O'Shaughnessy Asset Management, LLC Portfolio Holdings by Sector

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

AGG STIP IGSB VOO LQD MUB IEF SHV 620 stocks

$1.05 Million 8.64% of portfolio
  391  
  129  
  100  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM QCOM TXN AMD ADI MU 25 stocks

$571,212 4.71% of portfolio
  19  
  6  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT GDDY ORCL ADBE PLTR PANW ACIW CRWD 45 stocks

$544,937 4.5% of portfolio
  38  
  7  
  6  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC RY C HSBC BBVA BMO 19 stocks

$540,863 4.46% of portfolio
  14  
  5  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ LLY ABBV GILD AMGN BMY NVS MRK 13 stocks

$491,513 4.06% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$431,094 3.56% of portfolio
  2  
 - - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG TWLO SPOT YY DASH ATHM 20 stocks

$424,420 3.5% of portfolio
  19  
  1  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA SYF PYPL COF AXP FINV DFS 24 stocks

$384,184 3.17% of portfolio
  19  
  5  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY BABA JD MELI PDD VIPS SE 12 stocks

$319,449 2.64% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ CMCSA T TMUS IDCC VOD KT CHTR 23 stocks

$315,476 2.6% of portfolio
  13  
  10  
 - -
0 Calls
0 Puts
Software—Application | Technology

APP CRM FICO SAP INTU NOW UBER SHOP 55 stocks

$304,638 2.51% of portfolio
  37  
  18  
  6  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$275,309 2.27% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM SHEL SU IMO PBR EQNR TTE 13 stocks

$258,343 2.13% of portfolio
  10  
  3  
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC RF CFG USB DB LYG TFC MTB 90 stocks

$232,821 1.92% of portfolio
  50  
  40  
  3  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT GD NOC BA TDG CW HWM 22 stocks

$222,607 1.84% of portfolio
  17  
  5  
  4  
 -
0 Calls
0 Puts
Information Technology Services | Technology

FIS ACN IBM FISV CTSH DXC BR IT 27 stocks

$218,157 1.8% of portfolio
  22  
  5  
  3  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI TPB UVV 5 stocks

$197,734 1.63% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT BJ PSMT OLLI 6 stocks

$187,082 1.54% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL MFC UNM PRU JXN LNC PRI 14 stocks

$181,805 1.5% of portfolio
  8  
  6  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK NTRS BX AMP STT PFG APO KKR 32 stocks

$181,388 1.5% of portfolio
  21  
  11  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE PH ITW ETN EMR CMI ROP OTIS 39 stocks

$176,442 1.46% of portfolio
  27  
  12  
  2  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT ABT BSX SYK STE EW PODD GMED 18 stocks

$170,015 1.4% of portfolio
  14  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK AEP WEC D ETR ED 30 stocks

$161,892 1.34% of portfolio
  24  
  6  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG DVN CNQ HES TPL FANG MUR 28 stocks

$147,098 1.21% of portfolio
  21  
  6  
  4  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE RCL ABNB TCOM TNL CCL MMYT 10 stocks

$135,938 1.12% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

DD LYB SHW ECL APD RPM EMN CBT 27 stocks

$128,866 1.06% of portfolio
  17  
  10  
  3  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV PGR CB ALL CINF WRB L MKL 21 stocks

$127,111 1.05% of portfolio
  14  
  7  
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB UL CHD CLX IPAR HIMS 10 stocks

$126,209 1.04% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM TM HMC F RACE BLBD STLA 12 stocks

$122,106 1.01% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX FOXA DIS LYV WBD NXST CNK NWSA 14 stocks

$121,735 1.0% of portfolio
  13  
  1  
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI ELV CVS CNC MOH HUM OSCR 8 stocks

$120,466 0.99% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX UGP DINO 5 stocks

$118,578 0.98% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

BLDR CSL TT OC JCI MAS CARR APOG 19 stocks

$117,090 0.97% of portfolio
  9  
  10  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW LPLA RJF IBKR HLI EVR 22 stocks

$106,273 0.88% of portfolio
  14  
  8  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI AGCO OSK REVG 7 stocks

$105,175 0.87% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW TTSH FND 4 stocks

$97,962 0.81% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE MCO CME CBOE MSCI FDS NDAQ 9 stocks

$91,390 0.75% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KOF COKE MNST CCEP KDP 7 stocks

$88,972 0.73% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ENB WMB KMI TRP OKE TRGP LNG PBA 15 stocks

$88,865 0.73% of portfolio
  12  
  3  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ERIC UI ITRN NOK JNPR 14 stocks

$87,453 0.72% of portfolio
  11  
  3  
  3  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM EAT YUMC DPZ DRI 15 stocks

$83,923 0.69% of portfolio
  13  
  2  
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC INGR MKC PPC FLO K LFVN 19 stocks

$76,994 0.64% of portfolio
  9  
  9  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX MAN KFY NSP RHI HSII KFRC 9 stocks

$76,469 0.63% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC 4 stocks

$72,038 0.59% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO WSM TSCO BBY CASY MUSA ULTA 15 stocks

$69,275 0.57% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VRTX JAZZ REGN INVA ARGX HALO EXEL 27 stocks

$67,634 0.56% of portfolio
  17  
  10  
  4  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX CNI NSC WAB RAIL 6 stocks

$65,322 0.54% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Steel | Basic Materials

STLD RS NUE PKX TMST CMC CLF MT 13 stocks

$62,916 0.52% of portfolio
  7  
  6  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

AEM KGC WPM ORLA HMY NEM FNV GFI 17 stocks

$61,261 0.51% of portfolio
  13  
  4  
  2  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM LEN NVR DHI TOL TMHC GRBK KBH 14 stocks

$61,191 0.5% of portfolio
  7  
  7  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR WAT A MTD IDXX IQV PKI 15 stocks

$60,088 0.5% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON BRO WTW ERIE CRVL 7 stocks

$59,490 0.49% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT CCI EQIX SBAC DLR IRM WY GLPI 13 stocks

$56,460 0.47% of portfolio
  12  
  1  
  3  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML KLAC AMAT ENTG DQ TER PLAB ONTO 8 stocks

$51,323 0.42% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ DELL STX NTAP LOGI WDC CRCT PSTG 8 stocks

$51,083 0.42% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI GFF RCMT CRESY MDU 7 stocks

$47,705 0.39% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN GFL CLH CWST 6 stocks

$47,445 0.39% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

EXPD FDX UPS CHRW HUBG LSTR XPO JBHT 10 stocks

$46,443 0.38% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RMD BDX ALC ATR OSUR BAX MMSI 15 stocks

$46,201 0.38% of portfolio
  10  
  5  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS THC DVA SEM CHE DCGO FMS 14 stocks

$45,424 0.37% of portfolio
  10  
  4  
  2  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB RNGR TS SOI LBRT FTI HAL 18 stocks

$44,907 0.37% of portfolio
  6  
  11  
 - -
0 Calls
0 Puts
Electronic Components | Technology

JBL APH FLEX GLW SANM BELFB LYTS PLXS 11 stocks

$44,817 0.37% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS BHC VTRS HLN COLL TAK RDY AMRX 17 stocks

$44,490 0.37% of portfolio
  10  
  7  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME PWR STN FIX LMB BLD ACM MTZ 17 stocks

$42,922 0.35% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU GPS BURL BKE ANF CURV 10 stocks

$39,009 0.32% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF CTVA NTR MOS FMC 5 stocks

$38,293 0.32% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW AIT WSO POOL WCC CNM SITE 8 stocks

$38,262 0.32% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE RIO BHP TECK 4 stocks

$38,036 0.31% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM NGVC WMK VLGEA IMKTA ACI 7 stocks

$36,351 0.3% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS CVEO GPN QUAD DLB ARMK BV MMS 12 stocks

$33,548 0.28% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BAH EFX CRAI EXPO TRU 6 stocks

$30,588 0.25% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR FR CUBE EGP STAG NSA 9 stocks

$28,648 0.24% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O REG SKT KIM BRX FRT CBL 11 stocks

$26,569 0.22% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR WELL PEAK OHI CTRE MPW 6 stocks

$26,035 0.21% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT IHG H CHH WH HTHT 7 stocks

$26,005 0.21% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX WLY SCHL NYT PSO GCI 6 stocks

$25,635 0.21% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR ESS AVB ELS CPT MAA UDR INVH 11 stocks

$23,935 0.2% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL RMR BEKE CWK FSV NMRK 8 stocks

$23,009 0.19% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG IP AMCR BERY SLGN KRT GPK CCK 10 stocks

$22,282 0.18% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IXJ IYM IYR RWR 5 stocks

$20,836 0.17% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER PRG GATX WLFC RCII R MGRC 11 stocks

$19,437 0.16% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN DORM MGA STRT MOD GTX LKQ BWA 12 stocks

$19,360 0.16% of portfolio
  9  
  3  
  2  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG AIZ FNF RDN EIG ITIC ACT FAF 12 stocks

$18,833 0.16% of portfolio
  9  
  3  
  2  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG REAL 3 stocks

$18,216 0.15% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS CMPO TG GIFI MEC ATI ESAB 9 stocks

$17,729 0.15% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$16,843 0.14% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

SKYW DAL UAL RYAAY LUV SNCY ALK CPA 9 stocks

$15,792 0.13% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE GHC LRN PRDO LAUR APEI EDU LINC 10 stocks

$15,040 0.12% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM CX BCC EXP JHX TGLS CRH.L 8 stocks

$14,743 0.12% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB RL GIL VFC GIII PVH SGC HBI 9 stocks

$14,305 0.12% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN CALM ADM DOLE 4 stocks

$13,903 0.11% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB AYI VRT KE PLPC AEIS ATKR ENS 10 stocks

$13,723 0.11% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX GSL DAC ZIM PANL SBLK 6 stocks

$13,376 0.11% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK MHK TPX KEQU VIRC HBB FLXS ETD 11 stocks

$13,324 0.11% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT AN PAG RUSHA KMX GPI LAD CANG 10 stocks

$12,475 0.1% of portfolio
  10  
 - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

NTES TTWO EA PLTK RBLX BILI GRVY MYPS 8 stocks

$11,918 0.1% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL CVLG TFII SAIA KNX ARCB 6 stocks

$11,653 0.1% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE BIP BKH AVA OTTR NWE AES CIG 9 stocks

$11,080 0.09% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK WEYS WWW CROX RCKY VRA 7 stocks

$10,948 0.09% of portfolio
  3  
  4  
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI AAT ESRT WPC EPRT 5 stocks

$10,782 0.09% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG DLX TZOO WPP EVC CRTO TSQ 10 stocks

$10,647 0.09% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN FTV KEYS TDY BMI VNT ITRI TRMB 11 stocks

$10,213 0.08% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE GLRE 3 stocks

$9,556 0.08% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB SCI ROL BFAM FTDR 5 stocks

$8,939 0.07% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM 3 stocks

$8,836 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

TAC VST NRG 3 stocks

$8,615 0.07% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY ANDE USFD PFGC 4 stocks

$8,145 0.07% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TTC LECO SWK ROLL KMT TKR 7 stocks

$8,071 0.07% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG EE 2 stocks

$7,617 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP FMX ABEV 4 stocks

$7,422 0.06% of portfolio
  4  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SCSC NSIT SNX ARW AVT 5 stocks

$7,402 0.06% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

ABR AOMR NREF NRZ PMT AGNC 6 stocks

$6,795 0.06% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO UGI NJR SWX 5 stocks

$6,645 0.05% of portfolio
  5  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP SHO APLE XHR DRH 6 stocks

$6,633 0.05% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

HNI EBF SCS AVY 4 stocks

$6,143 0.05% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PINC HQY DOCS BEAT CERT 6 stocks

$5,991 0.05% of portfolio
  5  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC HCC AMR 3 stocks

$5,185 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR OMAB PAC 3 stocks

$5,045 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG ARIS AWR SBS 5 stocks

$5,007 0.04% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MCRI MGM WYNN RRR LVS BYD 6 stocks

$4,905 0.04% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS JWN 2 stocks

$4,529 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ CLW 3 stocks

$4,180 0.03% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE BRC MG NL ADT MSA 6 stocks

$3,923 0.03% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW MEOH VHI FF 4 stocks

$3,454 0.03% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$3,032 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP SLG VNO ARE HIW PDM BDN EQC 8 stocks

$3,006 0.02% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI WFG SSD 3 stocks

$2,959 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

ESCA GOLF PLNT SEAS HAS AOUT PTON 7 stocks

$2,948 0.02% of portfolio
  7  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP SNFCA 2 stocks

$2,636 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$2,331 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN LNW DKNG IGT RSI 5 stocks

$1,577 0.01% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO DOOO 2 stocks

$1,482 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PDS HP PTEN 3 stocks

$1,464 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM AA 2 stocks

$1,149 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

AXR FOR LSEA 3 stocks

$1,037 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA PETS 2 stocks

$1,017 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS CECE 3 stocks

$841 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
N/A | N/A

NRGX 1 stocks

$570 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$544 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL EWI EWH ILF 5 stocks

$393 0.0% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

HNRG 1 stocks

$297 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$200 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$160 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$52 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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