Farther Finance Advisors, LLC Portfolio Holdings by Sector
Farther Finance Advisors, LLC
- $6.63 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
                      Semiconductors | Technology
                         NVDA AVGO QCOM AMD TSM INTC MU TXN 49 stocks | 
                  $232 Million
                  3.73% of portfolio              
                 |   38   |   9   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Infrastructure | Technology
                         MSFT PLTR ORCL CRWD PANW HOOD NET ADBE 75 stocks | 
                  $191 Million
                  3.07% of portfolio              
                 |   52   |   19   |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consumer Electronics | Technology
                         AAPL SONY SONO HEAR GPRO 5 stocks | 
                  $176 Million
                  2.83% of portfolio              
                 |   4   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Content & Information | Communication Services
                         GOOGL GOOG META SPOT PINS DASH SNAP TME 31 stocks | 
                  $136 Million
                  2.18% of portfolio              
                 |   23   |   5   |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Retail | Consumer Cyclical
                         ORLY GPC TSCO AZO WSM CASY ULTA DKS 31 stocks | 
                  $90.1 Million
                  1.45% of portfolio              
                 |   17   |   8   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Retail | Consumer Cyclical
                         AMZN BABA CVNA MELI PDD JD SE CPNG 20 stocks | 
                  $83.9 Million
                  1.35% of portfolio              
                 |   16   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—General | Healthcare
                         LLY JNJ ABBV MRK AMGN GILD PFE NVS 14 stocks | 
                  $68.7 Million
                  1.1% of portfolio              
                 |   12   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Diversified | Financial Services
                         JPM WFC BAC C RY BBVA MUFG ING 20 stocks | 
                  $59.7 Million
                  0.96% of portfolio              
                 |   18   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Asset Management | Financial Services
                         PHYS BX KKR BK STT PDI ARDC ARCC 198 stocks | 
                  $58 Million
                  0.93% of portfolio              
                 |   106   |   30   |   28   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Closed-End Fund - Equity | ETFs
                         VTI IYR IYC IXJ IYM RWR 6 stocks | 
                  $56.9 Million
                  0.91% of portfolio              
                 |   2   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Application | Technology
                         INTU NOW CRM APP UBER SHOP MSTR SNOW 105 stocks | 
                  $55.5 Million
                  0.89% of portfolio              
                 |   83   |   18   |   13   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Discount Stores | Consumer Defensive
                         WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks | 
                  $44.4 Million
                  0.71% of portfolio              
                 |   6   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Credit Services | Financial Services
                         V MA AXP COF PYPL SOFI ORCC SLM 35 stocks | 
                  $42.8 Million
                  0.69% of portfolio              
                 |   27   |   6   |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Diversified | Financial Services
                         BRK-B BRK-A ORI HIG AIG ACGL EQH SLF 11 stocks | 
                  $42.6 Million
                  0.68% of portfolio              
                 |   8   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Industrial Machinery | Industrials
                         GE ETN EMR ROP CMI GNRC PH ITW 53 stocks | 
                  $38.1 Million
                  0.61% of portfolio              
                 |   44   |   9   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto Manufacturers | Consumer Cyclical
                         TSLA RIVN F GM RACE TM HMC STLA 13 stocks | 
                  $37.8 Million
                  0.61% of portfolio              
                 |   10   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Aerospace & Defense | Industrials
                         RTX AXON GD LMT BA NOC HWM LHX 39 stocks | 
                  $37.5 Million
                  0.6% of portfolio              
                 |   31   |   5   |   5   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Integrated | Energy
                         CVX XOM SHEL BP NFG EQNR TTE IMO 15 stocks | 
                  $37.2 Million
                  0.6% of portfolio              
                 |   9   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Electric | Utilities
                         NEE SO DUK AEP D PPL WEC ED 35 stocks | 
                  $36.4 Million
                  0.58% of portfolio              
                 |   31   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Household & Personal Products | Consumer Defensive
                         PG UL CL KMB HIMS CLX CHD ELF 17 stocks | 
                  $26.4 Million
                  0.42% of portfolio              
                 |   13   |   4   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Information Technology Services | Technology
                         IBM ACN FISV BR JKHY GIB LDOS GDS 41 stocks | 
                  $24.7 Million
                  0.4% of portfolio              
                 |   25   |   13   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Entertainment | Communication Services
                         NFLX DIS NXST LYV WBD FOX ROKU FOXA 19 stocks | 
                  $24.6 Million
                  0.4% of portfolio              
                 |   12   |   6   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Regional | Financial Services
                         USB PNC FCAP TFC ZION FITB MTB CFG 214 stocks | 
                  $22.4 Million
                  0.36% of portfolio              
                 |   165   |   30   |   29   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Devices | Healthcare
                         MDT ABT SYK BSX EW ZBH STE GMED 61 stocks | 
                  $21.5 Million
                  0.35% of portfolio              
                 |   39   |   13   |   8   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Home Improvement Retail | Consumer Cyclical
                         HD LOW FND 3 stocks | 
                  $19.6 Million
                  0.31% of portfolio              
                 |   2   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Telecom Services | Communication Services
                         VZ T TMUS CMCSA IDCC IHS VOD KT 40 stocks | 
                  $19.5 Million
                  0.31% of portfolio              
                 |   35   |   2   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Midstream | Energy
                         AM EPD WMB KMI OKE ENB ET GLP 33 stocks | 
                  $18.5 Million
                  0.3% of portfolio              
                 |   24   |   5   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Capital Markets | Financial Services
                         GS MS IREN SCHW CIFR PIPR JEF IBKR 35 stocks | 
                  $17 Million
                  0.27% of portfolio              
                 |   31   |   3   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Restaurants | Consumer Cyclical
                         MCD SBUX CMG YUM DPZ BROS DRI YUMC 29 stocks | 
                  $14.9 Million
                  0.24% of portfolio              
                 |   23   |   4   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Biotechnology | Healthcare
                         NVO VRTX SMMT HALO REGN EXEL CRSP ALNY 192 stocks | 
                  $14.5 Million
                  0.23% of portfolio              
                 |   137   |   31   |   41   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Non-Alcoholic | Consumer Defensive
                         PEP KO MNST CCEP KDP CELH COKE KOF 10 stocks | 
                  $14 Million
                  0.22% of portfolio              
                 |   8   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Computer Hardware | Technology
                         DELL STX WDC HPQ QBTS IONQ RGTI PSTG 18 stocks | 
                  $13.9 Million
                  0.22% of portfolio              
                 |   11   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Tobacco | Consumer Defensive
                         MO PM BTI UVV TPB 5 stocks | 
                  $13.7 Million
                  0.22% of portfolio              
                 |   5   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Farm & Heavy Construction Machinery | Industrials
                         CAT DE PCAR AGCO CNHI OSK REVG LNN 16 stocks | 
                  $13.6 Million
                  0.22% of portfolio              
                 |   14   |   1   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Closed-End Fund - Foreign | ETFs
                         EEM ILF VPL EWH 4 stocks | 
                  $13.4 Million
                  0.21% of portfolio              
                 |   2   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Communication Equipment | Technology
                         CSCO ONDS MSI CRDO HPE CIEN AIRG LITE 32 stocks | 
                  $13.3 Million
                  0.21% of portfolio              
                 |   20   |   8   |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Chemicals | Basic Materials
                         SHW HWKN ECL APD LYB PPG DD NEU 39 stocks | 
                  $13.1 Million
                  0.21% of portfolio              
                 |   30   |   8   |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Property & Casualty | Financial Services
                         CB PGR TRV ALL WRB WTM CINF UIHC 31 stocks | 
                  $12.9 Million
                  0.21% of portfolio              
                 |   25   |   5   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Semiconductor Equipment & Materials | Technology
                         ASML AMAT KLAC TER ENTG AMBA UCTT ACLS 23 stocks | 
                  $12.6 Million
                  0.2% of portfolio              
                 |   17   |   6   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Healthcare Plans | Healthcare
                         UNH CI CVS ELV CLOV HUM CNC MOH 10 stocks | 
                  $12.4 Million
                  0.2% of portfolio              
                 |   10   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas E&P | Energy
                         COP OXY IMPP EOG AR DVN EQT CNQ 50 stocks | 
                  $12.1 Million
                  0.19% of portfolio              
                 |   33   |   9   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Diagnostics & Research | Healthcare
                         TMO DHR IDXX MEDP DGX WAT A ILMN 29 stocks | 
                  $11.7 Million
                  0.19% of portfolio              
                 |   18   |   9   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Components | Technology
                         APH GLW FLEX JBL FN AMOT DAKT LFUS 23 stocks | 
                  $10.8 Million
                  0.17% of portfolio              
                 |   19   |   4   |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Financial Data & Stock Exchanges | Financial Services
                         SPGI CME NDAQ ICE MCO CBOE MSCI FDS 9 stocks | 
                  $9.88 Million
                  0.16% of portfolio              
                 |   9   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Life | Financial Services
                         AFL MET PRU JXN PRI GL LNC MFC 14 stocks | 
                  $8.52 Million
                  0.14% of portfolio              
                 |   7   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Engineering & Construction | Industrials
                         PWR FIX EME STRL APG IESC PRIM DY 26 stocks | 
                  $8.38 Million
                  0.13% of portfolio              
                 |   21   |   4   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Specialty | Real Estate
                         DLR AMT HASI LAND EQIX IRM CCI LAMR 17 stocks | 
                  $8.23 Million
                  0.13% of portfolio              
                 |   14   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Travel Services | Consumer Cyclical
                         BKNG RCL EXPE CCL ABNB TNL NCLH TCOM 12 stocks | 
                  $8.11 Million
                  0.13% of portfolio              
                 |   6   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Refining & Marketing | Energy
                         PSX MPC VLO SUN DINO DK PBF PARR 15 stocks | 
                  $7.43 Million
                  0.12% of portfolio              
                 |   10   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Building Products & Equipment | Industrials
                         TT JCI BLDR WMS CARR CSL OC LPX 22 stocks | 
                  $7.29 Million
                  0.12% of portfolio              
                 |   9   |   10   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Conglomerates | Industrials
                         HON MMM MDU SEB VMI CODI IEP GFF 13 stocks | 
                  $7.25 Million
                  0.12% of portfolio              
                 |   8   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Waste Management | Industrials
                         WM RSG CLH WCN HSC CWST MEG GFL 9 stocks | 
                  $7.25 Million
                  0.12% of portfolio              
                 |   8   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Gold | Basic Materials
                         NEM AEM WPM GFI CDE KGC RGLD FNV 27 stocks | 
                  $7.05 Million
                  0.11% of portfolio              
                 |   19   |   6   |   5   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Instruments & Supplies | Healthcare
                         ISRG BDX RMD BAX PLSE HOLX ATR WST 29 stocks | 
                  $7.02 Million
                  0.11% of portfolio              
                 |   22   |   6   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Staffing & Employment Services | Industrials
                         ADP PAYX TNET KFY BBSI RHI ZIP BZ 14 stocks | 
                  $5.92 Million
                  0.1% of portfolio              
                 |   8   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Railroads | Industrials
                         UNP NSC CSX CNI WAB GBX TRN 7 stocks | 
                  $5.84 Million
                  0.09% of portfolio              
                 |   5   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Apparel Retail | Consumer Cyclical
                         TJX LULU ROST ANF VSCO BURL BOOT URBN 19 stocks | 
                  $5.83 Million
                  0.09% of portfolio              
                 |   16   |   2   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Distribution | Healthcare
                         MCK CAH ABC HSIC OMI ZYXI GEG 7 stocks | 
                  $5.56 Million
                  0.09% of portfolio              
                 |   4   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Integrated Freight & Logistics | Industrials
                         CHRW UPS FDX EXPD LSTR XPO JBHT GXO 13 stocks | 
                  $5.52 Million
                  0.09% of portfolio              
                 |   8   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance Brokers | Financial Services
                         AJG MMC AON WTW BRO CRVL ERIE SLQT 10 stocks | 
                  $5.48 Million
                  0.09% of portfolio              
                 |   10   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Packaged Foods | Consumer Defensive
                         GIS SJM KHC K NOMD HRL CAG MKC 37 stocks | 
                  $5.1 Million
                  0.08% of portfolio              
                 |   27   |   9   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Equipment & Services | Energy
                         TDW SLB VAL HLX BKR HAL FTI PUMP 30 stocks | 
                  $4.28 Million
                  0.07% of portfolio              
                 |   19   |   7   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Industrial Distribution | Industrials
                         FAST GWW WSO POOL WCC MSM AIT CNM 13 stocks | 
                  $4.02 Million
                  0.06% of portfolio              
                 |   9   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—Specialty & Generic | Healthcare
                         ZTS COLL PCRX NBIX VTRS TEVA HLN PRGO 33 stocks | 
                  $3.78 Million
                  0.06% of portfolio              
                 |   26   |   5   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Lodging | Consumer Cyclical
                         MAR HLT WH IHG H CHH HTHT MCG 8 stocks | 
                  $3.75 Million
                  0.06% of portfolio              
                 |   7   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Copper | Basic Materials
                         SCCO FCX IE HBM 4 stocks | 
                  $3.57 Million
                  0.06% of portfolio              
                 |   4   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Airlines | Industrials
                         AAL DAL UAL LUV RYAAY ALK SKYW ALGT 12 stocks | 
                  $3.54 Million
                  0.06% of portfolio              
                 |   8   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Residential Construction | Consumer Cyclical
                         PHM DHI HOV LEN TOL KBH MTH CVCO 19 stocks | 
                  $3.51 Million
                  0.06% of portfolio              
                 |   13   |   6   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Retail | Real Estate
                         O SPG NNN KIM SKT BRX REG FRT 23 stocks | 
                  $3.5 Million
                  0.06% of portfolio              
                 |   21   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electrical Equipment & Parts | Industrials
                         VRT BE AYI NVT HUBB POWL PLUG ENVX 20 stocks | 
                  $3.44 Million
                  0.06% of portfolio              
                 |   16   |   3   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Healthcare Facilities | Real Estate
                         WELL PEAK VTR OHI NHI SBRA CTRE DHC 13 stocks | 
                  $3.38 Million
                  0.05% of portfolio              
                 |   12   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Confectioners | Consumer Defensive
                         HSY MDLZ TR 3 stocks | 
                  $3.1 Million
                  0.05% of portfolio              
                 |   2   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Tools & Accessories | Industrials
                         TTC SNA ROLL SWK LECO TKR KMT HLMN 8 stocks | 
                  $2.96 Million
                  0.05% of portfolio              
                 |   5   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Independent Power Producers | Utilities
                         NRG VST PAM 3 stocks | 
                  $2.94 Million
                  0.05% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Industrial | Real Estate
                         PLD PSA STAG EXR EGP CUBE IIPR REXR 16 stocks | 
                  $2.91 Million
                  0.05% of portfolio              
                 |   15   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Rental & Leasing Services | Industrials
                         URI R AER ALTG AL PRG RCII GATX 16 stocks | 
                  $2.86 Million
                  0.05% of portfolio              
                 |   11   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto & Truck Dealerships | Consumer Cyclical
                         CPRT GPI PAG KMX AN LAD DRVN RUSHB 16 stocks | 
                  $2.69 Million
                  0.04% of portfolio              
                 |   14   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Diversified | Utilities
                         SRE CIG BIP ALE MGEE AVA OTTR BKH 14 stocks | 
                  $2.61 Million
                  0.04% of portfolio              
                 |   10   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Renewable | Utilities
                         CEG CWEN ORA RNW FLNC NEP BEP EE 8 stocks | 
                  $2.56 Million
                  0.04% of portfolio              
                 |   5   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Other Industrial Metals & Mining | Basic Materials
                         BHP RIO MP VALE TECK MTRN TMC SLI 11 stocks | 
                  $2.54 Million
                  0.04% of portfolio              
                 |   9   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Care Facilities | Healthcare
                         HCA THC ENSG CHE EHC UHS OPCH HCSG 30 stocks | 
                  $2.5 Million
                  0.04% of portfolio              
                 |   23   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consulting Services | Industrials
                         VRSK CRAI FCN EXPO EFX BAH TRU ICFI 10 stocks | 
                  $2.49 Million
                  0.04% of portfolio              
                 |   5   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Gas | Utilities
                         NI ATO SWX UGI CPK NJR OGS SR 12 stocks | 
                  $2.36 Million
                  0.04% of portfolio              
                 |   8   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Footwear & Accessories | Consumer Cyclical
                         NKE DECK ONON FORD CROX WWW SHOO CAL 9 stocks | 
                  $2.35 Million
                  0.04% of portfolio              
                 |   6   |   3   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto Parts | Consumer Cyclical
                         ALSN QS MOD ALV SES GNTX MGA BWA 28 stocks | 
                  $2.34 Million
                  0.04% of portfolio              
                 |   22   |   4   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Scientific & Technical Instruments | Technology
                         ITRI GRMN TDY TRMB KEYS FTV CGNX VNT 16 stocks | 
                  $2.26 Million
                  0.04% of portfolio              
                 |   13   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Steel | Basic Materials
                         STLD CMC NUE CLF RS MT PKX MSB 12 stocks | 
                  $2.2 Million
                  0.04% of portfolio              
                 |   10   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Grocery Stores | Consumer Defensive
                         KR SFM ACI DNUT VLGEA WMK GO NGVC 9 stocks | 
                  $2.16 Million
                  0.03% of portfolio              
                 |   6   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Wineries & Distilleries | Consumer Defensive
                         DEO STZ WVVI MGPI 4 stocks | 
                  $2.16 Million
                  0.03% of portfolio              
                 |   2   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Business Services | Industrials
                         CTAS GPN DLB ABM PFMT SPIR MMS ARMK 20 stocks | 
                  $2.1 Million
                  0.03% of portfolio              
                 |   14   |   2   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Mortgage | Real Estate
                         STWD LADR AGNC ABR ACRE NRZ ARI BXMT 23 stocks | 
                  $2.09 Million
                  0.03% of portfolio              
                 |   15   |   7   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Personal Services | Consumer Cyclical
                         HRB SCI FTDR ROL BFAM MCW CSV MED 8 stocks | 
                  $2.07 Million
                  0.03% of portfolio              
                 |   6   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Uranium | Energy
                         CCJ UEC LEU DNN UUUU NXE 6 stocks | 
                  $2.02 Million
                  0.03% of portfolio              
                 |   4   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Residential | Real Estate
                         MAA INVH AVB EQR ESS ELS AMH CPT 17 stocks | 
                  $1.91 Million
                  0.03% of portfolio              
                 |   13   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Diversified Machinery | Industrial Goods
                         XONE 1 stocks | 
                  $1.83 Million
                  0.03% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Building Materials | Basic Materials
                         VMC MLM CRH.L EXP CX TGLS USLM BCC 9 stocks | 
                  $1.8 Million
                  0.03% of portfolio              
                 |   7   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Metal Fabrication | Industrials
                         MLI CRS ATI ESAB PRLB WOR IIIN RYI 11 stocks | 
                  $1.74 Million
                  0.03% of portfolio              
                 |   9   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Specialty | Financial Services
                         RDN AIZ FNF AGO FAF MTG ESNT ACT 17 stocks | 
                  $1.71 Million
                  0.03% of portfolio              
                 |   10   |   6   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Publishing | Communication Services
                         RELX NYT SCHL PSO WLY GCI WLYB 7 stocks | 
                  $1.7 Million
                  0.03% of portfolio              
                 |   5   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Farm Products | Consumer Defensive
                         TSN CALM ADM FDP VITL ALCO 6 stocks | 
                  $1.68 Million
                  0.03% of portfolio              
                 |   3   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Diversified | Real Estate
                         BNL VICI WPC EPRT GNL BRSP OLP ESRT 14 stocks | 
                  $1.68 Million
                  0.03% of portfolio              
                 |   10   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Agricultural Inputs | Basic Materials
                         CTVA FMC CF MOS SMG UAN NTR ICL 10 stocks | 
                  $1.62 Million
                  0.03% of portfolio              
                 |   6   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Advertising Agencies | Communication Services
                         OMC IPG MGNI QNST WPP IAS ZD DLX 11 stocks | 
                  $1.61 Million
                  0.03% of portfolio              
                 |   7   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Water | Utilities
                         AWK WTRG ARIS SBS AWR CWT YORW SJW 14 stocks | 
                  $1.57 Million
                  0.03% of portfolio              
                 |   13   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Real Estate Services | Real Estate
                         FSV CBRE JLL CSGP OPEN NMRK REAX CWK 16 stocks | 
                  $1.53 Million
                  0.02% of portfolio              
                 |   11   |   2   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Packaging & Containers | Consumer Cyclical
                         IP SON PKG AMCR BALL GEF GPK CCK 15 stocks | 
                  $1.49 Million
                  0.02% of portfolio              
                 |   11   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Education & Training Services | Consumer Defensive
                         LOPE LRN ATGE PRDO APEI UTI EDU COUR 14 stocks | 
                  $1.42 Million
                  0.02% of portfolio              
                 |   12   |   2   |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Shell Companies | Financial Services
                         ALCC SYM DWAC FRBN ROCLW WAVS 6 stocks | 
                  $1.38 Million
                  0.02% of portfolio              
                 |   3   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Health Information Services | Healthcare
                         VEEV DOCS SLP PHR HQY OMCL PINC PRVA 21 stocks | 
                  $1.26 Million
                  0.02% of portfolio              
                 |   11   |   9   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Food Distribution | Consumer Defensive
                         SYY USFD PFGC UNFI ANDE CHEF CVGW AVO 8 stocks | 
                  $1.21 Million
                  0.02% of portfolio              
                 |   7   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Gaming & Multimedia | Communication Services
                         EA TTWO RBLX NTES BILI MYPS PLTK GRVY 8 stocks | 
                  $1.08 Million
                  0.02% of portfolio              
                 |   5   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Furnishings, Fixtures & Appliances | Consumer Cyclical
                         TPX WHR MHK LEG TILE LZB ETD MLKN 13 stocks | 
                  $1.03 Million
                  0.02% of portfolio              
                 |   4   |   8   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Leisure | Consumer Cyclical
                         LTH HAS PLNT PTON GOLF MAT ELY JOUT 11 stocks | 
                  $888,871
                  0.01% of portfolio              
                 |   9   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Office | Real Estate
                         VNO BXP ARE JBGS PDM KRC SLG HIW 18 stocks | 
                  $859,869
                  0.01% of portfolio              
                 |   15   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Resorts & Casinos | Consumer Cyclical
                         MGM WYNN BYD PENN LVS MTN MCRI CZR 14 stocks | 
                  $832,726
                  0.01% of portfolio              
                 |   8   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Security & Protection Services | Industrials
                         ALLE MSA ARLO EVLV NSSC ADT REZI BCO 10 stocks | 
                  $698,916
                  0.01% of portfolio              
                 |   8   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Mortgage Finance | Financial Services
                         RKT COOP SNFCA WD UWMC PFSI ECPG GHLD 8 stocks | 
                  $670,243
                  0.01% of portfolio              
                 |   7   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Reinsurance | Financial Services
                         RE RGA SPNT RNR GLRE 5 stocks | 
                  $585,212
                  0.01% of portfolio              
                 |   2   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Other Precious Metals & Mining | Basic Materials
                         BVN PPTA TFPM EXK ASM GROY 6 stocks | 
                  $558,696
                  0.01% of portfolio              
                 |   4   |   2   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Apparel Manufacturing | Consumer Cyclical
                         LEVI VFC PVH RL GIL FIGS KTB HBI 15 stocks | 
                  $556,438
                  0.01% of portfolio              
                 |   13   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Chemicals | Basic Materials
                         DOW CE ASIX GPRE HUN FF LXU MEOH 11 stocks | 
                  $555,722
                  0.01% of portfolio              
                 |   5   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Luxury Goods | Consumer Cyclical
                         TPR REAL SIG CPRI MOV 5 stocks | 
                  $531,825
                  0.01% of portfolio              
                 |   3   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronics & Computer Distribution | Technology
                         SNX ARW CNXN AVT SCSC NSIT 6 stocks | 
                  $526,673
                  0.01% of portfolio              
                 |   4   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Coking Coal | Basic Materials
                         HCC AMR SXC 3 stocks | 
                  $484,833
                  0.01% of portfolio              
                 |   3   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Brewers | Consumer Defensive
                         SAM BUD TAP FMX ABEV CCU 6 stocks | 
                  $484,392
                  0.01% of portfolio              
                 |   2   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Solar | Technology
                         FSLR ENPH SHLS SEDG RUN CSIQ ARRY NOVA 8 stocks | 
                  $435,016
                  0.01% of portfolio              
                 |   4   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Trucking | Industrials
                         ODFL SAIA ARCB KNX SNDR TFII HTLD WERN 11 stocks | 
                  $422,598
                  0.01% of portfolio              
                 |   9   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Pollution & Treatment Controls | Industrials
                         FSS ZWS CECE PCT ERII 5 stocks | 
                  $398,908
                  0.01% of portfolio              
                 |   4   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Marine Shipping | Industrials
                         GSL GNK SFL MATX ZIM NMM DAC ASC 17 stocks | 
                  $374,059
                  0.01% of portfolio              
                 |   6   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Thermal Coal | Energy
                         BTU ARLP HNRG 3 stocks | 
                  $338,549
                  0.01% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Hotel & Motel | Real Estate
                         INN HST RHP APLE XHR PK DRH SVC 12 stocks | 
                  $312,057
                  0.01% of portfolio              
                 |   9   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Drilling | Energy
                         HP SDRL RIG PTEN PDS BORR NBR 7 stocks | 
                  $289,253
                  0.0% of portfolio              
                 |   3   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Gambling | Consumer Cyclical
                         DKNG RSI CHDN LNW IGT SGHC ACEL 7 stocks | 
                  $262,310
                  0.0% of portfolio              
                 |   5   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Airports & Air Services | Industrials
                         JOBY ASR PAC OMAB BLDE CAAP 6 stocks | 
                  $246,519
                  0.0% of portfolio              
                 |   5   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Aluminum | Basic Materials
                         AA CENX KALU CSTM 4 stocks | 
                  $244,585
                  0.0% of portfolio              
                 |   3   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Silver | Basic Materials
                         PAAS SVM AG 3 stocks | 
                  $220,469
                  0.0% of portfolio              
                 |   2   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Recreational Vehicles | Consumer Cyclical
                         HOG PII WGO BC THO LCII MCFT DOOO 9 stocks | 
                  $220,262
                  0.0% of portfolio              
                 |   7   |   1   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Financial Conglomerates | Financial Services
                         VOYA TREE RILY 3 stocks | 
                  $162,248
                  0.0% of portfolio              
                 |   3   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Infrastructure Operations | Industrials
                         VRRM ACA 2 stocks | 
                  $160,909
                  0.0% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Department Stores | Consumer Cyclical
                         DDS M KSS 3 stocks | 
                  $137,681
                  0.0% of portfolio              
                 |   2   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Business Equipment & Supplies | Industrials
                         AVY HNI SCS ACCO EBF 5 stocks | 
                  $111,861
                  0.0% of portfolio              
                 |   3   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Broadcasting | Communication Services
                         FUBO TGNA GTN IHRT 4 stocks | 
                  $96,124
                  0.0% of portfolio              
                 |   2   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Lumber & Wood Production | Basic Materials
                         SSD UFPI WFG 3 stocks | 
                  $71,294
                  0.0% of portfolio              
                 |   2   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Paper & Paper Products | Basic Materials
                         SLVM MATV SUZ MERC 4 stocks | 
                  $24,355
                  0.0% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Real Estate—Diversified | Real Estate
                         JOE 1 stocks | 
                  $11,974
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Real Estate—Development | Real Estate
                         FPH FOR 2 stocks | 
                  $3,800
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Communication Services | Communication Services
                         IGLD 1 stocks | 
                  $575
                  0.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Textile Manufacturing | Consumer Cyclical
                         AIN 1 stocks | 
                  $426
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Pharmaceutical Retailers | Healthcare
                         LFMD 1 stocks | 
                  $292
                  0.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      ETFs | ETFs
                         IVV VOO VEA DFIV SGOV SCHX IUSB VCSH 1113 stocks | 
                  $0
                  65.07% of portfolio              
                 |   646   |   295   |   95   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 |