Truist Financial Corp Portfolio Holdings by Sector
Truist Financial Corp
- $62.9 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY GOVT VOO RSP IWF AGG XLK 761 stocks |
$30 Million
47.74% of portfolio
|
  389  
|
  349  
|
  24  
|
- |
0
Calls
3
Puts
|
Semiconductors | Technology
NVDA AVGO ADI QCOM MCHP TSM AMD TXN 24 stocks |
$2.53 Million
4.03% of portfolio
|
  8  
|
  16  
|
  1  
|
- |
1
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE CRWD CHKP AKAM PLTR 37 stocks |
$2.5 Million
3.99% of portfolio
|
  13  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV MRK LLY JNJ AMGN PFE NVS BMY 13 stocks |
$2 Million
3.18% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.66 Million
2.64% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT BIDU PINS DASH Z 15 stocks |
$1.53 Million
2.43% of portfolio
|
  4  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE MNST KDP CCEP CELH KOF 9 stocks |
$1.49 Million
2.37% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA MELI CVNA SE CPNG CVNA 14 stocks |
$898,540
1.43% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY CM MUFG ING 19 stocks |
$843,688
1.34% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BK ARES AMP BX APO OWL STT 142 stocks |
$762,287
1.21% of portfolio
|
  64  
|
  66  
|
  8  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF DFS PYPL ALLY SOFI 14 stocks |
$730,056
1.16% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR NEE CMS DUK SO AEP D PPL 29 stocks |
$674,043
1.07% of portfolio
|
  12  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$668,441
1.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD BA LHX NOC TDG HWM 24 stocks |
$666,547
1.06% of portfolio
|
  13  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG OLLI DLTR 7 stocks |
$640,912
1.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TFC USB HBAN FCNCA FITB MTB CCBG 67 stocks |
$626,088
1.0% of portfolio
|
  19  
|
  43  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN EMR PH GE ITW NDSN XYL IEX 35 stocks |
$596,241
0.95% of portfolio
|
  16  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP SHEL SU CVE 10 stocks |
$559,580
0.89% of portfolio
|
  1  
|
  9  
|
  1  
|
- |
0
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC MOH HUM CLOV 9 stocks |
$557,660
0.89% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
1
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER ADSK CDNS SHOP WDAY 57 stocks |
$498,687
0.79% of portfolio
|
  24  
|
  31  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL BRK-A HIG AIG ORI SLF EQH 8 stocks |
$486,161
0.77% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP WMB EPD EPD KMI ENB OKE ET 18 stocks |
$460,705
0.73% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
1
Puts
|
Capital Markets | Financial Services
SCHW GS MS RJF LPLA IBKR SF PIPR 21 stocks |
$421,376
0.67% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA BCE IDCC CHTR VOD 16 stocks |
$405,367
0.65% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV JKHY BR LDOS IT CDW 23 stocks |
$394,090
0.63% of portfolio
|
  5  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML LRCX TER ENTG ACLS UCTT 9 stocks |
$390,593
0.62% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK AHCO BSX DXCM TNDM GMED 25 stocks |
$376,241
0.6% of portfolio
|
  7  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL TT JCI LII FBHS CARR MAS ROCK 16 stocks |
$369,940
0.59% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR UVV 5 stocks |
$367,215
0.58% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
EMN ECL APD SHW DD LYB PPG RPM 22 stocks |
$358,304
0.57% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR IQV TMO IDXX ICLR ILMN PKI CRL 18 stocks |
$356,198
0.57% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DRI TXRH DPZ YUMC 18 stocks |
$349,452
0.56% of portfolio
|
  11  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN 6 stocks |
$340,461
0.54% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CLX CHD IPAR EL 11 stocks |
$337,436
0.54% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD PARA NXST MSGS ROKU 9 stocks |
$322,228
0.51% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC WSM ORLY TSCO AZO ULTA DKS CASY 15 stocks |
$317,176
0.5% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR WRB CB TRV ALL MKL KNSL WTM 16 stocks |
$290,633
0.46% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET UNM LNC GL MFC PRI 10 stocks |
$254,170
0.4% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG COP EOG DVN OXY RRC CTRA HES 26 stocks |
$248,564
0.4% of portfolio
|
  9  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN HALO UTHR JAZZ ARGX VCEL 38 stocks |
$233,352
0.37% of portfolio
|
  11  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE STLA TM RIVN HMC 10 stocks |
$205,333
0.33% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG ERIE BRO AON AJG WTW BRP 8 stocks |
$204,317
0.33% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI ICE CME MCO MSCI FDS CBOE 10 stocks |
$198,881
0.32% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IXJ IYC 5 stocks |
$196,545
0.31% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX HOLX ALC WST ATR AZTA 18 stocks |
$195,893
0.31% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF 3 stocks |
$181,486
0.29% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX EME APG TTEK ROAD IESC BLD 15 stocks |
$176,061
0.28% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI MDU SPLP CRESY IGC 7 stocks |
$160,184
0.25% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CMCO OSK AGCO SHYF CNHI 8 stocks |
$156,090
0.25% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI HPE CIEN PI BDC LITE 13 stocks |
$150,985
0.24% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB RCL TCOM CCL NCLH TNL 8 stocks |
$145,829
0.23% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$145,091
0.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VVV DINO SUN 6 stocks |
$140,887
0.22% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT CCI LAMR DLR IRM GLPI WY 13 stocks |
$138,960
0.22% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE ACHC UHS THC DVA USPH EHC 10 stocks |
$138,372
0.22% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN NSP HQI ZIP JOB 8 stocks |
$134,450
0.21% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR GIS FLO KHC CAG MKC LANC K 21 stocks |
$134,319
0.21% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT LSTR ZTO GXO 12 stocks |
$132,103
0.21% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
CUBE PLD PSA EGP EXR NSA IIPR TRNO 11 stocks |
$113,067
0.18% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX EXPO TRU FCN ICFI 7 stocks |
$107,723
0.17% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$107,702
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW CNM WSO SITE POOL FAST WCC TRNS 9 stocks |
$102,308
0.16% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX HLN ITCI VTRS CTLT EBS 14 stocks |
$98,773
0.16% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL CRI GPS BOOT LVLU 8 stocks |
$96,055
0.15% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL BFAM SCI FTDR 5 stocks |
$81,389
0.13% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM MEG RSG WCN CWST CLH GFL 7 stocks |
$80,139
0.13% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX CAL ONON 6 stocks |
$78,533
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$77,542
0.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT FTV TDY CGNX KEYS TRMB GRMN NOVT 12 stocks |
$75,194
0.12% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O ADC SPG NNN FRT REG FCPT KRG 10 stocks |
$66,925
0.11% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL OXM VFC GIL COLM PVH HBI KTB 9 stocks |
$66,883
0.11% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP VMC SUM LOMA CRH.L 6 stocks |
$64,693
0.1% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CSGP FSV CWK BEKE 6 stocks |
$64,494
0.1% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN PHM DHI CVCO IBP TPH NVR TOL 11 stocks |
$63,432
0.1% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$61,777
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR HOFT PRPL LZB TPX ETD BSET 8 stocks |
$60,673
0.1% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI 3 stocks |
$57,511
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL CCK SON AMCR GPK PKG IP GEF 12 stocks |
$56,620
0.09% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH OLED FLEX FN LFUS JBL OSIS 10 stocks |
$41,497
0.07% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX SNDR ARCB MRTN 6 stocks |
$39,196
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS CBZ DLB RTO UNF FA AZZ 8 stocks |
$37,901
0.06% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH RYAM 4 stocks |
$37,784
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR HAL SLB CHX RES LBRT TTI WFRD 11 stocks |
$36,197
0.06% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL HPQ STX WDC NTAP SMCI PSTG 9 stocks |
$34,892
0.06% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CLF X CMC RS GGB MT 8 stocks |
$33,121
0.05% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX BUD ABEV 4 stocks |
$32,781
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD SPTN 4 stocks |
$31,792
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH WH 4 stocks |
$29,675
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF MOS FMC NTR 6 stocks |
$29,349
0.05% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX MOD DORM APTV THRM ALSN LEA FOXF 12 stocks |
$25,002
0.04% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R WSC AL GATX HTZ 7 stocks |
$24,924
0.04% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL TTC LECO SWK TKR HLMN 7 stocks |
$22,168
0.04% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$21,656
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT GPI AN CARS LAD PAG RUSHA 8 stocks |
$19,993
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA SUI ESS ELS AVB EQR CPT IRT 11 stocks |
$18,047
0.03% of portfolio
|
  1  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL NHI VTR OHI MPW 6 stocks |
$17,904
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM KGC GOLD RGLD WPM FNV HMY 8 stocks |
$15,411
0.02% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$15,216
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK UAMY VALE CMP 6 stocks |
$14,381
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV EVH PGNY PRVA TXG 5 stocks |
$13,921
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$13,847
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI NVT ATKR HAYW AEIS 7 stocks |
$13,794
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL ALK RYAAY AAL SAVE JBLU 8 stocks |
$12,623
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES AVA BIP ALE OTTR HE CIG 8 stocks |
$12,100
0.02% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$10,930
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE EVLV NSSC BCO MSA ARLO MG 7 stocks |
$10,861
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$10,184
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC MPX MBUU PII HOG 7 stocks |
$9,746
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ITIC FAF AIZ RYAN RDN MTG 7 stocks |
$9,640
0.02% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP HIW VNO DEA CUZ 6 stocks |
$8,929
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MTN WYNN RRR LVS CZR BYD 7 stocks |
$8,533
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$8,510
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$7,547
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$7,365
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$6,359
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT ELY GOLF YETI PTON 6 stocks |
$5,535
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RC STWD NRZ AGNC EFC REFI ACRE EARN 8 stocks |
$5,533
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$5,396
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$5,063
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG PAM VST 3 stocks |
$4,596
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$4,463
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,784
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$3,778
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$3,755
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$2,320
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ NRGX AIO NMCO 4 stocks |
$2,266
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI ESAB CMPO 4 stocks |
$1,751
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$1,714
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX 3 stocks |
$1,712
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,614
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$1,239
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST 2 stocks |
$1,162
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$1,047
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$933
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$860
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$681
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN DXYN 2 stocks |
$648
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT WD CNF 3 stocks |
$644
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM KEX 2 stocks |
$360
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$357
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$338
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$322
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$289
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|