Jump Financial, LLC Portfolio Holdings by Sector
Jump Financial, LLC
- $4.3 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV VOO TLT QQQM QQQ XLRE SOXX 54 stocks |
$530,802
12.36% of portfolio
|
  42  
|
  12  
|
  26  
|
- |
1
Calls
1
Puts
|
Software—Application | Technology
MNDY MSTR TTD DDOG CLSK CWAN COIN SHOP 59 stocks |
$237,645
5.53% of portfolio
|
  47  
|
  12  
|
  27  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA INTC TSM MPWR QCOM QRVO SWKS 26 stocks |
$173,550
4.04% of portfolio
|
  15  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT HOOD FTNT TOST AFRM VRNS ADBE IOT 39 stocks |
$168,843
3.93% of portfolio
|
  29  
|
  10  
|
  10  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN CRSP LEGN RARE NTLA VKTX QURE IMVT 92 stocks |
$121,879
2.84% of portfolio
|
  69  
|
  23  
|
  48  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META DASH SPOT GOOGL PINS GOOG GENI FVRR 18 stocks |
$118,945
2.77% of portfolio
|
  17  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA SE JD GLBE ETSY W MELI 13 stocks |
$113,318
2.64% of portfolio
|
  9  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
KEY GGAL HDB VLY OZK CMA IBN BANC 69 stocks |
$108,126
2.52% of portfolio
|
  56  
|
  13  
|
  28  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA XPEV RACE LI F GM RIVN 7 stocks |
$90,066
2.1% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE CME MSCI CBOE MCO NDAQ SPGI MORN 9 stocks |
$89,205
2.08% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT AXON TXT RTX HXL LHX DCO HWM 21 stocks |
$73,122
1.7% of portfolio
|
  17  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP DOV CR ROK ETN AOS PSN OTIS 29 stocks |
$69,849
1.63% of portfolio
|
  17  
|
  12  
|
  10  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR NTRA ICLR MTD CRL IDXX GH 17 stocks |
$69,415
1.62% of portfolio
|
  10  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY DVN FANG NOG MGY APA MUR BTEGF 21 stocks |
$68,436
1.59% of portfolio
|
  15  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW IBKR TW MKTX XP FUTU MC TIGR 18 stocks |
$62,027
1.44% of portfolio
|
  15  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG WING SBUX BROS DIN MCD YUM RICK 15 stocks |
$58,873
1.37% of portfolio
|
  8  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ALGN SYK PRCT RXST UFPT LIVN NARI 30 stocks |
$58,587
1.36% of portfolio
|
  21  
|
  9  
|
  12  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CDW INOD CACI LDOS CNXC INFY EPAM PAY 22 stocks |
$58,520
1.36% of portfolio
|
  17  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ALB SHW ECL APD OLN BCPC DD WDFC 23 stocks |
$57,972
1.35% of portfolio
|
  17  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY BIIB PFE JNJ GILD AMGN AZN OGN 9 stocks |
$55,380
1.29% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
ALLY SOFI UPST LX MA LC PRAA PYPL 21 stocks |
$55,310
1.29% of portfolio
|
  14  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL JBLU LUV UAL SKYW SNCY VLRS ULCC 8 stocks |
$51,448
1.2% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX ROKU FOXA MSGE IMAX WBD NXST MSGS 17 stocks |
$50,433
1.17% of portfolio
|
  13  
|
  4  
|
  11  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG NVCR WRBY BAX MMSI QDEL RMD TFX 12 stocks |
$49,570
1.15% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CRDO CSCO PI MSI ZBRA LITE VSAT UI 16 stocks |
$48,901
1.14% of portfolio
|
  11  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO FIVE ASO SBH ORLY BBY ODP WSM 17 stocks |
$47,032
1.1% of portfolio
|
  7  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS CNC OSCR ELV MOH HUM CI UNH 9 stocks |
$44,778
1.04% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK STEP ARCC IVZ SEIC BEN HLNE HTGC 27 stocks |
$42,206
0.98% of portfolio
|
  11  
|
  16  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FN GLW OSIS ROG LFUS JBL AMOT 9 stocks |
$41,272
0.96% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PAA TRGP EPD KMI LNG KNTK OKE ET 17 stocks |
$40,859
0.95% of portfolio
|
  10  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT AWI BLDR ASPN OC FBHS ROCK WMS 13 stocks |
$38,452
0.9% of portfolio
|
  11  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ED PNW PCG SO EIX WEC CMS 27 stocks |
$37,994
0.88% of portfolio
|
  14  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT DG OLLI COST TGT DLTR 6 stocks |
$34,790
0.81% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR KNSL RLI CINF ALL MCY KMPR PLMR 18 stocks |
$34,174
0.8% of portfolio
|
  7  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC ENSG ACHC HCA EHC OPCH UHS PNTG 11 stocks |
$33,080
0.77% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS ITCI HROW PRGO EBS AMRX EOLS 13 stocks |
$32,717
0.76% of portfolio
|
  9  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHTR TMUS CMCSA IRDM T VZ GOGO TLK 15 stocks |
$32,666
0.76% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB NSC CSX 4 stocks |
$31,879
0.74% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM CDE SBSW SSRM KGC IAG BTG GOLD 12 stocks |
$30,643
0.71% of portfolio
|
  6  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM CCI WY PCH EQIX SBAC RYN 9 stocks |
$30,571
0.71% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG KHC BRBR DAR FRPT MKC CPB HLF 17 stocks |
$29,464
0.69% of portfolio
|
  11  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM ACI GO DDL KR 5 stocks |
$29,447
0.69% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM KEX SBLK GSL GOGL GNK NMM NAT 9 stocks |
$29,358
0.68% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ATKR BE HUBB NVT KE HAYW PLUG 8 stocks |
$28,017
0.65% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME MTZ FIX PWR BLD PRIM LMB TTEK 12 stocks |
$27,806
0.65% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL 4 stocks |
$27,762
0.65% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP PEP MNST COCO FIZZ CCEP CELH 8 stocks |
$27,559
0.64% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
BILI RBLX TTWO EA PLTK 5 stocks |
$27,123
0.63% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS 5 stocks |
$25,699
0.6% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
CAMT ONTO KLAC ACLS NVMI IPGP AMBA AMAT 11 stocks |
$25,323
0.59% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB NOV FTI PUMP RES HAL BKR DNOW 11 stocks |
$24,440
0.57% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH RUN SEDG ARRY CSIQ FSLR JKS 7 stocks |
$24,219
0.56% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH ICFI HURN VRSK RGP EFX 6 stocks |
$22,861
0.53% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO CNHI DE ALG PCAR MTW HY CMCO 10 stocks |
$22,122
0.52% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU VMI IEP 5 stocks |
$21,490
0.5% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX ANF FL LULU ZUMZ GCO GPS 13 stocks |
$21,093
0.49% of portfolio
|
  7  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX WDC NTAP CRSR 4 stocks |
$20,603
0.48% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF GGB SCHN STLD ASTL 6 stocks |
$20,526
0.48% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
LNC PRI GL GNW UNM MET PRU AFL 8 stocks |
$19,053
0.44% of portfolio
|
  4  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TCOM BKNG ABNB NCLH RCL EXPE CCL LIND 8 stocks |
$18,586
0.43% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EL CL HIMS COTY NUS CLX KMB CHD 8 stocks |
$18,338
0.43% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP MAN UPWK KELYA PAYX TNET TBI ZIP 8 stocks |
$18,088
0.42% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG FLNC NEP AQN 4 stocks |
$17,670
0.41% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI KBH IBP PHM BZH SKY MHO LEN 11 stocks |
$17,517
0.41% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
YPF TGS XOM CVX EC NFG 6 stocks |
$17,044
0.4% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$17,038
0.4% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$16,813
0.39% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN ST KEYS CGNX BMI ESE FTV ITRI 8 stocks |
$16,148
0.38% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN TAL COUR UTI GHC PRDO LAUR LOPE 12 stocks |
$15,960
0.37% of portfolio
|
  8  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI MGRC HTZ HRI PRG CTOS GATX 7 stocks |
$15,717
0.37% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE CMP 3 stocks |
$15,651
0.36% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC AKR BRX FRT CBL SPG GTY FCPT 10 stocks |
$15,409
0.36% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON GOLF CUK ELY OSW PLNT YETI HAS 9 stocks |
$14,736
0.34% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PBF DINO MPC PSX 4 stocks |
$14,668
0.34% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON SKX DECK 4 stocks |
$14,626
0.34% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO CRVL AON AJG EHTH WTW ERIE 8 stocks |
$13,836
0.32% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR SEE OI MYE IP BALL SON 11 stocks |
$13,451
0.31% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM WSO GWW WCC FAST POOL AIT TITN 8 stocks |
$12,995
0.3% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI REAL TPR 3 stocks |
$12,977
0.3% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII WGO HOG THO BC 5 stocks |
$12,498
0.29% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE VTR CHCT 3 stocks |
$12,186
0.28% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CWH KAR CRMT ABG ACVA KMX 7 stocks |
$11,946
0.28% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ADNT VC GT DORM BWA FOXF ALSN MNRO 15 stocks |
$11,309
0.26% of portfolio
|
  7  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES HE SRE NWE 4 stocks |
$10,584
0.25% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG WM 3 stocks |
$10,482
0.24% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM NU BAC WFC C 5 stocks |
$10,478
0.24% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
TRUP NMIH RYAN ACT FAF FNF AIZ EIG 8 stocks |
$10,400
0.24% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS FMC CTVA CF IPI AVD BIOX 7 stocks |
$10,235
0.24% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG IRBT LOVE SNBR WHR 6 stocks |
$9,374
0.22% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT ESS CPT CSR VRE 5 stocks |
$8,943
0.21% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$8,893
0.21% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$8,699
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR ATO SR UGI OGS NWN NI 7 stocks |
$7,892
0.18% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP HIW OFC ARE DEA HPP PDM SLG 11 stocks |
$7,442
0.17% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC ADT 3 stocks |
$7,073
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL WERN 2 stocks |
$6,923
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN MLCO MGM CZR LVS MCRI WYNN HGV 9 stocks |
$6,869
0.16% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC USLM CX TGLS MLM LOMA CRH.L 7 stocks |
$6,594
0.15% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG OMCL PGNY ACCD HCAT DH 6 stocks |
$6,469
0.15% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC COLM ZGN KTB RL 5 stocks |
$6,452
0.15% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$6,306
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM TPB UVV MO 4 stocks |
$5,555
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP PFSI 3 stocks |
$5,366
0.12% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
TRNO COLD IIPR EGP LXP FR STAG 7 stocks |
$5,043
0.12% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ADES 3 stocks |
$4,800
0.11% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM CSV ROL 3 stocks |
$4,733
0.11% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB CTAS AZZ KODK LZ QUAD GPN 7 stocks |
$4,650
0.11% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG NBR BORR HP 4 stocks |
$4,643
0.11% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT ALEX CTO GNL 4 stocks |
$4,592
0.11% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
TROX DOW HUN RYAM CE MEOH BAK 7 stocks |
$4,103
0.1% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
ZTO UPS FWRD CHRW EXPD FDX LSTR 7 stocks |
$4,076
0.09% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP SAM CCU 4 stocks |
$4,005
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC QNST IPG CRTO BOC 5 stocks |
$3,760
0.09% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU CEIX NRP 4 stocks |
$3,447
0.08% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
SVC HST CLDT INN 4 stocks |
$3,343
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$3,328
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$3,256
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RDFN KW NMRK REAX HOUS EXPI 6 stocks |
$3,220
0.07% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI GAMB 2 stocks |
$3,065
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE AVO CVGW USFD 5 stocks |
$3,000
0.07% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RC AGNC TRTX LADR AOMR 5 stocks |
$2,635
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG SVM 2 stocks |
$2,543
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$2,459
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$2,277
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX SCSC AVT 3 stocks |
$2,266
0.05% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT MCG 3 stocks |
$2,259
0.05% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW SLVM MERC 3 stocks |
$2,151
0.05% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
KMT SWK SNA 3 stocks |
$2,146
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS NWPX 2 stocks |
$1,969
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
AGRO TSN FDP DOLE 4 stocks |
$1,962
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$1,961
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SJW ARIS 3 stocks |
$1,692
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1,569
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO AVY 2 stocks |
$1,282
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
BLDE ASLE 2 stocks |
$1,074
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,065
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$775
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$621
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$599
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$505
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$371
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|