Us Bancorp \De\ Portfolio Holdings by Sector
Us Bancorp \De\
- $77.3 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
AGG IVV SPY IEFA IWR SCHX IEMG VXUS 786 stocks |
$35 Million
45.32% of portfolio
|
  304  
|
  268  
|
  49  
|
- |
0
Calls
2
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ IYM 5 stocks |
$3.77 Million
4.88% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN MRK PFE BMY GILD 16 stocks |
$3.77 Million
4.88% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE SNPS CHKP CRWD FTNT 83 stocks |
$3.26 Million
4.22% of portfolio
|
  32  
|
  45  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO UEIC HEAR AAPL LPL 8 stocks |
$2.62 Million
3.39% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Semiconductors | Technology
NVDA QCOM AVGO AMD TXN ADI INTC TSM 51 stocks |
$2.09 Million
2.71% of portfolio
|
  19  
|
  29  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT ZG DASH MTCH TME 30 stocks |
$1.89 Million
2.44% of portfolio
|
  14  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY BBVA BNS HSBC 21 stocks |
$1.33 Million
1.72% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR OLLI DG BJ PSMT 8 stocks |
$1.33 Million
1.72% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE CPNG EBAY JD BABA VIPS 18 stocks |
$1.14 Million
1.47% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B HIG ORI AIG ACGL GSHD SLF 10 stocks |
$1.03 Million
1.34% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF DFS SYF RWAY 36 stocks |
$904,972
1.17% of portfolio
|
  15  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC CI ELV CVS HUM MOH OSCR 10 stocks |
$845,481
1.09% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX UL CHD EL EPC 18 stocks |
$822,356
1.06% of portfolio
|
  6  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE SU EQNR NFG 13 stocks |
$808,840
1.05% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU TTD UBER SAP WDAY ADSK 109 stocks |
$788,112
1.02% of portfolio
|
  53  
|
  46  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ETN ITW GE PH ROP CMI ROK 55 stocks |
$763,710
0.99% of portfolio
|
  22  
|
  28  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE ALG CMCO TWI OSK TEX 17 stocks |
$702,884
0.91% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT LOW ARHS 6 stocks |
$686,626
0.89% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK EW BSX ALGN ZBH STE 57 stocks |
$683,998
0.89% of portfolio
|
  21  
|
  32  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP COKE PRMW COCO 11 stocks |
$661,611
0.86% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV BR JKHY CDW CTSH INFY 43 stocks |
$611,006
0.79% of portfolio
|
  22  
|
  19  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC FITB TFC IBN HDB KEY CBSH 186 stocks |
$581,845
0.75% of portfolio
|
  86  
|
  51  
|
  9  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU VMI CODI GFF SEB TRC 13 stocks |
$565,205
0.73% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Aerospace & Defense | Industrials
TDG RTX LMT LHX NOC BA GD AXON 36 stocks |
$564,564
0.73% of portfolio
|
  13  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW ALB APD PPG DD LYB HWKN 39 stocks |
$537,653
0.7% of portfolio
|
  16  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO WEC AEP XEL CMS AEE 33 stocks |
$513,180
0.66% of portfolio
|
  20  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DRI YUM CMG DPZ TXRH WING 32 stocks |
$469,037
0.61% of portfolio
|
  14  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV CINF PGR ALL KNSL MKL SIGI 28 stocks |
$466,283
0.6% of portfolio
|
  10  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR WY CCI SBAC IRM GLPI 17 stocks |
$384,611
0.5% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV SUN UGP DINO CVI 16 stocks |
$383,672
0.5% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS RJF HLI SF LPLA EVR 26 stocks |
$366,583
0.47% of portfolio
|
  11  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK AMP BX BK STT TROW KKR CG 195 stocks |
$353,477
0.46% of portfolio
|
  70  
|
  50  
|
  27  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO ICLR EXAS A IDXX PKI IQV 28 stocks |
$333,030
0.43% of portfolio
|
  7  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS KT CHTR TLK SKM 41 stocks |
$322,949
0.42% of portfolio
|
  18  
|
  21  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE NOK ERIC CIEN JNPR 28 stocks |
$312,232
0.4% of portfolio
|
  13  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN GBX 7 stocks |
$302,886
0.39% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO FDS NDAQ MORN MSCI 11 stocks |
$282,154
0.37% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML LRCX ENTG TER ONTO IPGP 21 stocks |
$268,169
0.35% of portfolio
|
  12  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS CHRW FDX EXPD JBHT ZTO XPO GXO 13 stocks |
$266,489
0.34% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA EOG TPL DVN FANG OXY AR 47 stocks |
$222,282
0.29% of portfolio
|
  21  
|
  20  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS HRL MKC CAG POST SJM BRBR K 33 stocks |
$213,710
0.28% of portfolio
|
  10  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV WBD WMG CNK FOXA NXST 25 stocks |
$207,824
0.27% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY HQI TNET BZ HSII KFRC 17 stocks |
$196,047
0.25% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$166,011
0.21% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EEM EWI EWH 6 stocks |
$150,837
0.2% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TCOM EXPE TNL MMYT CCL 13 stocks |
$129,181
0.17% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD TRNO EGP FR STAG 14 stocks |
$120,529
0.16% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY BBY WSM TSCO AZO ULTA GPC CASY 33 stocks |
$120,035
0.16% of portfolio
|
  11  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX TECH AXSM REGN GMAB ARGX HALO 182 stocks |
$118,232
0.15% of portfolio
|
  66  
|
  88  
|
  17  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR RLX UVV TPB 7 stocks |
$114,600
0.15% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT WSO POOL SITE WCC MSM 13 stocks |
$113,658
0.15% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE GM HMC F STLA XPEV 16 stocks |
$108,137
0.14% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN DOW CE MEOH ASIX RYAM ORGN TROX 9 stocks |
$103,754
0.13% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON WWW CAL SKX SHOO 9 stocks |
$99,421
0.13% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD WST BAX HOLX ATR 30 stocks |
$98,271
0.13% of portfolio
|
  7  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL BOOT FL GPS ANF 19 stocks |
$96,148
0.12% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR MAS JCI AAON CSL BLDR LII 26 stocks |
$95,164
0.12% of portfolio
|
  9  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN SRCL CWST GFL CLH HSC 9 stocks |
$91,955
0.12% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL CHX BKR FTI WHD WFRD GEOS 27 stocks |
$91,230
0.12% of portfolio
|
  12  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WMB ENB OKE TRP KMI TRGP LNG 31 stocks |
$91,062
0.12% of portfolio
|
  17  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX RUSHA ABG GPI AN LAD ACVA 14 stocks |
$84,145
0.11% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA SWK ROLL LECO TKR HLMN KMT 8 stocks |
$83,518
0.11% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE BRP CRVL 10 stocks |
$80,604
0.1% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FN JBL PLXS OLED LFUS CTS 20 stocks |
$79,043
0.1% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MFC MET UNM GL BHF LNC 12 stocks |
$73,482
0.1% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB KE AYI POWL OESX AEIS 19 stocks |
$68,439
0.09% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV MGA BWA FOXF GNTX DORM LKQ ALSN 30 stocks |
$64,633
0.08% of portfolio
|
  13  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$61,545
0.08% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RTO UNF MMS CASS CBZ ARMK 14 stocks |
$53,775
0.07% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS RDY TAK ITCI NBIX LNTH 35 stocks |
$50,349
0.07% of portfolio
|
  13  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS BMI TDY ST CGNX TRMB ESE 17 stocks |
$48,544
0.06% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ PSTG WDC DELL STX NTAP SMCI 13 stocks |
$48,358
0.06% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TPH MTH KBH DFH 20 stocks |
$41,451
0.05% of portfolio
|
  14  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX EXPO ICFI FCN TRU RGP 11 stocks |
$39,138
0.05% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA WMK GO ASAI DNUT 8 stocks |
$36,971
0.05% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT SGHC ACEL EVRI 7 stocks |
$34,808
0.05% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI WVVI NAPA 5 stocks |
$32,351
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH IHG CHH H HTHT 7 stocks |
$31,023
0.04% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR FIX MTZ BLD FLR ORN DY 28 stocks |
$30,756
0.04% of portfolio
|
  16  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX BILI NTES PLTK MYPS DDI 9 stocks |
$29,701
0.04% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY NRC GDRX DOCS HSTM PRVA ACCD 21 stocks |
$29,529
0.04% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX AL AER R WSC MGRC PRG 17 stocks |
$29,484
0.04% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP SEE BALL SON GPK TRS 18 stocks |
$29,277
0.04% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM KRG ADC FCPT REG AKR 23 stocks |
$28,247
0.04% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG NTR CF FMC MOS ICL IPI 8 stocks |
$26,987
0.03% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE SPTN PFGC CVGW CHEF UNFI 9 stocks |
$24,625
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE MP MTRN CMP UAMY 13 stocks |
$24,431
0.03% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE OTTR AES ALE NWE BKH AVA 13 stocks |
$23,904
0.03% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CRTO IPG WPP IAS DLX ZD QNST 15 stocks |
$19,978
0.03% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP JHX BCC SUM CX USLM 10 stocks |
$19,654
0.03% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP CWK JLL MMI FSV CIGI BEKE 17 stocks |
$18,591
0.02% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV TAP SAM CCU 6 stocks |
$18,454
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL SNDR ARCB KNX HTLD WERN TFII 10 stocks |
$18,444
0.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB SCI FTDR MCW MED 7 stocks |
$17,533
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM FNV GOLD AEM WPM KGC RGLD OR 25 stocks |
$17,365
0.02% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG AMWD WHR SNBR PATK FLXS MHK IRBT 15 stocks |
$17,280
0.02% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE ENSG THC ACHC USPH DVA UHS 30 stocks |
$16,772
0.02% of portfolio
|
  9  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CMC PKX RS SCHN MT CLF 14 stocks |
$15,804
0.02% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB ERO IE 6 stocks |
$15,530
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$15,353
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR MAA ESS CPT ELS SUI INVH 17 stocks |
$14,529
0.02% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO WLY SCHL NYT GCI 6 stocks |
$14,434
0.02% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN AY EE BEPC NEP AQN 12 stocks |
$12,889
0.02% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC CTO EPRT ESRT BNL AAT ALEX 13 stocks |
$12,770
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV ALK UAL SKYW AAL SNCY ULCC 14 stocks |
$12,565
0.02% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW SBRA CTRE LTC 14 stocks |
$10,473
0.01% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR MCRI MTN HGV VAC 14 stocks |
$10,105
0.01% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE VNO SLG CUZ HIW KRC DEI 18 stocks |
$9,675
0.01% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI EBF ACCO SCS 5 stocks |
$9,409
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SBS MSEX SJW YORW 11 stocks |
$9,268
0.01% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY VSTO HAS PLNT GOLF MAT YETI JOUT 13 stocks |
$9,219
0.01% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF NMIH EIG AGO FAF MTG AIZ 15 stocks |
$8,666
0.01% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM LND DOLE FDP VITL 7 stocks |
$8,167
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG NOVA JKS ARRY SHLS 10 stocks |
$8,022
0.01% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR NI ATO SWX NWN CPK OGS UGI 12 stocks |
$6,915
0.01% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SCSC SNX NSIT CNXN 6 stocks |
$5,748
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE EDU UTI TAL ATGE STRA LRN GHC 15 stocks |
$4,751
0.01% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD ABR NRZ BXMT RC LADR ARI 16 stocks |
$4,724
0.01% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC GIL OXM COLM GIII RL KTB 16 stocks |
$4,063
0.01% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$3,965
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
INN RHP HST XHR SHO PEB PK CLDT 12 stocks |
$3,742
0.0% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS IIIN ESAB RYI PRLB MEC 11 stocks |
$3,691
0.0% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII BC HOG LCII THO MBUU MCFT WGO 10 stocks |
$3,208
0.0% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA NSSC ADT BCO REZI ARLO BRC 10 stocks |
$2,555
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR ELA CPRI MOV REAL 6 stocks |
$2,391
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN PDS RIG NBR BORR 6 stocks |
$2,348
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,067
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS M DDS M 5 stocks |
$2,002
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG JCTCF 4 stocks |
$1,623
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP PFSI RKT UWMC ECPG 6 stocks |
$1,597
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE UUUU URG 5 stocks |
$1,579
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL KEX CMRE MATX GSL SBLK SMHI NAT 12 stocks |
$1,427
0.0% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS FTEK ZWS ERII PCT CECE 6 stocks |
$1,004
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP 2 stocks |
$1,000
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$800
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MERC SUZ CLW MATV 5 stocks |
$748
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$665
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$648
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR ASLE JOBY PAC OMAB 5 stocks |
$488
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$335
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$270
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP GTN SGA CMLS IHRT MDIA 7 stocks |
$184
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM AG 3 stocks |
$123
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ AIO NRGX 3 stocks |
$106
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARCH CEIX 3 stocks |
$105
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN GATO 2 stocks |
$79
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$65
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$61
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$18
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|