Farther Finance Advisors, LLC Portfolio Holdings by Sector
Farther Finance Advisors, LLC
- $2.77 Trillion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW PLTR FTNT CRWD NET 75 stocks |
$76 Million
2.85% of portfolio
|
  25  
|
  37  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TSM TXN AMD INTC MU 42 stocks |
$70.3 Million
2.64% of portfolio
|
  14  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO LPL HEAR 5 stocks |
$68.6 Million
2.57% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH SPOT TWLO Z BIDU 25 stocks |
$51.6 Million
1.93% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY CVNA CHWY PDD JD 18 stocks |
$35.1 Million
1.31% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV AMGN MRK GILD PFE BMY 14 stocks |
$34.2 Million
1.28% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU MSTR SHOP FICO WDAY CDNS 101 stocks |
$27.5 Million
1.03% of portfolio
|
  37  
|
  39  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C RY BBVA HSBC ING 20 stocks |
$23.4 Million
0.88% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP SYF COF PYPL DFS SLM 30 stocks |
$23.4 Million
0.88% of portfolio
|
  11  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PHYS BX KKR ARDC ARCC ARES APO PFG 146 stocks |
$23.2 Million
0.87% of portfolio
|
  45  
|
  49  
|
  8  
|
  3  
|
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ORI ACGL EQH SLF 11 stocks |
$22.7 Million
0.85% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DLTR DG OLLI PSMT 9 stocks |
$21 Million
0.79% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM PBR SHEL BP TTE SU EQNR 15 stocks |
$20.2 Million
0.76% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD LMT BA WWD AXON NOC CW 32 stocks |
$19.5 Million
0.73% of portfolio
|
  20  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV GIB BR SAIC G LDOS 38 stocks |
$18.6 Million
0.7% of portfolio
|
  12  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CLX CHD HIMS ELF 16 stocks |
$18.4 Million
0.69% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ RWR IYC IYM 6 stocks |
$17.9 Million
0.67% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM RIVN HMC STLA 14 stocks |
$16.7 Million
0.62% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK PCG PPL WEC AEP AEE 34 stocks |
$13.7 Million
0.51% of portfolio
|
  16  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE ROP EMR PH CMI ITW AME 52 stocks |
$13.7 Million
0.51% of portfolio
|
  16  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK BSX ZBH STE DXCM TNDM 59 stocks |
$12.8 Million
0.48% of portfolio
|
  10  
|
  29  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX NXST WBD FOXA NWSA LYV ROKU 21 stocks |
$12 Million
0.45% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND TTSH 4 stocks |
$10.6 Million
0.4% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC ZION USB TFC MTB FCNCA TFSL HMST 187 stocks |
$9.91 Million
0.37% of portfolio
|
  50  
|
  69  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG BROS YUM DPZ DRI WING 23 stocks |
$9.39 Million
0.35% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS HUM CI CNC MOH CLOV 9 stocks |
$9.16 Million
0.34% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ TMUS IDCC CHTR TDS BCE 39 stocks |
$9.04 Million
0.34% of portfolio
|
  20  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX TECH REGN MDXG EXEL CRSP MRNA 167 stocks |
$8.64 Million
0.32% of portfolio
|
  52  
|
  40  
|
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
AM WMB ET OKE KMI TRGP ENB LPG 30 stocks |
$8.11 Million
0.3% of portfolio
|
  14  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE KDP CELH CCEP KOF 11 stocks |
$7.63 Million
0.29% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX WAT MEDP A IDXX TWST 28 stocks |
$6.89 Million
0.26% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP AR DVN OXY PNRG EOG TPL CHK 49 stocks |
$6.88 Million
0.26% of portfolio
|
  15  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME NDAQ ICE MCO MSCI FDS CBOE 10 stocks |
$6.74 Million
0.25% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV KNSL AFG CINF ALL WTM 28 stocks |
$6.3 Million
0.24% of portfolio
|
  13  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI AIRG CIEN ZBRA UI JNPR 30 stocks |
$5.91 Million
0.22% of portfolio
|
  16  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS JEF GS SCHW PIPR IBKR HLI MARA 32 stocks |
$5.6 Million
0.21% of portfolio
|
  14  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TNET RHI NSP KFY ZIP KFRC 14 stocks |
$5.29 Million
0.2% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD LYB PPG ALB NEU 35 stocks |
$5.27 Million
0.2% of portfolio
|
  14  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER PLAB AMBA ENTG ONTO 21 stocks |
$5.22 Million
0.2% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET PRI LNC GL CNO UNM 13 stocks |
$5.16 Million
0.19% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR REVG OSK AGCO CNHI LNN 16 stocks |
$5.08 Million
0.19% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW UPS FDX LSTR EXPD JBHT XPO GXO 14 stocks |
$4.98 Million
0.19% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB CCL NCLH TCOM TNL 12 stocks |
$4.62 Million
0.17% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW CRVL ERIE EHTH 8 stocks |
$4.38 Million
0.16% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB UVV 5 stocks |
$4.33 Million
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO CASY BBY WSM DKS ORLY GPC AZO 27 stocks |
$4.13 Million
0.15% of portfolio
|
  10  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BLDR JCI CARR OC LII MAS FBHS 25 stocks |
$3.95 Million
0.15% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ALC RMD PLSE BAX ATR 27 stocks |
$3.92 Million
0.15% of portfolio
|
  10  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SKX WWW SHOO 7 stocks |
$3.83 Million
0.14% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO FAST POOL WCC AIT CNM SITE 12 stocks |
$3.57 Million
0.13% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS HRL KHC BYND K SJM CAG 32 stocks |
$3.45 Million
0.13% of portfolio
|
  7  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST VSCO URBN BOOT BURL GPS 19 stocks |
$2.98 Million
0.11% of portfolio
|
  3  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI MDU SEB GFF VMI RCMT 12 stocks |
$2.97 Million
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL FLEX FN PLXS SANM OLED 18 stocks |
$2.93 Million
0.11% of portfolio
|
  8  
|
  8  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ STX WDC PSTG NTAP LOGI QUBT 15 stocks |
$2.8 Million
0.1% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX IRM DLR AMT CCI LAMR WY PCH 18 stocks |
$2.79 Million
0.1% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI ZYXI 7 stocks |
$2.71 Million
0.1% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH WCN GFL CWST HSC MEG 8 stocks |
$2.55 Million
0.1% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI GBX TRN 7 stocks |
$2.47 Million
0.09% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX PWR STRL TTEK FLR ACM PRIM 24 stocks |
$2.41 Million
0.09% of portfolio
|
  8  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$2.36 Million
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO VVV SUN DK PBF CVI 16 stocks |
$2.23 Million
0.08% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA LECO SWK ROLL KMT TKR HLMN 8 stocks |
$2.06 Million
0.08% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
CRAI FCN VRSK EXPO EFX BAH TRU ICFI 9 stocks |
$2.01 Million
0.08% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG HCA PNTG CHE DVA UHS THC ADUS 28 stocks |
$1.96 Million
0.07% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB LBRT PUMP BKR HAL HLX RES OII 25 stocks |
$1.96 Million
0.07% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL VICI WPC EPRT GNL BRSP GOOD AAT 13 stocks |
$1.81 Million
0.07% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG UE O KIM BRX NNN ADC REG 24 stocks |
$1.78 Million
0.07% of portfolio
|
  3  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS COLL TEVA VTRS HLN LNTH PBH NBIX 33 stocks |
$1.78 Million
0.07% of portfolio
|
  11  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI HOV LEN SKY TOL MHO KBH 19 stocks |
$1.77 Million
0.07% of portfolio
|
- |
  18  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP NSA IIPR FR TRNO 15 stocks |
$1.75 Million
0.07% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$1.68 Million
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH ESS AVB EQR MAA AMH SUI ELS 17 stocks |
$1.65 Million
0.06% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ABM GPN MMS AZZ DLB PFMT RTO 17 stocks |
$1.62 Million
0.06% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK IP AMCR PKG SON REYN BALL SEE 16 stocks |
$1.51 Million
0.06% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB FTDR ROL BFAM SCI WW CSV MED 9 stocks |
$1.49 Million
0.06% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE PEAK VTR OHI UHT MPW GEO 13 stocks |
$1.48 Million
0.06% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC MOS CTVA CF NTR UAN SMG ICL 10 stocks |
$1.46 Million
0.05% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI CPRT CARS RUSHA AN KMX RUSHB ABG 16 stocks |
$1.43 Million
0.05% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD LADR BXMT ABR ACRE NRZ AGNC REFI 19 stocks |
$1.42 Million
0.05% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CBRE JLL CSGP LODE CWK BEKE NMRK 16 stocks |
$1.42 Million
0.05% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL ALK LUV SNCY RYAAY AAL SKYW 14 stocks |
$1.34 Million
0.05% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TDY GRMN BMI KEYS VNT ITRI ST 16 stocks |
$1.33 Million
0.05% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO GCI WLY 5 stocks |
$1.27 Million
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN ALV GNTX LKQ SMP QS MOD BWA 24 stocks |
$1.27 Million
0.05% of portfolio
|
  4  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG CHH WH H HTHT MCG 8 stocks |
$1.22 Million
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL FDP AGRO AFRI ALCO 8 stocks |
$1.09 Million
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1.08 Million
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN FNF AIZ ESNT NMIH ACT RYAN AGO 16 stocks |
$1.04 Million
0.04% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$1.02 Million
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM WPM RGLD GOLD FNV TRX KGC 20 stocks |
$1 Million
0.04% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC CRTO WPP QNST ZD MGNI DLX 12 stocks |
$980,059
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH VPL ILF 4 stocks |
$972,089
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC CRH.L EXP MLM USLM TGLS SUM BCC 11 stocks |
$970,772
0.04% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AVA SRE MGEE AES BKH NWE OTTR BIP 13 stocks |
$948,880
0.04% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI PRLB ESAB RYI NWPX WOR 10 stocks |
$933,479
0.04% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC NUE STLD RS CLF PKX MSB X 13 stocks |
$932,360
0.03% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX MEOH HUN TROX ORGN LXU 9 stocks |
$828,958
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN FLNC RNW ORA BEP NEP AMPS 9 stocks |
$790,737
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM WMK IMKTA NGVC GO DNUT 9 stocks |
$773,810
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK TILE TPX MLKN LZB LEG LOVE 12 stocks |
$760,305
0.03% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY OMCL HSTM TXG PINC SPOK 18 stocks |
$746,594
0.03% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY SPTN UNFI PFGC AVO ANDE CHEF 8 stocks |
$722,978
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK MP MTRN PLL VZLA 11 stocks |
$698,856
0.03% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM PENN BYD LVS WYNN CZR RRR MLCO 14 stocks |
$662,164
0.02% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT POWL HUBB AYI NVT ATKR BE AEIS 15 stocks |
$653,190
0.02% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR CPK OGS NWN SR 11 stocks |
$651,039
0.02% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BRC ALLE NSSC REZI BCO ADT ARLO 8 stocks |
$616,088
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP VNO ARE KRC PDM SLG DEA HIW 18 stocks |
$605,386
0.02% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX TFII ARCB WERN SNDR ULH 11 stocks |
$602,665
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI R AER RCII GATX HEES MGRC 13 stocks |
$567,323
0.02% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV 4 stocks |
$500,817
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI MYPS PLTK GRVY 8 stocks |
$496,773
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE PRDO LRN TAL EDU CHGG ATGE COUR 11 stocks |
$481,189
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC SYM DWAC CENQ FRBN AEHA WAVS 7 stocks |
$459,708
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT CNXN 5 stocks |
$414,234
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII HOG LCII MCFT THO WGO 7 stocks |
$405,230
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$352,310
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC PAM 4 stocks |
$349,327
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX ZIM SFL ASC NMM GNK NAT KEX 14 stocks |
$342,013
0.01% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR WTRG SBS ARIS CWCO CWT MSEX 13 stocks |
$320,688
0.01% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE SPNT RNR GLRE 5 stocks |
$315,278
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$310,586
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC UUUU DNN NXE 6 stocks |
$253,457
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF HAS YETI PTON PLNT MAT LTH OSW 13 stocks |
$253,188
0.01% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX SAM ABEV CCU 6 stocks |
$236,380
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG PDS SDRL BORR 6 stocks |
$224,087
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC RL KTB PVH COLM HBI GIL UAA 13 stocks |
$190,364
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP SNFCA RKT WD PFSI UWMC ECPG 7 stocks |
$183,430
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY SCS EBF ACCO 5 stocks |
$179,044
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$174,903
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY JKS NOVA SEDG SHLS 9 stocks |
$172,833
0.01% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$161,966
0.01% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP XHR APLE PK PEB CLDT DRH 12 stocks |
$104,563
0.0% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW EVRI ACEL IGT AGS 7 stocks |
$102,366
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$71,746
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC ASR OMAB CAAP BLDE 6 stocks |
$65,871
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$42,946
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$39,515
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS CECE ERII 4 stocks |
$31,906
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX BTU ARLP HNRG 5 stocks |
$31,106
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM BVN 2 stocks |
$28,608
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV MERC CLW 5 stocks |
$23,193
0.0% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM 3 stocks |
$15,927
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX 1 stocks |
$15,678
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$10,302
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH FOR LSEA 3 stocks |
$3,311
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2,202
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,359
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IVV VOO IUSB MUB BIV SPY QUAL VEA 870 stocks |
$0
65.73% of portfolio
|
  446  
|
  291  
|
  77  
|
  1  
|
0
Calls
0
Puts
|