O'Shaughnessy Asset Management, LLC Portfolio Holdings by Sector

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

AGG STIP IGSB VOO SHV LQD IWD IEF 533 stocks

$957,822 8.34% of portfolio
  296  
  101  
  51  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM QCOM TXN AMD ADI MU 29 stocks

$629,033 5.48% of portfolio
  11  
  18  
  4  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT GDDY ORCL ADBE PANW PLTR SNPS CRWD 41 stocks

$585,990 5.1% of portfolio
  28  
  13  
  4  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$509,715 4.44% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC RY C HSBC BMO UBS 19 stocks

$492,881 4.29% of portfolio
  12  
  7  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$428,645 3.73% of portfolio
  2  
 - - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG SPOT YY TWLO DASH MOMO 21 stocks

$406,626 3.54% of portfolio
  14  
  7  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ LLY ABBV BMY GILD MRK NVS AMGN 13 stocks

$375,633 3.27% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Software—Application | Technology

APP CRM FICO SAP NOW INTU SHOP CDNS 55 stocks

$371,788 3.24% of portfolio
  45  
  9  
  9  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V SYF MA COF AXP PYPL DFS FINV 24 stocks

$334,748 2.91% of portfolio
  17  
  7  
  2  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY BABA JD MELI VIPS PDD SE 12 stocks

$289,414 2.52% of portfolio
  10  
  2  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA VZ T TMUS VOD IDCC KT CHTR 24 stocks

$273,691 2.38% of portfolio
  13  
  11  
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC CFG USB RF LYG DB MTB TFC 93 stocks

$231,497 2.02% of portfolio
  67  
  26  
  11  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT RTX GD NOC CW BA TDG HWM 19 stocks

$198,385 1.73% of portfolio
  15  
  4  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

FIS ACN IBM INFY DXC FISV GIB IT 25 stocks

$195,098 1.7% of portfolio
  20  
  5  
  3  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SU SHEL PBR IMO TTE EQNR 11 stocks

$179,608 1.56% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT BJ PSMT DG 6 stocks

$172,853 1.51% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE PH ETN ITW CMI EMR ROP DOV 41 stocks

$162,984 1.42% of portfolio
  30  
  11  
  4  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET MFC PRU UNM JXN PRI GL 13 stocks

$160,201 1.39% of portfolio
  7  
  6  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI UVV 4 stocks

$152,628 1.33% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BK BX AMP NTRS APO STT KKR PFG 31 stocks

$144,408 1.26% of portfolio
  24  
  7  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM TM HMC RACE F STLA BLBD 11 stocks

$141,843 1.24% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE RCL ABNB TCOM CCL NCLH MMYT 11 stocks

$131,746 1.15% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK D AEP WEC ETR XEL 29 stocks

$130,271 1.13% of portfolio
  24  
  5  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

BLDR CSL OC TT MAS JCI CARR APOG 22 stocks

$129,544 1.13% of portfolio
  12  
  10  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX UGP DINO AE 6 stocks

$122,575 1.07% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB UL CHD CLX IPAR NWL 10 stocks

$121,522 1.06% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG DVN CNQ FANG TPL HES MUR 28 stocks

$119,456 1.04% of portfolio
  16  
  12  
  2  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW LPLA RJF EVR JEF VIRT 22 stocks

$111,467 0.97% of portfolio
  15  
  7  
  2  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT ABT BSX SYK STE EW GMED PODD 20 stocks

$103,757 0.9% of portfolio
  13  
  7  
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV CB PGR ALL CINF MKL L WRB 20 stocks

$102,782 0.89% of portfolio
  16  
  4  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

DD SHW LYB ECL RPM APD EMN PPG 28 stocks

$101,917 0.89% of portfolio
  12  
  16  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW TTSH FND 4 stocks

$97,645 0.85% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI AGCO TEX OSK 7 stocks

$94,069 0.82% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI ELV CNC CVS MOH HUM 7 stocks

$88,926 0.77% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS FOXA CNK LYV NXST WBD NWSA 12 stocks

$83,944 0.73% of portfolio
  9  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ENB KMI WMB TRP OKE TRGP PBA LNG 14 stocks

$81,282 0.71% of portfolio
  13  
  1  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ERIC UI BDC ITRN NOK 12 stocks

$80,589 0.7% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS INGR MKC FLO KHC PPC K LFVN 23 stocks

$80,292 0.7% of portfolio
  12  
  10  
  3  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MCO ICE MSCI CBOE CME FDS NDAQ 9 stocks

$77,230 0.67% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

BBY ORLY AZO WSM TSCO MUSA CASY GPC 17 stocks

$74,504 0.65% of portfolio
  9  
  8  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KOF COKE MNST CCEP KDP 7 stocks

$72,949 0.64% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM LEN NVR DHI TOL TMHC GRBK KBH 12 stocks

$71,478 0.62% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG EAT DPZ QSR YUM YUMC 14 stocks

$69,226 0.6% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ NTAP DELL STX LOGI WDC CRCT PSTG 9 stocks

$65,047 0.57% of portfolio
  3  
  6  
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC 4 stocks

$64,453 0.56% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VRTX JAZZ INVA REGN ARGX UTHR HALO 26 stocks

$63,034 0.55% of portfolio
  17  
  9  
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

STLD RS NUE PKX TMST CLF CMC MT 13 stocks

$62,383 0.54% of portfolio
  3  
  10  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX MAN KELYA KFY RHI HSII KFRC 9 stocks

$60,510 0.53% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CNI CSX NSC WAB RAIL 6 stocks

$59,741 0.52% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

EXPD FDX UPS LSTR CHRW XPO HUBG JBHT 10 stocks

$53,691 0.47% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME PWR STN FIX LMB ACM BLD ESOA 20 stocks

$52,949 0.46% of portfolio
  12  
  8  
  3  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML KLAC AMAT TER ENTG DQ PLAB ONTO 8 stocks

$48,772 0.42% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR A MTD IDXX WAT IQV NTRA 17 stocks

$47,709 0.42% of portfolio
  9  
  8  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB LBRT FTI WTTR RNGR TS SOI 21 stocks

$46,576 0.41% of portfolio
  15  
  6  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS BHC RDY HLN TEVA COLL AMRX 17 stocks

$46,180 0.4% of portfolio
  8  
  9  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BAH EFX CRAI TRU EXPO FCN 7 stocks

$46,129 0.4% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RMD MASI BDX ALC ATR HOLX OSUR 14 stocks

$46,085 0.4% of portfolio
  9  
  5  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON BRO WTW ERIE CRVL 7 stocks

$43,957 0.38% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM RCMT GFF CRESY VMI MDU 7 stocks

$42,325 0.37% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR PKG BERY IP KRT SLGN GPK CCK 11 stocks

$39,197 0.34% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU ANF BKE GPS BURL JILL 12 stocks

$38,579 0.34% of portfolio
  4  
  8  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF CTVA NTR MOS FMC 5 stocks

$37,901 0.33% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN GFL CLH 5 stocks

$37,666 0.33% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Gold | Basic Materials

AEM KGC NGD FNV ORLA NEM HMY RGLD 15 stocks

$35,790 0.31% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST AIT POOL WSO CNM WCC SITE 8 stocks

$35,749 0.31% of portfolio
  8  
 - - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI IRM SBAC WY AFCG 10 stocks

$35,437 0.31% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS THC DVA NHC CHE CCRN FMS 13 stocks

$33,615 0.29% of portfolio
  3  
  10  
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

JBL APH FLEX GLW BELFB SANM LYTS FN 11 stocks

$33,211 0.29% of portfolio
  7  
  4  
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM NGVC WMK IMKTA VLGEA 6 stocks

$31,946 0.28% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE RIO BHP TECK GSM 5 stocks

$31,406 0.27% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS CVEO GPN QUAD DLB ARMK BV CBZ 11 stocks

$29,458 0.26% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG REG O SKT KIM BRX FRT NNN 10 stocks

$26,486 0.23% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT IHG H WH CHH 6 stocks

$25,724 0.22% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX WLY NYT SCHL GCI PSO 6 stocks

$23,836 0.21% of portfolio
  6  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK PATK KEQU VIRC FLXS TPX AMWD HBB 12 stocks

$22,947 0.2% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IXJ IYM IYR RWR 5 stocks

$22,169 0.19% of portfolio
  3  
 - - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA PLD EXR CUBE FR NSA STAG EGP 9 stocks

$21,405 0.19% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI PRG AER WLFC HRI GATX R RCII 10 stocks

$21,025 0.18% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CMPO CRS TG MEC ATI WOR GIFI 8 stocks

$18,758 0.16% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR AVB ESS ELS CPT MAA UDR INVH 10 stocks

$18,058 0.16% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL RMR CSGP CWK BEKE NMRK FSV 8 stocks

$17,628 0.15% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB RL GIII VFC GIL SGC PVH HBI 10 stocks

$17,499 0.15% of portfolio
  3  
  7  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI CTRE 5 stocks

$17,269 0.15% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG RDN AIZ EIG FNF ITIC FAF ACT 10 stocks

$16,180 0.14% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB AYI VRT AEIS PLPC ATKR ENR POWL 10 stocks

$15,962 0.14% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL TFII CVLG SAIA SNDR ARCB KNX ULH 8 stocks

$14,913 0.13% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK NKE WEYS SHOO WWW SKX VRA 7 stocks

$14,895 0.13% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM BCC CX EXP JHX TGLS USLM 9 stocks

$14,628 0.13% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN MOD BWA STRT GTX LKQ DORM MGA 10 stocks

$14,421 0.13% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL SKYW UAL ALK LUV CPA RYAAY AAL 8 stocks

$14,134 0.12% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG WPP DLX TZOO TSQ TRMR CRTO 12 stocks

$13,692 0.12% of portfolio
  5  
  7  
  3  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$13,462 0.12% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

AAT VICI ESRT WPC EPRT 5 stocks

$13,416 0.12% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE BIP BKH AVA NWE OTTR AES CIG 8 stocks

$13,401 0.12% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN CALM ADM DOLE 4 stocks

$12,841 0.11% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX GSL DAC SBLK PANL 5 stocks

$12,662 0.11% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT AN PAG RUSHA KMX LAD CANG GPI 11 stocks

$12,209 0.11% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE PRDO LRN EDU APEI LAUR GHC LINC 9 stocks

$11,579 0.1% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE GLRE RNR 4 stocks

$11,578 0.1% of portfolio
-
  4  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP PK APLE XHR DRH 6 stocks

$11,278 0.1% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

TAC VST NRG 3 stocks

$11,094 0.1% of portfolio
  3  
 - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA PLTK NTES TTWO GRVY RBLX BILI MYPS 8 stocks

$10,449 0.09% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SCSC NSIT SNX ARW AVT CNXN 6 stocks

$9,132 0.08% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM 3 stocks

$8,749 0.08% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK TTC LECO ROLL KMT TKR 7 stocks

$8,567 0.07% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY ANDE PFGC USFD 4 stocks

$8,506 0.07% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS FTV BMI VNT TDY ITRI TRMB 11 stocks

$8,362 0.07% of portfolio
  8  
  3  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB SCI ROL FTDR BFAM 5 stocks

$7,778 0.07% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX HNRG 2 stocks

$6,913 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

SCS HNI AVY ACCO EBF 5 stocks

$6,849 0.06% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG EE 2 stocks

$6,350 0.06% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC AMR HCC 3 stocks

$6,291 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG REAL 3 stocks

$6,156 0.05% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW SUZ 3 stocks

$6,123 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

ABR PMT AOMR FBRT NRZ 5 stocks

$6,114 0.05% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW MEOH FF VHI CE 5 stocks

$5,871 0.05% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP FMX ABEV 4 stocks

$5,412 0.05% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$4,625 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO UGI NJR SWX 5 stocks

$4,491 0.04% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR OMAB PAC 3 stocks

$4,473 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS JWN 2 stocks

$3,874 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP SLG ARE VNO CUZ HIW PDM BDN 8 stocks

$3,646 0.03% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM MCRI LVS WYNN RRR 5 stocks

$3,620 0.03% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR SBS 4 stocks

$3,471 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PDS HP NBR PTEN 4 stocks

$3,365 0.03% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY PINC BEAT DOCS CERT 6 stocks

$3,246 0.03% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE BRC MG NL MSA 5 stocks

$3,130 0.03% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP SNFCA WD 3 stocks

$2,967 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG UFPI SSD 3 stocks

$2,809 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO DOOO LCII MPX 4 stocks

$2,652 0.02% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR AXR LSEA 3 stocks

$2,541 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$1,907 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

GOLF SEAS PTON PLNT HAS AOUT ESCA 7 stocks

$1,877 0.02% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN DKNG RSI LNW 4 stocks

$1,470 0.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM AA 2 stocks

$1,192 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS CECE 3 stocks

$1,097 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$708 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
N/A | N/A

NRGX 1 stocks

$555 0.0% of portfolio
- - - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$534 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$527 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL EWI EWH 4 stocks

$327 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$124 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$34 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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