Us Bancorp \De\ Portfolio Holdings by Sector
Us Bancorp \De\
- $78.3 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SCHX AGG IVV IEFA SPY IEMG IWR VO 811 stocks |
$39.5 Million
50.55% of portfolio
|
  314  
|
  274  
|
  55  
|
- |
0
Calls
2
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE PLTR SNPS OKTA CRWD 79 stocks |
$3.86 Million
4.94% of portfolio
|
  30  
|
  45  
|
  2  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN MRK PFE GILD BMY 16 stocks |
$2.58 Million
3.3% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
1
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN MU ADI TSM 50 stocks |
$2.57 Million
3.28% of portfolio
|
  18  
|
  31  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO UEIC GPRO AAPL LPL VUZI 8 stocks |
$2.21 Million
2.83% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT ZG DASH TME PINS 31 stocks |
$2.16 Million
2.77% of portfolio
|
  15  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BBVA RY HSBC ING 21 stocks |
$1.72 Million
2.21% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY CPNG BABA CVNA VIPS 16 stocks |
$1.4 Million
1.79% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B ORI HIG AIG ACGL GSHD SLF 11 stocks |
$1.34 Million
1.71% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR OLLI DG BJ PSMT 8 stocks |
$1.27 Million
1.62% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF PYPL SYF IX FCFS 36 stocks |
$1.05 Million
1.35% of portfolio
|
  12  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW UBER INTU CRM TTD SAP WDAY ADSK 109 stocks |
$892,377
1.14% of portfolio
|
  36  
|
  67  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ETN GE ITW PH ROP GGG ROK 57 stocks |
$829,723
1.06% of portfolio
|
  15  
|
  37  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE SU NFG E 13 stocks |
$747,802
0.96% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX UL CHD EL HIMS 18 stocks |
$715,674
0.92% of portfolio
|
  5  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ IYM 5 stocks |
$692,739
0.89% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW ALGN ZBH PODD 53 stocks |
$691,329
0.88% of portfolio
|
  16  
|
  33  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE ALG TWI OSK ASTE TEX 17 stocks |
$682,389
0.87% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG RTX LHX LMT BA NOC GD AXON 41 stocks |
$619,487
0.79% of portfolio
|
  18  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT LOW ARHS 6 stocks |
$609,034
0.78% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU VMI GFF CODI SEB TRC 11 stocks |
$576,956
0.74% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
1
Puts
|
Information Technology Services | Technology
ACN IBM FISV BR INFY CTSH JKHY FIS 42 stocks |
$568,868
0.73% of portfolio
|
  15  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP CELH KOF COKE 10 stocks |
$546,155
0.7% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC FITB TFC IBN HDB CBSH FINW 193 stocks |
$544,838
0.7% of portfolio
|
  73  
|
  90  
|
  11  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS RJF LPLA SF HLI EVR 31 stocks |
$494,249
0.63% of portfolio
|
  12  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV CINF PGR ALL MKL SIGI KNSL 30 stocks |
$478,688
0.61% of portfolio
|
  7  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO WEC AEP XEL CMS AEE 32 stocks |
$461,952
0.59% of portfolio
|
  15  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD PPG DD ALB HWKN LYB 38 stocks |
$436,543
0.56% of portfolio
|
  10  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DRI YUM CMG DPZ TXRH WING 29 stocks |
$428,118
0.55% of portfolio
|
  13  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CNC ELV CVS HUM MOH OSCR 9 stocks |
$426,560
0.55% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ERIC HPE ZBRA NOK CIEN LITE 29 stocks |
$349,191
0.45% of portfolio
|
  10  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN VVV DINO CVI INT 16 stocks |
$346,573
0.44% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR WY CCI SBAC IRM GLPI 17 stocks |
$333,114
0.43% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA NWSA IMAX NXST 23 stocks |
$300,787
0.38% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS KT CHTR SKM CHT 38 stocks |
$282,634
0.36% of portfolio
|
  20  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN GBX 7 stocks |
$270,189
0.35% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO NDAQ FDS MORN MSCI 10 stocks |
$254,967
0.33% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO EXAS IDXX PKI A IQV DGX 27 stocks |
$238,660
0.31% of portfolio
|
  9  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG TER AMBA ONTO IPGP 20 stocks |
$219,942
0.28% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY HQI BZ HSII TNET KFRC 17 stocks |
$204,580
0.26% of portfolio
|
  4  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA EOG TPL OXY DVN FANG CNQ 45 stocks |
$203,082
0.26% of portfolio
|
  23  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW UPS EXPD FDX JBHT XPO ZTO GXO 13 stocks |
$189,380
0.24% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BX BK STT KKR APO TROW PHYS 185 stocks |
$164,004
0.21% of portfolio
|
  36  
|
  49  
|
  7  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV RLX TPB 6 stocks |
$162,470
0.21% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EEM EWI 4 stocks |
$159,719
0.2% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT WSO POOL WCC SITE TRNS 13 stocks |
$157,555
0.2% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS HRL MKC POST BRBR CAG K SJM 34 stocks |
$156,184
0.2% of portfolio
|
  12  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE TNL TCOM MMYT 11 stocks |
$155,003
0.2% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$142,121
0.18% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE TM GM F HMC XPEV RIVN 13 stocks |
$140,591
0.18% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB LNG EPD ENB ET KMI OKE TRP 28 stocks |
$133,933
0.17% of portfolio
|
  14  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY BBY AZO WSM TSCO ULTA FIVE GPC 33 stocks |
$113,692
0.15% of portfolio
|
  11  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FN PLXS LFUS FLEX OLED 20 stocks |
$104,998
0.13% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT VSCO SFIX ANF 19 stocks |
$102,863
0.13% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI MAS AAON CSL LII FBHS 25 stocks |
$100,278
0.13% of portfolio
|
  10  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST GFL CLH MEG HSC 8 stocks |
$97,229
0.12% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR IIPR COLD TRNO STAG FR 15 stocks |
$94,706
0.12% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB KE AEIS AYI ENR OESX 17 stocks |
$89,600
0.11% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX RMD BAX WST HOLX ATR 30 stocks |
$88,891
0.11% of portfolio
|
  8  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX AXSM TECH REGN ARGX GMAB EXEL 181 stocks |
$85,432
0.11% of portfolio
|
  73  
|
  84  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE BRP CRVL 10 stocks |
$84,847
0.11% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$79,713
0.1% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ABG RUSHA GPI AN PAG LAD 14 stocks |
$75,365
0.1% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI CHX GEOS WHD TS 28 stocks |
$72,633
0.09% of portfolio
|
  7  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA ROLL SWK LECO TKR HLMN KMT 8 stocks |
$71,445
0.09% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MFC MET UNM GL BHF LNC 12 stocks |
$68,517
0.09% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX CAL WWW SKX SHOO 9 stocks |
$64,569
0.08% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF RTO LZ MMS ARMK CASS 15 stocks |
$53,702
0.07% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY NRC DOCS GDRX PRVA TXG HSTM 19 stocks |
$47,573
0.06% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN DOW MEOH ASIX CE TROX RYAM WLKP 14 stocks |
$43,047
0.06% of portfolio
|
  5  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA WMK GO DNUT 7 stocks |
$42,097
0.05% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN EVRI LNW SGHC IGT ACEL 7 stocks |
$40,333
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES RBLX TTWO BILI PLTK MYPS SOHU 9 stocks |
$38,675
0.05% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH IHG HTHT H CHH 7 stocks |
$36,368
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV BMI TDY ESE ST GRMN TRMB 16 stocks |
$35,603
0.05% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME MTZ FIX ORN DY MYRG FLR 29 stocks |
$34,235
0.04% of portfolio
|
  13  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN RDY TAK VTRS ELAN PRGO NBIX 31 stocks |
$32,227
0.04% of portfolio
|
  13  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL GATX AER R CAR HRI PRG 15 stocks |
$28,348
0.04% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG HPQ WDC DELL STX NTAP LOGI IONQ 17 stocks |
$28,265
0.04% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG NTR MOS CF ICL FMC AVD 9 stocks |
$28,257
0.04% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR KBH TPH MTH TOL 19 stocks |
$25,944
0.03% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX TRU EXPO FCN ICFI CRAI 12 stocks |
$25,920
0.03% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM FCPT KRG ADC MAC REG 23 stocks |
$25,263
0.03% of portfolio
|
  6  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP SEE BALL SON TRS CCK 16 stocks |
$24,125
0.03% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD UNFI ANDE PFGC CVGW CHEF SPTN 9 stocks |
$21,975
0.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE OTTR ALE BKH NWE AES AVA 13 stocks |
$21,957
0.03% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN EE AQN BEP NEP RNW 10 stocks |
$20,277
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA BWA GNTX LKQ DORM FOXF ALSN VC 29 stocks |
$19,803
0.03% of portfolio
|
  11  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK MP MTRN CMP UAMY 12 stocks |
$19,278
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK KW MMI EXPI FSV 18 stocks |
$19,078
0.02% of portfolio
|
  5  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB SCI FTDR CSV MCW 7 stocks |
$18,952
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM FNV AEM WPM KGC RGLD GFI BTG 26 stocks |
$18,800
0.02% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP ABEV SAM CCU 6 stocks |
$17,998
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA FMS CHE THC EHC ENSG USPH AMED 28 stocks |
$17,925
0.02% of portfolio
|
  11  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR ODFL MRTN SAIA ARCB WERN KNX TFII 10 stocks |
$17,589
0.02% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP JHX BCC CX USLM TGLS 9 stocks |
$16,721
0.02% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI WVVI 4 stocks |
$15,727
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT GLRE 5 stocks |
$14,087
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV ALK UAL SKYW JBLU ALGT SNCY 12 stocks |
$13,627
0.02% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CMC RS PKX MT CLF ZEUS 12 stocks |
$13,544
0.02% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB IE 5 stocks |
$13,519
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT SCHL WLY 5 stocks |
$13,423
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC CTO AHH AAT EPRT ALEX ESRT 13 stocks |
$12,073
0.02% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE LTC MPW 14 stocks |
$11,967
0.02% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG WHR AMWD SNBR PATK MHK MLKN LZB 17 stocks |
$11,306
0.01% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR MAA ESS ELS CPT SUI INVH 16 stocks |
$11,044
0.01% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR WTRG SBS CWT ARIS SJW MSEX 12 stocks |
$9,982
0.01% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CRTO WPP IPG DLX IAS ZD CMPR 15 stocks |
$9,564
0.01% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MCRI MGM MTN MLCO BYD VAC 13 stocks |
$9,541
0.01% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$9,282
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF AGO NMIH EIG MTG AIZ FAF 15 stocks |
$7,867
0.01% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI SR ATO NWN SWX CPK UGI OGS 11 stocks |
$7,678
0.01% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE CUZ VNO HIW SLG KRC PDM 16 stocks |
$7,597
0.01% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY HAS PLNT GOLF MAT LTH PTON OSW 14 stocks |
$6,845
0.01% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE UTI LRN ATGE EDU GHC TAL UDMY 15 stocks |
$6,667
0.01% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM LND DOLE VITL FDP 7 stocks |
$6,623
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX SCSC CNXN NSIT 6 stocks |
$6,258
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI EBF SCS ACCO 5 stocks |
$6,143
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS JKS 7 stocks |
$4,650
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR ELA MOV CPRI REAL 6 stocks |
$4,327
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI IIIN RYI ESAB WOR MEC 10 stocks |
$3,998
0.01% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
INN HST RHP XHR SHO PEB APLE PK 12 stocks |
$3,539
0.0% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD DX NRZ ABR BXMT ARI LADR 17 stocks |
$3,181
0.0% of portfolio
|
  6  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH RL VFC OXM KTB GIII FIGS 15 stocks |
$2,942
0.0% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU NXE UUUU 5 stocks |
$2,452
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC MBUU PII HOG LCII THO WGO DOOO 8 stocks |
$2,250
0.0% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,123
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA NSSC ADT REZI VRME BCO BRC 11 stocks |
$2,055
0.0% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FTEK FSS ZWS ERII PCT CECE 6 stocks |
$1,573
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN PDS NBR RIG BORR SDRL 7 stocks |
$1,489
0.0% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG JCTCF 4 stocks |
$1,266
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI RKT ECPG UWMC 6 stocks |
$976
0.0% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GSL SBLK GNK NAT SMHI DAC 13 stocks |
$672
0.0% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR PAC ASLE OMAB JOBY 5 stocks |
$626
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$502
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU AA CSTM CENX 4 stocks |
$451
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
CULP AIN 2 stocks |
$437
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$419
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG BTU ARLP NRP 4 stocks |
$298
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW SUZ SLVM MATV 4 stocks |
$283
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$280
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP GTN IHRT FUBO 5 stocks |
$245
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$209
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$205
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$150
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX AIO BSTZ 3 stocks |
$139
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM 2 stocks |
$65
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$57
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$38
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$29
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|