Us Bancorp \De\ Portfolio Holdings by Sector
Us Bancorp \De\
- $82.9 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SCHX AGG IVV IEFA SPY IEMG VO IWR 806 stocks |
$42.2 Million
50.99% of portfolio
|
  317  
|
  267  
|
  47  
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR ADBE SNPS OKTA CRWD 73 stocks |
$3.99 Million
4.82% of portfolio
|
  21  
|
  44  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD MU TXN ADI TSM 48 stocks |
$2.99 Million
3.61% of portfolio
|
  21  
|
  23  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN MRK PFE GILD BMY 16 stocks |
$2.73 Million
3.3% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT ZG DASH PINS ATHM 30 stocks |
$2.7 Million
3.26% of portfolio
|
  12  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO AAPL LPL 5 stocks |
$2.68 Million
3.23% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C BBVA RY HSBC ING 21 stocks |
$1.87 Million
2.25% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY CPNG BABA CVNA VIPS 18 stocks |
$1.4 Million
1.7% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B ORI HIG AIG ACGL SLF GSHD 10 stocks |
$1.38 Million
1.67% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR OLLI DG BJ PSMT 8 stocks |
$1.22 Million
1.47% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL SYF SOFI IX 32 stocks |
$1.03 Million
1.24% of portfolio
|
  11  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR ETN GE ITW PH CMI ROP ROK 55 stocks |
$859,214
1.04% of portfolio
|
  21  
|
  28  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW UBER INTU CRM TTD SAP WDAY APP 99 stocks |
$825,790
1.0% of portfolio
|
  30  
|
  59  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE SU NFG E 13 stocks |
$779,994
0.94% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYM IXJ 5 stocks |
$728,364
0.88% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE ALG TWI OSK TEX CNHI 16 stocks |
$713,453
0.86% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND LOW ARHS 5 stocks |
$673,419
0.81% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW ZBH ALGN PODD 47 stocks |
$664,964
0.8% of portfolio
|
  20  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX UL CHD EL HIMS 17 stocks |
$660,236
0.8% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX TDG LHX LMT BA NOC GD AXON 40 stocks |
$657,408
0.79% of portfolio
|
  11  
|
  22  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC FITB TFC IBN FINW HDB CBSH 175 stocks |
$565,347
0.68% of portfolio
|
  53  
|
  86  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON MDU VMI SEB GFF CODI MATW 12 stocks |
$546,818
0.66% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP CELH COCO KOF 10 stocks |
$529,085
0.64% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS RJF LPLA SF HLI IBKR 32 stocks |
$528,694
0.64% of portfolio
|
  13  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV BR INFY CTSH FIS JKHY 39 stocks |
$487,719
0.59% of portfolio
|
  13  
|
  24  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK SO WEC XEL AEP CMS AEE 32 stocks |
$486,325
0.59% of portfolio
|
  11  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV CINF PGR ALL MKL KNSL WRB 27 stocks |
$466,757
0.56% of portfolio
|
  7  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD PPG ALB HWKN LYB 38 stocks |
$437,254
0.53% of portfolio
|
  13  
|
  24  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH OSCR 10 stocks |
$434,004
0.52% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DRI CMG YUM TXRH DPZ WING 29 stocks |
$430,661
0.52% of portfolio
|
  14  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN VVV DINO PBF CVI 14 stocks |
$386,046
0.47% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ERIC HPE ZBRA NOK CIEN CRDO 26 stocks |
$345,780
0.42% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR WY CCI SBAC IRM GLPI 15 stocks |
$291,861
0.35% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN GBX 7 stocks |
$279,869
0.34% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA NXST IMAX 21 stocks |
$276,749
0.33% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS KT CHT CHTR TLK 37 stocks |
$264,581
0.32% of portfolio
|
  20  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IDXX EXAS A PKI IQV MEDP 27 stocks |
$259,361
0.31% of portfolio
|
  10  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG TER ONTO IPGP NVMI 19 stocks |
$245,617
0.3% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO NDAQ FDS MSCI MORN 9 stocks |
$238,191
0.29% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW UPS FDX EXPD JBHT XPO ZTO GXO 12 stocks |
$209,509
0.25% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE TM GM F HMC XPEV NIO 13 stocks |
$194,293
0.23% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CTRA EOG TPL OXY DVN FANG EQT 41 stocks |
$192,862
0.23% of portfolio
|
  15  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY HQI RHI KFRC MAN UPWK 16 stocks |
$185,463
0.22% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL EEM EWI 4 stocks |
$176,629
0.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BX BK STT KKR APO TROW SEIC 184 stocks |
$157,165
0.19% of portfolio
|
  52  
|
  42  
|
  17  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST AIT WSO POOL WCC SITE TRNS 13 stocks |
$154,603
0.19% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV RLX TPB 6 stocks |
$153,263
0.19% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB EPD ENB ET KMI OKE TRP 29 stocks |
$151,946
0.18% of portfolio
|
  15  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$144,413
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE TCOM TNL NCLH 11 stocks |
$143,916
0.17% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS HRL MKC POST SJM K CAG BRBR 31 stocks |
$141,415
0.17% of portfolio
|
  9  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY BBY AZO WSM TSCO ULTA GPC FIVE 28 stocks |
$128,440
0.16% of portfolio
|
  6  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FN PLXS LFUS FLEX OLED 20 stocks |
$127,890
0.15% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT AEO VSCO ANF 16 stocks |
$116,880
0.14% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB KE AEIS AYI ENR BE 19 stocks |
$98,082
0.12% of portfolio
|
  11  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD WST BAX HOLX RGEN 28 stocks |
$96,696
0.12% of portfolio
|
  10  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR IIPR COLD TRNO FR STAG 14 stocks |
$91,939
0.11% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CWST GFL CLH MEG HSC 8 stocks |
$90,996
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT JCI MAS AAON CSL LII FBHS 23 stocks |
$90,842
0.11% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
AXSM NVO VRTX TECH ARGX GMAB REGN ALNY 153 stocks |
$84,972
0.1% of portfolio
|
  64  
|
  64  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$80,166
0.1% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW BRP ERIE CRVL 9 stocks |
$79,372
0.1% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SNA ROLL SWK LECO KMT TKR HLMN 8 stocks |
$77,420
0.09% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR FTI HAL GEOS WFRD WHD TS 26 stocks |
$76,698
0.09% of portfolio
|
  11  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ABG RUSHA GPI LAD ACVA PAG 13 stocks |
$68,004
0.08% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET UNM MFC GL BHF LNC 11 stocks |
$66,313
0.08% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX WWW CAL SHOO WEYS 8 stocks |
$65,763
0.08% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI PHM NVR KBH MTH TOL TPH 19 stocks |
$49,534
0.06% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN UNF MMS RTO CASS ARMK ABM 15 stocks |
$49,120
0.06% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA NRC GDRX SLP PHR 20 stocks |
$47,873
0.06% of portfolio
|
  6  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC PSTG STX DELL HPQ NTAP IONQ LOGI 15 stocks |
$45,327
0.05% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA NTES RBLX TTWO BILI GRVY 6 stocks |
$43,080
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA WMK GO DNUT 7 stocks |
$37,127
0.04% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME MTZ FIX ORN DY ACM AGX 26 stocks |
$35,848
0.04% of portfolio
|
  10  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN RSI LNW IGT ACEL 6 stocks |
$34,701
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT IHG H CHH HTHT WH 7 stocks |
$33,720
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS BMI FTV TDY ESE GRMN ST CGNX 15 stocks |
$33,436
0.04% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL GATX AER R CAR HRI MGRC 15 stocks |
$32,017
0.04% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM FNV AEM WPM KGC GFI RGLD CDE 26 stocks |
$28,200
0.03% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN RDY TAK VTRS ELAN NBIX PRGO 29 stocks |
$26,809
0.03% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM KRG ADC FCPT REG FRT 23 stocks |
$26,400
0.03% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG NTR MOS CF FMC ICL IPI 8 stocks |
$25,688
0.03% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE MGEE OTTR BKH ALE AES NWE AVA 13 stocks |
$25,315
0.03% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP SEE SON BALL CCK GPK 15 stocks |
$23,605
0.03% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE MP MTRN TECK UAMY CMP 12 stocks |
$23,455
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN AQN FLNC NEP BEP RNW 10 stocks |
$22,380
0.03% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX TRU EXPO ICFI FCN CRAI 9 stocks |
$22,199
0.03% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF CVGW ANDE AVO 8 stocks |
$21,975
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP KW JLL CWK MMI BEKE FSV 14 stocks |
$21,896
0.03% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA BWA GNTX DORM VC MOD LKQ ALSN 28 stocks |
$19,421
0.02% of portfolio
|
  6  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB FTDR MCW 6 stocks |
$18,998
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC CX USLM TGLS CRH.L 8 stocks |
$18,290
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC CHE FMS EHC ENSG USPH UHS 24 stocks |
$18,188
0.02% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV RYAAY UAL ALK SKYW SNCY AAL 12 stocks |
$15,588
0.02% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX HBM TGB IE 5 stocks |
$15,107
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR MRTN ODFL SAIA WERN KNX TFII ARCB 10 stocks |
$14,401
0.02% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$14,379
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP ABEV SAM CCU 6 stocks |
$13,998
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE LTC MPW 13 stocks |
$13,759
0.02% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS PKX MT CLF CMC GGB 11 stocks |
$13,061
0.02% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC CTO AHH EPRT BNL ESRT AAT 13 stocks |
$12,953
0.02% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MLCO WYNN MGM MTN MCRI BYD VAC 13 stocks |
$12,858
0.02% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI WVVI 4 stocks |
$10,919
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR MAA ELS ESS SUI CPT INVH 16 stocks |
$10,864
0.01% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CRTO IPG CCO WPP DLX ZD MGNI 14 stocks |
$10,753
0.01% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO NYT WLY SCHL 5 stocks |
$10,448
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG WHR AMWD SNBR MLKN MHK PATK TPX 12 stocks |
$10,259
0.01% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$10,143
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR WTRG SBS CWT ARIS SJW MSEX 12 stocks |
$10,040
0.01% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN FAF FNF AGO NMIH AIZ MTG RDN 15 stocks |
$8,693
0.01% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI SR ATO NWN SWX CPK UGI OGS 10 stocks |
$8,607
0.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE VNO CUZ HIW KRC SLG PDM 16 stocks |
$8,219
0.01% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW MEOH ASIX CE HUN RYAM TROX GPRE 12 stocks |
$6,973
0.01% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE UTI LRN ATGE GHC TAL EDU STRA 15 stocks |
$6,844
0.01% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM LND VITL FDP DOLE 7 stocks |
$6,750
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY HAS PLNT GOLF MAT PTON OSW CUK 12 stocks |
$6,576
0.01% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ENPH SEDG ARRY JKS SHLS 7 stocks |
$6,204
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR ELA CPRI MOV REAL 6 stocks |
$5,592
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT CNXN SCSC 6 stocks |
$5,422
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI EBF ACCO SCS 5 stocks |
$5,375
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD DX NRZ BXMT ABR MFA ARI 13 stocks |
$3,793
0.0% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB RYI PRLB WOR IIIN 8 stocks |
$3,772
0.0% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH RL KTB VFC GIII COLM GOOS 15 stocks |
$3,316
0.0% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
INN HST RHP PEB SHO PK APLE RLJ 12 stocks |
$3,001
0.0% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UEC UUUU 4 stocks |
$2,943
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII HOG MBUU LCII THO WGO DOOO 8 stocks |
$2,597
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA ADT REZI BCO VRME NSSC BRC 10 stocks |
$2,431
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG PDS NBR BORR SDRL 7 stocks |
$1,701
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FTEK FSS ZWS ERII PCT CECE 6 stocks |
$1,654
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD UWMC RKT PFSI ECPG VEL 7 stocks |
$1,454
0.0% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$1,333
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR JOBY ASLE PAC OMAB 5 stocks |
$1,171
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$875
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ MATV SLVM 3 stocks |
$868
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX GSL SBLK GNK ZIM ASC NAT 12 stocks |
$511
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU AA CSTM CENX 4 stocks |
$448
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG ARLP NRP 4 stocks |
$445
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$388
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
CULP AIN 2 stocks |
$371
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA SSP GTN FUBO 4 stocks |
$314
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$220
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$213
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX AIO BSTZ 3 stocks |
$163
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$148
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$138
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA 2 stocks |
$82
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$56
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$38
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|