Truist Financial Corp Portfolio Holdings by Sector

Truist Financial Corp

  • $71.8 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IVV SPY GOVT IEFA VOO IWF AGG XLK 809 stocks

$34.7 Million 48.41% of portfolio
  438  
  346  
  43  
 -
1 Calls
1 Puts
Semiconductors | Technology

NVDA AVGO ADI QCOM TSM AMD TXN MRVL 29 stocks

$3.62 Million 5.06% of portfolio
  16  
  11  
  2  
 -
0 Calls
1 Puts
Software—Infrastructure | Technology

MSFT ORCL PANW PLTR CRWD ADBE NET AKAM 42 stocks

$3.21 Million 4.48% of portfolio
  16  
  23  
  2  
 -
1 Calls
0 Puts
Internet Content & Information | Communication Services

GOOG META GOOGL TWLO SPOT DASH PINS YELP 12 stocks

$2.31 Million 3.22% of portfolio
  9  
  3  
  1  
 -
0 Calls
1 Puts
Drug Manufacturers—General | Healthcare

ABBV JNJ LLY MRK AMGN NVS AZN PFE 14 stocks

$1.82 Million 2.54% of portfolio
  6  
  8  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$1.8 Million 2.52% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO CCEP PEP COKE MNST KDP CELH KOF 8 stocks

$1.67 Million 2.33% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC C RY BMO MUFG HSBC 19 stocks

$1.37 Million 1.92% of portfolio
  13  
  6  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY LQDT BABA SE MELI CVNA CPNG 13 stocks

$1.17 Million 1.64% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA COF AXP PYPL ALLY SOFI SYF 16 stocks

$916,064 1.28% of portfolio
  9  
  6  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

ETR EVRG DUK NEE SO CMS AEP PPL 32 stocks

$808,072 1.13% of portfolio
  14  
  17  
  2  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT GD BA LHX NOC HWM AXON 25 stocks

$805,273 1.12% of portfolio
  14  
  11  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN EMR PH GE ROK CMI ITW XYL 36 stocks

$765,925 1.07% of portfolio
  21  
  15  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST BJ TGT OLLI DG DLTR 7 stocks

$715,573 1.0% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BK ARES AMP CRBG BX APO OWL KKR 123 stocks

$707,669 0.99% of portfolio
  69  
  41  
  4  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC TFC USB HBAN FCNCA MTB FITB CCBG 62 stocks

$669,687 0.94% of portfolio
  35  
  21  
  6  
 -
0 Calls
0 Puts
Software—Application | Technology

NOW CRM INTU UBER SHOP ADSK APP CDNS 57 stocks

$640,682 0.89% of portfolio
  28  
  27  
  5  
 -
2 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI UVV 4 stocks

$576,460 0.81% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$571,097 0.8% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SCHW MS LPLA RJF IBKR PIPR SF 21 stocks

$524,239 0.73% of portfolio
  9  
  12  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX TTE SHEL BP SU CVE NFG 10 stocks

$517,285 0.72% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT ABT SYK BSX DXCM STE GMED EW 27 stocks

$517,148 0.72% of portfolio
  15  
  9  
  3  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T TMUS CMCSA IDCC CHTR VOD ASTS 19 stocks

$504,848 0.71% of portfolio
  11  
  6  
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TRGP WMB EPD KMI ENB OKE ET TRP 20 stocks

$481,818 0.67% of portfolio
  14  
  6  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV BR LDOS CACI JKHY FIS 23 stocks

$464,730 0.65% of portfolio
  13  
  8  
  1  
 -
1 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A ACGL HIG AIG EQH ORI SLF 8 stocks

$423,474 0.59% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML ENTG TER ONTO 6 stocks

$368,595 0.51% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CSL JCI FBHS CARR LII MAS OC 14 stocks

$356,762 0.5% of portfolio
  10  
  4  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RACE TM RIVN XPEV BLBD 11 stocks

$356,317 0.5% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR WRB CB TRV ALL MKL KNSL CINF 16 stocks

$356,269 0.5% of portfolio
  8  
  8  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV WBD ROKU MSGS FOXA NWS 9 stocks

$355,926 0.5% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX WAB CNI TRN 6 stocks

$351,533 0.49% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

GPC WSM ORLY TSCO AZO ULTA CASY DKS 16 stocks

$321,955 0.45% of portfolio
  7  
  8  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA CRDO CIEN PI LITE 12 stocks

$316,960 0.44% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX DPZ CMG YUM DRI TXRH YUMC 19 stocks

$297,128 0.42% of portfolio
  7  
  12  
  2  
 -
1 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL KMB CL CHD CLX IPAR EL 10 stocks

$291,768 0.41% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI RWR IYR IXJ IYC 5 stocks

$277,274 0.39% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR FIX EME APG AGX IESC ACM BLD 16 stocks

$254,574 0.36% of portfolio
  12  
  4  
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG TNL EXPE RCL ABNB CCL TCOM NCLH 8 stocks

$241,244 0.34% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CTRA COP FANG EOG RRC OVV MGY OXY 25 stocks

$241,078 0.34% of portfolio
  12  
  12  
  3  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL APD SHW DD EMN PPG RPM ESI 21 stocks

$222,246 0.31% of portfolio
  4  
  16  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO IQV IDXX MEDP ICLR NTRA DGX 19 stocks

$212,192 0.3% of portfolio
  7  
  12  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT PCAR OSK AGCO CNHI 6 stocks

$211,531 0.3% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS CNC CNC HUM CLOV 11 stocks

$209,264 0.29% of portfolio
  5  
  5  
  2  
 -
2 Calls
0 Puts
Conglomerates | Industrials

HON MMM CRESY VMI CODI IGC 6 stocks

$180,224 0.25% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU UNM LNC GL MFC PRI 10 stocks

$168,213 0.23% of portfolio
-
  9  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG BRO ERIE AON WTW AJG 7 stocks

$161,377 0.23% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX NVO REGN INSM JAZZ HALO ARGX ALNY 47 stocks

$159,881 0.22% of portfolio
  31  
  9  
  15  
 -
1 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH HSIC 4 stocks

$147,800 0.21% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI NDAQ ICE CME MCO MSCI FDS CBOE 9 stocks

$145,134 0.2% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS CTVA CF SMG 4 stocks

$135,395 0.19% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA CHE THC DVA USPH EHC UHS AMEH 9 stocks

$130,946 0.18% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX VLO MPC VVV SUN DINO CAPL 7 stocks

$127,924 0.18% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX WST HOLX ALC ATR RMD MMSI 15 stocks

$121,185 0.17% of portfolio
  5  
  10  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL OXM LEVI GIL PVH VFC KTB HBI 8 stocks

$119,099 0.17% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM MEG RSG WCN CWST CLH GFL QRHC 8 stocks

$116,149 0.16% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

CNM GWW WSO POOL FAST SITE AIT WCC 9 stocks

$113,814 0.16% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI JOB 4 stocks

$106,588 0.15% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL EEM 2 stocks

$106,342 0.15% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O FRT SPG ADC SKT NNN REG FCPT 11 stocks

$105,592 0.15% of portfolio
  9  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX AMT CCI LAMR DLR IRM GLPI WY 11 stocks

$97,359 0.14% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

JLL CBRE CSGP FSV CWK 5 stocks

$95,543 0.13% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST BURL LULU ANF BOOT URBN 7 stocks

$95,428 0.13% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM CVCO TPH TOL IBP NVR 10 stocks

$93,404 0.13% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW OLED JBL FLEX OSIS FN LFUS 10 stocks

$86,841 0.12% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH EFX VRSK EXPO TRU HURN 6 stocks

$71,982 0.1% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL STX WDC HPQ NTAP PSTG IONQ RGTI 11 stocks

$69,321 0.1% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX CHRW EXPD JBHT PBI GXO XPO 11 stocks

$69,163 0.1% of portfolio
  1  
  10  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD CUBE PSA EGP EXR TRNO STAG REXR 9 stocks

$66,713 0.09% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$64,424 0.09% of portfolio
  1  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$59,918 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

TEVA ZTS NBIX HLN ELAN EBS VTRS TAK 14 stocks

$57,123 0.08% of portfolio
  2  
  12  
  2  
 -
1 Calls
0 Puts
Packaged Foods | Consumer Defensive

FLO GIS MKC LANC KHC CAG BRBR K 19 stocks

$56,036 0.08% of portfolio
  6  
  13  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TDY VNT TRMB GRMN CGNX KEYS FTV ITRI 10 stocks

$42,127 0.06% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL BFAM SCI HRB FTDR 5 stocks

$39,506 0.06% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR 3 stocks

$39,356 0.05% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE CLF STLD CLF RS CMC GGB 7 stocks

$37,158 0.05% of portfolio
  4  
  3  
 - -
1 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG AMCR SON IP BALL CCK GEF SEE 8 stocks

$34,580 0.05% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT LAD GPI KMX AN PAG RUSHA 7 stocks

$33,830 0.05% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB USAC FTI HAL RES LBRT TTI 9 stocks

$33,214 0.05% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

BE HUBB VRT POWL AEIS AYI NVT HAYW 8 stocks

$32,273 0.05% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM KGC RGLD WPM HMY GFI FNV 10 stocks

$30,667 0.04% of portfolio
  9  
  1  
  3  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ONON CROX CAL 5 stocks

$28,123 0.04% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR CHH WH H IHG 6 stocks

$27,231 0.04% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG NRGV 2 stocks

$27,195 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX SNDR 4 stocks

$26,530 0.04% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC USFD 3 stocks

$25,953 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO RBLX NTES EA 4 stocks

$25,054 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER R AL GATX CTOS 6 stocks

$24,855 0.03% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL PEAK NHI VTR OHI CTRE MPW 7 stocks

$23,318 0.03% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$23,099 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA AVB SUI CPT ESS ELS UDR INVH 11 stocks

$21,433 0.03% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Communication Services | Communication Services

IGLD 1 stocks

$21,232 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

UAMY RIO BHP TECK MP VALE GSM 7 stocks

$21,187 0.03% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM EXP VMC CX LOMA CRH.L 6 stocks

$20,833 0.03% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA ROLL LECO TKR TTC SWK HLMN 7 stocks

$20,410 0.03% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN DLB CBZ ARMK FA UNF 7 stocks

$17,228 0.02% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM DNUT 3 stocks

$17,226 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$16,452 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI 2 stocks

$16,256 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST PAM 3 stocks

$16,126 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS CMPO ATI ESAB 5 stocks

$16,112 0.02% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

DORM GNTX THRM MOD BWA VC ALSN LKQ 13 stocks

$16,097 0.02% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL LUV UAL RYAAY AAL JBLU 6 stocks

$16,094 0.02% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE NSSC BCO REZI 4 stocks

$14,778 0.02% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS 2 stocks

$12,480 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PRVA PGNY DOCS HQY 5 stocks

$12,209 0.02% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ ITIC FAF 4 stocks

$11,758 0.02% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES AVA BIP ALE HE CIG 7 stocks

$11,120 0.02% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG MGNI 3 stocks

$11,120 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK PATK WHR TPX HOFT LZB BSET PRPL 8 stocks

$11,098 0.02% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE 3 stocks

$9,236 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI 3 stocks

$8,566 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO HIW SLG PGRE 6 stocks

$8,472 0.01% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS LTH PLNT YETI GOLF PTON 6 stocks

$7,890 0.01% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN VITL CALM 4 stocks

$6,463 0.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO LCII MPX 3 stocks

$6,117 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW MEOH 2 stocks

$5,772 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE GHC LRN 3 stocks

$5,565 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW AVT 3 stocks

$5,564 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN DKNG 2 stocks

$5,277 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$5,021 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

RRR MGM WYNN BYD CZR LVS 6 stocks

$4,084 0.01% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG 2 stocks

$3,631 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX BUD TAP ABEV 4 stocks

$3,397 0.0% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UUUU LEU 3 stocks

$3,292 0.0% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$3,162 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI RKT 3 stocks

$2,711 0.0% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ RC STWD AGNC ABR ACRE 6 stocks

$2,458 0.0% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT PSO 3 stocks

$2,355 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
N/A | N/A

BSTZ AIO NRGX 3 stocks

$2,148 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$1,967 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Solar | Technology

FSLR ARRY 2 stocks

$1,611 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M 2 stocks

$1,585 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP HST PK XHR 4 stocks

$1,203 0.0% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$539 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$387 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$298 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$276 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$267 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$224 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM 1 stocks

$176 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
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