The Analysis of ROTHSCHILD INVESTMENT LLC's Holdings
Currently, ROTHSCHILD INVESTMENT LLC holds 3134 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in FWRD (+270.0K shares, valued at $6.9M), NKE (+84.8K shares, valued at $5.9M), CGGO (+86.0K shares, valued at $2.9M); decreased their positions in AAPL (-13.4K shares, valued at $3.4M), AMT (-17.3K shares, valued at $3.3M), ORCL (-9.8K shares, valued at $2.8M); initiated new positions in ICLR (+9.9K shares, valued at $1.7M), DDFS (+57.9K shares, valued at $1.2M), MEDP (+936 shares, valued at $481.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION COM424.5K shares-2.09%2025-09-302025-11-07
AAPL APPLE INC COM262.9K shares-4.86%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO. COM145.3K shares-1.18%2025-09-302025-11-07 GOOGL ALPHABET INC CAP STK CL A174.8K shares-0.85%2025-09-302025-11-07 MSFT MICROSOFT CORP COM70.4K shares-0.10%2025-09-302025-11-07 BX BLACKSTONE INC COM199.2K shares0.26%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW64.2K shares0.45%2025-09-302025-11-07 PRF INVESCO RAFI US 1000 ETF618.1K shares-0.21%2025-09-302025-11-07 AMZN AMAZON COM INC COM111.2K shares0.16%2025-09-302025-11-07 ABBV ABBVIE INC COM101.8K shares-0.29%2025-09-302025-11-07 GOOG ALPHABET INC CAP STK CL C96.1K shares-6.49%2025-09-302025-11-07 META META PLATFORMS INC CL A30.2K shares-1.66%2025-09-302025-11-07 ORCL ORACLE CORP COM76.0K shares-11.41%2025-09-302025-11-07 CVX CHEVRON CORP NEW COM132.8K shares0.24%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW COM21.8K shares-1.97%2025-09-302025-11-07 CGDG CAPITAL GROUP DIVIDEND GROWERS ETF572.6K shares6.66%2025-09-302025-11-07 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF330.2K shares-0.12%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TRUST27.3K shares1.41%2025-09-302025-11-07 AVUV AVANTIS U.S. SMALL CAP VALUE ETF182.6K shares0.68%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON COM98.0K shares0.06%2025-09-302025-11-07 VIG VANGUARD DIVIDEND APPRECIATION ETF81.3K shares0.14%2025-09-302025-11-07 AMGN AMGEN INC COM59.1K shares-1.24%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP COM48.6K shares2.34%2025-09-302025-11-07 FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF524.7K shares-0.94%2025-09-302025-11-07 XOM EXXON MOBIL CORP COM143.9K shares-0.75%2025-09-302025-11-07 SYLD CAMBRIA SHAREHOLDER YIELD ETF232.3K shares8.81%2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC COM77.6K shares0.22%2025-09-302025-11-07 GE GE AEROSPACE COM NEW47.8K shares1.06%2025-09-302025-11-07 DLR DIGITAL RLTY TR INC COM80.7K shares0.38%2025-09-302025-11-07 AVGO BROADCOM INC COM41.9K shares-0.85%2025-09-302025-11-07 ITW ILLINOIS TOOL WKS INC COM50.2K shares-1.27%2025-09-302025-11-07 CAT CATERPILLAR INC COM27.4K shares-1.82%2025-09-302025-11-07 HON HONEYWELL INTL INC COM61.8K shares2.04%2025-09-302025-11-07 NFLX NETFLIX INC COM10.8K shares-1.73%2025-09-302025-11-07 BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF184.6K shares2.98%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC COM25.9K shares-1.48%2025-09-302025-11-07 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF203.3K shares1.03%2025-09-302025-11-07 NKE NIKE INC CL B161.8K shares110.07%2025-09-302025-11-07 HD HOME DEPOT INC COM27.6K shares1.57%2025-09-302025-11-07 SYK STRYKER CORPORATION COM28.9K shares-0.66%2025-09-302025-11-07 V VISA INC COM CL A31.1K shares0.82%2025-09-302025-11-07 QCOM QUALCOMM INC COM63.5K shares1.58%2025-09-302025-11-07 CSCO CISCO SYS INC COM153.1K shares0.58%2025-09-302025-11-07 AIG AMERICAN INTL GROUP INC COM NEW132.7K shares0.34%2025-09-302025-11-07 VOO VANGUARD S&P 500 ETF16.7K shares-1.05%2025-09-302025-11-07 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF189.4K shares5.92%2025-09-302025-11-07 WMT WALMART INC COM92.6K shares8.43%2025-09-302025-11-07 SO SOUTHERN CO COM98.4K shares-0.41%2025-09-302025-11-07 CBOE CBOE GLOBAL MKTS INC COM37.1K shares-0.21%2025-09-302025-11-07 UNP UNION PAC CORP COM37.9K shares1.16%2025-09-302025-11-07 CGDV CAPITAL GROUP DIVIDEND VALUE ETF211.7K shares40.51%2025-09-302025-11-07 IWF ISHARES RUSSELL 1000 GROWTH ETF18.6K shares-2.02%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC COM187.8K shares-2.88%2025-09-302025-11-07 CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF237.6K shares56.77%2025-09-302025-11-07 HLT HILTON WORLDWIDE HLDGS INC COM30.9K shares-3.14%2025-09-302025-11-07 RSP INVESCO S&P 500 EQUAL WEIGHT ETF42.0K shares0.04%2025-09-302025-11-07 LLY ELI LILLY & CO COM10.1K shares-4.54%2025-09-302025-11-07 PSA PUBLIC STORAGE OPER CO COM25.5K shares5.33%2025-09-302025-11-07 MRK MERCK & CO INC COM86.9K shares2.42%2025-09-302025-11-07 MCD MCDONALDS CORP COM23.2K shares-2.05%2025-09-302025-11-07 ETN EATON CORP PLC SHS18.7K shares7.87%2025-09-302025-11-07 BAC BANK AMERICA CORP COM134.9K shares0.65%2025-09-302025-11-07 FWRD FORWARD AIR CORP COM270.1K shares337481.25%2025-09-302025-11-07 EPD ENTERPRISE PRODS PARTNERS L P COM218.3K shares-0.07%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC COM42.1K shares3.36%2025-09-302025-11-07 VXF VANGUARD EXTENDED MARKET ETF31.8K shares0.12%2025-09-302025-11-07 RPV INVESCO S&P 500 PURE VALUE ETF64.8K shares-5.27%2025-09-302025-11-07 MRVL MARVELL TECHNOLOGY INC COM76.5K shares2.42%2025-09-302025-11-07 CEG CONSTELLATION ENERGY CORP COM19.5K shares3.14%2025-09-302025-11-07 APO APOLLO GLOBAL MGMT INC COM45.9K shares-0.92%2025-09-302025-11-07 MET METLIFE INC COM73.5K shares3.55%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS COM21.2K shares-2.87%2025-09-302025-11-07 TLT ISHARES 20 YEAR TREASURY BOND ETF66.7K shares0.35%2025-09-302025-11-07 RTX RTX CORPORATION COM34.5K shares11.25%2025-09-302025-11-07 NUE NUCOR CORP COM42.2K shares1.21%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP COM11.4K shares-3.21%2025-09-302025-11-07 IWD ISHARES RUSSELL 1000 VALUE ETF27.7K shares-2.08%2025-09-302025-11-07 PSX PHILLIPS 66 COM41.1K shares5.55%2025-09-302025-11-07 ALL ALLSTATE CORP COM24.3K shares-2.83%2025-09-302025-11-07 BLD TOPBUILD CORP COM13.2K shares1.35%2025-09-302025-11-07 CMI CUMMINS INC COM12.2K shares4.62%2025-09-302025-11-07 EMR EMERSON ELEC CO COM38.6K shares2.88%2025-09-302025-11-07 VTI VANGUARD TOTAL STOCK MARKET ETF14.6K shares0.00%2025-09-302025-11-07 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF70.7K shares18.04%2025-09-302025-11-07 KKR KKR & CO INC COM36.5K shares0.70%2025-09-302025-11-07 BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY94.3K shares-0.26%2025-09-302025-11-07 TSLA TESLA INC COM10.5K shares0.31%2025-09-302025-11-07 EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF124.7K shares-1.11%2025-09-302025-11-07 PYPL PAYPAL HLDGS INC COM68.5K shares-3.37%2025-09-302025-11-07 CVS CVS HEALTH CORP COM58.5K shares4.05%2025-09-302025-11-07 PXH INVESCO RAFI EMERGING MARKETS ETF173.1K shares-1.15%2025-09-302025-11-07 ABT ABBOTT LABS COM32.7K shares-1.12%2025-09-302025-11-07 BA BOEING CO COM20.2K shares2.74%2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW COM NEW34.4K shares0.33%2025-09-302025-11-07 LIN LINDE PLC SHS8.7K shares-0.17%2025-09-302025-11-07 MMM 3M CO COM26.4K shares-3.32%2025-09-302025-11-07 KMI KINDER MORGAN INC DEL COM143.2K shares7.54%2025-09-302025-11-07 NTNX NUTANIX INC CL A54.5K shares7.11%2025-09-302025-11-07 MPC MARATHON PETE CORP COM20.9K shares0.36%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC CL A21.8K shares4.82%2025-09-302025-11-07 CGSD CAPITAL GROUP SHORT DURATION INCOME ETF151.8K shares-6.58%2025-09-302025-11-07 EFA ISHARES MSCI EAFE ETF41.9K shares5.37%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC COM11.2K shares2.68%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO COM24.5K shares-4.74%2025-09-302025-11-07 WT WISDOMTREE INC COM269.4K shares0.15%2025-09-302025-11-07 QQQ INVESCO QQQ TRUST SERIES I6.2K shares2.00%2025-09-302025-11-07 ITB ISHARES U.S. HOME CONSTRUCTION ETF34.7K shares0.38%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS13.2K shares0.55%2025-09-302025-11-07 FDX FEDEX CORP COM15.6K shares13.07%2025-09-302025-11-07 RVT ROYCE SMALL CAP TRUST INC COM223.7K shares10.10%2025-09-302025-11-07 PFF ISHARES PREFERRED & INCOME SECURITIES ETF112.7K shares-8.28%2025-09-302025-11-07 VUG VANGUARD GROWTH ETF7.3K shares-6.38%2025-09-302025-11-07 PFE PFIZER INC COM131.1K shares6.59%2025-09-302025-11-07 DE DEERE & CO COM7.2K shares-0.43%2025-09-302025-11-07 NSC NORFOLK SOUTHN CORP COM10.8K shares-0.01%2025-09-302025-11-07 IBIT ISHARES BITCOIN TRUST ETF49.3K shares15.39%2025-09-302025-11-07 CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF114.0K shares18.29%2025-09-302025-11-07 D DOMINION ENERGY INC COM51.6K shares9.52%2025-09-302025-11-07 DVN DEVON ENERGY CORP NEW COM89.2K shares13.14%2025-09-302025-11-07 BJRI BJS RESTAURANTS INC COM98.9K shares-6.05%2025-09-302025-11-07 WEC WEC ENERGY GROUP INC COM26.2K shares-2.67%2025-09-302025-11-07 T AT&T INC COM105.0K shares0.02%2025-09-302025-11-07 ED CONSOLIDATED EDISON INC COM28.9K shares0.59%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC COM17.8K shares2.04%2025-09-302025-11-07 CGCB CAPITAL GROUP CORE BOND ETF107.4K shares8.32%2025-09-302025-11-07 CGCP CAPITAL GROUP CORE PLUS INCOME ETF124.6K shares1.22%2025-09-302025-11-07 SHY ISHARES 1-3 YEAR TREASURY BOND ETF34.0K shares11.55%2025-09-302025-11-07 ORI OLD REP INTL CORP COM66.1K shares9.03%2025-09-302025-11-07 GLW CORNING INC COM33.6K shares-1.02%2025-09-302025-11-07 VTR VENTAS INC COM38.8K shares2.53%2025-09-302025-11-07 DIS DISNEY WALT CO COM23.4K shares-8.86%2025-09-302025-11-07 BP BP PLC SPONSORED ADR76.9K shares-1.41%2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC COM26.7K shares1.56%2025-09-302025-11-07 PEP PEPSICO INC COM18.6K shares14.36%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO COM7.7K shares-1.24%2025-09-302025-11-07 ARE ALEXANDRIA REAL ESTATE EQ INC COM30.4K shares37.26%2025-09-302025-11-07 EQT EQT CORP COM46.4K shares-0.15%2025-09-302025-11-07 PRDO PERDOCEO ED CORP COM64.5K shares-1.92%2025-09-302025-11-07 SBUX STARBUCKS CORP COM28.7K shares-6.11%2025-09-302025-11-07 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF39.0K shares3.76%2025-09-302025-11-07 DHR DANAHER CORPORATION COM11.7K shares119.30%2025-09-302025-11-07 CIEN CIENA CORP COM NEW15.9K shares-45.87%2025-09-302025-11-07 WFC WELLS FARGO CO NEW COM27.4K shares-4.40%2025-09-302025-11-07 OXY OCCIDENTAL PETE CORP COM48.1K shares-1.42%2025-09-302025-11-07 KLAC KLA CORP COM NEW2.1K shares0.43%2025-09-302025-11-07 PNW PINNACLE WEST CAP CORP COM24.9K shares0.68%2025-09-302025-11-07 COP CONOCOPHILLIPS COM23.3K shares4.22%2025-09-302025-11-07 WM WASTE MGMT INC DEL COM9.9K shares0.23%2025-09-302025-11-07 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS9.2K shares0.56%2025-09-302025-11-07 NVS NOVARTIS AG SPONSORED ADR16.8K shares1.18%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC COM2.7K shares5.22%2025-09-302025-11-07 SSNC SS&C TECHNOLOGIES HLDGS INC COM23.9K shares-1.38%2025-09-302025-11-07 BK BANK NEW YORK MELLON CORP COM19.1K shares3.13%2025-09-302025-11-07 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF14.7K shares6.43%2025-09-302025-11-07 TEL TE CONNECTIVITY PLC ORD SHS9.4K shares-2.24%2025-09-302025-11-07 PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF32.8K shares52.85%2025-09-302025-11-07 STWD STARWOOD PPTY TR INC COM98.2K shares2.99%2025-09-302025-11-07 INTC INTEL CORP COM56.5K shares84.67%2025-09-302025-11-07 NI NISOURCE INC COM43.1K shares-1.55%2025-09-302025-11-07 GDDY GODADDY INC CL A13.3K shares16.40%2025-09-302025-11-07 FANG DIAMONDBACK ENERGY INC COM12.6K shares-2.70%2025-09-302025-11-07 EXC EXELON CORP COM39.4K shares-0.14%2025-09-302025-11-07 MDT MEDTRONIC PLC SHS18.5K shares12.98%2025-09-302025-11-07 CNI CANADIAN NATL RY CO COM18.5K shares-5.58%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO COM38.4K shares5.70%2025-09-302025-11-07 MO ALTRIA GROUP INC COM26.2K shares1.93%2025-09-302025-11-07 ICLR ICON PLC SHS9.9K sharesnew addition2025-09-302025-11-07 URI UNITED RENTALS INC COM1.8K shares-11.76%2025-09-302025-11-07 KRE STATE STREET SPDR S&P REGIONAL BANKING ETF26.9K shares0.00%2025-09-302025-11-07 IWM ISHARES RUSSELL 2000 ETF7.0K shares-0.92%2025-09-302025-11-07 J JACOBS SOLUTIONS INC COM11.2K shares-2.00%2025-09-302025-11-07 AEE AMEREN CORP COM16.1K shares2.47%2025-09-302025-11-07 OWL BLUE OWL CAPITAL INC COM CL A97.3K shares47.18%2025-09-302025-11-07 CTRA COTERRA ENERGY INC COM69.1K shares9.10%2025-09-302025-11-07 SNOW SNOWFLAKE INC COM SHS7.2K shares64.00%2025-09-302025-11-07 MA MASTERCARD INCORPORATED CL A2.9K shares0.21%2025-09-302025-11-07 MDB MONGODB INC CL A5.2K shares11.76%2025-09-302025-11-07 IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF32.5K shares-2.68%2025-09-302025-11-07 PPL PPL CORP COM42.8K shares-5.72%2025-09-302025-11-07 ALLY ALLY FINL INC COM39.8K shares-1.85%2025-09-302025-11-07 DVA DAVITA INC COM11.6K shares0.05%2025-09-302025-11-07 REXR REXFORD INDL RLTY INC COM37.5K shares-1.42%2025-09-302025-11-07 BALT INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF47.0K shares-3.69%2025-09-302025-11-07 BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares0.00%2025-09-302025-11-07 CGGR CAPITAL GROUP GROWTH ETF34.0K shares12.16%2025-09-302025-11-07 IVW ISHARES S&P 500 GROWTH ETF12.2K shares-0.66%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP COM15.2K shares-3.87%2025-09-302025-11-07 OBDC BLUE OWL CAPITAL CORPORATION COM111.8K shares3.76%2025-09-302025-11-07 GEV GE VERNOVA INC COM2.3K shares9.48%2025-09-302025-11-07 WRB BERKLEY W R CORP COM18.4K shares-2.23%2025-09-302025-11-07 KR KROGER CO COM20.6K shares156.56%2025-09-302025-11-07 VNQ VANGUARD REAL ESTATE ETF15.1K shares-1.42%2025-09-302025-11-07 BIV VANGUARD INTERMEDIATE-TERM BOND ETF17.4K shares0.00%2025-09-302025-11-07 KO COCA COLA CO COM20.4K shares6.16%2025-09-302025-11-07 FCX FREEPORT-MCMORAN INC CL B34.4K shares17.37%2025-09-302025-11-07 IVE ISHARES S&P 500 VALUE ETF6.5K shares0.29%2025-09-302025-11-07 AON AON PLC SHS CL A3.7K shares1.15%2025-09-302025-11-07 BSV VANGUARD SHORT-TERM BOND ETF16.5K shares0.08%2025-09-302025-11-07 GBTC GRAYSCALE BITCOIN TRUST ETF14.5K shares0.00%2025-09-302025-11-07 SPGI S&P GLOBAL INC COM2.7K shares1.48%2025-09-302025-11-07 ARCC ARES CAPITAL CORP COM62.0K shares3.94%2025-09-302025-11-07 VT VANGUARD TOTAL WORLD STOCK ETF9.1K shares8.94%2025-09-302025-11-07 COWZ PACER US CASH COWS 100 ETF21.6K shares-8.08%2025-09-302025-11-07 KBR KBR INC COM26.2K shares-1.80%2025-09-302025-11-07 GM GENERAL MTRS CO COM20.2K shares69.41%2025-09-302025-11-07 MS MORGAN STANLEY COM NEW7.8K shares9.91%2025-09-302025-11-07 DDFS INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER57.9K sharesnew addition2025-09-302025-11-07 UTI UNIVERSAL TECHNICAL INST INC COM36.7K shares-4.63%2025-09-302025-11-07 NOC NORTHROP GRUMMAN CORP COM1.9K shares0.83%2025-09-302025-11-07 DPZ DOMINOS PIZZA INC COM2.7K shares-11.44%2025-09-302025-11-07 ACI ALBERTSONS COS INC COMMON STOCK66.7K shares-4.41%2025-09-302025-11-07 GNRC GENERAC HLDGS INC COM6.9K shares8.38%2025-09-302025-11-07 STT STATE STR CORP COM10.0K shares13.82%2025-09-302025-11-07 IVV ISHARES CORE S&P 500 ETF1.7K shares-1.37%2025-09-302025-11-07 TRV TRAVELERS COMPANIES INC COM4.1K shares11.78%2025-09-302025-11-07 NPKI NPK INTERNATIONAL INC COM SHS101.3K shares-3.93%2025-09-302025-11-07 CCI CROWN CASTLE INC COM11.9K shares-5.14%2025-09-302025-11-07 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF15.5K shares0.00%2025-09-302025-11-07 VLO VALERO ENERGY CORP COM6.6K shares-5.58%2025-09-302025-11-07 COF CAPITAL ONE FINL CORP COM5.2K shares30.72%2025-09-302025-11-07 EW EDWARDS LIFESCIENCES CORP COM14.2K shares8.09%2025-09-302025-11-07 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST2.4K shares0.42%2025-09-302025-11-07 DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND24.0K shares64.27%2025-09-302025-11-07 MCHP MICROCHIP TECHNOLOGY INC. 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NU NU HLDGS LTD ORD SHS CL A24.0K shares36.01%2025-09-302025-11-07 ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER15.2K shares0.00%2025-09-302025-11-07 CHWY CHEWY INC CL A9.5K shares1530.86%2025-09-302025-11-07 RCL ROYAL CARIBBEAN GROUP COM1.2K shares0.08%2025-09-302025-11-07 LYB LYONDELLBASELL INDUSTRIES N V SHS - A -7.8K shares-48.28%2025-09-302025-11-07 SNV SYNOVUS FINL CORP COM NEW7.7K shares77070.00%2025-09-302025-11-07 DG DOLLAR GEN CORP NEW COM3.7K shares12.05%2025-09-302025-11-07 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND4.0K shares0.00%2025-09-302025-11-07 IRT INDEPENDENCE RLTY TR INC COM23.0K shares0.46%2025-09-302025-11-07 INCY INCYTE CORP COM4.4K shares1708.57%2025-09-302025-11-07 FNF FIDELITY NATIONAL FINANCIAL IN COM SHS6.2K shares24556.00%2025-09-302025-11-07 MTCH MATCH GROUP INC NEW COM10.5K shares17388.33%2025-09-302025-11-07 MOD MODINE MFG CO COM2.6K shares-6.51%2025-09-302025-11-07 ETHA ISHARES ETHEREUM TRUST ETF11.6K sharesnew addition2025-09-302025-11-07 DKNG DRAFTKINGS INC NEW COM CL A9.8K shares690.19%2025-09-302025-11-07 MLI MUELLER INDS INC COM3.6K sharesnew addition2025-09-302025-11-07 CAG CONAGRA BRANDS INC COM19.6K shares115.14%2025-09-302025-11-07 VNT VONTIER CORPORATION COM8.6K shares53.05%2025-09-302025-11-07 ZTS ZOETIS INC CL A2.4K shares-8.76%2025-09-302025-11-07 CCL CARNIVAL CORP PAIRED CTF12.4K shares7.86%2025-09-302025-11-07 MUE BLACKROCK MUNIHOLDINGS QUALITY COM35.5K shares-25.42%2025-09-302025-11-07 BAC-PL BANK AMERICA CORP 7.25CNV PFD L279 shares0.00%2025-09-302025-11-07 ARTY ISHARES FUTURE AI & TECH ETF7.8K shares0.00%2025-09-302025-11-07 PWR QUANTA SVCS INC COM850 shares2.78%2025-09-302025-11-07 MP MP MATERIALS CORP COM CL A5.3K shares4.00%2025-09-302025-11-07 OVV OVINTIV INC COM8.7K shares34728.00%2025-09-302025-11-07 MAA MID-AMER APT CMNTYS INC COM2.5K shares-36.04%2025-09-302025-11-07 C CITIGROUP INC COM NEW3.5K shares13.94%2025-09-302025-11-07 ICE INTERCONTINENTAL EXCHANGE INC COM2.1K shares0.29%2025-09-302025-11-07 IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF2.5K shares0.00%2025-09-302025-11-07 ASML ASML HOLDING N V N Y REGISTRY SHS359 shares76.85%2025-09-302025-11-07 REGN REGENERON PHARMACEUTICALS COM609 shares51.12%2025-09-302025-11-07 GRMN GARMIN LTD SHS1.4K shares258.40%2025-09-302025-11-07 BKLN INVESCO SENIOR LOAN ETF16.3K shares0.00%2025-09-302025-11-07 TPR TAPESTRY INC COM3.0K shares55.83%2025-09-302025-11-07 IWB ISHARES RUSSELL 1000 ETF921 shares-0.32%2025-09-302025-11-07 SCHX SCHWAB U.S. LARGE-CAP ETF12.8K shares0.01%2025-09-302025-11-07 ESTC ELASTIC N V ORD SHS4.0K shares197750.00%2025-09-302025-11-07 CGBL CAPITAL GROUP CORE BALANCED ETF9.6K shares26.25%2025-09-302025-11-07 LEN LENNAR CORP CL A2.6K shares1179.71%2025-09-302025-11-07 ZBH ZIMMER BIOMET HOLDINGS INC COM3.4K shares-35.48%2025-09-302025-11-07 SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF7.5K shares15.87%2025-09-302025-11-07 IONQ IONQ INC COM5.4K shares97.06%2025-09-302025-11-07 IJR ISHARES CORE S&P SMALL CAP ETF2.8K shares0.00%2025-09-302025-11-07 KIE STATE STREET SPDR S&P INSURANCE ETF5.5K shares0.00%2025-09-302025-11-07 EVR EVERCORE INC CLASS A972 shares13785.71%2025-09-302025-11-07 SWK STANLEY BLACK & DECKER INC COM4.4K shares202.26%2025-09-302025-11-07 THC TENET HEALTHCARE CORP COM NEW1.6K shares6886.96%2025-09-302025-11-07 VCR VANGUARD CONSUMER DISCRETIONARY ETF822 shares0.00%2025-09-302025-11-07 HCA HCA HEALTHCARE INC COM762 shares1.87%2025-09-302025-11-07 NTRA NATERA INC COM2.0K sharesnew addition2025-09-302025-11-07 TFX TELEFLEX INCORPORATED COM2.6K shares15323.53%2025-09-302025-11-07 ON ON SEMICONDUCTOR CORP COM6.5K shares85.80%2025-09-302025-11-07 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF2.2K shares0.00%2025-09-302025-11-07 BND VANGUARD TOTAL BOND MARKET ETF4.3K shares0.96%2025-09-302025-11-07 SRE SEMPRA COM3.5K shares-7.57%2025-09-302025-11-07 AMRZ AMRIZE LTD SHS6.6K sharesnew addition2025-09-302025-11-07 ROKU ROKU INC COM CL A3.2K shares31670.00%2025-09-302025-11-07 EEM ISHARES MSCI EMERGING MARKETS ETF5.9K shares-1.08%2025-09-302025-11-07 CHTR CHARTER COMMUNICATIONS INC NEW CL A1.2K shares-12.93%2025-09-302025-11-07 HAS HASBRO INC COM4.2K shares461.62%2025-09-302025-11-07 BAX BAXTER INTL INC COM13.8K shares-0.98%2025-09-302025-11-07 MAS MASCO CORP COM4.4K shares108.28%2025-09-302025-11-07 AKAM AKAMAI TECHNOLOGIES INC COM4.1K shares15623.08%2025-09-302025-11-07 TMUS T-MOBILE US INC COM1.3K shares-0.92%2025-09-302025-11-07 MCO MOODYS CORP COM648 shares-7.30%2025-09-302025-11-07 RHI ROBERT HALF INC. COM9.1K shares30103.33%2025-09-302025-11-07 PPTA PERPETUA RESOURCES CORP COM15.1K shares-42.08%2025-09-302025-11-07 MCK MCKESSON CORP COM394 shares-10.86%2025-09-302025-11-07 RITM RITHM CAPITAL CORP COM NEW26.6K shares127.68%2025-09-302025-11-07 MKTX MARKETAXESS HLDGS INC COM1.7K shares86700.00%2025-09-302025-11-07 PNR PENTAIR PLC SHS2.7K shares2493.33%2025-09-302025-11-07 PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN17.6K shares47.28%2025-09-302025-11-07 SXT SENSIENT TECHNOLOGIES CORP COM3.2K shares-0.31%2025-09-302025-11-07 KD KYNDRYL HLDGS INC COMMON STOCK9.9K shares207.62%2025-09-302025-11-07 RIVN RIVIAN AUTOMOTIVE INC COM CL A20.2K shares8161.63%2025-09-302025-11-07 VHT VANGUARD HEALTH CARE ETF1.1K shares-7.44%2025-09-302025-11-07 LAZ LAZARD INC COM5.5K shares-15.38%2025-09-302025-11-07 OSK OSHKOSH CORP COM2.2K shares0.13%2025-09-302025-11-07 WELL WELLTOWER INC COM1.6K shares10.75%2025-09-302025-11-07 AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN7.5K shares0.00%2025-09-302025-11-07 NDAQ NASDAQ INC COM3.2K shares255.65%2025-09-302025-11-07 FLTR VANECK IG FLOATING RATE ETF11.2K shares0.00%2025-09-302025-11-07 MFM MFS MUN INCOME TR SH BEN INT53.0K shares0.00%2025-09-302025-11-07 HAL HALLIBURTON CO COM11.5K shares7.17%2025-09-302025-11-07 PFG PRINCIPAL FINANCIAL GROUP INC COM3.4K shares9.66%2025-09-302025-11-07 PCTY PAYLOCITY HLDG CORP COM1.8K shares486.33%2025-09-302025-11-07 DUOL DUOLINGO INC CL A COM867 shares86600.00%2025-09-302025-11-07 Call Option Holdings
NU Call CallNU HLDGS LTD ORD SHS CL A100 sharesnew addition2025-09-302025-11-07 Put Option Holdings
No put option holdings data available