Farther Finance Advisors, LLC Portfolio Holdings by Sector
Farther Finance Advisors, LLC
- $5 Trillion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM TSM AMD TXN INTC ADI 47 stocks |
$150 Million
3.19% of portfolio
|
  31  
|
  14  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL CRWD ADBE PANW CHKP NET 74 stocks |
$147 Million
3.13% of portfolio
|
  49  
|
  21  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO HEAR GPRO 5 stocks |
$118 Million
2.51% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT PINS DASH TWLO SNAP 27 stocks |
$87 Million
1.85% of portfolio
|
  21  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO GPC AZO WSM DKS ULTA CASY 31 stocks |
$75.5 Million
1.6% of portfolio
|
  21  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI CVNA PDD JD SE CPNG 19 stocks |
$61.2 Million
1.3% of portfolio
|
  14  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD AMGN PFE NVS 14 stocks |
$60.2 Million
1.28% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU UBER MSTR SHOP APP SNOW 95 stocks |
$47 Million
1.0% of portfolio
|
  58  
|
  28  
|
  6  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PHYS BX KKR ARDC STT PDI ARCC BK 178 stocks |
$46.1 Million
0.98% of portfolio
|
  83  
|
  25  
|
  17  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C RY BBVA MUFG UBS 20 stocks |
$45.7 Million
0.97% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ DLTR OLLI PSMT 8 stocks |
$39.5 Million
0.84% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ORI ACGL EQH SLF 12 stocks |
$37.9 Million
0.81% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SLM SOFI ORCC 33 stocks |
$36.9 Million
0.78% of portfolio
|
  18  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IXJ IYM RWR 6 stocks |
$35.9 Million
0.76% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX AXON GD LMT BA HWM NOC WWD 35 stocks |
$31 Million
0.66% of portfolio
|
  21  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP TTE EQNR PBR IMO 15 stocks |
$29.7 Million
0.63% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV JKHY BR GIB LDOS CACI 42 stocks |
$26.4 Million
0.56% of portfolio
|
  29  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ROP ITW EMR GNRC CMI PH 51 stocks |
$26.4 Million
0.56% of portfolio
|
  31  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK PPL AEP ED DTE D 34 stocks |
$24.7 Million
0.52% of portfolio
|
  17  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CLX HIMS CHD ELF 15 stocks |
$24.4 Million
0.52% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN RACE TM STLA HMC 14 stocks |
$21.9 Million
0.46% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST FOX LYV ROKU WBD FOXA 20 stocks |
$20.4 Million
0.43% of portfolio
|
  15  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK BSX EW ZBH STE PEN 55 stocks |
$20.1 Million
0.43% of portfolio
|
  32  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC ZION TFC MTB FITB NRIM FCNCA 192 stocks |
$17.9 Million
0.38% of portfolio
|
  82  
|
  67  
|
  21  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
AM EPD KMI OKE WMB ET ENB GLP 31 stocks |
$16.5 Million
0.35% of portfolio
|
  20  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS IDCC CHTR KT BCE 37 stocks |
$16.2 Million
0.34% of portfolio
|
  20  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$15.5 Million
0.33% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DPZ BROS YUM DRI YUMC 26 stocks |
$14.7 Million
0.31% of portfolio
|
  19  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX EXEL BPMC HALO CRSP REGN INVA 159 stocks |
$13.9 Million
0.3% of portfolio
|
  90  
|
  35  
|
  17  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB 5 stocks |
$12.1 Million
0.26% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP KDP MNST COKE CELH KOF 10 stocks |
$12 Million
0.25% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW HWKN APD ECL PPG DD LYB NEU 35 stocks |
$11.1 Million
0.24% of portfolio
|
  19  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OXY AR TPL DVN IMPP EQT EOG 50 stocks |
$10.8 Million
0.23% of portfolio
|
  27  
|
  14  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV CINF WTM WRB UIHC 29 stocks |
$10.6 Million
0.23% of portfolio
|
  12  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX NTRA MEDP DGX WAT A 28 stocks |
$10.3 Million
0.22% of portfolio
|
  16  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CLOV HUM CNC MOH 10 stocks |
$10.2 Million
0.22% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW PIPR JEF IBKR IREN CIFR 32 stocks |
$9.43 Million
0.2% of portfolio
|
  18  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CRDO AIRG DGII CIEN ZBRA 29 stocks |
$9.13 Million
0.19% of portfolio
|
  12  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR TT JCI CARR WMS CSL LII OC 23 stocks |
$8.88 Million
0.19% of portfolio
|
  12  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK REVG AGCO LNN 14 stocks |
$8.8 Million
0.19% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU JXN GL PRI LNC MFC 14 stocks |
$8.57 Million
0.18% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ STX WDC QBTS IONQ NTAP PSTG 19 stocks |
$8.48 Million
0.18% of portfolio
|
  14  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC UCTT TER AMBA ICHR PLAB 22 stocks |
$8.1 Million
0.17% of portfolio
|
  12  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME NDAQ ICE MCO CBOE MSCI FDS 10 stocks |
$7.95 Million
0.17% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH ILF VPL 4 stocks |
$7.93 Million
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB CCL TNL NCLH TCOM 12 stocks |
$6.4 Million
0.14% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB GBX TRN 7 stocks |
$6.1 Million
0.13% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS BYND POST SJM HRL KHC NOMD K 36 stocks |
$5.99 Million
0.13% of portfolio
|
  18  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX OSIS FN LFUS DAKT 19 stocks |
$5.95 Million
0.13% of portfolio
|
  14  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC OMI ZYXI 6 stocks |
$5.72 Million
0.12% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TNET KFY ZIP RHI NSP UPWK 14 stocks |
$5.68 Million
0.12% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX HOLX RMD ALC WST PLSE 27 stocks |
$5.29 Million
0.11% of portfolio
|
  15  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN VVV DK DINO PBF 15 stocks |
$5.17 Million
0.11% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU SEB IEP GFF VMI MATW 12 stocks |
$5.09 Million
0.11% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR FIX STRL APG FLR IESC PRIM 24 stocks |
$4.91 Million
0.1% of portfolio
|
  14  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR EQIX IRM LAMR CCI WY GLPI 17 stocks |
$4.77 Million
0.1% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW UPS FDX LSTR EXPD XPO JBHT HUBG 13 stocks |
$4.71 Million
0.1% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL WCC AIT MSM CNM 13 stocks |
$4.62 Million
0.1% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW CRVL ERIE EHTH 9 stocks |
$4.48 Million
0.1% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN HSC MEG CWST GFL 8 stocks |
$4.35 Million
0.09% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PBH COLL PCRX LNTH VTRS NBIX TEVA 32 stocks |
$3.98 Million
0.08% of portfolio
|
  20  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST PAM 3 stocks |
$3.93 Million
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST URBN VSCO BOOT BURL SFIX 17 stocks |
$3.73 Million
0.08% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM CDE GFI RGLD FNV KGC 22 stocks |
$3.49 Million
0.07% of portfolio
|
  18  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK FCN CRAI EXPO EFX BAH TRU HURN 11 stocks |
$3.29 Million
0.07% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$2.83 Million
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH IHG H HTHT CHH 7 stocks |
$2.79 Million
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SKX WWW SHOO 7 stocks |
$2.78 Million
0.06% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2.76 Million
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TDW SLB VAL BKR FTI HAL PUMP LBRT 28 stocks |
$2.7 Million
0.06% of portfolio
|
  11  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI DNUT WMK IMKTA NGVC GO 8 stocks |
$2.7 Million
0.06% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI KMX PAG AN CARS RUSHB ABG 15 stocks |
$2.48 Million
0.05% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM SKT BRX UE REG NNN 23 stocks |
$2.47 Million
0.05% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC SWK LECO TKR ROLL KMT HLMN 8 stocks |
$2.26 Million
0.05% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM HOV DHI LEN KBH TOL NVR SKY 18 stocks |
$2.22 Million
0.05% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SWX UGI NJR OGS CPK NWN 11 stocks |
$2.21 Million
0.05% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI WVVI 4 stocks |
$2.15 Million
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN FLNC ORA RNW NEP EE 7 stocks |
$2.12 Million
0.04% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL VICI WPC EPRT GNL OLP BRSP GOOD 13 stocks |
$2.1 Million
0.04% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG CUBE EGP IIPR FR 15 stocks |
$2.08 Million
0.04% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB FTDR SCI ROL BFAM MCW CSV 7 stocks |
$2.08 Million
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI NHI DHC CTRE UHT 13 stocks |
$2.02 Million
0.04% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
CIG SRE BIP ALE MGEE OTTR BKH AES 14 stocks |
$2.02 Million
0.04% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY UAL ALK LUV ALGT SNCY SKYW 12 stocks |
$1.99 Million
0.04% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB ABM TH PFMT ARMK MMS 18 stocks |
$1.99 Million
0.04% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CTVA MOS NTR CF UAN SMG ICL 10 stocks |
$1.9 Million
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU DNN NXE UUUU 6 stocks |
$1.82 Million
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC ENSG CHE UHS DVA OPCH HCSG 30 stocks |
$1.81 Million
0.04% of portfolio
|
  16  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT BE NVT AYI HUBB POWL ENS PLUG 17 stocks |
$1.77 Million
0.04% of portfolio
|
  11  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP GPK AMCR PKG REYN BALL CCK SON 15 stocks |
$1.74 Million
0.04% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$1.73 Million
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD LADR NRZ ACRE ABR CMTG GPMT AGNC 22 stocks |
$1.72 Million
0.04% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT SCHL WLY PSO WLYB GCI 7 stocks |
$1.72 Million
0.04% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN MOD ALV GNTX QS SES GT LKQ 25 stocks |
$1.7 Million
0.04% of portfolio
|
  10  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH MAA AVB ESS EQR ELS AMH CPT 17 stocks |
$1.65 Million
0.03% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TDY GRMN ITRI TRMB FTV BMI VNT 17 stocks |
$1.6 Million
0.03% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD CMC NUE CLF RS PKX MSB MT 12 stocks |
$1.57 Million
0.03% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL ALCO FDP 6 stocks |
$1.53 Million
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AER ALTG HRI PRG HTZ GATX 15 stocks |
$1.37 Million
0.03% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN FNF MTG AGO FAF AIZ ESNT ACT 16 stocks |
$1.36 Million
0.03% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB PRLB WOR IIIN RYI 10 stocks |
$1.35 Million
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI QNST WPP IAS CRTO ZD 12 stocks |
$1.28 Million
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC PHR DH SDGR HQY DOCS PINC 19 stocks |
$1.2 Million
0.03% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK LEG TPX AMWD TILE LOVE MLKN 14 stocks |
$1.13 Million
0.02% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CBRE CSGP JLL CWK BEKE RDFN NMRK 15 stocks |
$1.11 Million
0.02% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE UAMY MP MTRN TMC 12 stocks |
$1.09 Million
0.02% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN PRDO TAL EDU ATGE UTI LAUR 11 stocks |
$1.08 Million
0.02% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS SBS AWR YORW ARTNA CWCO 13 stocks |
$1.03 Million
0.02% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CRH.L EXP TGLS BCC CX USLM 10 stocks |
$1.02 Million
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI ANDE AVO SPTN CVGW 9 stocks |
$962,093
0.02% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM BYD WYNN PENN LVS CZR MTN VAC 13 stocks |
$862,339
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ASIX CE GPRE HUN MEOH LXU RYAM 10 stocks |
$711,508
0.02% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO BXP JBGS ARE SLG PDM KRC PSTL 17 stocks |
$687,388
0.01% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH HAS PLNT GOLF PTON MAT JOUT YETI 13 stocks |
$665,006
0.01% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX BILI PLTK MYPS GRVY 8 stocks |
$641,523
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA SPNT RNR GLRE 5 stocks |
$540,775
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC SYM DWAC CENQ FRBN ROCLW WAVS AEHA 8 stocks |
$534,097
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB SAIA KNX HTLD TFII WERN SNDR 10 stocks |
$481,015
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP SNFCA WD UWMC PFSI GHLD 7 stocks |
$476,053
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE NSSC EVLV REZI BRC BCO ADT 9 stocks |
$459,646
0.01% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW CNXN AVT NSIT SCSC 6 stocks |
$456,290
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ARRY ENPH SEDG RUN CSIQ SHLS NOVA 8 stocks |
$413,889
0.01% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX SFL GOGL GNK ZIM GSL DAC NMM 18 stocks |
$413,555
0.01% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LEVI VFC FIGS PVH RL KTB UAA GIL 14 stocks |
$412,201
0.01% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL SIG CPRI MOV 5 stocks |
$357,282
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM ASM 3 stocks |
$346,687
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM TAP FMX ABEV CCU 6 stocks |
$314,405
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$265,661
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW RSI CHDN EVRI IGT ACEL AGS 8 stocks |
$257,416
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP SDRL PTEN RIG BORR PDS 6 stocks |
$250,159
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
INN HST RHP XHR PK APLE SVC CLDT 12 stocks |
$248,140
0.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARLP HNRG 3 stocks |
$199,421
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS CECE ZWS PCT ERII 5 stocks |
$180,113
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG WGO PII BC THO LCII DOOO 7 stocks |
$158,515
0.0% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$140,566
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG 3 stocks |
$119,980
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$100,462
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$90,195
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$89,734
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASR PAC OMAB CAAP BLDE 6 stocks |
$89,202
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$63,816
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$50,786
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX AA CSTM 3 stocks |
$47,006
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN IHRT FUBO 4 stocks |
$43,309
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV MERC 4 stocks |
$27,148
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH FOR 2 stocks |
$4,000
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2,147
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$281
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
IVV VOO VEA IUSB SGOV SPMD MUB IJR 1056 stocks |
$0
64.86% of portfolio
|
  550  
|
  349  
|
  106  
|
  1  
|
0
Calls
0
Puts
|