 0.0 $137k 11k 12.18
Ford Motor Company (F) 0.0 $131k 27k 4.82
Tristate Capital Hldgs 0.0 $130k 13k 9.67
SouthCrest Financial 0.0 $126k 18k 7.04
Cresco Labs (CRLBF) 0.0 $115k 39k 2.97
Sprott Focus Tr (FUND) 0.0 $112k 22k 5.05
Ab Cap Fd Inc Gbl Cr Eqt Adv MF (GCEYX) 0.0 $112k 10k 11.12
Brandes Invt Tr Emrgn Mkt Val MF 0.0 $111k 18k 6.11
Chemours (CC) 0.0 $108k 12k 8.90
Del Taco Restaurants 0.0 $99k 29k 3.44
Halliburton Company (HAL) 0.0 $85k 12k 6.85
Invesco/opp Steelpath Mlp Sel4 MF 0.0 $83k 29k 2.83
Marathon Oil Corporation (MRO) 0.0 $83k 25k 3.28
Invesco/opp Glbl Strat MF (OSIIX) 0.0 $80k 26k 3.10
Livent Corp 0.0 $76k 15k 5.24
Ban (TBBK) 0.0 $69k 11k 6.09
Plains All Am Pipeline Unit Lt LP (PAA) 0.0 $67k 13k 5.32
Wpx Energy 0.0 $64k 21k 3.04
Designer Brands (DBI) 0.0 $53k 11k 4.99
United States Oil Fund 0.0 $51k 12k 4.25
Apache Corporation 0.0 $50k 12k 4.21
Alerian Mlp Etf 0.0 $49k 14k 3.47
Franklin Custodian Fds Income MF (FNCFX) 0.0 $43k 22k 1.95
GameStop (GME) 0.0 $37k 11k 3.48
Invesco/opp Steelpath M MF 0.0 $27k 15k 1.86
Organigram Holdings In 0.0 $27k 14k 1.96
Lynas Corporation (LYSCF) 0.0 $18k 20k 0.90
Washington Prime Group 0.0 $14k 18k 0.79
Ilika Plc Ord (ILIKF) 0.0 $7.0k 17k 0.41
Qrs Music Technologies (QRSM) 0.0 $4.0k 22k 0.18
Chesapeake Energy Corporation 0.0 $4.0k 21k 0.19
Family Zone Cyber Safe (FMZNF) 0.0 $4.0k 77k 0.05
Abraxas Petroleum 0.0 $999.900000 11k 0.09
Benguet Corporation 0.0 $0 10k 0.00
Cannabis Science 0.0 $0 14k 0.00
Ambit Bioscience Cont Val-poss 0.0 $0 26k 0.00
Green Cures & Botanicl (GRCU) 0.0 $0 20k 0.00
Rstk Futureworld Corp (FWDG) 0.0 $0 200k 0.00
Precision Assessment 0.0 $0 40k 0.00