Smartleaf Asset Management LLC Portfolio Holdings by Sector

Smartleaf Asset Management LLC

  • $981 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

MGV AGGY VOO DGRW VT DFAC IVV BNDX 407 stocks

$299 Million 32.76% of portfolio
  206  
  85  
  41  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO ADI TXN AMD QCOM MU INTC 42 stocks

$53.8 Million 5.9% of portfolio
  30  
  12  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE SNPS PLTR PANW FTNT CRWD 72 stocks

$45.6 Million 5.0% of portfolio
  55  
  13  
  3  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO HEAR 4 stocks

$41.3 Million 4.53% of portfolio
  4  
 - - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH MTCH TWLO CARG 20 stocks

$35.6 Million 3.91% of portfolio
  13  
  4  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK AMGN BMY NVS AZN 14 stocks

$25.8 Million 2.83% of portfolio
  13  
  1  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY CPNG SE CVNA ETSY MELI BABA 16 stocks

$20.8 Million 2.28% of portfolio
  9  
  6  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

NOW CRM INTU SAP ADSK CDNS APP UBER 96 stocks

$20 Million 2.19% of portfolio
  75  
  16  
  7  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C HSBC MUFG SMFG SAN 20 stocks

$19.5 Million 2.14% of portfolio
  13  
  7  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL DFS SYF IX 30 stocks

$17.4 Million 1.91% of portfolio
  21  
  5  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC UVSP TFC HBAN LKFN MTB USB MFG 186 stocks

$13.9 Million 1.53% of portfolio
  146  
  16  
  12  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN EMR ITW GE AME PH CMI IEX 47 stocks

$13.6 Million 1.49% of portfolio
  42  
  2  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM GM F HMC RACE RIVN STLA 12 stocks

$12.7 Million 1.4% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT BJ PSMT OLLI DG DLTR 8 stocks

$11.4 Million 1.25% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK CMS XEL EXC AEP D 31 stocks

$10.2 Million 1.11% of portfolio
  26  
  3  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX MDT EW GMED GKOS ALGN 51 stocks

$9.92 Million 1.09% of portfolio
  34  
  11  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FISV IT CTSH EXLS JKHY FIS 34 stocks

$9.76 Million 1.07% of portfolio
  22  
  10  
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL UL KMB CHD IPAR CLX NWL 16 stocks

$8.56 Million 0.94% of portfolio
  15  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE BP E EQNR NFG 11 stocks

$8.51 Million 0.93% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ TMUS CMCSA KT CHTR TDS IDCC 34 stocks

$8.02 Million 0.88% of portfolio
  21  
  10  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF NMR PJT HLI LPLA 24 stocks

$7.29 Million 0.8% of portfolio
  22  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

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

$7.13 Million 0.78% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR A WAT MTD IDXX MEDP IQV 25 stocks

$7.1 Million 0.78% of portfolio
  18  
  7  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX HWM LMT NOC GD BA TDG HEI 34 stocks

$6.87 Million 0.75% of portfolio
  26  
  5  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD CNK LYV FOXA MSGS ROKU 16 stocks

$6.61 Million 0.72% of portfolio
  13  
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND TTSH HVT 5 stocks

$6.49 Million 0.71% of portfolio
  4  
 - - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG DRI YUM EAT SHAK CAKE 26 stocks

$6.36 Million 0.7% of portfolio
  20  
  5  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS HUM CNC MOH OSCR 9 stocks

$6.22 Million 0.68% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE MCO CME MSCI NDAQ CBOE FDS 10 stocks

$6.01 Million 0.66% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB PGR L TRV ALL WRB CINF SIGI 27 stocks

$5.84 Million 0.64% of portfolio
  23  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP FANG EOG CTRA HES OXY SM DVN 36 stocks

$5.54 Million 0.61% of portfolio
  29  
  6  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VRTX REGN TECH ALNY ARGX CORT INCY 112 stocks

$5.52 Million 0.61% of portfolio
  73  
  25  
  7  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST CCEP KDP COKE FIZZ KOF 9 stocks

$5.47 Million 0.6% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW APD EMN DD PPG WDFC IOSP 35 stocks

$4.97 Million 0.55% of portfolio
  28  
  6  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

OKE WMB KMI TRGP LNG DTM ENB ET 26 stocks

$4.85 Million 0.53% of portfolio
  17  
  8  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP WAB NSC CSX CNI GBX TRN 7 stocks

$4.83 Million 0.53% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML KLAC TER ONTO ENTG KLIC ACLS 16 stocks

$4.81 Million 0.53% of portfolio
  16  
 -
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

AMP BX BK APO KKR STT CNS PFG 53 stocks

$4.75 Million 0.52% of portfolio
  33  
  4  
  3  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE KN ZBRA NOK VIAV JNPR 22 stocks

$4.69 Million 0.51% of portfolio
  20  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYC IXJ RWR IYR 5 stocks

$4.64 Million 0.51% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX WST RMD ALC RGEN ICUI MMSI 29 stocks

$4.6 Million 0.5% of portfolio
  21  
  7  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB TCOM EXPE CCL NCLH TNL 11 stocks

$4.12 Million 0.45% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR OSK ALG TEX CNHI WNC 17 stocks

$3.93 Million 0.43% of portfolio
  12  
  3  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BOOT VSCO ANF URBN FL 18 stocks

$3.49 Million 0.38% of portfolio
  15  
  3  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO BBY WSM GPC WINA DKS 26 stocks

$3.41 Million 0.37% of portfolio
  22  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX AMT DLR CCI IRM WY SBAC OUT 17 stocks

$3.39 Million 0.37% of portfolio
  14  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX DINO PBF INT PARR DK 11 stocks

$3.3 Million 0.36% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI UVV TPB RLX 6 stocks

$3.09 Million 0.34% of portfolio
  4  
 - - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL PRU GL MFC UNM LNC JXN 13 stocks

$2.97 Million 0.33% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON WTW BRO CRVL SLQT EHTH 9 stocks

$2.76 Million 0.3% of portfolio
  8  
 -
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR AAON FBHS AZEK OC MAS 23 stocks

$2.73 Million 0.3% of portfolio
  17  
  6  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB AROC HAL OII LBRT TS HLX 28 stocks

$2.62 Million 0.29% of portfolio
  22  
  5  
  2  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MATW GFF VMI CODI MDU TRC 8 stocks

$2.52 Million 0.28% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS CHRW EXPD HUBG JBHT PBI ZTO 14 stocks

$2.42 Million 0.27% of portfolio
  13  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC PPC INGR SJM MKC NOMD K 30 stocks

$2.42 Million 0.27% of portfolio
  19  
  9  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH WCN CWST HSC GFL 7 stocks

$2.4 Million 0.26% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT IHG WH H CHH HTHT 7 stocks

$2.27 Million 0.25% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX KFY RHI HSII NSP KFRC BBSI 11 stocks

$2.16 Million 0.24% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS PBH TEVA HLN TAK ALKS NBIX VTRS 26 stocks

$2.15 Million 0.24% of portfolio
  23  
  2  
  2  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN DHI PHM MTH MHO CVCO IBP NVR 20 stocks

$2 Million 0.22% of portfolio
  16  
  2  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW FN PLXS SANM OSIS LFUS JBL 18 stocks

$1.87 Million 0.2% of portfolio
  16  
  1  
  2  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP FSV KW CWK JLL MMI RDFN 12 stocks

$1.86 Million 0.2% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR TRNO NSA FR IIPR STAG 14 stocks

$1.79 Million 0.2% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG REG O SKT ROIC ADC MAC FRT 21 stocks

$1.75 Million 0.19% of portfolio
  20  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL ALK JBLU SKYW LUV AAL SNCY 13 stocks

$1.73 Million 0.19% of portfolio
  11  
 -
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST WCC POOL WSO DXPE AIT SITE 13 stocks

$1.61 Million 0.18% of portfolio
  9  
  3  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

MLAB FTV GRMN KEYS MKSI TRMB BMI CGNX 15 stocks

$1.54 Million 0.17% of portfolio
  13  
  2  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA ENSG DVA MD UHS THC EHC SEM 25 stocks

$1.51 Million 0.17% of portfolio
  19  
  4  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$1.41 Million 0.15% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK SHOO WWW CAL SKX CROX ONON 8 stocks

$1.33 Million 0.15% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK CTRE GEO OHI NHI MPW 14 stocks

$1.31 Million 0.14% of portfolio
  11  
  3  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM CRH.L VMC EXP JHX BCC CX SUM 9 stocks

$1.29 Million 0.14% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC PDCO OMI 6 stocks

$1.27 Million 0.14% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER AL R PRG GATX RCII HRI 16 stocks

$1.26 Million 0.14% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB MAA ESS CPT UDR SUI EQR NXRT 18 stocks

$1.24 Million 0.14% of portfolio
  16  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME GVA ACM DY FIX MYRG FLR 20 stocks

$1.23 Million 0.13% of portfolio
  17  
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

GPK BALL IP PKG BERY SLGN SEE AMCR 17 stocks

$1.2 Million 0.13% of portfolio
  13  
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT GPI ABG KMX PAG KAR RUSHA LAD 16 stocks

$1.1 Million 0.12% of portfolio
  13  
  2  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO SNA ROLL TTC SWK TKR KMT HLMN 8 stocks

$1.03 Million 0.11% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

HPQ DELL LOGI NTAP WDC STX PSTG IONQ 9 stocks

$1.01 Million 0.11% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

OFC SLG BXP VNO DEI HIW ARE BDN 19 stocks

$972,231 0.11% of portfolio
  13  
  6  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN UNF CBZ RTO ABM AZZ VVI 14 stocks

$924,422 0.1% of portfolio
  12  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN ORA EE 4 stocks

$901,516 0.1% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PRVA PHR PINC HQY OMCL SLP DOCS 17 stocks

$837,207 0.09% of portfolio
  11  
  5  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX WLY PSO NYT SCHL GCI 6 stocks

$828,229 0.09% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX LKQ ALSN THRM DORM BWA MOD ALV 21 stocks

$779,084 0.09% of portfolio
  11  
  9  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA SPNT RNR RE GLRE 5 stocks

$761,962 0.08% of portfolio
  4  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL BFAM FTDR HRB MCW SCI CSV 7 stocks

$749,337 0.08% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX TRU CRAI BAH EXPO FCN BWMN 10 stocks

$724,777 0.08% of portfolio
  8  
 -
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP MTRN TECK MP CMP PLL 7 stocks

$682,055 0.07% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM WMK NGVC ACI IMKTA GO VLGEA 8 stocks

$658,505 0.07% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE MGEE AVA BKH ALE AES OTTR NWE 12 stocks

$639,140 0.07% of portfolio
  9  
  3  
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT AEIS NVT HUBB ENR POWL BE ENS 13 stocks

$598,321 0.07% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD MT RS X TMST CLF CMC 11 stocks

$581,323 0.06% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS MAT LTH OSW YETI PLNT GOLF SEAS 12 stocks

$575,486 0.06% of portfolio
  11  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC 3 stocks

$562,288 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB VFC PVH GIII HBI RL COLM OXM 11 stocks

$532,128 0.06% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE ATGE LRN STRA PRDO GHC COUR TAL 9 stocks

$509,648 0.06% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE TROX ASIX MEOH HUN GPRE 7 stocks

$507,668 0.06% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI ATI CRS IIIN PRLB ESAB WOR TG 8 stocks

$506,244 0.06% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY UNFI PFGC USFD CHEF ANDE SPTN AVO 10 stocks

$504,938 0.06% of portfolio
  10  
 -
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD WYNN MGM LVS MTN VAC CZR MCRI 14 stocks

$493,308 0.05% of portfolio
  10  
  4  
  2  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI 3 stocks

$493,297 0.05% of portfolio
  3  
 - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS FMC SMG ICL NTR 7 stocks

$485,365 0.05% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AGO RDN FNF NMIH AIZ EIG TRUP FAF 12 stocks

$461,362 0.05% of portfolio
  9  
  3  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA RBLX TTWO PLTK NTES 5 stocks

$447,139 0.05% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK AWR WTRG CWT MSEX PCYO SJW SBS 11 stocks

$414,394 0.05% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$391,546 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

CPK NI ATO UGI NJR SR OGS NWN 10 stocks

$388,049 0.04% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM HMY WPM AEM HL KGC SSRM RGLD 15 stocks

$384,705 0.04% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA ARCB KNX WERN MRTN SNDR HTLD 8 stocks

$369,539 0.04% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

EPRT VICI AAT WPC ALEX OLP GNL ESRT 13 stocks

$358,114 0.04% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD FMX ABEV SAM CCU 6 stocks

$346,823 0.04% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM CALM TSN VITL FDP ALCO 6 stocks

$323,923 0.04% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT REZI ALLE BRC ARLO MSA EVLV BCO 9 stocks

$320,282 0.04% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG WPP MGNI DLX QNST ZD IAS 10 stocks

$317,251 0.03% of portfolio
  9  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI MOV 4 stocks

$278,921 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

BXMT STWD ABR AGNC ARI NRZ RWT PMT 16 stocks

$262,714 0.03% of portfolio
  15  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

DRH SHO XHR PK APLE INN HST RLJ 12 stocks

$249,362 0.03% of portfolio
  9  
  3  
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$227,796 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK MLKN TILE LZB TPX AMWD ETD WHR 11 stocks

$224,930 0.02% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD RKT ECPG UWMC PFSI 6 stocks

$221,984 0.02% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$202,328 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT SNX AVT ARW SCSC CNXN 6 stocks

$200,294 0.02% of portfolio
  6  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX KEX SFL CMRE NAT GOGL PANL ASC 9 stocks

$158,418 0.02% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS 2 stocks

$150,361 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN NBR SDRL 4 stocks

$144,399 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX ARCH BTU 3 stocks

$139,963 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

LCII BC WGO HOG THO PII MBUU MCFT 9 stocks

$133,577 0.01% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC SXC AMR 3 stocks

$109,695 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN EVRI IGT LNW ACEL 6 stocks

$101,594 0.01% of portfolio
  5  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$83,451 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN SHLS SEDG 5 stocks

$78,200 0.01% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX KALU CSTM 4 stocks

$76,333 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$71,933 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW SUZ MATV 4 stocks

$60,882 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS JWN DDS 4 stocks

$59,894 0.01% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$53,199 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$37,152 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN 2 stocks

$35,716 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL EEM ILF 3 stocks

$29,536 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$26,208 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Uranium | Energy

LEU CCJ UEC URG 4 stocks

$16,685 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS SVM 2 stocks

$6,796 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY PAC 2 stocks

$4,402 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$1,133 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

LSEA 1 stocks

$204 0.0% of portfolio
- - - -
0 Calls
0 Puts
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