Jones Financial Companies Lllp Portfolio Holdings by Sector
Jones Financial Companies Lllp
- $111 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
AGG VUG VTV IVV IEFA IWR VOO VO 880 stocks |
$103 Million
92.82% of portfolio
|
  482  
|
  392  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD ADI QCOM TSM TXN INTC 47 stocks |
$677,438
0.61% of portfolio
|
  24  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT FTNT PLTR ORCL CRWD ADBE CHKP PANW 65 stocks |
$601,303
0.54% of portfolio
|
  35  
|
  30  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT PINS BIDU DASH TWLO 25 stocks |
$473,542
0.43% of portfolio
|
  14  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK PFE ABBV NVS BMY AMGN 13 stocks |
$437,439
0.39% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO HEAR GPRO VOXX VUZI 7 stocks |
$428,865
0.39% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA SE ETSY JD CHWY EBAY 18 stocks |
$403,865
0.36% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD BNS ING UBS 20 stocks |
$295,780
0.27% of portfolio
|
  18  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF SOFI DFS SYF 29 stocks |
$248,554
0.22% of portfolio
|
  14  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD BA AXON NOC WWD HWM 37 stocks |
$206,298
0.19% of portfolio
|
  23  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW UBER INTU SHOP TTD SNOW DOCU 89 stocks |
$204,818
0.18% of portfolio
|
  42  
|
  47  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL SU BP EQNR PBR 12 stocks |
$202,118
0.18% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE SO AEP EVRG D AEE LNT 31 stocks |
$196,088
0.18% of portfolio
|
  21  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST DG WMT TGT BJ DLTR OLLI PSMT 8 stocks |
$178,436
0.16% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG SLF ACGL EQH GSHD 10 stocks |
$165,549
0.15% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT ZBH SYK BSX DXCM EW PODD 49 stocks |
$148,501
0.13% of portfolio
|
  25  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL CL CHD UL KMB CLX HIMS 16 stocks |
$142,029
0.13% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND HVT LIVE TTSH 6 stocks |
$135,334
0.12% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ITW AME PH ETN GE ROP CMI 53 stocks |
$134,179
0.12% of portfolio
|
  30  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS BCE TU CHTR VOD 28 stocks |
$133,425
0.12% of portfolio
|
  16  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB OKE TRP KMI ET EPD WMB LNG 29 stocks |
$122,087
0.11% of portfolio
|
  17  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IXJ IYR IYM RWR 6 stocks |
$117,899
0.11% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH KDP COKE MNST CCEP KOF 10 stocks |
$109,429
0.1% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG BROS YUM DRI YUMC TXRH 26 stocks |
$107,574
0.1% of portfolio
|
  13  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI OSK AGCO LNN REVG 17 stocks |
$106,514
0.1% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC RF USB PNC KEY FITB MTB FCNCA 129 stocks |
$97,351
0.09% of portfolio
|
  56  
|
  72  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH OSCR 9 stocks |
$89,070
0.08% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CTSH GIB BR JKHY FIS 35 stocks |
$85,719
0.08% of portfolio
|
  21  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE GM STLA TM RIVN HMC 13 stocks |
$78,426
0.07% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR NTRA A EXAS PKI DGX ILMN 24 stocks |
$74,653
0.07% of portfolio
|
  7  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD PARA ROKU LYV MANU NXST 21 stocks |
$73,538
0.07% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT BX NIM EOT KKR VBF NMI NXP 107 stocks |
$72,355
0.07% of portfolio
|
  53  
|
  51  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY ULTA CASY AZO BBWI BBY WSM 28 stocks |
$70,196
0.06% of portfolio
|
  19  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO CVI SUN PBF VVV 12 stocks |
$67,104
0.06% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB GBX TRN 7 stocks |
$65,977
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR CCI EQIX IRM LAMR WY EPR 17 stocks |
$59,178
0.05% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG FRT MAC GTY REG KIM ADC 17 stocks |
$55,527
0.05% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU CRI ANF GPS AEO BOOT 18 stocks |
$50,126
0.05% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC NTR CTVA SMG CF MOS ICL BIOX 8 stocks |
$48,385
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR CB TRV CINF MKL KNSL WRB 24 stocks |
$46,401
0.04% of portfolio
|
  11  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$41,841
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO JBHT CHRW EXPD LSTR GXO 11 stocks |
$41,780
0.04% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN LITE NOK JNPR 28 stocks |
$40,610
0.04% of portfolio
|
  16  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MDU MMM GFF CODI VMI CRESY MATW 10 stocks |
$37,479
0.03% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$37,182
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO NDAQ MSCI CME ICE FDS CBOE 9 stocks |
$36,985
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX LMAT RMD ALC WST HOLX 30 stocks |
$36,706
0.03% of portfolio
|
  13  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL PRU MET LNC PRI JXN UNM 13 stocks |
$36,386
0.03% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE NCLH ABNB SABR TCOM 10 stocks |
$36,357
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K KHC CAG MKC CPB FLO PPC 32 stocks |
$35,284
0.03% of portfolio
|
  16  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA DVN FANG EOG HES OXY CNQ 39 stocks |
$31,104
0.03% of portfolio
|
  24  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SKX CROX WWW CAL 7 stocks |
$30,076
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW DD APD ALB RPM IFF LYB 33 stocks |
$28,764
0.03% of portfolio
|
  15  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL UAL AAL ALK RYAAY SKYW ALGT 12 stocks |
$27,768
0.03% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ARDX NVO VRTX VKTX REGN MRNA GANX CRSP 139 stocks |
$25,035
0.02% of portfolio
|
  61  
|
  76  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN ITCI LNTH TEVA VTRS ELAN CRON 29 stocks |
$24,095
0.02% of portfolio
|
  15  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW HLI IBKR RJF MKTX EVR 20 stocks |
$23,860
0.02% of portfolio
|
  4  
|
  16  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA STAG IIPR EXR NSA REXR CUBE 15 stocks |
$22,552
0.02% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB HBI GIL UAA UA LEVI RL 12 stocks |
$22,434
0.02% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI GEO PEAK MPW SBRA NHI 13 stocks |
$18,300
0.02% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ENTG ICHR ACLS PLAB 19 stocks |
$18,153
0.02% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX LFUS FN SANM RELL 18 stocks |
$17,422
0.02% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI TT WMS BLDR MAS FBHS OC 23 stocks |
$17,273
0.02% of portfolio
|
  11  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TRMB GRMN BMI FTV ST TDY MKSI 14 stocks |
$17,069
0.02% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT MSEX ARTNA CWCO SBS 9 stocks |
$16,942
0.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SWX SR OGS SPH UGI NJR 13 stocks |
$15,706
0.01% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK ROLL HLMN TKR TTC LECO KMT 8 stocks |
$14,265
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR SUI AVB MAA INVH ESS UDR IRT 13 stocks |
$11,131
0.01% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL 4 stocks |
$10,911
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV SAM FMX 5 stocks |
$9,844
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL STX QBTS IONQ NTAP RGTI PSTG 17 stocks |
$9,699
0.01% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB POWL NVT BE ATKR PLUG ENS 19 stocks |
$9,541
0.01% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO WCC AIT POOL SITE TRNS 11 stocks |
$8,320
0.01% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ROAD EME FLR APG STRL KBR ACM 24 stocks |
$8,053
0.01% of portfolio
|
  9  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO HSIC 5 stocks |
$7,701
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL QRHC HSC 9 stocks |
$7,604
0.01% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC WPP IPG MGNI CRTO QNST BOC ZD 8 stocks |
$6,930
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA BWA ALSN LKQ MOD GT ADNT MLR 22 stocks |
$6,790
0.01% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RTO UNF ARMK CBZ QUAD DLB 13 stocks |
$6,250
0.01% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG AON MMC BRO WTW BRP CRVL ERIE 9 stocks |
$5,823
0.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI UPWK NSP KFRC KELYA MAN 10 stocks |
$5,702
0.01% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI WVVI 4 stocks |
$5,398
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO ICFI CRAI 8 stocks |
$4,938
0.0% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN UNFI ANDE CHEF 7 stocks |
$4,766
0.0% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL FTI BKR WHD TS CHX USAC 24 stocks |
$4,610
0.0% of portfolio
|
  11  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE CMP MP TECK UAMY MTRN 15 stocks |
$4,367
0.0% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD WPM AEM RGLD FNV HMY IAG 23 stocks |
$4,225
0.0% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA GO DNUT NGVC 7 stocks |
$4,124
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL PHM LEN NVR GRBK CVCO KBH 17 stocks |
$3,400
0.0% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG CHH H WH 6 stocks |
$3,160
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE RYAM ORGN ASIX MEOH LXU BAK 9 stocks |
$3,134
0.0% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HEES RCII AER AL R WSC MGRC 13 stocks |
$3,123
0.0% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL FDP DOLE VFF 7 stocks |
$3,079
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX NTES EA TTWO BILI PLTK DDI 7 stocks |
$2,576
0.0% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE OTTR BIP AVA BKH ALE HE 11 stocks |
$2,535
0.0% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY OMCL TDOC DOCS SLP PRVA TXG 13 stocks |
$2,534
0.0% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB 4 stocks |
$2,453
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD X RS CLF CMC FRD MT 12 stocks |
$2,418
0.0% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP FLNC BEP ORA EE AQN AMPS 8 stocks |
$2,377
0.0% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM JHX USLM EXP BCC CX CRH.L 8 stocks |
$2,278
0.0% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG OI AMCR SON CCK SLGN REYN 13 stocks |
$2,271
0.0% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$2,189
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM LVS CZR HGV MTN BYD PENN 10 stocks |
$1,941
0.0% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA FMS THC ENSG DVA UHS EHC AMN 20 stocks |
$1,908
0.0% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN LAD PAG SAH RUSHA CWH 14 stocks |
$1,814
0.0% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT GAMB 5 stocks |
$1,695
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC BXP ARE VNO SLG HIW CUZ DEA 13 stocks |
$1,391
0.0% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL EWH EWI 5 stocks |
$1,384
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA ARCB TFII MRTN CVLG SNDR 8 stocks |
$1,320
0.0% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG THO MBUU WGO LCII BC DOOO 9 stocks |
$1,291
0.0% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL SCI CSV BFAM FTDR MED MCW 9 stocks |
$1,252
0.0% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT YETI LTH PTON CUK PLNT ELY 14 stocks |
$1,193
0.0% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR SEDG RUN ARRY SHLS CSIQ BEEM 9 stocks |
$1,183
0.0% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CWK CSGP JLL REAX EXPI RDFN OPEN 12 stocks |
$1,082
0.0% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL MDV ALEX AHH 7 stocks |
$1,021
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI PRLB WOR ESAB NWPX CMPO 8 stocks |
$904
0.0% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP WD UWMC LDI 5 stocks |
$819
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO FNF RYAN RDN FAF AIZ MTG EIG 10 stocks |
$747
0.0% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RWT NRZ AGNC STWD FBRT ABR BXMT ACRE 14 stocks |
$736
0.0% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS JWN M DDS 4 stocks |
$728
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS 3 stocks |
$698
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL KEX SFL ZIM SBLK MATX GOGL NAT 12 stocks |
$633
0.0% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU NXE UUUU UEC DNN URG 7 stocks |
$609
0.0% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY PSO SCHL NYT GCI 6 stocks |
$441
0.0% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK LEG TPX PATK FLXS LOVE IRBT 10 stocks |
$425
0.0% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$297
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD JCTCF WFG 4 stocks |
$198
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG PTEN BORR 4 stocks |
$179
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI EVLV BRC ARLO 7 stocks |
$178
0.0% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT SCSC TAIT 5 stocks |
$170
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF ACCO SCS HNI 5 stocks |
$170
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$162
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY VOYA TREE 3 stocks |
$148
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST APLE PEB XHR RHP INN 7 stocks |
$144
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC DWACW 4 stocks |
$113
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$113
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM AG 3 stocks |
$112
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE UTI STRA GHC EDU CHGG 7 stocks |
$102
0.0% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$78
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$55
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO TGNA SSP GTN 4 stocks |
$52
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
CHCI JOE 2 stocks |
$46
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS ZWS ADES CECE 5 stocks |
$39
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$33
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA EXK NEWP PLG 4 stocks |
$25
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$23
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP BTU 2 stocks |
$17
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|