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
|