Farther Finance Advisors, LLC Portfolio Holdings by Sector
Farther Finance Advisors, LLC
- $1.64 Trillion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM TSM INTC TXN ADI 38 stocks |
$76.4 Million
4.72% of portfolio
|
  28  
|
  6  
|
- |
  1  
|
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW NET CRWD CHKP SNPS 72 stocks |
$43.4 Million
2.68% of portfolio
|
  51  
|
  12  
|
  1  
|
  4  
|
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO VZIO GPRO UEIC LPL HEAR 8 stocks |
$36 Million
2.22% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK BMY BIIB AMGN GILD 13 stocks |
$26.5 Million
1.63% of portfolio
|
  13  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT BIDU DASH PINS Z 27 stocks |
$25.7 Million
1.59% of portfolio
|
  17  
|
  6  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM PBR SHEL BP EQNR TTE SU 14 stocks |
$16.1 Million
0.99% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK GBAB TEI BBN BX ARCC KKR FSK 94 stocks |
$15.6 Million
0.96% of portfolio
|
  44  
|
  40  
|
  4  
|
  17  
|
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY MELI ETSY PDD CHWY W 20 stocks |
$14.9 Million
0.92% of portfolio
|
  16  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL EQH ORI SLF 9 stocks |
$14.3 Million
0.88% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU WDAY SHOP UBER CDNS SNOW 96 stocks |
$14.1 Million
0.87% of portfolio
|
  62  
|
  16  
|
  7  
|
  3  
|
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF BBDC WU ORCC 29 stocks |
$13.2 Million
0.81% of portfolio
|
  21  
|
  5  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG OLLI DLTR BJ BIG 8 stocks |
$12.5 Million
0.77% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD RTX LMT BA NOC LHX LLAP WWD 33 stocks |
$11.7 Million
0.72% of portfolio
|
  25  
|
  8  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C ING WFC RY TD MUFG 20 stocks |
$11.4 Million
0.7% of portfolio
|
  19  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CLX CL KMB ELF EL CHD 17 stocks |
$10.7 Million
0.66% of portfolio
|
  16  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM GIB JKHY FISV IT LDOS FIS 38 stocks |
$10.2 Million
0.63% of portfolio
|
  26  
|
  10  
|
  2  
|
  3  
|
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ROP EMR CMI ITW PH ROK 49 stocks |
$10.2 Million
0.63% of portfolio
|
  33  
|
  3  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO PCG AEE DUK AEP ED WEC 34 stocks |
$9.82 Million
0.61% of portfolio
|
  28  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK STE BSX DXCM ALGN TNDM 66 stocks |
$8.02 Million
0.49% of portfolio
|
  35  
|
  18  
|
  3  
|
  2  
|
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS HUM ELV CI CNC MOH CLOV 9 stocks |
$7.88 Million
0.49% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND LL TTSH HVT 6 stocks |
$7.57 Million
0.47% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG BROS YUM DRI FWRG TXRH 26 stocks |
$7.16 Million
0.44% of portfolio
|
  19  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO TECH REGN VRTX CRSP SVRA INVA MDXG 170 stocks |
$6.51 Million
0.4% of portfolio
|
  81  
|
  50  
|
  21  
|
  13  
|
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX NXST WBD LYV NWSA FOXA PARA 22 stocks |
$6.33 Million
0.39% of portfolio
|
  20  
|
  3  
|
- |
  2  
|
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN COP OXY PXD EOG CNQ MRO CHK 55 stocks |
$5.98 Million
0.37% of portfolio
|
  39  
|
  8  
|
  3  
|
  2  
|
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH KDP CCEP KOF PRMW 9 stocks |
$5.92 Million
0.37% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F TM GM STLA RACE RIVN HMC 15 stocks |
$5.44 Million
0.34% of portfolio
|
  12  
|
  5  
|
- |
  3  
|
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS JEF PIPR SF RJF MARA 24 stocks |
$5.43 Million
0.34% of portfolio
|
  15  
|
  7  
|
- |
  2  
|
0
Calls
0
Puts
|
Banks—Regional | Financial Services
ZION HMST TFSL USB PNC MTB WAL AFBI 166 stocks |
$5.09 Million
0.31% of portfolio
|
  98  
|
  43  
|
  21  
|
  3  
|
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR TDS ASTS CHT 35 stocks |
$4.38 Million
0.27% of portfolio
|
  22  
|
  14  
|
  2  
|
  5  
|
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME NDAQ ICE MCO MSCI CBOE FDS 10 stocks |
$4.29 Million
0.26% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO OSK TEX LNN 16 stocks |
$4.28 Million
0.26% of portfolio
|
  9  
|
  4  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX A IDXX ILMN LH EXAS 29 stocks |
$4.14 Million
0.26% of portfolio
|
  25  
|
  5  
|
  1  
|
  4  
|
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW UPS FDX EXPD FWRD JBHT XPO GXO 14 stocks |
$3.79 Million
0.23% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO BBY CASY ORLY DKS GRWG AZO GPC 29 stocks |
$3.68 Million
0.23% of portfolio
|
  24  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX ASML KLAC ONTO UCTT AMBA TER 20 stocks |
$3.56 Million
0.22% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP RHI ZIP KFY MAN BBSI 16 stocks |
$3.44 Million
0.21% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYC RWR IYM 6 stocks |
$3.42 Million
0.21% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD LYB DD ECL ALB EMN PPG 38 stocks |
$3.24 Million
0.2% of portfolio
|
  26  
|
  11  
|
  2  
|
  6  
|
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW ERIE EHTH 7 stocks |
$3.06 Million
0.19% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB AFG KNSL PGR ALL WTM TRV CINF 24 stocks |
$2.98 Million
0.18% of portfolio
|
  19  
|
  6  
|
- |
  2  
|
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HRL MKC GIS KHC FRPT K CAG SJM 30 stocks |
$2.94 Million
0.18% of portfolio
|
  23  
|
  8  
|
- |
  4  
|
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV VGR TPB 6 stocks |
$2.74 Million
0.17% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON CROX SKX DECK SHOO WWW VRA 8 stocks |
$2.68 Million
0.17% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS INVH AVB ESS EQR MAA AMH CPT 19 stocks |
$2.67 Million
0.16% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE AIRG JNPR NOK CIEN ZBRA 25 stocks |
$2.62 Million
0.16% of portfolio
|
  10  
|
  8  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR TT CARR JCI OC MAS FBHS TREX 26 stocks |
$2.39 Million
0.15% of portfolio
|
  13  
|
  8  
|
- |
  2  
|
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW POOL WSO FAST WCC FERG AIT SITE 12 stocks |
$2.38 Million
0.15% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI ENB EPD LNG MPLX TRGP 26 stocks |
$2.36 Million
0.15% of portfolio
|
  19  
|
  5  
|
- |
  2  
|
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD WST BAX HOLX PLSE 28 stocks |
$2.03 Million
0.13% of portfolio
|
  18  
|
  8  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR IRM WY LAMR SBAC 19 stocks |
$2.03 Million
0.13% of portfolio
|
  17  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO ZYXI OMI 7 stocks |
$1.99 Million
0.12% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR IIPR NSA TRNO COLD FR 15 stocks |
$1.95 Million
0.12% of portfolio
|
  12  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ STX SMCI ANET WDC DELL LOGI NTAP 18 stocks |
$1.92 Million
0.12% of portfolio
|
  14  
|
  4  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$1.91 Million
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ NAPA MGPI 4 stocks |
$1.9 Million
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO PBF DINO DK UGP VVV 14 stocks |
$1.82 Million
0.11% of portfolio
|
  11  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST VSCO GPS URBN BURL AEO 23 stocks |
$1.81 Million
0.11% of portfolio
|
  14  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM SRCL CLH WCN CWST MEG HSC 9 stocks |
$1.73 Million
0.11% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB PUMP HAL RES LBRT HLX BKR CHX 28 stocks |
$1.71 Million
0.11% of portfolio
|
  18  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI GBX TRN 7 stocks |
$1.71 Million
0.11% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET UNM LNC MFC GL PUK 14 stocks |
$1.65 Million
0.1% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU GFF CODI VMI RCMT TUSK 9 stocks |
$1.55 Million
0.1% of portfolio
|
  4  
|
  3  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL VICI WPC GNL EPRT BRSP ALEX GOOD 13 stocks |
$1.53 Million
0.09% of portfolio
|
  9  
|
  6  
|
- |
  2  
|
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG HCA PNTG DVA THC UHS SGRY EHC 30 stocks |
$1.52 Million
0.09% of portfolio
|
  17  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW TEL SANM OSIS JBL FLEX BELFB 17 stocks |
$1.5 Million
0.09% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV LODE CBRE CSGP CWK JLL NMRK RDFN 16 stocks |
$1.43 Million
0.09% of portfolio
|
  8  
|
  10  
|
- |
  2  
|
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PECO O SPG KIM NNN BRX REG FRT 23 stocks |
$1.27 Million
0.08% of portfolio
|
  16  
|
  8  
|
  1  
|
  3  
|
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CF CTVA MOS NTR AVD SMG ICL 10 stocks |
$1.09 Million
0.07% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC QNST WPP ZD DLX IAS CMPR 11 stocks |
$1.04 Million
0.06% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK KMT TTC ROLL TKR HLMN 8 stocks |
$1.01 Million
0.06% of portfolio
|
  6  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO BHP TECK MP MTRN ABML CMP 10 stocks |
$968,702
0.06% of portfolio
|
  5  
|
  5  
|
- |
  2  
|
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL MTH NVR SKY MDC 20 stocks |
$966,547
0.06% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL NCLH EXPE TCOM TNL 10 stocks |
$942,094
0.06% of portfolio
|
  6  
|
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE WRK AMCR IP PKG BALL SON GPK 17 stocks |
$934,452
0.06% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO OGS NI NJR UGI SR NFE SWX 10 stocks |
$847,807
0.05% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX HLN CTLT RDY TEVA DVAX 39 stocks |
$830,941
0.05% of portfolio
|
  23  
|
  14  
|
  1  
|
  4  
|
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO SCHL GCI WLY 6 stocks |
$794,141
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE WELL PEAK VTR OHI MPW SBRA GEO 14 stocks |
$793,885
0.05% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
CRAI VRSK EFX BAH TRU ICFI FCN HURN 10 stocks |
$773,147
0.05% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD PKX RS CLF MSB CMC X 13 stocks |
$757,010
0.05% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI KEYS FTV GRMN TDY ST TRMB VNT 15 stocks |
$752,548
0.05% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS GPN DLB CBZ RTO KODK ARMK 16 stocks |
$731,667
0.05% of portfolio
|
  7  
|
  6  
|
- |
  1  
|
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI SFM KR IMKTA WMK ASAI NGVC GO 9 stocks |
$715,832
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$682,838
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG CHH H WH HTHT MCG 8 stocks |
$651,116
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP AFRI ALCO 7 stocks |
$636,668
0.04% of portfolio
|
  4  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX HUN TROX MEOH LXU FF 11 stocks |
$607,998
0.04% of portfolio
|
  9  
|
  1  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK SAVE UAL LUV HA AAL SKYW 14 stocks |
$597,085
0.04% of portfolio
|
  11  
|
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI ROL WW BFAM CSV FTDR MED 9 stocks |
$582,261
0.04% of portfolio
|
  4  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH ALE OTTR AVA NWE UTL 11 stocks |
$578,959
0.04% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV SDGR TXG AGTI DOCS HQY TDOC PRVA 22 stocks |
$578,113
0.04% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$571,092
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MHK WHR TPX MLKN TILE LZB AMWD 13 stocks |
$540,482
0.03% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FLR BLD TTEK ACM FIX EME APG 21 stocks |
$508,799
0.03% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ QS BWA APTV LEA MGA MOD ALSN 26 stocks |
$482,966
0.03% of portfolio
|
  17  
|
  7  
|
- |
  4  
|
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CRH.L JHX USLM SUM BCC TGLS 10 stocks |
$481,941
0.03% of portfolio
|
  9  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII HOG WGO MCFT THO DOOO MBUU 8 stocks |
$480,823
0.03% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC FBRT NRZ BXMT STWD ABR ARI RC 19 stocks |
$479,663
0.03% of portfolio
|
  11  
|
  8  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM PENN LVS CZR WYNN MTN RRR BYD 12 stocks |
$475,929
0.03% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AER HTZ GATX MGRC HEES WSC 15 stocks |
$420,902
0.03% of portfolio
|
  11  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES MYPS BILI PLTK 7 stocks |
$414,650
0.03% of portfolio
|
  5  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG PDS NBR DO BORR 7 stocks |
$408,370
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG PDM DEA KRC DEI 21 stocks |
$387,549
0.02% of portfolio
|
  17  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM GOLD AGI FNV KGC SBSW 16 stocks |
$360,732
0.02% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ESNT MTG AIZ FAF AGO RDN NMIH 14 stocks |
$350,084
0.02% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN AQN NEP BEPC BEP AMPS FLNC 9 stocks |
$310,802
0.02% of portfolio
|
  2  
|
  8  
|
- |
  1  
|
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$287,492
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ATKR WIRE NVT ADSE AYI HUBB BE 18 stocks |
$278,729
0.02% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA TFII ARCB TSP WERN SNDR 13 stocks |
$252,726
0.02% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY RUN SEDG JKS SHLS NOVA 9 stocks |
$234,686
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS CWCO CWT YORW AWR ARIS 11 stocks |
$219,015
0.01% of portfolio
|
  5  
|
  5  
|
- |
  1  
|
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN AVO ANDE UNFI CHEF 8 stocks |
$218,815
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE GLRE RNR SPNT 5 stocks |
$201,067
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI AN PAG ABG DRVN RUSHA 17 stocks |
$184,633
0.01% of portfolio
|
  9  
|
  4  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$173,580
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST PAM 3 stocks |
$141,206
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX ABEV SAM CCU 6 stocks |
$133,685
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
COUR TAL LOPE EDU LRN UDMY PRDO ATGE 11 stocks |
$131,546
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC DNN NXE UUUU LEU 6 stocks |
$119,012
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS LTH PTON YETI PLNT GOLF MAT OSW 15 stocks |
$108,185
0.01% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP DRH XHR APLE PK CLDT SVC 12 stocks |
$102,500
0.01% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC RL GIL HBI KTB UAA COLM 13 stocks |
$96,486
0.01% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$94,017
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN IGT LNW ACEL 5 stocks |
$88,275
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM CENQ AEHA 3 stocks |
$87,007
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG EVA 4 stocks |
$72,555
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI MSA BCO BRC ADT NSSC 7 stocks |
$56,213
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$46,236
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT 4 stocks |
$43,179
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS PRLB RYI MLI ATI ESAB WOR NWPX 9 stocks |
$42,340
0.0% of portfolio
|
  7  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASR OMAB PAC BLDE ASLE 6 stocks |
$40,987
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MOV 4 stocks |
$39,100
0.0% of portfolio
|
  3  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Marine Shipping | Industrials
ASC MATX SFL KEX NAT CPLP GOGL DSX 11 stocks |
$32,370
0.0% of portfolio
|
  4  
|
  4  
|
- |
  2  
|
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU CEIX ARLP 4 stocks |
$27,661
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT WD COOP UWMC ECPG PFSI 6 stocks |
$24,977
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS HNI EBF ACCO 5 stocks |
$24,543
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS CECE ERII 4 stocks |
$22,656
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV SUZ MERC CLW 5 stocks |
$17,469
0.0% of portfolio
|
  1  
|
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM 3 stocks |
$11,689
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$6,283
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$5,259
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$3,989
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2,644
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$2,288
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN SSP 3 stocks |
$1,758
0.0% of portfolio
|
- |
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,393
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
IVV VOO IUSB FFIU BIV BSV QUAL MUB 716 stocks |
$0
64.76% of portfolio
|
  432  
|
  244  
|
  64  
|
  58  
|
0
Calls
0
Puts
|