Jones Financial Companies Lllp Portfolio Holdings by Sector
Jones Financial Companies Lllp
- $105 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
AGG VUG VTV IVV IEFA IWR VOO VO 839 stocks |
$98.3 Million
93.93% of portfolio
|
  781  
|
  39  
|
  75  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD ADI QCOM TXN TSM INTC 41 stocks |
$637,100
0.61% of portfolio
|
  35  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT FTNT ADBE ORCL CRWD PLTR CHKP PANW 60 stocks |
$485,749
0.46% of portfolio
|
  53  
|
  3  
|
  12  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT PINS BIDU DASH TWLO 23 stocks |
$397,612
0.38% of portfolio
|
  18  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO VUZI 4 stocks |
$367,275
0.35% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA ETSY SE EBAY CHWY JD 17 stocks |
$341,207
0.33% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK PFE ABBV NVS BMY AMGN 14 stocks |
$324,896
0.31% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BNS TD CM BMO 20 stocks |
$229,602
0.22% of portfolio
|
  19  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW UBER INTU SHOP TTD SOUN DOCU 87 stocks |
$186,850
0.18% of portfolio
|
  69  
|
  10  
|
  16  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP COF SOFI DFS SYF 26 stocks |
$185,428
0.18% of portfolio
|
  20  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD BA AXON NOC WWD HWM 34 stocks |
$149,164
0.14% of portfolio
|
  30  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL BP SU EQNR E 14 stocks |
$145,025
0.14% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE SO EVRG AEP LNT D AEE 31 stocks |
$137,934
0.13% of portfolio
|
  29  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG TGT BJ DLTR OLLI PSMT 8 stocks |
$120,615
0.12% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND LIVE HVT TTSH 6 stocks |
$112,644
0.11% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG SLF ACGL EQH GSHD 10 stocks |
$111,724
0.11% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL CL CHD UL KMB CLX ELF 17 stocks |
$110,991
0.11% of portfolio
|
  14  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ITW AME ETN PH ROP GE CMI 47 stocks |
$110,060
0.11% of portfolio
|
  39  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT ZBH SYK BSX DXCM EW PODD 44 stocks |
$105,226
0.1% of portfolio
|
  34  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IXJ IYM IYR RWR 6 stocks |
$101,207
0.1% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T BCE TMUS TU CHTR VOD 32 stocks |
$97,232
0.09% of portfolio
|
  25  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB OKE TRP ET KMI WMB EPD LNG 27 stocks |
$91,666
0.09% of portfolio
|
  20  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH KDP COKE MNST CCEP KOF 10 stocks |
$81,072
0.08% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG BROS YUM DRI YUMC DPZ 27 stocks |
$81,017
0.08% of portfolio
|
  22  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI OSK AGCO TEX ASTE 17 stocks |
$77,729
0.07% of portfolio
|
  12  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC RF USB PNC KEY FITB MTB FRME 114 stocks |
$76,165
0.07% of portfolio
|
  76  
|
  14  
|
  25  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE GM STLA TM RIVN HMC 13 stocks |
$75,413
0.07% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CTSH JKHY GIB BR FIS 33 stocks |
$67,324
0.06% of portfolio
|
  28  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A ILMN NTRA EXAS PKI DGX 23 stocks |
$66,379
0.06% of portfolio
|
  18  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX STT KKR VBF EOT NXP NIM PAI 119 stocks |
$59,862
0.06% of portfolio
|
  102  
|
  6  
|
  42  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD PARA ROKU LYV MANU NXST 20 stocks |
$58,133
0.06% of portfolio
|
  15  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI GBX WAB TRN 7 stocks |
$54,969
0.05% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC MOH CLOV 9 stocks |
$54,637
0.05% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY ULTA CASY BBWI AZO BBY WSM 27 stocks |
$53,826
0.05% of portfolio
|
  22  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO CVI PBF SUN VVV 16 stocks |
$51,418
0.05% of portfolio
|
  12  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR EQIX CCI IRM LAMR WY SBAC 18 stocks |
$45,164
0.04% of portfolio
|
  16  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS AEO BOOT URBN CRI 16 stocks |
$44,871
0.04% of portfolio
|
  14  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG FRT MAC KIM GTY IVT ADC 16 stocks |
$36,640
0.03% of portfolio
|
  13  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC NTR CTVA SMG CF MOS BIOX ICL 8 stocks |
$35,239
0.03% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR CB TRV CINF MKL KNSL LMND 21 stocks |
$34,625
0.03% of portfolio
|
  18  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE NCLH SABR TNL 11 stocks |
$33,977
0.03% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MDU MMM CODI VMI IEP GFF 7 stocks |
$32,660
0.03% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO JBHT CHRW LSTR EXPD GXO 11 stocks |
$32,415
0.03% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CIEN ERIC JNPR NOK 23 stocks |
$30,356
0.03% of portfolio
|
  18  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX LMAT BAX RMD WST BLCO ALC 22 stocks |
$30,318
0.03% of portfolio
|
  16  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K KHC CAG MKC CPB FLO INGR 31 stocks |
$28,754
0.03% of portfolio
|
  22  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL PRU MET LNC JXN PRI UNM 13 stocks |
$27,498
0.03% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$27,480
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$26,265
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO NDAQ MSCI CME FDS ICE CBOE 9 stocks |
$26,224
0.03% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL UAL ALK AAL RYAAY SKYW ALGT 11 stocks |
$24,253
0.02% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SKX CROX CAL 6 stocks |
$23,934
0.02% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW DD APD ALB RPM EMN IFF 28 stocks |
$22,527
0.02% of portfolio
|
  22  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB HBI UAA GIL UA LEVI PVH 12 stocks |
$20,644
0.02% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ARDX NVO VKTX VRTX MRNA REGN CRSP IONS 116 stocks |
$20,029
0.02% of portfolio
|
  89  
|
  9  
|
  36  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW HLI IBKR EVR MKTX RJF 22 stocks |
$19,934
0.02% of portfolio
|
  15  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA DVN EOG FANG HES CNQ OXY 34 stocks |
$19,729
0.02% of portfolio
|
  24  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN ITCI LNTH TEVA VTRS ELAN TLRY 23 stocks |
$19,055
0.02% of portfolio
|
  20  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA IIPR EXR STAG CUBE REXR TRNO 14 stocks |
$16,800
0.02% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI TT WMS BLDR MAS CSL LII 21 stocks |
$14,097
0.01% of portfolio
|
  18  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL LFUS FLEX FN SANM OLED 14 stocks |
$13,997
0.01% of portfolio
|
  12  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TRMB GRMN BMI FTV VNT ST MKSI 15 stocks |
$13,641
0.01% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT CWCO ARTNA MSEX SBS 8 stocks |
$12,003
0.01% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK ROLL HLMN LECO TKR TTC 7 stocks |
$11,771
0.01% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK MPW SBRA GEO NHI 13 stocks |
$11,614
0.01% of portfolio
|
  12  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SWX SR OGS SPH UGI NJR 12 stocks |
$11,146
0.01% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ICHR ENTG CAMT ONTO 15 stocks |
$10,632
0.01% of portfolio
|
  13  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL 4 stocks |
$8,625
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB SUI MAA CPT ESS INVH UDR 13 stocks |
$8,231
0.01% of portfolio
|
  12  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM ABEV FMX 5 stocks |
$7,084
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT ATKR BE ENS PLUG POWL 17 stocks |
$6,836
0.01% of portfolio
|
  15  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA BWA ADNT LKQ ALSN GT GNTX MLR 20 stocks |
$6,786
0.01% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WCC WSO AIT POOL SITE CNM 12 stocks |
$6,746
0.01% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL STX NTAP IONQ QBTS RCAT PSTG 18 stocks |
$6,721
0.01% of portfolio
|
  14  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ROAD STRL EME FLR APG KBR PRIM 21 stocks |
$6,573
0.01% of portfolio
|
  16  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE CMP MP TECK SLI UAMY 13 stocks |
$6,177
0.01% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI WVVI 4 stocks |
$6,087
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO HSIC OMI 6 stocks |
$5,395
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC WPP IPG MGNI QNST BOC CRTO ZD 9 stocks |
$5,343
0.01% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RTO UNF ARMK CBZ DLB QUAD 14 stocks |
$4,946
0.0% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST QRHC GFL HSC 9 stocks |
$4,487
0.0% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO ICFI RGP 8 stocks |
$4,483
0.0% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP UPWK KFRC TNET KELYA 10 stocks |
$3,987
0.0% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN ANDE UNFI 6 stocks |
$3,964
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG MMC BRO WTW BRP CRVL ERIE 9 stocks |
$3,840
0.0% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL PHM LEN NVR GRBK MHO KBH 15 stocks |
$3,464
0.0% of portfolio
|
  10  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL FTI BKR WHD CHX NOV TS 19 stocks |
$3,311
0.0% of portfolio
|
  16  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG WH CHH H 6 stocks |
$2,906
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL FDP DOLE VFF 7 stocks |
$2,820
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ORGN RYAM HUN MEOH ASIX BAK 8 stocks |
$2,456
0.0% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HEES RCII AER R WSC AL HRI 13 stocks |
$2,246
0.0% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA DNUT GO NGVC ASAI 8 stocks |
$2,139
0.0% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM LVS CZR HGV BYD PENN VAC 11 stocks |
$1,979
0.0% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP FLNC BEP ORA AQN EE 7 stocks |
$1,977
0.0% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB 4 stocks |
$1,943
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD NEM AEM WPM FNV HMY RGLD KGC 21 stocks |
$1,924
0.0% of portfolio
|
  15  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM USLM JHX BCC SUM EXP CX 9 stocks |
$1,921
0.0% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA NTES TTWO BILI DDI 6 stocks |
$1,887
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV OMCL HQY TDOC SLP DOCS TXG GDRX 14 stocks |
$1,750
0.0% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT 4 stocks |
$1,726
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP OI PKG SLGN REYN CCK BALL SEE 12 stocks |
$1,708
0.0% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP AES AVA OTTR BKH ALE HE 11 stocks |
$1,663
0.0% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN KMX CPRT LAD SAH ABG GPI CRMT 13 stocks |
$1,603
0.0% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN SEDG ARRY NOVA CSIQ JKS 9 stocks |
$1,508
0.0% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD X RS CMC CLF FRD TX 12 stocks |
$1,493
0.0% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA FMS DVA ENSG THC UHS AMN AMEH 17 stocks |
$1,272
0.0% of portfolio
|
  13  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL SAIA ARCB TFII MRTN CVLG HTLD 9 stocks |
$1,205
0.0% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS JWN M DDS 4 stocks |
$1,177
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC BXP VNO ARE SLG CUZ HIW DEA 13 stocks |
$1,092
0.0% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CWK JLL CSGP EXPI REAX RDFN FSV 12 stocks |
$1,055
0.0% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$1,049
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PTON CUK YETI LTH PLNT ELY 13 stocks |
$1,040
0.0% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII THO HOG WGO LCII DOOO MBUU BC 9 stocks |
$1,009
0.0% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI ROL FTDR BFAM CSV MED MCW 9 stocks |
$870
0.0% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI WOR NWPX ESAB PRLB 7 stocks |
$818
0.0% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RWT AGNC NRZ STWD BXMT ACRE ARI IVR 13 stocks |
$715
0.0% of portfolio
|
  10  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$697
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS 3 stocks |
$562
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL ZIM KEX SFL GOGL MATX SBLK NAT 11 stocks |
$562
0.0% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO RYAN FNF RDN FAF AIZ TRUP MTG 12 stocks |
$509
0.0% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP WD 3 stocks |
$505
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT AHH BRSP CTO MDV 7 stocks |
$428
0.0% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY PSO SCHL NYT 5 stocks |
$422
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU UUUU DNN URG 6 stocks |
$389
0.0% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MHK WHR TPX PATK FLXS IRBT LOVE 10 stocks |
$355
0.0% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH NRP BTU 4 stocks |
$282
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$219
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA REZI 3 stocks |
$162
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN HP NBR 4 stocks |
$162
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST PEB XHR APLE 5 stocks |
$161
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT AVT CNXN TAIT 6 stocks |
$160
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$133
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO EBF HNI SCS 5 stocks |
$125
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$87
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$86
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY VOYA TREE 3 stocks |
$83
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$81
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU AA 2 stocks |
$75
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM AG 3 stocks |
$70
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$58
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN UTI EDU CHGG TAL 5 stocks |
$51
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT ZWS FSS SCWO CECE 5 stocks |
$50
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$46
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP FUBO 3 stocks |
$38
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$21
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA SILV EXK NEWP PLG 5 stocks |
$17
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$13
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|