Rothschild Investment LLC Portfolio Holdings by Sector

Rothschild Investment LLC

  • $1.6 Trillion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

PRF JEPI SPY VIG AVUV FYLD SYLD BBIN 352 stocks

$319 Million 20.8% of portfolio
  106  
  45  
  22  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO QCOM MRVL AMD TSM MCHP INTC 38 stocks

$108 Million 7.03% of portfolio
  20  
  18  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PANW NTNX PLTR GDDY MDB ADBE 70 stocks

$81.4 Million 5.31% of portfolio
  42  
  21  
  6  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX APO KKR WETF RVT BK ARCC OWL 127 stocks

$76.1 Million 4.97% of portfolio
  31  
  40  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV AMGN JNJ LLY MRK PFE NVS BMY 14 stocks

$73.1 Million 4.77% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG DASH SPOT SNAP ZG PINS 20 stocks

$72.3 Million 4.72% of portfolio
  14  
  4  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO HEAR 4 stocks

$56.9 Million 3.71% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C NU RY UBS MUFG 18 stocks

$52.5 Million 3.42% of portfolio
  11  
  5  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$46.8 Million 3.05% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ITW GE ETN EMR CMI GNRC PH OTIS 51 stocks

$42.5 Million 2.78% of portfolio
  29  
  19  
  5  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM BP SHEL TTE EQNR E NFG 8 stocks

$37.4 Million 2.44% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DLTR DG PSMT OLLI 7 stocks

$32 Million 2.09% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

SO DUK ED WEC D PNW EXC PPL 28 stocks

$31.6 Million 2.06% of portfolio
  14  
  12  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

GD LMT RTX BA NOC HWM AVAV ACHR 34 stocks

$29.8 Million 1.95% of portfolio
  21  
  11  
  2  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA EBAY MELI CHWY SE W W 13 stocks

$24.9 Million 1.62% of portfolio
  5  
  3  
  1  
 -
0 Calls
1 Puts
Credit Services | Financial Services

V PYPL AXP MA ALLY ORCC COF SYF 23 stocks

$24.4 Million 1.59% of portfolio
  15  
  8  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

DLR AMT CCI EQIX IRM WY SBAC PCH 15 stocks

$20.8 Million 1.36% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

SYK ABT MDT EW GMED BSX ZBH UFPT 48 stocks

$20.5 Million 1.34% of portfolio
  26  
  21  
  3  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM GFF MATW TRC CODI 6 stocks

$18.3 Million 1.19% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD BJRI SBUX DPZ DRI CMG EAT YUM 26 stocks

$18.2 Million 1.19% of portfolio
  15  
  10  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD NWSA LYV FOXA PARA CNK 14 stocks

$18.2 Million 1.18% of portfolio
  6  
  7  
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

EPD KMI OKE ENB MPLX WMB LNG ET 19 stocks

$14.9 Million 0.97% of portfolio
  14  
  4  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE OSK PCAR TEX REVG ALG SHYF 17 stocks

$14.9 Million 0.97% of portfolio
  12  
  4  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EQT DVN OXY COP FANG CTRA CNQ EOG 40 stocks

$14.7 Million 0.96% of portfolio
  27  
  11  
  3  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO CIEN MSI ZBRA BDC HPE CRDO ERIC 23 stocks

$14.6 Million 0.96% of portfolio
  13  
  6  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T CMCSA CHTR TMUS VOD TEF IDCC 23 stocks

$13.8 Million 0.9% of portfolio
  12  
  10  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CNI CSX WAB TRN GBX FSTR 8 stocks

$13.7 Million 0.89% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX WAT EXAS IQV ILMN DGX 22 stocks

$12.2 Million 0.8% of portfolio
  15  
  7  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CBOE SPGI CME ICE MCO NDAQ MSCI FDS 9 stocks

$11.5 Million 0.75% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND HVT ARHS 5 stocks

$10.5 Million 0.68% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

UBER SSNC CRM MSTR SNOW TTD NOW INTU 99 stocks

$10.4 Million 0.68% of portfolio
  57  
  30  
  3  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR IHG H WH 5 stocks

$9.79 Million 0.64% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA REXR EGP PLD NSA EXR TRNO LXP 14 stocks

$9.23 Million 0.6% of portfolio
  8  
  5  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO CVI PBF DK PARR INT 9 stocks

$9.13 Million 0.6% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

ALL WRB TRV CB PGR MKL CINF L 25 stocks

$8.63 Million 0.56% of portfolio
  19  
  4  
  3  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

BLD KBR FLR ACM PWR EME GVA FIX 26 stocks

$7.85 Million 0.51% of portfolio
  16  
  5  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV KD CDW CTSH IT BR 33 stocks

$7.76 Million 0.51% of portfolio
  19  
  9  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CVS UNH CI ELV HUM CNC OSCR MOH 10 stocks

$7.74 Million 0.5% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE CLF STLD MT CMC SCHN RS TMST 9 stocks

$6.62 Million 0.43% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

FITB PNFP RF OSBC USB ASB TFC WTFC 169 stocks

$6.36 Million 0.42% of portfolio
  106  
  46  
  11  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET LNC AFL PRU GL PUK UNM CNO 11 stocks

$6.19 Million 0.4% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA BEP EE FLNC NEP 6 stocks

$6.12 Million 0.4% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE CAL SHOO CROX WWW SKX DECK 7 stocks

$6.11 Million 0.4% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL UL EL CHD CLX HIMS 18 stocks

$5.61 Million 0.37% of portfolio
  10  
  8  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI TPB UVV 5 stocks

$4.76 Million 0.31% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F TM RACE HMC STLA LI 12 stocks

$4.55 Million 0.3% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SCHW MS SF RJF JEF NMR PJT 27 stocks

$4.53 Million 0.3% of portfolio
  19  
  8  
  2  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYC 2 stocks

$4.46 Million 0.29% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO TECH BMRN CGEN REGN VRTX ADPT LGND 146 stocks

$3.86 Million 0.25% of portfolio
  99  
  36  
  15  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS CHRW EXPD HUBG PBI JBHT XPO 12 stocks

$3.86 Million 0.25% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP CCEP CELH COCO FIZZ 8 stocks

$3.6 Million 0.23% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

PRDO UTI STRA LRN ATGE LAUR GHC COUR 11 stocks

$3.53 Million 0.23% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

LYB ALB DD SHW SXT APD ECL IFF 34 stocks

$3.49 Million 0.23% of portfolio
  16  
  16  
  2  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR WELL UHT CTRE PEAK SBRA OHI GEO 13 stocks

$2.94 Million 0.19% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC K GIS CAG LW HAIN HRL SJM 27 stocks

$2.9 Million 0.19% of portfolio
  14  
  11  
  3  
 -
0 Calls
0 Puts
Electronic Components | Technology

GLW OLED APH FLEX JBL FN SANM TTMI 19 stocks

$2.88 Million 0.19% of portfolio
  11  
  6  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML AMBA TER ACLS NVMI COHU 17 stocks

$2.7 Million 0.18% of portfolio
  7  
  10  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON AJG MMC WTW BRO BRP CRVL ERIE 8 stocks

$2.49 Million 0.16% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CWST WCN HSC MEG PESI 7 stocks

$2.42 Million 0.16% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD BXMT NRZ FBRT ARI LADR ABR RC 20 stocks

$2.3 Million 0.15% of portfolio
  12  
  8  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

CPT MAA IRT EQR INVH UDR CSR AVB 16 stocks

$2.16 Million 0.14% of portfolio
  8  
  8  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

STX NTAP IONQ DELL WDC HPQ RGTI LOGI 15 stocks

$2.14 Million 0.14% of portfolio
  9  
  4  
  3  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

ACI KR GO WMK IMKTA NGVC 6 stocks

$2.08 Million 0.14% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

DVA HCA FMS ENSG ADUS OPCH UHS SEM 26 stocks

$2.04 Million 0.13% of portfolio
  20  
  5  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ULTA ASO AZO ORLY GPC TSCO BBY FIVE 24 stocks

$1.94 Million 0.13% of portfolio
  11  
  12  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

PRGO ZTS TAK VTRS HLN AMRX TEVA LNTH 24 stocks

$1.86 Million 0.12% of portfolio
  12  
  8  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI WSC UHAL GATX AER HRI MGRC HTZ 14 stocks

$1.86 Million 0.12% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI OGS CPK SWX SR ATO NJR NWN 9 stocks

$1.86 Million 0.12% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO SLG JBGS OFC PDM DEI 15 stocks

$1.73 Million 0.11% of portfolio
  12  
  2  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR OC JCI TT MAS FBHS AAON GMS 19 stocks

$1.58 Million 0.1% of portfolio
  5  
  12  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG PECO O GTY FRT SKT KIM NNN 20 stocks

$1.41 Million 0.09% of portfolio
  11  
  7  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX IE SCCO 3 stocks

$1.27 Million 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST WSO MSM POOL WCC TITN DXPE 13 stocks

$1.25 Million 0.08% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

TGLS VMC MLM CRH.L JHX BCC USLM 7 stocks

$1.14 Million 0.07% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

RCL CCL BKNG ABNB EXPE NCLH SABR TRIP 10 stocks

$1.09 Million 0.07% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BAX ISRG BDX RGEN RMD ALC WST MMSI 26 stocks

$1.04 Million 0.07% of portfolio
  15  
  8  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK CWT AWR SJW MSEX YORW ARIS 10 stocks

$995,176 0.06% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ENVX VRT HUBB POWL BE ATKR AEIS ENR 15 stocks

$968,073 0.06% of portfolio
  10  
  5  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST GPS BOOT URBN ANF FL 18 stocks

$939,576 0.06% of portfolio
  10  
  6  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MOD ALV BWA DORM MGA GT GNTX QS 22 stocks

$760,078 0.05% of portfolio
  13  
  6  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$710,860 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP AMCR PKG CCK BALL OI TRS GEF 15 stocks

$709,750 0.05% of portfolio
  12  
  2  
  3  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN RTO MMS UNF AZZ CBZ FA 17 stocks

$704,508 0.05% of portfolio
  11  
  4  
  3  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX TNET MAN KFY NSP UPWK BBSI 13 stocks

$701,190 0.05% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW TROX CE ASIX LXU GPRE HUN 7 stocks

$642,128 0.04% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX 3 stocks

$578,594 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL SLB BKR NOV TS VAL AROC WHD 29 stocks

$575,350 0.04% of portfolio
  19  
  9  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM LVS VAC MTN CZR HGV RRR WYNN 12 stocks

$574,384 0.04% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO MP BHP MTRN VALE CMP 6 stocks

$563,406 0.04% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA NTR MOS SMG CF ICL FMC IPI 8 stocks

$560,650 0.04% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD CHEF SPTN UNFI ANDE PFGC AVO 9 stocks

$534,060 0.03% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC OMI HSIC 5 stocks

$525,280 0.03% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM TOL LEN TMHC IBP MTH TPH 19 stocks

$469,908 0.03% of portfolio
  6  
  12  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD PETS 3 stocks

$458,856 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

VNT GRMN FTV KEYS BMI ITRI ESE TRMB 16 stocks

$438,392 0.03% of portfolio
  10  
  5  
  3  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$436,822 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN SSP 4 stocks

$419,732 0.03% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

ETD WHR MHK PATK MLKN LEG TILE LZB 12 stocks

$386,088 0.03% of portfolio
  7  
  4  
  2  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI MOV 4 stocks

$338,162 0.02% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH AVA ALE MGEE OTTR NWE 9 stocks

$336,786 0.02% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

DLX WPP OMC ZD MGNI IAS QNST IPG 12 stocks

$319,366 0.02% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA 1 stocks

$316,793 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$289,874 0.02% of portfolio
- - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP CWK NMRK RDFN KW EXPI RMR 14 stocks

$263,356 0.02% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

EFX VRSK EXPO HURN ICFI TRU FCN CRAI 11 stocks

$239,094 0.02% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL DAL LUV AAL SKYW JBLU SNCY ALGT 11 stocks

$231,641 0.02% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM WPM CDE HL IAG CMCL DC AEM 10 stocks

$221,092 0.01% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM VITL CALM TSN FDP 5 stocks

$201,860 0.01% of portfolio
  4  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK TTC KMT SNA HLMN LECO ROLL 7 stocks

$182,743 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RYAN TIPT RDN ESNT MTG NMIH ACT AIZ 15 stocks

$181,767 0.01% of portfolio
  10  
  2  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL ARCB MRTN HTLD CVLG WERN KNX SAIA 10 stocks

$171,298 0.01% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI ALEX CTO EPRT BNL AAT GNL ESRT 13 stocks

$157,090 0.01% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP 2 stocks

$139,529 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO WLY GCI SCHL NYT 6 stocks

$123,253 0.01% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX NSIT SCSC CNXN ARW 5 stocks

$121,398 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX SFL NAT GOGL CMRE KEX GNK ASC 9 stocks

$109,238 0.01% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PTON LTH GOLF OSW ELY SEAS MAT 11 stocks

$106,063 0.01% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

BCO REZI ARLO NSSC EVLV ALLE 6 stocks

$95,503 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT GPI ABG KMX RUSHA ACVA KAR PAG 13 stocks

$90,985 0.01% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG SGHC RSI EVRI ACEL AGS IGT CHDN 9 stocks

$67,180 0.0% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI ACCO SCS EBF 5 stocks

$65,502 0.0% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC SYM BYN 3 stocks

$63,712 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL KTB UA LEVI VFC HBI FIGS GIII 10 stocks

$57,304 0.0% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

HQY PRVA PHR TXG EVH TDOC PGNY PINC 16 stocks

$44,351 0.0% of portfolio
  9  
  6  
  2  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP HST APLE PEB XHR SHO INN DRH 11 stocks

$39,178 0.0% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG PII BC LCII MBUU MCFT WGO ONEW 8 stocks

$28,552 0.0% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ MGPI 3 stocks

$27,639 0.0% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT CECE ADES ERII 6 stocks

$27,291 0.0% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI WOR RYI PRLB TG NWPX 6 stocks

$26,840 0.0% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM CENX KALU 4 stocks

$26,168 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL FTDR CSV MCW SCI BFAM 6 stocks

$24,462 0.0% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

LEU UEC UUUU 3 stocks

$22,884 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN SDRL RIG HP BORR NBR 6 stocks

$20,070 0.0% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$16,564 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Solar | Technology

FSLR RUN SHLS ARRY ENPH 5 stocks

$16,228 0.0% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY ASLE 2 stocks

$14,287 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

PFSI WD ECPG RKT UWMC 5 stocks

$13,594 0.0% of portfolio
  5  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE SPNT RGA RNR GLRE 5 stocks

$13,179 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$6,955 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV SLVM CLW 3 stocks

$6,622 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$5,610 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$5,049 0.0% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG 2 stocks

$3,812 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$3,339 0.0% of portfolio
- - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M 2 stocks

$1,347 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$1,266 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$1,200 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$903 0.0% of portfolio
- - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$304 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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