Truist Financial Corp Portfolio Holdings by Sector
Truist Financial Corp
- $61.3 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY GOVT VOO IEFA IWF RSP AGG 766 stocks |
$29.7 Million
48.59% of portfolio
|
  409  
|
  341  
|
  30  
|
- |
1
Calls
5
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE CRWD PLTR CHKP AKAM 40 stocks |
$2.25 Million
3.68% of portfolio
|
  24  
|
  16  
|
  5  
|
- |
0
Calls
1
Puts
|
Semiconductors | Technology
NVDA AVGO ADI QCOM TSM TXN AMD MRVL 28 stocks |
$2.17 Million
3.55% of portfolio
|
  8  
|
  20  
|
  3  
|
- |
2
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ AMGN MRK BMY NVS PFE 13 stocks |
$1.77 Million
2.9% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.53 Million
2.5% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT PINS TWLO DASH YELP 13 stocks |
$1.5 Million
2.46% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE MNST KDP CCEP CELH KOF 9 stocks |
$1.39 Million
2.28% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C RY BMO MUFG CM 20 stocks |
$1.06 Million
1.74% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA MELI SE CPNG CVNA PDD 12 stocks |
$932,710
1.53% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
1
Puts
|
Credit Services | Financial Services
V MA AXP COF DFS PYPL ALLY SOFI 17 stocks |
$858,790
1.4% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR CMS DUK NEE SO AEP PPL D 30 stocks |
$748,569
1.22% of portfolio
|
  16  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST BJ TGT OLLI DG DLTR 7 stocks |
$673,169
1.1% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD BA LHX NOC TDG HWM 28 stocks |
$632,019
1.03% of portfolio
|
  12  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK ARES AMP CRBG APO BX OWL KKR 129 stocks |
$607,230
0.99% of portfolio
|
  65  
|
  53  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TFC USB HBAN FCNCA MTB SSB FITB 61 stocks |
$598,508
0.98% of portfolio
|
  28  
|
  27  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN EMR PH GE ROK CMI ITW XYL 35 stocks |
$587,097
0.96% of portfolio
|
  16  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL BP SU NFG CVE 9 stocks |
$585,328
0.96% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$555,655
0.91% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$535,906
0.88% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER SHOP ADSK CDNS SAP 50 stocks |
$526,660
0.86% of portfolio
|
  23  
|
  25  
|
  1  
|
- |
1
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK GMED BSX DXCM AHCO ITGR 24 stocks |
$507,554
0.83% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP WMB EPD KMI ENB OKE ET TRP 18 stocks |
$496,957
0.81% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA IDCC CHTR VOD BCE 19 stocks |
$491,513
0.8% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL HIG AIG SLF ORI EQH 8 stocks |
$467,881
0.77% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV BR CACI JKHY LDOS IT 26 stocks |
$460,815
0.75% of portfolio
|
  18  
|
  6  
|
  3  
|
- |
1
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH CLOV 9 stocks |
$460,757
0.75% of portfolio
|
  2  
|
  7  
|
- | - |
1
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS LPLA RJF IBKR PIPR SF 21 stocks |
$449,023
0.73% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR WRB CB TRV ALL MKL KNSL WTM 16 stocks |
$378,855
0.62% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN 6 stocks |
$329,849
0.54% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
EMN ECL APD SHW DD LYB PPG RPM 21 stocks |
$327,777
0.54% of portfolio
|
  10  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL TT JCI FBHS LII CARR MAS OC 14 stocks |
$318,478
0.52% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CLX CHD IPAR EL 11 stocks |
$318,275
0.52% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD MSGS PARA ROKU FOXA 9 stocks |
$306,015
0.5% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI TXRH YUMC QSR 15 stocks |
$303,118
0.5% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ENTG TER ACMR ONTO 7 stocks |
$297,886
0.49% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG COP CTRA EOG RRC OVV TPL PR 25 stocks |
$274,406
0.45% of portfolio
|
  14  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC WSM ORLY TSCO AZO ULTA CASY DKS 13 stocks |
$269,893
0.44% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CIEN PI UI JNPR 12 stocks |
$250,587
0.41% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV IDXX DGX PKI CRL NTRA 19 stocks |
$219,132
0.36% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IYC IXJ 5 stocks |
$218,554
0.36% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN JAZZ HALO INSM VCEL ARGX 40 stocks |
$210,217
0.34% of portfolio
|
  19  
|
  10  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO ERIE AON AJG WTW BRP 8 stocks |
$204,237
0.33% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE TM RIVN STLA XPEV 11 stocks |
$203,188
0.33% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX ALC WST ATR RMD BAX 18 stocks |
$202,523
0.33% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU UNM GL LNC MFC PRI 10 stocks |
$167,319
0.27% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$166,560
0.27% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB CCL TCOM NCLH 7 stocks |
$164,218
0.27% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI CRESY MMM IGC 6 stocks |
$162,670
0.27% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR OSK AGCO CNHI SHYF 7 stocks |
$162,344
0.27% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX APG EME KBR IESC ACM BLD 14 stocks |
$151,514
0.25% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ ICE CME MCO FDS MSCI CBOE 9 stocks |
$149,614
0.24% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH PDCO HSIC 5 stocks |
$136,762
0.22% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VVV DINO SUN 6 stocks |
$134,416
0.22% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP 4 stocks |
$129,908
0.21% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR FLO GIS MKC KHC LANC SJM CAG 20 stocks |
$129,788
0.21% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT CCI LAMR DLR GLPI IRM WY 10 stocks |
$120,816
0.2% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE THC USPH ACHC DVA UHS EHC 10 stocks |
$119,312
0.2% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT LSTR ZTO GXO 11 stocks |
$93,724
0.15% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM GWW WSO SITE POOL FAST WCC AIT 8 stocks |
$90,292
0.15% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL CRI GPS LVLU 7 stocks |
$88,252
0.14% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX EXPO TRU FCN 6 stocks |
$84,997
0.14% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD CUBE PSA EGP EXR NSA TRNO IIPR 10 stocks |
$81,223
0.13% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL BFAM SCI 4 stocks |
$80,573
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CSGP FSV BEKE CWK 6 stocks |
$79,233
0.13% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL OXM GIL COLM VFC PVH KTB HBI 9 stocks |
$78,033
0.13% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC NNN FRT REG FCPT KIM 12 stocks |
$76,303
0.12% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM MEG RSG WCN CWST CLH GFL QRHC 8 stocks |
$69,911
0.11% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$64,148
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
X NUE CLF STLD RS CLF CMC GGB 8 stocks |
$60,956
0.1% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA HLN NBIX ELAN EBS TAK VTRS 12 stocks |
$56,841
0.09% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR TPX PRPL LZB HOFT BSET 7 stocks |
$50,026
0.08% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$49,252
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED FLEX OSIS JBL FN LFUS 10 stocks |
$47,700
0.08% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT TDY FTV GRMN BMI CGNX KEYS TRMB 11 stocks |
$46,433
0.08% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$43,440
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL SON GPK IP AMCR PKG CCK GEF 10 stocks |
$41,344
0.07% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI PHM CVCO TPH IBP NVR TOL 11 stocks |
$38,392
0.06% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$37,373
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB USAC HAL RES LBRT FTI TTI 13 stocks |
$36,003
0.06% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX CAL ONON 6 stocks |
$33,654
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD SPTN 4 stocks |
$29,928
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH WH H 5 stocks |
$27,524
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX SNDR 4 stocks |
$27,054
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD KMX CPRT GPI AN CARS RUSHA PAG 8 stocks |
$24,792
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF MOS NTR 5 stocks |
$24,395
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ STX NTAP PSTG WDC QBTS RGTI 9 stocks |
$24,389
0.04% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS DLB CBZ ARMK UNF RTO FA 8 stocks |
$23,043
0.04% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL LECO TTC TKR SWK HLMN 7 stocks |
$21,592
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL NHI VTR OHI MPW 6 stocks |
$19,917
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI 3 stocks |
$19,387
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO DNUT 4 stocks |
$19,160
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES 4 stocks |
$18,002
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA SUI ESS AVB ELS EQR IRT CPT 11 stocks |
$17,483
0.03% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R AL GATX HTZ 6 stocks |
$17,208
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$17,121
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP VMC LOMA CRH.L 5 stocks |
$17,058
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM KGC RGLD GOLD WPM HMY FNV 8 stocks |
$16,311
0.03% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI POWL NVT ATKR HAYW EOSE 8 stocks |
$15,953
0.03% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT 3 stocks |
$15,013
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL RYAAY AAL JBLU 6 stocks |
$13,588
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP NRGV 3 stocks |
$13,040
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV EVH PRVA PGNY DOCS HQY 6 stocks |
$12,522
0.02% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO UAMY BHP TECK VALE 5 stocks |
$12,489
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
DORM GNTX THRM ALSN MOD LKQ LEA BWA 12 stocks |
$12,081
0.02% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ ITIC FAF RYAN 5 stocks |
$11,101
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST PAM 3 stocks |
$10,350
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA AES BIP ALE HE CIG 7 stocks |
$9,687
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP HIW VNO DEA BDN 6 stocks |
$9,115
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE EVLV NSSC BCO ARLO 5 stocks |
$8,325
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI 3 stocks |
$8,322
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$8,178
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB CMPO CRS ATI 5 stocks |
$8,135
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$7,546
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$7,184
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS LTH YETI PLNT GOLF PTON 6 stocks |
$6,340
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII MPX BC PII 5 stocks |
$5,720
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$5,535
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN RRR MGM WYNN BYD LVS CZR 7 stocks |
$5,458
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW 3 stocks |
$5,309
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX BUD ABEV 4 stocks |
$5,294
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN 3 stocks |
$4,966
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$4,720
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$3,481
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW 3 stocks |
$3,374
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,190
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RC STWD NRZ AGNC ACRE 5 stocks |
$3,049
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2,723
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,303
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$2,274
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ AIO NRGX 3 stocks |
$1,771
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP RKT 3 stocks |
$1,721
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$1,329
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$1,296
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST 2 stocks |
$844
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$690
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$684
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$422
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$391
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$275
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$273
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$259
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$220
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM 1 stocks |
$212
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
|