Truist Financial Corp Portfolio Holdings by Sector
Truist Financial Corp
- $66.7 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY GOVT IEFA VOO IWF XLK AGG 777 stocks |
$32.4 Million
48.67% of portfolio
|
  384  
|
  376  
|
  35  
|
- |
1
Calls
2
Puts
|
Semiconductors | Technology
NVDA AVGO ADI QCOM TSM TXN AMD MRVL 30 stocks |
$3.12 Million
4.69% of portfolio
|
  17  
|
  12  
|
  3  
|
- |
3
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW CRWD PLTR ADBE NET AKAM 41 stocks |
$2.99 Million
4.49% of portfolio
|
  20  
|
  20  
|
  3  
|
- |
2
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL TWLO SPOT DASH PINS YELP 11 stocks |
$1.85 Million
2.79% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ AMGN MRK NVS PFE BMY 13 stocks |
$1.61 Million
2.42% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.41 Million
2.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE MNST KDP CCEP CELH KOF 9 stocks |
$1.32 Million
1.98% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C RY BMO CM MUFG 19 stocks |
$1.25 Million
1.87% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY LQDT MELI BABA SE CPNG CVNA 13 stocks |
$1.13 Million
1.7% of portfolio
|
  6  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP PYPL ALLY SOFI SYF 16 stocks |
$928,344
1.4% of portfolio
|
  7  
|
  9  
|
  2  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR CMS DUK NEE SO EVRG AEP PPL 30 stocks |
$748,288
1.13% of portfolio
|
  12  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST BJ TGT OLLI DG DLTR 7 stocks |
$715,291
1.08% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD BA LHX NOC HWM AXON 26 stocks |
$707,696
1.06% of portfolio
|
  16  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN EMR PH GE ROK CMI ITW CR 36 stocks |
$704,929
1.06% of portfolio
|
  16  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER SHOP ADSK CDNS COIN 54 stocks |
$676,289
1.02% of portfolio
|
  32  
|
  21  
|
  4  
|
- |
1
Calls
0
Puts
|
Asset Management | Financial Services
BK ARES AMP CRBG BX APO OWL KKR 127 stocks |
$664,742
1.0% of portfolio
|
  56  
|
  56  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TFC USB HBAN FCNCA MTB FITB SSB 59 stocks |
$625,425
0.94% of portfolio
|
  20  
|
  33  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$590,865
0.89% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS LPLA RJF IBKR PIPR SF 21 stocks |
$531,507
0.8% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$517,483
0.78% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV BR JKHY CACI LDOS FIS 24 stocks |
$507,199
0.76% of portfolio
|
  16  
|
  6  
|
- | - |
1
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK BSX DXCM STE GMED EW 26 stocks |
$498,869
0.75% of portfolio
|
  11  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA IDCC CHTR VOD TDS 19 stocks |
$491,329
0.74% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP SU CVE PBR 10 stocks |
$490,278
0.74% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP WMB EPD KMI ENB OKE ET TRP 18 stocks |
$467,617
0.7% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL HIG AIG SLF ORI EQH 8 stocks |
$416,215
0.63% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA MSGS ROKU PARA 9 stocks |
$405,896
0.61% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CSL JCI FBHS CARR LII MAS OC 14 stocks |
$378,670
0.57% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR WRB CB TRV ALL MKL KNSL CINF 16 stocks |
$358,138
0.54% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ENTG TER ACMR 6 stocks |
$344,260
0.52% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN 6 stocks |
$331,850
0.5% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DPZ DRI YUM TXRH YUMC 18 stocks |
$313,924
0.47% of portfolio
|
  9  
|
  9  
|
  3  
|
- |
1
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD CLX IPAR EL 10 stocks |
$302,345
0.45% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CIEN PI JNPR UI 13 stocks |
$296,926
0.45% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC WSM ORLY AZO TSCO ULTA CASY DKS 14 stocks |
$278,741
0.42% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM RIVN XPEV HMC 11 stocks |
$251,559
0.38% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM CLOV MOH 9 stocks |
$251,192
0.38% of portfolio
|
  2  
|
  7  
|
- | - |
1
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IXJ IYC 5 stocks |
$249,258
0.37% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL EMN APD SHW DD PPG RPM LYB 21 stocks |
$248,015
0.37% of portfolio
|
  5  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CTRA COP FANG EOG RRC OVV PR HES 24 stocks |
$245,577
0.37% of portfolio
|
  11  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX APG EME AGX IESC ACM KBR 15 stocks |
$225,747
0.34% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB CCL TCOM NCLH 7 stocks |
$210,371
0.32% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR OSK AGCO SHYF CNHI 7 stocks |
$208,490
0.31% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV IDXX DGX PKI NTRA ICLR 20 stocks |
$206,424
0.31% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX ALC WST ATR RMD BAX 17 stocks |
$198,293
0.3% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN INSM JAZZ HALO VCEL ARGX 37 stocks |
$188,302
0.28% of portfolio
|
  17  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO ERIE AON WTW AJG BRP 8 stocks |
$179,179
0.27% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM LNC GL MFC PRI 10 stocks |
$177,016
0.27% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CRESY CODI IGC 5 stocks |
$165,878
0.25% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ ICE CME MCO FDS MSCI CBOE 9 stocks |
$154,567
0.23% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$145,927
0.22% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE ACHC THC USPH DVA EHC UHS 11 stocks |
$126,946
0.19% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI JOB 4 stocks |
$120,375
0.18% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT CCI LAMR DLR IRM GLPI WY 11 stocks |
$119,665
0.18% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM GWW POOL WSO FAST SITE AIT WCC 9 stocks |
$109,852
0.17% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VVV DINO 5 stocks |
$106,168
0.16% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$101,441
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CTVA CF SMG ICL 5 stocks |
$98,286
0.15% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM MEG RSG WCN CWST CLH GFL QRHC 8 stocks |
$98,241
0.15% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL OXM GIL PVH VFC KTB HBI 7 stocks |
$96,629
0.15% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU ANF BOOT LVLU 7 stocks |
$88,383
0.13% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL BFAM SCI FTDR 5 stocks |
$83,482
0.13% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC FRT NNN REG FCPT KIM 10 stocks |
$82,667
0.12% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD JBHT LSTR GXO XPO 12 stocks |
$82,503
0.12% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CSGP FSV BEKE CWK 6 stocks |
$81,936
0.12% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FLO GIS BRBR MKC LANC KHC SJM K 19 stocks |
$80,449
0.12% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX EXPO TRU HURN FCN 7 stocks |
$78,074
0.12% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OLED FLEX OSIS FN LFUS 10 stocks |
$68,059
0.1% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI PHM CVCO TPH NVR IBP TOL 10 stocks |
$65,754
0.1% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD CUBE PSA EGP EXR NSA TRNO STAG 9 stocks |
$65,386
0.1% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$62,370
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA HLN NBIX ELAN EBS TAK VTRS 12 stocks |
$58,182
0.09% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX HPQ NTAP PSTG IONQ WDC RGTI 10 stocks |
$47,108
0.07% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$42,366
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT TDY BMI FTV GRMN KEYS CGNX TRMB 10 stocks |
$41,894
0.06% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF STLD CLF RS CMC GGB 7 stocks |
$40,851
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$37,497
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SON AMCR BALL IP GPK CCK GEF 9 stocks |
$35,492
0.05% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD GPI KMX AN PAG RUSHA 7 stocks |
$35,242
0.05% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD SPTN 4 stocks |
$31,492
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX SKX CAL 6 stocks |
$31,122
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH WH H 5 stocks |
$30,751
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB USAC HAL FTI RES LBRT TTI 11 stocks |
$29,712
0.04% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$27,481
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX SNDR 4 stocks |
$27,406
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP NRGV 3 stocks |
$26,822
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR TPX PATK HOFT LZB PRPL BSET 8 stocks |
$21,704
0.03% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO DNUT 4 stocks |
$21,595
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R AL GATX CTOS 6 stocks |
$20,993
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$20,547
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT SUI MAA ESS AVB ELS UDR EQR 11 stocks |
$20,516
0.03% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL LECO TTC TKR SWK HLMN 7 stocks |
$20,326
0.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK NHI VTR OHI MPW 6 stocks |
$19,958
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB CBZ ARMK FA UNF 7 stocks |
$19,512
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM KGC RGLD WPM HMY EQX 7 stocks |
$18,915
0.03% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES 4 stocks |
$18,451
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP VMC LOMA CRH.L 5 stocks |
$18,337
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT POWL AYI AEIS NVT ATKR HAYW 9 stocks |
$17,135
0.03% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST PAM 3 stocks |
$14,423
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$14,320
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL RYAAY AAL JBLU 6 stocks |
$13,640
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
DORM GNTX THRM MOD ALSN LKQ VC LEA 13 stocks |
$13,385
0.02% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB CMPO ATI CRS 5 stocks |
$12,859
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PGNY PRVA HQY DOCS 5 stocks |
$12,736
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC MGNI IPG 3 stocks |
$12,083
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$11,320
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
UAMY RIO BHP TECK VALE 5 stocks |
$11,225
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC BCO ARLO 4 stocks |
$10,421
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ ITIC FAF 4 stocks |
$9,810
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES AVA BIP ALE HE CIG 7 stocks |
$9,790
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$9,314
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI 3 stocks |
$8,189
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS LTH YETI PLNT GOLF PTON 6 stocks |
$7,615
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM VITL CALM 4 stocks |
$7,499
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO HIW BDN PGRE 6 stocks |
$7,228
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$7,219
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW 3 stocks |
$6,707
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$6,255
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII MPX 3 stocks |
$5,472
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN 3 stocks |
$4,988
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$4,891
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$4,745
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
RRR WYNN MGM MTN BYD CZR LVS 7 stocks |
$4,707
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP ABEV 4 stocks |
$3,956
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$3,692
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,139
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$2,656
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RC NRZ STWD AGNC ACRE 5 stocks |
$2,516
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU 2 stocks |
$2,393
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ AIO NRGX 3 stocks |
$2,145
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$1,430
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$1,210
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,194
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$1,087
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$969
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST 2 stocks |
$903
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$480
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$343
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$309
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$271
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$216
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM 1 stocks |
$203
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|