Rothschild Investment LLC Portfolio Holdings by Sector

Rothschild Investment LLC

  • $1.49 Trillion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

PRF JEPI VIG SPY FYLD AVUV SYLD BBIN 340 stocks

$270 Million 18.86% of portfolio
  86  
  46  
  4  
  1  
0 Calls
0 Puts
Asset Management | Financial Services

BX APO KKR JPC FPF RVT WETF NAD 133 stocks

$95.2 Million 6.64% of portfolio
  35  
  44  
  6  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV AMGN JNJ LLY MRK PFE BMY NVS 14 stocks

$82.6 Million 5.76% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA QCOM AVGO MRVL AMD TSM MCHP INTC 40 stocks

$78.9 Million 5.5% of portfolio
  26  
  10  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO GPRO 4 stocks

$64.5 Million 4.5% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PANW ORCL NTNX GDDY PLTR ADBE MDB 66 stocks

$62.2 Million 4.34% of portfolio
  42  
  14  
  3  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG SPOT DASH SNAP ZG PINS 21 stocks

$61.3 Million 4.28% of portfolio
  13  
  5  
  4  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$50 Million 3.49% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C NU RY UBS MUFG 18 stocks

$45.1 Million 3.15% of portfolio
  8  
  8  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM BP SHEL TTE E EQNR 7 stocks

$42.8 Million 2.99% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ITW GE ETN CMI EMR PH GNRC OTIS 46 stocks

$36 Million 2.51% of portfolio
  31  
  10  
  3  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT OLLI TGT DLTR DG PSMT 7 stocks

$33.1 Million 2.31% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

SO DUK ED WEC PNW EXC PPL D 28 stocks

$31.9 Million 2.22% of portfolio
  14  
  13  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

GD LMT RTX BA NOC HWM TDG ACHR 36 stocks

$27.2 Million 1.89% of portfolio
  22  
  9  
  3  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V PYPL AXP ALLY MA ORCC DFS COF 24 stocks

$22.6 Million 1.58% of portfolio
  19  
  5  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA EBAY MELI CHWY SE W ETSY 14 stocks

$21 Million 1.46% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

SYK ABT MDT EW GMED ZBH BSX UFPT 54 stocks

$20.2 Million 1.41% of portfolio
  36  
  13  
  2  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD BJRI SBUX DPZ DRI CMG EAT YUM 24 stocks

$18.3 Million 1.28% of portfolio
  13  
  9  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

DLR AMT CCI EQIX IRM WY SBAC PCH 15 stocks

$18.3 Million 1.27% of portfolio
  12  
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM GFF CODI MATW TRC MDU 7 stocks

$16.8 Million 1.17% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

DVN EQT COP OXY FANG CTRA EOG CNQ 39 stocks

$16.4 Million 1.14% of portfolio
  24  
  11  
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

EPD KMI OKE ENB WMB MPLX ET LNG 19 stocks

$15.8 Million 1.1% of portfolio
  14  
  3  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR WAT IDXX EXAS A ILMN DGX 23 stocks

$15 Million 1.05% of portfolio
  10  
  11  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T CMCSA CHTR TMUS VOD TEF IDCC 23 stocks

$14 Million 0.98% of portfolio
  16  
  4  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CNI CSX WAB GBX TRN FSTR 8 stocks

$14 Million 0.98% of portfolio
  7  
 - - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD NWSA FOXA LYV PARA CNK 13 stocks

$13.5 Million 0.94% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO CIEN MSI ZBRA BDC HPE NOK ERIC 23 stocks

$12.8 Million 0.89% of portfolio
  14  
  7  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE OSK PCAR TEX ALG REVG CMCO 17 stocks

$12.4 Million 0.86% of portfolio
  11  
  5  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CBOE SPGI CME ICE MCO NDAQ MSCI 7 stocks

$11.1 Million 0.78% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW ARHS HVT FND 5 stocks

$10.7 Million 0.74% of portfolio
  3  
  2  
 -
  1  
0 Calls
0 Puts
Biotechnology | Healthcare

NVO BMRN CGEN REGN VRTX TECH ADPT LGND 162 stocks

$10.4 Million 0.73% of portfolio
  108  
  37  
  12  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA REXR EGP PLD NSA EXR TRNO LXP 13 stocks

$9.78 Million 0.68% of portfolio
  10  
  2  
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

ALL WRB TRV CB PGR MKL CINF MCY 23 stocks

$8.75 Million 0.61% of portfolio
  16  
  3  
  3  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR IHG H 4 stocks

$8.68 Million 0.61% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO CVI INT DK PARR PBF 8 stocks

$8.63 Million 0.6% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Software—Application | Technology

SSNC UBER CRM SNOW MSTR TTD NOW INTU 100 stocks

$8.26 Million 0.58% of portfolio
  66  
  19  
  6  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CVS UNH ELV CI CNC HUM MOH ALHC 9 stocks

$7.77 Million 0.54% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV CDW KD IT CTSH BR 34 stocks

$6.72 Million 0.47% of portfolio
  27  
  6  
  5  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE CLF STLD MT X CMC SCHN RS 10 stocks

$6.2 Million 0.43% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET LNC AFL PRU GL PUK GNW UNM 12 stocks

$6.17 Million 0.43% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

FITB PNFP RF USB OSBC TFC ASB WTFC 171 stocks

$6.06 Million 0.42% of portfolio
  132  
  15  
  7  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

BLD KBR FLR PWR ACM EME GVA FIX 25 stocks

$6.04 Million 0.42% of portfolio
  20  
  4  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL UL CHD CLX EL HIMS 16 stocks

$5.95 Million 0.42% of portfolio
  8  
  7  
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE CAL CROX DECK WWW SHOO SKX VRA 8 stocks

$4.69 Million 0.33% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS CHRW EXPD JBHT PBI XPO RLGT 12 stocks

$4.4 Million 0.31% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI TPB UVV 5 stocks

$4.19 Million 0.29% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW GS MS SF RJF NMR JEF TW 26 stocks

$4.12 Million 0.29% of portfolio
  18  
  6  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYC 2 stocks

$4.11 Million 0.29% of portfolio
  1  
 - - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

LYB ALB SHW DD SXT APD ECL IFF 34 stocks

$4.07 Million 0.28% of portfolio
  20  
  13  
  3  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F TM RACE HMC LI STLA 12 stocks

$3.97 Million 0.28% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP CCEP CELH COCO FIZZ 8 stocks

$3.9 Million 0.27% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA FLNC AMPS BEP EE NEP 7 stocks

$3.34 Million 0.23% of portfolio
  4  
 - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR WELL UHT PEAK CTRE SBRA OHI GEO 13 stocks

$3.29 Million 0.23% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

PRDO UTI STRA LRN ATGE LAUR GHC UDMY 11 stocks

$3.19 Million 0.22% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC K GIS CAG LW HRL SJM MKC 27 stocks

$3.17 Million 0.22% of portfolio
  19  
  6  
  3  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON AJG MMC WTW BRO BRP CRVL SLQT 9 stocks

$3.01 Million 0.21% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CWST WCN MEG HSC CLH PESI 8 stocks

$2.57 Million 0.18% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

CPT MAA IRT EQR INVH UDR CSR AVB 15 stocks

$2.52 Million 0.18% of portfolio
  11  
  3  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

GLW OLED FLEX APH JBL FN SANM PLXS 19 stocks

$2.39 Million 0.17% of portfolio
  13  
  4  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD BXMT NRZ AGNC FBRT ARI LADR EFC 22 stocks

$2.35 Million 0.16% of portfolio
  16  
  4  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

DVA HCA FMS OPCH ADUS ENSG SGRY SEM 28 stocks

$2.14 Million 0.15% of portfolio
  20  
  4  
  3  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

ACI KR SFM IMKTA WMK NGVC DNUT 7 stocks

$2.11 Million 0.15% of portfolio
  5  
 - - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ULTA ASO AZO GPC ORLY TSCO BBY WSM 24 stocks

$2.03 Million 0.14% of portfolio
  14  
  7  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

PRGO ZTS TAK VTRS HLN AMRX TEVA LNTH 26 stocks

$1.92 Million 0.13% of portfolio
  17  
  5  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI OGS CPK ATO SR NJR SWX NWN 9 stocks

$1.86 Million 0.13% of portfolio
  9  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI WSC UHAL GATX AER HEES HRI MGRC 15 stocks

$1.78 Million 0.12% of portfolio
  12  
  3  
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML AMBA TER VECO PLAB ACLS 18 stocks

$1.74 Million 0.12% of portfolio
  13  
  4  
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

OC CARR TT JCI MAS FBHS AAON LII 20 stocks

$1.46 Million 0.1% of portfolio
  13  
  6  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG PECO GTY O FRT SKT KIM NNN 20 stocks

$1.46 Million 0.1% of portfolio
  17  
  3  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

STX NTAP IONQ HPQ DELL WDC LOGI QBTS 13 stocks

$1.27 Million 0.09% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX IE SCCO 3 stocks

$1.24 Million 0.09% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

LULU TJX ROST GPS URBN ZUMZ FL SCVL 18 stocks

$1.21 Million 0.08% of portfolio
  7  
  9  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST AIT MSM POOL WCC DXPE TITN 14 stocks

$1.14 Million 0.08% of portfolio
  11  
  2  
  5  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BAX ISRG BDX RGEN RMD ALC MMSI ICUI 26 stocks

$1.1 Million 0.08% of portfolio
  14  
  9  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

TGLS VMC MLM CRH.L JHX BCC USLM 7 stocks

$1.04 Million 0.07% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK CWT AWR SJW ARIS CWCO YORW 9 stocks

$1.04 Million 0.07% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE GPRE ASIX LXU TROX RYAM FF 9 stocks

$924,923 0.06% of portfolio
  4  
  4  
  1  
  1  
0 Calls
0 Puts
Travel Services | Consumer Cyclical

RCL CCL BKNG ABNB EXPE NCLH DESP SABR 10 stocks

$806,740 0.06% of portfolio
  10  
 -
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP AMCR PKG CCK BALL BERY OI GEF 14 stocks

$742,200 0.05% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$702,868 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX TNET MAN NSP KFY BBSI UPWK 13 stocks

$701,532 0.05% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL BKR NOV TS CHX AROC DNOW 29 stocks

$674,398 0.05% of portfolio
  21  
  4  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN RTO UNF ABM AZZ MMS CBZ 15 stocks

$666,708 0.05% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ENVX VRT HUBB ENS BE AEIS POWL ENR 13 stocks

$650,568 0.05% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MOD ALV BWA DORM LKQ MGA GT DAN 25 stocks

$617,149 0.04% of portfolio
  13  
  6  
  2  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM TOL TMHC KBH MHO SKY 19 stocks

$567,177 0.04% of portfolio
  12  
  6  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM LVS VAC MTN HGV RRR CZR WYNN 12 stocks

$530,180 0.04% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD CHEF UNFI SPTN ANDE PFGC CVGW 8 stocks

$515,225 0.04% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX 3 stocks

$497,560 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC PDCO HSIC OMI 6 stocks

$485,343 0.03% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP VALE CMP MTRN PLL 6 stocks

$454,512 0.03% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN FUBO 3 stocks

$451,024 0.03% of portfolio
  3  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA PETS LFMD 3 stocks

$444,796 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

GOLD NEM WPM CDE HL IAG CMCL RGLD 9 stocks

$438,124 0.03% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

VNT GRMN FTV KEYS BMI ESE NOVT TDY 13 stocks

$436,499 0.03% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA NTR SMG ICL CF FMC MOS AVD 9 stocks

$426,574 0.03% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

ETD WHR MHK PATK LZB MLKN TILE AMWD 12 stocks

$374,710 0.03% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH AVA OTTR NWE ALE MGEE 9 stocks

$308,118 0.02% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$262,593 0.02% of portfolio
- - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP CWK KW NMRK RDFN MMI FTHM 14 stocks

$258,060 0.02% of portfolio
  11  
  2  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG MOV REAL 4 stocks

$251,788 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

EFX VRSK EXPO HURN ICFI TRU CRAI RGP 10 stocks

$231,522 0.02% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL DAL LUV AAL SKYW JBLU ATSG ALGT 12 stocks

$203,249 0.01% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL ARCB WERN CVLG HTLD MRTN KNX ULH 8 stocks

$195,760 0.01% of portfolio
  6  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK TTC SNA HLMN KMT LECO ROLL 7 stocks

$188,132 0.01% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA 1 stocks

$182,104 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RYAN TIPT ESNT RDN MTG NMIH EIG AMSF 14 stocks

$173,047 0.01% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM VITL CALM TSN FDP 5 stocks

$162,471 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI ALEX CTO EPRT BNL GNL GOOD BRSP 13 stocks

$142,647 0.01% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX SBLK GNK NAT SFL GOGL CMRE PANL 11 stocks

$139,878 0.01% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP 2 stocks

$139,176 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE VNO BXP JBGS DEI SLG OFC DEA 18 stocks

$131,066 0.01% of portfolio
  13  
  3  
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC WPP ZD MGNI QNST IAS CMPR DLX 13 stocks

$125,903 0.01% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX GPI ABG RUSHA KAR DRVN PAG 14 stocks

$122,876 0.01% of portfolio
  11  
  3  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO WLY SCHL GCI 5 stocks

$116,746 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$107,003 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI 3 stocks

$93,010 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX NSIT SCSC CNXN ARW 5 stocks

$92,739 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

BCO REZI ARLO ALLE NSSC EVLV 6 stocks

$84,249 0.01% of portfolio
  4  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS ACCO EBF 5 stocks

$73,708 0.01% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PTON LTH GOLF OSW SEAS CLAR ELY 13 stocks

$68,716 0.0% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG IGT EVRI AGS RSI SGHC ACEL GAMB 8 stocks

$51,052 0.0% of portfolio
  7  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL UA KTB VFC HBI LEVI GIII FIGS 10 stocks

$50,884 0.0% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ATI WOR RYI PRLB ESAB IIIN 9 stocks

$46,336 0.0% of portfolio
  8  
 -
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

JWN 1 stocks

$41,565 0.0% of portfolio
- - - -
0 Calls
0 Puts
Health Information Services | Healthcare

HQY PRVA PGNY TDOC ACCD SDGR PHR HSTM 18 stocks

$35,269 0.0% of portfolio
  15  
  1  
  3  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC DWAC BYN CNDB 5 stocks

$34,240 0.0% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP APLE SHO DRH XHR PEB RLJ 12 stocks

$33,812 0.0% of portfolio
  9  
  3  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG LCII MBUU WGO PII BC MCFT 7 stocks

$26,920 0.0% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM CENX KALU 4 stocks

$25,539 0.0% of portfolio
  4  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI WD ECPG RKT UWMC 6 stocks

$22,341 0.0% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG SDRL NBR HP BORR 6 stocks

$21,061 0.0% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Solar | Technology

ENPH FSLR ARRY RUN SHLS 5 stocks

$18,849 0.0% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL FTDR MCW MED CSV SCI 6 stocks

$17,022 0.0% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA SPNT GLRE RE RNR 5 stocks

$15,208 0.0% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS ERII PCT CECE 5 stocks

$14,909 0.0% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC SXC AMR 3 stocks

$8,804 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Uranium | Energy

LEU UEC UUUU 3 stocks

$8,801 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY ASLE 2 stocks

$7,626 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW MATV 3 stocks

$6,151 0.0% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$5,887 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$5,640 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$3,287 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA 2 stocks

$2,535 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG 2 stocks

$1,804 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE RILY 2 stocks

$1,721 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$1,381 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$866 0.0% of portfolio
- - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$600 0.0% of portfolio
- - - -
0 Calls
0 Puts
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