Jump Financial, LLC Portfolio Holdings by Sector
Jump Financial, LLC
- $4.56 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DIA QQQ VOO SMH TLT XLK SPY SOXX 59 stocks |
$768,226
16.87% of portfolio
|
41
|
37
|
23
|
19
|
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR TOST IOT HOOD FTNT BOX VRNS 47 stocks |
$176,419
3.87% of portfolio
|
25
|
38
|
17
|
16
|
0
Calls
1
Puts
|
|
Software—Application | Technology
MSTR DUOL MNDY SNOW GTLB TYL DV GWRE 53 stocks |
$142,273
3.12% of portfolio
|
36
|
44
|
17
|
27
|
0
Calls
0
Puts
|
|
Steel | Basic Materials
PKX CLF NUE GGB STLD ZEUS 6 stocks |
$132,729
2.91% of portfolio
|
6
|
2
|
3
|
2
|
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE CBOE NDAQ FDS MSCI MORN MCO 9 stocks |
$125,189
2.75% of portfolio
|
5
|
5
|
1
|
1
|
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVAX PCVX MRNA TVTX NTLA MRUS EWTX HALO 90 stocks |
$117,569
2.58% of portfolio
|
61
|
101
|
31
|
72
|
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM QRVO QCOM INTC AVGO MPWR NVDA MCHP 34 stocks |
$114,547
2.52% of portfolio
|
19
|
18
|
8
|
3
|
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX EW TMDX DXCM LIVN BIO IRTC RXST 33 stocks |
$95,137
2.09% of portfolio
|
24
|
21
|
11
|
12
|
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
KEY IBN GGAL CFG HDB FHN ITUB SNV 56 stocks |
$87,051
1.91% of portfolio
|
41
|
49
|
21
|
34
|
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY PFE MRK BIIB ABBV GILD OGN AZN 10 stocks |
$86,730
1.9% of portfolio
|
6
|
5
|
1
|
1
|
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE AME FLS ROK MWA DOV GGG 26 stocks |
$85,582
1.88% of portfolio
|
17
|
22
|
10
|
13
|
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI W CVNA AMZN SE PDD EBAY QRTEA 8 stocks |
$81,607
1.79% of portfolio
|
4
|
8
|
2
|
4
|
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG WING TXRH SG SHAK DRI DIN SBUX 17 stocks |
$80,478
1.77% of portfolio
|
12
|
13
|
4
|
8
|
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA GM RACE F NIO 6 stocks |
$76,376
1.68% of portfolio
|
5
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR CB KMPR TRV RLI MCY THG 21 stocks |
$60,691
1.33% of portfolio
|
14
|
9
|
9
|
2
|
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH EVER MAX OPRA FVRR 10 stocks |
$60,209
1.32% of portfolio
|
4
|
12
|
1
|
6
|
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG HIMS ELF CLX CL HELE NWL KMB 12 stocks |
$53,938
1.18% of portfolio
|
8
|
5
|
4
|
1
|
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET WDC SMCI STX DDD SSYS CRSR CRCT 8 stocks |
$53,691
1.18% of portfolio
|
8
|
4
|
4
|
4
|
1
Calls
0
Puts
|
|
Asset Management | Financial Services
ARCC IVZ STT CRBG BEN PFG APO CG 35 stocks |
$50,459
1.11% of portfolio
|
19
|
27
|
5
|
11
|
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON RKLB HWM NOC HXL LMT RGR BYRN 17 stocks |
$48,907
1.07% of portfolio
|
7
|
18
|
2
|
8
|
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC CAG GIS KHC INGR CPB BRBR FRPT 16 stocks |
$47,629
1.05% of portfolio
|
7
|
19
|
4
|
10
|
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB OLN SHW EMN WDFC ESI ECL DD 25 stocks |
$47,421
1.04% of portfolio
|
21
|
16
|
8
|
12
|
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL FN TTMI OLED GLW ROG MEI 11 stocks |
$47,186
1.04% of portfolio
|
8
|
6
|
3
|
3
|
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC CAMT AMBA NVMI IPGP UCTT KLIC COHU 17 stocks |
$47,005
1.03% of portfolio
|
13
|
5
|
3
|
1
|
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR COST WMT DG TGT 5 stocks |
$46,209
1.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC C WFC NU JPM 5 stocks |
$46,181
1.01% of portfolio
|
3
|
3
|
- |
1
|
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY COF BFH SYF OMF ENVA LC MA 22 stocks |
$45,580
1.0% of portfolio
|
12
|
15
|
8
|
5
|
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL LUV ALK JBLU AAL SKYW VLRS ALGT 10 stocks |
$44,093
0.97% of portfolio
|
7
|
5
|
4
|
2
|
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP PAA WES STNG HESM ET INSW DHT 19 stocks |
$43,745
0.96% of portfolio
|
11
|
13
|
2
|
5
|
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA IQV ICLR MEDP TWST DHR CDNA TMO 16 stocks |
$43,532
0.96% of portfolio
|
12
|
11
|
6
|
7
|
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI ESS IRT AVB AMH CPT AIV EQR 11 stocks |
$41,713
0.92% of portfolio
|
8
|
6
|
3
|
3
|
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN RSG WM CLH GFL 5 stocks |
$41,601
0.91% of portfolio
|
4
|
2
|
2
|
1
|
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX PNW NEE SO PCG D DUK AEP 26 stocks |
$40,947
0.9% of portfolio
|
14
|
12
|
6
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CSL ASPN AWI ROCK NX OC BLDR 11 stocks |
$40,705
0.89% of portfolio
|
7
|
11
|
1
|
7
|
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE ULTA AAP RH ORLY AZO GPC WSM 17 stocks |
$40,102
0.88% of portfolio
|
12
|
13
|
5
|
8
|
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM ELV OSCR CI ALHC CVS 6 stocks |
$40,031
0.88% of portfolio
|
5
|
4
|
2
|
3
|
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI ERIC PI ZBRA CSCO LITE UI NTGR 17 stocks |
$39,957
0.88% of portfolio
|
11
|
8
|
5
|
2
|
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW IBKR IREN MKTX XP TW MS GS 15 stocks |
$37,596
0.83% of portfolio
|
8
|
10
|
5
|
3
|
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM SBLK GOGL NMM GSL GNK KEX ASC 14 stocks |
$37,386
0.82% of portfolio
|
9
|
7
|
2
|
2
|
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX MSGS WBD ROKU NWSA WMG MSGE 7 stocks |
$36,011
0.79% of portfolio
|
6
|
9
|
2
|
8
|
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB FTI WFRD TS PUMP AROC RES 15 stocks |
$34,033
0.75% of portfolio
|
7
|
12
|
3
|
4
|
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC WAB CSX RAIL 5 stocks |
$33,799
0.74% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC WTW BRO ERIE CRVL AJG AON EHTH 8 stocks |
$33,545
0.74% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX PCH DLR OUT WY CCI SBAC 12 stocks |
$33,188
0.73% of portfolio
|
8
|
7
|
3
|
3
|
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK OVV MUR MGY LPI CNX APA TALO 23 stocks |
$33,025
0.73% of portfolio
|
11
|
25
|
6
|
13
|
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TPH LEN TMHC IBP BZH CCS SKY 12 stocks |
$32,959
0.72% of portfolio
|
7
|
8
|
3
|
3
|
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ATR ATRC NVCR RMD LMAT XRAY 13 stocks |
$30,213
0.66% of portfolio
|
7
|
11
|
3
|
5
|
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ITCI TEVA ELAN HROW PCRX BHC ANIP 17 stocks |
$28,304
0.62% of portfolio
|
13
|
10
|
7
|
6
|
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC SBSW HL IAG OR GOLD SSRM AGI 14 stocks |
$28,298
0.62% of portfolio
|
13
|
9
|
9
|
8
|
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB UVV VGR 5 stocks |
$28,150
0.62% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX FL ROST CRI GPS LULU ZUMZ ANF 10 stocks |
$27,810
0.61% of portfolio
|
7
|
7
|
4
|
4
|
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ATKR NVT HUBB KE ENR PLPC EAF 8 stocks |
$26,162
0.57% of portfolio
|
3
|
16
|
1
|
11
|
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT BRX ADC SKT SPG NTST FCPT KIM 15 stocks |
$26,009
0.57% of portfolio
|
11
|
5
|
5
|
2
|
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR TMUS TDS CMCSA IRDM CABO ATEX TLK 18 stocks |
$25,469
0.56% of portfolio
|
9
|
14
|
4
|
5
|
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK CMP GSM 4 stocks |
$25,253
0.55% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
JKHY INFY NCR EPAM KD CNXC CACI ACN 21 stocks |
$25,096
0.55% of portfolio
|
9
|
21
|
4
|
9
|
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR CTRE OHI PEAK CHCT WELL SBRA DHC 9 stocks |
$24,837
0.55% of portfolio
|
8
|
3
|
4
|
2
|
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG MYRG AGX PRIM STRL KBR TTEK IESC 15 stocks |
$24,751
0.54% of portfolio
|
11
|
10
|
8
|
6
|
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV LEA GT AXL VC DAN FOXF APTV 18 stocks |
$23,719
0.52% of portfolio
|
13
|
7
|
5
|
2
|
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF DINO DK VLO PARR VVV CVI MPC 9 stocks |
$23,249
0.51% of portfolio
|
6
|
5
|
3
|
2
|
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV ITRI GRMN ST ESE BMI MKSI FARO 8 stocks |
$23,196
0.51% of portfolio
|
4
|
9
|
3
|
5
|
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER HRI CAR MGRC HEES HTZ URI GATX 9 stocks |
$23,041
0.51% of portfolio
|
9
|
2
|
5
|
2
|
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN MGM MLCO CZR HGV LVS WYNN 7 stocks |
$22,655
0.5% of portfolio
|
4
|
7
|
2
|
4
|
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS DVA ENSG THC AMN CCRN CYH USPH 15 stocks |
$22,190
0.49% of portfolio
|
12
|
7
|
7
|
4
|
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX VMC MLM USLM LOMA CRH.L 6 stocks |
$21,282
0.47% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
EQNR CVX YPF PBR XOM TGS EC SHEL 8 stocks |
$21,209
0.47% of portfolio
|
5
|
6
|
2
|
3
|
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC CAH HSIC MCK 4 stocks |
$20,991
0.46% of portfolio
|
1
|
5
|
- |
2
|
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA RL VFC COLM OXM PVH SGC 7 stocks |
$20,715
0.45% of portfolio
|
4
|
6
|
1
|
3
|
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT XPO EXPD FDX UPS CYRX CHRW LSTR 8 stocks |
$19,024
0.42% of portfolio
|
5
|
4
|
3
|
1
|
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PRMW PEP MNST KO KDP CCEP KOF 7 stocks |
$18,525
0.41% of portfolio
|
1
|
8
|
- |
2
|
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH RCL BKNG ABNB CCL EXPE LIND 7 stocks |
$18,111
0.4% of portfolio
|
4
|
5
|
1
|
2
|
0
Calls
0
Puts
|
|
Solar | Technology
RUN SEDG CSIQ SHLS ARRY ENPH 6 stocks |
$16,864
0.37% of portfolio
|
6
|
2
|
2
|
2
|
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC MSM FAST GWW TITN POOL SITE 7 stocks |
$16,605
0.36% of portfolio
|
2
|
10
|
1
|
5
|
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK ONON NKE CROX 4 stocks |
$15,351
0.34% of portfolio
|
3
|
3
|
1
|
2
|
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO OSK ALG WNC CMCO PCAR TEX MTW 10 stocks |
$13,685
0.3% of portfolio
|
5
|
7
|
4
|
2
|
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG NBR SDRL 5 stocks |
$13,647
0.3% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII WGO HOG THO MBUU BC 6 stocks |
$13,465
0.3% of portfolio
|
5
|
2
|
2
|
1
|
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI ADP TNET NSP PAYX UPWK TBI 7 stocks |
$12,080
0.27% of portfolio
|
2
|
9
|
- |
4
|
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$11,541
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE REYN IP PKG AMBP TRS OI MYE 9 stocks |
$10,917
0.24% of portfolio
|
6
|
10
|
2
|
7
|
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY TXG PINC SDGR TDOC ACCD SLP DH 9 stocks |
$10,767
0.24% of portfolio
|
8
|
10
|
6
|
9
|
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN KW CSGP CBRE RMAX HOUS 6 stocks |
$10,434
0.23% of portfolio
|
2
|
8
|
1
|
4
|
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE NSSC BRC MG ADT ARLO 6 stocks |
$9,635
0.21% of portfolio
|
5
|
3
|
3
|
2
|
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS AZZ CTAS LZ DLB VVI CBZ GPN 9 stocks |
$9,484
0.21% of portfolio
|
7
|
7
|
6
|
5
|
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC AFL BHF PRU MET 5 stocks |
$9,110
0.2% of portfolio
|
3
|
7
|
- |
5
|
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK 4 stocks |
$8,600
0.19% of portfolio
|
1
|
4
|
1
|
1
|
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP LXP PLD FR EXR PSA CUBE COLD 9 stocks |
$8,579
0.19% of portfolio
|
2
|
10
|
1
|
3
|
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK RHP HST INN SVC CLDT 6 stocks |
$8,195
0.18% of portfolio
|
3
|
6
|
- |
3
|
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX SAM CCU TAP 4 stocks |
$8,141
0.18% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP CEG FLNC AQN 4 stocks |
$7,660
0.17% of portfolio
|
3
|
2
|
2
|
1
|
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX ACVA CPRT 3 stocks |
$7,467
0.16% of portfolio
|
2
|
8
|
1
|
7
|
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CRTO CMPR BOC CDLX EEX 6 stocks |
$7,210
0.16% of portfolio
|
5
|
2
|
2
|
1
|
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH RYAN TRUP ACT AMBC AGO FAF JRVR 8 stocks |
$7,134
0.16% of portfolio
|
4
|
7
|
2
|
3
|
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS FMC AVD 3 stocks |
$7,053
0.15% of portfolio
|
2
|
8
|
- |
7
|
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO VZIO UEIC 4 stocks |
$6,926
0.15% of portfolio
|
3
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE UTL 3 stocks |
$6,841
0.15% of portfolio
|
2
|
3
|
1
|
2
|
0
Calls
0
Puts
|
|
$6,823
0.15% of portfolio
|
1
|
2
|
- |
2
|
0
Calls
0
Puts
|
|
|
Consulting Services | Industrials
ICFI VRSK BAH HURN EFX FCN RGP 7 stocks |
$6,208
0.14% of portfolio
|
5
|
4
|
4
|
2
|
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX MEOH BAK RYAM HUN FF 6 stocks |
$6,185
0.14% of portfolio
|
4
|
5
|
- |
3
|
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON GOLF SEAS OSW FNKO HAS 6 stocks |
$6,107
0.13% of portfolio
|
4
|
5
|
2
|
3
|
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$6,059
0.13% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL 4 stocks |
$6,059
0.13% of portfolio
|
2
|
3
|
1
|
1
|
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
AGRO TSN DOLE FDP ADM 5 stocks |
$5,773
0.13% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP CUZ EQC ARE OFC BDN BXP CIO 8 stocks |
$5,637
0.12% of portfolio
|
2
|
12
|
1
|
6
|
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$5,347
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK IRBT LOVE AMWD LEG TPX 6 stocks |
$4,855
0.11% of portfolio
|
4
|
3
|
4
|
1
|
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$4,569
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H 3 stocks |
$4,177
0.09% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$4,080
0.09% of portfolio
|
1
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC ROLL 3 stocks |
$4,060
0.09% of portfolio
|
1
|
5
|
- |
3
|
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR SJW AWK MSEX 4 stocks |
$3,986
0.09% of portfolio
|
2
|
3
|
- |
1
|
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE STRA UTI ATGE UDMY AFYA COUR 7 stocks |
$3,847
0.08% of portfolio
|
4
|
5
|
3
|
2
|
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM VMI MDU HON 4 stocks |
$3,508
0.08% of portfolio
|
2
|
6
|
- |
4
|
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
PAM VST NRG 3 stocks |
$3,493
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$3,436
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM 2 stocks |
$3,223
0.07% of portfolio
|
1
|
2
|
- |
1
|
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG SVM 2 stocks |
$3,210
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI NJR ATO UGI 4 stocks |
$2,939
0.06% of portfolio
|
2
|
5
|
2
|
3
|
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$2,782
0.06% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$2,767
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI SGHC 2 stocks |
$2,701
0.06% of portfolio
|
2
|
4
|
- |
4
|
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB ODFL WERN CVLG 4 stocks |
$2,661
0.06% of portfolio
|
1
|
5
|
- |
2
|
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT ALEX VICI CTO 4 stocks |
$2,455
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$2,406
0.05% of portfolio
|
1
|
2
|
- |
2
|
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HVT HD 3 stocks |
$2,176
0.05% of portfolio
|
1
|
3
|
1
|
1
|
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB CSV 3 stocks |
$2,159
0.05% of portfolio
|
1
|
4
|
1
|
2
|
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC AVT 2 stocks |
$2,069
0.05% of portfolio
|
2
|
2
|
- |
2
|
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CVGW SYY 2 stocks |
$1,989
0.04% of portfolio
|
2
|
2
|
1
|
2
|
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$1,820
0.04% of portfolio
|
- |
4
|
- |
3
|
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
TRTX DX EARN AGNC AOMR IVR LADR MITT 8 stocks |
$1,820
0.04% of portfolio
|
7
|
3
|
6
|
2
|
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB ASR ASLE 3 stocks |
$1,763
0.04% of portfolio
|
3
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$1,482
0.03% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$1,467
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO ESAB MEC NWPX TG 5 stocks |
$1,395
0.03% of portfolio
|
3
|
4
|
2
|
2
|
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN FUBO 2 stocks |
$1,360
0.03% of portfolio
|
2
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC MATV 2 stocks |
$1,247
0.03% of portfolio
|
2
|
2
|
- |
2
|
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI NYT 2 stocks |
$1,113
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$986
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$744
0.02% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$741
0.02% of portfolio
|
- |
2
|
- |
1
|
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$733
0.02% of portfolio
|
- |
3
|
- |
2
|
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD WBA 2 stocks |
$607
0.01% of portfolio
|
- |
3
|
- |
1
|
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NRP 1 stocks |
$342
0.01% of portfolio
|
1
|
2
|
- |
2
|
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$285
0.01% of portfolio
|
- |
3
|
- |
2
|
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$183
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|