O'Shaughnessy Asset Management, LLC Portfolio Holdings by Sector

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

AGG STIP IGSB LQD SHV VOO IEF SPY 494 stocks

$851,524 7.87% of portfolio
  255  
  89  
  45  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM QCOM AMD TXN MU ADI 26 stocks

$541,881 5.01% of portfolio
  18  
  8  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT GDDY ORCL ADBE PANW SNPS CRWD PLTR 38 stocks

$535,576 4.95% of portfolio
  31  
  7  
  6  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$519,143 4.8% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC RY C HSBC UBS TD 19 stocks

$423,552 3.92% of portfolio
  15  
  4  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ LLY ABBV MRK BMY AMGN NVS GILD 13 stocks

$417,136 3.86% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$351,607 3.25% of portfolio
  2  
 - - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH TME ATHM BIDU 18 stocks

$302,143 2.79% of portfolio
  14  
  4  
  3  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA VZ TMUS T VOD KT IDCC TKC 26 stocks

$300,168 2.77% of portfolio
  21  
  5  
  7  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V SYF MA DFS COF AXP IX PYPL 24 stocks

$274,674 2.54% of portfolio
  13  
  11  
  3  
 -
0 Calls
0 Puts
Software—Application | Technology

APP FICO CRM SAP INTU NOW UBER SHOP 48 stocks

$252,676 2.34% of portfolio
  36  
  12  
  11  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY BABA JD VIPS MELI PDD SE 11 stocks

$235,489 2.18% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC CFG USB LYG DB KB TFC MTB 87 stocks

$210,142 1.94% of portfolio
  61  
  26  
  17  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT RTX GD NOC CW BA TDG LHX 19 stocks

$199,954 1.85% of portfolio
  13  
  6  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SU SHEL PBR IMO TTE CVE 12 stocks

$178,067 1.65% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

FIS ACN IBM INFY GIB IT FISV DXC 22 stocks

$167,423 1.55% of portfolio
  20  
  2  
  2  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE PH ETN ITW CMI EMR ROP XYL 40 stocks

$154,259 1.43% of portfolio
  27  
  13  
  6  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK STT BLK AMP BX KKR APO PFG 33 stocks

$153,445 1.42% of portfolio
  24  
  9  
  5  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX UGP DINO PBF AE CSAN 8 stocks

$152,591 1.41% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI UVV VGR 5 stocks

$149,447 1.38% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DG BJ PSMT 6 stocks

$148,506 1.37% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

BLDR OC CSL MAS TT CARR JCI GMS 22 stocks

$148,000 1.37% of portfolio
  14  
  8  
  2  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MFC MET PRU JXN UNM PRI LNC 12 stocks

$145,063 1.34% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CNC ELV CVS MOH HUM OSCR 8 stocks

$131,476 1.22% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK D WEC AEP ED ETR 29 stocks

$124,618 1.15% of portfolio
  23  
  6  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP CNQ DVN EOG CTRA FANG MRO HES 32 stocks

$124,081 1.15% of portfolio
  16  
  16  
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB UL CHD CLX ACU EL 10 stocks

$123,008 1.14% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE RCL ABNB TCOM MMYT CCL NCLH 11 stocks

$119,360 1.1% of portfolio
  8  
  3  
  2  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

DD LYB SHW ECL RPM EMN APD PPG 29 stocks

$118,445 1.09% of portfolio
  22  
  7  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW TTSH FND 4 stocks

$108,595 1.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM LEN NVR DHI TOL KBH TMHC GRBK 14 stocks

$96,204 0.89% of portfolio
  11  
  3  
  4  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW LPLA VIRT EVR RJF JEF 21 stocks

$93,015 0.86% of portfolio
  14  
  7  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV CB PGR ALL CINF L MKL WRB 20 stocks

$92,643 0.86% of portfolio
  13  
  7  
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM HMC GM RACE F STLA BLBD 12 stocks

$89,263 0.83% of portfolio
  9  
  3  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KOF COKE PRMW MNST CCEP KDP 8 stocks

$88,376 0.82% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

BBY AZO ORLY WSM TSCO MUSA GPC CASY 15 stocks

$85,104 0.79% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ NTAP DELL STX ANET LOGI WDC PSTG 8 stocks

$80,779 0.75% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX MDT SYK STE EW PHG PODD 20 stocks

$78,289 0.72% of portfolio
  15  
  5  
  6  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS MKC INGR FLO KHC K CAG HRL 21 stocks

$78,200 0.72% of portfolio
  12  
  8  
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VRTX REGN INVA HALO UTHR ARGX ALNY 34 stocks

$76,417 0.71% of portfolio
  29  
  5  
  14  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MCO ICE CBOE MSCI CME FDS NDAQ 9 stocks

$73,185 0.68% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

EXPD FDX UPS LSTR CHRW XPO HUBG JBHT 11 stocks

$71,231 0.66% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BAH EFX CRAI EXPO TRU 6 stocks

$71,016 0.66% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

STLD NUE RS PKX CLF TMST CMC TX 14 stocks

$70,471 0.65% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK ABC HSIC 4 stocks

$70,402 0.65% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ENB KMI TRP WMB OKE TK PBA TRGP 13 stocks

$70,276 0.65% of portfolio
  11  
  2  
  2  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR AGCO CNHI TEX HY OSK 9 stocks

$69,190 0.64% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML KLAC AMAT TER ENTG DQ PLAB ONTO 10 stocks

$64,492 0.6% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CNI CSX NSC WAB 5 stocks

$60,946 0.56% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG QSR DPZ YUM DRI EAT 15 stocks

$60,944 0.56% of portfolio
  7  
  8  
  3  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS FOXA NXST CNK LYV WBD NWSA 11 stocks

$59,959 0.55% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR A IDXX MTD IQV WAT ICLR 17 stocks

$57,874 0.53% of portfolio
  16  
  1  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ERIC BDC UI ITRN JNPR 12 stocks

$57,591 0.53% of portfolio
  11  
  1  
  3  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON RCMT GFF CRESY VMI MDU 7 stocks

$55,490 0.51% of portfolio
  3  
  4  
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX MAN KELYA KFRC KFY RHI NSP 8 stocks

$55,408 0.51% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME PWR STN FIX KBR LMB BLD TTEK 17 stocks

$52,811 0.49% of portfolio
  11  
  6  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS THC DVA NHC CHE CCRN AMN 14 stocks

$46,909 0.43% of portfolio
  10  
  4  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS RDY COLL TEVA AMRX HLN TAK 19 stocks

$46,253 0.43% of portfolio
  12  
  6  
 - -
0 Calls
0 Puts
Gold | Basic Materials

AEM NGD KGC NEM FNV HMY AGI ORLA 17 stocks

$46,112 0.43% of portfolio
  12  
  4  
  3  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR PKG BERY IP KRT CCK GPK BALL 11 stocks

$43,484 0.4% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON BRO ERIE WTW CRVL BRP 8 stocks

$42,006 0.39% of portfolio
  8  
 -
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RMD ALC BAX BDX HOLX ATR OSUR 13 stocks

$41,643 0.38% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN GFL CLH 5 stocks

$40,279 0.37% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST GPS LULU ANF CRI BURL BKE 12 stocks

$38,157 0.35% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE RIO BHP TECK GSM 5 stocks

$36,797 0.34% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX CCI DLR IRM WY SBAC AFCG 12 stocks

$34,724 0.32% of portfolio
  10  
  2  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF CTVA NTR MOS FMC 5 stocks

$32,641 0.3% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK PATK HBB VIRC AMWD TPX ETD FLXS 11 stocks

$32,299 0.3% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

LBRT BKR SLB WTTR TS RNGR HAL CHX 21 stocks

$32,165 0.3% of portfolio
  13  
  8  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS CVEO GPN BV DLB QUAD MMS ARMK 13 stocks

$32,068 0.3% of portfolio
  9  
  3  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW AIT POOL WSO CNM WCC SITE 8 stocks

$30,240 0.28% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

JBL APH FLEX GLW BELFB SANM LYTS FN 10 stocks

$27,720 0.26% of portfolio
  3  
  7  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM NGVC IMKTA VLGEA WMK 6 stocks

$27,552 0.25% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O REG SKT KIM BRX NNN FRT 11 stocks

$25,888 0.24% of portfolio
  9  
  2  
  3  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE NSA FR STAG EGP 10 stocks

$25,030 0.23% of portfolio
  10  
 -
  2  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX SCHL WLY NYT GCI PSO 6 stocks

$23,580 0.22% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT IHG H WH 5 stocks

$21,445 0.2% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI PRG AER WLFC RCII GATX R HRI 10 stocks

$21,434 0.2% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$20,483 0.19% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IXJ IYM IYR RWR 5 stocks

$18,774 0.17% of portfolio
  3  
 - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI WOR CMPO CRS MEC ATI GIFI TG 8 stocks

$18,677 0.17% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB VFC GIII RL GIL SGC OXM PVH 9 stocks

$16,314 0.15% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG RDN EIG AIZ FNF ITIC ESNT FAF 9 stocks

$16,313 0.15% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD FMX ABEV CCU 5 stocks

$16,082 0.15% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG WPP TSQ TZOO EEX CRTO CMPR 10 stocks

$15,909 0.15% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR AVB ESS INVH CPT ELS MAA UDR 10 stocks

$15,757 0.15% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB AYI VRT ATKR ENS AEIS PLPC POWL 9 stocks

$15,707 0.15% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SCSC NSIT SNX AVT CNXN 6 stocks

$15,574 0.14% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK RCKY WEYS SHOO VRA CAL SKX 10 stocks

$15,496 0.14% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL TFII CVLG ARCB SNDR SAIA ULH KNX 8 stocks

$15,017 0.14% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

AAT VICI ESRT WPC EPRT 5 stocks

$13,943 0.13% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE FF MEOH VHI 5 stocks

$13,867 0.13% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX GSL DAC SBLK PANL 5 stocks

$13,751 0.13% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN MOD LKQ BWA GTX MGA GNTX APTV 9 stocks

$13,253 0.12% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK CTRE OHI MPW 6 stocks

$13,076 0.12% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

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

$12,838 0.12% of portfolio
  8  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL RMR CWK CSGP BEKE FSV 7 stocks

$12,582 0.12% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE GLRE RNR 4 stocks

$12,339 0.11% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP PK XHR APLE DRH 6 stocks

$11,421 0.11% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM 3 stocks

$10,878 0.1% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE BIP AES BKH AVA NWE CIG OTTR 8 stocks

$10,638 0.1% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

PRDO ATGE EDU LRN APEI GHC LINC TAL 8 stocks

$10,242 0.09% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT AN PAG RUSHA KMX CARS GPI LAD 10 stocks

$10,123 0.09% of portfolio
  9  
  1  
  3  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL SKYW UAL CPA LUV ALK AAL 7 stocks

$9,510 0.09% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY ANDE PFGC USFD 4 stocks

$9,204 0.09% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK SNA TTC LECO TKR ROLL KMT 7 stocks

$9,109 0.08% of portfolio
  7  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB SCI ROL FTDR BFAM 5 stocks

$8,943 0.08% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM ADM DOLE TSN 4 stocks

$8,902 0.08% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA PLTK NTES GRVY TTWO 5 stocks

$8,522 0.08% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

SCS AVY ACCO HNI EBF 5 stocks

$7,466 0.07% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX HNRG 2 stocks

$7,372 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

PMT AOMR NRZ FBRT ABR AGNC MFA 7 stocks

$6,831 0.06% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN BMI KEYS FTV VNT ITRI NOVT TDY 9 stocks

$6,694 0.06% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC AMR HCC 3 stocks

$6,460 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG TPR 2 stocks

$5,552 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$5,127 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW SUZ 3 stocks

$4,940 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PDS HP PTEN 3 stocks

$4,841 0.04% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR OMAB PAC 3 stocks

$4,609 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$4,404 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

BRC ALLE MG BCO NL MSA ADT 7 stocks

$4,105 0.04% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR SBS 4 stocks

$4,070 0.04% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM RRR LVS WYNN CZR 5 stocks

$3,919 0.04% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP ARE SLG VNO CUZ PDM BDN FSP 8 stocks

$3,693 0.03% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS JWN 2 stocks

$3,685 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA AXR 3 stocks

$3,668 0.03% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO DOOO LCII BC MPX 5 stocks

$3,582 0.03% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC 3 stocks

$3,379 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI SWX NJR 5 stocks

$3,039 0.03% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG UFPI SSD 3 stocks

$3,002 0.03% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP SNFCA WD 3 stocks

$2,467 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV BEAT HQY PINC CERT 5 stocks

$2,308 0.02% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$2,155 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN LNW DKNG IGT RSI 5 stocks

$1,899 0.02% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$1,010 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

SEAS HAS GOLF PTON 4 stocks

$998 0.01% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS CECE 3 stocks

$763 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM AA 2 stocks

$668 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
N/A | N/A

NRGX 1 stocks

$555 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$551 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$446 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$384 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

SILV BVN 2 stocks

$369 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL EWI EWH 4 stocks

$151 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

CMLS 1 stocks

$17 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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