O'Shaughnessy Asset Management, LLC Portfolio Holdings by Sector

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

AGG STIP IGSB VOO LQD MUB SHV SPY 712 stocks

$1.49 Million 9.02% of portfolio
  426  
  92  
  61  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM AMD QCOM MU TXN ADI 29 stocks

$1.19 Million 7.18% of portfolio
  23  
  6  
  5  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR VRSN PANW CRWD ADBE HOOD 45 stocks

$956,537 5.8% of portfolio
  30  
  15  
  5  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC C RY HSBC TD BBVA 19 stocks

$788,179 4.78% of portfolio
  18  
  1  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG TWLO SPOT DASH YY WB 20 stocks

$752,576 4.56% of portfolio
  17  
  3  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY HEAR 3 stocks

$597,019 3.62% of portfolio
  3  
 - - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ LLY ABBV GILD PFE NVS MRK AMGN 13 stocks

$549,612 3.33% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V SYF MA PYPL COF AXP FINV IX 26 stocks

$507,124 3.07% of portfolio
  19  
  7  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY BABA MELI JD VIPS PDD CVNA 14 stocks

$477,821 2.9% of portfolio
  11  
  3  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

APP INTU UBER CRM SAP NOW SHOP FICO 58 stocks

$354,202 2.15% of portfolio
  36  
  22  
  7  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ CMCSA T TMUS IDCC VOD VIV TIMB 22 stocks

$348,901 2.11% of portfolio
  15  
  7  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

TFC PNC USB RF DB MTB LYG CFG 108 stocks

$344,485 2.09% of portfolio
  77  
  31  
  15  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM SHEL IMO SU EQNR CVE PBR 13 stocks

$295,973 1.79% of portfolio
  13  
 - - -
0 Calls
0 Puts
Asset Management | Financial Services

NTRS BK STT BX PFG AMP KKR APO 36 stocks

$287,534 1.74% of portfolio
  28  
  8  
  4  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM TM HMC F RACE BLBD XPEV 12 stocks

$284,420 1.72% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT GD LHX NOC BA CW HWM 25 stocks

$268,472 1.63% of portfolio
  18  
  7  
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$259,894 1.58% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE PH ETN EMR ITW CMI GGG ROP 41 stocks

$241,666 1.46% of portfolio
  30  
  11  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI TPB UVV 5 stocks

$240,147 1.46% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DLTR BJ DG PSMT OLLI 8 stocks

$234,440 1.42% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT ABT BSX SYK STE EW PODD INMD 23 stocks

$208,458 1.26% of portfolio
  16  
  7  
  4  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL MFC UNM PRU PRI JXN LNC 13 stocks

$207,758 1.26% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK SO AEP WEC D ETR XEL 32 stocks

$205,964 1.25% of portfolio
  25  
  7  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

FIS IBM ACN LDOS BR FISV IBEX CTSH 28 stocks

$205,146 1.24% of portfolio
  10  
  18  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX FOXA DIS NXST WBD LYV CNK NWSA 13 stocks

$189,760 1.15% of portfolio
  12  
  1  
  2  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW LPLA IBKR RJF EVR HLI 23 stocks

$164,068 0.99% of portfolio
  15  
  8  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EOG COP DVN CNQ OXY OVV MUR EQT 33 stocks

$160,762 0.97% of portfolio
  17  
  16  
  4  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE RCL TNL ABNB CCL TCOM NCLH 10 stocks

$160,287 0.97% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

TRV CB PGR ALL CINF WRB MKL L 20 stocks

$145,592 0.88% of portfolio
  10  
  10  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX DINO UGP CVI 6 stocks

$142,086 0.86% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR REVG ALG OSK AGCO CNHI 11 stocks

$139,516 0.85% of portfolio
  7  
  4  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND TTSH 4 stocks

$133,893 0.81% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ERIC UI ITRN CIEN NOK 19 stocks

$132,783 0.8% of portfolio
  13  
  6  
  5  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CSL BLDR JCI TT CARR OC MAS LII 16 stocks

$129,217 0.78% of portfolio
  9  
  7  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

JBL APH FLEX GLW SANM BELFB LYTS PLXS 15 stocks

$128,602 0.78% of portfolio
  8  
  6  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI MCO ICE CME MSCI CBOE NDAQ FDS 9 stocks

$113,853 0.69% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC UHS DVA ENSG EHC FMS CHE 17 stocks

$112,811 0.68% of portfolio
  8  
  9  
  5  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL UL KMB CHD NUS ACU CLX 14 stocks

$111,046 0.67% of portfolio
  8  
  6  
  3  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KOF COKE CCEP KDP CELH 8 stocks

$106,000 0.64% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW LYB ECL DD APD NEU RPM OLN 29 stocks

$105,641 0.64% of portfolio
  17  
  12  
  4  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM NVR LEN TOL TPH TMHC GRBK 13 stocks

$104,445 0.63% of portfolio
  12  
  1  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CVS ELV HUM CNC MOH OSCR 8 stocks

$102,946 0.62% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Gold | Basic Materials

AEM NEM KGC GFI CGAU NGD HMY RGLD 18 stocks

$100,615 0.61% of portfolio
  11  
  7  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO ULTA WSM TSCO CASY BBWI BBY 14 stocks

$91,932 0.56% of portfolio
  13  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB ENB KMI TRP LNG TRGP OKE PBA 15 stocks

$90,426 0.55% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG 2 stocks

$89,873 0.54% of portfolio
  2  
 - - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX YUM CMG YUMC DRI DPZ EAT 15 stocks

$87,351 0.53% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC GIS INGR SENEA MKC K DAR HLF 17 stocks

$87,160 0.53% of portfolio
  5  
  11  
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC ASML AMAT PLAB TER ENTG ACLS 7 stocks

$84,538 0.51% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ STX DELL WDC NTAP CRCT LOGI PSTG 10 stocks

$84,438 0.51% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME PWR FIX STN MTZ ACM BLD LMB 20 stocks

$81,089 0.49% of portfolio
  14  
  6  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC 4 stocks

$80,533 0.49% of portfolio
  4  
 - - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI FSTR RAIL 7 stocks

$75,563 0.46% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX A MTD IQV WAT NTRA 17 stocks

$70,320 0.43% of portfolio
  12  
  5  
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

RS NUE STLD PKX MSB FRD CMC MT 11 stocks

$69,968 0.42% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX NVO EXEL JAZZ PBYI ALNY REGN ARGX 42 stocks

$68,948 0.42% of portfolio
  30  
  12  
  16  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFY DHX HSII BZ RHI BGSF 8 stocks

$65,954 0.4% of portfolio
  5  
  3  
  3  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT CCI EQIX DLR SBAC IRM CXW LAMR 13 stocks

$56,733 0.34% of portfolio
  6  
  7  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW AIT WSO WCC EVI POOL CNM 11 stocks

$56,463 0.34% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF NTR MOS FMC 5 stocks

$55,731 0.34% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI RCMT GFF CRESY 6 stocks

$53,772 0.33% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR FTI HAL RNGR TDW SOI TS 18 stocks

$53,329 0.32% of portfolio
  9  
  9  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST BKE BURL GPS VSCO LULU CTRN 10 stocks

$53,164 0.32% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON BRO WTW ERIE CRVL 7 stocks

$50,213 0.3% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RMD BDX ALC ATR UTMD MMSI WST 12 stocks

$46,239 0.28% of portfolio
  7  
  5  
  3  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MGA DORM GTX BWA ALSN STRT MPAA MOD 15 stocks

$45,833 0.28% of portfolio
  10  
  5  
  4  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN GFL CLH CWST 6 stocks

$44,868 0.27% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE BHP RIO TECK MP 5 stocks

$43,940 0.27% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL LUV RYAAY DAL SKYW SNCY CPA ALK 9 stocks

$41,545 0.25% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HLN ALKS TAK COLL AMPH VTRS AMRX 17 stocks

$39,661 0.24% of portfolio
  8  
  9  
  3  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS CVEO QUAD MMS AZZ DLB ARMK GPN 9 stocks

$38,865 0.24% of portfolio
  8  
  1  
  2  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL RMR CWK FSV BEKE 7 stocks

$35,442 0.21% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O CBL REG KIM SKT BRX NNN 11 stocks

$32,302 0.2% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER CAR R PRG GATX MGRC RCII 12 stocks

$30,246 0.18% of portfolio
  7  
  5  
  2  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR FR CUBE EGP STAG REXR 10 stocks

$30,188 0.18% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX CHRW UPS EXPD LSTR XPO HUBG PBI 11 stocks

$30,023 0.18% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI CTRE MPW 6 stocks

$29,598 0.18% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC CX MLM EXP BCC TGLS CRH.L 7 stocks

$29,184 0.18% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM NGVC WMK VLGEA IMKTA ACI 7 stocks

$29,153 0.18% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX NTES TTWO EA PLTK BILI GRVY 7 stocks

$27,787 0.17% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT WLY GCI PSO 5 stocks

$27,211 0.16% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IXJ IYM IYC IYR RWR 6 stocks

$26,207 0.16% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB KE ATKR PLPC AYI VRT BE RFIL 13 stocks

$25,427 0.15% of portfolio
  12  
  1  
  3  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC ATGE LAUR LRN LOPE PRDO LINC APEI 11 stocks

$24,203 0.15% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT IHG H WH HTHT 6 stocks

$23,391 0.14% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS CMPO TG GIFI ATI WOR MEC 9 stocks

$22,761 0.14% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG IP CCK AMCR KRT SLGN BALL GPK 10 stocks

$22,131 0.13% of portfolio
  5  
  5  
  2  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

PINC VEEV DOCS HQY PRVA BEAT CERT 7 stocks

$21,947 0.13% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM 3 stocks

$21,362 0.13% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI GNL AAT WPC ALEX ESRT 6 stocks

$19,167 0.12% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG RDN AIZ FNF ESNT ACT ITIC EIG 11 stocks

$18,871 0.11% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS M 2 stocks

$18,824 0.11% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM DOLE 4 stocks

$18,309 0.11% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$18,199 0.11% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR AVB ESS MAA CPT ELS INVH UDR 11 stocks

$17,325 0.11% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE BIP OTTR BKH AVA AES NWE CIG 9 stocks

$16,517 0.1% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH CRAI HURN TRU EXPO FCN 8 stocks

$16,380 0.1% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN CPRT RUSHA PAG CARS CANG GPI LAD 11 stocks

$15,350 0.09% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG EE 2 stocks

$15,051 0.09% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS TDY VNT TRMB BMI ITRI ESE 11 stocks

$14,598 0.09% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK RCKY WEYS WWW CROX 6 stocks

$14,506 0.09% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC 3 stocks

$14,282 0.09% of portfolio
  3  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX GSL NAT KEX DAC ZIM 6 stocks

$14,108 0.09% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

KMT SNA TTC LECO ROLL SWK TKR 7 stocks

$13,426 0.08% of portfolio
  7  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK TPX MHK ETD KEQU TILE FLXS BSET 12 stocks

$12,789 0.08% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC DLX ZD IPG TZOO EVC MGNI TSQ 9 stocks

$12,047 0.07% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL CVLG TFII SNDR SAIA 5 stocks

$10,730 0.07% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL KTB PVH GIL HBI LEVI VFC GIII 8 stocks

$9,814 0.06% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MCRI MGM RRR WYNN LVS BYD 6 stocks

$9,489 0.06% of portfolio
  6  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB SCI ROL FTDR BFAM 5 stocks

$9,439 0.06% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$9,268 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

OMAB PAC ASR JOBY 4 stocks

$8,753 0.05% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT SCSC SNX ARW NSIT 5 stocks

$8,178 0.05% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI NJR SWX 5 stocks

$7,992 0.05% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE BRC ADT MSA MG NL BCO REZI 8 stocks

$7,708 0.05% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD FMX ABEV TAP 4 stocks

$7,369 0.04% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC HCC 2 stocks

$6,743 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

ABR NREF AOMR NRZ AGNC MITT PMT CHMI 8 stocks

$6,698 0.04% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG SBS ARIS AWR 5 stocks

$5,913 0.04% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

HNI SCS AVY 3 stocks

$4,715 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR RE GLRE 4 stocks

$3,723 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP ARE SLG VNO KRC PDM BDN 7 stocks

$3,620 0.02% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP SNFCA WD 3 stocks

$3,526 0.02% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT GOLF ESCA SEAS JOUT PTON AOUT 8 stocks

$3,251 0.02% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN SSP CURI 3 stocks

$3,217 0.02% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

ASIX DOW MEOH CE VHI HUN 6 stocks

$3,158 0.02% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP SHO DRH 4 stocks

$2,633 0.02% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$2,198 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$2,089 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS CECE 3 stocks

$2,006 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC LEU 3 stocks

$1,988 0.01% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI WFG 3 stocks

$1,873 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

SGHC CHDN DKNG 3 stocks

$1,568 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM 2 stocks

$1,550 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL EEM EWI EWH ILF 5 stocks

$1,459 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO BC 2 stocks

$1,424 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR RUN ENPH SHLS 4 stocks

$1,094 0.01% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ 2 stocks

$968 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Silver | Basic Materials

AG PAAS 2 stocks

$719 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
N/A | N/A

NRGX 1 stocks

$568 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

AXR 1 stocks

$512 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

HNRG 1 stocks

$358 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$310 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC 2 stocks

$295 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$232 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

CHCI 1 stocks

$150 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN 1 stocks

$64 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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