Rothschild Investment LLC Portfolio Holdings by Sector

Rothschild Investment LLC

  • $1.53 Trillion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

PRF VIG SPY AVUV SYLD FYLD JEPI VOO 349 stocks

$252 Million 17.13% of portfolio
  125  
  42  
  29  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX APO KKR JPC FPF RVT WETF NAD 128 stocks

$110 Million 7.46% of portfolio
  35  
  26  
  1  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO QCOM MRVL AMD TSM MCHP INTC 38 stocks

$99.7 Million 6.78% of portfolio
  13  
  19  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO 3 stocks

$75.5 Million 5.14% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV AMGN JNJ MRK LLY PFE BMY NVS 14 stocks

$74.9 Million 5.1% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META SPOT SNAP ZG PINS TWLO 18 stocks

$72.3 Million 4.92% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PANW ORCL NTNX GDDY MDB PLTR ADBE 68 stocks

$68.4 Million 4.66% of portfolio
  36  
  21  
  1  
  1  
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C RY NU UBS MUFG 18 stocks

$44.9 Million 3.06% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$43.2 Million 2.94% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM BP SHEL TTE E EQNR 7 stocks

$37.4 Million 2.55% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT OLLI DLTR TGT DG PSMT 7 stocks

$34.7 Million 2.36% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

SO DUK ED WEC PNW D EXC PPL 28 stocks

$28.2 Million 1.92% of portfolio
  17  
  10  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ITW CMI EMR GE ETN PH OTIS ROP 45 stocks

$27.5 Million 1.87% of portfolio
  27  
  10  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

GD LMT RTX BA NOC HWM TDG LHX 33 stocks

$26.4 Million 1.79% of portfolio
  16  
  14  
  3  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA EBAY CHWY MELI W SE QRTEA 14 stocks

$24.1 Million 1.64% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V PYPL AXP ALLY MA DFS COF ORCC 25 stocks

$21.8 Million 1.49% of portfolio
  13  
  5  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

DLR AMT CCI EQIX IRM WY SBAC CXW 15 stocks

$20 Million 1.36% of portfolio
  7  
  7  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

SYK ABT MDT EW GMED ZBH BSX UFPT 53 stocks

$19 Million 1.29% of portfolio
  32  
  16  
  4  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD BJRI SBUX DPZ DRI CMG EAT YUM 22 stocks

$17.6 Million 1.2% of portfolio
  13  
  6  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM GFF MATW CODI TRC 6 stocks

$16.8 Million 1.15% of portfolio
  6  
 - - -
0 Calls
0 Puts
Banks—Regional | Financial Services

TFC FITB PNFP RF USB OSBC ASB PNC 171 stocks

$16.8 Million 1.14% of portfolio
  100  
  46  
  19  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX WAT ILMN A EXAS MTD 24 stocks

$15.9 Million 1.08% of portfolio
  10  
  10  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

DVN COP EQT FANG OXY CTRA EOG CNQ 39 stocks

$15 Million 1.02% of portfolio
  21  
  10  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

EPD KMI OKE ENB MPLX WMB ET LNG 19 stocks

$14.7 Million 1.0% of portfolio
  11  
  5  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD NWSA FOXA PARA LYV CNK 14 stocks

$13.8 Million 0.94% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CNI CSX WAB GBX TRN FSTR 8 stocks

$13.8 Million 0.94% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO CIEN MSI ZBRA BDC HPE ERIC NOK 22 stocks

$12.8 Million 0.87% of portfolio
  13  
  8  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO BMRN REGN CGEN VRTX PSTX TECH ADPT 157 stocks

$12.7 Million 0.87% of portfolio
  96  
  51  
  18  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T CMCSA CHTR TMUS VOD TEF LUMN 22 stocks

$12.4 Million 0.85% of portfolio
  13  
  5  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR IHG H 4 stocks

$11.9 Million 0.81% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HVT ARHS FND 5 stocks

$11.2 Million 0.76% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CBOE SPGI CME MCO ICE NDAQ MSCI DNB 8 stocks

$9.82 Million 0.67% of portfolio
  3  
  3  
 -
  1  
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA REXR PLD NSA EXR TRNO STAG LXP 11 stocks

$9.33 Million 0.64% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Software—Application | Technology

SSNC UBER TTD CRM SNOW MSTR NOW INTU 101 stocks

$9.13 Million 0.62% of portfolio
  49  
  30  
  4  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

INVH CPT MAA IRT EQR CSR UDR AVB 14 stocks

$8.16 Million 0.56% of portfolio
  11  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

ALL WRB TRV CB PGR MKL CINF MCY 21 stocks

$7.95 Million 0.54% of portfolio
  13  
  5  
  3  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO CVI VVV DK PBF INT 10 stocks

$7.56 Million 0.51% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN CTAS RTO MMS CBZ AZZ UNF ABM 15 stocks

$7.2 Million 0.49% of portfolio
  7  
  5  
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CVS UNH ELV CI HUM CNC MOH OSCR 9 stocks

$7.16 Million 0.49% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE OSK CNHI PCAR TEX ALG REVG 18 stocks

$7.13 Million 0.49% of portfolio
  10  
  4  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET LNC AFL PRU GL PUK UNM CNO 12 stocks

$6.36 Million 0.43% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV IT CDW KD CTSH BR 30 stocks

$6.13 Million 0.42% of portfolio
  20  
  9  
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL UL CLX EL CHD SPB 15 stocks

$5.89 Million 0.4% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F TM RACE STLA HMC LI 11 stocks

$5.65 Million 0.38% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS JBHT CHRW EXPD HUBG XPO FWRD 13 stocks

$5.36 Million 0.36% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD MT X CLF RS CMC TMST 10 stocks

$4.82 Million 0.33% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

LYB ALB SHW DD SXT APD IFF ECL 34 stocks

$4.57 Million 0.31% of portfolio
  16  
  12  
  3  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW GS MS SF RJF JEF NMR MKTX 26 stocks

$4.34 Million 0.3% of portfolio
  13  
  5  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK TTC SNA KMT HLMN LECO ROLL 7 stocks

$3.85 Million 0.26% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

PRDO UTI STRA LRN ATGE LAUR GHC COUR 11 stocks

$3.79 Million 0.26% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYC 2 stocks

$3.79 Million 0.26% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP CCEP COCO FIZZ 7 stocks

$3.72 Million 0.25% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA FLNC BEP AMPS EE NEP 7 stocks

$3.64 Million 0.25% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON AJG MMC WTW BRO CRVL BRP 7 stocks

$3.57 Million 0.24% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR UHT WELL GEO CTRE PEAK OHI SBRA 13 stocks

$3.42 Million 0.23% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI TPB UVV 5 stocks

$3.33 Million 0.23% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC K GIS CAG LW HRL SJM CPB 25 stocks

$3.3 Million 0.22% of portfolio
  11  
  12  
  4  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

KBR FLR PWR ACM GVA FIX STRL TTEK 24 stocks

$2.79 Million 0.19% of portfolio
  18  
  4  
  4  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

COHU KLAC AMAT ASML TER AMBA KLIC PLAB 16 stocks

$2.6 Million 0.18% of portfolio
  6  
  10  
 - -
0 Calls
0 Puts
Electronic Components | Technology

GLW OLED FLEX APH JBL FN PLXS SANM 19 stocks

$2.52 Million 0.17% of portfolio
  14  
  2  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD NRZ BXMT AGNC FBRT ABR LADR ARI 22 stocks

$2.4 Million 0.16% of portfolio
  13  
  9  
  3  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CWST WCN MEG HSC CLH 7 stocks

$2.31 Million 0.16% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ULTA ASO AZO ORLY GPC BBY TSCO SBH 23 stocks

$2.25 Million 0.15% of portfolio
  12  
  5  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

CAL NKE DECK SHOO CROX WWW SKX VRA 8 stocks

$2.24 Million 0.15% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI WSC UHAL HRI AER GATX MGRC HEES 13 stocks

$2.09 Million 0.14% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

DVA HCA FMS ADUS ENSG OPCH UHS SEM 25 stocks

$2.04 Million 0.14% of portfolio
  11  
  11  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

PRGO ZTS TAK VTRS HLN TEVA AMRX LNTH 25 stocks

$1.89 Million 0.13% of portfolio
  11  
  10  
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

ACI KR SFM WMK NGVC IMKTA DNUT 7 stocks

$1.87 Million 0.13% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

OC CARR TT MAS JCI FBHS AAON BECN 21 stocks

$1.7 Million 0.12% of portfolio
  13  
  5  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI OGS CPK NJR SWX ATO SR NWN 9 stocks

$1.69 Million 0.11% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

LULU TJX ROST GPS ANF BOOT VSCO URBN 17 stocks

$1.63 Million 0.11% of portfolio
  10  
  5  
 - -
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
  15  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN CE ASIX TROX LXU RYAM GPRE 8 stocks

$1.47 Million 0.1% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

STX NTAP HPQ WDC DELL LOGI IONQ RGTI 12 stocks

$1.36 Million 0.09% of portfolio
  9  
  1  
  3  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX IE SCCO 3 stocks

$1.29 Million 0.09% of portfolio
  2  
 - - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST MSM AIT POOL WCC DXPE TITN 9 stocks

$1.2 Million 0.08% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

TGLS VMC CRH.L MLM JHX SUM BCC USLM 8 stocks

$1.18 Million 0.08% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BAX ISRG BDX RGEN RMD ALC WST MMSI 26 stocks

$1.05 Million 0.07% of portfolio
  15  
  8  
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK CWT AWR MSEX ARIS CWCO SJW 9 stocks

$959,446 0.07% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ENVX VRT HUBB AEIS BE ATKR POWL ENR 13 stocks

$893,326 0.06% of portfolio
  11  
 -
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

CCL RCL BKNG ABNB EXPE NCLH SABR LIND 9 stocks

$868,590 0.06% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP AMCR PKG CCK BALL SEE BERY GEF 16 stocks

$744,954 0.05% of portfolio
  7  
  7  
  2  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM TOL TMHC MTH TPH LGIH 19 stocks

$672,710 0.05% of portfolio
  13  
  6  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX TNET MAN KFY NSP UPWK BBSI 13 stocks

$663,079 0.05% of portfolio
  6  
  6  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM LVS CZR VAC MTN WYNN HGV RRR 14 stocks

$648,567 0.04% of portfolio
  6  
  6  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MOD ALV BWA DORM MGA LKQ QS GT 24 stocks

$643,696 0.04% of portfolio
  11  
  7  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$617,770 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL BKR NOV TS WHD OII AROC 27 stocks

$612,798 0.04% of portfolio
  17  
  5  
  2  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD CHEF UNFI SPTN ANDE CVGW PFGC 8 stocks

$522,523 0.04% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX 3 stocks

$493,947 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP VALE MTRN CMP PLL UAMY 7 stocks

$474,252 0.03% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

VNT GRMN FTV KEYS TDY BMI TRMB ITRI 13 stocks

$458,540 0.03% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN 3 stocks

$448,432 0.03% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC PDCO HSIC OMI 6 stocks

$420,141 0.03% of portfolio
  6  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

ETD WHR MHK PATK LZB MLKN TILE AMWD 12 stocks

$417,924 0.03% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA NTR SMG CF FMC MOS ICL AVD 9 stocks

$416,431 0.03% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA PETS 2 stocks

$401,341 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH AVA NWE ALE MGEE OTTR 9 stocks

$356,293 0.02% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Gold | Basic Materials

GOLD NEM WPM HL CDE IAG CMCL RGLD 8 stocks

$329,738 0.02% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG TPR MOV REAL 4 stocks

$294,181 0.02% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL DAL LUV AAL SKYW ALGT JBLU SNCY 12 stocks

$269,873 0.02% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$251,296 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP CWK KW NMRK FTHM OPEN EXPI 13 stocks

$230,670 0.02% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

EFX VRSK HURN EXPO CRAI RGP BWMN TRU 8 stocks

$229,265 0.02% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA 1 stocks

$213,827 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM VITL CALM TSN FDP LMNR 6 stocks

$210,967 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Trucking | Industrials

ODFL WERN ARCB HTLD MRTN CVLG KNX ULH 8 stocks

$200,571 0.01% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

SLG BXP ARE VNO OFC DEI JBGS PDM 16 stocks

$195,256 0.01% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

WPP OMC ZD MGNI DLX QNST IAS IPG 12 stocks

$175,802 0.01% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ MGPI 3 stocks

$169,447 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX SBLK SFL GOGL CMRE NAT GNK SMHI 9 stocks

$153,677 0.01% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RYAN TIPT MTG ESNT RDN ACT NMIH EIG 14 stocks

$143,607 0.01% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI ALEX CTO EPRT ESRT GNL BNL AAT 13 stocks

$123,139 0.01% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP 2 stocks

$117,938 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX PAG GPI ABG RUSHA ACVA KAR 13 stocks

$113,632 0.01% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO GCI WLY SCHL 5 stocks

$105,179 0.01% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX NSIT SCSC CNXN ARW 5 stocks

$103,314 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS ACCO EBF 5 stocks

$89,131 0.01% of portfolio
  4  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

BCO REZI NSSC ARLO ALLE EVLV 6 stocks

$86,697 0.01% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$70,241 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON HAS GOLF OSW SEAS LTH ELY CLAR 12 stocks

$65,807 0.0% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL UA KTB VFC HBI LEVI GIII OXM 10 stocks

$57,952 0.0% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG IGT EVRI RSI CHDN AGS ACEL SGHC 9 stocks

$54,088 0.0% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC BYN DWAC 4 stocks

$43,191 0.0% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

JWN 1 stocks

$41,055 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP APLE SHO PEB DRH RLJ XHR 11 stocks

$38,826 0.0% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI ATI CRS WOR PRLB RYI NWPX IIIN 8 stocks

$32,325 0.0% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX KALU CSTM 4 stocks

$26,548 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG LCII MBUU WGO MCFT BC THO 7 stocks

$26,107 0.0% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

HQY OMCL TDOC PRVA SDGR EVH PGNY PHR 15 stocks

$23,477 0.0% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP SDRL BORR RIG 5 stocks

$20,745 0.0% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE SPNT GLRE RNR 5 stocks

$19,247 0.0% of portfolio
  3  
  2  
 -
  1  
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD PFSI ECPG VEL 5 stocks

$16,909 0.0% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL FTDR MED SCI MCW CSV 6 stocks

$16,826 0.0% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT CECE ERII 5 stocks

$14,835 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR RUN ENPH ARRY SHLS NOVA 6 stocks

$14,027 0.0% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Uranium | Energy

LEU UEC UUUU CCJ DNN NXE 6 stocks

$10,633 0.0% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$9,431 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY ASLE 2 stocks

$8,095 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$6,759 0.0% of portfolio
- - - -
0 Calls
0 Puts
Thermal Coal | Energy

ARCH BTU 2 stocks

$6,321 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$6,287 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW 2 stocks

$4,133 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$3,999 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$2,247 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA 2 stocks

$1,293 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$850 0.0% of portfolio
- - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$801 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

RILY TREE 2 stocks

$469 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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