Captrust Financial Advisors Portfolio Holdings by Sector
Captrust Financial Advisors
- $43.1 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
                      ETFs | ETFs
                         IVV VEA VTV IEF SHY AGG VOO VUG 625 stocks | 
                  $22.7 Million
                  52.7% of portfolio              
                 |   345   |   247   |   42   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Infrastructure | Technology
                         MSFT PANW ORCL PLTR WIX VRSN CRWD ADBE 45 stocks | 
                  $1.88 Million
                  4.36% of portfolio              
                 |   38   |   7   |   5   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Semiconductors | Technology
                         NVDA AVGO QCOM TSM TXN AMD MCHP INTC 30 stocks | 
                  $1.42 Million
                  3.31% of portfolio              
                 |   24   |   6   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consumer Electronics | Technology
                         AAPL SONY SONO GPRO 4 stocks | 
                  $1.26 Million
                  2.93% of portfolio              
                 |   4   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Content & Information | Communication Services
                         GOOGL META GOOG TWLO SPOT DASH MTCH PINS 13 stocks | 
                  $1.1 Million
                  2.54% of portfolio              
                 |   11   |   2   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—General | Healthcare
                         ABBV GILD LLY AMGN PFE MRK JNJ BMY 14 stocks | 
                  $1.09 Million
                  2.53% of portfolio              
                 |   9   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Credit Services | Financial Services
                         MA V AGM AXP COF PYPL NNI SYF 20 stocks | 
                  $650,461
                  1.51% of portfolio              
                 |   13   |   7   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Diversified | Financial Services
                         JPM BAC C UBS WFC RY NU SAN 19 stocks | 
                  $649,823
                  1.51% of portfolio              
                 |   14   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Retail | Consumer Cyclical
                         AMZN MELI SE CPNG EBAY BABA ETSY CVNA 8 stocks | 
                  $533,099
                  1.24% of portfolio              
                 |   7   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Diversified | Financial Services
                         BRK-B ORI BRK-A ACGL AIG HIG SLF EQH 9 stocks | 
                  $488,563
                  1.14% of portfolio              
                 |   6   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Application | Technology
                         FICO INTU ADSK NOW CRM APP SAP UBER 68 stocks | 
                  $480,955
                  1.12% of portfolio              
                 |   52   |   16   |   12   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Household & Personal Products | Consumer Defensive
                         PG UL CL KMB CLX CHD EL HIMS 12 stocks | 
                  $391,750
                  0.91% of portfolio              
                 |   7   |   5   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Asset Management | Financial Services
                         AMP BK PHYS BX KKR UTG GBDC HTD 94 stocks | 
                  $390,798
                  0.91% of portfolio              
                 |   61   |   28   |   14   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Information Technology Services | Technology
                         IBM BR ACN CACI IT BBAI INOD FISV 26 stocks | 
                  $371,571
                  0.86% of portfolio              
                 |   16   |   10   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Integrated | Energy
                         CVX XOM SHEL TTE BP SU NFG EQNR 10 stocks | 
                  $369,711
                  0.86% of portfolio              
                 |   8   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Regional | Financial Services
                         OZK UMBF TFC PNC FSBC FCNCA USB PNFP 95 stocks | 
                  $318,043
                  0.74% of portfolio              
                 |   65   |   28   |   10   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Discount Stores | Consumer Defensive
                         COST WMT TGT DG BJ OLLI DLTR PSMT 8 stocks | 
                  $307,600
                  0.71% of portfolio              
                 |   8   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Industrial Machinery | Industrials
                         AME EMR AOS ROP GE ETN CMI ITW 40 stocks | 
                  $294,459
                  0.68% of portfolio              
                 |   28   |   11   |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Retail | Consumer Cyclical
                         WSM AZO ORLY TSCO GPC BBY ULTA CASY 19 stocks | 
                  $277,869
                  0.65% of portfolio              
                 |   15   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Aerospace & Defense | Industrials
                         LMT RTX LHX BA AVAV NOC GD TXT 24 stocks | 
                  $263,688
                  0.61% of portfolio              
                 |   16   |   8   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Financial Data & Stock Exchanges | Financial Services
                         CME MCO MSCI MORN ICE SPGI NDAQ FDS 9 stocks | 
                  $262,303
                  0.61% of portfolio              
                 |   7   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Electric | Utilities
                         DUK EVRG NEE SO PNW D AEP XEL 29 stocks | 
                  $245,641
                  0.57% of portfolio              
                 |   17   |   12   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Home Improvement Retail | Consumer Cyclical
                         LOW HD FND 3 stocks | 
                  $237,615
                  0.55% of portfolio              
                 |   2   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Entertainment | Communication Services
                         NFLX NXST DIS LYV WBD NWSA ROKU PARA 11 stocks | 
                  $225,410
                  0.52% of portfolio              
                 |   8   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Industrial Distribution | Industrials
                         WSO FAST GWW POOL CNM EVI WCC SITE 9 stocks | 
                  $216,338
                  0.5% of portfolio              
                 |   7   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Capital Markets | Financial Services
                         LPLA GS SCHW MS JEF RJF EVR SF 22 stocks | 
                  $213,560
                  0.5% of portfolio              
                 |   14   |   7   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Closed-End Fund - Equity | ETFs
                         VTI IXJ IYR IYM IYC 5 stocks | 
                  $213,543
                  0.5% of portfolio              
                 |   2   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Telecom Services | Communication Services
                         T TMUS CMCSA VZ CCOI IDCC CHTR TLK 18 stocks | 
                  $202,727
                  0.47% of portfolio              
                 |   9   |   8   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Grocery Stores | Consumer Defensive
                         KR ACI SFM DNUT 4 stocks | 
                  $199,530
                  0.46% of portfolio              
                 |   3   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Scientific & Technical Instruments | Technology
                         GRMN TRMB VNT TDY KEYS CGNX FTV ESE 12 stocks | 
                  $197,682
                  0.46% of portfolio              
                 |   9   |   3   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas E&P | Energy
                         EOG DVN COP CTRA FANG GPRK OXY CHK 31 stocks | 
                  $197,151
                  0.46% of portfolio              
                 |   24   |   6   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Diagnostics & Research | Healthcare
                         DHR TMO WAT MTD MEDP PKI IDXX A 21 stocks | 
                  $194,084
                  0.45% of portfolio              
                 |   13   |   7   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Communication Equipment | Technology
                         CSCO CRDO MSI HPE ZBRA PI CIEN PWFL 20 stocks | 
                  $193,940
                  0.45% of portfolio              
                 |   16   |   3   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Non-Alcoholic | Consumer Defensive
                         KO PEP MNST KDP CCEP COKE CELH KOF 9 stocks | 
                  $191,540
                  0.45% of portfolio              
                 |   6   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Gas | Utilities
                         UGI SR ATO OGS NI NJR RGCO SWX 9 stocks | 
                  $186,367
                  0.43% of portfolio              
                 |   5   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Devices | Healthcare
                         ABT STE SYK MDT BSX EW ZBH DXCM 26 stocks | 
                  $173,739
                  0.4% of portfolio              
                 |   22   |   4   |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Instruments & Supplies | Healthcare
                         RMD ISRG BDX ALC BAX XRAY WST HOLX 20 stocks | 
                  $172,523
                  0.4% of portfolio              
                 |   15   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Chemicals | Basic Materials
                         SHW APD ECL DD PPG EMN RPM ASH 21 stocks | 
                  $170,136
                  0.4% of portfolio              
                 |   14   |   7   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Property & Casualty | Financial Services
                         WRB ALL CB MKL TRV PGR L CINF 21 stocks | 
                  $168,807
                  0.39% of portfolio              
                 |   16   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Farm & Heavy Construction Machinery | Industrials
                         DE CAT PCAR OSK ALG CNHI REVG 7 stocks | 
                  $168,543
                  0.39% of portfolio              
                 |   5   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Specialty | Real Estate
                         IRM AMT DLR EQIX LAMR WY CCI CXW 14 stocks | 
                  $166,215
                  0.39% of portfolio              
                 |   7   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consulting Services | Industrials
                         BAH VRSK EFX EXPO TRU HURN FCN ICFI 8 stocks | 
                  $161,499
                  0.38% of portfolio              
                 |   4   |   4   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Life | Financial Services
                         AFL UNM MET PRU MFC GL LNC PRI 9 stocks | 
                  $157,568
                  0.37% of portfolio              
                 |   8   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Building Products & Equipment | Industrials
                         LII CSL JCI TT CARR BLDR MAS FBHS 16 stocks | 
                  $143,158
                  0.33% of portfolio              
                 |   12   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto Manufacturers | Consumer Cyclical
                         TM TSLA GM F RACE HMC STLA RIVN 10 stocks | 
                  $130,381
                  0.3% of portfolio              
                 |   5   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Care Facilities | Healthcare
                         HCA USPH CHE ENSG THC EHC DVA UHS 14 stocks | 
                  $123,918
                  0.29% of portfolio              
                 |   9   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Residential Construction | Consumer Cyclical
                         PHM DHI NVR TOL IBP LEN SKY TPH 13 stocks | 
                  $120,764
                  0.28% of portfolio              
                 |   11   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Restaurants | Consumer Cyclical
                         MCD YUM SBUX CMG DRI TXRH DPZ YUMC 19 stocks | 
                  $119,998
                  0.28% of portfolio              
                 |   11   |   8   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Agricultural Inputs | Basic Materials
                         SMG NTR CTVA CF FMC MOS 6 stocks | 
                  $119,939
                  0.28% of portfolio              
                 |   5   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance Brokers | Financial Services
                         BRO AJG MMC AON SLQT WTW ERIE BRP 8 stocks | 
                  $117,993
                  0.27% of portfolio              
                 |   5   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Specialty | Financial Services
                         MTG RYAN NMIH FNF FAF AIZ ESNT AGO 8 stocks | 
                  $112,316
                  0.26% of portfolio              
                 |   4   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto & Truck Dealerships | Consumer Cyclical
                         CPRT KMX AN ABG RUSHB PAG RUSHA LAD 10 stocks | 
                  $112,252
                  0.26% of portfolio              
                 |   6   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Midstream | Energy
                         TRGP EPD ENB WMB KMI OKE ET LNG 21 stocks | 
                  $110,203
                  0.26% of portfolio              
                 |   15   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Components | Technology
                         APH GLW JBL FLEX PLXS FN LFUS SANM 10 stocks | 
                  $96,996
                  0.23% of portfolio              
                 |   8   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Railroads | Industrials
                         UNP NSC CSX WAB CNI 5 stocks | 
                  $96,155
                  0.22% of portfolio              
                 |   2   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Retail | Real Estate
                         BRX O NNN SPG AKR ADC REG FRT 13 stocks | 
                  $95,856
                  0.22% of portfolio              
                 |   9   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Healthcare Plans | Healthcare
                         UNH CVS ELV CI HUM CNC MOH OSCR 8 stocks | 
                  $95,102
                  0.22% of portfolio              
                 |   1   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Publishing | Communication Services
                         RELX NYT WLY 3 stocks | 
                  $88,361
                  0.21% of portfolio              
                 |   3   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Conglomerates | Industrials
                         HON MMM MDU VMI 4 stocks | 
                  $81,120
                  0.19% of portfolio              
                 |   4   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Tobacco | Consumer Defensive
                         MO PM BTI UVV 4 stocks | 
                  $80,338
                  0.19% of portfolio              
                 |   4   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Airlines | Industrials
                         CPA DAL LUV UAL ALK RYAAY AAL SKYW 8 stocks | 
                  $78,977
                  0.18% of portfolio              
                 |   8   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—Specialty & Generic | Healthcare
                         ZTS HLN HROW LNTH VTRS NBIX ALKS SUPN 14 stocks | 
                  $74,547
                  0.17% of portfolio              
                 |   8   |   6   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Computer Hardware | Technology
                         HPQ RCAT DELL NTAP STX PSTG IONQ WDC 13 stocks | 
                  $69,129
                  0.16% of portfolio              
                 |   10   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Building Materials | Basic Materials
                         EXP MLM VMC JHX CRH.L 5 stocks | 
                  $64,437
                  0.15% of portfolio              
                 |   3   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Apparel Retail | Consumer Cyclical
                         TJX ROST LULU SFIX BURL BOOT GPS 7 stocks | 
                  $59,910
                  0.14% of portfolio              
                 |   6   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Biotechnology | Healthcare
                         NVO CELC VRTX REGN EXEL TECH HALO INCY 72 stocks | 
                  $59,803
                  0.14% of portfolio              
                 |   47   |   20   |   11   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Refining & Marketing | Energy
                         VLO MPC PSX SUN DINO VVV PARR AMTX 8 stocks | 
                  $55,763
                  0.13% of portfolio              
                 |   4   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Diversified | Real Estate
                         WPC BNL VICI EPRT 4 stocks | 
                  $53,383
                  0.12% of portfolio              
                 |   4   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Staffing & Employment Services | Industrials
                         ADP PAYX RHI BBSI KFY TNET MAN 7 stocks | 
                  $52,878
                  0.12% of portfolio              
                 |   3   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Real Estate Services | Real Estate
                         FSV CBRE CSGP JLL DOUG CWK RFL OPEN 8 stocks | 
                  $49,354
                  0.11% of portfolio              
                 |   4   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electrical Equipment & Parts | Industrials
                         AYI VRT HUBB BE AEIS NVT ENS HAYW 12 stocks | 
                  $44,794
                  0.1% of portfolio              
                 |   9   |   3   |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Integrated Freight & Logistics | Industrials
                         FDX UPS JBHT CHRW EXPD LSTR XPO ZTO 8 stocks | 
                  $44,732
                  0.1% of portfolio              
                 |   6   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Packaged Foods | Consumer Defensive
                         GIS SJM BRBR MKC CAG K HRL KHC 20 stocks | 
                  $43,456
                  0.1% of portfolio              
                 |   10   |   9   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Semiconductor Equipment & Materials | Technology
                         ASML AMAT KLAC ENTG TER IPGP AMBA ONTO 8 stocks | 
                  $39,653
                  0.09% of portfolio              
                 |   7   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Waste Management | Industrials
                         WM RSG WCN CLH CWST 5 stocks | 
                  $39,196
                  0.09% of portfolio              
                 |   2   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Distribution | Healthcare
                         MCK CAH ABC HSIC 4 stocks | 
                  $39,009
                  0.09% of portfolio              
                 |   4   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Copper | Basic Materials
                         FCX SCCO 2 stocks | 
                  $32,560
                  0.08% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Engineering & Construction | Industrials
                         STRL EME PWR FIX TTEK MYRG FLR MTZ 17 stocks | 
                  $31,469
                  0.07% of portfolio              
                 |   12   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Travel Services | Consumer Cyclical
                         BKNG EXPE RCL ABNB CCL TNL NCLH SABR 8 stocks | 
                  $30,128
                  0.07% of portfolio              
                 |   6   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Business Services | Industrials
                         CTAS GPN DLB TH ABM CBZ LZ MMS 9 stocks | 
                  $29,519
                  0.07% of portfolio              
                 |   5   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Personal Services | Consumer Cyclical
                         ROL SCI BFAM HRB FTDR 5 stocks | 
                  $25,203
                  0.06% of portfolio              
                 |   4   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Lodging | Consumer Cyclical
                         MAR HLT IHG WH CHH 5 stocks | 
                  $23,893
                  0.06% of portfolio              
                 |   3   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Rental & Leasing Services | Industrials
                         URI MGRC AL GATX R AER CAR HRI 8 stocks | 
                  $22,856
                  0.05% of portfolio              
                 |   5   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Gold | Basic Materials
                         NEM WPM RGLD FNV KGC CDE AEM AGI 15 stocks | 
                  $21,691
                  0.05% of portfolio              
                 |   12   |   2   |   5   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Steel | Basic Materials
                         NUE STLD RS CLF CMC 5 stocks | 
                  $21,346
                  0.05% of portfolio              
                 |   4   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Healthcare Facilities | Real Estate
                         WELL OHI VTR PEAK SBRA NHI MPW CTRE 9 stocks | 
                  $20,844
                  0.05% of portfolio              
                 |   5   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Closed-End Fund - Foreign | ETFs
                         EEM VPL 2 stocks | 
                  $20,711
                  0.05% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Industrial | Real Estate
                         EXR PLD PSA EGP REXR STAG CUBE FR 10 stocks | 
                  $20,659
                  0.05% of portfolio              
                 |   8   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Confectioners | Consumer Defensive
                         MDLZ HSY 2 stocks | 
                  $17,034
                  0.04% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Food Distribution | Consumer Defensive
                         SYY USFD PFGC UNFI CHEF 5 stocks | 
                  $15,711
                  0.04% of portfolio              
                 |   2   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Packaging & Containers | Consumer Cyclical
                         PKG CCK IP AMCR SON BALL SEE SLGN 13 stocks | 
                  $13,987
                  0.03% of portfolio              
                 |   11   |   2   |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Equipment & Services | Energy
                         SLB FTI HAL BKR NOV NCSM OII CHX 9 stocks | 
                  $13,802
                  0.03% of portfolio              
                 |   6   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Gaming & Multimedia | Communication Services
                         RBLX TTWO EA NTES PLTK 5 stocks | 
                  $13,086
                  0.03% of portfolio              
                 |   5   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Diversified | Utilities
                         SRE ALE BIP NWE AES BKH AVA 7 stocks | 
                  $12,672
                  0.03% of portfolio              
                 |   6   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto Parts | Consumer Cyclical
                         ALSN LKQ BWA GNTX MPAA LEA ALV DORM 15 stocks | 
                  $12,527
                  0.03% of portfolio              
                 |   12   |   2   |   5   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Health Information Services | Healthcare
                         PGNY HQY VEEV TXG SDGR 5 stocks | 
                  $11,961
                  0.03% of portfolio              
                 |   5   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Footwear & Accessories | Consumer Cyclical
                         NKE DECK SKX WWW ONON CROX 6 stocks | 
                  $11,581
                  0.03% of portfolio              
                 |   4   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Tools & Accessories | Industrials
                         TTC SNA LECO SWK ROLL TKR HLMN 7 stocks | 
                  $11,271
                  0.03% of portfolio              
                 |   2   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Residential | Real Estate
                         EQR MAA INVH AVB CPT UDR ELS AMH 11 stocks | 
                  $10,209
                  0.02% of portfolio              
                 |   7   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Renewable | Utilities
                         CEG BEP 2 stocks | 
                  $8,474
                  0.02% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Wineries & Distilleries | Consumer Defensive
                         DEO STZ MGPI 3 stocks | 
                  $8,135
                  0.02% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Farm Products | Consumer Defensive
                         CALM ADM TSN 3 stocks | 
                  $7,981
                  0.02% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Metal Fabrication | Industrials
                         IIIN ESAB PRLB MLI ATI CRS 6 stocks | 
                  $7,363
                  0.02% of portfolio              
                 |   4   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Advertising Agencies | Communication Services
                         QNST IPG OMC MGNI 4 stocks | 
                  $6,917
                  0.02% of portfolio              
                 |   3   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Reinsurance | Financial Services
                         RGA RE RNR 3 stocks | 
                  $6,826
                  0.02% of portfolio              
                 |   2   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Lumber & Wood Production | Basic Materials
                         SSD UFPI 2 stocks | 
                  $5,557
                  0.01% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Furnishings, Fixtures & Appliances | Consumer Cyclical
                         TPX MHK PATK WHR LZB LEG 6 stocks | 
                  $5,474
                  0.01% of portfolio              
                 |   3   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Apparel Manufacturing | Consumer Cyclical
                         RL GIL VFC LAKE HBI KTB UAA 7 stocks | 
                  $5,311
                  0.01% of portfolio              
                 |   2   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Brewers | Consumer Defensive
                         FMX ABEV TAP BUD 4 stocks | 
                  $4,993
                  0.01% of portfolio              
                 |   2   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Other Industrial Metals & Mining | Basic Materials
                         BHP RIO TECK MP UAMY VALE NAK FURY 9 stocks | 
                  $4,961
                  0.01% of portfolio              
                 |   6   |   1   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Independent Power Producers | Utilities
                         VST NRG 2 stocks | 
                  $4,831
                  0.01% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Office | Real Estate
                         ARE VNO HIW BXP KRC OFC PDM 7 stocks | 
                  $4,724
                  0.01% of portfolio              
                 |   5   |   2   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Chemicals | Basic Materials
                         DOW HUN TROX 3 stocks | 
                  $4,660
                  0.01% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Solar | Technology
                         FSLR 1 stocks | 
                  $4,621
                  0.01% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Security & Protection Services | Industrials
                         ALLE ADT MSA BCO REZI 5 stocks | 
                  $4,540
                  0.01% of portfolio              
                 |   4   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Luxury Goods | Consumer Cyclical
                         TPR SIG 2 stocks | 
                  $4,334
                  0.01% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronics & Computer Distribution | Technology
                         ARW SNX NSIT AVT 4 stocks | 
                  $4,245
                  0.01% of portfolio              
                 |   3   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Gambling | Consumer Cyclical
                         DKNG CHDN 2 stocks | 
                  $3,604
                  0.01% of portfolio              
                 |   2   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Water | Utilities
                         AWK WTRG AWR ARTNA 4 stocks | 
                  $3,433
                  0.01% of portfolio              
                 |   2   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Leisure | Consumer Cyclical
                         HAS YETI MAT SEAS OSW 5 stocks | 
                  $3,310
                  0.01% of portfolio              
                 |   4   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Mortgage | Real Estate
                         STWD AGNC NRZ BXMT ABR ACRE RC 7 stocks | 
                  $3,212
                  0.01% of portfolio              
                 |   7   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Marine Shipping | Industrials
                         KEX NAT MATX SFL 4 stocks | 
                  $2,901
                  0.01% of portfolio              
                 |   3   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Trucking | Industrials
                         ODFL KNX SAIA SNDR 4 stocks | 
                  $2,802
                  0.01% of portfolio              
                 |   1   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Hotel & Motel | Real Estate
                         HST RHP PK PEB DRH RLJ 6 stocks | 
                  $2,266
                  0.01% of portfolio              
                 |   4   |   2   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Resorts & Casinos | Consumer Cyclical
                         MGM LVS CZR BYD WYNN 5 stocks | 
                  $2,184
                  0.01% of portfolio              
                 |   4   |   1   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Recreational Vehicles | Consumer Cyclical
                         BC THO PII 3 stocks | 
                  $2,021
                  0.0% of portfolio              
                 |   3   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Uranium | Energy
                         CCJ UEC 2 stocks | 
                  $2,020
                  0.0% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Education & Training Services | Consumer Defensive
                         LOPE LRN LINC GHC STRA COUR CHGG 7 stocks | 
                  $1,692
                  0.0% of portfolio              
                 |   4   |   3   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Pollution & Treatment Controls | Industrials
                         FSS ZWS SCWO 3 stocks | 
                  $1,631
                  0.0% of portfolio              
                 |   2   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Business Equipment & Supplies | Industrials
                         AVY 1 stocks | 
                  $1,375
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      N/A | N/A
                         DLY NMCO BSTZ 3 stocks | 
                  $1,144
                  0.0% of portfolio              
                 |   2   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Other Precious Metals & Mining | Basic Materials
                         ASM PPTA 2 stocks | 
                  $1,086
                  0.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consumer Packaged Goods | Consumer Defensive
                         BUFF 1 stocks | 
                  $851
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Pharmaceutical Retailers | Healthcare
                         WBA 1 stocks | 
                  $729
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Mortgage Finance | Financial Services
                         ECPG COOP 2 stocks | 
                  $678
                  0.0% of portfolio              
                 |   2   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Broadcasting | Communication Services
                         FUBO 1 stocks | 
                  $507
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Financial Conglomerates | Financial Services
                         VOYA 1 stocks | 
                  $476
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Textile Manufacturing | Consumer Cyclical
                         AIN 1 stocks | 
                  $451
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Shell Companies | Financial Services
                         SYM ALCC DWAC 3 stocks | 
                  $411
                  0.0% of portfolio              
                 |   3   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Silver | Basic Materials
                         PAAS AG 2 stocks | 
                  $399
                  0.0% of portfolio              
                 |   1   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Airports & Air Services | Industrials
                         JOBY ASLE BLDE 3 stocks | 
                  $399
                  0.0% of portfolio              
                 |   1   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Aluminum | Basic Materials
                         AA 1 stocks | 
                  $342
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Infrastructure Operations | Industrials
                         ACA 1 stocks | 
                  $306
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Drilling | Energy
                         HP PTEN 2 stocks | 
                  $230
                  0.0% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Department Stores | Consumer Cyclical
                         M 1 stocks | 
                  $163
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Diversified Communication Services | Technology
                         EGHT 1 stocks | 
                  $22
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 |