Jones Financial Companies Lllp Portfolio Holdings by Sector
Jones Financial Companies Lllp
- $131 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VUG AGG IVV VTV VOO IEFA IWR VO 894 stocks |
$120 Million
91.9% of portfolio
|
  790  
|
  82  
|
  56  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TSM ADI QCOM TXN MU 49 stocks |
$1.2 Million
0.92% of portfolio
|
  32  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR FTNT ORCL CRWD ADBE PANW CHKP 72 stocks |
$953,935
0.73% of portfolio
|
  57  
|
  13  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT PINS DASH TWLO BIDU 28 stocks |
$716,361
0.55% of portfolio
|
  22  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA SE JD CHWY CVNA ETSY 20 stocks |
$587,915
0.45% of portfolio
|
  15  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ PFE MRK ABBV NVS BMY AMGN 14 stocks |
$484,596
0.37% of portfolio
|
  14  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO HEAR GPRO VUZI 6 stocks |
$470,747
0.36% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD BNS ING CM 20 stocks |
$415,335
0.32% of portfolio
|
  18  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF AXP PYPL SOFI SYF UPST 30 stocks |
$309,756
0.24% of portfolio
|
  21  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW UBER INTU SHOP TTD SNOW APP 99 stocks |
$281,920
0.22% of portfolio
|
  76  
|
  16  
|
  15  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT GD BA AXON NOC WWD HWM 39 stocks |
$272,904
0.21% of portfolio
|
  34  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DG WMT TGT BJ DLTR OLLI PSMT 8 stocks |
$244,420
0.19% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK NEE AEP SO EVRG AEE D LNT 32 stocks |
$226,701
0.17% of portfolio
|
  29  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL SU BP PBR E 13 stocks |
$219,714
0.17% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG SLF ACGL EQH ORI 11 stocks |
$180,473
0.14% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR AME ITW PH GE ETN ROP CMI 53 stocks |
$180,011
0.14% of portfolio
|
  38  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT SYK ZBH BSX DXCM EW PODD 53 stocks |
$173,394
0.13% of portfolio
|
  38  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL CL UL KMB CHD CLX HIMS 17 stocks |
$160,977
0.12% of portfolio
|
  15  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND LIVE HVT TTSH 6 stocks |
$156,895
0.12% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IXJ IYR IYM RWR 6 stocks |
$153,783
0.12% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS BCE TU ASTS VOD 31 stocks |
$149,993
0.11% of portfolio
|
  28  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB OKE ET TRP KMI EPD WMB LNG 31 stocks |
$146,274
0.11% of portfolio
|
  23  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI OSK AGCO LNN REVG 17 stocks |
$139,023
0.11% of portfolio
|
  13  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC RF USB PNC KEY FITB MTB FRME 151 stocks |
$131,315
0.1% of portfolio
|
  103  
|
  22  
|
  27  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH MNST KDP COKE CCEP KOF 10 stocks |
$124,581
0.1% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG BROS YUM TXRH DRI YUMC 31 stocks |
$119,902
0.09% of portfolio
|
  28  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE GM TM STLA RIVN HMC 15 stocks |
$117,179
0.09% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD PARA ROKU LYV FOX MANU 22 stocks |
$115,450
0.09% of portfolio
|
  17  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV ACN CTSH GIB BR KD JKHY 39 stocks |
$111,069
0.08% of portfolio
|
  29  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT BX KKR NUV EOT NMI VBF CEF 108 stocks |
$94,491
0.07% of portfolio
|
  82  
|
  13  
|
  27  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO ORLY ULTA CASY AZO BBWI WSM GPC 31 stocks |
$87,907
0.07% of portfolio
|
  22  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC OSCR MOH 9 stocks |
$87,464
0.07% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO CVI SUN VVV PBF 15 stocks |
$82,642
0.06% of portfolio
|
  12  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR NTRA EXAS PKI A IQV IDXX 25 stocks |
$82,159
0.06% of portfolio
|
  15  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB GBX TRN 7 stocks |
$75,450
0.06% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR CCI EQIX IRM LAMR WY EPR 17 stocks |
$75,111
0.06% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG FRT MAC GTY KIM ADC REG 20 stocks |
$69,363
0.05% of portfolio
|
  17  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF GPS CRI BOOT URBN 20 stocks |
$57,632
0.04% of portfolio
|
  15  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC NTR CTVA SMG CF MOS UAN ICL 9 stocks |
$56,745
0.04% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR CB TRV CINF MKL KNSL LMND 28 stocks |
$55,370
0.04% of portfolio
|
  23  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$54,061
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA LITE CIEN JNPR NOK 31 stocks |
$53,865
0.04% of portfolio
|
  20  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE NCLH TRIP TCOM 11 stocks |
$53,507
0.04% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO JBHT EXPD CHRW LSTR GXO 10 stocks |
$53,105
0.04% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ MCO MSCI CME ICE FDS CBOE 9 stocks |
$51,940
0.04% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SKX CROX SHOO CAL WWW 8 stocks |
$48,159
0.04% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU MMM GFF VMI IEP MATW CRESY 11 stocks |
$46,598
0.04% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG ICHR ONTO PLAB 22 stocks |
$42,492
0.03% of portfolio
|
  12  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$42,053
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX RMD LMAT ALC WST RGEN 32 stocks |
$41,341
0.03% of portfolio
|
  20  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL PRU MET LNC PRI UNM GL 13 stocks |
$40,641
0.03% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR HLI RJF MKTX APLD 23 stocks |
$39,097
0.03% of portfolio
|
  20  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CTRA OXY HES DVN EOG FANG PR 43 stocks |
$38,280
0.03% of portfolio
|
  35  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K KHC MKC CAG CPB FLO PPC 33 stocks |
$34,907
0.03% of portfolio
|
  24  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW DD APD ALB RPM LYB IFF 37 stocks |
$32,086
0.02% of portfolio
|
  27  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX BHE FN SANM LFUS 21 stocks |
$30,419
0.02% of portfolio
|
  17  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO ARDX VRTX CRSP VKTX MRNA GANX REGN 158 stocks |
$29,732
0.02% of portfolio
|
  93  
|
  21  
|
  34  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB GIL UAA HBI UA LEVI PVH 14 stocks |
$26,967
0.02% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN LNTH TEVA VTRS NBIX ELAN PBH 33 stocks |
$26,468
0.02% of portfolio
|
  22  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG IIPR EGP CUBE REXR 15 stocks |
$24,838
0.02% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV DAL UAL AAL ALK RYAAY SKYW ALGT 11 stocks |
$24,300
0.02% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI TT BLDR WMS MAS OC FBHS 23 stocks |
$22,453
0.02% of portfolio
|
  19  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK MPW SBRA NHI GEO 12 stocks |
$22,433
0.02% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TRMB GRMN BMI FTV TDY MKSI ST 17 stocks |
$22,279
0.02% of portfolio
|
  13  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT ARTNA MSEX CWCO SBS 12 stocks |
$18,761
0.01% of portfolio
|
  11  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO SWX SR OGS UGI SPH NWN 13 stocks |
$17,767
0.01% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL STX IONQ QBTS RGTI QUBT NTAP 17 stocks |
$16,502
0.01% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL 4 stocks |
$15,692
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR SUI INVH MAA AVB ESS AMH IRT 16 stocks |
$14,096
0.01% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK ROLL TKR TTC HLMN LECO KMT 8 stocks |
$13,613
0.01% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ROAD STRL EME FLR APG FIX MTZ 24 stocks |
$12,928
0.01% of portfolio
|
  15  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO AJG MMC AON WTW BRP CRVL ERIE 9 stocks |
$12,811
0.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI ZYXI 6 stocks |
$12,013
0.01% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB ENVX POWL NVT BE AYI PLUG 23 stocks |
$11,558
0.01% of portfolio
|
  17  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL HSC MEG 8 stocks |
$10,904
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP UPWK KFRC KFY KELYA 11 stocks |
$10,387
0.01% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO GWW WCC POOL AIT SITE TRNS 13 stocks |
$10,084
0.01% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV SAM FMX 5 stocks |
$8,887
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN RTO UNF ARMK CBZ QUAD DLB 14 stocks |
$7,542
0.01% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA BWA ALSN MOD LKQ GT ADNT GNTX 24 stocks |
$7,147
0.01% of portfolio
|
  14  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG WPP MGNI QNST BOC CRTO ZD 9 stocks |
$6,424
0.0% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM AEM FNV RGLD IAG KGC CDE 23 stocks |
$6,423
0.0% of portfolio
|
  16  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN UNFI ANDE CHEF DIT 8 stocks |
$6,343
0.0% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP CWEN BEP FLNC ORA EE AQN 9 stocks |
$5,262
0.0% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA GO NGVC VLGEA DNUT 8 stocks |
$5,219
0.0% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ WVVI MGPI 4 stocks |
$5,126
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG KEN TAC 4 stocks |
$5,026
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE MP CMP TECK TMC SLI 17 stocks |
$4,686
0.0% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT IHG H CHH WH 6 stocks |
$4,294
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI SOI WHD LBRT NOV 29 stocks |
$4,231
0.0% of portfolio
|
  20  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH HURN FCN EXPO FC 10 stocks |
$3,973
0.0% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS OMCL TDOC PRVA SDGR SLP 17 stocks |
$3,952
0.0% of portfolio
|
  13  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO NTES EA BILI PLTK 6 stocks |
$3,908
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL PHM LEN NVR GRBK CVCO KBH 18 stocks |
$3,760
0.0% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE TROX RYAM ORGN ASIX MEOH LXU 11 stocks |
$3,523
0.0% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL DOLE FDP VFF AGRO 9 stocks |
$3,360
0.0% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R HRI AER AL RCII MGRC HTZ 14 stocks |
$3,328
0.0% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO ERO IE TGB 5 stocks |
$3,221
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE OTTR BIP MGEE AVA BKH HE 12 stocks |
$3,218
0.0% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CLF CMC FRD MT TX 11 stocks |
$3,178
0.0% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM JHX USLM EXP CX BCC CRH.L 8 stocks |
$3,006
0.0% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT 4 stocks |
$2,958
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP SON PKG AMCR BALL SEE CCK SLGN 12 stocks |
$2,862
0.0% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA FMS THC DVA ENSG EHC UHS AMED 24 stocks |
$2,858
0.0% of portfolio
|
  17  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX LAD PAG SAH ABG KFS 17 stocks |
$2,435
0.0% of portfolio
|
  12  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN LVS CZR HGV BYD PENN VAC 12 stocks |
$2,403
0.0% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL EWH EWI 5 stocks |
$2,034
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU NXE UUUU UEC DNN URG 7 stocks |
$1,710
0.0% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII HOG THO MBUU WGO BC DOOO LCII 10 stocks |
$1,642
0.0% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT MDV GNL ALEX AHH OLP 12 stocks |
$1,598
0.0% of portfolio
|
  11  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS MLI WOR PRLB MEC ESAB NWPX 10 stocks |
$1,575
0.0% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA ARCB MRTN SNDR CVLG TFII 9 stocks |
$1,556
0.0% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL SCI CSV BFAM FTDR MED MCW 8 stocks |
$1,510
0.0% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC BXP ARE VNO HIW SLG CUZ OFC 16 stocks |
$1,507
0.0% of portfolio
|
  12  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP CWK JLL REAX EXPI RDFN RFL 15 stocks |
$1,349
0.0% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS YETI LTH MAT PTON CUK PLNT GOLF 15 stocks |
$1,345
0.0% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SEDG RUN ARRY SHLS BEEM CSIQ 8 stocks |
$1,289
0.0% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP UWMC WD ECPG LDI 6 stocks |
$1,061
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL MATX SFL KEX ZIM SBLK GOGL NAT 16 stocks |
$849
0.0% of portfolio
|
  8  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS 3 stocks |
$764
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO RYAN RDN FNF FAF AIZ MTG TRUP 12 stocks |
$723
0.0% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RWT STWD NRZ AGNC BXMT ABR LADR IVR 17 stocks |
$687
0.0% of portfolio
|
  10  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M DDS 3 stocks |
$684
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG MHK TPX PATK IRBT MLKN BSET 14 stocks |
$679
0.0% of portfolio
|
  11  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX GCI WLY SCHL NYT 5 stocks |
$598
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$466
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE EVLV MSA REZI BRC ADT NSSC ARLO 9 stocks |
$447
0.0% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE PAC ASR 4 stocks |
$436
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP NRP BTU 3 stocks |
$345
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE VSTA STRA GHC ATGE LINC UTI 11 stocks |
$320
0.0% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC DWACW 4 stocks |
$259
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM AG MAG 4 stocks |
$245
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT TAIT 4 stocks |
$231
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY EBF ACCO HNI SCS 5 stocks |
$217
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP PTEN BORR NBR 5 stocks |
$193
0.0% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$186
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG JCTCF 4 stocks |
$183
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST PEB APLE SHO RHP XHR DRH 8 stocks |
$169
0.0% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY VOYA TREE 3 stocks |
$156
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$146
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT FSS ZWS ADES CECE 5 stocks |
$144
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO TGNA SSP GTN CURI GTN-A 6 stocks |
$65
0.0% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$54
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
CHCI JOE 2 stocks |
$52
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$50
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA EXK TFPM NEWP PLG 5 stocks |
$45
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$16
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$15
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|