Global Retirement Partners, LLC Portfolio Holdings by Sector
Global Retirement Partners, LLC
- $4.24 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
                      ETFs | ETFs
                         SPLG IVV QQQ SPY IJR VOO SHV IWY 1077 stocks | 
                  $2.53 Million
                  59.75% of portfolio              
                 |   512   |   331   |   30   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Semiconductors | Technology
                         NVDA AVGO TSM AMD INTC MU QCOM TXN 43 stocks | 
                  $179,757
                  4.25% of portfolio              
                 |   24   |   11   |   2   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance Brokers | Financial Services
                         AJG MMC AON WTW BRO ERIE BRP EHTH 8 stocks | 
                  $158,071
                  3.74% of portfolio              
                 |   5   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Infrastructure | Technology
                         MSFT ORCL PLTR PANW CRWD HOOD ADBE CHKP 65 stocks | 
                  $148,543
                  3.51% of portfolio              
                 |   33   |   21   |   6   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consumer Electronics | Technology
                         AAPL SONY SONO 3 stocks | 
                  $120,736
                  2.85% of portfolio              
                 |   2   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Content & Information | Communication Services
                         META GOOGL GOOG SPOT DASH TWLO BIDU YY 23 stocks | 
                  $99,925
                  2.36% of portfolio              
                 |   13   |   5   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—General | Healthcare
                         ABBV LLY JNJ AMGN MRK PFE GILD AZN 14 stocks | 
                  $61,626
                  1.46% of portfolio              
                 |   6   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Retail | Consumer Cyclical
                         AMZN BABA ETSY MELI SE EBAY CVNA JD 15 stocks | 
                  $56,778
                  1.34% of portfolio              
                 |   8   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Diversified | Financial Services
                         JPM WFC BAC C RY HSBC BBVA SMFG 19 stocks | 
                  $52,417
                  1.24% of portfolio              
                 |   15   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Application | Technology
                         NOW UBER MSTR CRM COIN SHOP SNOW INTU 83 stocks | 
                  $49,148
                  1.16% of portfolio              
                 |   40   |   27   |   5   | - | 
                  
                    2
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto Manufacturers | Consumer Cyclical
                         TSLA F GM TM RACE HMC RIVN LCID 12 stocks | 
                  $48,666
                  1.15% of portfolio              
                 |   6   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Closed-End Fund - Equity | ETFs
                         VTI IYR IYC IXJ RWR 5 stocks | 
                  $36,312
                  0.86% of portfolio              
                 |   2   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Credit Services | Financial Services
                         V MA AXP COF SOFI PYPL AGM CACC 20 stocks | 
                  $35,981
                  0.85% of portfolio              
                 |   13   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Asset Management | Financial Services
                         BX BXSL AMP ARCC CII HTGC KKR APO 146 stocks | 
                  $32,726
                  0.77% of portfolio              
                 |   69   |   18   |   6   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Discount Stores | Consumer Defensive
                         COST WMT TGT DLTR DG BJ OLLI PSMT 8 stocks | 
                  $29,456
                  0.7% of portfolio              
                 |   4   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Electric | Utilities
                         DUK NEE WEC SO ETR AEP EXC EIX 33 stocks | 
                  $29,138
                  0.69% of portfolio              
                 |   22   |   9   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Entertainment | Communication Services
                         NFLX DIS FOXA WBD BOWL LYV ROKU NXST 15 stocks | 
                  $25,543
                  0.6% of portfolio              
                 |   4   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Aerospace & Defense | Industrials
                         BA RTX LMT NOC HWM GD AXON TDG 28 stocks | 
                  $25,297
                  0.6% of portfolio              
                 |   13   |   9   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Diversified | Financial Services
                         BRK-B AIG HIG ACGL EQH GSHD SLF ORI 8 stocks | 
                  $25,056
                  0.59% of portfolio              
                 |   3   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Industrial Machinery | Industrials
                         GE ETN CMI EMR PH ROK ITW SMR 48 stocks | 
                  $24,349
                  0.58% of portfolio              
                 |   25   |   16   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Integrated | Energy
                         CVX XOM BP PBR SHEL TTE NFG SU 14 stocks | 
                  $23,814
                  0.56% of portfolio              
                 |   7   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Midstream | Energy
                         TRGP ET OKE LNG ENB WMB EPD KMI 25 stocks | 
                  $23,780
                  0.56% of portfolio              
                 |   11   |   7   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Home Improvement Retail | Consumer Cyclical
                         HD LOW FND HVT 4 stocks | 
                  $22,208
                  0.53% of portfolio              
                 |   1   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Devices | Healthcare
                         ABT BSX MDT SYK DXCM ZBH BRKR EW 35 stocks | 
                  $20,379
                  0.48% of portfolio              
                 |   13   |   11   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Capital Markets | Financial Services
                         GS MS SCHW IBKR SNEX MARA APLD HLI 31 stocks | 
                  $17,841
                  0.42% of portfolio              
                 |   19   |   6   |   3   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Telecom Services | Communication Services
                         VZ T CMCSA TMUS KT ASTS FYBR IDCC 23 stocks | 
                  $16,694
                  0.39% of portfolio              
                 |   16   |   7   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Regional | Financial Services
                         TFC PNC USB LYG DB ZION FINW MTB 109 stocks | 
                  $16,536
                  0.39% of portfolio              
                 |   39   |   25   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Information Technology Services | Technology
                         IBM ACN FISV FIS LDOS JKHY BR BBAI 35 stocks | 
                  $14,138
                  0.33% of portfolio              
                 |   16   |   13   |   5   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Tobacco | Consumer Defensive
                         PM MO BTI UVV 4 stocks | 
                  $13,252
                  0.31% of portfolio              
                 | - |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Non-Alcoholic | Consumer Defensive
                         KO PEP MNST CELH CCEP KDP KOF COKE 11 stocks | 
                  $12,101
                  0.29% of portfolio              
                 |   3   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Restaurants | Consumer Cyclical
                         MCD SBUX DPZ CMG DRI BROS YUM TXRH 23 stocks | 
                  $12,009
                  0.28% of portfolio              
                 |   5   |   14   |   2   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Farm & Heavy Construction Machinery | Industrials
                         CAT DE PCAR LNN ALG OSK TWI REVG 12 stocks | 
                  $11,342
                  0.27% of portfolio              
                 |   5   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Communication Equipment | Technology
                         CSCO MSI HPE ZBRA ERIC LITE COMM CIEN 23 stocks | 
                  $10,875
                  0.26% of portfolio              
                 |   9   |   7   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Household & Personal Products | Consumer Defensive
                         PG KMB CL ELF UL HIMS CLX CHD 15 stocks | 
                  $10,527
                  0.25% of portfolio              
                 |   8   |   6   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Chemicals | Basic Materials
                         APD ECL NEU SHW PPG AXTA ESI SXT 30 stocks | 
                  $8,815
                  0.21% of portfolio              
                 |   13   |   10   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Engineering & Construction | Industrials
                         PWR STRL EME APG MTZ ACM FIX TTEK 22 stocks | 
                  $8,216
                  0.19% of portfolio              
                 |   12   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Instruments & Supplies | Healthcare
                         ISRG BDX RMD ALC HOLX WST RGEN TFX 22 stocks | 
                  $8,190
                  0.19% of portfolio              
                 |   9   |   6   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Travel Services | Consumer Cyclical
                         BKNG EXPE ABNB RCL CCL NCLH TCOM CCL 12 stocks | 
                  $8,105
                  0.19% of portfolio              
                 |   8   |   2   |   1   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   1
                  
                  Puts
                 | 
| 
                      Healthcare Plans | Healthcare
                         UNH ELV CVS CI HUM CNC MOH CLOV 8 stocks | 
                  $7,502
                  0.18% of portfolio              
                 |   3   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Semiconductor Equipment & Materials | Technology
                         AMAT KLAC ASML ENTG TER ONTO ACLS IPGP 16 stocks | 
                  $7,415
                  0.18% of portfolio              
                 |   9   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Diagnostics & Research | Healthcare
                         IQV TMO DHR WAT EXAS IDXX A MEDP 23 stocks | 
                  $7,268
                  0.17% of portfolio              
                 |   10   |   9   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Distribution | Healthcare
                         ABC MCK CAH OMI HSIC 5 stocks | 
                  $7,115
                  0.17% of portfolio              
                 |   3   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Closed-End Fund - Foreign | ETFs
                         EEM ILF EWI VPL EWH 5 stocks | 
                  $6,814
                  0.16% of portfolio              
                 |   2   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Railroads | Industrials
                         UNP CSX NSC WAB CNI TRN GBX 7 stocks | 
                  $6,621
                  0.16% of portfolio              
                 |   3   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Property & Casualty | Financial Services
                         CB PGR ALL WTM THG TRV CINF MKL 25 stocks | 
                  $6,219
                  0.15% of portfolio              
                 |   9   |   12   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Apparel Retail | Consumer Cyclical
                         TJX ROST LULU GPS URBN BURL BKE BOOT 12 stocks | 
                  $5,828
                  0.14% of portfolio              
                 |   8   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Specialty | Real Estate
                         AMT LAMR IRM EQIX DLR CCI EPR WY 14 stocks | 
                  $5,763
                  0.14% of portfolio              
                 |   6   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Retail | Consumer Cyclical
                         GPC TSCO FIVE MUSA DKS ORLY ULTA AZO 21 stocks | 
                  $5,722
                  0.14% of portfolio              
                 |   10   |   6   |   1   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Gold | Basic Materials
                         NEM AEM KGC SAND CMCL VGZ GFI SSRM 20 stocks | 
                  $5,699
                  0.13% of portfolio              
                 |   12   |   4   |   3   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Financial Data & Stock Exchanges | Financial Services
                         CME SPGI ICE CBOE MCO NDAQ FDS MSCI 9 stocks | 
                  $5,537
                  0.13% of portfolio              
                 |   6   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Biotechnology | Healthcare
                         VRTX NVO EXEL REGN RPRX INSM RXRX ALNY 108 stocks | 
                  $5,372
                  0.13% of portfolio              
                 |   40   |   25   |   11   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Building Products & Equipment | Industrials
                         MAS TT AAON AWI CARR JCI FBHS TREX 17 stocks | 
                  $5,288
                  0.13% of portfolio              
                 |   7   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Components | Technology
                         GLW APH JBL FLEX FN OSIS OLED TTMI 18 stocks | 
                  $5,118
                  0.12% of portfolio              
                 |   7   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas E&P | Energy
                         COP OXY EOG FANG DVN CTRA AR EQT 32 stocks | 
                  $4,783
                  0.11% of portfolio              
                 |   10   |   15   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Waste Management | Industrials
                         WM RSG CWST WCN CLH MEG GFL 7 stocks | 
                  $4,711
                  0.11% of portfolio              
                 |   3   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Renewable | Utilities
                         CEG ORA BEP CWEN NEP FLNC 6 stocks | 
                  $3,991
                  0.09% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Retail | Real Estate
                         O SPG BRX PECO KIM ADC FRT IVT 18 stocks | 
                  $3,788
                  0.09% of portfolio              
                 |   8   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Life | Financial Services
                         AFL MET PRU UNM MFC PUK JXN GL 13 stocks | 
                  $3,712
                  0.09% of portfolio              
                 | - |   11   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Conglomerates | Industrials
                         HON MMM IEP GFF VMI MDU 6 stocks | 
                  $3,588
                  0.08% of portfolio              
                 |   4   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Industrial | Real Estate
                         PLD PSA FR EXR CUBE TRNO STAG NSA 13 stocks | 
                  $3,584
                  0.08% of portfolio              
                 |   7   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Business Services | Industrials
                         CTAS UNF CASS ARMK RTO GPN MMS PFMT 13 stocks | 
                  $3,560
                  0.08% of portfolio              
                 |   5   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Computer Hardware | Technology
                         IONQ DELL QBTS LOGI STX NTAP QUBT RGTI 14 stocks | 
                  $3,553
                  0.08% of portfolio              
                 |   10   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Refining & Marketing | Energy
                         PSX VLO MPC DINO SUN UGP VVV CLNE 10 stocks | 
                  $3,495
                  0.08% of portfolio              
                 |   3   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Staffing & Employment Services | Industrials
                         PAYX ADP BZ KFY MAN RHI KFRC NSP 9 stocks | 
                  $3,357
                  0.08% of portfolio              
                 |   9   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electrical Equipment & Parts | Industrials
                         VRT BE NVT AYI EOSE POWL HUBB RFIL 15 stocks | 
                  $3,352
                  0.08% of portfolio              
                 |   7   |   6   |   2   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Packaged Foods | Consumer Defensive
                         GIS LANC POST LW MKC SJM KHC K 22 stocks | 
                  $3,308
                  0.08% of portfolio              
                 |   7   |   11   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Confectioners | Consumer Defensive
                         HSY MDLZ TR 3 stocks | 
                  $2,758
                  0.07% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Mortgage | Real Estate
                         STWD AGNC DX ARI NRZ EARN ABR IVR 20 stocks | 
                  $2,575
                  0.06% of portfolio              
                 |   8   |   6   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Healthcare Facilities | Real Estate
                         PEAK WELL OHI SBRA VTR CTRE DHC MPW 9 stocks | 
                  $2,310
                  0.05% of portfolio              
                 |   3   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Residential Construction | Consumer Cyclical
                         DHI PHM NVR LEN TOL MTH KBH LGIH 15 stocks | 
                  $2,298
                  0.05% of portfolio              
                 |   6   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Integrated Freight & Logistics | Industrials
                         FDX UPS XPO CHRW EXPD GXO JBHT LSTR 10 stocks | 
                  $2,295
                  0.05% of portfolio              
                 |   5   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Footwear & Accessories | Consumer Cyclical
                         NKE DECK ONON CROX WWW SHOO 6 stocks | 
                  $2,265
                  0.05% of portfolio              
                 |   2   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Health Information Services | Healthcare
                         VEEV CERT OPRX HCAT DOCS TDOC HQY PRVA 16 stocks | 
                  $2,226
                  0.05% of portfolio              
                 |   9   |   4   |   2   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Tools & Accessories | Industrials
                         SNA TTC LECO ROLL SWK TKR HLMN KMT 8 stocks | 
                  $2,168
                  0.05% of portfolio              
                 |   2   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Solar | Technology
                         FSLR ENPH ENPH RUN SOL SEDG 6 stocks | 
                  $2,055
                  0.05% of portfolio              
                 |   2   |   2   |   1   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Advertising Agencies | Communication Services
                         OMC BOC IPG CDLX MGNI CRTO CMPR ZD 10 stocks | 
                  $1,804
                  0.04% of portfolio              
                 |   4   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Copper | Basic Materials
                         FCX SCCO HBM 3 stocks | 
                  $1,666
                  0.04% of portfolio              
                 |   2   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Mortgage Finance | Financial Services
                         RKT UWMC COOP LDI WD ECPG GHLD 7 stocks | 
                  $1,621
                  0.04% of portfolio              
                 |   2   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Airlines | Industrials
                         DAL UAL CPA LUV AAL ALK RYAAY JBLU 12 stocks | 
                  $1,594
                  0.04% of portfolio              
                 |   4   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Care Facilities | Healthcare
                         HCA THC ENSG UHS NHC EHC CHE DVA 20 stocks | 
                  $1,537
                  0.04% of portfolio              
                 |   9   |   6   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Rental & Leasing Services | Industrials
                         AER URI AL GATX PRG R WSC CTOS 12 stocks | 
                  $1,536
                  0.04% of portfolio              
                 |   5   |   3   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Gaming & Multimedia | Communication Services
                         RBLX TTWO NTES EA BILI 5 stocks | 
                  $1,403
                  0.03% of portfolio              
                 |   3   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Industrial Distribution | Industrials
                         FAST GWW CNM WCC WSO POOL AIT MSM 10 stocks | 
                  $1,378
                  0.03% of portfolio              
                 |   3   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Equipment & Services | Energy
                         BKR USAC SLB FTI HAL VAL TS DNOW 17 stocks | 
                  $1,312
                  0.03% of portfolio              
                 |   5   |   5   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Trucking | Industrials
                         ODFL SAIA KNX TFII MRTN ARCB WERN 7 stocks | 
                  $1,293
                  0.03% of portfolio              
                 |   3   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Water | Utilities
                         YORW AWK WTRG AWR PCYO SJW GWRS CWT 11 stocks | 
                  $1,270
                  0.03% of portfolio              
                 |   2   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Independent Power Producers | Utilities
                         VST NRG 2 stocks | 
                  $1,256
                  0.03% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Diversified | Real Estate
                         WPC VICI EPRT BNL OLP ALEX GNL ESRT 9 stocks | 
                  $1,078
                  0.03% of portfolio              
                 |   1   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Other Industrial Metals & Mining | Basic Materials
                         MP RIO BHP TECK VALE UAMY CMP SLI 9 stocks | 
                  $1,020
                  0.02% of portfolio              
                 |   2   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto & Truck Dealerships | Consumer Cyclical
                         KMX CPRT LAD GPI AN PAG CWH RMBL 13 stocks | 
                  $952
                  0.02% of portfolio              
                 |   2   |   6   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—Specialty & Generic | Healthcare
                         ZTS TAK HLN EOLS VTRS PBH ELAN AMPH 24 stocks | 
                  $905
                  0.02% of portfolio              
                 |   7   |   11   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Steel | Basic Materials
                         NUE PKX STLD MT CLF CMC RS TMST 8 stocks | 
                  $883
                  0.02% of portfolio              
                 |   2   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Diversified | Utilities
                         SRE ALE OTTR NWE AES BIP HE BKH 11 stocks | 
                  $882
                  0.02% of portfolio              
                 |   2   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Gas | Utilities
                         ATO UGI SWX NI OGS NWN SR CPK 11 stocks | 
                  $871
                  0.02% of portfolio              
                 |   2   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Scientific & Technical Instruments | Technology
                         GRMN TDY BMI KEYS FTV TRMB ST MLAB 15 stocks | 
                  $857
                  0.02% of portfolio              
                 |   6   |   3   |   1   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Gambling | Consumer Cyclical
                         CHDN DKNG SGHC GAMB ACEL LNW 6 stocks | 
                  $827
                  0.02% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Lodging | Consumer Cyclical
                         MAR HLT IHG HTHT H WH CHH 7 stocks | 
                  $804
                  0.02% of portfolio              
                 |   2   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Marine Shipping | Industrials
                         ZIM GSL ZIM SFL KEX SBLK NMM ASC 8 stocks | 
                  $774
                  0.02% of portfolio              
                 |   2   |   2   |   1   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Resorts & Casinos | Consumer Cyclical
                         MTN BYD LVS WYNN MLCO CZR MCRI MGM 12 stocks | 
                  $744
                  0.02% of portfolio              
                 |   4   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Food Distribution | Consumer Defensive
                         USFD SYY PFGC ANDE 4 stocks | 
                  $733
                  0.02% of portfolio              
                 |   2   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Packaging & Containers | Consumer Cyclical
                         AMCR IP BALL CCK GPK PKG SON SLGN 10 stocks | 
                  $727
                  0.02% of portfolio              
                 |   5   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Grocery Stores | Consumer Defensive
                         KR SFM ACI GO 4 stocks | 
                  $720
                  0.02% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Agricultural Inputs | Basic Materials
                         CTVA MOS SMG FMC CF NTR ICL 7 stocks | 
                  $591
                  0.01% of portfolio              
                 |   4   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Furnishings, Fixtures & Appliances | Consumer Cyclical
                         TPX PATK WHR TILE PRPL MHK AMWD LZB 11 stocks | 
                  $583
                  0.01% of portfolio              
                 |   5   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consulting Services | Industrials
                         VRSK EFX TRU BAH CRAI HURN EXPO ICFI 8 stocks | 
                  $571
                  0.01% of portfolio              
                 |   6   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Wineries & Distilleries | Consumer Defensive
                         DEO STZ 2 stocks | 
                  $551
                  0.01% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Residential | Real Estate
                         AVB MAA ESS IRT EQR INVH SUI AMH 13 stocks | 
                  $549
                  0.01% of portfolio              
                 |   7   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto Parts | Consumer Cyclical
                         DORM GNTX GT ALSN ALV QS MGA BWA 17 stocks | 
                  $544
                  0.01% of portfolio              
                 |   6   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Real Estate Services | Real Estate
                         CSGP CBRE OPEN NMRK JLL FSV MMI EXPI 11 stocks | 
                  $503
                  0.01% of portfolio              
                 |   6   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Security & Protection Services | Industrials
                         ALLE EVLV MSA BRC NL REZI 6 stocks | 
                  $449
                  0.01% of portfolio              
                 |   3   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Uranium | Energy
                         CCJ UEC LEU UUUU UEC 5 stocks | 
                  $433
                  0.01% of portfolio              
                 |   4   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Building Materials | Basic Materials
                         TGLS MLM VMC CX EXP BCC CRH.L 7 stocks | 
                  $417
                  0.01% of portfolio              
                 |   4   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Office | Real Estate
                         ARE BXP KRC SLG PDM OFC HIW CUZ 15 stocks | 
                  $411
                  0.01% of portfolio              
                 |   3   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Leisure | Consumer Cyclical
                         YETI HAS PTON ELY OSW GOLF CLAR PLNT 10 stocks | 
                  $371
                  0.01% of portfolio              
                 |   5   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Apparel Manufacturing | Consumer Cyclical
                         RL GIL UA UAA VFC GOOS KTB PVH 10 stocks | 
                  $365
                  0.01% of portfolio              
                 |   3   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Specialty | Financial Services
                         AIZ FNF MTG RYAN NMIH ESNT AGO ACT 11 stocks | 
                  $339
                  0.01% of portfolio              
                 |   3   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Farm Products | Consumer Defensive
                         ADM CALM TSN FDP VITL 5 stocks | 
                  $333
                  0.01% of portfolio              
                 |   1   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Metal Fabrication | Industrials
                         NWPX CRS MLI ATI ESAB WOR 6 stocks | 
                  $290
                  0.01% of portfolio              
                 |   1   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Education & Training Services | Consumer Defensive
                         LRN PRDO LOPE LINC STRA COUR ATGE EDU 10 stocks | 
                  $285
                  0.01% of portfolio              
                 |   2   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Aluminum | Basic Materials
                         AA KALU CENX 3 stocks | 
                  $275
                  0.01% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Shell Companies | Financial Services
                         SYM DWAC ALCC 3 stocks | 
                  $255
                  0.01% of portfolio              
                 |   2   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Chemicals | Basic Materials
                         DOW CE FF GPRE ASIX TROX 6 stocks | 
                  $233
                  0.01% of portfolio              
                 |   1   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Brewers | Consumer Defensive
                         BUD SAM TAP FMX ABEV 5 stocks | 
                  $231
                  0.01% of portfolio              
                 |   1   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Personal Services | Consumer Cyclical
                         HRB ROL SCI BFAM FTDR MCW MED 7 stocks | 
                  $231
                  0.01% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Publishing | Communication Services
                         RELX WLY PSO NYT GCI 5 stocks | 
                  $227
                  0.01% of portfolio              
                 |   2   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Airports & Air Services | Industrials
                         JOBY PAC OMAB BLDE ASR 5 stocks | 
                  $224
                  0.01% of portfolio              
                 |   3   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Reinsurance | Financial Services
                         RGA RE RNR 3 stocks | 
                  $170
                  0.0% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Other Precious Metals & Mining | Basic Materials
                         PPTA ASM BVN 3 stocks | 
                  $146
                  0.0% of portfolio              
                 |   1   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Pollution & Treatment Controls | Industrials
                         ZWS FSS PCT CECE 4 stocks | 
                  $140
                  0.0% of portfolio              
                 |   2   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Paper & Paper Products | Basic Materials
                         SUZ 1 stocks | 
                  $121
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Silver | Basic Materials
                         AG PAAS 2 stocks | 
                  $112
                  0.0% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Hotel & Motel | Real Estate
                         BHR HST XHR RHP SHO APLE DRH PK 9 stocks | 
                  $97
                  0.0% of portfolio              
                 |   5   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronics & Computer Distribution | Technology
                         SNX NSIT ARW AVT 4 stocks | 
                  $73
                  0.0% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Recreational Vehicles | Consumer Cyclical
                         HOG WGO BC PII MBUU 5 stocks | 
                  $66
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Lumber & Wood Production | Basic Materials
                         SSD UFPI 2 stocks | 
                  $54
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consumer Packaged Goods | Consumer Defensive
                         BUFF 1 stocks | 
                  $35
                  0.0% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Luxury Goods | Consumer Cyclical
                         TPR SIG CPRI 3 stocks | 
                  $29
                  0.0% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      N/A | N/A
                         BSTZ 1 stocks | 
                  $27
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Business Equipment & Supplies | Industrials
                         AVY 1 stocks | 
                  $24
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Thermal Coal | Energy
                         BTU HNRG 2 stocks | 
                  $13
                  0.0% of portfolio              
                 |   2   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Drilling | Energy
                         HP RIG PTEN SDRL NBR PDS 6 stocks | 
                  $13
                  0.0% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Infrastructure Operations | Industrials
                         ACA 1 stocks | 
                  $4
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Broadcasting | Communication Services
                         TGNA IHRT FUBO 3 stocks | 
                  $3
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Real Estate—Development | Real Estate
                         FPH 1 stocks | 
                  $3
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Textile Manufacturing | Consumer Cyclical
                         AIN 1 stocks | 
                  $2
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Information Technology Services | ETFs
                         AUROW 1 stocks | 
                  $2
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Financial Conglomerates | Financial Services
                         VOYA 1 stocks | 
                  $2
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Coking Coal | Basic Materials
                         HCC SXC 2 stocks | 
                  $1
                  0.0% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Department Stores | Consumer Cyclical
                         DDS KSS 2 stocks | 
                  $0
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Diversified Machinery | Industrial Goods
                         XONE 1 stocks | 
                  $0
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 |