Beacon Pointe Advisors, LLC Portfolio Holdings by Sector
Beacon Pointe Advisors, LLC
- $9.37 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
                      ETFs | ETFs
                         VOO IVV VO VTV SCHX VUG SCHG SPY 457 stocks | 
                  $4.48 Million
                  47.98% of portfolio              
                 |   215   |   203   |   14   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   1
                  
                  Puts
                 | 
| 
                      Software—Infrastructure | Technology
                         MSFT PANW FTNT ORCL PLTR CRWD SQ OKTA 28 stocks | 
                  $492,497
                  5.27% of portfolio              
                 |   16   |   8   |   2   | - | 
                  
                    2
                  
                  Calls
                 
                  
                   1
                  
                  Puts
                 | 
| 
                      Semiconductors | Technology
                         NVDA AVGO AMD QCOM TXN INTC TSM MCHP 18 stocks | 
                  $440,966
                  4.72% of portfolio              
                 |   10   |   5   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consumer Electronics | Technology
                         AAPL AAPL SONY 3 stocks | 
                  $335,743
                  3.59% of portfolio              
                 | - |   3   | - | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Building Products & Equipment | Industrials
                         LII TT CARR JCI FBHS 5 stocks | 
                  $249,274
                  2.67% of portfolio              
                 |   1   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Content & Information | Communication Services
                         META GOOGL GOOG SPOT GOOGL PINS TWLO 7 stocks | 
                  $216,971
                  2.32% of portfolio              
                 |   4   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—General | Healthcare
                         JNJ LLY AMGN ABBV MRK PFE BMY NVS 12 stocks | 
                  $196,007
                  2.1% of portfolio              
                 |   5   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Diversified | Financial Services
                         JPM WFC BAC C BMO RY HSBC BCS 12 stocks | 
                  $180,373
                  1.93% of portfolio              
                 |   8   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Diversified | Financial Services
                         BRK-B BRK-A ESGR ACGL AIG IGIC HIG SLF 8 stocks | 
                  $163,091
                  1.75% of portfolio              
                 |   3   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Credit Services | Financial Services
                         V MA AXP PYPL COF SOFI WU CACC 12 stocks | 
                  $156,848
                  1.68% of portfolio              
                 |   6   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Retail | Consumer Cyclical
                         AMZN CPNG MELI BABA EBAY AMZN SE 7 stocks | 
                  $128,902
                  1.38% of portfolio              
                 |   4   |   3   |   1   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Integrated | Energy
                         CVX XOM TTE SHEL BP PBR EQNR BP 8 stocks | 
                  $122,581
                  1.31% of portfolio              
                 |   3   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Midstream | Energy
                         ET OKE EPD ENB KMI WMB LNG HESM 13 stocks | 
                  $104,964
                  1.12% of portfolio              
                 |   8   |   5   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Application | Technology
                         SNOW CRM UBER ZM NOW INTU SHOP APP 27 stocks | 
                  $103,641
                  1.11% of portfolio              
                 |   15   |   10   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Closed-End Fund - Equity | ETFs
                         VTI IXJ IYM 3 stocks | 
                  $98,490
                  1.05% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Discount Stores | Consumer Defensive
                         WMT COST TGT DLTR 4 stocks | 
                  $95,852
                  1.03% of portfolio              
                 |   1   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Household & Personal Products | Consumer Defensive
                         PG CL UL KMB CLX HIMS EL CHD 8 stocks | 
                  $84,815
                  0.91% of portfolio              
                 |   3   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Home Improvement Retail | Consumer Cyclical
                         HD LOW HD 3 stocks | 
                  $79,077
                  0.85% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Aerospace & Defense | Industrials
                         RTX LMT BA NOC GD TDG BWXT LHX 14 stocks | 
                  $74,553
                  0.8% of portfolio              
                 |   8   |   5   |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Information Technology Services | Technology
                         IBM ACN CDW IT FISV BR JKHY LDOS 9 stocks | 
                  $73,708
                  0.79% of portfolio              
                 |   4   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Asset Management | Financial Services
                         PHYS BX ARCC BXSL CEF CSWC ETG PSLV 48 stocks | 
                  $72,947
                  0.78% of portfolio              
                 |   23   |   19   |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Industrial Machinery | Industrials
                         GE PH EMR ROP ETN ITW CMI CSWI 16 stocks | 
                  $68,811
                  0.74% of portfolio              
                 |   10   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Department Stores | Consumer Cyclical
                         DDS 1 stocks | 
                  $63,770
                  0.68% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Devices | Healthcare
                         ABT SYK EW PEN BSX MDT ZBH DXCM 9 stocks | 
                  $54,967
                  0.59% of portfolio              
                 |   3   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Restaurants | Consumer Cyclical
                         MCD SBUX CMG YUM DRI WING DRI YUMC 9 stocks | 
                  $54,348
                  0.58% of portfolio              
                 |   5   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   1
                  
                  Puts
                 | 
| 
                      Beverages—Non-Alcoholic | Consumer Defensive
                         PEP KO PEP CELH COKE 5 stocks | 
                  $52,217
                  0.56% of portfolio              
                 |   3   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   1
                  
                  Puts
                 | 
| 
                      Insurance Brokers | Financial Services
                         AJG MMC AON 3 stocks | 
                  $49,087
                  0.53% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Entertainment | Communication Services
                         DIS NFLX WBD 3 stocks | 
                  $47,397
                  0.51% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas E&P | Energy
                         SBR EOG COP TPL EQT KRP BSM DMLP 22 stocks | 
                  $43,288
                  0.46% of portfolio              
                 |   14   |   7   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Farm & Heavy Construction Machinery | Industrials
                         CAT DE PCAR 3 stocks | 
                  $42,799
                  0.46% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Capital Markets | Financial Services
                         SCHW PIPR GS MS LPLA APLD 6 stocks | 
                  $42,609
                  0.46% of portfolio              
                 |   4   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Electric | Utilities
                         NEE SO DUK AEP PEG ED XEL WEC 21 stocks | 
                  $40,895
                  0.44% of portfolio              
                 |   8   |   13   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Regional | Financial Services
                         GNTY PPBI FBNC PNC SSB FFIN USB TCBI 27 stocks | 
                  $40,792
                  0.44% of portfolio              
                 |   9   |   9   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Healthcare Plans | Healthcare
                         UNH CI CNC ELV CVS HUM 6 stocks | 
                  $39,102
                  0.42% of portfolio              
                 |   3   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Gold | Basic Materials
                         AEM WPM FNV NEM RGLD AGI KGC IAG 9 stocks | 
                  $37,675
                  0.4% of portfolio              
                 | - |   9   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Property & Casualty | Financial Services
                         CB CINF TRV MKL PGR WRB ALL L 11 stocks | 
                  $36,707
                  0.39% of portfolio              
                 |   7   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Communication Equipment | Technology
                         CSCO HPE MSI CIEN 4 stocks | 
                  $35,882
                  0.38% of portfolio              
                 |   4   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Telecom Services | Communication Services
                         T VZ CMCSA TMUS CHTR VOD 6 stocks | 
                  $34,975
                  0.37% of portfolio              
                 | - |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Biotechnology | Healthcare
                         REGN BNTX VRTX NVO VKTX NUVB CRSP ALNY 16 stocks | 
                  $32,225
                  0.34% of portfolio              
                 |   5   |   6   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Tobacco | Consumer Defensive
                         PM MO BTI MO 4 stocks | 
                  $31,483
                  0.34% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto Manufacturers | Consumer Cyclical
                         TSLA RACE GM F TM RIVN 6 stocks | 
                  $29,820
                  0.32% of portfolio              
                 |   1   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Retail | Consumer Cyclical
                         TSCO ULTA WSM ORLY AZO DKS 6 stocks | 
                  $29,605
                  0.32% of portfolio              
                 |   3   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Confectioners | Consumer Defensive
                         MDLZ HSY 2 stocks | 
                  $29,145
                  0.31% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Conglomerates | Industrials
                         HON MMM 2 stocks | 
                  $28,597
                  0.31% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Staffing & Employment Services | Industrials
                         ADP PAYX 2 stocks | 
                  $26,042
                  0.28% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Diagnostics & Research | Healthcare
                         TMO DHR MEDP NTRA A WAT IDXX DGX 8 stocks | 
                  $22,017
                  0.24% of portfolio              
                 |   3   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Travel Services | Consumer Cyclical
                         ABNB EXPE BKNG RCL CCL 5 stocks | 
                  $18,888
                  0.2% of portfolio              
                 |   4   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Railroads | Industrials
                         UNP CSX NSC CNI 4 stocks | 
                  $17,520
                  0.19% of portfolio              
                 |   1   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Chemicals | Basic Materials
                         ECL LYB SHW PPG DD APD RPM 7 stocks | 
                  $17,358
                  0.19% of portfolio              
                 |   3   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Life | Financial Services
                         JXN AFL LNC MET PRU MFC UNM 7 stocks | 
                  $15,303
                  0.16% of portfolio              
                 |   4   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Computer Hardware | Technology
                         NTAP DELL STX PSTG HPQ DDD 6 stocks | 
                  $14,748
                  0.16% of portfolio              
                 |   2   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Refining & Marketing | Energy
                         VLO PSX MPC VVV CLNE 5 stocks | 
                  $14,503
                  0.16% of portfolio              
                 |   2   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Retail | Real Estate
                         SPG CBL O NNN KRG IVT PECO FCPT 10 stocks | 
                  $14,125
                  0.15% of portfolio              
                 |   5   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Specialty | Real Estate
                         AMT CCI SBAC DLR WY LAMR EQIX IRM 9 stocks | 
                  $13,577
                  0.15% of portfolio              
                 |   4   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Integrated Freight & Logistics | Industrials
                         UPS FDX EXPD 3 stocks | 
                  $13,272
                  0.14% of portfolio              
                 |   2   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Footwear & Accessories | Consumer Cyclical
                         NKE DECK ONON 3 stocks | 
                  $12,922
                  0.14% of portfolio              
                 |   2   |   1   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Packaged Foods | Consumer Defensive
                         KHC MKC GIS K JJSF INGR SJM BRCC 8 stocks | 
                  $11,640
                  0.12% of portfolio              
                 |   3   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Distribution | Healthcare
                         MCK CAH ABC 3 stocks | 
                  $11,304
                  0.12% of portfolio              
                 |   2   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Diversified | Real Estate
                         VICI WPC 2 stocks | 
                  $10,280
                  0.11% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Packaging & Containers | Consumer Cyclical
                         IP AMCR 2 stocks | 
                  $9,744
                  0.1% of portfolio              
                 |   2   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Healthcare Facilities | Real Estate
                         CTRE WELL VTR PEAK OHI 5 stocks | 
                  $8,516
                  0.09% of portfolio              
                 |   2   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Water | Utilities
                         AWK 1 stocks | 
                  $7,909
                  0.08% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consulting Services | Industrials
                         VRSK EFX 2 stocks | 
                  $7,374
                  0.08% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Financial Data & Stock Exchanges | Financial Services
                         SPGI MCO CME ICE MSCI NDAQ 6 stocks | 
                  $7,319
                  0.08% of portfolio              
                 |   4   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Lodging | Consumer Cyclical
                         MAR HLT 2 stocks | 
                  $7,135
                  0.08% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Waste Management | Industrials
                         WM RSG 2 stocks | 
                  $7,001
                  0.07% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Components | Technology
                         GLW APH FLEX JBL 4 stocks | 
                  $6,889
                  0.07% of portfolio              
                 |   3   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Airlines | Industrials
                         LUV UAL DAL AAL 4 stocks | 
                  $6,868
                  0.07% of portfolio              
                 |   1   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Scientific & Technical Instruments | Technology
                         GRMN 1 stocks | 
                  $5,537
                  0.06% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto & Truck Dealerships | Consumer Cyclical
                         CPRT GPI 2 stocks | 
                  $5,238
                  0.06% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Industrial | Real Estate
                         PSA PLD IIPR 3 stocks | 
                  $5,238
                  0.06% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Paper & Paper Products | Basic Materials
                         SLVM MERC 2 stocks | 
                  $5,179
                  0.06% of portfolio              
                 |   1   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Apparel Retail | Consumer Cyclical
                         TJX LULU ROST 3 stocks | 
                  $5,045
                  0.05% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Copper | Basic Materials
                         FCX SCCO 2 stocks | 
                  $4,831
                  0.05% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Instruments & Supplies | Healthcare
                         ISRG BDX BAX ALC 4 stocks | 
                  $4,563
                  0.05% of portfolio              
                 |   2   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Industrial Distribution | Industrials
                         FAST WSO GWW WSO-B 4 stocks | 
                  $4,421
                  0.05% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Semiconductor Equipment & Materials | Technology
                         AMAT ASML KLAC 3 stocks | 
                  $4,140
                  0.04% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Closed-End Fund - Foreign | ETFs
                         EEM 1 stocks | 
                  $4,056
                  0.04% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electrical Equipment & Parts | Industrials
                         HUBB POWL VRT EOSE OESX 5 stocks | 
                  $3,863
                  0.04% of portfolio              
                 |   2   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Silver | Basic Materials
                         PAAS MAG 2 stocks | 
                  $3,777
                  0.04% of portfolio              
                 |   1   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Residential | Real Estate
                         EQR ESS 2 stocks | 
                  $3,681
                  0.04% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Brewers | Consumer Defensive
                         BUD 1 stocks | 
                  $3,240
                  0.03% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Office | Real Estate
                         KRC ARE SLG KRC 4 stocks | 
                  $3,080
                  0.03% of portfolio              
                 |   4   | - |   3   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Steel | Basic Materials
                         NUE CMC RS STLD 4 stocks | 
                  $3,009
                  0.03% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Resorts & Casinos | Consumer Cyclical
                         WYNN LVS MGM 3 stocks | 
                  $2,965
                  0.03% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Pharmaceutical Retailers | Healthcare
                         WBA 1 stocks | 
                  $2,813
                  0.03% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Real Estate Services | Real Estate
                         CBRE EXPI CSGP JLL 4 stocks | 
                  $2,804
                  0.03% of portfolio              
                 |   3   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Independent Power Producers | Utilities
                         NRG VST 2 stocks | 
                  $2,755
                  0.03% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Wineries & Distilleries | Consumer Defensive
                         DEO STZ 2 stocks | 
                  $2,727
                  0.03% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Equipment & Services | Energy
                         SLB DNOW HAL BKR 4 stocks | 
                  $2,357
                  0.03% of portfolio              
                 |   1   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Agricultural Inputs | Basic Materials
                         CTVA MOS CF 3 stocks | 
                  $2,308
                  0.02% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—Specialty & Generic | Healthcare
                         ZTS AQST VTRS HLN 4 stocks | 
                  $2,092
                  0.02% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Care Facilities | Healthcare
                         HCA DVA 2 stocks | 
                  $2,053
                  0.02% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Tools & Accessories | Industrials
                         SWK TTC SNA 3 stocks | 
                  $1,851
                  0.02% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Other Industrial Metals & Mining | Basic Materials
                         BHP RIO 2 stocks | 
                  $1,643
                  0.02% of portfolio              
                 |   1   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Uranium | Energy
                         CCJ LEU NXE 3 stocks | 
                  $1,634
                  0.02% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Food Distribution | Consumer Defensive
                         SYY 1 stocks | 
                  $1,604
                  0.02% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Residential Construction | Consumer Cyclical
                         PHM DHI LEN NVR 4 stocks | 
                  $1,592
                  0.02% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Renewable | Utilities
                         CEG 1 stocks | 
                  $1,413
                  0.02% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Security & Protection Services | Industrials
                         ADT ALLE 2 stocks | 
                  $1,405
                  0.02% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Chemicals | Basic Materials
                         DOW LXU 2 stocks | 
                  $1,379
                  0.01% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Grocery Stores | Consumer Defensive
                         KR ACI 2 stocks | 
                  $1,316
                  0.01% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Business Services | Industrials
                         CTAS GPN ARMK 3 stocks | 
                  $1,267
                  0.01% of portfolio              
                 |   3   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Infrastructure Operations | Industrials
                         ACA 1 stocks | 
                  $1,107
                  0.01% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Specialty | Financial Services
                         FNF MTG 2 stocks | 
                  $1,064
                  0.01% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Apparel Manufacturing | Consumer Cyclical
                         KTB VFC UAA UA 4 stocks | 
                  $924
                  0.01% of portfolio              
                 | - |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Gambling | Consumer Cyclical
                         SGHC DKNG 2 stocks | 
                  $918
                  0.01% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Mortgage | Real Estate
                         AGNC BXMT ARI 3 stocks | 
                  $909
                  0.01% of portfolio              
                 |   2   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Diversified | Utilities
                         SRE 1 stocks | 
                  $893
                  0.01% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Building Materials | Basic Materials
                         MLM VMC 2 stocks | 
                  $875
                  0.01% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Rental & Leasing Services | Industrials
                         URI 1 stocks | 
                  $822
                  0.01% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Thermal Coal | Energy
                         BTU 1 stocks | 
                  $733
                  0.01% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Gaming & Multimedia | Communication Services
                         TTWO RBLX 2 stocks | 
                  $731
                  0.01% of portfolio              
                 |   1   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Health Information Services | Healthcare
                         VEEV BEAT 2 stocks | 
                  $681
                  0.01% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Engineering & Construction | Industrials
                         PWR 1 stocks | 
                  $598
                  0.01% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Metal Fabrication | Industrials
                         CRS 1 stocks | 
                  $512
                  0.01% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Reinsurance | Financial Services
                         RNR 1 stocks | 
                  $498
                  0.01% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Gas | Utilities
                         ATO 1 stocks | 
                  $413
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Luxury Goods | Consumer Cyclical
                         TPR 1 stocks | 
                  $407
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Publishing | Communication Services
                         RELX 1 stocks | 
                  $334
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Personal Services | Consumer Cyclical
                         ROL 1 stocks | 
                  $326
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Leisure | Consumer Cyclical
                         HAS 1 stocks | 
                  $287
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Farm Products | Consumer Defensive
                         ADM 1 stocks | 
                  $284
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Business Equipment & Supplies | Industrials
                         AVY 1 stocks | 
                  $278
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto Parts | Consumer Cyclical
                         ALSN 1 stocks | 
                  $250
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Marine Shipping | Industrials
                         MATX 1 stocks | 
                  $250
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Drilling | Energy
                         RIG 1 stocks | 
                  $238
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Furnishings, Fixtures & Appliances | Consumer Cyclical
                         CRWS LEG 2 stocks | 
                  $207
                  0.0% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Education & Training Services | Consumer Defensive
                         TAL 1 stocks | 
                  $198
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Pollution & Treatment Controls | Industrials
                         CLIR 1 stocks | 
                  $152
                  0.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Advertising Agencies | Communication Services
                         TSQ 1 stocks | 
                  $79
                  0.0% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 |