Us Bancorp \De\ Portfolio Holdings by Sector
Us Bancorp \De\
- $73 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV AGG SPY IEFA IWR IEMG SCHX VXUS 776 stocks |
$32.5 Million
44.54% of portfolio
|
  310  
|
  286  
|
  68  
|
- |
1
Calls
2
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN PFE BMY GILD 16 stocks |
$3.68 Million
5.05% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ IYC IYM 6 stocks |
$3.64 Million
4.99% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE SNPS CRWD CHKP FTNT 81 stocks |
$3.33 Million
4.57% of portfolio
|
  35  
|
  40  
|
  4  
|
- |
0
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO UEIC AAPL HEAR LPL 8 stocks |
$2.39 Million
3.28% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Semiconductors | Technology
NVDA QCOM TXN AVGO AMD ADI INTC MU 48 stocks |
$2.15 Million
2.94% of portfolio
|
  22  
|
  23  
|
  3  
|
- |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT ZG DASH MTCH PINS 29 stocks |
$1.94 Million
2.67% of portfolio
|
  18  
|
  8  
|
  2  
|
- |
1
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BBVA RY HSBC ING 21 stocks |
$1.31 Million
1.8% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG OLLI BJ PSMT 9 stocks |
$1.23 Million
1.68% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI CPNG EBAY SE BABA VIPS ETSY 17 stocks |
$1.15 Million
1.57% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG ORI HIG ACGL GSHD SLF 10 stocks |
$920,842
1.26% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE EQNR SU PBR 13 stocks |
$841,223
1.15% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF DFS RWAY SYF 35 stocks |
$824,960
1.13% of portfolio
|
  8  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX EL CHD UL EPC 17 stocks |
$798,205
1.09% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC CI ELV CVS HUM MOH OSCR 9 stocks |
$760,271
1.04% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU TTD UBER SAP WDAY CDNS 111 stocks |
$751,708
1.03% of portfolio
|
  58  
|
  44  
|
  4  
|
- |
1
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ITW ETN GE ROP PH ROK DOV 55 stocks |
$694,924
0.95% of portfolio
|
  12  
|
  36  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE ALG TWI CMCO OSK TEX 18 stocks |
$690,044
0.95% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT EW SYK BSX ALGN DXCM ZBH 58 stocks |
$664,293
0.91% of portfolio
|
  22  
|
  29  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP COKE CELH PRMW 11 stocks |
$625,125
0.86% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND LOW 4 stocks |
$581,670
0.8% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV BR CDW JKHY CTSH FIS 38 stocks |
$532,044
0.73% of portfolio
|
  21  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC FITB TFC IBN CBSH HBAN HDB 180 stocks |
$516,902
0.71% of portfolio
|
  62  
|
  82  
|
  5  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG RTX LMT LHX BA NOC GD WWD 36 stocks |
$511,621
0.7% of portfolio
|
  14  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL ALB SHW APD PPG LYB DD EMN 38 stocks |
$507,025
0.7% of portfolio
|
  11  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU VMI CODI SEB GFF TRC 12 stocks |
$492,693
0.68% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO WEC AEP XEL CMS AEE 33 stocks |
$433,353
0.59% of portfolio
|
  9  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV SUN UGP DINO CVI 16 stocks |
$418,070
0.57% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV CINF PGR ALL KNSL MKL SIGI 27 stocks |
$413,599
0.57% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DRI YUM CMG DPZ WING TXRH 31 stocks |
$400,901
0.55% of portfolio
|
  14  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS RJF LPLA HLI SF EVR 25 stocks |
$381,120
0.52% of portfolio
|
  14  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR EQIX WY CCI SBAC IRM GLPI 17 stocks |
$337,440
0.46% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ASML ENTG TER ONTO ICHR 19 stocks |
$315,662
0.43% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS KT CHTR TLK SKM 38 stocks |
$302,994
0.42% of portfolio
|
  16  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK AMP BX BK STT TROW KKR CG 184 stocks |
$300,450
0.41% of portfolio
|
  44  
|
  48  
|
  9  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO ICLR IDXX A PKI EXAS MTD 28 stocks |
$299,503
0.41% of portfolio
|
  9  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA LITE NOK KN CRDO 29 stocks |
$284,539
0.39% of portfolio
|
  15  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN GBX 7 stocks |
$283,475
0.39% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS CHRW FDX EXPD JBHT XPO ZTO GXO 13 stocks |
$257,937
0.35% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO FDS MORN NDAQ MSCI 11 stocks |
$245,886
0.34% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA EOG TPL DVN FANG OXY AR 46 stocks |
$232,983
0.32% of portfolio
|
  20  
|
  17  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV WBD WMG CNK NWSA NXST 25 stocks |
$211,671
0.29% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS HRL MKC CAG BRBR POST SJM LW 35 stocks |
$195,218
0.27% of portfolio
|
  12  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY HQI BZ UPWK HSII KFRC 17 stocks |
$171,173
0.23% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$154,356
0.21% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EEM EWI EWH ILF 6 stocks |
$143,820
0.2% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TCOM EXPE TNL MMYT TRIP 12 stocks |
$134,509
0.18% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX AXSM TECH REGN GMAB MRNA RNA 179 stocks |
$124,182
0.17% of portfolio
|
  83  
|
  62  
|
  14  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY BBY WSM TSCO AZO ULTA GPC FIVE 31 stocks |
$122,601
0.17% of portfolio
|
  13  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX CAL ONON SKX WWW SHOO 9 stocks |
$105,303
0.14% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR COLD TRNO EGP FR STAG 14 stocks |
$102,948
0.14% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT WSO POOL FERG SITE WCC 13 stocks |
$101,569
0.14% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN DOW CE MEOH ASIX RYAM TROX ORGN 10 stocks |
$100,289
0.14% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR RLX UVV TPB 7 stocks |
$98,263
0.13% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN SRCL CWST CLH GFL HSC 9 stocks |
$96,514
0.13% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL BOOT FL GPS ANF 20 stocks |
$94,726
0.13% of portfolio
|
  6  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL CHX BKR WFRD WHD FTI TS 28 stocks |
$92,380
0.13% of portfolio
|
  11  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE HMC F GM STLA RIVN 16 stocks |
$92,271
0.13% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
Electronic Components | Technology
APH GLW TEL FN JBL PLXS CTS LFUS 21 stocks |
$90,550
0.12% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC WST RMD BAX HOLX ATR 30 stocks |
$89,810
0.12% of portfolio
|
  10  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX RUSHA ABG GPI AN SAH LAD 15 stocks |
$87,218
0.12% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA SWK ROLL LECO TKR KMT HLMN 8 stocks |
$86,979
0.12% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WMB ENB OKE KMI TRP TRGP LNG 32 stocks |
$85,183
0.12% of portfolio
|
  15  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR MAS JCI AAON CSL LII FBHS 25 stocks |
$78,951
0.11% of portfolio
|
  12  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO BRP ERIE CRVL 9 stocks |
$75,235
0.1% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$70,982
0.1% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV MGA BWA FOXF GNTX LKQ VC DORM 28 stocks |
$66,639
0.09% of portfolio
|
  8  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MFC MET UNM GL LNC BHF 14 stocks |
$66,409
0.09% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ PSTG WDC DELL SMCI NTAP STX 16 stocks |
$51,200
0.07% of portfolio
|
  9  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RTO UNF MMS CASS DLB VVI 15 stocks |
$47,515
0.07% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS BMI TDY ST CGNX TRMB ESE 16 stocks |
$46,147
0.06% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS RDY TAK NBIX AMPH ITCI 37 stocks |
$45,968
0.06% of portfolio
|
  14  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT HUBB OESX AYI AEIS ENS ENR 21 stocks |
$42,957
0.06% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX FCN TRU EXPO ICFI RGP 10 stocks |
$38,108
0.05% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO IMKTA WMK ASAI DNUT 8 stocks |
$33,343
0.05% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI WVVI NAPA VWE 6 stocks |
$32,554
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN MTH TPH PHM NVR KBH CVCO 18 stocks |
$31,696
0.04% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH IHG CHH HTHT H 7 stocks |
$30,947
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI PLTK MYPS GRVY 9 stocks |
$28,994
0.04% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP SEE WRK BALL SON GPK 18 stocks |
$26,757
0.04% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX AL AER WSC R CAR MGRC 17 stocks |
$26,231
0.04% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG NTR CF FMC MOS ICL BHIL 8 stocks |
$24,543
0.03% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM ADC KRG FCPT REG AKR 24 stocks |
$24,059
0.03% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK MP MTRN CMP UAMY 13 stocks |
$23,229
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY NRC GDRX PRVA HSTM PGNY DOCS 23 stocks |
$22,749
0.03% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME MTZ PWR ORN FIX DY FLR TTEK 26 stocks |
$22,516
0.03% of portfolio
|
  11  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE OTTR MGEE AES ALE NWE BKH CIG 14 stocks |
$22,286
0.03% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE SPTN PFGC CVGW UNFI CHEF 9 stocks |
$21,722
0.03% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC EXP JHX SUM CX USLM 9 stocks |
$20,157
0.03% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL SNDR ARCB KNX HTLD TFII MRTN 10 stocks |
$18,938
0.03% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV TAP SAM CCU 6 stocks |
$18,151
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CRTO WPP IPG ZD DLX IAS CMPR 14 stocks |
$17,911
0.02% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT EVRI 5 stocks |
$17,355
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB SCI MED FTDR MCW 7 stocks |
$16,948
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB ERO IE 6 stocks |
$16,128
0.02% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD SCHN PKX RS CLF MT X 13 stocks |
$15,961
0.02% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP CWK JLL MMI FSV CIGI RDFN 17 stocks |
$15,004
0.02% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE ENSG USPH ACHC THC AMN DVA 29 stocks |
$14,708
0.02% of portfolio
|
  10  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO WLY SCHL NYT 5 stocks |
$14,630
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG AMWD WHR SNBR PATK FLXS MHK TILE 16 stocks |
$14,286
0.02% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM FNV GOLD RGLD WPM AEM KGC GFI 26 stocks |
$14,016
0.02% of portfolio
|
  15  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR MAA ESS SUI INVH ELS CPT 17 stocks |
$13,124
0.02% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV RYAAY ALK SKYW UAL AAL CPA 17 stocks |
$12,934
0.02% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$12,027
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC CTO EPRT AHH ESRT AAT GNL 13 stocks |
$11,052
0.02% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN AY NEP AQN BEPC BEP 10 stocks |
$10,334
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM HGV MCRI MTN CZR VAC 14 stocks |
$9,556
0.01% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY VSTO HAS SIX PLNT GOLF MAT YETI 16 stocks |
$9,059
0.01% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI MPW SBRA CTRE LTC 14 stocks |
$8,965
0.01% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI EBF ACCO SCS 5 stocks |
$8,644
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN LND CALM FDP VITL 6 stocks |
$8,089
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SBS MSEX SJW YORW 10 stocks |
$7,952
0.01% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE SLG VNO DEA CUZ HIW KRC 17 stocks |
$7,839
0.01% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF NMIH FAF EIG AGO MTG AIZ 14 stocks |
$7,654
0.01% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN NOVA SEDG ARRY JKS SHLS 10 stocks |
$7,142
0.01% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR NWN SWX NI ATO CPK UGI OGS 12 stocks |
$6,900
0.01% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SCSC AVT SNX CNXN NSIT 6 stocks |
$5,525
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE EDU TAL UTI ATGE STRA LRN GHC 14 stocks |
$5,036
0.01% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC OXM GIL COLM GIII RL KTB 16 stocks |
$3,861
0.01% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
INN HST RHP XHR SHO CLDT PEB PK 12 stocks |
$3,791
0.01% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS PRLB WOR IIIN ESAB RYI 9 stocks |
$3,393
0.0% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,331
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$3,022
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC ABR NRZ BXMT RC DX LADR 16 stocks |
$2,780
0.0% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII BC HOG LCII THO MCFT WGO MBUU 11 stocks |
$2,625
0.0% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA NSSC ADT BCO REZI ARLO BRC 10 stocks |
$2,328
0.0% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M KSS DDS M 5 stocks |
$2,066
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG PDS DO NBR BORR 7 stocks |
$2,062
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI RKT UWMC ECPG 6 stocks |
$1,966
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR MOV CPRI REAL 5 stocks |
$1,748
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC UUUU URG 5 stocks |
$1,562
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG JCTCF 4 stocks |
$1,296
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS FTEK ZWS ERII PCT CECE 6 stocks |
$953
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MERC CLW SUZ MATV GLT 6 stocks |
$940
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP 2 stocks |
$821
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$800
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GSL SBLK GOGL SMHI CMRE NAT 12 stocks |
$748
0.0% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$730
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$669
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR JOBY ASLE PAC OMAB 5 stocks |
$618
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA RILY 3 stocks |
$506
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$477
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$316
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN SSP TGNA FUBO SGA CMLS IHRT MDIA 8 stocks |
$290
0.0% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM BVN GATO 3 stocks |
$150
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARCH CEIX ARLP 4 stocks |
$120
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM AG 3 stocks |
$102
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
AIO BSTZ NRGX 3 stocks |
$101
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$23
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|