Ever Source Wealth Advisors, LLC Portfolio Holdings by Sector
Ever Source Wealth Advisors, LLC
- $1.95 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
                      ETFs | ETFs
                         VUG VEA VTV IAU VOO BIL BSV DFAC 573 stocks | 
                  $1.01 Million
                  52.39% of portfolio              
                 |   218   |   189   |   30   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Infrastructure | Technology
                         MSFT PLTR HOOD CRWD PANW ORCL CYBR NET 83 stocks | 
                  $93,548
                  4.87% of portfolio              
                 |   72   |   9   |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Semiconductors | Technology
                         NVDA AVGO TSM QCOM AMD TXN MU ADI 47 stocks | 
                  $74,416
                  3.87% of portfolio              
                 |   37   |   10   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Content & Information | Communication Services
                         GOOGL META GOOG SPOT DASH PINS TWLO OPRA 35 stocks | 
                  $44,584
                  2.32% of portfolio              
                 |   24   |   8   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Asset Management | Financial Services
                         KKR BX PFN BRDG CEF AMP PHYS PSLV 118 stocks | 
                  $41,422
                  2.16% of portfolio              
                 |   55   |   10   |   5   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consumer Electronics | Technology
                         AAPL SONY LPL SONO HEAR GPRO 6 stocks | 
                  $36,969
                  1.92% of portfolio              
                 |   4   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Application | Technology
                         MSTR CRM SNOW NOW UBER INTU SAP COIN 122 stocks | 
                  $30,686
                  1.6% of portfolio              
                 |   95   |   27   |   8   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Retail | Consumer Cyclical
                         AMZN EBAY BABA CVNA SE MELI PDD ETSY 24 stocks | 
                  $27,656
                  1.44% of portfolio              
                 |   18   |   5   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto Manufacturers | Consumer Cyclical
                         TSLA GM TM RACE HMC F RIVN STLA 16 stocks | 
                  $27,210
                  1.42% of portfolio              
                 |   15   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Closed-End Fund - Equity | ETFs
                         VTI RWR 2 stocks | 
                  $26,389
                  1.37% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Property & Casualty | Financial Services
                         PGR CB WRB ALL TRV AXS L CINF 31 stocks | 
                  $23,336
                  1.21% of portfolio              
                 |   29   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Semiconductor Equipment & Materials | Technology
                         AMAT ASML KLAC TER NVMI ONTO ENTG IPGP 21 stocks | 
                  $21,180
                  1.1% of portfolio              
                 |   17   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Diversified | Financial Services
                         JPM BAC WFC C BBVA RY HSBC SMFG 20 stocks | 
                  $19,629
                  1.02% of portfolio              
                 |   19   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Regional | Financial Services
                         SFBS PNFP PNC TFC IBN RF KB CBSH 248 stocks | 
                  $19,511
                  1.02% of portfolio              
                 |   236   |   6   |   24   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—General | Healthcare
                         AMGN LLY JNJ ABBV MRK GILD AZN PFE 14 stocks | 
                  $19,317
                  1.01% of portfolio              
                 |   10   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Diversified | Financial Services
                         BRK-B BRK-A AIG HIG ORI ACGL SLF EQH 10 stocks | 
                  $15,676
                  0.82% of portfolio              
                 |   8   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Credit Services | Financial Services
                         V MA AXP COF PYPL SYF FCFS IX 34 stocks | 
                  $15,599
                  0.81% of portfolio              
                 |   30   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Discount Stores | Consumer Defensive
                         WMT COST BJ DG OLLI DLTR TGT PSMT 8 stocks | 
                  $14,631
                  0.76% of portfolio              
                 |   5   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas E&P | Energy
                         FANG COP OXY EOG DVN EQT HES CHK 49 stocks | 
                  $14,482
                  0.75% of portfolio              
                 |   39   |   7   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Retail | Consumer Cyclical
                         AZO ORLY ULTA TSCO BBY BBWI GPC CASY 34 stocks | 
                  $13,855
                  0.72% of portfolio              
                 |   32   |   2   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Integrated | Energy
                         CVX XOM TTE BP SHEL E IMO EQNR 15 stocks | 
                  $13,162
                  0.69% of portfolio              
                 |   13   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Electric | Utilities
                         SO DUK XEL NEE ETR AEP EIX D 35 stocks | 
                  $11,528
                  0.6% of portfolio              
                 |   25   |   10   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Packaging & Containers | Consumer Cyclical
                         GPK AMCR PKG CCK IP BALL REYN SEE 17 stocks | 
                  $11,158
                  0.58% of portfolio              
                 |   16   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Industrial Machinery | Industrials
                         GE ETN PH ROP EMR CMI PNR AME 55 stocks | 
                  $11,036
                  0.57% of portfolio              
                 |   47   |   8   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Biotechnology | Healthcare
                         CRSP INCY VRTX BMRN AVIR NVO EXEL RPRX 239 stocks | 
                  $10,382
                  0.54% of portfolio              
                 |   180   |   52   |   31   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Home Improvement Retail | Consumer Cyclical
                         HD LOW FND HVT ARHS TTSH 6 stocks | 
                  $10,317
                  0.54% of portfolio              
                 |   4   |   2   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Capital Markets | Financial Services
                         GS MS SCHW IBKR LPLA HLI EVR MKTX 30 stocks | 
                  $10,206
                  0.53% of portfolio              
                 |   21   |   9   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Aerospace & Defense | Industrials
                         RTX LMT BA GD NOC LHX TDG AXON 40 stocks | 
                  $9,536
                  0.5% of portfolio              
                 |   36   |   4   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Entertainment | Communication Services
                         NFLX DIS NWSA NXST ROKU LYV FOX NWS 26 stocks | 
                  $9,521
                  0.5% of portfolio              
                 |   21   |   5   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Residential | Real Estate
                         AMH EQR CPT AVB ELS INVH MAA SUI 18 stocks | 
                  $7,830
                  0.41% of portfolio              
                 |   14   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Building Products & Equipment | Industrials
                         MAS TT JCI CARR LII AWI BLDR OC 25 stocks | 
                  $7,043
                  0.37% of portfolio              
                 |   21   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Residential Construction | Consumer Cyclical
                         DHI TOL LEN SKY KBH PHM NVR TPH 19 stocks | 
                  $7,036
                  0.37% of portfolio              
                 |   17   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Devices | Healthcare
                         ABT BSX MDT SYK STE EW ZBH PHG 60 stocks | 
                  $6,634
                  0.35% of portfolio              
                 |   48   |   12   |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Farm & Heavy Construction Machinery | Industrials
                         DE CAT PCAR OSK CNHI AGCO TEX REVG 18 stocks | 
                  $6,515
                  0.34% of portfolio              
                 |   17   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Information Technology Services | Technology
                         IBM ACN FIS FISV CDW JKHY IT WIT 45 stocks | 
                  $6,492
                  0.34% of portfolio              
                 |   34   |   11   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Communication Equipment | Technology
                         CIEN CSCO MSI ZBRA HPE JNPR ERIC NOK 28 stocks | 
                  $6,122
                  0.32% of portfolio              
                 |   22   |   6   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Midstream | Energy
                         WMB ET ENB DTM KMI EPD TRGP LNG 27 stocks | 
                  $5,966
                  0.31% of portfolio              
                 |   20   |   3   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Telecom Services | Communication Services
                         T VZ CMCSA TMUS CHT CHTR TU KT 43 stocks | 
                  $5,841
                  0.3% of portfolio              
                 |   39   |   4   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Diagnostics & Research | Healthcare
                         DGX DHR TMO IQV A ILMN MTD NTRA 29 stocks | 
                  $5,454
                  0.28% of portfolio              
                 |   26   |   2   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Marine Shipping | Industrials
                         KEX ASC SFL GOGL NAT MATX SBLK ZIM 15 stocks | 
                  $5,449
                  0.28% of portfolio              
                 |   10   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Waste Management | Industrials
                         CLH RSG WM WCN GFL CWST MEG HSC 10 stocks | 
                  $5,393
                  0.28% of portfolio              
                 |   10   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Healthcare Plans | Healthcare
                         UNH ELV CVS CI CNC MOH HUM OSCR 9 stocks | 
                  $5,280
                  0.27% of portfolio              
                 |   7   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Financial Data & Stock Exchanges | Financial Services
                         SPGI ICE MSCI NDAQ CME MCO CBOE MORN 11 stocks | 
                  $5,073
                  0.26% of portfolio              
                 |   10   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Non-Alcoholic | Consumer Defensive
                         KO PEP MNST KDP CCEP COKE KOF CELH 10 stocks | 
                  $4,836
                  0.25% of portfolio              
                 |   9   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Components | Technology
                         JBL APH GLW OLED OSIS FN FLEX SANM 22 stocks | 
                  $4,525
                  0.24% of portfolio              
                 |   16   |   5   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto Parts | Consumer Cyclical
                         LKQ BWA GNTX ALSN LEA ALV MOD MLR 29 stocks | 
                  $4,436
                  0.23% of portfolio              
                 |   24   |   5   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Travel Services | Consumer Cyclical
                         BKNG CCL RCL EXPE NCLH ABNB TNL MMYT 13 stocks | 
                  $4,423
                  0.23% of portfolio              
                 |   11   |   2   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Health Information Services | Healthcare
                         HQY VEEV TXG PINC DOCS NRC PHR EVH 20 stocks | 
                  $4,361
                  0.23% of portfolio              
                 |   15   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Household & Personal Products | Consumer Defensive
                         PG CL KMB CHD UL CLX EL NWL 21 stocks | 
                  $4,286
                  0.22% of portfolio              
                 |   16   |   4   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Restaurants | Consumer Cyclical
                         MCD CMG TXRH SBUX DRI YUM WING EAT 33 stocks | 
                  $4,171
                  0.22% of portfolio              
                 |   25   |   8   |   5   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Chemicals | Basic Materials
                         SHW ECL APD LYB ASH DD PPG ESI 42 stocks | 
                  $4,099
                  0.21% of portfolio              
                 |   34   |   7   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Refining & Marketing | Energy
                         MPC VLO PSX DINO SUN PBF CAPL VVV 15 stocks | 
                  $4,013
                  0.21% of portfolio              
                 |   12   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Industrial Distribution | Industrials
                         WSO POOL AIT FAST GWW SITE WCC MSM 15 stocks | 
                  $3,621
                  0.19% of portfolio              
                 |   12   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Instruments & Supplies | Healthcare
                         ISRG BDX XRAY RMD ALC BAX TFX HOLX 34 stocks | 
                  $3,193
                  0.17% of portfolio              
                 |   27   |   7   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance Brokers | Financial Services
                         MMC AJG AON WTW BRO ERIE BRP CRVL 9 stocks | 
                  $3,176
                  0.17% of portfolio              
                 |   8   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Packaged Foods | Consumer Defensive
                         GIS PPC MKC CAG LW INGR KHC HRL 36 stocks | 
                  $3,120
                  0.16% of portfolio              
                 |   30   |   6   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Tobacco | Consumer Defensive
                         PM MO BTI UVV TPB RLX 6 stocks | 
                  $3,058
                  0.16% of portfolio              
                 |   5   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Equipment & Services | Energy
                         HAL FTI SLB BKR TS NOV VAL AROC 33 stocks | 
                  $2,956
                  0.15% of portfolio              
                 |   29   |   3   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Specialty | Real Estate
                         AMT EQIX DLR LAMR EPR CCI SBAC RYN 18 stocks | 
                  $2,926
                  0.15% of portfolio              
                 |   16   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Trucking | Industrials
                         KNX ODFL SAIA WERN SNDR ARCB MRTN TFII 11 stocks | 
                  $2,750
                  0.14% of portfolio              
                 |   9   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Railroads | Industrials
                         UNP NSC CSX WAB CNI TRN GBX FSTR 8 stocks | 
                  $2,532
                  0.13% of portfolio              
                 |   7   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Distribution | Healthcare
                         MCK CAH ABC HSIC OMI ZYXI 6 stocks | 
                  $2,517
                  0.13% of portfolio              
                 |   4   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Staffing & Employment Services | Industrials
                         ADP PAYX RHI NSP BZ MAN KFY UPWK 16 stocks | 
                  $2,455
                  0.13% of portfolio              
                 |   16   | - |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Engineering & Construction | Industrials
                         EME FIX PWR GVA MTZ STN PRIM FLR 29 stocks | 
                  $2,442
                  0.13% of portfolio              
                 |   27   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Life | Financial Services
                         AFL MET MFC GL PRU UNM PUK PRI 13 stocks | 
                  $2,433
                  0.13% of portfolio              
                 |   13   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Furnishings, Fixtures & Appliances | Consumer Cyclical
                         TPX MHK PATK WHR TILE LZB LEG MLKN 21 stocks | 
                  $2,401
                  0.12% of portfolio              
                 |   21   | - |   5   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Apparel Retail | Consumer Cyclical
                         TJX ROST LULU BURL GPS ANF CRI BKE 23 stocks | 
                  $2,345
                  0.12% of portfolio              
                 |   18   |   5   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Scientific & Technical Instruments | Technology
                         GRMN KEYS TDY TRMB VNT FTV MKSI CGNX 17 stocks | 
                  $2,322
                  0.12% of portfolio              
                 |   15   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto & Truck Dealerships | Consumer Cyclical
                         KMX AN CPRT LAD GPI PAG ABG RUSHA 19 stocks | 
                  $2,244
                  0.12% of portfolio              
                 |   19   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Care Facilities | Healthcare
                         EHC HCA CHE THC DVA UHS FMS ENSG 36 stocks | 
                  $2,202
                  0.11% of portfolio              
                 |   28   |   7   |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—Specialty & Generic | Healthcare
                         HLN ZTS TAK NBIX PBH ALKS ELAN LNTH 33 stocks | 
                  $2,183
                  0.11% of portfolio              
                 |   25   |   8   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Integrated Freight & Logistics | Industrials
                         UPS FDX JBHT EXPD CHRW ZTO LSTR XPO 12 stocks | 
                  $2,162
                  0.11% of portfolio              
                 |   11   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Industrial | Real Estate
                         EXR PSA PLD EGP FR REXR STAG COLD 15 stocks | 
                  $2,144
                  0.11% of portfolio              
                 |   14   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Gold | Basic Materials
                         NEM RGLD WPM EGO HMY AEM SSRM SBSW 26 stocks | 
                  $2,089
                  0.11% of portfolio              
                 |   23   |   3   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Retail | Real Estate
                         O SPG NNN KIM ADC PECO FRT AKR 23 stocks | 
                  $1,930
                  0.1% of portfolio              
                 |   22   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Computer Hardware | Technology
                         NTAP WDC DELL STX HPQ PSTG LOGI IONQ 14 stocks | 
                  $1,878
                  0.1% of portfolio              
                 |   12   |   2   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Airlines | Industrials
                         DAL UAL CPA LUV RYAAY ALK SKYW AAL 13 stocks | 
                  $1,699
                  0.09% of portfolio              
                 |   10   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Conglomerates | Industrials
                         HON MMM VMI GFF MDU SEB TRC IEP 12 stocks | 
                  $1,636
                  0.09% of portfolio              
                 |   9   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Recreational Vehicles | Consumer Cyclical
                         BC THO LCII PII WGO MBUU MCFT HOG 10 stocks | 
                  $1,588
                  0.08% of portfolio              
                 |   8   |   2   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Gaming & Multimedia | Communication Services
                         RBLX EA TTWO NTES SOHU PLTK BILI MYPS 10 stocks | 
                  $1,581
                  0.08% of portfolio              
                 |   8   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Shell Companies | Financial Services
                         SYM ALCC DWAC CENQ CNDB 5 stocks | 
                  $1,509
                  0.08% of portfolio              
                 |   3   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electrical Equipment & Parts | Industrials
                         NVT VRT AYI HUBB MVST HAYW ENS AEIS 23 stocks | 
                  $1,501
                  0.08% of portfolio              
                 |   18   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Lodging | Consumer Cyclical
                         HLT MAR CHH IHG HTHT WH H MCG 9 stocks | 
                  $1,483
                  0.08% of portfolio              
                 |   7   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Healthcare Facilities | Real Estate
                         WELL OHI VTR PEAK MPW SBRA CTRE NHI 14 stocks | 
                  $1,476
                  0.08% of portfolio              
                 |   12   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Renewable | Utilities
                         CEG ORA CWEN RNW FLNC AQN EE NRGV 8 stocks | 
                  $1,438
                  0.07% of portfolio              
                 |   4   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consulting Services | Industrials
                         EFX VRSK EXPO BAH HURN FCN TRU ICFI 12 stocks | 
                  $1,423
                  0.07% of portfolio              
                 |   9   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Business Services | Industrials
                         CTAS DLB GPN ARMK MMS AZZ CBZ LZ 22 stocks | 
                  $1,416
                  0.07% of portfolio              
                 |   20   |   2   |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Personal Services | Consumer Cyclical
                         ROL BFAM SCI HRB FTDR MCW MED CSV 8 stocks | 
                  $1,380
                  0.07% of portfolio              
                 |   7   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Independent Power Producers | Utilities
                         VST NRG PAM TAC KEN 5 stocks | 
                  $1,332
                  0.07% of portfolio              
                 |   3   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Agricultural Inputs | Basic Materials
                         MOS CF FMC CTVA ICL NTR SMG IPI 9 stocks | 
                  $1,302
                  0.07% of portfolio              
                 |   6   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Specialty | Financial Services
                         MTG FNF ESNT ACT AIZ NMIH AGO RDN 18 stocks | 
                  $1,299
                  0.07% of portfolio              
                 |   17   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Copper | Basic Materials
                         FCX SCCO HBM IE 4 stocks | 
                  $1,255
                  0.07% of portfolio              
                 |   3   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Publishing | Communication Services
                         RELX NYT PSO WLY GCI SCHL 6 stocks | 
                  $1,141
                  0.06% of portfolio              
                 |   6   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Gas | Utilities
                         UGI NI ATO SR NJR OGS SWX NWN 10 stocks | 
                  $1,120
                  0.06% of portfolio              
                 |   9   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Diversified | Utilities
                         SRE BKH AVA ALE NWE AES CIG ELP 13 stocks | 
                  $1,095
                  0.06% of portfolio              
                 |   12   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Other Industrial Metals & Mining | Basic Materials
                         EMX RIO BHP VALE MP TECK MTRN CMP 12 stocks | 
                  $1,075
                  0.06% of portfolio              
                 |   10   |   1   |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Confectioners | Consumer Defensive
                         MDLZ HSY TR 3 stocks | 
                  $1,023
                  0.05% of portfolio              
                 |   3   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Steel | Basic Materials
                         RS NUE STLD MT CMC PKX GGB ZEUS 15 stocks | 
                  $1,017
                  0.05% of portfolio              
                 |   13   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Grocery Stores | Consumer Defensive
                         SFM KR ACI VLGEA WMK IMKTA GO DDL 10 stocks | 
                  $1,012
                  0.05% of portfolio              
                 |   7   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Office | Real Estate
                         ARE BXP HIW VNO KRC CUZ JBGS BDN 18 stocks | 
                  $1,003
                  0.05% of portfolio              
                 |   16   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Security & Protection Services | Industrials
                         ALLE ADT ARLO BCO BRC MSA REZI NSSC 12 stocks | 
                  $966
                  0.05% of portfolio              
                 |   12   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Real Estate Services | Real Estate
                         CBRE CSGP EXPI JLL BEKE FSV CIGI CWK 18 stocks | 
                  $957
                  0.05% of portfolio              
                 |   17   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Rental & Leasing Services | Industrials
                         URI AER GATX AL CAR R WLFC UHAL 16 stocks | 
                  $941
                  0.05% of portfolio              
                 |   13   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Farm Products | Consumer Defensive
                         TSN ADM CALM LND FDP VITL ALCO LMNR 10 stocks | 
                  $909
                  0.05% of portfolio              
                 |   9   |   1   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Food Distribution | Consumer Defensive
                         USFD SYY SPTN PFGC UNFI CVGW CHEF AVO 10 stocks | 
                  $904
                  0.05% of portfolio              
                 |   9   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Gambling | Consumer Cyclical
                         DKNG CHDN LNW IGT RSI SGHC ACEL EVRI 10 stocks | 
                  $844
                  0.04% of portfolio              
                 |   10   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Tools & Accessories | Industrials
                         TTC LECO SNA SWK TKR ROLL KMT HLMN 9 stocks | 
                  $837
                  0.04% of portfolio              
                 |   9   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Wineries & Distilleries | Consumer Defensive
                         STZ DEO MGPI 3 stocks | 
                  $830
                  0.04% of portfolio              
                 |   2   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Leisure | Consumer Cyclical
                         HAS MAT ELY LTH YETI GOLF PLNT JOUT 17 stocks | 
                  $783
                  0.04% of portfolio              
                 |   14   |   2   |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Footwear & Accessories | Consumer Cyclical
                         NKE DECK CROX SKX ONON SHOO CAL WWW 10 stocks | 
                  $764
                  0.04% of portfolio              
                 |   9   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Diversified | Real Estate
                         VICI WPC BNL BRSP AAT GOOD GNL EPRT 13 stocks | 
                  $754
                  0.04% of portfolio              
                 |   10   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Education & Training Services | Consumer Defensive
                         GHC LOPE ATGE STRA LRN LAUR PRDO EDU 19 stocks | 
                  $738
                  0.04% of portfolio              
                 |   16   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronics & Computer Distribution | Technology
                         ARW SNX NSIT AVT CNXN SCSC 6 stocks | 
                  $719
                  0.04% of portfolio              
                 |   6   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Reinsurance | Financial Services
                         RE RGA RNR SPNT GLRE 5 stocks | 
                  $690
                  0.04% of portfolio              
                 |   5   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Metal Fabrication | Industrials
                         ATI CRS ESAB MLI WOR IIIN TG CMPO 12 stocks | 
                  $684
                  0.04% of portfolio              
                 |   12   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Mortgage | Real Estate
                         AGNC STWD REFI ARI NRZ KREF BXMT PMT 25 stocks | 
                  $644
                  0.03% of portfolio              
                 |   22   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Building Materials | Basic Materials
                         VMC MLM BCC EXP JHX CPAC USLM LOMA 11 stocks | 
                  $640
                  0.03% of portfolio              
                 |   9   |   2   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Apparel Manufacturing | Consumer Cyclical
                         RL GIL KTB COLM VFC PVH UA HBI 15 stocks | 
                  $590
                  0.03% of portfolio              
                 |   10   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Luxury Goods | Consumer Cyclical
                         TPR SIG REAL MOV FOSL CPRI 6 stocks | 
                  $584
                  0.03% of portfolio              
                 |   2   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Water | Utilities
                         AWK WTRG AWR SBS CWT SJW YORW ARIS 13 stocks | 
                  $533
                  0.03% of portfolio              
                 |   11   |   2   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Brewers | Consumer Defensive
                         BUD FMX TAP CCU ABEV SAM 6 stocks | 
                  $400
                  0.02% of portfolio              
                 |   6   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Hotel & Motel | Real Estate
                         PK HST APLE RLJ CLDT SHO BHR XHR 13 stocks | 
                  $380
                  0.02% of portfolio              
                 |   12   |   1   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Chemicals | Basic Materials
                         DOW HUN CE TROX MEOH ASIX GPRE RYAM 12 stocks | 
                  $370
                  0.02% of portfolio              
                 |   9   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Resorts & Casinos | Consumer Cyclical
                         MGM LVS MTN HGV WYNN CZR RRR BYD 13 stocks | 
                  $340
                  0.02% of portfolio              
                 |   12   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Mortgage Finance | Financial Services
                         COOP PFSI UWMC WD RKT ECPG VEL 7 stocks | 
                  $326
                  0.02% of portfolio              
                 |   5   |   2   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Advertising Agencies | Communication Services
                         OMC CMPR ZD WPP DLX IPG QNST CRTO 19 stocks | 
                  $317
                  0.02% of portfolio              
                 |   15   |   4   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Pollution & Treatment Controls | Industrials
                         ZWS FSS CECE ADES ERII PCT SCWO 7 stocks | 
                  $273
                  0.01% of portfolio              
                 |   3   |   4   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Closed-End Fund - Foreign | ETFs
                         EEM ILF 2 stocks | 
                  $188
                  0.01% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Business Equipment & Supplies | Industrials
                         AVY SCS EBF HNI ACCO 5 stocks | 
                  $169
                  0.01% of portfolio              
                 |   5   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Airports & Air Services | Industrials
                         ASR OMAB JOBY PAC ASLE BLDE 6 stocks | 
                  $140
                  0.01% of portfolio              
                 |   6   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Aluminum | Basic Materials
                         AA KALU CENX CSTM 4 stocks | 
                  $129
                  0.01% of portfolio              
                 |   3   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Solar | Technology
                         FSLR RUN SHLS ENPH SEDG ARRY CSIQ JKS 10 stocks | 
                  $124
                  0.01% of portfolio              
                 |   7   |   3   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Other Precious Metals & Mining | Basic Materials
                         BVN EXK TFPM PPTA 4 stocks | 
                  $110
                  0.01% of portfolio              
                 |   2   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Infrastructure Operations | Industrials
                         ACA VRRM 2 stocks | 
                  $101
                  0.01% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Drilling | Energy
                         PTEN HP RIG NBR BORR SDRL 6 stocks | 
                  $93
                  0.0% of portfolio              
                 |   6   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Lumber & Wood Production | Basic Materials
                         UFPI SSD WFG 3 stocks | 
                  $90
                  0.0% of portfolio              
                 |   2   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Paper & Paper Products | Basic Materials
                         SLVM SUZ MATV CLW MERC 5 stocks | 
                  $88
                  0.0% of portfolio              
                 |   5   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Broadcasting | Communication Services
                         TGNA GTN FUBO IHRT CURI SSP 6 stocks | 
                  $87
                  0.0% of portfolio              
                 |   4   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Independent Oil & Gas | Basic Materials
                         PDO 1 stocks | 
                  $74
                  0.0% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Department Stores | Consumer Cyclical
                         DDS M KSS 3 stocks | 
                  $72
                  0.0% of portfolio              
                 |   2   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Coking Coal | Basic Materials
                         HCC SXC AMR 3 stocks | 
                  $69
                  0.0% of portfolio              
                 |   3   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Pharmaceutical Retailers | Healthcare
                         WBA LFMD 2 stocks | 
                  $68
                  0.0% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Thermal Coal | Energy
                         HNRG ARLP BTU NC 4 stocks | 
                  $68
                  0.0% of portfolio              
                 |   3   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Uranium | Energy
                         CCJ UEC LEU UUUU URG 5 stocks | 
                  $57
                  0.0% of portfolio              
                 |   4   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Financial Conglomerates | Financial Services
                         VOYA TREE RILY 3 stocks | 
                  $48
                  0.0% of portfolio              
                 |   2   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Textile Manufacturing | Consumer Cyclical
                         AIN 1 stocks | 
                  $37
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Silver | Basic Materials
                         PAAS AG SVM 3 stocks | 
                  $35
                  0.0% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Real Estate—Diversified | Real Estate
                         JOE STRS 2 stocks | 
                  $31
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Real Estate—Development | Real Estate
                         FOR ARL XIN 3 stocks | 
                  $25
                  0.0% of portfolio              
                 |   2   |   1   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      N/A | N/A
                         EIC 1 stocks | 
                  $14
                  0.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Diversified Communication Services | Technology
                         EGHT 1 stocks | 
                  $13
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 |