Rothschild Investment LLC Portfolio Holdings by Sector

Rothschild Investment LLC

  • $1.77 Trillion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

PRF JEPI SPY AVUV VIG FYLD SYLD BBIN 348 stocks

$349 Million 20.52% of portfolio
  89  
  46  
  6  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO QCOM AMD MRVL TSM INTC MCHP 40 stocks

$126 Million 7.4% of portfolio
  20  
  17  
  2  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META SPOT MTCH PINS DASH ZG 18 stocks

$89.4 Million 5.26% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PANW NTNX PLTR GDDY MDB ADBE 68 stocks

$89.4 Million 5.26% of portfolio
  40  
  23  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV JNJ AMGN LLY MRK PFE NVS BMY 14 stocks

$81.7 Million 4.81% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX APO KKR WETF RVT BK OWL ARCC 118 stocks

$72.3 Million 4.26% of portfolio
  36  
  36  
  3  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO HEAR 4 stocks

$67.2 Million 3.96% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC NU C UBS RY MUFG 19 stocks

$56.9 Million 3.35% of portfolio
  13  
  3  
  1  
 -
1 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ITW ETN CMI EMR GNRC PH OTIS 50 stocks

$48.7 Million 2.87% of portfolio
  27  
  20  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG ORI BRK-A EQH HIG ACGL GSHD 8 stocks

$47.6 Million 2.8% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM BP SHEL NFG TTE SU E 10 stocks

$40.3 Million 2.37% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

GD RTX LMT BA NOC HII HWM AVAV 35 stocks

$35.1 Million 2.06% of portfolio
  19  
  11  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

SO DUK D WEC ED PNW EXC AEE 29 stocks

$34.1 Million 2.01% of portfolio
  17  
  10  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DLTR DG OLLI PSMT BJ 8 stocks

$31.2 Million 1.84% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA CHWY EBAY W MELI SE CVNA 13 stocks

$25.6 Million 1.51% of portfolio
  12  
 -
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V PYPL AXP MA ALLY ORCC COF OMF 26 stocks

$23.8 Million 1.4% of portfolio
  12  
  12  
  3  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

SYK ABT MDT EW GMED BSX ZBH STE 47 stocks

$20.1 Million 1.18% of portfolio
  22  
  21  
  3  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR ICLR MEDP NTRA ILMN EXAS A 26 stocks

$18.5 Million 1.09% of portfolio
  15  
  8  
  4  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI GFF CODI MATW TRC MDU 8 stocks

$17.3 Million 1.02% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

DLR CCI AMT EQIX GLPI LAMR RYN IRM 15 stocks

$17.1 Million 1.0% of portfolio
  9  
  6  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

DVN EQT OXY COP FANG CTRA CNQ EOG 39 stocks

$16.8 Million 0.99% of portfolio
  17  
  17  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE OSK PCAR REVG TEX ALG ASTE 16 stocks

$16.8 Million 0.99% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS ROKU WBD NWSA LYV FOXA NXST 17 stocks

$16.3 Million 0.96% of portfolio
  9  
  7  
  4  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD BJRI SBUX DPZ DRI CMG EAT YUM 29 stocks

$15.8 Million 0.93% of portfolio
  9  
  16  
  3  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

EPD KMI OKE ENB WMB LNG MPLX ET 21 stocks

$15.5 Million 0.91% of portfolio
  11  
  7  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO CIEN MSI ZBRA BDC HPE PI CRDO 24 stocks

$14.6 Million 0.86% of portfolio
  10  
  14  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CNI CSX WAB GBX TRN FSTR 8 stocks

$14.4 Million 0.85% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Software—Application | Technology

UBER SSNC SNOW CRM MSTR LYFT NOW HUBS 99 stocks

$14.1 Million 0.83% of portfolio
  42  
  43  
  5  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CBOE SPGI CME ICE MCO NDAQ MSCI MORN 10 stocks

$12.4 Million 0.73% of portfolio
  8  
  2  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T CMCSA CHTR TMUS VOD TEF IDCC 26 stocks

$12.4 Million 0.73% of portfolio
  10  
  11  
  3  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE CAL CROX ONON SHOO WWW DECK 7 stocks

$12.2 Million 0.72% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND HVT ARHS 5 stocks

$11.7 Million 0.69% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO PBF DK INT CVI PARR 9 stocks

$10.7 Million 0.63% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

ALL WRB TRV CB PGR AXS THG KMPR 29 stocks

$10.1 Million 0.6% of portfolio
  21  
  7  
  4  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA REXR EGP PLD EXR NSA TRNO CUBE 14 stocks

$9.71 Million 0.57% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

BLD KBR ACM FLR FIX EME PWR STRL 25 stocks

$9.63 Million 0.57% of portfolio
  9  
  14  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CVS UNH MOH CNC HUM CI ELV ALHC 10 stocks

$9.31 Million 0.55% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR IHG CHH WH H 6 stocks

$9.12 Million 0.54% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNFP FITB PNC ASB OSBC TFC WTFC USB 192 stocks

$8.93 Million 0.53% of portfolio
  105  
  71  
  34  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM FISV KD ACN LDOS G CACI EXLS 36 stocks

$8.1 Million 0.48% of portfolio
  18  
  16  
  4  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET LNC UNM AFL GL BHF PRI CNO 12 stocks

$7.24 Million 0.43% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM RIVN F TM HMC RACE STLA 11 stocks

$6.82 Million 0.4% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA BEP CWEN EE FLNC NEP 7 stocks

$6.44 Million 0.38% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD CLF MT CMC RS TMST ZEUS 8 stocks

$6.26 Million 0.37% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SCHW MS EVR MKTX SF XP RJF 30 stocks

$6.07 Million 0.36% of portfolio
  16  
  13  
  3  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

TECH NVO BMRN ALNY INCY REGN CGEN EXEL 141 stocks

$5.51 Million 0.32% of portfolio
  41  
  74  
  12  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL UL EL CHD CLX HIMS 17 stocks

$5.36 Million 0.32% of portfolio
  8  
  7  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYC 2 stocks

$4.82 Million 0.28% of portfolio
- - - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX JBHT UPS CHRW HUBG EXPD PBI XPO 12 stocks

$4.78 Million 0.28% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI TPB UVV 5 stocks

$4.7 Million 0.28% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Electronic Components | Technology

GLW APH OLED FLEX LFUS JBL FN SANM 20 stocks

$4.22 Million 0.25% of portfolio
  5  
  14  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP COKE CELH CCEP COCO 9 stocks

$4.11 Million 0.24% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

STX NTAP IONQ WDC DELL HPQ PSTG QBTS 16 stocks

$3.87 Million 0.23% of portfolio
  12  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ALB DD SHW LYB SXT AXTA NEU APD 35 stocks

$3.86 Million 0.23% of portfolio
  21  
  13  
  2  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

PRDO UTI GHC STRA LRN ATGE LAUR AFYA 11 stocks

$3.8 Million 0.22% of portfolio
  3  
  8  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

K KHC GIS CAG LW HAIN INGR BRBR 28 stocks

$3.78 Million 0.22% of portfolio
  21  
  3  
  4  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ULTA AZO BBY ASO DKS MUSA BBWI GPC 27 stocks

$3.43 Million 0.2% of portfolio
  14  
  6  
  3  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML CAMT AMBA TER UCTT ACMR 20 stocks

$3.42 Million 0.2% of portfolio
  11  
  7  
  3  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR WELL UHT CTRE MPW PEAK OHI SBRA 12 stocks

$3.36 Million 0.2% of portfolio
  6  
  6  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON AJG MMC WTW BRO CRVL ERIE BRP 9 stocks

$2.82 Million 0.17% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO OFC SLG JBGS PDM DEI 15 stocks

$2.69 Million 0.16% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI GO WMK IMKTA NGVC VLGEA DNUT 9 stocks

$2.56 Million 0.15% of portfolio
  5  
  4  
  3  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

DVA THC HCA UHS EHC FMS ENSG ADUS 28 stocks

$2.52 Million 0.15% of portfolio
  16  
  10  
  3  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD NRZ BXMT ABR FBRT MFA ARI LADR 20 stocks

$2.48 Million 0.15% of portfolio
  9  
  7  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CWST HSC MEG CLH PESI 8 stocks

$2.32 Million 0.14% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

EXPE ABNB RCL CCL BKNG NCLH TRIP LIND 10 stocks

$2.26 Million 0.13% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AL WSC UHAL R GATX AER MGRC 14 stocks

$2.2 Million 0.13% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

OC CARR MAS JCI AWI TT TREX FBHS 21 stocks

$2.14 Million 0.13% of portfolio
  13  
  7  
  4  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

PRGO NBIX ZTS TAK VTRS TEVA AMRX HLN 26 stocks

$2.04 Million 0.12% of portfolio
  8  
  13  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI OGS CPK ATO SR SWX NJR NWN 10 stocks

$1.98 Million 0.12% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

CPT IRT MAA EQR INVH CSR UDR AVB 15 stocks

$1.79 Million 0.11% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG PECO NNN O GTY FRT KIM SKT 21 stocks

$1.72 Million 0.1% of portfolio
  15  
  6  
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

TFX BAX ISRG XRAY WST BDX RGEN RMD 26 stocks

$1.57 Million 0.09% of portfolio
  14  
  8  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA MOD ALV DORM ALSN LEA LKQ MGA 23 stocks

$1.52 Million 0.09% of portfolio
  10  
  7  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN TOL PHM GRBK TMHC KBH IBP 18 stocks

$1.51 Million 0.09% of portfolio
  12  
  5  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ENVX VRT ENS AYI BE HUBB POWL AEIS 16 stocks

$1.43 Million 0.08% of portfolio
  6  
  7  
  2  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG IP AMCR CCK SON REYN BALL GEF 14 stocks

$1.4 Million 0.08% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO PLTK 4 stocks

$1.4 Million 0.08% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX IE SCCO 3 stocks

$1.35 Million 0.08% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST CNM WCC MSM POOL DXPE GIC 13 stocks

$1.19 Million 0.07% of portfolio
  7  
  6  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF MTG FAF ESNT AGO RYAN TIPT RDN 16 stocks

$1.08 Million 0.06% of portfolio
  13  
  3  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

TGLS VMC MLM CRH.L BCC USLM EXP 7 stocks

$1.07 Million 0.06% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

FTI HAL SLB BKR NOV TS AROC VAL 27 stocks

$1.07 Million 0.06% of portfolio
  10  
  15  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST GPS LULU ANF BOOT URBN AEO 18 stocks

$1.05 Million 0.06% of portfolio
  9  
  6  
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP RHI MAN PAYX TNET KFY HSII UPWK 13 stocks

$1.03 Million 0.06% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK CWT AWR ARIS SJW MSEX CWCO 9 stocks

$1 Million 0.06% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS NTR SMG CF ICL FMC IPI 8 stocks

$963,419 0.06% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

VNT GRMN CGNX FTV KEYS TDY ESE ITRI 15 stocks

$884,695 0.05% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK DLB MMS RTO UNF LZ 16 stocks

$839,424 0.05% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO MP BHP MTRN VALE CMP 6 stocks

$835,049 0.05% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT GLRE 5 stocks

$760,815 0.04% of portfolio
  5  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM LVS VAC CZR MTN HGV RRR WYNN 12 stocks

$748,056 0.04% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM WPM CDE HL KGC IDR IAG 14 stocks

$732,324 0.04% of portfolio
  7  
  2  
  4  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX AN CPRT PAG GPI ABG RUSHA KAR 15 stocks

$708,842 0.04% of portfolio
  5  
  10  
  2  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$706,356 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK TTC LECO SNA HLMN TKR ROLL KMT 8 stocks

$673,031 0.04% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

ETD MHK WHR PATK LEG TILE MLKN LZB 11 stocks

$610,372 0.04% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN GPRE ASIX CE LXU RYAM TROX 8 stocks

$595,996 0.04% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT BCO REZI NSSC EVLV BRC ARLO ALLE 8 stocks

$581,123 0.03% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD UNFI CHEF ANDE PFGC CVGW AVO 8 stocks

$579,236 0.03% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

EFX BAH VRSK ICFI HURN EXPO TRU FCN 12 stocks

$572,420 0.03% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY PINC PRVA PGNY PHR OMCL TXG 17 stocks

$559,125 0.03% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO GTN SSP 4 stocks

$558,020 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC 4 stocks

$552,469 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE BKH ALE NWE AES AVA OTTR UTL 9 stocks

$544,217 0.03% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI MOV 4 stocks

$541,507 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

UAL ALK DAL LUV AAL SKYW JBLU SNCY 11 stocks

$535,965 0.03% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ATI WOR PRLB RYI IIIN ESAB 9 stocks

$529,202 0.03% of portfolio
  4  
  3  
  4  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$471,137 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG LNW RSI SGHC IGT GAMB ACEL CHDN 8 stocks

$434,170 0.03% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

DLX IPG WPP OMC ZD MGNI QNST IAS 13 stocks

$414,098 0.02% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SNX SCSC AVT CNXN NSIT 6 stocks

$373,197 0.02% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PTON GOLF LTH OSW ELY MAT SEAS 12 stocks

$371,128 0.02% of portfolio
  5  
  5  
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM BUD TAP 3 stocks

$364,586 0.02% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM VITL CALM FDP AFRI 6 stocks

$361,302 0.02% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL 2 stocks

$320,748 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX PSO WLY GCI SCHL 6 stocks

$320,230 0.02% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA 1 stocks

$305,776 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST PK APLE DRH RHP PEB XHR SHO 12 stocks

$270,184 0.02% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP CWK NMRK KW EXPI FTHM RMAX 14 stocks

$225,584 0.01% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI ALEX CTO WPC AAT BNL EPRT AHH 13 stocks

$216,720 0.01% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX ARCB WERN HTLD SAIA SNDR CVLG 10 stocks

$182,304 0.01% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC COLM RL KTB UA HBI GIII FIGS 11 stocks

$166,249 0.01% of portfolio
  9  
  2  
  2  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY ASLE 2 stocks

$148,253 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB BFAM ROL FTDR CSV SCI MCW 7 stocks

$126,433 0.01% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX CMRE NAT KEX GNK SFL ASC DSX 8 stocks

$96,983 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG BC PII LCII MBUU MCFT ONEW 7 stocks

$95,052 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC SYM BYN 3 stocks

$91,803 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

LEU UEC UUUU 3 stocks

$63,664 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY ACCO SCS EBF HNI 5 stocks

$60,632 0.0% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN SDRL RIG BORR NBR 6 stocks

$46,221 0.0% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS SVM 2 stocks

$40,249 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$40,141 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$35,385 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR RUN ENPH ARRY SHLS 5 stocks

$34,370 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM CENX KALU 4 stocks

$33,054 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT CECE ERII ADES 6 stocks

$27,663 0.0% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI 3 stocks

$26,315 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

WD PFSI ECPG RKT UWMC COOP VEL SNFCA 8 stocks

$19,365 0.0% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$15,254 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$10,571 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS 2 stocks

$10,226 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV CLW SLVM 3 stocks

$6,609 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG 2 stocks

$5,850 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$2,969 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

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

AIN 1 stocks

$1,386 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$935 0.0% of portfolio
- - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$831 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

PETS 1 stocks

$628 0.0% of portfolio
- - - -
0 Calls
0 Puts
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