Smartleaf Asset Management LLC Portfolio Holdings by Sector

Smartleaf Asset Management LLC

  • $824 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

MGV VOO AGGY DGRW VT DFAC IVV VEA 380 stocks

$285 Million 37.15% of portfolio
  171  
  87  
  32  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO AMD ADI TXN QCOM MU TSM 42 stocks

$41.2 Million 5.38% of portfolio
  36  
  5  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE SNPS PANW FFIV FTNT GDDY 70 stocks

$36.8 Million 4.79% of portfolio
  60  
  10  
  4  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO LPL VZIO HEAR GPRO 7 stocks

$30.8 Million 4.02% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG MTCH SPOT DASH PINS Z 22 stocks

$25.8 Million 3.37% of portfolio
  17  
  3  
  4  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ MRK ABBV AMGN BMY PFE AZN 14 stocks

$24.5 Million 3.19% of portfolio
  13  
  1  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY CPNG MELI BABA CVNA SE ETSY 15 stocks

$14.1 Million 1.84% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Software—Application | Technology

NOW CRM INTU SAP ADSK CDNS UBER APP 96 stocks

$13.4 Million 1.74% of portfolio
  84  
  10  
  10  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C HSBC SAN BBVA SMFG 20 stocks

$12.9 Million 1.68% of portfolio
  20  
 -
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL SYF DFS IX 31 stocks

$12.8 Million 1.66% of portfolio
  22  
  5  
  2  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN ITW EMR GE AME PH CMI IEX 46 stocks

$10.8 Million 1.4% of portfolio
  42  
  3  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC UVSP TFC HBAN USB MTB LKFN KEY 178 stocks

$10.4 Million 1.35% of portfolio
  142  
  27  
  24  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG BJ OLLI DLTR PSMT 8 stocks

$9.06 Million 1.18% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK CMS XEL AEP D EXC 33 stocks

$8.83 Million 1.15% of portfolio
  30  
  1  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX MDT EW GMED ALGN CNMD 53 stocks

$7.81 Million 1.02% of portfolio
  39  
  8  
  6  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FISV EXLS CTSH JKHY IT GLOB 35 stocks

$7.63 Million 0.99% of portfolio
  30  
  4  
  4  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL E BP TTE EQNR NFG 12 stocks

$7.37 Million 0.96% of portfolio
  12  
 - - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR A MTD MEDP IDXX IQV ILMN 24 stocks

$7.26 Million 0.95% of portfolio
  20  
  3  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T CMCSA TMUS KT CABO TLK CHTR 39 stocks

$7.12 Million 0.93% of portfolio
  31  
  3  
  3  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS HUM CNC MOH ALHC 9 stocks

$6.63 Million 0.86% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB UL IPAR CHD CLX EL 17 stocks

$6.48 Million 0.85% of portfolio
  13  
  4  
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F TM HMC RACE RIVN LCID 11 stocks

$6.31 Million 0.82% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST CCEP KDP COKE KOF PRMW 10 stocks

$5.62 Million 0.73% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$5.58 Million 0.73% of portfolio
  9  
 -
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND TTSH HVT 5 stocks

$5.46 Million 0.71% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

HWM RTX LMT NOC GD HEI BA LHX 33 stocks

$5.36 Million 0.7% of portfolio
  30  
  2  
  3  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE MCO CME MSCI NDAQ FDS CBOE 10 stocks

$5.03 Million 0.66% of portfolio
  10  
 - - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB L PGR TRV WRB ALL CINF SIGI 27 stocks

$5.03 Million 0.66% of portfolio
  23  
  4  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT LRCX KLAC ASML TER ONTO ENTG ACLS 16 stocks

$5 Million 0.65% of portfolio
  15  
  1  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF NMR PJT HLI LPLA 23 stocks

$4.93 Million 0.64% of portfolio
  20  
  2  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BLK AMP BX BK BTT APO KKR CNS 52 stocks

$4.9 Million 0.64% of portfolio
  34  
  1  
  7  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX DRI CMG YUM EAT DPZ CAKE 27 stocks

$4.85 Million 0.63% of portfolio
  21  
  6  
  3  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VRTX REGN TECH GMAB ALNY INCY UTHR 126 stocks

$4.82 Million 0.63% of portfolio
  100  
  18  
  28  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP FANG EOG CTRA OXY MRO HES DVN 39 stocks

$4.76 Million 0.62% of portfolio
  32  
  7  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP WAB CSX NSC CNI TRN GBX 7 stocks

$4.63 Million 0.6% of portfolio
  7  
 - - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYC IYM IXJ IYR RWR 6 stocks

$4.51 Million 0.59% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW APD EMN DD PPG ASH WDFC 36 stocks

$4.49 Million 0.58% of portfolio
  31  
  5  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD FOXA LYV NXST ROKU NWSA 19 stocks

$4.31 Million 0.56% of portfolio
  14  
  4  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX ALC WST RMD ATR BLFS RGEN 29 stocks

$3.69 Million 0.48% of portfolio
  27  
  2  
  4  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB OKE TRGP KMI LNG ENB ET MPLX 25 stocks

$3.27 Million 0.43% of portfolio
  15  
  9  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE MSI KN ZBRA CIEN JNPR NOK 23 stocks

$3.15 Million 0.41% of portfolio
  19  
  3  
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX DINO PBF INT CVI PARR 11 stocks

$3.15 Million 0.41% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR TEX OSK AGCO CNHI WNC 17 stocks

$3.15 Million 0.41% of portfolio
  10  
  6  
  3  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET GL AFL MFC PRU JXN UNM LNC 13 stocks

$2.95 Million 0.38% of portfolio
  13  
 - - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL TCOM EXPE ABNB NCLH CCL TNL 11 stocks

$2.9 Million 0.38% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI IRM WY SBAC GLPI 18 stocks

$2.9 Million 0.38% of portfolio
  15  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO TSCO ORLY BBY GPC WSM FIVE DKS 25 stocks

$2.82 Million 0.37% of portfolio
  19  
  6  
  3  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST ANF LULU BOOT BURL GPS AEO 20 stocks

$2.52 Million 0.33% of portfolio
  18  
  2  
  3  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS SJM INGR KHC NOMD PPC MKC CAG 30 stocks

$2.44 Million 0.32% of portfolio
  25  
  4  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI UVV VGR TPB RLX 7 stocks

$2.36 Million 0.31% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR AAON FBHS OC AZEK MAS 22 stocks

$2.27 Million 0.3% of portfolio
  20  
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON WTW BRO CRVL ERIE EHTH 8 stocks

$2.15 Million 0.28% of portfolio
  8  
 -
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM CLH WCN CWST HSC SRCL 7 stocks

$2.12 Million 0.28% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS ZTO EXPD JBHT CHRW GXO XPO 14 stocks

$2.02 Million 0.26% of portfolio
  12  
  2  
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

ANET HPQ DELL LOGI NTAP WDC STX SMCI 11 stocks

$1.93 Million 0.25% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN DHI PHM TMHC MTH NVR TOL TPH 20 stocks

$1.89 Million 0.25% of portfolio
  17  
  2  
  2  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR CHX HAL WFRD AROC NOV FTI 26 stocks

$1.8 Million 0.23% of portfolio
  20  
  6  
  4  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR NSA TRNO FR STAG IIPR 14 stocks

$1.79 Million 0.23% of portfolio
  14  
 -
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HLN PBH TEVA NBIX VTRS RDY TAK 26 stocks

$1.68 Million 0.22% of portfolio
  21  
  4  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI KFY KELYA KFRC NSP BBSI 11 stocks

$1.56 Million 0.2% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$1.55 Million 0.2% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM GFF VMI MATW CODI TRC MDU 8 stocks

$1.5 Million 0.2% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H CHH WH IHG HTHT 7 stocks

$1.48 Million 0.19% of portfolio
  7  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP FSV JLL KW RDFN CWK NMRK 13 stocks

$1.41 Million 0.18% of portfolio
  11  
  1  
  2  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST POOL MSM WSO WCC AIT CNM 12 stocks

$1.38 Million 0.18% of portfolio
  9  
  3  
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA ENSG DVA UHS THC EHC SEM CHE 26 stocks

$1.34 Million 0.17% of portfolio
  16  
  8  
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE SHOO SKX DECK WWW CAL CROX 7 stocks

$1.29 Million 0.17% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

APTV GNTX LKQ BWA THRM ALSN MOD ALV 23 stocks

$1.26 Million 0.16% of portfolio
  19  
  4  
  2  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG REG O ADC FRT KIM NNN ROIC 21 stocks

$1.2 Million 0.16% of portfolio
  20  
  1  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW FN SANM OLED PLXS JBL OSIS 17 stocks

$1.18 Million 0.15% of portfolio
  10  
  6  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

GPK BALL BERY PKG IP AMCR CCK SEE 17 stocks

$1.13 Million 0.15% of portfolio
  14  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL PEAK VTR CTRE MPW OHI NHI SBRA 13 stocks

$1.07 Million 0.14% of portfolio
  12  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB MAA ESS CPT SUI UDR EQR INVH 18 stocks

$977,955 0.13% of portfolio
  16  
  2  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV MLAB MKSI GRMN KEYS TRMB CGNX BMI 15 stocks

$949,963 0.12% of portfolio
  13  
  2  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC OMI PDCO 6 stocks

$944,047 0.12% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER PRG GATX ALTG HRI AL WSC 16 stocks

$929,245 0.12% of portfolio
  12  
  4  
  3  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO SNA ROLL SWK TKR TTC KMT HLMN 8 stocks

$835,325 0.11% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL ALK JBLU LUV SKYW SNCY AAL 13 stocks

$827,302 0.11% of portfolio
  9  
  3  
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

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

$807,556 0.11% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

OFC VNO BXP ARE SLG HIW KRC DEA 19 stocks

$764,945 0.1% of portfolio
  18  
  1  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME ACM BLD GVA FIX FLR DY 20 stocks

$743,634 0.1% of portfolio
  17  
  2  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM ROL HRB FTDR SCI MCW CSV 7 stocks

$735,130 0.1% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE TROX HUN ASIX MEOH GPRE 7 stocks

$705,174 0.09% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG BEPC CWEN ORA EE AQN 6 stocks

$689,440 0.09% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP TECK MTRN MP CMP PLL 7 stocks

$674,620 0.09% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT PAG KMX ABG GPI DRVN AN LAD 15 stocks

$673,967 0.09% of portfolio
  14  
  1  
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

STLD NUE RS MT PKX X CMC CLF 11 stocks

$672,661 0.09% of portfolio
  11  
 -
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PRVA PHR HQY OMCL TXG SDGR PINC 21 stocks

$654,301 0.09% of portfolio
  15  
  4  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU BAH EXPO FCN HURN RGP 9 stocks

$568,442 0.07% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN CBZ UNF ABM AZZ ARMK BV 14 stocks

$550,264 0.07% of portfolio
  13  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR RE SPNT GLRE 5 stocks

$478,257 0.06% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM WYNN MTN LVS CZR VAC BYD RRR 13 stocks

$477,755 0.06% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX WLY NYT PSO SCHL 5 stocks

$466,005 0.06% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX ABEV BUD TAP SAM CCU 6 stocks

$458,612 0.06% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST TAC 3 stocks

$439,750 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM HMY WPM RGLD HL SSRM CMCL FNV 15 stocks

$410,223 0.05% of portfolio
  13  
  1  
  4  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF FMC MOS SMG NTR ICL AVD 8 stocks

$409,759 0.05% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES ALE OTTR MGEE BKH AVA NWE 12 stocks

$402,912 0.05% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$383,611 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM IMKTA ACI GO NGVC VLGEA WMK 9 stocks

$379,912 0.05% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI NAPA 4 stocks

$373,590 0.05% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG FNF AGO RDN NMIH FAF AIZ ESNT 11 stocks

$357,672 0.05% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM VITL FDP ALCO 6 stocks

$348,852 0.05% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC USFD UNFI CHEF ANDE AVO HFFG 9 stocks

$307,367 0.04% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

NVT HUBB VRT ENR AEIS ENS AYI POWL 13 stocks

$289,506 0.04% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO CPK UGI NI NJR OGS SR NWN 10 stocks

$280,377 0.04% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX PLTK BILI NTES GRVY 7 stocks

$279,202 0.04% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG SBS AWR SJW MSEX CWT PCYO 13 stocks

$267,911 0.03% of portfolio
  10  
  2  
  3  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE ATGE GHC LRN STRA PRDO COUR TAL 11 stocks

$254,540 0.03% of portfolio
  10  
  1  
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG MGNI WPP DLX QNST ZD BOC 10 stocks

$244,382 0.03% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX SNDR ARCB WERN MRTN HTLD 8 stocks

$239,634 0.03% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP RKT WD PFSI UWMC ECPG 6 stocks

$237,004 0.03% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC KTB RL PVH GIII HBI UA OXM 11 stocks

$235,409 0.03% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT ALLE ARLO REZI MSA BRC EVLV BCO 9 stocks

$235,047 0.03% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT AAT OLP ESRT GOOD ALEX 13 stocks

$233,801 0.03% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI EBF SCS ACCO 5 stocks

$224,847 0.03% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI ATI CRS IIIN ESAB PRLB HAYN WOR 8 stocks

$174,050 0.02% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI SIG MOV 4 stocks

$172,072 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST DRH PK INN SHO APLE SVC XHR 11 stocks

$164,928 0.02% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA RILY 2 stocks

$153,539 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS YETI VSTO PLNT GOLF SEAS ELY MAT 12 stocks

$151,734 0.02% of portfolio
  10  
  2  
  2  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC STWD BXMT NRZ ABR RC ARI LADR 18 stocks

$137,373 0.02% of portfolio
  14  
  3  
  5  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC THO HOG LCII PII WGO MBUU MCFT 8 stocks

$118,016 0.02% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX NSIT ARW AVT SCSC CNXN 6 stocks

$117,533 0.02% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN SEDG SHLS ARRY 6 stocks

$117,071 0.02% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX LEG TILE AMWD ETD PATK WHR LZB 11 stocks

$107,933 0.01% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$101,575 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN SDRL RIG NBR 5 stocks

$83,133 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN IGT LNW ACEL INSE EVRI 7 stocks

$77,976 0.01% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX KEX NAT GOGL CMRE SFL PANL SB 8 stocks

$70,363 0.01% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS 2 stocks

$65,623 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS JWN 3 stocks

$46,324 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

ARCH CEIX BTU 3 stocks

$44,794 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL ILF EEM 3 stocks

$44,251 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU CSTM CENX 4 stocks

$37,698 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$28,621 0.0% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV SUZ CLW 4 stocks

$26,792 0.0% of portfolio
  4  
 - - -
0 Calls
0 Puts
Uranium | Energy

CCJ LEU UEC URG 4 stocks

$24,922 0.0% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN SSP 3 stocks

$18,481 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA PETS 2 stocks

$17,383 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$14,299 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$12,541 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR JOBY PAC 3 stocks

$11,695 0.0% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$9,151 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$3,182 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$858 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

LSEA 1 stocks

$298 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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