Jones Financial Companies Lllp Portfolio Holdings by Sector
Jones Financial Companies Lllp
- $146 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VUG AGG IVV VTV VOO IEFA IWR VO 915 stocks |
$132 Million
91.06% of portfolio
|
  802  
|
  85  
|
  57  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TSM ADI QCOM TXN MU 48 stocks |
$1.55 Million
1.07% of portfolio
|
  34  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL FTNT CRWD ADBE PANW CHKP 76 stocks |
$1.17 Million
0.8% of portfolio
|
  50  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS BIDU Z 29 stocks |
$1.01 Million
0.69% of portfolio
|
  19  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA SE CVNA ETSY EBAY CHWY 21 stocks |
$680,846
0.47% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO HEAR VUZI GPRO 6 stocks |
$669,473
0.46% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ PFE MRK ABBV NVS AMGN BMY 14 stocks |
$580,503
0.4% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD ING UBS CM 20 stocks |
$506,989
0.35% of portfolio
|
  17  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT GD BA AXON NOC WWD HWM 41 stocks |
$351,922
0.24% of portfolio
|
  35  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SOFI SYF UPST 31 stocks |
$349,143
0.24% of portfolio
|
  22  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW UBER INTU SHOP APP SNOW TTD 98 stocks |
$308,551
0.21% of portfolio
|
  67  
|
  16  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK NEE AEP SO EVRG AEE D LNT 33 stocks |
$272,708
0.19% of portfolio
|
  30  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG TGT BJ DLTR OLLI PSMT 8 stocks |
$270,116
0.19% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL SU BP E EQNR 14 stocks |
$268,103
0.18% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR AME GE ITW PH ETN CMI ROP 54 stocks |
$217,078
0.15% of portfolio
|
  40  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG SLF ACGL ORI EQH 9 stocks |
$210,672
0.14% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT SYK ZBH BSX EW DXCM PODD 53 stocks |
$201,201
0.14% of portfolio
|
  28  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND LIVE ARHS HVT TTSH 7 stocks |
$200,014
0.14% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IXJ IYR IYM RWR 6 stocks |
$186,947
0.13% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE TM STLA RIVN HMC 14 stocks |
$182,390
0.13% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB OKE TRP ET KMI WMB EPD LNG 31 stocks |
$178,390
0.12% of portfolio
|
  24  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL CL UL KMB CHD CLX HIMS 17 stocks |
$175,983
0.12% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC RF USB PNC KEY FITB MTB PNFP 161 stocks |
$163,559
0.11% of portfolio
|
  95  
|
  20  
|
  14  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS BCE TU ASTS VOD 35 stocks |
$161,324
0.11% of portfolio
|
  25  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR OSK CNHI REVG AGCO LNN 16 stocks |
$157,282
0.11% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH COKE KDP CCEP KOF 10 stocks |
$147,687
0.1% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG BROS YUM TXRH DRI YUMC 32 stocks |
$132,028
0.09% of portfolio
|
  25  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV ROKU NXST FOXA FOX 20 stocks |
$122,097
0.08% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV ACN CTSH GIB BR KD BBAI 36 stocks |
$118,439
0.08% of portfolio
|
  25  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT BX NUV CEF EOT NMI KKR VBF 126 stocks |
$117,615
0.08% of portfolio
|
  94  
|
  18  
|
  35  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO ULTA CASY AZO WSM BBWI GPC 28 stocks |
$115,346
0.08% of portfolio
|
  23  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV GH PKI IDXX A NTRA 26 stocks |
$110,322
0.08% of portfolio
|
  18  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO CVI SUN PBF VVV 16 stocks |
$107,749
0.07% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC OSCR MOH 9 stocks |
$103,700
0.07% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB TRN GBX 7 stocks |
$90,812
0.06% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG FRT MAC NNN KIM GTY REG 20 stocks |
$86,020
0.06% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR CCI EQIX IRM LAMR WY EPR 16 stocks |
$75,697
0.05% of portfolio
|
  15  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF GPS AEO CRI BOOT 20 stocks |
$74,264
0.05% of portfolio
|
  16  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG KLIC ONTO AEHR 20 stocks |
$63,658
0.04% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR CB TRV CINF MKL KNSL LMND 30 stocks |
$61,458
0.04% of portfolio
|
  19  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA ONDS LITE CIEN CRDO 30 stocks |
$61,055
0.04% of portfolio
|
  21  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$59,341
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ MCO MSCI CME ICE FDS CBOE 9 stocks |
$58,277
0.04% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE NCLH ABNB TRIP MMYT 11 stocks |
$57,589
0.04% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO JBHT EXPD CHRW LSTR GXO 11 stocks |
$56,695
0.04% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC NTR CTVA SMG CF MOS UAN ICL 10 stocks |
$55,696
0.04% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR APLD HLI RJF EVR 25 stocks |
$52,469
0.04% of portfolio
|
  22  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX CAL RCKY SHOO WWW 8 stocks |
$52,069
0.04% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU MMM GFF VMI IEP MATW CRESY 11 stocks |
$48,107
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX BHE FN SANM OLED 22 stocks |
$46,693
0.03% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL PRU MET LNC UNM PRI GL 13 stocks |
$46,459
0.03% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$42,945
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP OXY DVN CTRA EOG FANG APA PR 38 stocks |
$42,143
0.03% of portfolio
|
  22  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB GIL HBI UAA PVH UA LEVI 14 stocks |
$40,639
0.03% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX RMD LMAT RGEN WST ALC 31 stocks |
$40,223
0.03% of portfolio
|
  19  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K KHC MKC CAG CPB SJM INGR 33 stocks |
$39,677
0.03% of portfolio
|
  15  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW DD APD ALB RPM PPG LYB 39 stocks |
$36,697
0.03% of portfolio
|
  25  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARDX NVO CRSP VRTX REGN GANX MRNA VKTX 166 stocks |
$35,979
0.02% of portfolio
|
  92  
|
  24  
|
  22  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA STAG EXR IIPR REXR CUBE COLD 15 stocks |
$29,494
0.02% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL IONQ RGTI STX QBTS QUBT WDC 18 stocks |
$29,243
0.02% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA MPW NHI CTRE 12 stocks |
$29,106
0.02% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TEVA VTRS LNTH ELAN NBIX TLRY 35 stocks |
$27,370
0.02% of portfolio
|
  19  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TRMB GRMN BMI TDY FTV MKSI ST 17 stocks |
$26,895
0.02% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI TT BLDR MAS FBHS AWI OC 21 stocks |
$24,005
0.02% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT ARTNA MSEX CWCO YORW 13 stocks |
$22,850
0.02% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO SWX SR OGS UGI SPH NWN 12 stocks |
$22,287
0.02% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV DAL UAL ALK AAL RYAAY SKYW ULCC 11 stocks |
$22,267
0.02% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$20,794
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ROAD FIX STRL EME MTZ APG FLR 26 stocks |
$19,121
0.01% of portfolio
|
  22  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR SUI MAA INVH ESS AVB CPT UMH 16 stocks |
$16,801
0.01% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK ROLL LECO TKR TTC HLMN KMT 8 stocks |
$16,794
0.01% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$16,131
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO AJG MMC AON WTW BRP ERIE CRVL 10 stocks |
$15,894
0.01% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE ENVX POWL NVT EOSE PLUG 22 stocks |
$15,491
0.01% of portfolio
|
  17  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP RHI UPWK KFRC KELYA KFY 11 stocks |
$13,238
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WCC GWW WSO POOL AIT SITE TRNS 13 stocks |
$12,579
0.01% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL JAN MEG 9 stocks |
$12,508
0.01% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM AEM RGLD FNV KGC GFI IDR 24 stocks |
$10,099
0.01% of portfolio
|
  14  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA QS BWA MOD ALSN GNTX LKQ GT 26 stocks |
$9,593
0.01% of portfolio
|
  16  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC BEP CWEN NEP ORA RNW EE 9 stocks |
$8,565
0.01% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM ABEV FMX 5 stocks |
$8,352
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP VALE TECK CMP TMC UAMY 18 stocks |
$7,930
0.01% of portfolio
|
  12  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI WPP QNST DLX BOC CRTO 11 stocks |
$7,909
0.01% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI ANDE CHEF AVO DIT 8 stocks |
$7,488
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG KEN TAC 4 stocks |
$7,053
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN RTO UNF ARMK CBZ AZZ QUAD 15 stocks |
$6,794
0.0% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI NOV LBRT AROC USAC 28 stocks |
$5,965
0.0% of portfolio
|
  15  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL LEN PHM NVR CVCO GRBK TPH 18 stocks |
$5,802
0.0% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ WVVI MGPI 4 stocks |
$5,479
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO NTES EA BILI PLTK 6 stocks |
$5,240
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA WMK GO NGVC DNUT 8 stocks |
$5,215
0.0% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS OMCL TDOC PRVA GDRX SDGR 17 stocks |
$4,861
0.0% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT IHG H WH CHH 6 stocks |
$4,796
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN PAG SAH ABG KFS 16 stocks |
$4,586
0.0% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CLF RS CMC FRD MT TX 11 stocks |
$4,516
0.0% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R AL GATX HRI MGRC RCII 14 stocks |
$4,420
0.0% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL FDP DOLE VFF LMNR 8 stocks |
$4,313
0.0% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH HURN FCN EXPO ICFI 9 stocks |
$4,164
0.0% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
ILF EEM VPL EWI EWH 5 stocks |
$3,949
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE OTTR BIP AVA BKH ALE HE 13 stocks |
$3,949
0.0% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$3,906
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM USLM EXP CX BCC CRH.L 7 stocks |
$3,859
0.0% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW TROX CE GPRE RYAM ORGN LXU ASIX 11 stocks |
$3,790
0.0% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC FMS DVA EHC ENSG UHS SGRY 24 stocks |
$3,632
0.0% of portfolio
|
  16  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU NXE UEC UUUU DNN URG 7 stocks |
$3,431
0.0% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP SON PKG AMCR SEE BALL CCK SLGN 13 stocks |
$3,395
0.0% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN LVS CZR BYD HGV PENN MTN 13 stocks |
$2,806
0.0% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT GAMB 5 stocks |
$2,685
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII HOG THO WGO MBUU BC DOOO LCII 10 stocks |
$2,626
0.0% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE OPEN JLL CSGP CWK REAX EXPI HOUS 15 stocks |
$2,315
0.0% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC BXP ARE VNO SLG HIW CUZ OFC 17 stocks |
$2,242
0.0% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB SCI CSV BFAM FTDR MED MCW 8 stocks |
$2,173
0.0% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SEDG ENPH RUN ARRY CSIQ SHLS BEEM 9 stocks |
$2,133
0.0% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT MDV GNL ALEX AHH ESRT 12 stocks |
$2,124
0.0% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS XPOF YETI PTON LTH CUK MAT PLNT 16 stocks |
$1,942
0.0% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS NWPX MLI WOR PRLB MEC CMPO 11 stocks |
$1,935
0.0% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP LDI UWMC WD GHLD ECPG PFSI 8 stocks |
$1,748
0.0% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE PAC ASR 4 stocks |
$1,383
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M DDS 3 stocks |
$1,363
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA SNDR ARCB CVLG WERN TFII 9 stocks |
$1,294
0.0% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL SFL SBLK MATX KEX ZIM NAT NMM 15 stocks |
$832
0.0% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RWT STWD AGNC NRZ LADR ABR BXMT PMT 18 stocks |
$808
0.0% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AGO RDN RYAN FAF AIZ MTG TRUP 12 stocks |
$805
0.0% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG MHK TPX PATK IRBT FLXS MLKN 15 stocks |
$739
0.0% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE RGA SPNT 4 stocks |
$675
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX GCI WLY SCHL NYT 5 stocks |
$624
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE EVLV REZI MG MSA BRC ADT BCO 11 stocks |
$551
0.0% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC DWACW 4 stocks |
$433
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE VSTA STRA UTI ATGE EDU GHC 12 stocks |
$358
0.0% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$354
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST RHP PEB APLE SHO XHR DRH 9 stocks |
$284
0.0% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY EBF ACCO HNI SCS 5 stocks |
$261
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$256
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP PTEN BORR NBR 5 stocks |
$251
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT TAIT 5 stocks |
$237
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG JCTCF 4 stocks |
$227
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$216
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY VOYA TREE 3 stocks |
$209
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP BTU NRP 3 stocks |
$197
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT FSS ZWS ADES CECE 5 stocks |
$154
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA EXK ASM TFPM PLG 5 stocks |
$95
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
CHCI JOE 2 stocks |
$75
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO TGNA SSP GTN CURI GTN-A 6 stocks |
$70
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$48
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$30
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$23
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD PETS 2 stocks |
$20
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$19
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|