Rothschild Investment Corp

Rothschild Investment Corp as of March 31, 2022

Portfolio Holdings for Rothschild Investment Corp

Rothschild Investment Corp holds 522 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $61M 351k 174.62
Berkshire Hathaway (BRK.B) 1.9 $24M 67k 352.90
Microsoft Corporation (MSFT) 1.8 $23M 74k 308.31
JPMorgan Chase & Co. (JPM) 1.7 $22M 159k 136.32
Abbvie (ABBV) 1.7 $22M 134k 162.11
Chevron Corporation (CVX) 1.7 $22M 134k 161.49
Alphabet Inc Class A cs (GOOGL) 1.6 $21M 7.5k 2781.05
Johnson & Johnson (JNJ) 1.5 $19M 108k 177.23
Alphabet Inc Class C cs (GOOG) 1.4 $18M 6.3k 2797.98
Palo Alto Networks (PANW) 1.4 $18M 28k 622.51
Costco Wholesale Corporation (COST) 1.4 $18M 31k 575.84
Thermo Fisher Scientific (TMO) 1.4 $18M 30k 590.60
Amgen (AMGN) 1.3 $17M 70k 241.82
NVIDIA Corporation (NVDA) 1.1 $14M 53k 272.86
Blackstone Group Inc Com Cl A (BX) 1.1 $14M 113k 126.94
Poplar Forest Partners Institu MF (IPFPX) 1.1 $14M 263k 54.31
Capital Income Bldr Fd Cl F 3 MF (CFIHX) 1.1 $14M 208k 68.41
Invesco Etf Trust Ftse Rafi Us Exch (PRF) 1.1 $14M 82k 170.86
General Dynamics Corporation (GD) 1.0 $13M 54k 241.18
Waste Management (WM) 1.0 $13M 81k 158.50
Dow (DOW) 1.0 $13M 200k 63.72
Boeing Company (BA) 1.0 $13M 65k 191.51
Illinois Tool Works (ITW) 1.0 $12M 58k 209.40
CVS Caremark Corporation (CVS) 1.0 $12M 120k 101.21
Union Pacific Corporation (UNP) 0.9 $12M 44k 273.22
Honeywell International (HON) 0.9 $12M 61k 194.57
Cisco Systems (CSCO) 0.9 $11M 200k 56.57
Qualcomm (QCOM) 0.9 $11M 73k 152.82
Invitation Homes (INVH) 0.9 $11M 278k 40.18
Public Storage (PSA) 0.8 $11M 28k 390.29
Spdr S&p 500 Etf Tr Unit Ser 1 Exch (SPY) 0.8 $11M 24k 451.63
American International (AIG) 0.8 $11M 169k 62.77
Vanguard Dividend Appreciation ETF (VIG) 0.8 $11M 65k 162.16
SYSCO Corporation (SYY) 0.8 $10M 127k 81.65
Verizon Communications (VZ) 0.7 $9.3M 183k 50.94
Stryker Corporation (SYK) 0.7 $9.2M 34k 267.34
salesforce (CRM) 0.7 $9.1M 43k 212.32
Pfizer (PFE) 0.7 $8.9M 173k 51.77
Invesco Etf Tr Ii Ftse Rafi Em Exch (PXH) 0.7 $8.8M 422k 20.82
Truist Financial Corp equities (TFC) 0.7 $8.6M 152k 56.70
American Balanced Fd Cl F3 Bal Mf (AFMBX) 0.6 $8.1M 255k 32.00
Vanguard Extended Market ETF (VXF) 0.6 $7.8M 47k 165.65
Oracle Corporation (ORCL) 0.6 $7.8M 94k 82.74
Vontier Corporation (VNT) 0.6 $7.7M 305k 25.39
Grayscale Ethereum Com Unt (ETHE) 0.6 $7.6M 281k 26.95
Ford Motor Company (F) 0.6 $7.6M 448k 16.91
Walgreen Boots Alliance (WBA) 0.6 $7.5M 167k 44.77
Nucor Corporation (NUE) 0.6 $7.1M 48k 148.65
Advisors Ser Tr Poplar Frst MF (IPFCX) 0.6 $7.1M 229k 30.91
Walt Disney Company (DIS) 0.6 $7.0M 51k 137.15
iShares Russell 1000 Growth Index (IWF) 0.5 $7.0M 25k 277.63
Blackstone Real Estate Inc Tr Re 0.5 $6.9M 473k 14.64
Invesco Etf Tr S&p 500 Pure Va Exch (RPV) 0.5 $6.9M 80k 85.64
Grandeur Peak Global Opp Fd In MF 0.5 $6.7M 1.6M 4.23
Visa (V) 0.5 $6.6M 30k 221.69
Hilton Worldwide Holdings (HLT) 0.5 $6.5M 43k 151.74
Grandeur Peak Glbl Stalwarts C MF 0.5 $6.5M 334k 19.33
Yeti Hldgs (YETI) 0.5 $6.4M 106k 60.43
Bank of America Corporation (BAC) 0.5 $6.3M 154k 41.22
McDonald's Corporation (MCD) 0.5 $6.2M 25k 247.40
TJX Companies (TJX) 0.5 $6.1M 100k 60.58
MetLife (MET) 0.5 $6.1M 86k 70.28
Grandeur Peak Emerging Mkts Op MF 0.5 $6.0M 415k 14.46
Merck & Co (MRK) 0.5 $5.9M 72k 82.05
Enterprise Prods Partners Lp C LP (EPD) 0.5 $5.8M 226k 25.81
Amazon (AMZN) 0.5 $5.8M 1.8k 3259.70
Annaly Capital Management 0.5 $5.8M 819k 7.04
American Tower Reit (AMT) 0.4 $5.6M 22k 251.20
Lockheed Martin Corporation (LMT) 0.4 $5.5M 12k 441.39
Capital Income Bldr In Shs Cl MF (CAIFX) 0.4 $5.3M 78k 68.38
Royce Value Tr Cle Fds (RVT) 0.4 $5.3M 311k 16.99
Bristol Myers Squibb (BMY) 0.4 $5.3M 72k 73.04
American Dev Wrld Grwth&inc MF (DWGHX) 0.4 $4.8M 453k 10.60
Allstate Corporation (ALL) 0.4 $4.7M 34k 138.52
Draftkings Inc Com Cl A 0.4 $4.7M 244k 19.47
Intel Corporation (INTC) 0.4 $4.7M 95k 49.57
Home Depot (HD) 0.4 $4.6M 15k 299.34
Facebook Inc cl a (META) 0.4 $4.5M 20k 222.34
Duke Energy (DUK) 0.4 $4.5M 40k 111.65
Grandeur Peak Intl Stalwarts C MF 0.4 $4.5M 218k 20.59
ConocoPhillips (COP) 0.3 $4.4M 45k 100.01
Grayscale Bitcoin Ord (GBTC) 0.3 $4.4M 145k 30.54
Ark Etf Tr gen rev mltsct (ARKG) 0.3 $4.4M 96k 45.93
Canadian Natl Ry (CNI) 0.3 $4.4M 33k 134.13
Wal-Mart Stores (WMT) 0.3 $4.3M 29k 148.93
Ishares Tr Russell1000val Exch (IWD) 0.3 $4.3M 26k 166.00
Phillips 66 (PSX) 0.3 $4.3M 50k 86.40
Square Inc cl a (SQ) 0.3 $4.2M 31k 135.61
Aon (AON) 0.3 $4.0M 12k 325.64
Abbott Laboratories (ABT) 0.3 $3.8M 32k 118.35
Industries N shs - a - (LYB) 0.3 $3.8M 37k 102.81
Procter & Gamble Company (PG) 0.3 $3.7M 25k 152.80
FedEx Corporation (FDX) 0.3 $3.7M 16k 231.50
Eli Lilly & Co. (LLY) 0.3 $3.7M 13k 286.42
General Motors Company (GM) 0.3 $3.7M 84k 43.74
Exxon Mobil Corporation (XOM) 0.3 $3.6M 43k 82.59
Capital World Grwth And MF (FWGIX) 0.3 $3.5M 60k 58.62
Ventas (VTR) 0.3 $3.5M 56k 61.77
Norfolk Southern (NSC) 0.3 $3.4M 12k 285.19
Applied Materials (AMAT) 0.3 $3.2M 25k 131.79
Invesco Qqq Tr Unit Ser 1 Exch (QQQ) 0.2 $3.2M 8.8k 362.59
Magellan Midstream Partners LP 0.2 $3.2M 64k 49.08
Kkr & Co (KKR) 0.2 $3.1M 54k 58.47
Vanguard Growth ETF (VUG) 0.2 $3.1M 11k 287.64
Deere & Company (DE) 0.2 $3.1M 7.4k 415.43
Corning Incorporated (GLW) 0.2 $3.0M 82k 36.93
Wec Energy Group (WEC) 0.2 $3.0M 30k 99.81
International Business Machines (IBM) 0.2 $2.9M 23k 130.01
Consolidated Edison (ED) 0.2 $2.9M 31k 94.67
At&t (T) 0.2 $2.9M 121k 23.63
Broadcom (AVGO) 0.2 $2.9M 4.5k 629.68
Starwood Property Trust (STWD) 0.2 $2.8M 117k 24.17
Cummins (CMI) 0.2 $2.8M 13k 205.12
Linde 0.2 $2.6M 8.2k 319.37
eBay (EBAY) 0.2 $2.6M 46k 57.26
BP (BP) 0.2 $2.6M 87k 29.40
Southern Company (SO) 0.2 $2.5M 35k 72.52
First National Bank Alaska (FBAK) 0.2 $2.5M 9.3k 267.95
Discovery Communications 0.2 $2.5M 100k 24.92
Stanley Black & Decker (SWK) 0.2 $2.5M 18k 139.71
Eaton (ETN) 0.2 $2.4M 16k 151.76
Fundamental Investors Cl F3 MF (FUNFX) 0.2 $2.4M 33k 71.34
Pepsi (PEP) 0.2 $2.3M 14k 167.32
Kinder Morgan (KMI) 0.2 $2.3M 120k 18.91
Pinnacle West Capital Corporation (PNW) 0.2 $2.2M 29k 78.10
Raytheon Technologies Corp (RTX) 0.2 $2.2M 23k 99.08
Income Fd Amer Inc Cl F3 MF (FIFAX) 0.2 $2.2M 88k 25.32
Cambria Etf Tr Shshld Yield Et Exch (SYLD) 0.2 $2.2M 35k 63.92
Starbucks Corporation (SBUX) 0.2 $2.2M 24k 90.96
Bunge 0.2 $2.2M 20k 110.82
Marvell Technology (MRVL) 0.2 $2.1M 30k 71.69
GlaxoSmithKline 0.2 $2.1M 48k 43.56
Dominion Resources (D) 0.2 $2.0M 24k 84.99
Exelon Corporation (EXC) 0.2 $2.0M 43k 47.62
Coca-Cola Company (KO) 0.2 $2.0M 33k 62.01
Novo Nordisk A/S (NVO) 0.2 $2.0M 18k 111.03
Domino's Pizza (DPZ) 0.2 $2.0M 4.9k 407.09
Grandeur Peak Glbl Micro Cap F MF 0.2 $2.0M 136k 14.80
Mutual Fd Ser Tr Alphacentric MF (IOFIX) 0.2 $2.0M 175k 11.49
The Growth Fd Of America Cl F3 MF (GAFFX) 0.2 $2.0M 30k 66.39
BorgWarner (BWA) 0.2 $2.0M 51k 38.91
Ciena Corporation (CIEN) 0.2 $2.0M 32k 60.64
Diamondback Energy (FANG) 0.2 $1.9M 14k 137.08
Target Corporation (TGT) 0.2 $1.9M 9.1k 212.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.9M 26k 73.59
American Express Company (AXP) 0.1 $1.9M 10k 186.96
Invesco (IVZ) 0.1 $1.9M 81k 23.06
Edwards Lifesciences (EW) 0.1 $1.9M 16k 117.70
Penn National Gaming (PENN) 0.1 $1.8M 43k 42.42
SPDR KBW Regional Banking (KRE) 0.1 $1.8M 26k 68.90
Baxter International (BAX) 0.1 $1.7M 22k 77.55
Ally Financial (ALLY) 0.1 $1.7M 39k 43.47
Ishares Tr Dj Home Constn Exch (ITB) 0.1 $1.7M 29k 59.27
KBR (KBR) 0.1 $1.7M 31k 54.74
Tencent Hldgs Adr (TCEHY) 0.1 $1.7M 36k 46.41
Lumentum Hldgs (LITE) 0.1 $1.7M 17k 97.58
Goldman Sachs (GS) 0.1 $1.7M 5.0k 330.08
Wells Fargo & Company (WFC) 0.1 $1.6M 34k 48.47
PPL Corporation (PPL) 0.1 $1.6M 57k 28.56
Apollo Global Mgmt (APO) 0.1 $1.6M 26k 61.99
Uber Technologies (UBER) 0.1 $1.6M 45k 35.68
Ameren Corporation (AEE) 0.1 $1.6M 17k 93.75
CBOE Holdings (CBOE) 0.1 $1.6M 14k 114.41
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.6M 3.8k 415.20
Seagate Technology (STX) 0.1 $1.6M 17k 89.89
UnitedHealth (UNH) 0.1 $1.6M 3.1k 509.85
NiSource (NI) 0.1 $1.6M 49k 31.81
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 57k 26.98
Old Republic International Corporation (ORI) 0.1 $1.5M 60k 25.87
Altria (MO) 0.1 $1.5M 29k 52.25
New Perspective Fd Inc Cl F3 MF (FNPFX) 0.1 $1.5M 26k 59.80
DaVita (DVA) 0.1 $1.5M 14k 113.11
Kraft Heinz (KHC) 0.1 $1.5M 39k 39.40
Medtronic (MDT) 0.1 $1.5M 14k 110.97
Philip Morris International (PM) 0.1 $1.5M 16k 93.95
Dollar General (DG) 0.1 $1.5M 6.8k 222.67
Vanguard REIT ETF (VNQ) 0.1 $1.5M 14k 108.35
3M Company (MMM) 0.1 $1.5M 10k 148.88
Ishares Tr North Amern Nat Exch (IGE) 0.1 $1.4M 36k 40.45
Compugen (CGEN) 0.1 $1.4M 422k 3.39
Novartis (NVS) 0.1 $1.4M 16k 87.74
American Funds Dev Wld Grwth & MF (FDWGX) 0.1 $1.4M 135k 10.60
Wolfspeed (WOLF) 0.1 $1.4M 12k 113.87
Universal Display Corporation (OLED) 0.1 $1.4M 8.4k 166.99
MGM Resorts International. (MGM) 0.1 $1.3M 32k 41.94
Te Connectivity Ltd for (TEL) 0.1 $1.3M 10k 131.01
Emerson Electric (EMR) 0.1 $1.3M 13k 98.08
Nike (NKE) 0.1 $1.3M 9.7k 134.55
American Mutual Fund Class F3 MF (AFMFX) 0.1 $1.3M 25k 52.93
H.B. Fuller Company (FUL) 0.1 $1.3M 20k 66.05
Kellogg Company (K) 0.1 $1.3M 20k 64.48
Nextera Energy (NEE) 0.1 $1.3M 15k 84.70
Tegna (TGNA) 0.1 $1.3M 57k 22.41
Wisdomtree Tr Emerging Mkts Yl Exch (DEM) 0.1 $1.3M 29k 43.76
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.8k 447.18
Dodge & Cox Stk MF 0.1 $1.3M 5.1k 245.49
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $1.2M 33k 37.67
Microchip Technology (MCHP) 0.1 $1.2M 17k 75.16
Advance Auto Parts (AAP) 0.1 $1.2M 5.9k 206.92
Biohaven Pharmaceutical Holding 0.1 $1.2M 10k 118.53
Fifth Third Ban (FITB) 0.1 $1.2M 28k 43.04
Essential Utils (WTRG) 0.1 $1.2M 24k 51.11
Caterpillar (CAT) 0.1 $1.2M 5.4k 222.84
New World Fd Inc New Cl F3 MF (FNWFX) 0.1 $1.2M 16k 77.12
W.W. Grainger (GWW) 0.1 $1.2M 2.3k 515.90
Spirit AeroSystems Holdings (SPR) 0.1 $1.2M 24k 48.89
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.5k 123.19
Fluor Corporation (FLR) 0.1 $1.2M 40k 28.69
Crown Castle Intl (CCI) 0.1 $1.1M 6.2k 184.57
Invesco Etf Tr Ii Ftse Rafi De Exch (PXF) 0.1 $1.1M 25k 46.12
Legal & Gen Group Plc Sponsore Adr (LGGNY) 0.1 $1.1M 62k 18.13
BioMarin Pharmaceutical (BMRN) 0.1 $1.1M 15k 77.09
Danaher Corporation (DHR) 0.1 $1.1M 3.8k 293.39
General Electric (GE) 0.1 $1.1M 12k 91.50
Capital World Grw&incm Cl F-2 MF (WGIFX) 0.1 $1.1M 19k 58.55
Cohu (COHU) 0.1 $1.1M 37k 29.60
Pioneer Natural Resources (PXD) 0.1 $1.1M 4.3k 250.14
Berkshire Hathaway (BRK.A) 0.1 $1.1M 2.00 529000.00
Tesla Motors (TSLA) 0.1 $1.1M 980.00 1077.55
Dnp Select Income MF (DNP) 0.1 $1.1M 89k 11.82
American Fds Conservative Grwt Bal Mf (INPDX) 0.1 $1.0M 78k 13.47
Vanguard Index Tr 500 Index Ad MF (VFIAX) 0.1 $1.0M 2.5k 418.33
Ishares Tr Russell 2000 Exch (IWM) 0.1 $1.0M 5.1k 205.36
American Balanced Fd Shs F-2 C MF (AMBFX) 0.1 $1.0M 33k 31.98
United Parcel Service (UPS) 0.1 $1.0M 4.8k 214.42
Barrick Gold Corp (GOLD) 0.1 $1.0M 42k 24.53
PNC Financial Services (PNC) 0.1 $1.0M 5.5k 184.52
Dollar Tree (DLTR) 0.1 $1.0M 6.4k 160.09
Intuitive Surgical (ISRG) 0.1 $1.0M 3.4k 301.75
Silvergate Capital Cl A Ord (SICP) 0.1 $1.0M 6.7k 150.64
Bank of New York Mellon Corporation (BK) 0.1 $989k 20k 49.63
Darden Restaurants (DRI) 0.1 $965k 7.3k 133.01
Invesco Etf Tr Ii Russell 1000 Exch (EQAL) 0.1 $965k 21k 46.51
Vir Biotechnology (VIR) 0.1 $958k 37k 25.72
Electronic Arts (EA) 0.1 $947k 7.5k 126.52
Canadian Natural Resources (CNQ) 0.1 $944k 15k 61.97
Schweitzer-Mauduit International (MATV) 0.1 $937k 34k 27.48
Zimmer Holdings (ZBH) 0.1 $936k 7.3k 127.92
Bitwise Crypto Industry Innovators Etf (BITQ) 0.1 $936k 54k 17.35
New Residential Investment (RITM) 0.1 $923k 84k 10.98
Albemarle Corporation (ALB) 0.1 $918k 4.2k 221.20
Vaneck Vectors Etf Tr Video Ga Exch (ESPO) 0.1 $910k 16k 58.11
Meritor 0.1 $906k 26k 35.55
Virtus Allianzgi Equity & Conv Cle Fds (NIE) 0.1 $900k 33k 27.14
Green Thumb Industries (GTBIF) 0.1 $890k 48k 18.66
Constellation Energy (CEG) 0.1 $849k 15k 56.27
Invesco/opp Intl Small Mid MF (OSMYX) 0.1 $848k 18k 46.81
American Fds Moderate Grwth & Bal Mf (BLPDX) 0.1 $836k 48k 17.56
Edison International (EIX) 0.1 $835k 12k 70.10
Hanesbrands (HBI) 0.1 $832k 56k 14.90
U.S. Bancorp (USB) 0.1 $824k 16k 52.31
Marriott International (MAR) 0.1 $821k 4.7k 175.84
Vanguard High Dividend Yield ETF (VYM) 0.1 $820k 7.3k 112.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $814k 2.0k 398.04
Palantir Technologies (PLTR) 0.1 $813k 59k 13.73
AMN Healthcare Services (AMN) 0.1 $808k 7.7k 104.39
Cresset Diversified Qoz Fd Ii LP 0.1 $800k 800k 1.00
Expedia (EXPE) 0.1 $780k 4.0k 195.64
Vanguard Total World Stock Idx (VT) 0.1 $770k 7.6k 101.32
Freeport-McMoRan Copper & Gold (FCX) 0.1 $753k 15k 49.77
Ethan Allen Interiors (ETD) 0.1 $746k 29k 26.07
American Fds Portfolio Grw & I MF (GAIEX) 0.1 $736k 41k 17.97
Ares Capital Corporation (ARCC) 0.1 $735k 35k 20.96
Macy's (M) 0.1 $734k 30k 24.36
Viatris (VTRS) 0.1 $726k 67k 10.88
Enbridge (ENB) 0.1 $708k 15k 46.08
Tecnoglass (TGLS) 0.1 $699k 28k 25.23
Diebold Incorporated 0.1 $694k 103k 6.73
Vanguard Index Fds Total Stk M Exch (VTI) 0.1 $692k 3.0k 227.56
Pacira Pharmaceuticals (PCRX) 0.1 $692k 9.1k 76.36
American Fds Target Da 2030 Tr MF (FCETX) 0.1 $688k 41k 16.82
State Street Corporation (STT) 0.1 $685k 7.9k 87.08
Kroger (KR) 0.1 $680k 12k 57.57
American Fds Global Ba Cl F3 Bal Mf (GFBLX) 0.1 $680k 19k 36.22
Paypal Holdings (PYPL) 0.1 $680k 5.9k 115.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $677k 21k 31.98
Flutter Entmt Plc Unsponsored Adr 0.1 $674k 12k 57.36
Vanguard Index Fds Tot Stkidx MF (VTSAX) 0.1 $656k 5.9k 110.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $656k 15k 42.97
Amcor (AMCR) 0.1 $653k 58k 11.33
Pinnacle Financial Partners (PNFP) 0.1 $653k 7.1k 92.12
International Paper Company (IP) 0.1 $647k 14k 46.18
Cohen & Steers Quality Income Realty (RQI) 0.1 $644k 39k 16.73
Whirlpool Corporation (WHR) 0.1 $641k 3.7k 172.87
Columbia Fds Ser Tr I Dividend MF (CDDYX) 0.1 $637k 20k 31.25
Investment Co Amer Cl F3 MF (FFICX) 0.0 $633k 13k 49.17
Sherwin-Williams Company (SHW) 0.0 $628k 2.5k 249.80
Cara Therapeutics (CARA) 0.0 $625k 51k 12.16
Citigroup (C) 0.0 $614k 12k 53.40
Dupont De Nemours (DD) 0.0 $595k 8.1k 73.55
Northern Trust Corporation (NTRS) 0.0 $595k 5.1k 116.37
Medical Properties Trust (MPW) 0.0 $592k 28k 21.14
Ultra Clean Holdings (UCTT) 0.0 $585k 14k 42.41
Digital Realty Trust (DLR) 0.0 $580k 4.1k 141.75
KLA-Tencor Corporation (KLAC) 0.0 $578k 1.6k 365.82
T. Rowe Price (TROW) 0.0 $578k 3.8k 151.11
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $572k 15k 39.10
PetMed Express (PETS) 0.0 $571k 22k 25.78
Vicarious Surgical (RBOT) 0.0 $566k 112k 5.06
Caleres (CAL) 0.0 $564k 29k 19.32
Vanguard Utilities ETF (VPU) 0.0 $553k 3.4k 161.93
Universal Health Realty Income Trust (UHT) 0.0 $551k 9.4k 58.34
Academy Sports & Outdoor (ASO) 0.0 $551k 14k 39.43
American Electric Power Company (AEP) 0.0 $550k 5.5k 99.71
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $542k 8.1k 67.12
Vanguard Value Indx Fd Adm MF (VVIAX) 0.0 $539k 9.4k 57.65
Spider Gold Tr Exch (GLD) 0.0 $538k 3.0k 180.66
Mondelez Int (MDLZ) 0.0 $537k 8.5k 62.83
Fidelity 500 Index Fund MF (FXAIX) 0.0 $531k 3.4k 157.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $527k 967.00 545.03
Newell Rubbermaid (NWL) 0.0 $525k 25k 21.41
Associated Banc- (ASB) 0.0 $523k 23k 22.74
Zebra Technologies (ZBRA) 0.0 $521k 1.3k 413.49
Equinix (EQIX) 0.0 $521k 703.00 741.11
MasterCard Incorporated (MA) 0.0 $520k 1.5k 357.39
Alibaba Group Hldg Ltd Sponsor Adr (BABA) 0.0 $518k 4.8k 108.85
Oneok (OKE) 0.0 $516k 7.3k 70.68
Arthur J. Gallagher & Co. (AJG) 0.0 $515k 3.0k 174.52
Pitney Bowes (PBI) 0.0 $513k 99k 5.20
Oshkosh Corporation (OSK) 0.0 $510k 5.1k 100.53
Comcast Corporation (CMCSA) 0.0 $506k 11k 46.85
SPDR S&P Homebuilders (XHB) 0.0 $506k 8.0k 63.25
Safran S A Adr (SAFRY) 0.0 $498k 17k 29.37
American Fds Portfolio Balance MF (BLPEX) 0.0 $496k 28k 17.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $496k 4.6k 107.83
Alliancebernstein Hldgs Lp Uni LP (AB) 0.0 $496k 11k 47.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $495k 1.4k 346.88
Advanced Micro Devices (AMD) 0.0 $494k 4.5k 109.36
Halliburton Company (HAL) 0.0 $489k 13k 37.91
Blackstone Mtg Tr (BXMT) 0.0 $484k 15k 31.79
Royce Global Value Tr Cle Fds (RGT) 0.0 $482k 43k 11.35
Old Second Ban (OSBC) 0.0 $479k 33k 14.52
Dentsply Sirona (XRAY) 0.0 $479k 9.7k 49.25
Vistaoutdoor (VSTO) 0.0 $479k 13k 35.68
Ishares Tr Msci Emerg Mkt Exch (EEM) 0.0 $478k 11k 45.10
Regeneron Pharmaceuticals (REGN) 0.0 $468k 670.00 698.51
Coursera (COUR) 0.0 $463k 20k 23.04
Volkswagen Ag Unsponsred Adr (VWAGY) 0.0 $462k 19k 24.67
Shell Plc Sponsored Adr Repstg Adr (SHEL) 0.0 $459k 8.4k 54.97
Occidental Petroleum Corporation (OXY) 0.0 $458k 8.1k 56.80
Tractor Supply Company (TSCO) 0.0 $454k 1.9k 233.41
Invesco Glbl Health Care Fund MF (GGHYX) 0.0 $453k 12k 38.21
Lincoln National Corporation (LNC) 0.0 $448k 6.9k 65.31
Takeda Pharmaceutical Adr (TAK) 0.0 $443k 31k 14.33
Devon Energy Corporation (DVN) 0.0 $436k 7.4k 59.11
Taiwan Semiconductor Sponsored Adr (TSM) 0.0 $425k 4.1k 104.22
Washington Mut Invs Fd Cl F3 MF (FWMIX) 0.0 $425k 7.2k 58.99
Morgan Stanley (MS) 0.0 $424k 4.9k 87.40
Rio Tinto Adr (RIO) 0.0 $418k 5.2k 80.38
Select Sector Spdr Tr Sbi Int- Exch (XLF) 0.0 $411k 11k 38.34
Vanguard Specialized Healthcar MF (VGHAX) 0.0 $411k 4.6k 89.66
Colgate-Palmolive Company (CL) 0.0 $409k 5.4k 75.80
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $400k 20k 19.90
Smead Fds Tr Value Fd Cl Y MF (SVFYX) 0.0 $394k 5.7k 69.72
American Fds Portfolio Gbl Gro MF (PGXFX) 0.0 $394k 18k 21.54
Virtus Allianzgi Incm Gr Inst Bal Mf (AZNIX) 0.0 $392k 31k 12.80
Blackrock Fds Iii Lifpt2025 In MF 0.0 $381k 24k 15.66
Trulieve Cannabis Corporatio (TCNNF) 0.0 $381k 18k 21.05
F5 Networks (FFIV) 0.0 $379k 1.8k 208.82
Gabelli Util Tr MF (GUT) 0.0 $373k 52k 7.15
Huntsman Corporation (HUN) 0.0 $372k 9.9k 37.54
Motorola Solutions (MSI) 0.0 $371k 1.5k 242.33
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $371k 16k 23.14
Roche Hldg Adr (RHHBY) 0.0 $368k 7.4k 49.46
Euro Pac Growth Fd Cl F 3 MF (FEUPX) 0.0 $362k 6.4k 56.95
Simon Property (SPG) 0.0 $355k 2.7k 131.58
Equitable Holdings (EQH) 0.0 $353k 11k 30.90
Eaton Vance Txmg Global Opport Cle Fds (ETW) 0.0 $352k 35k 10.21
Totalenergies Se Spons Adr (TTE) 0.0 $346k 6.9k 50.51
General Mills (GIS) 0.0 $343k 5.1k 67.73
Vanguard Value ETF (VTV) 0.0 $341k 2.3k 147.68
Globus Med Inc cl a (GMED) 0.0 $341k 4.6k 73.86
Sempra Energy (SRE) 0.0 $340k 2.0k 167.98
Sequoia MF (SEQUX) 0.0 $338k 2.1k 161.96
Texas Pacific Land Corp (TPL) 0.0 $338k 250.00 1352.00
Blackstone Gso Strategic (BGB) 0.0 $336k 26k 13.03
wisdomtreetrusdivd.. (DGRW) 0.0 $335k 5.3k 63.64
New Mountain Finance Corp (NMFC) 0.0 $333k 24k 13.85
Viacomcbs (PARA) 0.0 $332k 8.8k 37.78
Blair William Sm Mid Cap Grwth MF 0.0 $329k 11k 31.41
Gilead Sciences (GILD) 0.0 $326k 5.5k 59.43
Vectrus (VVX) 0.0 $323k 9.0k 35.86
Abcellera Biologics (ABCL) 0.0 $322k 33k 9.76
Skechers USA (SKX) 0.0 $322k 7.9k 40.79
Ban (TBBK) 0.0 $321k 11k 28.32
Coinbase Global (COIN) 0.0 $320k 1.7k 189.91
Invesco/opp Intl Sm Mid MF 0.0 $318k 6.7k 47.16
Franklin Resources (BEN) 0.0 $311k 11k 27.89
Sanofi Adr (SNY) 0.0 $310k 6.0k 51.28
Corteva (CTVA) 0.0 $307k 5.3k 57.39
Fortive (FTV) 0.0 $302k 5.0k 60.92
Lazard Ltd-cl A shs a 0.0 $297k 8.6k 34.53
M.D.C. Holdings (MDC) 0.0 $295k 7.8k 37.82
Dropbox Inc-class A (DBX) 0.0 $293k 13k 23.25
Eaton Vance Growth Tr Atl Capt MF (EISMX) 0.0 $293k 7.4k 39.34
American Fds Target Da 2050 Tr MF (DITFX) 0.0 $293k 15k 19.45
MicroStrategy Incorporated (MSTR) 0.0 $292k 600.00 486.67
First Trust Health Care AlphaDEX (FXH) 0.0 $287k 2.5k 114.80
International Growth I Cl F 3 MF (IGAIX) 0.0 $286k 8.0k 35.73
ConAgra Foods (CAG) 0.0 $284k 8.5k 33.59
Parker-Hannifin Corporation (PH) 0.0 $284k 1.0k 284.00
Carrier Global Corporation (CARR) 0.0 $283k 6.2k 45.95
Wintrust Financial Corporation (WTFC) 0.0 $281k 3.0k 92.74
Wisdomtree Trust Defa Exch (DWM) 0.0 $280k 5.3k 52.73
Carnival Corporation (CCL) 0.0 $278k 14k 20.25
Galaxy Digital Hol Ordf (BRPHF) 0.0 $276k 16k 17.04
Spdr Gold Minishares Trust (GLDM) 0.0 $276k 7.2k 38.47
Ishares Msci Japan (EWJ) 0.0 $274k 4.5k 61.57
Brinker International (EAT) 0.0 $273k 7.2k 38.09
iShares S&P Growth Allocation Fund (AOR) 0.0 $270k 5.0k 54.00
Goldmansachsbdc (GSBD) 0.0 $267k 14k 19.64
Dime (DIMC) 0.0 $267k 6.0k 44.50
Illumina (ILMN) 0.0 $262k 751.00 348.87
Lowe's Companies (LOW) 0.0 $259k 1.3k 202.50
Athira Pharma (ATHA) 0.0 $258k 19k 13.51
Synchrony Financial (SYF) 0.0 $258k 7.4k 34.86
WNS 0.0 $255k 3.0k 85.57
Otis Worldwide Corp (OTIS) 0.0 $254k 3.3k 76.90
New World Fund Class F-2 MF (NFFFX) 0.0 $253k 3.3k 76.83
Smallcap World Fd Inc Cl F3 MF (SFCWX) 0.0 $252k 3.6k 69.14
Columbia Fds Ser Tr Captal All MF (CPHNX) 0.0 $251k 22k 11.67
Vanguard Information Technology ETF (VGT) 0.0 $250k 601.00 415.97
Investment Managers Se Wcm Fcs MF (WCMIX) 0.0 $250k 11k 22.85
Amcap Fd Inc Cl F 3 MF (FMACX) 0.0 $249k 6.2k 40.09
Schlumberger (SLB) 0.0 $249k 6.0k 41.30
Discover Financial Services (DFS) 0.0 $249k 2.3k 110.03
Amer Fds Ret Inc Portf Enchanc MF (FIEWX) 0.0 $248k 19k 13.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $246k 1.6k 157.49
iShares Silver Trust (SLV) 0.0 $246k 11k 22.91
Prudential Wrld Fd In Jnson Gl MF (PRJZX) 0.0 $245k 6.4k 38.31
Vanguard Index Fds Smcp Index MF (VSMAX) 0.0 $245k 2.4k 101.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $245k 4.2k 58.33
EOG Resources (EOG) 0.0 $242k 2.0k 119.45
Automatic Data Processing (ADP) 0.0 $241k 1.1k 227.79
Tillys (TLYS) 0.0 $239k 26k 9.37
iShares Russell Midcap Index Fund (IWR) 0.0 $237k 3.0k 77.88
Cresset Diversified Qoz Fund L LP 0.0 $237k 237k 1.00
Sensient Technologies Corporation (SXT) 0.0 $235k 2.8k 83.93
Ameriprise Financial (AMP) 0.0 $235k 783.00 300.13
Vanguard Mid-Cap ETF (VO) 0.0 $234k 985.00 237.56
Yum! Brands (YUM) 0.0 $231k 1.9k 118.77
Cresco Labs (CRLBF) 0.0 $231k 38k 6.02
Pulte (PHM) 0.0 $230k 5.5k 41.82
Unity Software (U) 0.0 $229k 2.3k 99.35
DTE Energy Company (DTE) 0.0 $228k 1.7k 132.25
Polaris Industries (PII) 0.0 $227k 2.2k 105.34
Accenture (ACN) 0.0 $226k 671.00 336.81
International Grw & In Cl F-2 MF (IGFFX) 0.0 $223k 6.3k 35.62
Marathon Petroleum Corp (MPC) 0.0 $222k 2.6k 85.55
Roblox Corp (RBLX) 0.0 $221k 4.8k 46.14
Sprott Focus Tr (FUND) 0.0 $219k 24k 9.05
Toyota Motor Corp Sp Adr Rep2c Adr (TM) 0.0 $215k 1.2k 179.92
American Fds Target Da 2045 Tr MF (FCHTX) 0.0 $214k 11k 19.71
Vanguard Small-Cap ETF (VB) 0.0 $213k 1.0k 213.00
Macerich Company (MAC) 0.0 $212k 14k 15.62
iShares Dow Jones Select Dividend (DVY) 0.0 $212k 1.7k 128.17
Colony Bank (CBAN) 0.0 $212k 11k 18.67
Harris Assoc Invt Tr Oakmark I MF (OAKIX) 0.0 $208k 8.1k 25.62
Archer Daniels Midland Company (ADM) 0.0 $205k 2.3k 90.31
iShares Russell 2000 Growth Index (IWO) 0.0 $205k 801.00 255.93
Adobe Systems Incorporated (ADBE) 0.0 $202k 443.00 455.98
Uwm Holdings Cor (UWMC) 0.0 $201k 44k 4.52
Invesco/opp Steelpath Mlp Sel4 MF 0.0 $198k 29k 6.75
Vector (VGR) 0.0 $188k 16k 12.02
Quotient Technology 0.0 $170k 27k 6.36
Opendoor Technologies (OPEN) 0.0 $167k 19k 8.63
Columbia Acorn Fund Cl Z MF (ACRNX) 0.0 $166k 14k 11.71
Plains All Am Pipeline Unit Lt LP (PAA) 0.0 $136k 13k 10.79
Rowe T Price St Tax Fr MF (PRTAX) 0.0 $134k 14k 9.75
Blackrock Fds Ii Strg Opp Inst MF (BSIIX) 0.0 $110k 11k 9.79
Allogene Therapeutics (ALLO) 0.0 $98k 11k 9.07
Ammo (POWW) 0.0 $96k 20k 4.80
Brandes Invt Tr Emrgn Mkt Val MF 0.0 $95k 13k 7.63
Invesco/opp Glbl Strat MF (OSIIX) 0.0 $92k 28k 3.35
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $81k 11k 7.71
Invesco/opp Steelpath M MF 0.0 $70k 15k 4.82
Grayscale Litecoin Unt (LTCN) 0.0 $69k 10k 6.66
Poseida Therapeutics I (PSTX) 0.0 $54k 12k 4.50
Jvm Pfd Equity Fund - 2020 Sr LP 0.0 $50k 50k 1.00
Desktop Metal Inc Com Cl A (DM) 0.0 $47k 10k 4.70
Capitamall Trust (CPAMF) 0.0 $44k 27k 1.66
Smiledirectclub (SDCCQ) 0.0 $39k 15k 2.60
Westaim Corp New F fgc (WEDXF) 0.0 $38k 20k 1.90
Grayscale Bitcoin Cash Tr Bc (BCHG) 0.0 $32k 12k 2.69
Gohealth 0.0 $30k 26k 1.17
Moneta Gold 0.0 $30k 13k 2.31
Beyondspring (BYSI) 0.0 $28k 13k 2.24
Galway Metals Inc Com Npv Isin Ca3645852086 Sedol Bdxgdc8 0.0 $28k 57k 0.49
Lord Abbett Invt Tr Income MF 0.0 $27k 10k 2.68
Calibre Mng Corp (CXBMF) 0.0 $27k 18k 1.49
Montage Gold Corp 0.0 $27k 29k 0.93
Family Zone Cyber Safe (FMZNF) 0.0 $27k 77k 0.35
Troilus Gold Corp 0.0 $24k 26k 0.91
Integra Res Corp 0.0 $24k 13k 1.83
Dore Copper Mng Corp 0.0 $23k 27k 0.85
Bluestone Res 0.0 $23k 12k 1.95
Lion One Metals (LOMLF) 0.0 $23k 19k 1.21
Rio2 (RIOFF) 0.0 $22k 37k 0.59
Probe Metals (PROBF) 0.0 $22k 14k 1.61
Newcore Gold 0.0 $22k 42k 0.52
Gold Std Ventures 0.0 $21k 45k 0.47
Bear Creek Mining (BCEKF) 0.0 $21k 19k 1.09
Osino Resources Corp (OSIIF) 0.0 $20k 19k 1.03
Liberty Gold (LGDTF) 0.0 $20k 26k 0.76
Mapletree Industrial Trust (MAPIF) 0.0 $20k 10k 2.00
Matador Mining Ltd Ordinary (MZZMF) 0.0 $20k 99k 0.20
Alexco Resource Corp 0.0 $19k 12k 1.58
Kore Mining (KOREF) 0.0 $19k 54k 0.35
Revival Gold 0.0 $17k 25k 0.68
Silver Tiger Metals Ord (SLVTF) 0.0 $11k 23k 0.49
Gabelli Util Tr Subscription R RGHTS 0.0 $10k 52k 0.19
Labrador Gold Corp (NKOSF) 0.0 $7.0k 12k 0.60
Flexpoint Sensor Systems (FLXT) 0.0 $3.0k 56k 0.05
Qrs Music Technologies (QRSM) 0.0 $2.0k 18k 0.11
Exicure 0.0 $2.0k 10k 0.20
Benguet Corporation 0.0 $1.0k 10k 0.10
Town Sports International Holdings 0.0 $0 68k 0.00
Ambit Bioscience Cont Val-poss 0.0 $0 25k 0.00
Precision Assessment 0.0 $0 40k 0.00
Ozop Surgical Corp (OZSC) 0.0 $0 13k 0.00
Real Brands (RLBD) 0.0 $0 10k 0.00
Ewellness Healthcare Cor (EWLL) 0.0 $0 150k 0.00