Jones Financial Companies Lllp Portfolio Holdings by Sector
Jones Financial Companies Lllp
- $97.4 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
AGG VTV VUG IEFA IVV VOO VV VO 793 stocks |
$92.8 Million
95.3% of portfolio
|
  756  
|
  19  
|
  108  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD ADI QCOM TXN TSM INTC 40 stocks |
$418,886
0.43% of portfolio
|
  35  
|
  4  
|
  12  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT FTNT ADBE ORCL CRWD CHKP PANW PLTR 49 stocks |
$348,491
0.36% of portfolio
|
  41  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK PFE ABBV NVS AMGN BMY 14 stocks |
$272,950
0.28% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG PINS SPOT BIDU DASH TWLO 22 stocks |
$260,378
0.27% of portfolio
|
  20  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO VUZI 4 stocks |
$256,650
0.26% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA ETSY EBAY JD CHWY SE 17 stocks |
$209,147
0.21% of portfolio
|
  16  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BNS CM TD ING 19 stocks |
$147,402
0.15% of portfolio
|
  19  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW UBER INTU SHOP TTD SNOW DOCU 73 stocks |
$121,445
0.12% of portfolio
|
  63  
|
  6  
|
  21  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP COF SOFI DFS SYF 23 stocks |
$121,199
0.12% of portfolio
|
  22  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD BA AXON NOC WWD HEI 30 stocks |
$118,117
0.12% of portfolio
|
  30  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX TTE XOM SHEL BP SU PBR EQNR 12 stocks |
$110,553
0.11% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE AEP SO EVRG LNT FTS D 30 stocks |
$105,835
0.11% of portfolio
|
  29  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND HVT LIVE TTSH 6 stocks |
$92,175
0.09% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX STT INSI NIM KKR VBF NMI 93 stocks |
$89,791
0.09% of portfolio
|
  82  
|
  4  
|
  35  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL CL CHD UL KMB CLX ELF 15 stocks |
$85,580
0.09% of portfolio
|
  14  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT ZBH SYK BSX DXCM EW INSP 40 stocks |
$84,459
0.09% of portfolio
|
  35  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYC IYM IYR RWR 6 stocks |
$83,627
0.09% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG SLF ACGL EQH ORI 10 stocks |
$83,032
0.09% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG TGT DLTR BJ OLLI PSMT 8 stocks |
$80,826
0.08% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T BCE TMUS TU CHTR VOD 29 stocks |
$76,350
0.08% of portfolio
|
  24  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ITW AME ROP PH ETN GE CMI 43 stocks |
$74,572
0.08% of portfolio
|
  39  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH KDP MNST KOF COKE CCEP 10 stocks |
$64,389
0.07% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM YUMC DRI BROS DPZ 23 stocks |
$62,763
0.06% of portfolio
|
  19  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI OSK AGCO ASTE WNC 11 stocks |
$59,334
0.06% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR EXAS A ILMN IDXX PKI ICLR 23 stocks |
$59,047
0.06% of portfolio
|
  22  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC RF USB PNC KEY UMBF FRME AX 92 stocks |
$52,560
0.05% of portfolio
|
  72  
|
  5  
|
  31  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CTSH JKHY GIB BR FIS 29 stocks |
$52,458
0.05% of portfolio
|
  28  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB OKE TRP ET KMI WMB EPD PBA 26 stocks |
$49,589
0.05% of portfolio
|
  23  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH CLOV 9 stocks |
$45,452
0.05% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO CVI PBF SUN VVV 13 stocks |
$44,193
0.05% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB GBX TRN 7 stocks |
$43,259
0.04% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY ULTA BBY AZO CASY BBWI DKS 24 stocks |
$39,989
0.04% of portfolio
|
  21  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR EQIX CCI LAMR IRM WY SBAC 18 stocks |
$39,554
0.04% of portfolio
|
  16  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE GM STLA TM RIVN HMC 13 stocks |
$39,074
0.04% of portfolio
|
  13  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD PARA ROKU MANU LYV NXST 19 stocks |
$38,159
0.04% of portfolio
|
  16  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT AEO FL BURL CRI 14 stocks |
$37,559
0.04% of portfolio
|
  13  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC NTR CTVA CF SMG MOS BIOX ICL 8 stocks |
$28,590
0.03% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR CB TRV CINF MKL KNSL LMND 17 stocks |
$27,048
0.03% of portfolio
|
  14  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$26,341
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX LMAT RMD BLCO ALC WST 22 stocks |
$24,761
0.03% of portfolio
|
  19  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MDU MMM IEP GFF 5 stocks |
$22,754
0.02% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE NCLH SABR TRIP 10 stocks |
$22,362
0.02% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K KHC CAG MKC CPB FLO INGR 27 stocks |
$22,358
0.02% of portfolio
|
  22  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG FRT MAC KIM ADC KRG GTY 15 stocks |
$19,582
0.02% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO CHRW EXPD JBHT GXO LSTR 10 stocks |
$19,163
0.02% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO NDAQ MSCI CME FDS ICE CBOE 9 stocks |
$18,942
0.02% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ERIC JNPR ZBRA UI NOK 21 stocks |
$18,866
0.02% of portfolio
|
  19  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL PRU MET LNC JXN PRI UNM 12 stocks |
$18,292
0.02% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR 4 stocks |
$17,142
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN ITCI CTLT LNTH TEVA VTRS ELAN 21 stocks |
$17,054
0.02% of portfolio
|
  18  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL DD APD ALB IFF PPG EMN 28 stocks |
$16,805
0.02% of portfolio
|
  22  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL UAL AAL ALK RYAAY SKYW ALGT 12 stocks |
$16,698
0.02% of portfolio
|
  12  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SKX CROX WWW 6 stocks |
$16,192
0.02% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ARDX NVO VKTX VRTX MRNA REGN CRSP INCY 88 stocks |
$16,072
0.02% of portfolio
|
  60  
|
  9  
|
  31  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA IIPR EXR STAG REXR TRNO CUBE 12 stocks |
$13,874
0.01% of portfolio
|
  11  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP HES CTRA FANG EOG DVN MRO OXY 36 stocks |
$13,740
0.01% of portfolio
|
  28  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB HBI UAA GIL UA PVH LEVI 12 stocks |
$13,007
0.01% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW HLI MKTX EVR RJF SF 15 stocks |
$12,399
0.01% of portfolio
|
  14  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK CWT AWR ARTNA MSEX SBS CWCO 8 stocks |
$10,322
0.01% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW TEL LFUS JBL FN SANM FLEX 14 stocks |
$10,108
0.01% of portfolio
|
  13  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI WMS TT BLDR MAS FBHS CSL 17 stocks |
$9,751
0.01% of portfolio
|
  15  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT LRCX KLAC TER ICHR ENTG ONTO 15 stocks |
$9,137
0.01% of portfolio
|
  13  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TRMB GRMN FTV ST VNT MKSI BMI 15 stocks |
$8,802
0.01% of portfolio
|
  13  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK MPW SBRA CTRE GEO 10 stocks |
$8,412
0.01% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA ROLL HLMN LECO TKR TTC 7 stocks |
$8,109
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SWX SR OGS SPH NWN NJR 9 stocks |
$7,411
0.01% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ ANET STX SMCI DELL NTAP PSTG WDC 18 stocks |
$6,949
0.01% of portfolio
|
  13  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$5,319
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR SUI MAA UDR AVB INVH IRT AMH 11 stocks |
$5,314
0.01% of portfolio
|
  11  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV SAM FMX 5 stocks |
$5,120
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA BWA GT ADNT LKQ MLR APTV ALSN 22 stocks |
$4,810
0.0% of portfolio
|
  18  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL 4 stocks |
$4,557
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC WPP IPG MGNI QNST CRTO 6 stocks |
$4,404
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WCC WSO POOL SITE AIT TITN 11 stocks |
$4,138
0.0% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO HSIC OMI 6 stocks |
$3,287
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN EXPO ICFI 7 stocks |
$3,150
0.0% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM TOL LEN GRBK NVR KBH CVCO 12 stocks |
$3,097
0.0% of portfolio
|
  11  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE CMP MP TECK SLI TMC 12 stocks |
$3,034
0.0% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE SPTN UNFI 6 stocks |
$2,781
0.0% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RTO QUAD ARMK UNF DLB CBZ 16 stocks |
$2,743
0.0% of portfolio
|
  14  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN SEDG NOVA ARRY BEEM 7 stocks |
$2,680
0.0% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN SRCL QRHC CLH CWST MEG 11 stocks |
$2,586
0.0% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ROAD STRL BLD KBR DY FLR PRIM 18 stocks |
$2,252
0.0% of portfolio
|
  16  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE WLKP ORGN HUN BAK GPRE MEOH 9 stocks |
$2,196
0.0% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK KFRC RHI MAN ZIP NSP 10 stocks |
$2,100
0.0% of portfolio
|
  10  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC BRO AJG WTW BRP 6 stocks |
$2,066
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HEES RCII AER R WSC UHAL AL 12 stocks |
$1,979
0.0% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI WHD NOV USAC CHX 16 stocks |
$1,804
0.0% of portfolio
|
  12  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NEP CEG FLNC BEPC BEP ORA AQN AY 9 stocks |
$1,752
0.0% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM LVS CZR HGV BYD PENN MTN 11 stocks |
$1,721
0.0% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB 4 stocks |
$1,670
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD AEM WPM FNV HL HMY KGC 15 stocks |
$1,528
0.0% of portfolio
|
  13  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG H CHH WH 6 stocks |
$1,370
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM JHX USLM BCC SUM CX EXP 9 stocks |
$1,349
0.0% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL DOLE VFF 6 stocks |
$1,318
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT ENS POWL ATKR AYI PLUG 15 stocks |
$1,298
0.0% of portfolio
|
  13  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP REYN SLGN PKG BALL OI SEE SON 14 stocks |
$1,255
0.0% of portfolio
|
  13  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA 4 stocks |
$1,191
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV OMCL TDOC SLP TXG DOCS GDRX PRVA 15 stocks |
$1,142
0.0% of portfolio
|
  11  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN KMX LAD CPRT SAH CRMT PAG ABG 11 stocks |
$1,117
0.0% of portfolio
|
  11  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS ENSG DVA THC FMS CHE AMN 14 stocks |
$1,102
0.0% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT 4 stocks |
$1,070
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD X CMC CLF TX RS SID 10 stocks |
$1,059
0.0% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX NTES EA TTWO BILI DDI 6 stocks |
$1,036
0.0% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT VSTO LTH YETI CUK PTON ELY 11 stocks |
$1,025
0.0% of portfolio
|
  11  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA ARCB CVLG TFII HTLD SNDR 9 stocks |
$997
0.0% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII THO HOG WGO DOOO LCII BC 7 stocks |
$964
0.0% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS JWN M DDS 4 stocks |
$898
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI ROL FTDR BFAM MED MCW 7 stocks |
$826
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RWT AGNC NRZ STWD BXMT GPMT MFA 7 stocks |
$780
0.0% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP OTTR BKH ALE HE UTL 10 stocks |
$761
0.0% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI WOR ESAB PRLB 6 stocks |
$749
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK EXPI REAX RDFN FSV 11 stocks |
$679
0.0% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC VNO BXP ARE DEA HIW OFC EQC 10 stocks |
$657
0.0% of portfolio
|
  10  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL KEX ZIM SBLK SFL MATX GOGL GNK 10 stocks |
$553
0.0% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$431
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP WD 3 stocks |
$391
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY PSO NYT 4 stocks |
$369
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$338
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG PATK MHK WHR TPX IRBT LOVE COOK 8 stocks |
$268
0.0% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC AHH CTO EPRT 5 stocks |
$259
0.0% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU URG UEC 4 stocks |
$256
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$255
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF MTG TRUP AIZ RDN RYAN AGO 10 stocks |
$137
0.0% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT AVT TAIT 5 stocks |
$108
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN HP NBR 4 stocks |
$98
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO EBF HNI 4 stocks |
$96
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST APLE PEB 4 stocks |
$91
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$77
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM AG 3 stocks |
$56
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$56
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$54
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN UTI CHGG 3 stocks |
$49
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA REZI 3 stocks |
$28
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA EXK SILV PLG 5 stocks |
$27
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$25
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$24
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$23
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX BTU 3 stocks |
$22
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT ZWS CECE 4 stocks |
$21
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD EVA 3 stocks |
$19
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO SSP 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|