ROTHSCHILD INVESTMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, ROTHSCHILD INVESTMENT LLC held in its portfolio 500 assets valued at $1,817,903,500 (i.e. $1.82B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION COM ($78.09M), APPLE INC COM ($69.71M), and ALPHABET INC CAP STK CL A ($53.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ROTHSCHILD INVESTMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION COM | 418692 | 78086106 | Stock |
| APPLE INC COM | 256425 | 69711747 | Stock |
| ALPHABET INC CAP STK CL A | 170222 | 53279508 | Stock |
| JPMORGAN CHASE & CO COM | 142966 | 46066365 | Stock |
| MICROSOFT CORP COM | 69912 | 33810813 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 63519 | 31927715 | Stock |
| BLACKSTONE INC COM | 195947 | 30203338 | Stock |
| INVESCO RAFI US 1000 ETF | 619700 | 29076318 | ETF |
| ALPHABET INC CAP STK CL C | 88873 | 27888491 | Stock |
| AMAZON COM INC COM | 113961 | 26304389 | Stock |
| ABBVIE INC COM | 99348 | 22700073 | Stock |
| CAPITAL GROUP DIVIDEND GROWERS ETF | 596092 | 21244708 | ETF |
| JOHNSON & JOHNSON COM | 97072 | 20088962 | Stock |
| META PLATFORMS INC CL A | 30163 | 19910344 | Stock |
| CHEVRON CORPORATION COM | 127530 | 19436844 | Stock |
| STATE STREET SPDR S&P 500 ETF | 28040 | 19121134 | ETF |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 333933 | 19114307 | ETF |
| AVANTIS U.S. SMALL CAP VALUE ETF | 187213 | 19092025 | ETF |
| AMGEN INC COM | 58163 | 19037202 | Stock |
| VANGUARD DIVIDEND APPRECIATION ETF | 84297 | 18526851 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 21208 | 18288413 | Stock |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 557994 | 18129210 | ETF |
| CAMBRIA SHAREHOLDER YIELD ETF | 247655 | 17216974 | ETF |
| EXXON MOBIL CORP COM | 142756 | 17179300 | Stock |
| GENERAL DYNAMICS CORP COM | 47748 | 16074792 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 25617 | 14843709 | Stock |
| ORACLE CORP COM | 73876 | 14399109 | Stock |
| GE AEROSPACE COM NEW | 46734 | 14395598 | Stock |
| BROADCOM INC COM | 41421 | 14335739 | Stock |
| PALO ALTO NETWORKS INC COM | 75747 | 13952597 | Stock |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 188817 | 13655265 | ETF |
| CATERPILLAR INC COM | 22353 | 12805480 | Stock |
| ILLINOIS TOOL WKS INC COM | 49671 | 12233874 | Stock |
| DIGITAL RLTY TR INC COM | 77562 | 11999558 | REIT |
| HONEYWELL INTL INC COM | 60773 | 11856244 | Stock |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 203611 | 11833849 | ETF |
| CISCO SYS INC COM | 151658 | 11682201 | Stock |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 214980 | 11368128 | ETF |
| NETFLIX INC. COM | 119464 | 11200963 | Stock |
| AMERICAN INTL GROUP INC COM NEW | 129950 | 11117198 | Stock |
| ELI LILLY & CO COM | 10290 | 11058230 | Stock |
| VISA INC COM CL A | 31338 | 10990423 | Stock |
| VANGUARD S&P 500 ETF | 17473 | 10957685 | ETF |
| QUALCOMM INC COM | 62729 | 10729760 | Stock |
| STRYKER CORPORATION COM | 28279 | 9939065 | Stock |
| CAPITAL GROUP DIVIDEND VALUE ETF | 226713 | 9893753 | ETF |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 206396 | 9863682 | ETF |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 270536 | 9374071 | ETF |
| HOME DEPOT INC COM | 27134 | 9336886 | Stock |
| WALMART INC COM | 83624 | 9316498 | Stock |
| CBOE GLOBAL MKTS INC COM | 37017 | 9291267 | Stock |
| NIKE INC CL B | 141671 | 9025883 | Stock |
| ADVANCED MICRO DEVICES INC COM | 41470 | 8881318 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 18644 | 8824355 | ETF |
| MERCK & CO INC COM | 83768 | 8817432 | Stock |
| HILTON WORLDWIDE HLDGS INC COM | 30504 | 8762274 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 44678 | 8558584 | ETF |
| UNION PAC CORP COM | 36503 | 8443839 | Stock |
| SOUTHERN CO COM | 96462 | 8411506 | Stock |
| BANK AMERICA CORP COM | 132415 | 7282838 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 21063 | 7061722 | ETF |
| VERIZON COMMUNICATIONS INC COM | 168937 | 6880790 | Stock |
| MCDONALDS CORP COM | 22430 | 6855433 | Stock |
| NUCOR CORP COM | 41959 | 6843880 | Stock |
| ENTERPRISE PRODS PARTNERS L P COM | 213002 | 6828844 | Stock |
| CONSTELLATION ENERGY CORP COM | 19208 | 6785753 | Stock |
| MARVELL TECHNOLOGY INC COM | 78884 | 6703591 | Stock |
| INVESCO S&P 500 PURE VALUE ETF | 62434 | 6453188 | ETF |
| VANGUARD EXTENDED MARKET ETF | 30732 | 6426706 | ETF |
| TOAST INC CL A | 176589 | 6270675 | Stock |
| RTX CORPORATION COM | 33987 | 6233128 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 20999 | 6220066 | Stock |
| CUMMINS INC COM | 11994 | 6122398 | Stock |
| PUBLIC STORAGE OPER CO COM | 23526 | 6104888 | REIT |
| ISHARES RUSSELL 1000 VALUE ETF | 28647 | 6025657 | ETF |
| EATON CORP PLC SHS | 18588 | 5920531 | Stock |
| METLIFE INC COM | 71742 | 5663300 | Stock |
| LOCKHEED MARTIN CORP COM | 11593 | 5607407 | Stock |
| TOPBUILD CORP COM | 13115 | 5471447 | Stock |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 74905 | 5444127 | ETF |
| PHILLIPS 66 COM | 41376 | 5339155 | Stock |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 191523 | 5289872 | ETF |
| EMERSON ELEC CO COM | 38521 | 5112507 | Stock |
| INVESCO QQQ TRUST SERIES I | 8255 | 5071298 | ETF |
| ALLSTATE CORP COM | 23803 | 4954611 | Stock |
| TESLA INC COM | 10831 | 4870913 | Stock |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 92550 | 4698106 | ETF |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 121284 | 4648816 | ETF |
| KKR & CO INC COM | 36112 | 4603543 | Stock |
| FEDEX CORP COM | 15553 | 4492623 | Stock |
| INVESCO RAFI EMERGING MARKETS ETF | 172524 | 4452844 | ETF |
| PERFORMANCE TRUST SHORT TERM BOND ETF | 170838 | 4331585 | ETF |
| ISHARES MSCI EAFE ETF | 45069 | 4327959 | ETF |
| CVS HEALTH CORP COM | 53879 | 4275819 | Stock |
| BOEING CO COM | 19306 | 4191680 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 23231 | 4129349 | Stock |
| ABBOTT LABS COM | 32535 | 4076314 | Stock |
| PAYPAL HLDGS INC COM | 69753 | 4072154 | Stock |
| CAPITAL GROUP SHORT DURATION INCOME ETF | 155683 | 4049320 | ETF |
| DUKE ENERGY CORP NEW COM NEW | 34409 | 4033023 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13072 | 3972452 | ADR |
| 3M CO COM | 24425 | 3910430 | Stock |
| BJS RESTAURANTS INC COM | 96072 | 3785237 | Stock |
| ROYCE SMALL CAP TRUST INC COM | 229703 | 3698211 | CEF |
| KINDER MORGAN INC DEL COM | 133571 | 3671859 | Stock |
| UNITEDHEALTH GROUP INC COM | 11086 | 3659571 | Stock |
| LINDE PLC SHS | 8545 | 3643420 | Stock |
| VANGUARD GROWTH ETF | 7353 | 3587213 | ETF |
| DEERE & CO COM | 7249 | 3374838 | Stock |
| MARATHON PETE CORP COM | 20705 | 3367223 | Stock |
| ISHARES U.S. HOME CONSTRUCTION ETF | 34370 | 3309831 | ETF |
| PROCTER & GAMBLE CO COM | 22724 | 3256558 | Stock |
| WISDOMTREE INC COM | 264041 | 3218658 | Stock |
| NORFOLK SOUTHN CORP COM | 10829 | 3126549 | Stock |
| DEVON ENERGY CORP NEW COM | 83871 | 3072183 | Stock |
| PFIZER INC COM | 122782 | 3057280 | Stock |
| OLD REP INTL CORP COM | 66633 | 3041131 | Stock |
| DOMINION ENERGY INC COM | 51444 | 3014082 | Stock |
| CONSOLIDATED EDISON INC COM | 30218 | 3001252 | Stock |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 35584 | 2947067 | ETF |
| CORNING INC COM | 33496 | 2932910 | Stock |
| PHILIP MORRIS INTL INC COM | 18072 | 2898722 | Stock |
| AMERICAN EXPRESS CO COM | 7768 | 2873653 | Stock |
| CAPITAL GROUP CORE PLUS INCOME ETF | 126715 | 2868828 | ETF |
| CAPITAL GROUP CORE BOND ETF | 107747 | 2857446 | ETF |
| VENTAS INC COM | 36726 | 2841858 | REIT |
| DANAHER CORPORATION COM | 12317 | 2819699 | Stock |
| EXLSERVICE HOLDINGS INC COM | 65894 | 2796541 | Stock |
| PEPSICO INC COM | 19314 | 2771947 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 18652 | 2676935 | ETF |
| BRISTOL-MYERS SQUIBB CO COM | 48566 | 2619625 | Stock |
| WEC ENERGY GROUP INC COM | 24666 | 2601233 | Stock |
| WELLS FARGO & CO COM | 27741 | 2585478 | Stock |
| BP PLC SPONSORED ADR | 73650 | 2557865 | ADR |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 9186 | 2529719 | Stock |
| KLA CORP COM NEW | 2080 | 2527573 | Stock |
| AT&T INC COM | 101542 | 2522307 | Stock |
| EQT CORP COM | 46582 | 2496822 | Stock |
| ISHARES BITCOIN TRUST ETF | 49196 | 2442581 | ETF |
| NUTANIX INC CL A | 45917 | 2373450 | Stock |
| DISNEY WALT CO COM | 20852 | 2372277 | Stock |
| GOLDMAN SACHS GROUP INC COM | 2683 | 2358408 | Stock |
| NOVARTIS AG SPONSORED ADR | 16783 | 2313810 | ADR |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 35120 | 2301965 | ETF |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 38046 | 2280074 | ETF |
| WASTE MGMT INC DEL COM | 10319 | 2267190 | Stock |
| PINNACLE WEST CAP CORP COM | 25030 | 2220161 | Stock |
| CONOCOPHILLIPS COM | 23612 | 2210311 | Stock |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 70327 | 2177314 | ETF |
| UBER TECHNOLOGIES INC COM | 26544 | 2168887 | Stock |
| MONGODB INC CL A | 5142 | 2158046 | Stock |
| BANK NEW YORK MELLON CORP COM | 18571 | 2155856 | Stock |
| STARBUCKS CORP COM | 25438 | 2142118 | Stock |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | 42480 | 2118053 | ETF |
| SS&C TECHNOLOGIES HLDGS INC COM | 23898 | 2089163 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 9063 | 2061923 | Stock |
| INTEL CORP COM | 54616 | 2015319 | Stock |
| DIAMONDBACK ENERGY INC COM | 12867 | 1934281 | Stock |
| BLUE OWL CAPITAL INC COM CL A | 126756 | 1893735 | Stock |
| PERDOCEO ED CORP COM | 64451 | 1890348 | Stock |
| KBR INC COM | 46294 | 1861019 | Stock |
| ALLY FINL INC COM | 39870 | 1805720 | Stock |
| ICON PLC SHS | 9885 | 1801245 | Stock |
| HUNTINGTON INGALLS INDS INC COM | 5295 | 1800671 | Stock |
| FREEPORT-MCMORAN INC CL B | 35424 | 1799172 | Stock |
| NISOURCE INC COM | 43081 | 1799063 | Stock |
| CANADIAN NATL RY CO COM | 18034 | 1782692 | Stock |
| ISHARES RUSSELL 2000 ETF | 7218 | 1776783 | ETF |
| FORWARD AIR CORP COM | 70055 | 1751375 | Stock |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | 26897 | 1743195 | ETF |
| CAPITAL ONE FINL CORP COM | 7103 | 1721600 | Stock |
| MASTERCARD INCORPORATED CL A | 2989 | 1706258 | Stock |
| MEDTRONIC PLC SHS | 17756 | 1705622 | Stock |
| CAPITAL GROUP GROWTH ETF | 37677 | 1675501 | ETF |
| COTERRA ENERGY INC COM | 63380 | 1668162 | Stock |
| EXELON CORP COM | 37894 | 1651783 | Stock |
| CAMBRIA US EW ETF | 32501 | 1649601 | ETF |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 32502 | 1631577 | ETF |
| GENERAL MTRS CO COM | 20030 | 1628840 | Stock |
| INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF | 48400 | 1621884 | ETF |
| CHUBB LIMITED COM | 5113 | 1595727 | Stock |
| EDISON INTL COM | 26444 | 1587179 | Stock |
| STARWOOD PPTY TR INC COM | 87604 | 1577748 | REIT |
| SNOWFLAKE INC COM SHS | 7179 | 1574777 | Stock |
| AMEREN CORP COM | 15618 | 1559613 | Stock |
| OCCIDENTAL PETE CORP COM | 37925 | 1559470 | Stock |
| GODADDY INC CL A | 12231 | 1517622 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 1509600 | Stock |
| SCHWAB CHARLES CORP COM | 15106 | 1509230 | Stock |
| GE VERNOVA INC COM | 2302 | 1504713 | Stock |
| PPL CORP COM | 42738 | 1496685 | Stock |
| JACOBS SOLUTIONS INC COM | 11232 | 1487791 | Stock |
| REXFORD INDL RLTY INC COM | 37516 | 1452620 | REIT |
| COCA COLA CO COM | 20689 | 1446352 | Stock |
| ALTRIA GROUP INC COM | 24946 | 1438382 | Stock |
| VANGUARD REAL ESTATE ETF | 15990 | 1414984 | ETF |
| BLUE OWL CAPITAL CORPORATION COM | 113498 | 1410780 | CEF |
| MORGAN STANLEY COM NEW | 7898 | 1402082 | Stock |
| S&P GLOBAL INC COM | 2681 | 1401200 | Stock |
| ISHARES S&P 500 GROWTH ETF | 11365 | 1400792 | ETF |
| AON PLC SHS CL A | 3930 | 1386963 | Stock |
| UNITED RENTALS INC COM | 1710 | 1383937 | Stock |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 17480 | 1361342 | ETF |
| ISHARES S&P 500 VALUE ETF | 6335 | 1343569 | ETF |
| INVESCO LTD SHS | 51069 | 1341583 | Stock |
| VANGUARD SHORT-TERM BOND ETF | 16709 | 1316874 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1737 | 1309635 | ETF |
| POWERFLEET INC COM | 245897 | 1308172 | Stock |
| STATE STR CORP COM | 10075 | 1299776 | Stock |
| PACER US CASH COWS 100 ETF | 21552 | 1296795 | ETF |
| KROGER CO COM | 20602 | 1287213 | Stock |
| BERKLEY W R CORP COM | 18351 | 1286772 | Stock |
| MICRON TECHNOLOGY INC COM | 4494 | 1282615 | Stock |
| VANGUARD TOTAL WORLD STOCK ETF | 9073 | 1279830 | ETF |
| APOLLO GLOBAL MGMT INC COM | 8809 | 1275163 | Stock |
| DAVITA INC COM | 11100 | 1261071 | Stock |
| ARES CAPITAL CORP COM | 62071 | 1255696 | CEF |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 26734 | 1248750 | ETF |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | 57865 | 1226159 | ETF |
| ALBEMARLE CORP COM | 8589 | 1214895 | Stock |
| NPK INTERNATIONAL INC COM SHS | 101323 | 1207770 | Stock |
| WILLIAMS COS INC COM | 19912 | 1196905 | Stock |
| EDWARDS LIFESCIENCES CORP COM | 14006 | 1194038 | Stock |
| ISHARES CORE S&P 500 ETF | 1735 | 1188584 | ETF |
| TRAVELERS COMPANIES INC COM | 4096 | 1188068 | Stock |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 15572 | 1174770 | ETF |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2435 | 1170188 | ETF |
| NEXTERA ENERGY INC COM | 14265 | 1145167 | Stock |
| MARRIOTT INTL INC NEW CL A | 3691 | 1145096 | Stock |
| ALBERTSONS COS INC COMMON STOCK | 66517 | 1142097 | Stock |
| UNITED PARCEL SVCS INC CL B | 11449 | 1135673 | Stock |
| SPDR GOLD SHARES | 2843 | 1126709 | ETF |
| DOMINOS PIZZA INC COM | 2694 | 1122913 | Stock |
| BUNGE GLOBAL SA COM SHS | 12478 | 1111540 | Stock |
| LAM RESEARCH CORP COM NEW | 6453 | 1104627 | Stock |
| HUNT J B TRANS SVCS INC COM | 5679 | 1103702 | Stock |
| FIFTH THIRD BANCORP COM | 23448 | 1097599 | Stock |
| BIO-TECHNE CORP COM | 18651 | 1096865 | Stock |
| ULTA BEAUTY INC COM | 1807 | 1093477 | Stock |
| CENTENE CORP DEL COM | 26519 | 1091268 | Stock |
| MICROCHIP TECHNOLOGY INC. COM | 17038 | 1085691 | Stock |
| NORTHROP GRUMMAN CORP COM | 1900 | 1083558 | Stock |
| VALERO ENERGY CORP COM | 6599 | 1074251 | Stock |
| EXPEDIA GROUP INC COM NEW | 3763 | 1066203 | Stock |
| STATE STREET SPDR S&P BIOTECH ETF | 8614 | 1050332 | ETF |
| SCHWAB US DIVIDEND EQUITY ETF | 38149 | 1046421 | ETF |
| PINNACLE FINL PARTNERS INC COM | 10954 | 1045121 | Stock |
| ONEOK INC NEW COM | 13859 | 1018631 | Stock |
| ISHARES SILVER TRUST | 15793 | 1017385 | ETF |
| WW GRAINGER INC COM | 1002 | 1011250 | Stock |
| AMERICAN TOWER CORP COM | 5656 | 993106 | REIT |
| GRAYSCALE BITCOIN TRUST ETF | 14490 | 990536 | ETF |
| CROWN CASTLE INC COM | 11112 | 987479 | REIT |
| ATLASSIAN CORPORATION CL A | 6009 | 974299 | Stock |
| UNIVERSAL TECHNICAL INST INC COM | 36723 | 959572 | Stock |
| CANADIAN NAT RES LTD COM | 28311 | 958330 | Stock |
| SERVICENOW INC COM | 6164 | 944202 | Stock |
| PG&E CORP COM | 58576 | 941319 | Stock |
| VANGUARD UTILITIES ETF | 5085 | 940928 | ETF |
| TARGET CORP COM | 9580 | 936492 | Stock |
| GLOBAL X 1-3 MONTH T-BILL ETF | 9250 | 926018 | ETF |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 31580 | 910755 | ETF |
| DOLLAR GEN CORP NEW COM | 6813 | 904562 | Stock |
| FIRST TRUST LONG/SHORT EQUITY ETF | 12728 | 903561 | ETF |
| D R HORTON INC COM | 6190 | 891617 | Stock |
| DARDEN RESTAURANTS INC COM | 4817 | 886424 | Stock |
| NORTHERN TR CORP COM | 6474 | 884284 | Stock |
| HANCOCK JOHN INCOME SECS TR COM | 73436 | 859936 | CEF |
| KRAFT HEINZ CO COM | 35006 | 848904 | Stock |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 18690 | 835650 | ETF |
| ZOOM COMMUNICATIONS INC CL A | 9680 | 835303 | Stock |
| APPLIED MATLS INC COM | 3248 | 834704 | Stock |
| ENBRIDGE INC COM | 17371 | 831450 | Stock |
| BLACKROCK INC COM | 776 | 830636 | Stock |
| ISHARES MSCI JAPAN ETF | 10270 | 829218 | ETF |
| AIRBNB INC COM CL A | 6098 | 827621 | Stock |
| GLOBUS MED INC CL A | 9384 | 819317 | Stock |
| WINTRUST FINL CORP COM | 5859 | 819205 | Stock |
| CAPITAL GROUP CORE EQUITY ETF | 20185 | 812043 | ETF |
| T. ROWE PRICE QM U.S. BOND ETF | 18725 | 805924 | ETF |
| NEWMONT CORP COM | 7988 | 797578 | Stock |
| PARKER-HANNIFIN CORP COM | 903 | 793701 | Stock |
| SALESFORCE INC COM | 2990 | 792052 | Stock |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 20475 | 784602 | ETF |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 18008 | 768750 | ETF |
| AMERICAN ELEC PWR CO INC COM | 6657 | 767633 | Stock |
| SOLSTICE ADVANCED MATLS INC COM SHS | 15774 | 766301 | Stock |
| COMFORT SYS USA INC COM | 820 | 765407 | Stock |
| VAIL RESORTS INC COM | 5763 | 765326 | Stock |
| DNP SELECT INCOME FD INC COM | 76389 | 763126 | CEF |
| REGENERON PHARMACEUTICALS COM | 975 | 752681 | Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 1963 | 752292 | Stock |
| ISHARES BIOTECHNOLOGY ETF | 4400 | 742588 | ETF |
| KIMBERLY-CLARK CORP COM | 7230 | 729435 | Stock |
| BOOKING HOLDINGS INC COM | 135 | 724415 | Stock |
| VIRTUS EQUITY & CONV INCM FD COM | 28991 | 722456 | CEF |
| FLUOR CORP NEW COM | 18013 | 713855 | Stock |
| BITWISE 10 CRYPTO INDEX ETF | 11925 | 700713 | Stock |
| ARISTA NETWORKS INC COM SHS | 5339 | 699556 | Stock |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 6917 | 694351 | ETF |
| MEDPACE HLDGS INC COM | 1224 | 687460 | Stock |
| VANGUARD SMALL-CAP ETF | 2648 | 683179 | ETF |
| ACCENTURE PLC IRELAND SHS CLASS A | 2542 | 682139 | Stock |
| AMERIPRISE FINL INC COM | 1386 | 679817 | Stock |
| MARSH & MCLENNAN COS INC COM | 3662 | 679339 | Stock |
| ESSENTIAL UTILS INC COM | 17692 | 678665 | Stock |
| TJX COS INC NEW COM | 4403 | 676319 | Stock |
| KENVUE INC COM | 38912 | 671240 | Stock |
| SIMON PPTY GROUP INC NEW COM | 3624 | 670877 | REIT |
| GILEAD SCIENCES INC COM | 5373 | 659524 | Stock |
| EATON VANCE MUN INCOME TR SH BEN INT | 61000 | 656360 | CEF |
| GSK PLC SPONSORED ADR | 13096 | 642243 | ADR |
| AECOM COM | 6640 | 633019 | Stock |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 7029 | 628646 | ETF |
| GRAYSCALE ETHEREUM STAKING ETF | 25784 | 628356 | ETF |
| SHERWIN WILLIAMS CO COM | 1924 | 623434 | Stock |
| DRAFTKINGS INC NEW COM CL A | 17971 | 619281 | Stock |
| BEST BUY INC COM | 9175 | 614083 | Stock |
| KEYCORP COM | 29748 | 614004 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 7705 | 613226 | ETF |
| BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | 12365 | 611697 | ETF |
| NOVO-NORDISK A S ADR | 11935 | 607243 | ADR |
| ELASTIC N V ORD SHS | 7951 | 599823 | Stock |
| BARRICK MNG CORP COM SHS | 13550 | 590103 | Stock |
| MUELLER INDS INC COM | 5133 | 589268 | Stock |
| CME GROUP INC COM | 2154 | 588138 | Stock |
| NATERA INC COM | 2564 | 587453 | Stock |
| SANDISK CORP COM | 2474 | 587278 | Stock |
| ADOBE INC COM | 1677 | 586847 | Stock |
| LYFT INC CL A COM | 30234 | 585633 | Stock |
| US BANCORP COM NEW | 10962 | 584932 | Stock |
| ISHARES CORE MSCI EUROPE ETF | 8091 | 574283 | ETF |
| TRUIST FINL CORP COM | 11620 | 571834 | Stock |
| LAS VEGAS SANDS CORP COM | 8724 | 567845 | Stock |
| CHIPOTLE MEXICAN GRILL INC COM | 15189 | 561993 | Stock |
| NETAPP INC COM | 5232 | 560313 | Stock |
| DOLLAR TREE INC COM | 4554 | 560188 | Stock |
| TECNOGLASS INC ORD SHS | 11043 | 555684 | Stock |
| OWENS CORNING NEW COM | 4956 | 554626 | Stock |
| OLD SECOND BANCORP INC DEL COM | 28292 | 551694 | Stock |
| VANECK VIDEO GAMING AND ESPORTS ETF | 5300 | 549107 | ETF |
| VANECK BITCOIN ETF | 22000 | 544060 | ETF |
| MPLX LP COM UNIT REP LTD | 10150 | 541706 | Stock |
| NUVEEN PFD & INCOME OPPORTUNIT COM | 66236 | 537174 | CEF |
| ENOVIX CORPORATION COM | 73296 | 535794 | Stock |
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| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2471 | 348806 | ETF |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 8025 | 347490 | Stock |
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| ISHARES RUSSELL 1000 ETF | 921 | 343938 | ETF |
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| STEEL DYNAMICS INC COM | 1982 | 335850 | Stock |
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| CONFLUENT INC CLASS A COM | 11019 | 333215 | Stock |
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| MOODYS CORP COM | 652 | 333074 | Stock |
| PACKAGING CORP AMER COM | 1613 | 332649 | Stock |
| ROYAL CARIBBEAN GROUP COM | 1190 | 332001 | Stock |
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| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2199 | 326969 | ETF |
| ISHARES MSCI EMERGING MARKETS ETF | 5944 | 325196 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 4374 | 323964 | ETF |
| SEMPRA COM | 3666 | 323661 | Stock |
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| ALIGN TECHNOLOGY INC COM | 1991 | 310895 | Stock |
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| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 7480 | 296133 | ETF |
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| SENSIENT TECHNOLOGIES CORP COM | 3112 | 292372 | Stock |
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