Prudential Financial Inc Portfolio Holdings by Sector
Prudential Financial Inc
- $70.8 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV DFUS PULS AGG IWD SPY VNQ IEFA 72 stocks |
$14.3 Million
20.23% of portfolio
|
  28  
|
  43  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD MU TXN MRVL ADI 33 stocks |
$5.31 Million
7.5% of portfolio
|
  8  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR CRWD FTNT PANW VRNT 63 stocks |
$4.13 Million
5.83% of portfolio
|
  27  
|
  34  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO GPRO 3 stocks |
$3.76 Million
5.31% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG TWLO Z SPOT TME MTCH 21 stocks |
$3.4 Million
4.8% of portfolio
|
  6  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN BMY GILD 10 stocks |
$2.27 Million
3.2% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA SE EBAY JD PDD ETSY LQDT 12 stocks |
$2.26 Million
3.19% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW UBER INTU ADSK WDAY SNOW INTA 77 stocks |
$1.62 Million
2.29% of portfolio
|
  31  
|
  39  
|
  6  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V PYPL AXP COF DFS SYF ENVA 26 stocks |
$1.39 Million
1.97% of portfolio
|
  8  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD RIVN LCID 6 stocks |
$1.3 Million
1.83% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC CM RY NU 9 stocks |
$1.29 Million
1.82% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA COLD STAG FR CUBE LXP 14 stocks |
$1.05 Million
1.48% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR IRM AMT CCI OUT SBAC WY 17 stocks |
$929,897
1.31% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE EMR FLS CMI PH ETN ITW ROP 42 stocks |
$925,018
1.31% of portfolio
|
  7  
|
  34  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DLTR TGT DG PSMT BJ OLLI 8 stocks |
$900,413
1.27% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DTE EXC AEP CMS SO DUK PCG 27 stocks |
$881,218
1.24% of portfolio
|
  10  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC USB PNC MTB SNV HBAN KEY FITB 140 stocks |
$858,576
1.21% of portfolio
|
  54  
|
  83  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG EQH ACGL SLF GSHD BRK-A 10 stocks |
$847,312
1.2% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC LMT LHX RTX BA HWM GD TDG 30 stocks |
$839,282
1.18% of portfolio
|
  8  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CNC ELV CVS HUM MOH OSCR 8 stocks |
$803,260
1.13% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD CNK LYV MSGS FOXA NWSA 16 stocks |
$763,134
1.08% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM ZBH STE 46 stocks |
$732,592
1.03% of portfolio
|
  20  
|
  23  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG SU IMO 5 stocks |
$712,348
1.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG REG ADC MAC BRX O KIM NNN 21 stocks |
$701,459
0.99% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX A IQV IDXX MTD WAT 28 stocks |
$696,437
0.98% of portfolio
|
  6  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR TDS LUMN IDCC 24 stocks |
$695,017
0.98% of portfolio
|
  4  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CTSH FIS FISV ACN IT KD LDOS 32 stocks |
$617,217
0.87% of portfolio
|
  17  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI ICE CME NDAQ MCO DNB CBOE 10 stocks |
$607,048
0.86% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS HLI SCHW RJF PIPR DFIN EVR 23 stocks |
$588,314
0.83% of portfolio
|
  10  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
UDR VRE EQR SUI ESS AMH MAA INVH 16 stocks |
$586,434
0.83% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL EPC NWL 14 stocks |
$585,410
0.83% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT FND 4 stocks |
$564,171
0.8% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CHK EOG TPL CTRA HES OXY MUR 35 stocks |
$555,070
0.78% of portfolio
|
  12  
|
  22  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE VTR NHI PEAK DHC GEO OHI 13 stocks |
$545,593
0.77% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE ZBRA MSI BDC JNPR PI VIAV 20 stocks |
$536,805
0.76% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST COKE FIZZ CCEP CELH 8 stocks |
$535,676
0.76% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD DRI SBUX EAT YUM BLMN SHAK 23 stocks |
$520,247
0.73% of portfolio
|
  8  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BX STT KKR APO AMP JHG TROW 29 stocks |
$511,611
0.72% of portfolio
|
  6  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR TVTX CRNX CPRX RARE LGND 122 stocks |
$443,110
0.63% of portfolio
|
  56  
|
  44  
|
  10  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR TRV KMPR L CINF CB WRB 27 stocks |
$439,085
0.62% of portfolio
|
  10  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD SHW APD ECL IFF PPG AVNT LYB 37 stocks |
$429,702
0.61% of portfolio
|
  8  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ICUI WST HOLX BAX MMSI 23 stocks |
$390,778
0.55% of portfolio
|
  7  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE CCL RCL TCOM TNL TRIP 10 stocks |
$328,482
0.46% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS INGR CAG SJM KHC K MKC HAIN 28 stocks |
$325,261
0.46% of portfolio
|
  7  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV TPB 4 stocks |
$314,846
0.44% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$282,468
0.4% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON GFF MDU MATW VMI CODI 7 stocks |
$276,924
0.39% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI KNTK TRGP LNG AM ENB 11 stocks |
$268,868
0.38% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD JBHT PBI HUBG GXO 11 stocks |
$249,558
0.35% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ONTO KLAC TER UCTT PLAB ACLS KLIC 12 stocks |
$244,626
0.35% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX HY SHYF OSK ALG 16 stocks |
$231,284
0.33% of portfolio
|
  3  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET GNW AFL PRU UNM JXN CNO GL 13 stocks |
$225,077
0.32% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST GPS LULU FL ANF AEO BOOT 19 stocks |
$214,556
0.3% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL SKYW DAL ALK LUV ALGT SNCY JBLU 10 stocks |
$213,617
0.3% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC SLG ARE PDM BXP PGRE VNO DEI 16 stocks |
$206,114
0.29% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO PBF INT PARR CVI 10 stocks |
$203,026
0.29% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN ZTS NBIX PBH TEVA AMRX VTRS ALKS 26 stocks |
$194,499
0.27% of portfolio
|
  11  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO CRVL AON WTW ERIE SLQT 10 stocks |
$190,686
0.27% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY BBWI ULTA AZO TSCO BBY WSM GPC 26 stocks |
$186,154
0.26% of portfolio
|
  7  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW TTMI PLXS SANM JBL FLEX BHE 18 stocks |
$178,993
0.25% of portfolio
|
  9  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT VICI AAT WPC BNL ALEX GNL AHH 11 stocks |
$173,845
0.25% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT HAYW HUBB ENS ENR NVT AEIS 17 stocks |
$169,039
0.24% of portfolio
|
  6  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FAF FNF ACT RDN NMIH MTG EIG 14 stocks |
$164,818
0.23% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR AWI TT LII GMS LPX BLDR MAS 22 stocks |
$164,583
0.23% of portfolio
|
  4  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ PWR FLR STRL DY EME FIX GVA 20 stocks |
$161,306
0.23% of portfolio
|
  6  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI PHM TMHC MTH NVR KBH MHO 17 stocks |
$156,827
0.22% of portfolio
|
  5  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN RHI KFY TBI HSII KELYA 10 stocks |
$156,509
0.22% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE WWW SKX CROX SHOO CAL RCKY 9 stocks |
$153,296
0.22% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$152,318
0.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LKQ BWA VC DORM GT SMP DAN 22 stocks |
$146,127
0.21% of portfolio
|
  4  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CSGP CWK RMAX HOUS KW EXPI 14 stocks |
$136,731
0.19% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL MRC OII OIS AROC WHD 26 stocks |
$131,151
0.19% of portfolio
|
  8  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI 6 stocks |
$128,453
0.18% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AVA AES SRE BKH MGEE NWE OTTR UTL 10 stocks |
$126,856
0.18% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD UNFI SYY ANDE SPTN CHEF PFGC AVO 10 stocks |
$108,483
0.15% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV TDY TRMB FARO BMI MKSI GRMN 17 stocks |
$98,354
0.14% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC MD UHS DVA EHC NHC SNDA 26 stocks |
$92,842
0.13% of portfolio
|
  8  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK APLE XHR PEB DRH SHO INN 14 stocks |
$87,127
0.12% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM ARMK UNF AZZ BV MMS 13 stocks |
$87,002
0.12% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WCC POOL AIT DXPE WSO CNM 10 stocks |
$84,256
0.12% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP WDC PSTG STX IONQ RGTI 11 stocks |
$76,511
0.11% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK PKG BALL IP OI SON SEE PACK 14 stocks |
$76,367
0.11% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO 3 stocks |
$75,274
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R PRG HRI AL AER RCII GATX 12 stocks |
$74,763
0.11% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG HSC CLH CWST WCN 6 stocks |
$72,032
0.1% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII RL KTB VFC HBI PVH OXM SGC 12 stocks |
$68,056
0.1% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H 4 stocks |
$67,532
0.1% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$67,429
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU VRSK EFX ICFI BAH FCN EXPO RGP 8 stocks |
$67,103
0.09% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI ALLE ADT BRC ARLO BCO MSA 7 stocks |
$64,251
0.09% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI KMX ABG RUSHA KAR PAG CARS 12 stocks |
$62,416
0.09% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI NJR ATO SWX CPK UGI NWN SR 9 stocks |
$60,495
0.09% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC CWEN NEP ORA EE 6 stocks |
$54,694
0.08% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW ASIX RYAM GPRE FF 6 stocks |
$53,029
0.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC EXP SUM CRH.L 6 stocks |
$52,490
0.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO PLTK RBLX NTES MYPS 6 stocks |
$51,734
0.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV OMCL PRVA PINC SPOK ACCD PGNY CERT 14 stocks |
$50,651
0.07% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CMC SCHN ZEUS X TMST RS 9 stocks |
$45,743
0.06% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR ROL HRB SCI MED MCW BFAM WW 8 stocks |
$45,110
0.06% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN CZR PENN VAC BYD MCRI 11 stocks |
$44,405
0.06% of portfolio
|
  1  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC IPI SMG 6 stocks |
$41,214
0.06% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA GO VLGEA ACI 6 stocks |
$40,478
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL DOLE 5 stocks |
$38,978
0.06% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
DLX OMC IPG ZD ADV QNST STGW CMPR 11 stocks |
$38,107
0.05% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD AEM KGC CDE RGLD HL CGAU 11 stocks |
$33,695
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE MHK PATK LZB MLKN LEG AMWD ETD 12 stocks |
$31,099
0.04% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE LRN GHC PRDO STRA LAUR EDU CHGG 9 stocks |
$31,064
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB WERN SNDR KNX MRTN SAIA HTLD 8 stocks |
$29,759
0.04% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
MFA BXMT PMT ABR NRZ GPMT TRTX RC 17 stocks |
$28,879
0.04% of portfolio
|
  4  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC SWK KMT LECO ROLL HLMN TKR 8 stocks |
$28,468
0.04% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO SCS HNI 4 stocks |
$28,441
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH MAT HAS ELY YETI PLNT GOLF PTON 8 stocks |
$28,087
0.04% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$27,407
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT AWR SJW MSEX WTRG ARIS 7 stocks |
$26,353
0.04% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS PRLB MLI NWPX WOR IIIN RYI 9 stocks |
$25,802
0.04% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG PFSI 4 stocks |
$24,123
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SCSC SNX NSIT CNXN AVT 6 stocks |
$22,754
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX NAT 3 stocks |
$22,177
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$19,679
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG SHLS ARRY 6 stocks |
$17,912
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$16,708
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$12,606
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG LCII WGO THO BC PII 6 stocks |
$11,696
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$11,575
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$11,567
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL SIG FOSL 4 stocks |
$8,973
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$8,854
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC HCC AMR 3 stocks |
$8,770
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$8,347
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG BORR 4 stocks |
$8,146
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M KSS DDS 4 stocks |
$8,130
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN IHRT SSP FUBO 5 stocks |
$8,112
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$7,216
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$6,526
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW ACEL SGHC 5 stocks |
$4,920
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP TMC 3 stocks |
$3,961
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$3,879
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$3,837
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$3,595
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,538
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$2,387
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,733
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$1,477
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC UUUU URG 3 stocks |
$284
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$247
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
ASM 1 stocks |
$80
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
SVM 1 stocks |
$45
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$40
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|