The Analysis of ROTHSCHILD INVESTMENT LLC's Holdings

Currently, ROTHSCHILD INVESTMENT LLC holds 3427 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in NFLX (+108.6K shares, valued at $10.2M), PAVE (+204.5K shares, valued at $9.8M), TOST (+176.1K shares, valued at $6.3M); decreased their positions in N/A (-37.1K shares, valued at $5.4M), FWRD (-200.0K shares, valued at $5.0M), CIEN (-14.2K shares, valued at $3.3M); initiated new positions in TCHP (+42.5K shares, valued at $2.1M), N/A (+32.5K shares, valued at $1.6M), N/A (+11.0K shares, valued at $1.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION COM418.7K shares-1.36%2025-12-312026-02-10

AAPL APPLE INC COM256.4K shares-2.47%2025-12-312026-02-10

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A170.2K shares-2.61%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO COM143.0K shares-1.61%2025-12-312026-02-10

MSFT MICROSOFT CORP COM69.9K shares-0.74%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW63.5K shares-1.13%2025-12-312026-02-10

BLACKSTONE INC COM BLACKSTONE INC COM195.9K shares-1.64%2025-12-312026-02-10

INVESCO RAFI US 1000 ETF INVESCO RAFI US 1000 ETF619.7K shares0.26%2025-12-312026-02-10

Sponsored

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C88.9K shares-7.50%2025-12-312026-02-10

AMZN AMAZON COM INC COM114.0K shares2.50%2025-12-312026-02-10

ABBV ABBVIE INC COM99.3K shares-2.41%2025-12-312026-02-10

CGDG CAPITAL GROUP DIVIDEND GROWERS ETF596.1K shares4.10%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON COM97.1K shares-0.92%2025-12-312026-02-10

META META PLATFORMS INC CL A30.2K shares-0.19%2025-12-312026-02-10

CVX CHEVRON CORPORATION COM127.5K shares-3.98%2025-12-312026-02-10

SPY STATE STREET SPDR S&P 500 ETF28.0K shares2.67%2025-12-312026-02-10

Sponsored

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF333.9K shares1.14%2025-12-312026-02-10

AVUV AVANTIS U.S. SMALL CAP VALUE ETF187.2K shares2.50%2025-12-312026-02-10

AMGN AMGEN INC COM58.2K shares-1.52%2025-12-312026-02-10

VIG VANGUARD DIVIDEND APPRECIATION ETF84.3K shares3.73%2025-12-312026-02-10

COST COSTCO WHOLESALE CORPORATION COM21.2K shares-2.65%2025-12-312026-02-10

FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF558.0K shares6.34%2025-12-312026-02-10

SYLD CAMBRIA SHAREHOLDER YIELD ETF247.7K shares6.59%2025-12-312026-02-10

XOM EXXON MOBIL CORP COM142.8K shares-0.79%2025-12-312026-02-10

Sponsored

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM47.7K shares-1.76%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC COM25.6K shares-1.24%2025-12-312026-02-10

ORCL ORACLE CORP COM73.9K shares-2.74%2025-12-312026-02-10

GE AEROSPACE COM NEW GE AEROSPACE COM NEW46.7K shares-2.24%2025-12-312026-02-10

BROADCOM INC COM BROADCOM INC COM41.4K shares-1.15%2025-12-312026-02-10

PANW PALO ALTO NETWORKS INC COM75.7K shares-2.41%2025-12-312026-02-10

BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF188.8K shares2.30%2025-12-312026-02-10

CAT CATERPILLAR INC COM22.4K shares-18.37%2025-12-312026-02-10

Sponsored

ITW ILLINOIS TOOL WKS INC COM49.7K shares-1.02%2025-12-312026-02-10

DLR DIGITAL RLTY TR INC COM77.6K shares-3.84%2025-12-312026-02-10

HON HONEYWELL INTL INC COM60.8K shares-1.60%2025-12-312026-02-10

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF203.6K shares0.15%2025-12-312026-02-10

CSCO CISCO SYS INC COM151.7K shares-0.95%2025-12-312026-02-10

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF215.0K shares13.50%2025-12-312026-02-10

NFLX NETFLIX INC. COM119.5K shares1003.80%2025-12-312026-02-10

AIG AMERICAN INTL GROUP INC COM NEW129.9K shares-2.06%2025-12-312026-02-10

Sponsored

LLY ELI LILLY & CO COM10.3K shares1.63%2025-12-312026-02-10

V VISA INC COM CL A31.3K shares0.91%2025-12-312026-02-10

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF17.5K shares4.34%2025-12-312026-02-10

QCOM QUALCOMM INC COM62.7K shares-1.29%2025-12-312026-02-10

SYK STRYKER CORPORATION COM28.3K shares-2.19%2025-12-312026-02-10

CGDV CAPITAL GROUP DIVIDEND VALUE ETF226.7K shares7.09%2025-12-312026-02-10

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF206.4K shares10700.42%2025-12-312026-02-10

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF270.5K shares13.87%2025-12-312026-02-10

Sponsored

HD HOME DEPOT INC COM27.1K shares-1.63%2025-12-312026-02-10

WMT WALMART INC COM83.6K shares-9.70%2025-12-312026-02-10

CBOE CBOE GLOBAL MKTS INC COM37.0K shares-0.16%2025-12-312026-02-10

NKE NIKE INC CL B141.7K shares-12.43%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC COM41.5K shares-1.41%2025-12-312026-02-10

IWF ISHARES RUSSELL 1000 GROWTH ETF18.6K shares0.26%2025-12-312026-02-10

MERCK & CO INC COM MERCK & CO INC COM83.8K shares-3.60%2025-12-312026-02-10

HLT HILTON WORLDWIDE HLDGS INC COM30.5K shares-1.42%2025-12-312026-02-10

Sponsored

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF44.7K shares6.46%2025-12-312026-02-10

UNP UNION PAC CORP COM36.5K shares-3.62%2025-12-312026-02-10

SO SOUTHERN CO COM96.5K shares-2.00%2025-12-312026-02-10

BAC BANK AMERICA CORP COM132.4K shares-1.81%2025-12-312026-02-10

VTI VANGUARD TOTAL STOCK MARKET ETF21.1K shares43.86%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC COM168.9K shares-10.07%2025-12-312026-02-10

MCD MCDONALDS CORP COM22.4K shares-3.22%2025-12-312026-02-10

NUE NUCOR CORP COM42.0K shares-0.63%2025-12-312026-02-10

Sponsored

EPD ENTERPRISE PRODS PARTNERS L P COM213.0K shares-2.43%2025-12-312026-02-10

CEG CONSTELLATION ENERGY CORP COM19.2K shares-1.60%2025-12-312026-02-10

MARVELL TECHNOLOGY INC COM MARVELL TECHNOLOGY INC COM78.9K shares3.15%2025-12-312026-02-10

RPV INVESCO S&P 500 PURE VALUE ETF62.4K shares-3.72%2025-12-312026-02-10

VXF VANGUARD EXTENDED MARKET ETF30.7K shares-3.22%2025-12-312026-02-10

TOST TOAST INC CL A176.6K shares37076.63%2025-12-312026-02-10

RTX RTX CORPORATION COM34.0K shares-1.54%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS COM21.0K shares-1.05%2025-12-312026-02-10

Sponsored

CMI CUMMINS INC COM12.0K shares-1.43%2025-12-312026-02-10

PSA PUBLIC STORAGE OPER CO COM23.5K shares-7.70%2025-12-312026-02-10

IWD ISHARES RUSSELL 1000 VALUE ETF28.6K shares3.42%2025-12-312026-02-10

EATON CORP PLC SHS EATON CORP PLC SHS18.6K shares-0.41%2025-12-312026-02-10

MET METLIFE INC COM71.7K shares-2.33%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP COM11.6K shares2.05%2025-12-312026-02-10

BLD TOPBUILD CORP COM13.1K shares-0.54%2025-12-312026-02-10

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF74.9K shares5.90%2025-12-312026-02-10

Sponsored

PSX PHILLIPS 66 COM41.4K shares0.66%2025-12-312026-02-10

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF191.5K shares68.04%2025-12-312026-02-10

EMR EMERSON ELEC CO COM38.5K shares-0.13%2025-12-312026-02-10

ALL ALLSTATE CORP COM23.8K shares-2.20%2025-12-312026-02-10

TSLA TESLA INC COM10.8K shares3.16%2025-12-312026-02-10

BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY92.5K shares-1.91%2025-12-312026-02-10

EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF121.3K shares-2.77%2025-12-312026-02-10

KKR & CO INC COM KKR & CO INC COM36.1K shares-0.93%2025-12-312026-02-10

Sponsored

FDX FEDEX CORP COM15.6K shares-0.31%2025-12-312026-02-10

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I7.3K shares16.56%2025-12-312026-02-10

INVESCO RAFI EMERGING MARKETS ETF INVESCO RAFI EMERGING MARKETS ETF172.5K shares-0.36%2025-12-312026-02-10

STBF PERFORMANCE TRUST SHORT TERM BOND ETF170.8K shares528.50%2025-12-312026-02-10

EFA ISHARES MSCI EAFE ETF45.1K shares7.67%2025-12-312026-02-10

CVS CVS HEALTH CORP COM53.9K shares-7.96%2025-12-312026-02-10

BA BOEING CO COM19.3K shares-4.52%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC CL A23.2K shares6.34%2025-12-312026-02-10

Sponsored

ABT ABBOTT LABS COM32.5K shares-0.53%2025-12-312026-02-10

PYPL PAYPAL HLDGS INC COM69.8K shares1.76%2025-12-312026-02-10

CGSD CAPITAL GROUP SHORT DURATION INCOME ETF155.7K shares2.55%2025-12-312026-02-10

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW34.4K shares0.11%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS13.1K shares-1.02%2025-12-312026-02-10

MMM 3M CO COM24.4K shares-7.63%2025-12-312026-02-10

BJRI BJS RESTAURANTS INC COM96.1K shares-2.85%2025-12-312026-02-10

RVT ROYCE SMALL CAP TRUST INC COM229.7K shares2.69%2025-12-312026-02-10

Sponsored

KMI KINDER MORGAN INC DEL COM133.6K shares-6.75%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC COM11.1K shares-0.74%2025-12-312026-02-10

LINDE PLC SHS LINDE PLC SHS8.5K shares-1.97%2025-12-312026-02-10

VUG VANGUARD GROWTH ETF7.4K shares0.37%2025-12-312026-02-10

DE DEERE & CO COM7.2K shares0.08%2025-12-312026-02-10

MPC MARATHON PETE CORP COM20.7K shares-0.73%2025-12-312026-02-10

ITB ISHARES U.S. HOME CONSTRUCTION ETF34.4K shares-0.85%2025-12-312026-02-10

PG PROCTER & GAMBLE CO COM22.7K shares-7.15%2025-12-312026-02-10

Sponsored

WT WISDOMTREE INC COM264.0K shares-1.99%2025-12-312026-02-10

NSC NORFOLK SOUTHN CORP COM10.8K shares0.11%2025-12-312026-02-10

DVN DEVON ENERGY CORP NEW COM83.9K shares-6.02%2025-12-312026-02-10

PFE PFIZER INC COM122.8K shares-6.36%2025-12-312026-02-10

ORI OLD REP INTL CORP COM66.6K shares0.87%2025-12-312026-02-10

D DOMINION ENERGY INC COM51.4K shares-0.22%2025-12-312026-02-10

ED CONSOLIDATED EDISON INC COM30.2K shares4.43%2025-12-312026-02-10

SHY ISHARES 1-3 YEAR TREASURY BOND ETF35.6K shares4.78%2025-12-312026-02-10

Sponsored

GLW CORNING INC COM33.5K shares-0.41%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC COM18.1K shares1.26%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO COM7.8K shares0.30%2025-12-312026-02-10

CGCP CAPITAL GROUP CORE PLUS INCOME ETF126.7K shares1.71%2025-12-312026-02-10

CGCB CAPITAL GROUP CORE BOND ETF107.7K shares0.28%2025-12-312026-02-10

VTR VENTAS INC COM36.7K shares-5.27%2025-12-312026-02-10

DHR DANAHER CORPORATION COM12.3K shares5.02%2025-12-312026-02-10

EXLS EXLSERVICE HOLDINGS INC COM65.9K shares2882.98%2025-12-312026-02-10

Sponsored

PEP PEPSICO INC COM19.3K shares4.10%2025-12-312026-02-10

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF18.7K shares26.75%2025-12-312026-02-10

BMY BRISTOL-MYERS SQUIBB CO COM48.6K shares26.31%2025-12-312026-02-10

WEC ENERGY GROUP INC COM WEC ENERGY GROUP INC COM24.7K shares-5.89%2025-12-312026-02-10

WFC WELLS FARGO & CO COM27.7K shares1.23%2025-12-312026-02-10

BP BP PLC SPONSORED ADR73.7K shares-4.20%2025-12-312026-02-10

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS9.2K shares0.10%2025-12-312026-02-10

KLAC KLA CORP COM NEW2.1K shares-0.34%2025-12-312026-02-10

Sponsored

T AT&T INC COM101.5K shares-3.34%2025-12-312026-02-10

EQT CORP COM EQT CORP COM46.6K shares0.46%2025-12-312026-02-10

IBIT ISHARES BITCOIN TRUST ETF49.2K shares-0.13%2025-12-312026-02-10

NTNX NUTANIX INC CL A45.9K shares-15.69%2025-12-312026-02-10

DIS DISNEY WALT CO COM20.9K shares-11.03%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC COM2.7K shares0.83%2025-12-312026-02-10

NVS NOVARTIS AG SPONSORED ADR16.8K shares0.04%2025-12-312026-02-10

INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF35.1K shares7.09%2025-12-312026-02-10

Sponsored

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF38.0K shares-2.45%2025-12-312026-02-10

WM WASTE MGMT INC DEL COM10.3K shares4.61%2025-12-312026-02-10

PNW PINNACLE WEST CAP CORP COM25.0K shares0.39%2025-12-312026-02-10

COP CONOCOPHILLIPS COM23.6K shares1.21%2025-12-312026-02-10

PFF ISHARES PREFERRED & INCOME SECURITIES ETF70.3K shares-37.62%2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC COM26.5K shares-0.58%2025-12-312026-02-10

MDB MONGODB INC CL A5.1K shares-0.17%2025-12-312026-02-10

BK BANK NEW YORK MELLON CORP COM18.6K shares-2.61%2025-12-312026-02-10

Sponsored

SBUX STARBUCKS CORP COM25.4K shares-11.45%2025-12-312026-02-10

TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF42.5K sharesnew addition2025-12-312026-02-10

SSNC SS&C TECHNOLOGIES HLDGS INC COM23.9K shares0.12%2025-12-312026-02-10

TE CONNECTIVITY PLC ORD SHS TE CONNECTIVITY PLC ORD SHS9.1K shares-3.71%2025-12-312026-02-10

INTC INTEL CORP COM54.6K shares-3.32%2025-12-312026-02-10

FANG DIAMONDBACK ENERGY INC COM12.9K shares1.74%2025-12-312026-02-10

OWL BLUE OWL CAPITAL INC COM CL A126.8K shares30.21%2025-12-312026-02-10

PRDO PERDOCEO ED CORP COM64.5K shares-0.15%2025-12-312026-02-10

Sponsored

KBR KBR INC COM46.3K shares76.55%2025-12-312026-02-10

ALLY ALLY FINL INC COM39.9K shares0.22%2025-12-312026-02-10

ICLR ICON PLC SHS9.9K shares0.00%2025-12-312026-02-10

HII HUNTINGTON INGALLS INDS INC COM5.3K shares478.06%2025-12-312026-02-10

FCX FREEPORT-MCMORAN INC CL B35.4K shares3.06%2025-12-312026-02-10

NI NISOURCE INC COM43.1K shares-0.06%2025-12-312026-02-10

CNI CANADIAN NATL RY CO COM18.0K shares-2.69%2025-12-312026-02-10

IWM ISHARES RUSSELL 2000 ETF7.2K shares2.85%2025-12-312026-02-10

Sponsored

FWRD FORWARD AIR CORP COM70.1K shares-74.06%2025-12-312026-02-10

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF26.9K shares0.00%2025-12-312026-02-10

COF CAPITAL ONE FINL CORP COM7.1K shares36.36%2025-12-312026-02-10

MA MASTERCARD INCORPORATED CL A3.0K shares4.73%2025-12-312026-02-10

MEDTRONIC PLC SHS MEDTRONIC PLC SHS17.8K shares-4.12%2025-12-312026-02-10

CGGR CAPITAL GROUP GROWTH ETF37.7K shares10.78%2025-12-312026-02-10

CTRA COTERRA ENERGY INC COM63.4K shares-8.24%2025-12-312026-02-10

EXC EXELON CORP COM37.9K shares-3.92%2025-12-312026-02-10

Sponsored

CAMBRIA US EW ETF CAMBRIA US EW ETF32.5K sharesnew addition2025-12-312026-02-10

IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF32.5K shares0.02%2025-12-312026-02-10

GM GENERAL MTRS CO COM20.0K shares-1.06%2025-12-312026-02-10

BALT INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF48.4K shares2.98%2025-12-312026-02-10

CB CHUBB LIMITED COM5.1K shares38.26%2025-12-312026-02-10

EIX EDISON INTL COM26.4K shares52.87%2025-12-312026-02-10

STWD STARWOOD PPTY TR INC COM87.6K shares-10.75%2025-12-312026-02-10

SNOW SNOWFLAKE INC COM SHS7.2K shares-0.51%2025-12-312026-02-10

Sponsored

AEE AMEREN CORP COM15.6K shares-2.98%2025-12-312026-02-10

OXY OCCIDENTAL PETE CORP COM37.9K shares-21.12%2025-12-312026-02-10

GDDY GODADDY INC CL A12.2K shares-7.90%2025-12-312026-02-10

BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares0.00%2025-12-312026-02-10

SCHW SCHWAB CHARLES CORP COM15.1K shares-0.55%2025-12-312026-02-10

GEV GE VERNOVA INC COM2.3K shares0.17%2025-12-312026-02-10

PPL PPL CORP COM42.7K shares-0.21%2025-12-312026-02-10

J JACOBS SOLUTIONS INC COM11.2K shares0.08%2025-12-312026-02-10

Sponsored

REXR REXFORD INDL RLTY INC COM37.5K shares-0.05%2025-12-312026-02-10

KO COCA COLA CO COM20.7K shares1.45%2025-12-312026-02-10

MO ALTRIA GROUP INC COM24.9K shares-4.86%2025-12-312026-02-10

VNQ VANGUARD REAL ESTATE ETF16.0K shares5.57%2025-12-312026-02-10

OBDC BLUE OWL CAPITAL CORPORATION COM113.5K shares1.48%2025-12-312026-02-10

MS MORGAN STANLEY COM NEW7.9K shares1.91%2025-12-312026-02-10

SPGI S&P GLOBAL INC COM2.7K shares0.41%2025-12-312026-02-10

IVW ISHARES S&P 500 GROWTH ETF11.4K shares-6.56%2025-12-312026-02-10

Sponsored

AON PLC SHS CL A AON PLC SHS CL A3.9K shares6.82%2025-12-312026-02-10

URI UNITED RENTALS INC COM1.7K shares-4.63%2025-12-312026-02-10

BIV VANGUARD INTERMEDIATE-TERM BOND ETF17.5K shares0.32%2025-12-312026-02-10

IVE ISHARES S&P 500 VALUE ETF6.3K shares-2.73%2025-12-312026-02-10

IVZ INVESCO LTD SHS51.1K shares9.02%2025-12-312026-02-10

BSV VANGUARD SHORT-TERM BOND ETF16.7K shares1.35%2025-12-312026-02-10

VGT VANGUARD INFORMATION TECHNOLOGY ETF1.7K shares60.39%2025-12-312026-02-10

AIOT POWERFLEET INC COM245.9K shares122848.50%2025-12-312026-02-10

Sponsored

STT STATE STR CORP COM10.1K shares0.66%2025-12-312026-02-10

COWZ PACER US CASH COWS 100 ETF21.6K shares-0.23%2025-12-312026-02-10

KR KROGER CO COM20.6K shares0.11%2025-12-312026-02-10

WRB BERKLEY W R CORP COM18.4K shares-0.08%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC COM4.5K shares8.60%2025-12-312026-02-10

VT VANGUARD TOTAL WORLD STOCK ETF9.1K shares0.11%2025-12-312026-02-10

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM8.8K shares-80.82%2025-12-312026-02-10

DVA DAVITA INC COM11.1K shares-4.57%2025-12-312026-02-10

Sponsored

ARCC ARES CAPITAL CORP COM62.1K shares0.10%2025-12-312026-02-10

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND26.7K shares11.30%2025-12-312026-02-10

DDFS INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER57.9K shares0.00%2025-12-312026-02-10

ALB ALBEMARLE CORP COM8.6K shares-23.25%2025-12-312026-02-10

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TRV TRAVELERS COMPANIES INC COM4.1K shares-0.56%2025-12-312026-02-10

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF15.6K shares0.66%2025-12-312026-02-10

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MAR MARRIOTT INTL INC NEW CL A3.7K shares-8.12%2025-12-312026-02-10

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GLD SPDR GOLD SHARES2.8K shares17.58%2025-12-312026-02-10

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DPZ DOMINOS PIZZA INC COM2.7K shares-0.55%2025-12-312026-02-10

BUNGE GLOBAL SA COM SHS BUNGE GLOBAL SA COM SHS12.5K shares-0.75%2025-12-312026-02-10

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JBHT HUNT J B TRANS SVCS INC COM5.7K shares36.91%2025-12-312026-02-10

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MCHP MICROCHIP TECHNOLOGY INC. COM17.0K shares0.05%2025-12-312026-02-10

NOC NORTHROP GRUMMAN CORP COM1.9K shares-1.81%2025-12-312026-02-10

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AXS AXIS CAP HLDGS LTD SHS4.6K shares114.34%2025-12-312026-02-10

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BITWISE CRYPTO INDUSTRY INNOVATORS ETF BITWISE CRYPTO INDUSTRY INNOVATORS ETF24.3K sharesnew addition2025-12-312026-02-10

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VLTO VERALTO CORP COM SHS4.6K shares-5.50%2025-12-312026-02-10

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FTNT FORTINET INC COM5.6K shares88.63%2025-12-312026-02-10

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BABA ALIBABA GROUP HLDG LTD SPONSORED ADS2.5K shares-3.81%2025-12-312026-02-10

AMRZ AMRIZE LTD SHS6.8K shares4.27%2025-12-312026-02-10

EXEL EXELIXIS INC COM8.4K shares74.40%2025-12-312026-02-10

DAL DELTA AIR LINES INC COM NEW5.3K shares171.54%2025-12-312026-02-10

WBD WARNER BROS DISCOVERY INC COM SER A12.8K shares0.42%2025-12-312026-02-10

HCA HCA HEALTHCARE INC COM788 shares3.41%2025-12-312026-02-10

ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER14.2K shares-6.58%2025-12-312026-02-10

WDC WESTERN DIGITAL CORP COM2.1K shares28.47%2025-12-312026-02-10

Sponsored

CARR CARRIER GLOBAL CORPORATION COM6.9K shares-1.73%2025-12-312026-02-10

MCK MCKESSON CORP COM438 shares11.17%2025-12-312026-02-10

THC TENET HEALTHCARE CORP COM NEW1.8K shares11.01%2025-12-312026-02-10

HAL HALLIBURTON CO COM12.5K shares8.93%2025-12-312026-02-10

ON ON SEMICONDUCTOR CORP COM6.5K shares0.08%2025-12-312026-02-10

AKAM AKAMAI TECHNOLOGIES INC COM4.0K shares-1.47%2025-12-312026-02-10

BAC-PL BANK AMERICA CORP 7.25CNV PFD L279 shares0.00%2025-12-312026-02-10

IJR ISHARES CORE S&P SMALL CAP ETF2.9K shares4.76%2025-12-312026-02-10

Sponsored

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF2.5K shares0.00%2025-12-312026-02-10

LYB LYONDELLBASELL INDUSTRIES NV SHS - A -8.0K shares3.51%2025-12-312026-02-10

CGBL CAPITAL GROUP CORE BALANCED ETF9.8K shares1.56%2025-12-312026-02-10

IWB ISHARES RUSSELL 1000 ETF921 shares0.00%2025-12-312026-02-10

NNN NNN REIT INC COM8.6K shares102.20%2025-12-312026-02-10

TPR TAPESTRY INC COM2.7K shares-10.38%2025-12-312026-02-10

MOD MODINE MFG CO COM2.5K shares-1.55%2025-12-312026-02-10

CCL CARNIVAL CORP COMMON STOCK11.1K shares-10.46%2025-12-312026-02-10

Sponsored

STLD STEEL DYNAMICS INC COM2.0K shares0.76%2025-12-312026-02-10

STERIS PLC SHS USD STERIS PLC SHS USD1.3K shares32.60%2025-12-312026-02-10

KIE STATE STREET SPDR S&P INSURANCE ETF5.5K shares0.00%2025-12-312026-02-10

CFLT CONFLUENT INC CLASS A COM11.0K shares66.78%2025-12-312026-02-10

ICE INTERCONTINENTAL EXCHANGE INC COM2.1K shares-0.92%2025-12-312026-02-10

MCO MOODYS CORP COM652 shares0.62%2025-12-312026-02-10

PKG PACKAGING CORP AMER COM1.6K shares-27.31%2025-12-312026-02-10

RCL ROYAL CARIBBEAN GROUP COM1.2K shares0.68%2025-12-312026-02-10

Sponsored

BKLN INVESCO SENIOR LOAN ETF15.8K shares-3.07%2025-12-312026-02-10

ROKU ROKU INC COM CL A3.0K shares-4.31%2025-12-312026-02-10

PWR QUANTA SVCS INC COM780 shares-8.24%2025-12-312026-02-10

F FORD MTR CO COM25.0K shares8.63%2025-12-312026-02-10

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF2.2K shares-0.09%2025-12-312026-02-10

EEM ISHARES MSCI EMERGING MARKETS ETF5.9K shares0.00%2025-12-312026-02-10

BND VANGUARD TOTAL BOND MARKET ETF4.4K shares1.63%2025-12-312026-02-10

SRE SEMPRA COM3.7K shares3.50%2025-12-312026-02-10

Sponsored

VHT VANGUARD HEALTH CARE ETF1.1K shares0.00%2025-12-312026-02-10

MTG MGIC INVT CORP WIS COM10.9K shares65.06%2025-12-312026-02-10

STANLEY BLACK & DECKER INC COM STANLEY BLACK & DECKER INC COM4.3K shares-2.75%2025-12-312026-02-10

NDAQ NASDAQ INC COM3.3K shares0.65%2025-12-312026-02-10

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN17.6K shares0.00%2025-12-312026-02-10

ISRG INTUITIVE SURGICAL INC COM NEW558 shares13.18%2025-12-312026-02-10

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM1.2K shares39.63%2025-12-312026-02-10

ALGN ALIGN TECHNOLOGY INC COM2.0K shares546.43%2025-12-312026-02-10

Sponsored

QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK3.8K sharesnew addition2025-12-312026-02-10

CMCSA COMCAST CORP NEW CL A10.3K shares-20.53%2025-12-312026-02-10

WELL WELLTOWER INC COM1.7K shares2.23%2025-12-312026-02-10

TSN TYSON FOODS INC CL A5.2K shares100.00%2025-12-312026-02-10

GAP GAP INC COM11.9K shares26.92%2025-12-312026-02-10

NYT NEW YORK TIMES CO MTN BE CL A4.4K shares15.41%2025-12-312026-02-10

DOV DOVER CORP COM1.5K shares8.01%2025-12-312026-02-10

FLEX FLEX LTD ORD4.9K shares5.64%2025-12-312026-02-10

Sponsored

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF7.5K shares17.35%2025-12-312026-02-10

UTHR UNITED THERAPEUTICS CORP DEL COM604 shares224.73%2025-12-312026-02-10

LNC LINCOLN NATL CORP IND COM6.6K shares1.12%2025-12-312026-02-10

SXT SENSIENT TECHNOLOGIES CORP COM3.1K shares-2.14%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

INVESCO QQQ TRUST SERIES I Put PutINVESCO QQQ TRUST SERIES I1.0K sharesnew addition2025-12-312026-02-10