Rothschild Investment LLC Portfolio Holdings by Sector

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

PRF VIG SPY FYLD SYLD AVUV JEPI VOO 325 stocks

$248 Million 16.86% of portfolio
  104  
  37  
  15  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX KKR JPC FPF RVT HPS NAD WETF 132 stocks

$102 Million 6.94% of portfolio
  39  
  32  
  5  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA QCOM AVGO AMD MRVL TSM MCHP INTC 37 stocks

$92.9 Million 6.31% of portfolio
  20  
  16  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV AMGN JNJ MRK LLY PFE BMY NVS 14 stocks

$85.1 Million 5.79% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY VZIO SONO 4 stocks

$71.8 Million 4.88% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PANW ORCL NTNX MDB GDDY ADBE PLTR 69 stocks

$68.4 Million 4.65% of portfolio
  51  
  14  
  9  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META SPOT SNAP PINS ZG MTCH 22 stocks

$66 Million 4.48% of portfolio
  13  
  5  
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG ORI BRK-A EQH HIG ACGL ESGR 9 stocks

$43.5 Million 2.96% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C RY NU UBS MUFG 18 stocks

$40.3 Million 2.74% of portfolio
  12  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM BP SHEL TTE EQNR E 7 stocks

$38.6 Million 2.62% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT OLLI DLTR TGT DG PSMT 7 stocks

$34.2 Million 2.32% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

SO DUK ED WEC PNW D EXC NEE 28 stocks

$30.6 Million 2.08% of portfolio
  16  
  12  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

GD LMT RTX BA NOC AVAV LHX TDG 30 stocks

$30 Million 2.04% of portfolio
  21  
  6  
  4  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ITW CMI EMR GE ETN PH OTIS ROP 45 stocks

$27.3 Million 1.86% of portfolio
  30  
  12  
  3  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

DLR AMT CCI EQIX IRM WY SBAC PCH 15 stocks

$21.6 Million 1.47% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY MELI CHWY W BABA SE QRTEA 15 stocks

$20.4 Million 1.39% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V PYPL AXP ALLY MA DFS COF ORCC 26 stocks

$19.5 Million 1.32% of portfolio
  22  
  2  
  3  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM SSNC UBER TTD MSTR SNOW NOW INTU 104 stocks

$19.4 Million 1.32% of portfolio
  78  
  15  
  9  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

SYK ABT MDT EW GMED ZBH BSX UFPT 51 stocks

$19.2 Million 1.3% of portfolio
  36  
  10  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX ILMN WAT EXAS A MTD 24 stocks

$19.2 Million 1.3% of portfolio
  17  
  6  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD BJRI SBUX DPZ DRI CMG EAT YUM 24 stocks

$17.4 Million 1.18% of portfolio
  17  
  7  
  4  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

TFC FITB PNFP USB RF OSBC PNC ASB 153 stocks

$16.3 Million 1.11% of portfolio
  127  
  4  
  6  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM GFF MATW CODI TRC 6 stocks

$15.5 Million 1.05% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CNI CSX WAB GBX TRN 7 stocks

$15.2 Million 1.03% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO BMRN REGN CGEN VRTX TECH RLMD ADPT 152 stocks

$13.5 Million 0.92% of portfolio
  129  
  9  
  14  
  1  
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T CMCSA CHTR TMUS VOD ORAN LUMN 27 stocks

$13.4 Million 0.91% of portfolio
  21  
  2  
  3  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

EPD KMI OKE ENB MPLX WMB ET LNG 19 stocks

$13.1 Million 0.89% of portfolio
  14  
  1  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO CIEN MSI ZBRA BDC HPE ERIC NOK 23 stocks

$12.2 Million 0.83% of portfolio
  17  
  5  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP FANG EQT CTRA DVN EOG CNQ OXY 43 stocks

$12.1 Million 0.82% of portfolio
  29  
  12  
  4  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS PARA WBD NWSA FOXA LYV CNK 14 stocks

$11.7 Million 0.8% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW ARHS FND 4 stocks

$11.7 Million 0.79% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR IHG H 4 stocks

$11.2 Million 0.76% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CBOE SPGI CME ICE MCO NDAQ MSCI DNB 8 stocks

$10.3 Million 0.7% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

INVH CPT MAA IRT EQR CSR UDR AVB 14 stocks

$10.1 Million 0.68% of portfolio
  9  
  4  
 -
  1  
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA PLD EXR NSA IIPR TRNO LXP STAG 15 stocks

$9.79 Million 0.67% of portfolio
  13  
  1  
  5  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CVS UNH ELV CI HUM CNC MOH OSCR 9 stocks

$9.29 Million 0.63% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

ALL WRB TRV CB PGR MKL MCY CINF 18 stocks

$7.93 Million 0.54% of portfolio
  12  
  5  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE CNHI OSK PCAR CMCO TEX ALG 17 stocks

$7.37 Million 0.5% of portfolio
  11  
  5  
  4  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO CVI VVV PBF DK INT 10 stocks

$7.04 Million 0.48% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

LYB FUL ALB SHW DD SXT IFF APD 34 stocks

$7.02 Million 0.48% of portfolio
  26  
  7  
  5  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN CTAS RTO MMS ABM AZZ UNF CBZ 15 stocks

$6.97 Million 0.47% of portfolio
  12  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET LNC AFL PRU GL PUK UNM JXN 12 stocks

$6.34 Million 0.43% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK TTC KMT HLMN SNA LECO ROLL 7 stocks

$6.14 Million 0.42% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV CDW IT KD CTSH BR 32 stocks

$6.05 Million 0.41% of portfolio
  25  
  5  
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL UL CLX EL CHD NWL 17 stocks

$6 Million 0.41% of portfolio
  10  
  6  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD MT X CLF CMC RS SCHN 10 stocks

$5.92 Million 0.4% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS JBHT CHRW EXPD HUBG XPO FWRD 12 stocks

$5.26 Million 0.36% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM TM RACE HMC LI STLA 11 stocks

$4.25 Million 0.29% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO KDP MNST CCEP PRMW COCO FIZZ 8 stocks

$4.25 Million 0.29% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC K CAG GIS LW HRL THS SJM 22 stocks

$4.19 Million 0.28% of portfolio
  16  
  5  
  4  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA FLNC BEP NEP BEPC EE 7 stocks

$4.13 Million 0.28% of portfolio
  3  
 - - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON AJG MMC WTW BRO BRP CRVL SLQT 8 stocks

$4.03 Million 0.27% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYC 2 stocks

$3.86 Million 0.26% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SCHW MS SF RJF JEF MKTX NMR 26 stocks

$3.79 Million 0.26% of portfolio
  17  
  5  
  4  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR UHT WELL CTRE PEAK OHI SBRA NHI 13 stocks

$3.72 Million 0.25% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI UVV TPB VGR 6 stocks

$3.48 Million 0.24% of portfolio
  2  
  3  
 -
  1  
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

CAL NKE DECK SHOO CROX SKX WWW 7 stocks

$3.03 Million 0.21% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC COHU AMAT ASML TER AMBA ACLS PLAB 17 stocks

$2.97 Million 0.2% of portfolio
  12  
  5  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

KBR FLR PWR ACM GVA TTEK BLD DY 22 stocks

$2.9 Million 0.2% of portfolio
  17  
  4  
  5  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN WLKP CE ASIX TROX RYAM GPRE 10 stocks

$2.87 Million 0.19% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ULTA ASO TSCO AZO GPC ORLY BBY CHPT 23 stocks

$2.76 Million 0.19% of portfolio
  13  
  6  
  4  
 -
0 Calls
0 Puts
Electronic Components | Technology

GLW OLED FLEX APH JBL FN PLXS SANM 19 stocks

$2.62 Million 0.18% of portfolio
  15  
  4  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD NRZ BXMT AGNC FBRT ABR LADR EFC 19 stocks

$2.59 Million 0.18% of portfolio
  17  
  2  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI WSC UHAL AER HRI GATX HEES PRG 15 stocks

$2.38 Million 0.16% of portfolio
  9  
  4  
  3  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CWST HSC MEG CLH SRCL 8 stocks

$2.34 Million 0.16% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

DVA HCA ADUS ENSG CMPS OPCH FMS SEM 27 stocks

$2.32 Million 0.16% of portfolio
  18  
  6  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

PRGO ZTS TAK VTRS HLN TEVA AMRX LNTH 25 stocks

$2.08 Million 0.14% of portfolio
  17  
  4  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

OC CARR TT MAS JCI FBHS BLDR BECN 22 stocks

$1.89 Million 0.13% of portfolio
  16  
  5  
  4  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

ACI KR SFM WMK NGVC IMKTA DNUT 7 stocks

$1.75 Million 0.12% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX IE SCCO 3 stocks

$1.64 Million 0.11% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI OGS CPK NJR SWX SR ATO NWN 9 stocks

$1.61 Million 0.11% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

STX ANET NTAP HPQ WDC DELL LOGI IONQ 10 stocks

$1.59 Million 0.11% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG PECO GTY O FRT SKT KIM NNN 21 stocks

$1.48 Million 0.1% of portfolio
  18  
  1  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

UTI PRDO STRA LRN LAUR ATGE COUR GHC 10 stocks

$1.4 Million 0.1% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BAX BDX ISRG RGEN RMD ALC XRAY TFX 23 stocks

$1.34 Million 0.09% of portfolio
  17  
  4  
  3  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST POOL MSM AIT WCC DXPE TITN 10 stocks

$1.18 Million 0.08% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST TLYS GPS ANF BOOT AEO 20 stocks

$1.11 Million 0.08% of portfolio
  12  
  5  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

ETD WHR MHK PATK LZB AMWD MLKN TILE 11 stocks

$1.09 Million 0.07% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

TGLS VMC CRH.L MLM JHX BCC SUM 7 stocks

$1.06 Million 0.07% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK CWT AWR SJW MSEX YORW ARIS 9 stocks

$1.05 Million 0.07% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM TOL TMHC MTH KBH TPH 19 stocks

$892,279 0.06% of portfolio
  17  
  2  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV SLVM 2 stocks

$874,444 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$843,785 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR IP PKG CCK BALL SEE BERY OI 14 stocks

$781,784 0.05% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM LVS CZR VAC MTN PENN MLCO WYNN 13 stocks

$722,499 0.05% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA ALV MOD DORM APTV MGA QS LKQ 27 stocks

$704,152 0.05% of portfolio
  19  
  4  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

CCL RCL BKNG ABNB EXPE NCLH SABR LIND 9 stocks

$672,750 0.05% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL NOV BKR TS WHD CHX OII 26 stocks

$664,515 0.05% of portfolio
  21  
  3  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX TNET MAN KFY NSP KFRC BBSI 12 stocks

$630,280 0.04% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ENVX VRT HUBB AEIS ATKR ENS ENR BE 13 stocks

$611,382 0.04% of portfolio
  10  
  2  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD ANDE CHEF UNFI SPTN CVGW PFGC 8 stocks

$533,335 0.04% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP VALE MTRN PLL CMP 6 stocks

$524,088 0.04% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

VNT FTV GRMN KEYS TRMB NOVT TDY BMI 13 stocks

$473,301 0.03% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX 3 stocks

$455,594 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA NTR FMC CF MOS ICL IPI 7 stocks

$440,578 0.03% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Gold | Basic Materials

GOLD NEM HL CDE IAG RGLD 6 stocks

$414,420 0.03% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH NWE AVA ALE OTTR MGEE 9 stocks

$404,765 0.03% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN FUBO 3 stocks

$399,007 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA PETS 2 stocks

$378,244 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC OMI PDCO 6 stocks

$340,284 0.02% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG TPR MOV 3 stocks

$302,437 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL 2 stocks

$301,847 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

EFX VRSK EXPO ICFI HURN TRU CRAI RGP 9 stocks

$262,162 0.02% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL ARCB WERN KNX MRTN CVLG HTLD ULH 8 stocks

$240,965 0.02% of portfolio
  5  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP CWK FTHM NMRK RDFN KW EXPI 14 stocks

$222,395 0.02% of portfolio
  13  
 -
  3  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ MGPI NAPA 4 stocks

$209,178 0.01% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV AAL SKYW ATSG JBLU ALGT 13 stocks

$202,605 0.01% of portfolio
  9  
  3  
  3  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

SLG BXP ARE VNO JBGS DEI OFC DEA 18 stocks

$193,594 0.01% of portfolio
  14  
  3  
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

WPP OMC ZD IPG CMPR MGNI IAS QNST 13 stocks

$188,664 0.01% of portfolio
  10  
  2  
  2  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM VITL CALM TSN FDP LMNR 6 stocks

$183,066 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP 2 stocks

$145,978 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RYAN MTG ESNT RDN NMIH AIZ EIG TRUP 15 stocks

$129,508 0.01% of portfolio
  10  
  2  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX CMRE NAT SFL GOGL GNK ASC SB 9 stocks

$119,626 0.01% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI ALEX CTO EPRT BNL GNL ESRT AAT 12 stocks

$118,365 0.01% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

BCO REZI ALLE EVLV NSSC ARLO 6 stocks

$106,506 0.01% of portfolio
  6  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX NSIT SCSC CNXN ARW 5 stocks

$106,315 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO WLY GCI SCHL 5 stocks

$103,378 0.01% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX PAG GPI ABG RUSHA ACVA SAH 14 stocks

$97,428 0.01% of portfolio
  11  
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM BYN 2 stocks

$91,847 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$87,523 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PTON VSTO GOLF LTH SEAS OSW CLAR 13 stocks

$78,467 0.01% of portfolio
  10  
  1  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

UA RL KTB VFC LEVI HBI GIII FIGS 10 stocks

$54,213 0.0% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG IGT CHDN EVRI AGS RSI ACEL SGHC 8 stocks

$50,990 0.0% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$47,273 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN SHLS NOVA ARRY 6 stocks

$46,085 0.0% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

JWN KSS 2 stocks

$38,528 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP APLE SHO DRH XHR PEB RLJ 11 stocks

$34,801 0.0% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG LCII MBUU WGO PII MCFT ONEW THO 9 stocks

$32,777 0.0% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM CENX KALU 4 stocks

$27,644 0.0% of portfolio
  4  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP SDRL RIG BORR NBR 6 stocks

$22,243 0.0% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS WOR HAYN IIIN RYI PRLB NWPX 8 stocks

$20,765 0.0% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

HQY EVH OMCL PRVA PGNY PHR TDOC SDGR 16 stocks

$19,140 0.0% of portfolio
  13  
  1  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL FTDR MCW MED SCI CSV 6 stocks

$16,766 0.0% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI WD ECPG 4 stocks

$14,001 0.0% of portfolio
  4  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII CECE 5 stocks

$13,937 0.0% of portfolio
  5  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX BTU ARCH 3 stocks

$9,882 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$7,873 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$7,544 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$6,391 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA SPNT RE GLRE RNR 5 stocks

$6,307 0.0% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

UEC LEU UUUU 3 stocks

$4,778 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY ASLE 2 stocks

$4,704 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$3,110 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$2,041 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

XIN FOR LSEA 3 stocks

$1,706 0.0% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$899 0.0% of portfolio
- - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE 1 stocks

$290 0.0% of portfolio
- - - -
0 Calls
0 Puts
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