Farther Finance Advisors, LLC Portfolio Holdings by Sector
Farther Finance Advisors, LLC
- $3.92 Trillion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Consumer Electronics | Technology
AAPL SONY SONO LPL GPRO HEAR 6 stocks |
$109 Million
2.94% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR CRWD PANW FTNT NET 73 stocks |
$84.6 Million
2.27% of portfolio
|
  39  
|
  18  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TSM TXN AMD INTC MU 43 stocks |
$82.2 Million
2.21% of portfolio
|
  27  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AZO WSM BBY GPC DKS CASY 27 stocks |
$77.7 Million
2.09% of portfolio
|
  16  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS TWLO BIDU 27 stocks |
$59.1 Million
1.59% of portfolio
|
  18  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV GILD AMGN MRK BMY PFE 14 stocks |
$50.1 Million
1.35% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI CVNA BABA PDD EBAY SE CHWY 18 stocks |
$42.9 Million
1.15% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ORI ACGL EQH WTRE 12 stocks |
$34.7 Million
0.93% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU UBER MSTR ANSS SHOP CDNS 97 stocks |
$31.8 Million
0.85% of portfolio
|
  52  
|
  25  
|
  6  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ DLTR OLLI PSMT 8 stocks |
$31.7 Million
0.85% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SLM WU 32 stocks |
$30.7 Million
0.83% of portfolio
|
  20  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP PBR TTE SU EQNR 15 stocks |
$29.8 Million
0.8% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C RY BBVA ING BMO 20 stocks |
$29.7 Million
0.8% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
PHYS BX ARDC KKR ARCC PFG ARES BK 178 stocks |
$27.5 Million
0.74% of portfolio
|
  122  
|
  22  
|
  52  
|
  1  
|
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IXJ RWR IYM 6 stocks |
$27 Million
0.73% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CLX HIMS CHD ELF 15 stocks |
$25.5 Million
0.69% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO NEE DUK PPL AEP ED WEC XEL 34 stocks |
$22.4 Million
0.6% of portfolio
|
  28  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV JKHY GIB BR SAIC LDOS 39 stocks |
$22.2 Million
0.6% of portfolio
|
  24  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD LMT NOC BA WWD HWM CW 34 stocks |
$21.9 Million
0.59% of portfolio
|
  23  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ROP EMR PH CMI ITW GGG 50 stocks |
$17 Million
0.46% of portfolio
|
  29  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK BSX ZBH EW STE UFPT 56 stocks |
$16.8 Million
0.45% of portfolio
|
  27  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE RIVN TM HMC STLA 14 stocks |
$14.8 Million
0.4% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CLOV HUM CNC MOH 9 stocks |
$13.4 Million
0.36% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DPZ YUM BROS DRI BLMN 23 stocks |
$13.1 Million
0.35% of portfolio
|
  18  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX NXST WBD FOXA LYV NWSA ROKU 20 stocks |
$13 Million
0.35% of portfolio
|
  8  
|
  11  
|
- |
  1  
|
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
AM OKE KMI EPD WMB ENB ET TRGP 31 stocks |
$12.9 Million
0.35% of portfolio
|
  22  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS IDCC CHTR BCE TDS 36 stocks |
$12.7 Million
0.34% of portfolio
|
  19  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND TTSH 4 stocks |
$12.5 Million
0.34% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC ZION TFC MTB FCNCA HBAN TFSL 180 stocks |
$12.4 Million
0.33% of portfolio
|
  64  
|
  68  
|
  4  
|
  1  
|
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP COKE CELH CCEP KOF 10 stocks |
$10.9 Million
0.29% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OXY AR DVN EOG TPL EQT PNRG 50 stocks |
$10.7 Million
0.29% of portfolio
|
  25  
|
  11  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV WTM WRB AFG UIHC 29 stocks |
$9.7 Million
0.26% of portfolio
|
  21  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN HALO EXEL CRSP INVA UTHR 167 stocks |
$9.21 Million
0.25% of portfolio
|
  74  
|
  43  
|
  20  
|
  2  
|
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW HWKN ECL APD LYB PPG DD ALB 37 stocks |
$9.04 Million
0.24% of portfolio
|
  23  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME NDAQ ICE MCO CBOE MSCI FDS 10 stocks |
$7.55 Million
0.2% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX DGX WAT MEDP TWST A 28 stocks |
$7.52 Million
0.2% of portfolio
|
  15  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB 5 stocks |
$7.24 Million
0.19% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI AGCO REVG LNN 16 stocks |
$6.57 Million
0.18% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET PRI GL JXN LNC UNM 14 stocks |
$6.4 Million
0.17% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE AIRG LITE CIEN ZBRA NOK 29 stocks |
$6.4 Million
0.17% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS PIPR JEF RJF LPLA EVR 33 stocks |
$6 Million
0.16% of portfolio
|
  19  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TNET NSP KFY RHI ZIP KFRC 14 stocks |
$5.64 Million
0.15% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER UCTT ENTG PLAB AMBA 21 stocks |
$5.63 Million
0.15% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR TT JCI CARR OC LII LPX CSL 24 stocks |
$5.34 Million
0.14% of portfolio
|
  14  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW UPS FDX LSTR EXPD JBHT HUBG XPO 14 stocks |
$5.26 Million
0.14% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC BYND HRL MKC SJM NOMD PPC 33 stocks |
$5.24 Million
0.14% of portfolio
|
  21  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW CRVL ERIE EHTH 8 stocks |
$5.11 Million
0.14% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL WCC AIT MSM CNM 11 stocks |
$4.18 Million
0.11% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH WCN MEG HSC CWST GFL 8 stocks |
$4.08 Million
0.11% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CNI CSX WAB GBX TRN 7 stocks |
$4.06 Million
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI ZYXI 7 stocks |
$4 Million
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON SHOO SKX WWW 7 stocks |
$3.97 Million
0.11% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI SEB MDU IEP GFF VMI 12 stocks |
$3.97 Million
0.11% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH TCOM TNL 12 stocks |
$3.86 Million
0.1% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC SUN DK VVV PBF CVI 16 stocks |
$3.84 Million
0.1% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR IRM CCI LAMR WY GLPI 18 stocks |
$3.52 Million
0.09% of portfolio
|
  15  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX ALC WST PLSE RMD HOLX 27 stocks |
$3.42 Million
0.09% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST URBN VSCO BOOT GPS SFIX 19 stocks |
$3.27 Million
0.09% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH FLEX JBL FN LFUS SANM PLXS 17 stocks |
$3.14 Million
0.08% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ STX WDC PSTG NTAP LOGI IONQ 15 stocks |
$3.03 Million
0.08% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$2.93 Million
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB VAL TDW BKR PUMP HAL LBRT FTI 28 stocks |
$2.88 Million
0.08% of portfolio
|
  18  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR FIX APG STRL PRIM FLR TTEK 25 stocks |
$2.59 Million
0.07% of portfolio
|
  14  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$2.58 Million
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG UE KIM NNN BRX REG FRT 23 stocks |
$2.43 Million
0.07% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ WVVI MGPI 4 stocks |
$2.34 Million
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH IHG H HTHT CHH 7 stocks |
$2.31 Million
0.06% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA LECO SWK ROLL KMT TKR HLMN 8 stocks |
$2.18 Million
0.06% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP CUBE NSA FR IIPR 15 stocks |
$2.12 Million
0.06% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL WPC VICI EPRT GNL OLP BRSP GOOD 13 stocks |
$2.11 Million
0.06% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN CRAI VRSK EXPO EFX BAH TRU HURN 10 stocks |
$2.06 Million
0.06% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL FTDR SCI BFAM WW CSV MCW 8 stocks |
$1.99 Million
0.05% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL ALK RYAAY LUV SNCY ALGT SKYW 13 stocks |
$1.98 Million
0.05% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH MAA AVB ESS EQR ELS AMH CPT 17 stocks |
$1.97 Million
0.05% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS COLL HLN ITCI TEVA VTRS LNTH NBIX 32 stocks |
$1.95 Million
0.05% of portfolio
|
  17  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM RGLD KGC GOLD FNV TRX 20 stocks |
$1.94 Million
0.05% of portfolio
|
  14  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ABM GPN DLB AZZ MMS CBZ PFMT 17 stocks |
$1.83 Million
0.05% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP GPK PKG AMCR SON BALL REYN CCK 16 stocks |
$1.82 Million
0.05% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI NHI MPW CTRE UHT 13 stocks |
$1.75 Million
0.05% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI HOV LEN TOL SKY KBH MTH 19 stocks |
$1.73 Million
0.05% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC ENSG DVA CHE OPCH UHS HCSG 29 stocks |
$1.47 Million
0.04% of portfolio
|
  12  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK IMKTA NGVC GO ASAI 9 stocks |
$1.45 Million
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO SCHL GCI WLY 6 stocks |
$1.43 Million
0.04% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN ALV GNTX MOD LKQ QS BWA GT 25 stocks |
$1.42 Million
0.04% of portfolio
|
  15  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG STGW MGNI WPP QNST ZD CRTO 15 stocks |
$1.42 Million
0.04% of portfolio
|
  8  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV TDY ST BMI KEYS ITRI TRMB 16 stocks |
$1.41 Million
0.04% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP VITL VFF ALCO 7 stocks |
$1.41 Million
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI ATO NJR OGS CPK SWX SPH 11 stocks |
$1.4 Million
0.04% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CTVA NTR CF MOS UAN SMG ICL 10 stocks |
$1.36 Million
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI CPRT KMX CARS AN RUSHB RUSHA ABG 16 stocks |
$1.34 Million
0.04% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD LADR ABR ACRE NRZ KREF AGNC BXMT 21 stocks |
$1.32 Million
0.04% of portfolio
|
  11  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN AMPS ORA NEP FLNC BEP EE 8 stocks |
$1.3 Million
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE OTTR ALE MGEE BKH BIP NWE AES 13 stocks |
$1.28 Million
0.03% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RDN AIZ AGO ESNT ACT MTG NMIH 17 stocks |
$1.26 Million
0.03% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC NUE CLF STLD RS PKX MSB MT 14 stocks |
$1.24 Million
0.03% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1.14 Million
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CBRE CSGP JLL BEKE EXPI CWK NMRK 15 stocks |
$1.07 Million
0.03% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH VPL ILF 4 stocks |
$961,777
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB RYI WOR PRLB IIIN 10 stocks |
$954,745
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CRH.L EXP BCC CX USLM TGLS 10 stocks |
$937,914
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN GPRE ASIX LXU MEOH RYAM 10 stocks |
$932,135
0.03% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC SPTN UNFI AVO CVGW ANDE 9 stocks |
$931,560
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG MHK TPX TILE LZB ETD MLKN 13 stocks |
$888,688
0.02% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT POWL AYI ENS AMPX BE 17 stocks |
$859,139
0.02% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS TDOC PGNY HQY SDGR OMCL HSTM 18 stocks |
$852,014
0.02% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R HRI AER HEES PRG RCII GATX 15 stocks |
$806,524
0.02% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST PAM TAC 4 stocks |
$769,270
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN PRDO TAL EDU GHC STRA ATGE 12 stocks |
$757,629
0.02% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS AWR SBS YORW MSEX ARTNA 13 stocks |
$750,731
0.02% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC DNN LEU UUUU NXE 6 stocks |
$725,399
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MOV 4 stocks |
$700,072
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA SPNT RNR GLRE 5 stocks |
$619,338
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE VNO KRC JBGS PDM SLG PSTL 20 stocks |
$607,488
0.02% of portfolio
|
  7  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX BILI PLTK MYPS GRVY 8 stocks |
$565,916
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB PVH COLM HBI GIL UAA 13 stocks |
$540,263
0.01% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE BHP MP TECK MTRN TMQ PLL 11 stocks |
$526,035
0.01% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM PENN LVS BYD VAC WYNN MCRI CZR 15 stocks |
$516,700
0.01% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE NSSC BCO REZI BRC EVLV ADT 9 stocks |
$483,901
0.01% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX TFII HTLD ARCB SNDR WERN 11 stocks |
$471,791
0.01% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP SDRL PTEN RIG NBR PDS BORR 7 stocks |
$397,713
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX CNXN AVT ARW NSIT SCSC 6 stocks |
$359,469
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$311,352
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM FMX ABEV CCU 6 stocks |
$297,521
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX SFL ZIM ASC NMM NAT GNK SBLK 15 stocks |
$266,010
0.01% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
INN HST RHP SVC XHR PK APLE CLDT 13 stocks |
$263,323
0.01% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS GOLF PLNT PTON YETI LTH MAT OSW 13 stocks |
$255,273
0.01% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP SNFCA RKT WD PFSI UWMC ECPG 7 stocks |
$233,820
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC PII LCII WGO MCFT THO 7 stocks |
$232,660
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC SYM DWAC EVGR CENQ FRBN ROCLW WAVS 9 stocks |
$201,659
0.01% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$186,292
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$174,372
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN EVRI IGT ACEL AGS 7 stocks |
$171,863
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA IHRT FUBO 3 stocks |
$162,442
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$142,411
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$109,393
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG ARRY RUN BEEM SHLS NOVA 8 stocks |
$106,871
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS JWN M KSS 4 stocks |
$94,319
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARLP HNRG 3 stocks |
$94,134
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$69,857
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC ASR OMAB CAAP 5 stocks |
$53,801
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE ERII 4 stocks |
$49,424
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM BVN 2 stocks |
$32,621
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV SUZ MERC CLW 5 stocks |
$29,011
0.0% of portfolio
|
  2  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$27,489
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$25,147
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH FOR 2 stocks |
$3,922
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2,374
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$140
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IVV VOO IUSB BND VEA SGOV SPY MUB 988 stocks |
$0
66.54% of portfolio
|
  648  
|
  198  
|
  154  
|
  3  
|
0
Calls
0
Puts
|