Us Bancorp \De\ Portfolio Holdings by Sector
Us Bancorp \De\
- $75.6 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SCHX IVV AGG SPY IEFA IWR IEMG VEA 813 stocks |
$36.8 Million
48.68% of portfolio
|
  367  
|
  235  
|
  59  
|
- |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE SNPS CRWD PLTR CHKP 81 stocks |
$3.27 Million
4.32% of portfolio
|
  31  
|
  38  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN MRK PFE GILD BMY 16 stocks |
$3.23 Million
4.27% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO GPRO UEIC AAPL LPL 7 stocks |
$2.79 Million
3.7% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TXN AMD ADI TSM INTC 51 stocks |
$2.2 Million
2.91% of portfolio
|
  22  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT ZG DASH MTCH TME 28 stocks |
$2.13 Million
2.82% of portfolio
|
  20  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY BBVA HSBC BNS 21 stocks |
$1.5 Million
1.99% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY CPNG BABA VIPS JD 18 stocks |
$1.35 Million
1.78% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR OLLI BJ DG PSMT 8 stocks |
$1.34 Million
1.77% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B ORI HIG AIG ACGL GSHD SLF 11 stocks |
$1.27 Million
1.68% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF DFS SYF BFH 35 stocks |
$991,956
1.31% of portfolio
|
  12  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM TTD INTU UBER SAP WDAY APP 115 stocks |
$871,140
1.15% of portfolio
|
  53  
|
  50  
|
  8  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX CHD UL EL EPC 17 stocks |
$795,967
1.05% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ETN ITW GE PH ROP CMI ROK 58 stocks |
$780,704
1.03% of portfolio
|
  18  
|
  36  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE SU NFG EQNR 13 stocks |
$769,700
1.02% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC CI ELV CVS HUM ALHC MOH 10 stocks |
$703,336
0.93% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE ALG CMCO TWI OSK ASTE 18 stocks |
$696,539
0.92% of portfolio
|
  4  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYM IXJ 5 stocks |
$683,389
0.9% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT LOW ARHS 6 stocks |
$656,690
0.87% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK EW BSX ALGN ZBH STE 58 stocks |
$650,777
0.86% of portfolio
|
  26  
|
  28  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV BR JKHY INFY CTSH FIS 41 stocks |
$598,729
0.79% of portfolio
|
  12  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC FITB TFC IBN HDB CBSH HBAN 194 stocks |
$588,146
0.78% of portfolio
|
  77  
|
  57  
|
  10  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP COKE CELH KOF 10 stocks |
$575,029
0.76% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU VMI CODI GFF SEB TRC 12 stocks |
$557,127
0.74% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
1
Puts
|
Aerospace & Defense | Industrials
TDG RTX LMT LHX NOC BA GD AXON 39 stocks |
$516,073
0.68% of portfolio
|
  22  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW ALB APD PPG DD LYB HWKN 37 stocks |
$469,198
0.62% of portfolio
|
  8  
|
  27  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO WEC XEL AEP CMS AEE 33 stocks |
$465,464
0.62% of portfolio
|
  14  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV CINF PGR ALL MKL SIGI AFG 28 stocks |
$462,018
0.61% of portfolio
|
  11  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DRI YUM CMG DPZ TXRH WING 30 stocks |
$439,902
0.58% of portfolio
|
  13  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS RJF LPLA SF HLI EVR 29 stocks |
$433,583
0.57% of portfolio
|
  13  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ERIC ZBRA HPE NOK CIEN CRDO 29 stocks |
$325,053
0.43% of portfolio
|
  9  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV SUN DINO DK CVI 16 stocks |
$323,910
0.43% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR WY CCI SBAC IRM GLPI 17 stocks |
$321,207
0.43% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS KT CHTR SKM TLK 38 stocks |
$284,292
0.38% of portfolio
|
  19  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO A EXAS PKI IDXX ICLR IQV 27 stocks |
$283,292
0.37% of portfolio
|
  9  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN GBX 7 stocks |
$276,710
0.37% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO FDS NDAQ MORN MSCI 11 stocks |
$272,134
0.36% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS CHRW FDX EXPD JBHT XPO ZTO LSTR 13 stocks |
$245,661
0.33% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV WBD FOXA MSGS NWSA NXST 25 stocks |
$234,066
0.31% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA EOG TPL OXY FANG CHK DVN 46 stocks |
$221,474
0.29% of portfolio
|
  18  
|
  18  
|
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY HQI TNET HSII BZ KFRC 17 stocks |
$204,666
0.27% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS HRL MKC CAG POST BRBR SJM K 35 stocks |
$191,542
0.25% of portfolio
|
  11  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG TER ONTO ICHR IPGP 20 stocks |
$191,475
0.25% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BX BK STT KKR TROW APO CG 193 stocks |
$163,607
0.22% of portfolio
|
  46  
|
  36  
|
  12  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE GM HMC F STLA XPEV 15 stocks |
$156,482
0.21% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TCOM EXPE TNL CCL NCLH 12 stocks |
$148,260
0.2% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$138,087
0.18% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EEM EWI 5 stocks |
$137,151
0.18% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY BBY WSM AZO TSCO ULTA GPC CASY 33 stocks |
$121,319
0.16% of portfolio
|
  16  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV RLX TPB 6 stocks |
$114,269
0.15% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT WSO POOL SITE WCC TRNS 13 stocks |
$112,354
0.15% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL AEO BOOT FL ANF 18 stocks |
$108,111
0.14% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD WMB ENB ET OKE KMI TRP TRGP 30 stocks |
$107,393
0.14% of portfolio
|
  14  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR IIPR COLD TRNO EGP FR 15 stocks |
$99,984
0.13% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX AXSM TECH REGN GMAB ARGX INCY 188 stocks |
$95,773
0.13% of portfolio
|
  81  
|
  81  
|
  21  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX RUSHA ABG GPI LAD AN ACVA 14 stocks |
$91,936
0.12% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD WST ATR BAX HOLX 30 stocks |
$90,202
0.12% of portfolio
|
  13  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL CWST CLH HSC MEG 8 stocks |
$88,750
0.12% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR MAS JCI AAON CSL LII BLDR 26 stocks |
$87,260
0.12% of portfolio
|
  13  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR CHX FTI WHD GEOS WFRD 28 stocks |
$86,018
0.11% of portfolio
|
  13  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX WWW CAL SKX SHOO 9 stocks |
$82,069
0.11% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA SWK ROLL LECO TKR HLMN KMT 8 stocks |
$80,829
0.11% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL PLXS FN LFUS OLED CTS 20 stocks |
$80,614
0.11% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO BRP ERIE CRVL 10 stocks |
$77,244
0.1% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN DOW MEOH CE ASIX RYAM TROX ORGN 11 stocks |
$75,612
0.1% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB KE AYI ENR POWL OESX 18 stocks |
$74,754
0.1% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MFC MET UNM GL BHF LNC 12 stocks |
$71,681
0.09% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$68,928
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RTO UNF MMS CASS LZ CBZ 14 stocks |
$48,051
0.06% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS BMI TDY ST GRMN TRMB ESE 16 stocks |
$45,730
0.06% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS RDY TAK NBIX ITCI PBH 33 stocks |
$41,246
0.05% of portfolio
|
  9  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA WMK GO ASAI 7 stocks |
$40,445
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY NRC DOCS GDRX HSTM PRVA ACCD 21 stocks |
$36,900
0.05% of portfolio
|
  9  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW SGHC IGT EVRI ACEL 7 stocks |
$36,598
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH IHG CHH H HTHT 7 stocks |
$34,729
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX FCN TRU EXPO ICFI CRAI 11 stocks |
$33,042
0.04% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR FIX MTZ BLD FLR ORN MYRG 28 stocks |
$32,427
0.04% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TPH MTH CVCO KBH 20 stocks |
$32,205
0.04% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ PSTG WDC DELL NTAP STX LOGI IONQ 14 stocks |
$30,001
0.04% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX BILI NTES PLTK MYPS SOHU 9 stocks |
$29,763
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX AL AER R WSC MGRC HRI 16 stocks |
$28,619
0.04% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP SEE SON BALL BERY GPK 18 stocks |
$27,818
0.04% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI WVVI 4 stocks |
$27,598
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM KRG ADC FCPT REG AKR 23 stocks |
$26,975
0.04% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA BWA GNTX FOXF LKQ DORM ALSN DAN 30 stocks |
$26,851
0.04% of portfolio
|
  15  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE OTTR ALE AES NWE BKH AVA 13 stocks |
$25,170
0.03% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG NTR CF FMC MOS ICL AVD 9 stocks |
$25,027
0.03% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE PFGC SPTN CVGW UNFI CHEF 9 stocks |
$23,647
0.03% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL MRTN SNDR ARCB KNX HTLD TFII 10 stocks |
$22,413
0.03% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK MP MTRN CMP UAMY 12 stocks |
$19,834
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP CWK JLL MMI FSV BEKE CIGI 18 stocks |
$19,156
0.03% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP JHX BCC CX SUM USLM 10 stocks |
$19,059
0.03% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CRTO WPP IPG DLX IAS ZD CDLX 16 stocks |
$17,214
0.02% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV ALK UAL SKYW ALGT SNCY AAL 14 stocks |
$16,724
0.02% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB SCI FTDR MCW MED 7 stocks |
$15,878
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV TAP SAM CCU 6 stocks |
$15,153
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$14,658
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE THC ENSG USPH ACHC FMS DVA 31 stocks |
$14,159
0.02% of portfolio
|
  13  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT WLY SCHL 5 stocks |
$13,813
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR MAA ESS ELS SUI CPT INVH 17 stocks |
$13,805
0.02% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM FNV GOLD KGC WPM AEM CDE RGLD 27 stocks |
$13,800
0.02% of portfolio
|
  14  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CMC RS SCHN PKX MT X 14 stocks |
$13,179
0.02% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG WHR SNBR AMWD PATK MHK IRBT TPX 15 stocks |
$13,020
0.02% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB IE 5 stocks |
$12,436
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN EE AMPS NEP FLNC BEP 11 stocks |
$11,737
0.02% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC CTO AHH EPRT ESRT BNL GNL 13 stocks |
$11,106
0.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF AGO NMIH EIG FAF MTG AIZ 15 stocks |
$10,763
0.01% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MTN MGM CZR MCRI HGV VAC 14 stocks |
$9,886
0.01% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE LTC GEO 14 stocks |
$9,878
0.01% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE VNO HIW CUZ KRC SLG DEI 18 stocks |
$8,856
0.01% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SBS MSEX SJW YORW 12 stocks |
$7,588
0.01% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM LND DOLE VITL FDP 7 stocks |
$7,267
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI EBF ACCO SCS 5 stocks |
$6,906
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI SR ATO NWN SWX CPK UGI OGS 12 stocks |
$6,618
0.01% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY HAS PLNT GOLF MAT PTON JOUT OSW 12 stocks |
$6,018
0.01% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$5,791
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ ABR BXMT DX LADR ARI 18 stocks |
$5,604
0.01% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE UTI EDU GHC TAL ATGE STRA LRN 15 stocks |
$5,527
0.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SCSC SNX NSIT CNXN 6 stocks |
$5,505
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN NOVA JKS ARRY SHLS 9 stocks |
$4,826
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC GIL RL OXM GIII KTB COLM 15 stocks |
$4,052
0.01% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
INN RHP HST XHR PEB SHO PK CLDT 12 stocks |
$4,000
0.01% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR ELA MOV CPRI REAL 6 stocks |
$3,375
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI RYI IIIN ESAB PRLB MEC 10 stocks |
$3,353
0.0% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC MBUU HOG LCII PII THO MCFT WGO 9 stocks |
$2,754
0.0% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN PDS NBR RIG BORR SDRL 7 stocks |
$2,488
0.0% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,982
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M KSS DDS 4 stocks |
$1,981
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA NSSC BCO REZI ARLO BRC MG 10 stocks |
$1,926
0.0% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC NXE UUUU LEU 5 stocks |
$1,735
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG JCTCF 4 stocks |
$1,490
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL KEX MATX CMRE GSL NAT SBLK ASC 11 stocks |
$1,063
0.0% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS FTEK ZWS PCT ERII CECE 6 stocks |
$1,028
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI RKT UWMC ECPG 6 stocks |
$819
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
CULP AIN 2 stocks |
$744
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$653
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$529
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU NRP ARCH 4 stocks |
$528
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR ASLE PAC OMAB JOBY 5 stocks |
$474
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$350
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$312
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM CLW MATV MERC 5 stocks |
$211
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP GTN IHRT CMLS MDIA SGA 7 stocks |
$190
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$181
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$133
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ AIO NRGX 3 stocks |
$116
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR HCC 3 stocks |
$67
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$52
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN GATO 2 stocks |
$46
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$17
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|