Us Bancorp \De\ Portfolio Holdings by Sector
Us Bancorp \De\
- $74.1 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SCHX IVV AGG IEFA SPY IWR IEMG VXUS 800 stocks |
$37.1 Million
50.13% of portfolio
|
  289  
|
  288  
|
  51  
|
- |
2
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE SNPS PLTR CRWD CHKP 79 stocks |
$2.97 Million
4.02% of portfolio
|
  29  
|
  43  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN MRK PFE BMY GILD 16 stocks |
$2.91 Million
3.94% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO UEIC GPRO AAPL LPL VUZI 8 stocks |
$2.45 Million
3.31% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TXN AMD ADI MU TSM 51 stocks |
$1.9 Million
2.57% of portfolio
|
  25  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT ZG DASH TME MTCH 30 stocks |
$1.84 Million
2.48% of portfolio
|
  16  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BBVA RY HSBC SMFG 21 stocks |
$1.51 Million
2.03% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
1
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B ORI HIG AIG ACGL GSHD SLF 11 stocks |
$1.47 Million
1.98% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR OLLI BJ DG PSMT 8 stocks |
$1.23 Million
1.66% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY BABA CPNG VIPS CHWY 18 stocks |
$1.21 Million
1.63% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF DFS SYF FCFS 37 stocks |
$1.01 Million
1.37% of portfolio
|
  16  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE SU EQNR NFG 13 stocks |
$863,057
1.17% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX UL CHD EL IPAR 17 stocks |
$782,146
1.06% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM UBER INTU TTD SAP FRGE WDAY 111 stocks |
$767,421
1.04% of portfolio
|
  60  
|
  49  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ETN ITW GE PH ROP GGG CMI 57 stocks |
$720,232
0.97% of portfolio
|
  19  
|
  35  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW ALGN ZBH STE 57 stocks |
$700,359
0.95% of portfolio
|
  28  
|
  28  
|
  5  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC CI ELV CVS HUM MOH OSCR 10 stocks |
$689,327
0.93% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE ALG TWI CNHI CMCO OSK 17 stocks |
$655,978
0.89% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYM IXJ 5 stocks |
$652,062
0.88% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS LOW 6 stocks |
$616,191
0.83% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP CELH KOF COKE 11 stocks |
$595,078
0.8% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU VMI CODI SEB GFF TRC 11 stocks |
$564,060
0.76% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
1
Puts
|
Information Technology Services | Technology
ACN IBM FISV BR INFY CTSH JKHY FIS 43 stocks |
$563,835
0.76% of portfolio
|
  20  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG RTX LHX LMT NOC BA GD AXON 42 stocks |
$550,556
0.74% of portfolio
|
  20  
|
  21  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC FITB TFC IBN HDB CBSH FINW 191 stocks |
$523,167
0.71% of portfolio
|
  73  
|
  75  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV CINF PGR ALL MKL SIGI KNSL 30 stocks |
$495,542
0.67% of portfolio
|
  16  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO WEC AEP XEL CMS AEE 33 stocks |
$478,810
0.65% of portfolio
|
  14  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DRI YUM CMG DPZ TXRH WING 29 stocks |
$460,846
0.62% of portfolio
|
  12  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD PPG ALB LYB HWKN 38 stocks |
$448,189
0.61% of portfolio
|
  18  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS RJF LPLA SF HLI IBKR 30 stocks |
$425,822
0.58% of portfolio
|
  14  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR WY CCI SBAC IRM GLPI 17 stocks |
$338,934
0.46% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN VVV INT CVI DINO 15 stocks |
$332,317
0.45% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ERIC ZBRA HPE NOK CIEN JNPR 29 stocks |
$322,577
0.44% of portfolio
|
  17  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS KT CHTR SKM CHT 39 stocks |
$290,658
0.39% of portfolio
|
  19  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO EXAS PKI A IDXX ICLR IQV 27 stocks |
$277,904
0.38% of portfolio
|
  11  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN GBX 7 stocks |
$274,243
0.37% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO FDS NDAQ MSCI MORN 10 stocks |
$250,834
0.34% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA EOG TPL OXY DVN FANG AR 47 stocks |
$237,293
0.32% of portfolio
|
  20  
|
  18  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA NWSA NXST IMAX 23 stocks |
$216,856
0.29% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW UPS EXPD FDX JBHT XPO ZTO LSTR 13 stocks |
$213,374
0.29% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY HQI BZ KFRC HSII TNET 16 stocks |
$210,657
0.28% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS HRL MKC BRBR CAG POST SJM K 33 stocks |
$180,046
0.24% of portfolio
|
  10  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG TER ONTO AMBA IPGP 21 stocks |
$179,134
0.24% of portfolio
|
  10  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BX BK STT KKR APO TROW PHYS 200 stocks |
$151,472
0.2% of portfolio
|
  73  
|
  46  
|
  18  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$143,818
0.19% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EEM EWI 4 stocks |
$142,869
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV RLX TPB 6 stocks |
$141,589
0.19% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TCOM EXPE TNL CCL MMYT 11 stocks |
$132,540
0.18% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT WSO POOL SITE WCC TRNS 14 stocks |
$127,213
0.17% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY BBY AZO WSM TSCO ULTA GPC CASY 32 stocks |
$121,044
0.16% of portfolio
|
  14  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB EPD ENB ET OKE KMI TRGP TRP 31 stocks |
$118,574
0.16% of portfolio
|
  15  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE GM F HMC XPEV RIVN 15 stocks |
$114,118
0.15% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR IIPR COLD TRNO FR STAG 16 stocks |
$102,562
0.14% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL BOOT FL GPS VSCO 20 stocks |
$102,490
0.14% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST GFL CLH MEG HSC 8 stocks |
$101,300
0.14% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW BRP ERIE CRVL 10 stocks |
$95,177
0.13% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX AXSM TECH REGN ARGX GMAB CORT 190 stocks |
$94,331
0.13% of portfolio
|
  93  
|
  76  
|
  22  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI CHX GEOS WHD TS 31 stocks |
$94,028
0.13% of portfolio
|
  12  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX RUSHA ABG GPI AN PAG ACVA 15 stocks |
$90,479
0.12% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT MAS JCI AAON CSL LII BLDR 26 stocks |
$87,652
0.12% of portfolio
|
  9  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD BAX WST ATR HOLX 30 stocks |
$82,923
0.11% of portfolio
|
  14  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB KE AYI OESX ENS ENR 18 stocks |
$82,640
0.11% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$76,106
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FN PLXS OLED LFUS CTS 21 stocks |
$74,365
0.1% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA ROLL SWK LECO TKR HLMN KMT 8 stocks |
$74,184
0.1% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MFC MET UNM GL BHF LNC 12 stocks |
$72,033
0.1% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN DOW CE MEOH ASIX RYAM TROX BAK 11 stocks |
$64,520
0.09% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX WWW CAL SKX SHOO 9 stocks |
$62,627
0.08% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RTO UNF MMS LZ CASS ABM 16 stocks |
$51,777
0.07% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA WMK GO DNUT 7 stocks |
$44,385
0.06% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS BMI TDY GRMN ESE ST TRMB 16 stocks |
$43,040
0.06% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS ACCD NRC PRVA GDRX HSTM 20 stocks |
$42,013
0.06% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN RDY VTRS TAK PRGO NBIX ITCI 32 stocks |
$33,000
0.04% of portfolio
|
  13  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW EVRI SGHC IGT ACEL 7 stocks |
$30,740
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH IHG CHH H HTHT MCG 8 stocks |
$30,344
0.04% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI PLTK MYPS SOHU 9 stocks |
$29,716
0.04% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX EXPO TRU FCN ICFI CRAI 11 stocks |
$27,937
0.04% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR KBH TPH MTH CVCO 19 stocks |
$27,259
0.04% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM ADC FCPT KRG REG MAC 22 stocks |
$26,356
0.04% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP SEE SON BALL BERY TRS 17 stocks |
$26,172
0.04% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX AL AER R WSC MGRC CAR 16 stocks |
$25,329
0.03% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ PSTG DELL WDC STX NTAP LOGI IONQ 18 stocks |
$23,705
0.03% of portfolio
|
  11  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME MTZ FIX ORN MYRG ACM DY 29 stocks |
$22,975
0.03% of portfolio
|
  14  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE PFGC SPTN UNFI CVGW CHEF 9 stocks |
$22,877
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE OTTR ALE NWE BKH AES AVA 13 stocks |
$22,424
0.03% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG NTR CF FMC MOS ICL AVD 9 stocks |
$21,975
0.03% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA BWA LKQ GNTX DORM FOXF ALSN DAN 27 stocks |
$21,199
0.03% of portfolio
|
  9  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP KW JLL CWK NMRK MMI FSV 17 stocks |
$20,221
0.03% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK MP MTRN UAMY CMP 12 stocks |
$20,152
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR ODFL MRTN SAIA ARCB KNX WERN HTLD 10 stocks |
$18,526
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB SCI FTDR CSV MCW 7 stocks |
$18,277
0.02% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM FNV WPM AEM KGC RGLD GOLD CDE 28 stocks |
$17,491
0.02% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI WVVI 4 stocks |
$16,806
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP JHX BCC CX TGLS USLM 9 stocks |
$16,639
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP ABEV SAM CCU 6 stocks |
$16,522
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE THC ENSG USPH FMS UHS AMED 28 stocks |
$15,213
0.02% of portfolio
|
  17  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT GLRE 5 stocks |
$14,100
0.02% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT SCHL WLY 5 stocks |
$14,081
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS PKX CMC MT X CLF 13 stocks |
$13,094
0.02% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV ALK UAL SKYW ALGT SNCY AAL 14 stocks |
$13,044
0.02% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR MAA ESS SUI ELS CPT INVH 16 stocks |
$12,805
0.02% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CRTO IPG WPP DLX IAS ZD TZOO 16 stocks |
$12,548
0.02% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN EE AMPS AQN BEP NEP 11 stocks |
$12,510
0.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC CTO AHH AAT EPRT ALEX ESRT 13 stocks |
$12,262
0.02% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB IE 5 stocks |
$12,231
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE MPW LTC 14 stocks |
$11,897
0.02% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG WHR AMWD SNBR PATK MHK MLKN LZB 17 stocks |
$10,429
0.01% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR WTRG CWT SBS ARIS MSEX SJW 12 stocks |
$9,872
0.01% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF AGO NMIH EIG AIZ FAF MTG 15 stocks |
$8,817
0.01% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE VNO HIW CUZ KRC SLG OFC 18 stocks |
$7,894
0.01% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MCRI MGM MTN BYD HGV CZR 13 stocks |
$7,891
0.01% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SR NWN SWX CPK UGI OGS 12 stocks |
$7,381
0.01% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM LND DOLE VITL FDP 7 stocks |
$6,763
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI EBF SCS ACCO 5 stocks |
$6,651
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY HAS PLNT GOLF MAT PTON OSW JOUT 13 stocks |
$6,329
0.01% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN UTI TAL GHC ATGE EDU STRA 14 stocks |
$6,255
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$5,974
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX SCSC CNXN NSIT 6 stocks |
$5,214
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ ABR BXMT DX RC LADR 17 stocks |
$3,596
0.0% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN ARRY JKS SHLS CSIQ 9 stocks |
$3,538
0.0% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR ELA MOV CPRI REAL 6 stocks |
$3,507
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
INN RHP HST SHO XHR PEB APLE PK 12 stocks |
$3,447
0.0% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI RYI IIIN ESAB WOR PRLB 11 stocks |
$3,367
0.0% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL VFC RL OXM GIII COLM KTB 15 stocks |
$3,339
0.0% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR PDS RIG SDRL 6 stocks |
$2,401
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII HOG MBUU LCII THO MCFT WGO 8 stocks |
$2,339
0.0% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,180
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M KSS DDS 4 stocks |
$1,956
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA NSSC BCO REZI VRME BRC ADT 11 stocks |
$1,711
0.0% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC NXE UUUU 5 stocks |
$1,555
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP PFSI RKT UWMC ECPG VEL 7 stocks |
$1,449
0.0% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG JCTCF 4 stocks |
$1,405
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS FTEK ZWS ERII PCT CECE 6 stocks |
$903
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL KEX MATX CMRE GSL GNK SBLK NAT 12 stocks |
$823
0.0% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$606
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
CULP AIN 2 stocks |
$593
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CSTM CENX 4 stocks |
$548
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR ASLE PAC OMAB JOBY 5 stocks |
$540
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$318
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP GTN IHRT CMLS MDIA SGA 7 stocks |
$229
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$228
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$196
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM MATV CLW MERC 5 stocks |
$183
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX BSTZ AIO 3 stocks |
$169
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU NRP HNRG 3 stocks |
$108
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$107
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM 2 stocks |
$60
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$54
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR HCC 3 stocks |
$35
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$35
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$13
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|