O'Shaughnessy Asset Management, LLC Portfolio Holdings by Sector

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

AGG STIP IGSB VOO LQD MUB IEF SHV 658 stocks

$1.22 Million 8.55% of portfolio
  318  
  223  
  66  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM QCOM AMD TXN ADI MU 24 stocks

$902,740 6.34% of portfolio
  16  
  8  
  3  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR ADBE GDDY PANW CRWD VRSN 47 stocks

$830,280 5.83% of portfolio
  30  
  17  
  3  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC C RY HSBC TD BBVA 19 stocks

$673,123 4.73% of portfolio
  14  
  5  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG TWLO SPOT DASH YY WB 20 stocks

$569,625 4.0% of portfolio
  13  
  7  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA SYF PYPL COF AXP FINV IX 26 stocks

$482,757 3.39% of portfolio
  18  
  8  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ LLY GILD ABBV NVS PFE AMGN MRK 13 stocks

$461,640 3.24% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY HEAR 3 stocks

$413,523 2.91% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY BABA MELI JD VIPS SE CVNA 13 stocks

$394,364 2.77% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ CMCSA T TMUS VOD IDCC CHTR VIV 22 stocks

$341,264 2.4% of portfolio
  15  
  7  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM INTU SAP NOW APP FICO UBER SHOP 57 stocks

$331,492 2.33% of portfolio
  35  
  22  
  6  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC TFC RF USB DB LYG KB IBN 97 stocks

$274,767 1.93% of portfolio
  61  
  36  
  12  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$258,767 1.82% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

FIS IBM ACN LDOS FISV BR CTSH GIB 27 stocks

$253,358 1.78% of portfolio
  18  
  9  
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK NTRS STT BX AMP PFG KKR APO 34 stocks

$250,107 1.76% of portfolio
  25  
  9  
  3  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT GD BA NOC CW HWM TDG 24 stocks

$243,567 1.71% of portfolio
  19  
  5  
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL EQNR SU IMO TTE PBR 13 stocks

$243,498 1.71% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DLTR BJ DG PSMT OLLI 8 stocks

$226,444 1.59% of portfolio
  8  
 -
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI TPB UVV 5 stocks

$220,737 1.55% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE PH ETN EMR ITW CMI ROP OTIS 40 stocks

$210,094 1.48% of portfolio
  18  
  22  
  2  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT ABT BSX SYK STE EW PODD INMD 22 stocks

$193,102 1.36% of portfolio
  16  
  6  
  5  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL MFC UNM PRU JXN PRI BHF 14 stocks

$190,868 1.34% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM TM HMC F RACE BLBD LI 12 stocks

$187,231 1.32% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK AEP WEC D ETR DTE 31 stocks

$181,559 1.28% of portfolio
  28  
  3  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX FOXA DIS NXST LYV WBD CNK NWSA 14 stocks

$175,980 1.24% of portfolio
  11  
  2  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE RCL TNL ABNB TCOM CCL MMYT 10 stocks

$165,837 1.17% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EOG COP DVN CNQ EQT HES OXY OVV 32 stocks

$157,588 1.11% of portfolio
  23  
  8  
  5  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW LPLA RJF IBKR HLI EVR 22 stocks

$145,917 1.03% of portfolio
  16  
  6  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV CB PGR ALL CINF WRB MKL L 21 stocks

$143,082 1.01% of portfolio
  16  
  5  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CSL BLDR TT JCI OC CARR MAS LII 18 stocks

$134,770 0.95% of portfolio
  8  
  10  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX DINO UGP 5 stocks

$124,737 0.88% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL UL KMB CHD ACU CLX HIMS 11 stocks

$124,523 0.87% of portfolio
  9  
  2  
  2  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR REVG CNHI AGCO LNN ALG 9 stocks

$122,566 0.86% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ERIC UI ITRN NOK JNPR 15 stocks

$118,773 0.83% of portfolio
  11  
  4  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

LYB DD SHW ECL APD RPM EMN PPG 26 stocks

$114,841 0.81% of portfolio
  13  
  13  
  4  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CNC CVS ELV HUM MOH OSCR 8 stocks

$114,288 0.8% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW TTSH FND 4 stocks

$109,211 0.77% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE MCO CME CBOE MSCI FDS NDAQ 9 stocks

$109,038 0.77% of portfolio
  9  
 - - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KOF COKE CCEP KDP CELH 8 stocks

$97,364 0.68% of portfolio
  8  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ENB WMB KMI TRP LNG OKE TRGP PBA 15 stocks

$92,522 0.65% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG EAT YUM YUMC DRI DPZ 16 stocks

$90,426 0.64% of portfolio
  13  
  3  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

JBL APH FLEX GLW SANM BELFB PLXS LYTS 14 stocks

$82,551 0.58% of portfolio
  9  
  5  
  3  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC UHS DVA SEM ENSG FMS CHE 14 stocks

$79,910 0.56% of portfolio
  10  
  4  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC INGR MKC PPC K BRFS HRL 18 stocks

$79,686 0.56% of portfolio
  10  
  7  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

AEM KGC NEM ORLA WPM FNV HMY NGD 17 stocks

$78,508 0.55% of portfolio
  13  
  4  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC 4 stocks

$77,855 0.55% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFY HSII KFRC NSP DHX 7 stocks

$74,622 0.52% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX CNI WAB NSC RAIL 6 stocks

$68,914 0.48% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

RS STLD NUE PKX MSB CMC MT FRD 11 stocks

$68,408 0.48% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO ULTA WSM CASY TSCO MUSA BBY 14 stocks

$68,055 0.48% of portfolio
  6  
  8  
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME PWR FIX STN MTZ LMB ACM FLR 21 stocks

$67,469 0.47% of portfolio
  14  
  7  
  4  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VRTX JAZZ EXEL INVA REGN ALNY ARGX 29 stocks

$67,378 0.47% of portfolio
  18  
  11  
  6  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT CCI EQIX SBAC DLR IRM CXW LAMR 12 stocks

$66,841 0.47% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC ASML AMAT ENTG PLAB TER 6 stocks

$65,827 0.46% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI NVR LEN TOL TPH TMHC GRBK 12 stocks

$58,632 0.41% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO WAT IDXX A MTD NTRA IQV 15 stocks

$52,529 0.37% of portfolio
  6  
  9  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON BRO WTW ERIE CRVL 7 stocks

$52,434 0.37% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ DELL STX NTAP CRCT WDC PSTG LOGI 9 stocks

$51,743 0.36% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI GFF RCMT CRESY MDU 7 stocks

$51,614 0.36% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF NTR MOS FMC 5 stocks

$50,863 0.36% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RMD BDX ALC ATR OSUR MMSI BAX 13 stocks

$50,586 0.36% of portfolio
  5  
  8  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH CWST 5 stocks

$50,452 0.35% of portfolio
  5  
 - - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST AIT WCC WSO CNM POOL SITE 10 stocks

$49,415 0.35% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG REAL 3 stocks

$48,809 0.34% of portfolio
  3  
 - - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BKE BURL GPS ANF VSCO 12 stocks

$44,036 0.31% of portfolio
  8  
  4  
  3  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR FTI SOI TS RNGR HAL AROC 18 stocks

$43,777 0.31% of portfolio
  12  
  6  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HLN ALKS COLL TAK VTRS RDY TEVA 15 stocks

$40,325 0.28% of portfolio
  8  
  7  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS CVEO QUAD ARMK MMS DLB GPN CBZ 10 stocks

$39,622 0.28% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM NGVC WMK VLGEA ACI IMKTA 7 stocks

$36,732 0.26% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE BHP RIO TECK 4 stocks

$31,090 0.22% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Airlines | Industrials

UAL LUV SKYW DAL RYAAY SNCY CPA ALK 9 stocks

$30,796 0.22% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

EXPD FDX UPS CHRW XPO LSTR HUBG JBHT 10 stocks

$30,424 0.21% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT WLY PSO GCI 5 stocks

$30,096 0.21% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN MGA DORM GTX STRT MOD MPAA BWA 11 stocks

$30,039 0.21% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT IHG H WH HTHT 6 stocks

$29,424 0.21% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IXJ IYM IYC IYR RWR 6 stocks

$25,205 0.18% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK CTRE OHI SBRA MPW 7 stocks

$25,201 0.18% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL RMR BEKE FSV CWK 7 stocks

$25,101 0.18% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O REG KIM CBL SKT BRX FRT 11 stocks

$25,003 0.18% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER PRG R CAR GATX MGRC RCII 11 stocks

$24,927 0.18% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR FR CUBE EGP STAG SELF 8 stocks

$24,910 0.18% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR AVB ESS MAA CPT ELS INVH UDR 11 stocks

$22,782 0.16% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG IP SLGN CCK AMCR KRT BALL GPK 9 stocks

$21,967 0.15% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

NTES RBLX TTWO EA PLTK BILI GRVY MYPS 8 stocks

$21,107 0.15% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS CMPO TG GIFI ATI MEC WOR 9 stocks

$20,758 0.15% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM CX EXP BCC TGLS CRH.L 7 stocks

$20,687 0.15% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$20,124 0.14% of portfolio
  2  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH CRAI HURN TRU EXPO 7 stocks

$19,544 0.14% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE GHC PRDO LAUR LRN LOPE LINC EDU 10 stocks

$18,713 0.13% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG RDN AIZ FNF ESNT ACT EIG ITIC 11 stocks

$17,836 0.13% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB AYI KE PLPC VRT ATKR AEIS NVT 10 stocks

$16,966 0.12% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM CALM DOLE 4 stocks

$16,866 0.12% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG EE CWEN 3 stocks

$15,637 0.11% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI AAT GNL WPC ESRT EPRT 6 stocks

$15,122 0.11% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LZB TPX PATK KEQU MHK HBB ETD VIRC 12 stocks

$14,061 0.1% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX GSL NAT ZIM DAC KEX 6 stocks

$13,957 0.1% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

PINC VEEV HQY DOCS PRVA CERT BEAT 7 stocks

$13,912 0.1% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT AN PAG RUSHA CANG LAD GPI KMX 12 stocks

$13,304 0.09% of portfolio
  9  
  3  
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE BIP BKH AVA OTTR NWE AES CIG 9 stocks

$13,144 0.09% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS GRMN BMI TDY FTV ITRI VNT TRMB 11 stocks

$12,750 0.09% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

KMT SNA TTC LECO ROLL SWK TKR 7 stocks

$12,645 0.09% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK WEYS RCKY SKX WWW 6 stocks

$12,347 0.09% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL CVLG TFII SNDR KNX SAIA ARCB 7 stocks

$11,730 0.08% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL KTB GIII PVH VFC HBI 6 stocks

$11,229 0.08% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC 3 stocks

$10,588 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD FMX ABEV TAP CCU 5 stocks

$10,539 0.07% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$10,418 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB SCI ROL FTDR BFAM 5 stocks

$9,775 0.07% of portfolio
  5  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC 3 stocks

$8,593 0.06% of portfolio
  3  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MCRI VAC MGM WYNN RRR LVS BYD 7 stocks

$8,462 0.06% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC ZD IPG TZOO EVC TSQ 6 stocks

$8,449 0.06% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SCSC AVT ARW SNX NSIT 5 stocks

$7,663 0.05% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO UGI NJR SWX 5 stocks

$7,418 0.05% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

OMAB PAC ASR 3 stocks

$6,625 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS 1 stocks

$6,603 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

ABR AOMR NREF NRZ AGNC CHMI 6 stocks

$6,174 0.04% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE BRC ADT MSA NL MG ARLO 7 stocks

$5,813 0.04% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG SBS AWR ARIS 5 stocks

$5,727 0.04% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

HNI SCS AVY 3 stocks

$5,214 0.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC HCC 2 stocks

$5,094 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

GLRE RGA RE RNR 4 stocks

$4,824 0.03% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

ESCA PLNT GOLF HAS SEAS AOUT PTON 7 stocks

$3,096 0.02% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ 2 stocks

$3,060 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP SLG VNO ARE PDM BDN 6 stocks

$2,992 0.02% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$2,881 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP SNFCA 2 stocks

$2,816 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP SHO DRH 4 stocks

$2,712 0.02% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW MEOH VHI CE 4 stocks

$2,257 0.02% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$1,998 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN SSP 2 stocks

$1,866 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI WFG 3 stocks

$1,858 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN LNW DKNG SGHC RSI 5 stocks

$1,592 0.01% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS CECE 3 stocks

$1,471 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$1,183 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA PETS 2 stocks

$1,146 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO 1 stocks

$840 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM AA 2 stocks

$783 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

AXR 1 stocks

$622 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL EWI EWH ILF 5 stocks

$611 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
N/A | N/A

NRGX 1 stocks

$559 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN 2 stocks

$332 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

HNRG 1 stocks

$318 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$272 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$57 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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