Farther Finance Advisors, LLC Portfolio Holdings by Sector
Farther Finance Advisors, LLC
- $2.67 Trillion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM TSM TXN INTC ADI 44 stocks |
$129 Million
4.98% of portfolio
|
  27  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CHKP CRWD NET SNPS 76 stocks |
$80 Million
3.08% of portfolio
|
  40  
|
  25  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO VZIO VOXX UEIC GPRO HEAR 8 stocks |
$74.4 Million
2.86% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH SPOT BIDU MTCH Z 28 stocks |
$46 Million
1.77% of portfolio
|
  18  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV AMGN MRK BMY PFE NVS 14 stocks |
$40.9 Million
1.57% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY CHWY PDD ETSY RVLV 19 stocks |
$30.1 Million
1.16% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY BBVA ING HSBC 20 stocks |
$26.4 Million
1.01% of portfolio
|
  17  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX ARDC GBAB KKR BBN ARES ARCC 153 stocks |
$25.8 Million
0.99% of portfolio
|
  96  
|
  15  
|
  36  
|
  1  
|
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW WDAY SHOP UBER CDNS MSTR 102 stocks |
$23.5 Million
0.9% of portfolio
|
  49  
|
  36  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM PBR SHEL TTE SU BP EQNR 15 stocks |
$21.3 Million
0.82% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL SLM COF WU DFS 31 stocks |
$21.1 Million
0.81% of portfolio
|
  19  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ORI ACGL EQH SLF 11 stocks |
$20.2 Million
0.77% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT OLLI BJ DG DLTR PSMT 9 stocks |
$19.8 Million
0.76% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL CLX KMB ELF CHD HIMS 16 stocks |
$18.8 Million
0.72% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV GIB BR SAIC CACI LDOS 39 stocks |
$18.4 Million
0.71% of portfolio
|
  25  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD LMT BA HWM NOC WWD LHX 34 stocks |
$16.4 Million
0.63% of portfolio
|
  27  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ROP EMR CMI PH ITW ROK 53 stocks |
$15.6 Million
0.6% of portfolio
|
  28  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK PCG AEP PPL WEC ED 35 stocks |
$14.5 Million
0.56% of portfolio
|
  29  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT SYK ABT BSX STE ZBH EW DXCM 61 stocks |
$12.3 Million
0.47% of portfolio
|
  30  
|
  20  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND TTSH HVT ARHS LL 7 stocks |
$11.3 Million
0.43% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH CLOV 9 stocks |
$11 Million
0.42% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM BLMN BROS DPZ DRI 27 stocks |
$10.9 Million
0.42% of portfolio
|
  17  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYC RWR IYM 6 stocks |
$10.5 Million
0.4% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA F RACE GM TM RIVN HMC 14 stocks |
$10.4 Million
0.4% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC ZION CFG TFC USB MTB HMST TFSL 184 stocks |
$9.81 Million
0.38% of portfolio
|
  107  
|
  34  
|
  15  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX NXST CNK WBD LYV FOXA NWSA 22 stocks |
$9.01 Million
0.35% of portfolio
|
  15  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS IDCC ASTS BCE CHTR 41 stocks |
$8.78 Million
0.34% of portfolio
|
  25  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE KDP CELH CCEP KOF 12 stocks |
$8.3 Million
0.32% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN TECH INVA MDXG IOVA CRSP 169 stocks |
$8.11 Million
0.31% of portfolio
|
  77  
|
  31  
|
  14  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX MEDP WAT IDXX A CDNA 28 stocks |
$7.74 Million
0.3% of portfolio
|
  15  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP DVN OXY EOG FANG TPL MRO PNRG 53 stocks |
$6.98 Million
0.27% of portfolio
|
  20  
|
  25  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS JEF PIPR HLI RJF IBKR 29 stocks |
$6.88 Million
0.26% of portfolio
|
  19  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME NDAQ MCO ICE MSCI FDS CBOE 10 stocks |
$6.66 Million
0.26% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB LPG OKE TRGP KMI ET INSW ENB 32 stocks |
$6.64 Million
0.26% of portfolio
|
  19  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV AFG KNSL CINF ALL WTM 27 stocks |
$6 Million
0.23% of portfolio
|
  14  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD LYB DD ECL PPG ALB NEU 36 stocks |
$5.72 Million
0.22% of portfolio
|
  27  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX REVG AGCO CNHI OSK 16 stocks |
$5.7 Million
0.22% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI AIRG JNPR CIEN ZBRA PI 27 stocks |
$5.43 Million
0.21% of portfolio
|
  17  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TNET NSP RHI KFY ZIP KFRC 14 stocks |
$5.4 Million
0.21% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET LNC GL CNO UNM JXN 13 stocks |
$5.34 Million
0.21% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV VGR TPB 6 stocks |
$5.33 Million
0.2% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW UPS FDX LSTR EXPD JBHT XPO HUBG 14 stocks |
$5.32 Million
0.2% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX ASML KLAC TER ENTG PLAB ONTO 22 stocks |
$5.04 Million
0.19% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO BBY CASY GPC WSM ORLY ULTA AZO 29 stocks |
$4.8 Million
0.18% of portfolio
|
  12  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BLDR CARR JCI OC LII FBHS MAS 25 stocks |
$4.71 Million
0.18% of portfolio
|
  17  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC CRVL AON BRO WTW ERIE EHTH 8 stocks |
$4.56 Million
0.18% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K MKC HRL GIS KHC FRPT PPC SJM 33 stocks |
$4.54 Million
0.17% of portfolio
|
  17  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM AMT EQIX CCI DLR LAMR WY PCH 19 stocks |
$4.25 Million
0.16% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO POOL FAST WCC AIT MSM CNM 12 stocks |
$3.86 Million
0.15% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST VSCO URBN BOOT ANF BURL 19 stocks |
$3.81 Million
0.15% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SKX WWW SHOO 7 stocks |
$3.67 Million
0.14% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC WST HOLX RMD MMSI BAX 28 stocks |
$3.65 Million
0.14% of portfolio
|
  18  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU SEB CODI VMI GFF RCMT 13 stocks |
$3.4 Million
0.13% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI HOV IBP TOL LEN MHO SKY 19 stocks |
$3.38 Million
0.13% of portfolio
|
  16  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS INVH ESS AVB EQR MAA AMH SUI 17 stocks |
$3.3 Million
0.13% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG UHS HCA PNTG CHE THC AMN DVA 29 stocks |
$3.17 Million
0.12% of portfolio
|
  21  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TCOM TRIP 11 stocks |
$3.03 Million
0.12% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ STX WDC CAN PSTG DELL NTAP 16 stocks |
$2.83 Million
0.11% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX PWR STRL BLD TTEK FLR ACM 22 stocks |
$2.81 Million
0.11% of portfolio
|
  16  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI GBX TRN 7 stocks |
$2.77 Million
0.11% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH SRCL WCN CWST GFL MEG 9 stocks |
$2.69 Million
0.1% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH FN SANM OSIS JBL FLEX PLXS 16 stocks |
$2.68 Million
0.1% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DK VVV SUN PBF DINO 16 stocks |
$2.65 Million
0.1% of portfolio
|
  14  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR IIPR EGP NSA FR TRNO 15 stocks |
$2.51 Million
0.1% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
LODE FSV JLL CBRE CSGP CWK BEKE NMRK 18 stocks |
$2.51 Million
0.1% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
CRAI FCN VRSK EXPO EFX BAH ICFI TRU 10 stocks |
$2.39 Million
0.09% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$2.32 Million
0.09% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI ZYXI 7 stocks |
$2.31 Million
0.09% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI NAPA 4 stocks |
$2.29 Million
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CF MOS CTVA NTR UAN SMG ICL 11 stocks |
$2.11 Million
0.08% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL VICI WPC EPRT GNL AAT BRSP GOOD 13 stocks |
$2.11 Million
0.08% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB LBRT PUMP HAL BKR HLX FTI RES 25 stocks |
$2.04 Million
0.08% of portfolio
|
  12  
|
  9  
|
- |
  1  
|
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS COLL HLN VTRS LNTH TEVA PBH CTLT 41 stocks |
$2.04 Million
0.08% of portfolio
|
  19  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG UE O KIM BRX NNN FRT REG 24 stocks |
$2.01 Million
0.08% of portfolio
|
  15  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ABM GPN MMS AZZ DLB RTO CBZ 18 stocks |
$1.79 Million
0.07% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB FTDR ROL BFAM SCI WW CSV MED 9 stocks |
$1.78 Million
0.07% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI FTV TDY GRMN KEYS ST ITRI VNT 16 stocks |
$1.74 Million
0.07% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN ALV LKQ GNTX MOD APTV QS SMP 26 stocks |
$1.72 Million
0.07% of portfolio
|
  11  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE PEAK VTR OHI MPW UHT SBRA 13 stocks |
$1.62 Million
0.06% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC LECO SWK ROLL TKR KMT HLMN 8 stocks |
$1.56 Million
0.06% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK IP AMCR PKG SON BALL SEE CCK 16 stocks |
$1.52 Million
0.06% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$1.38 Million
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX HUN TROX MEOH ORGN LXU 9 stocks |
$1.32 Million
0.05% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO GCI WLY 5 stocks |
$1.31 Million
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN FNF ESNT NMIH AIZ ACT AGO MTG 16 stocks |
$1.18 Million
0.05% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI CPRT RUSHA AN KMX ABG PAG CARS 16 stocks |
$1.14 Million
0.04% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC CRTO WPP QNST ZD MGNI DLX 12 stocks |
$1.13 Million
0.04% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD ABR NRZ AGNC ACRE BXMT REFI ARI 19 stocks |
$1.13 Million
0.04% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC NUE STLD RS PKX MSB CLF X 13 stocks |
$1.12 Million
0.04% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM RGLD GOLD FNV KGC AGI 19 stocks |
$1.12 Million
0.04% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA AES BKH OTTR NWE BIP ALE 13 stocks |
$1.11 Million
0.04% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP CRH.L MLM SUM USLM JHX BCC 11 stocks |
$1.1 Million
0.04% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL LND FDP AGRO AFRI 10 stocks |
$1.09 Million
0.04% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR WMK IMKTA NGVC GO ACI DNUT 9 stocks |
$1.07 Million
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH ILF VPL 4 stocks |
$1.06 Million
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK TILE TPX MLKN LZB LEG AMWD 12 stocks |
$988,032
0.04% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI RYI PRLB ESAB NWPX WOR 10 stocks |
$970,474
0.04% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG CHH HTHT H WH MCG 8 stocks |
$953,324
0.04% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC PAM 4 stocks |
$927,047
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY SDGR EVH TXG OMCL HSTM 20 stocks |
$811,903
0.03% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK LUV UAL SAVE SNCY SKYW AAL 14 stocks |
$792,516
0.03% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN BEPC FLNC AY AQN RNW ORA 12 stocks |
$777,815
0.03% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE VNO KRC PDM SLG DEA HIW 20 stocks |
$722,060
0.03% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC SPTN ANDE AVO UNFI CHEF 8 stocks |
$717,037
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT POWL AYI HUBB ATKR NVT ENS BE 16 stocks |
$683,934
0.03% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE PRDO TAL EDU GHC CHGG ATGE 13 stocks |
$677,863
0.03% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM PENN BYD CZR RRR LVS WYNN MTN 13 stocks |
$675,304
0.03% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX AER R HRI RCII MGRC WSC 14 stocks |
$673,120
0.03% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR UGI CPK OGS NWN SR 11 stocks |
$642,422
0.02% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF HAS YETI LTH PTON PLNT ELY OSW 13 stocks |
$621,010
0.02% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BRC ALLE NSSC BCO REZI ARLO ADT 8 stocks |
$611,509
0.02% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG EVA 4 stocks |
$610,474
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX TFII ARCB WERN SNDR ULH 12 stocks |
$602,669
0.02% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII HOG LCII MCFT THO MBUU DOOO 9 stocks |
$569,347
0.02% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI MYPS PLTK GRVY 8 stocks |
$568,542
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE TECK MP MTRN CMP SLI 8 stocks |
$545,706
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT SCSC CNXN 6 stocks |
$484,228
0.02% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$436,472
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX ZIM DAC SFL KEX GNK NAT ASC 14 stocks |
$418,230
0.02% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$417,594
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE GLRE RNR SPNT 5 stocks |
$410,220
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR WTRG SBS CWCO ARIS CWT MSEX 13 stocks |
$359,490
0.01% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN NOVA ARRY JKS SEDG SHLS 9 stocks |
$291,594
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG SDRL PDS BORR 6 stocks |
$227,106
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB RL VFC COLM PVH UAA HBI GIL 14 stocks |
$201,848
0.01% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX SAM ABEV CCU 6 stocks |
$195,811
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY SCS EBF ACCO 5 stocks |
$188,341
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC DNN UUUU NXE LEU 6 stocks |
$149,007
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST XHR APLE PK DRH CLDT PEB 13 stocks |
$142,467
0.01% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV 4 stocks |
$139,514
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$137,217
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT WD PFSI UWMC ECPG 6 stocks |
$112,640
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW EVRI IGT ACEL AGS 7 stocks |
$100,083
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M JWN DDS 4 stocks |
$87,045
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$73,462
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$52,451
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX BTU ARLP HNRG 5 stocks |
$47,813
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASR PAC OMAB CAAP BLDE 6 stocks |
$41,391
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC CENQ AEHA WAVS 5 stocks |
$39,226
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE ERII 4 stocks |
$36,449
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$29,670
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV MERC GLT 5 stocks |
$28,731
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$15,360
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM 3 stocks |
$13,775
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM BVN 2 stocks |
$11,215
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2,975
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,308
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$1,331
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IVV VOO IUSB FFIU MUB VEA BIV SPY 861 stocks |
$0
62.31% of portfolio
|
  496  
|
  201  
|
  110  
|
  2  
|
0
Calls
0
Puts
|