Ifp Advisors, Inc Portfolio Holdings by Sector
Ifp Advisors, Inc
- $3.28 Billion
 - Q2 2025
 
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
               
                      ETFs | ETFs
                         
                  SPY QQQ VUG FTSM SPLG IAU DGRW IVV 1056 stocks  | 
            
               
                  $2 Million
                  61.92% of portfolio              
                       
               | 
            
                   543   
             | 
            
                   326   
             | 
            
                   59   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Software—Infrastructure | Technology
                         
                  MSFT ORCL CRWD FTNT PLTR PANW NTNX HOOD 79 stocks  | 
            
               
                  $106,401
                  3.29% of portfolio              
                       
               | 
            
                   49   
             | 
            
                   29   
             | 
            
                   15   
             | 
            
                   10   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Semiconductors | Technology
                         
                  NVDA AVGO AMD TSM INTC QCOM MU MRVL 48 stocks  | 
            
               
                  $106,232
                  3.28% of portfolio              
                       
               | 
            
                   22   
             | 
            
                   25   
             | 
            
                   7   
             | 
            
                   6   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Consumer Electronics | Technology
                         
                  AAPL SONY GPRO SONO HEAR 5 stocks  | 
            
               
                  $88,888
                  2.75% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            
                   2   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Internet Content & Information | Communication Services
                         
                  META GOOGL GOOG PINS SPOT TWLO DASH OPRA 27 stocks  | 
            
               
                  $61,550
                  1.9% of portfolio              
                       
               | 
            
                   15   
             | 
            
                   8   
             | 
            
                   6   
             | 
            
                   3   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Internet Retail | Consumer Cyclical
                         
                  AMZN MELI SE BABA CPNG CHWY EBAY ETSY 19 stocks  | 
            
               
                  $39,640
                  1.22% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   7   
             | 
            
                   3   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Drug Manufacturers—General | Healthcare
                         
                  LLY ABBV PFE JNJ MRK AMGN BMY GILD 14 stocks  | 
            
               
                  $37,797
                  1.17% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Credit Services | Financial Services
                         
                  V MA PYPL AXP COF SOFI ALLY DFS 34 stocks  | 
            
               
                  $37,162
                  1.15% of portfolio              
                       
               | 
            
                   29   
             | 
            
                   5   
             | 
            
                   14   
             | 
            
                   2   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Software—Application | Technology
                         
                  CRM NOW UBER INTU SNOW SHOP MSTR DDOG 119 stocks  | 
            
               
                  $36,978
                  1.14% of portfolio              
                       
               | 
            
                   64   
             | 
            
                   52   
             | 
            
                   29   
             | 
            
                   17   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Discount Stores | Consumer Defensive
                         
                  COST WMT TGT DG BJ DLTR PSMT OLLI 8 stocks  | 
            
               
                  $34,736
                  1.07% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   2   
             | 
            - | 
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Asset Management | Financial Services
                         
                  KKR CEF FCT APO TSLX EMO BX OWL 146 stocks  | 
            
               
                  $30,292
                  0.94% of portfolio              
                       
               | 
            
                   64   
             | 
            
                   45   
             | 
            
                   18   
             | 
            
                   4   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Integrated | Energy
                         
                  XOM CVX SHEL NFG IMO BP TTE CVE 13 stocks  | 
            
               
                  $27,308
                  0.84% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   6   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Industrial Machinery | Industrials
                         
                  PH HURC GE EMR ETN ROP DOV CMI 57 stocks  | 
            
               
                  $26,525
                  0.82% of portfolio              
                       
               | 
            
                   27   
             | 
            
                   30   
             | 
            
                   12   
             | 
            
                   6   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Diversified | Financial Services
                         
                  BRK-B BRK-A ORI AIG HIG ACGL SLF EQH 10 stocks  | 
            
               
                  $25,949
                  0.8% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   3   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Banks—Diversified | Financial Services
                         
                  JPM BAC WFC C NU HSBC UBS BCS 20 stocks  | 
            
               
                  $25,596
                  0.79% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   14   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Biotechnology | Healthcare
                         
                  TGTX AXSM AUPH EXEL VKTX NVO VRTX REGN 207 stocks  | 
            
               
                  $25,445
                  0.79% of portfolio              
                       
               | 
            
                   155   
             | 
            
                   44   
             | 
            
                   101   
             | 
            
                   16   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Aerospace & Defense | Industrials
                         
                  RTX LMT NOC BA GD LHX AXON HWM 42 stocks  | 
            
               
                  $23,379
                  0.72% of portfolio              
                       
               | 
            
                   15   
             | 
            
                   25   
             | 
            
                   6   
             | 
            
                   6   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Electric | Utilities
                         
                  PPL NEE ETR DUK PEG WEC SO D 32 stocks  | 
            
               
                  $22,753
                  0.7% of portfolio              
                       
               | 
            
                   14   
             | 
            
                   16   
             | 
            
                   1   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Telecom Services | Communication Services
                         
                  T VZ TMUS CMCSA CXDO CHTR ASTS BCE 41 stocks  | 
            
               
                  $19,647
                  0.61% of portfolio              
                       
               | 
            
                   25   
             | 
            
                   8   
             | 
            
                   10   
             | 
            
                   2   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Restaurants | Consumer Cyclical
                         
                  MCD SBUX CMG DRI DPZ CAKE YUM TXRH 34 stocks  | 
            
               
                  $19,557
                  0.6% of portfolio              
                       
               | 
            
                   20   
             | 
            
                   13   
             | 
            
                   9   
             | 
            
                   5   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Information Technology Services | Technology
                         
                  IBM ACN LDOS FISV CTSH BR CACI CDW 46 stocks  | 
            
               
                  $19,021
                  0.59% of portfolio              
                       
               | 
            
                   26   
             | 
            
                   17   
             | 
            
                   4   
             | 
            
                   5   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Home Improvement Retail | Consumer Cyclical
                         
                  HD LOW HVT ARHS FND TTSH 6 stocks  | 
            
               
                  $16,753
                  0.52% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   1   
             | 
            
                   1   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Household & Personal Products | Consumer Defensive
                         
                  PG UL KMB CLX CL CHD HIMS EL 18 stocks  | 
            
               
                  $16,032
                  0.5% of portfolio              
                       
               | 
            
                   12   
             | 
            
                   6   
             | 
            
                   5   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Devices | Healthcare
                         
                  MDT ABT BSX SYK GMED TMDX EW PODD 68 stocks  | 
            
               
                  $13,886
                  0.43% of portfolio              
                       
               | 
            
                   46   
             | 
            
                   18   
             | 
            
                   20   
             | 
            
                   10   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Entertainment | Communication Services
                         
                  NFLX DIS WBD FOXA NWSA ROKU PARA FOX 21 stocks  | 
            
               
                  $12,634
                  0.39% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   12   
             | 
            
                   4   
             | 
            
                   4   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Building Products & Equipment | Industrials
                         
                  CARR JCI TT SWIM LPX BLDR LII MAS 24 stocks  | 
            
               
                  $12,327
                  0.38% of portfolio              
                       
               | 
            
                   14   
             | 
            
                   9   
             | 
            
                   6   
             | 
            
                   3   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Healthcare Plans | Healthcare
                         
                  UNH CI CVS ELV MOH HUM CNC ALHC 10 stocks  | 
            
               
                  $12,233
                  0.38% of portfolio              
                       
               | 
            
                   10   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Midstream | Energy
                         
                  LNG ET WMB KMI EPD OKE ENB AM 25 stocks  | 
            
               
                  $11,331
                  0.35% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   19   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Tobacco | Consumer Defensive
                         
                  PM MO BTI TPB UVV 5 stocks  | 
            
               
                  $11,195
                  0.35% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   1   
             | 
            - | 
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Beverages—Non-Alcoholic | Consumer Defensive
                         
                  KO PEP COKE CELH MNST KDP FIZZ KOF 10 stocks  | 
            
               
                  $10,744
                  0.33% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Closed-End Fund - Equity | ETFs
                         
                  VTI IYC IYR RWR IXJ IYM 6 stocks  | 
            
               
                  $10,410
                  0.32% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Communication Equipment | Technology
                         
                  CSCO MSI CRDO UI JNPR FEIM ZBRA HPE 31 stocks  | 
            
               
                  $10,145
                  0.31% of portfolio              
                       
               | 
            
                   16   
             | 
            
                   13   
             | 
            
                   7   
             | 
            
                   4   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Chemicals | Basic Materials
                         
                  DD SHW APD EMN ECL PPG ALB FUL 41 stocks  | 
            
               
                  $9,655
                  0.3% of portfolio              
                       
               | 
            
                   28   
             | 
            
                   13   
             | 
            
                   11   
             | 
            
                   4   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Banks—Regional | Financial Services
                         
                  MTB PNC WSBC HDB USB IBN UBSI CFG 236 stocks  | 
            
               
                  $9,365
                  0.29% of portfolio              
                       
               | 
            
                   184   
             | 
            
                   50   
             | 
            
                   111   
             | 
            
                   23   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto Manufacturers | Consumer Cyclical
                         
                  TSLA GM F RACE RIVN TM HMC LI 14 stocks  | 
            
               
                  $9,099
                  0.28% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   5   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Packaged Foods | Consumer Defensive
                         
                  K CAG INGR PPC GIS KHC LW MKC 36 stocks  | 
            
               
                  $8,937
                  0.28% of portfolio              
                       
               | 
            
                   28   
             | 
            
                   7   
             | 
            
                   13   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Railroads | Industrials
                         
                  NSC UNP CSX CNI WAB FSTR RAIL GBX 9 stocks  | 
            
               
                  $8,876
                  0.27% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   2   
             | 
            
                   2   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Semiconductor Equipment & Materials | Technology
                         
                  AMAT KLAC ASML TER ENTG UCTT IPGP AMBA 21 stocks  | 
            
               
                  $8,620
                  0.27% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   8   
             | 
            
                   3   
             | 
            
                   2   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Financial Data & Stock Exchanges | Financial Services
                         
                  MCO ICE MSCI SPGI NDAQ CME CBOE FDS 11 stocks  | 
            
               
                  $8,549
                  0.26% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   4   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Property & Casualty | Financial Services
                         
                  TRV PGR CB CINF ALL WRB AXS LMND 31 stocks  | 
            
               
                  $8,163
                  0.25% of portfolio              
                       
               | 
            
                   25   
             | 
            
                   5   
             | 
            
                   8   
             | 
            
                   2   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Farm & Heavy Construction Machinery | Industrials
                         
                  CAT DE OSK CNHI PCAR AGCO TEX MTW 19 stocks  | 
            
               
                  $8,015
                  0.25% of portfolio              
                       
               | 
            
                   11   
             | 
            
                   8   
             | 
            
                   4   
             | 
            
                   2   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Staffing & Employment Services | Industrials
                         
                  ADP PAYX RHI TNET UPWK KFY MAN KFRC 15 stocks  | 
            
               
                  $7,945
                  0.25% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   7   
             | 
            
                   3   
             | 
            
                   3   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronic Components | Technology
                         
                  GLW APH JBL FLEX FN CPSH AMOT MTEK 23 stocks  | 
            
               
                  $7,889
                  0.24% of portfolio              
                       
               | 
            
                   12   
             | 
            
                   9   
             | 
            
                   5   
             | 
            
                   3   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Gold | Basic Materials
                         
                  NEM AGI FNV AEM WPM GOLD RGLD KGC 25 stocks  | 
            
               
                  $7,394
                  0.23% of portfolio              
                       
               | 
            
                   17   
             | 
            
                   6   
             | 
            
                   1   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas E&P | Energy
                         
                  OXY COP DVN EQT EOG SM CHK FANG 50 stocks  | 
            
               
                  $7,387
                  0.23% of portfolio              
                       
               | 
            
                   28   
             | 
            
                   16   
             | 
            
                   11   
             | 
            
                   3   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Capital Markets | Financial Services
                         
                  SCHW GS MS RJF HLI IBKR LPLA SF 25 stocks  | 
            
               
                  $7,145
                  0.22% of portfolio              
                       
               | 
            
                   12   
             | 
            
                   13   
             | 
            
                   3   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Conglomerates | Industrials
                         
                  HON MMM VMI GFF IEP CODI MDU MATW 10 stocks  | 
            
               
                  $7,081
                  0.22% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   2   
             | 
            
                   2   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Diagnostics & Research | Healthcare
                         
                  TMO DGX DHR IDXX IQV EXAS A MTD 28 stocks  | 
            
               
                  $6,783
                  0.21% of portfolio              
                       
               | 
            
                   18   
             | 
            
                   10   
             | 
            
                   4   
             | 
            
                   2   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Apparel Retail | Consumer Cyclical
                         
                  TJX ROST LULU BOOT BKE GPS FL AEO 22 stocks  | 
            
               
                  $6,770
                  0.21% of portfolio              
                       
               | 
            
                   15   
             | 
            
                   7   
             | 
            
                   4   
             | 
            
                   5   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Retail | Consumer Cyclical
                         
                  ORLY AZO CASY GPC ULTA TSCO WSM BBWI 34 stocks  | 
            
               
                  $6,508
                  0.2% of portfolio              
                       
               | 
            
                   23   
             | 
            
                   10   
             | 
            
                   12   
             | 
            
                   2   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Computer Hardware | Technology
                         
                  DELL WDC IONQ HPQ NTAP PSTG QBTS STX 17 stocks  | 
            
               
                  $6,506
                  0.2% of portfolio              
                       
               | 
            
                   13   
             | 
            
                   3   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance Brokers | Financial Services
                         
                  BRO MMC AJG WTW BRP CRVL AON ERIE 9 stocks  | 
            
               
                  $5,215
                  0.16% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Care Facilities | Healthcare
                         
                  HCA THC EHC UHS CHE DVA OPCH MD 35 stocks  | 
            
               
                  $4,982
                  0.15% of portfolio              
                       
               | 
            
                   19   
             | 
            
                   14   
             | 
            
                   13   
             | 
            
                   6   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Healthcare Facilities | Real Estate
                         
                  OHI WELL SBRA VTR LTC CTRE MPW CHCT 14 stocks  | 
            
               
                  $4,917
                  0.15% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   4   
             | 
            
                   3   
             | 
            
                   3   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Specialty | Real Estate
                         
                  DLR AMT IRM EQIX WY CCI EPR LAMR 18 stocks  | 
            
               
                  $4,580
                  0.14% of portfolio              
                       
               | 
            
                   12   
             | 
            
                   6   
             | 
            
                   3   
             | 
            
                   2   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Agricultural Inputs | Basic Materials
                         
                  NTR CTVA CF MOS FMC SMG UAN AVD 10 stocks  | 
            
               
                  $4,305
                  0.13% of portfolio              
                       
               | 
            
                   8   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Retail | Real Estate
                         
                  O SPG IVT FRT ADC NNN MAC KIM 23 stocks  | 
            
               
                  $4,171
                  0.13% of portfolio              
                       
               | 
            
                   15   
             | 
            
                   8   
             | 
            
                   9   
             | 
            
                   2   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Steel | Basic Materials
                         
                  CMC NUE STLD RS X MT ZEUS PKX 12 stocks  | 
            
               
                  $4,127
                  0.13% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   6   
             | 
            
                   2   
             | 
            
                   2   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Integrated Freight & Logistics | Industrials
                         
                  UPS FDX CHRW JBHT PBI CYRX EXPD FWRD 13 stocks  | 
            
               
                  $3,984
                  0.12% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   8   
             | 
            
                   2   
             | 
            
                   4   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Footwear & Accessories | Consumer Cyclical
                         
                  NKE ONON DECK CROX SKX WWW SHOO WEYS 10 stocks  | 
            
               
                  $3,881
                  0.12% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   4   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Travel Services | Consumer Cyclical
                         
                  RCL MMYT EXPE BKNG CCL ABNB TNL NCLH 13 stocks  | 
            
               
                  $3,773
                  0.12% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   3   
             | 
            
                   2   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Specialty | Financial Services
                         
                  FNF AIZ MTG ESNT NMIH RDN AMSF EIG 17 stocks  | 
            
               
                  $3,639
                  0.11% of portfolio              
                       
               | 
            
                   11   
             | 
            
                   6   
             | 
            
                   6   
             | 
            
                   4   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Gambling | Consumer Cyclical
                         
                  DKNG RSI CHDN GAMB LNW ACEL INSE SGHC 10 stocks  | 
            
               
                  $3,623
                  0.11% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   4   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Copper | Basic Materials
                         
                  FCX IE SCCO 3 stocks  | 
            
               
                  $3,468
                  0.11% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            - | 
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Instruments & Supplies | Healthcare
                         
                  ISRG BDX RMD XRAY BAX NXGL WST HOLX 31 stocks  | 
            
               
                  $3,439
                  0.11% of portfolio              
                       
               | 
            
                   15   
             | 
            
                   15   
             | 
            
                   6   
             | 
            
                   7   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Chemicals | Basic Materials
                         
                  DOW HUN MEOH VHI ASIX CE TROX FF 11 stocks  | 
            
               
                  $3,272
                  0.1% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   2   
             | 
            
                   4   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Life | Financial Services
                         
                  MET AFL PRU PRI JXN GL UNM MFC 13 stocks  | 
            
               
                  $3,169
                  0.1% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Engineering & Construction | Industrials
                         
                  EME PWR TTEK FIX ACM STRL BLD KBR 28 stocks  | 
            
               
                  $3,098
                  0.1% of portfolio              
                       
               | 
            
                   17   
             | 
            
                   11   
             | 
            
                   9   
             | 
            
                   2   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Waste Management | Industrials
                         
                  WM RSG WCN GFL MEG CWST CLH HSC 10 stocks  | 
            
               
                  $3,019
                  0.09% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   4   
             | 
            
                   4   
             | 
            
                   2   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Food Distribution | Consumer Defensive
                         
                  SYY USFD WILC PFGC CVGW ANDE SPTN CHEF 11 stocks  | 
            
               
                  $2,934
                  0.09% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   2   
             | 
            
                   6   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Distribution | Healthcare
                         
                  MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks  | 
            
               
                  $2,678
                  0.08% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Industrial Distribution | Industrials
                         
                  GWW FAST WCC AIT WSO MSM SITE GIC 15 stocks  | 
            
               
                  $2,415
                  0.07% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   6   
             | 
            
                   3   
             | 
            
                   3   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Refining & Marketing | Energy
                         
                  PSX MPC VLO SUN VVV DINO PBF CAPL 15 stocks  | 
            
               
                  $2,310
                  0.07% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   7   
             | 
            - | 
                   2   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Drug Manufacturers—Specialty & Generic | Healthcare
                         
                  ZTS NBIX LNTH TLRY AMPH HLN EOLS VTRS 30 stocks  | 
            
               
                  $2,152
                  0.07% of portfolio              
                       
               | 
            
                   17   
             | 
            
                   12   
             | 
            
                   9   
             | 
            
                   4   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electrical Equipment & Parts | Industrials
                         
                  VRT HUBB NVT AYI ULBI BE PLUG ATKR 23 stocks  | 
            
               
                  $2,128
                  0.07% of portfolio              
                       
               | 
            
                   11   
             | 
            
                   8   
             | 
            
                   6   
             | 
            
                   3   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Industrial | Real Estate
                         
                  PSA EXR PLD NSA CUBE FR REXR COLD 15 stocks  | 
            
               
                  $2,106
                  0.07% of portfolio              
                       
               | 
            
                   11   
             | 
            
                   4   
             | 
            
                   4   
             | 
            
                   3   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto & Truck Dealerships | Consumer Cyclical
                         
                  LAD GPI PAG KMX AN CPRT CANG KAR 18 stocks  | 
            
               
                  $1,762
                  0.05% of portfolio              
                       
               | 
            
                   14   
             | 
            
                   3   
             | 
            
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Business Services | Industrials
                         
                  CTAS GPN DLB MMS BV RTO TH LZ 21 stocks  | 
            
               
                  $1,751
                  0.05% of portfolio              
                       
               | 
            
                   13   
             | 
            
                   8   
             | 
            
                   3   
             | 
            
                   7   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Publishing | Communication Services
                         
                  NYT RELX PSO GCI SCHL WLY 6 stocks  | 
            
               
                  $1,699
                  0.05% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Independent Power Producers | Utilities
                         
                  VST NRG KEN 3 stocks  | 
            
               
                  $1,695
                  0.05% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Lodging | Consumer Cyclical
                         
                  MAR HLT WH H IHG CHH MCG 7 stocks  | 
            
               
                  $1,521
                  0.05% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   4   
             | 
            
                   2   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Confectioners | Consumer Defensive
                         
                  HSY MDLZ TR 3 stocks  | 
            
               
                  $1,505
                  0.05% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Equipment & Services | Energy
                         
                  SLB HAL FTI WFRD TDW OII CHX LBRT 31 stocks  | 
            
               
                  $1,484
                  0.05% of portfolio              
                       
               | 
            
                   22   
             | 
            
                   8   
             | 
            
                   16   
             | 
            
                   3   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Personal Services | Consumer Cyclical
                         
                  ROL HRB BFAM FTDR SCI CSV MCW MED 8 stocks  | 
            
               
                  $1,381
                  0.04% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Grocery Stores | Consumer Defensive
                         
                  KR ACI SFM DNUT IMKTA NGVC VLGEA GO 9 stocks  | 
            
               
                  $1,376
                  0.04% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   3   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto Parts | Consumer Cyclical
                         
                  ALSN BWA DORM ADNT MOD LKQ LEA ALV 29 stocks  | 
            
               
                  $1,312
                  0.04% of portfolio              
                       
               | 
            
                   16   
             | 
            
                   13   
             | 
            
                   9   
             | 
            
                   5   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Packaging & Containers | Consumer Cyclical
                         
                  IP PKG SON CCK SLGN BALL AMCR BERY 18 stocks  | 
            
               
                  $1,276
                  0.04% of portfolio              
                       
               | 
            
                   11   
             | 
            
                   7   
             | 
            
                   2   
             | 
            
                   3   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Renewable | Utilities
                         
                  CEG CWEN EE AQN FLNC NEP AMPS ORA 8 stocks  | 
            
               
                  $1,271
                  0.04% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   4   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Metal Fabrication | Industrials
                         
                  MLI CRS ATI CMPO ESAB IIIN MEC NWPX 12 stocks  | 
            
               
                  $1,170
                  0.04% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   6   
             | 
            
                   5   
             | 
            
                   4   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Other Industrial Metals & Mining | Basic Materials
                         
                  MP BHP RIO SLI VALE TECK MTRN CMP 9 stocks  | 
            
               
                  $1,142
                  0.04% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   4   
             | 
            
                   1   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Residential Construction | Consumer Cyclical
                         
                  PHM TOL DHI LEN TMHC DFH MHO TPH 19 stocks  | 
            
               
                  $1,127
                  0.03% of portfolio              
                       
               | 
            
                   12   
             | 
            
                   7   
             | 
            
                   9   
             | 
            
                   2   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Scientific & Technical Instruments | Technology
                         
                  GRMN BMI TRMB ITRI VNT KEYS CGNX TDY 16 stocks  | 
            
               
                  $1,109
                  0.03% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   6   
             | 
            
                   5   
             | 
            
                   3   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Airlines | Industrials
                         
                  DAL LUV UAL AAL ALK RYAAY SKYW CPA 13 stocks  | 
            
               
                  $1,107
                  0.03% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   5   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Diversified | Utilities
                         
                  BKH SRE AVA MGEE BIP ALE OTTR HE 11 stocks  | 
            
               
                  $975
                  0.03% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   4   
             | 
            
                   1   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Building Materials | Basic Materials
                         
                  MLM VMC CX EXP USLM JHX BCC SMID 10 stocks  | 
            
               
                  $924
                  0.03% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   3   
             | 
            
                   1   
             | 
            
                   2   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Rental & Leasing Services | Industrials
                         
                  URI HTZ R AER RCII HRI GATX AL 16 stocks  | 
            
               
                  $879
                  0.03% of portfolio              
                       
               | 
            
                   11   
             | 
            
                   5   
             | 
            
                   5   
             | 
            
                   4   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Closed-End Fund - Foreign | ETFs
                         
                  EEM VPL ILF 3 stocks  | 
            
               
                  $831
                  0.03% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Gas | Utilities
                         
                  ATO UGI NJR NI SWX NFE OGS SPH 12 stocks  | 
            
               
                  $761
                  0.02% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Tools & Accessories | Industrials
                         
                  SNA LECO ROLL TTC SWK TKR EML HLMN 9 stocks  | 
            
               
                  $743
                  0.02% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   3   
             | 
            
                   2   
             | 
            
                   2   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronic Gaming & Multimedia | Communication Services
                         
                  EA RBLX TTWO PLTK GMGI MYPS 6 stocks  | 
            
               
                  $704
                  0.02% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   3   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Furnishings, Fixtures & Appliances | Consumer Cyclical
                         
                  LZB PATK WHR TPX ETD KEQU TILE VIRC 21 stocks  | 
            
               
                  $666
                  0.02% of portfolio              
                       
               | 
            
                   11   
             | 
            
                   9   
             | 
            
                   5   
             | 
            
                   4   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Residential | Real Estate
                         
                  SUI IRT ELS INVH CPT AVB BRT CSR 18 stocks  | 
            
               
                  $651
                  0.02% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   9   
             | 
            
                   5   
             | 
            
                   4   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Uranium | Energy
                         
                  CCJ UUUU UEC LEU URG 5 stocks  | 
            
               
                  $645
                  0.02% of portfolio              
                       
               | 
            
                   5   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Other Precious Metals & Mining | Basic Materials
                         
                  PPTA TFPM 2 stocks  | 
            
               
                  $639
                  0.02% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Mortgage | Real Estate
                         
                  AGNC STWD BXMT NRZ RC MFA ABR KREF 24 stocks  | 
            
               
                  $612
                  0.02% of portfolio              
                       
               | 
            
                   21   
             | 
            
                   3   
             | 
            
                   12   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Farm Products | Consumer Defensive
                         
                  ADM TSN CALM VITL DOLE ALCO LMNR FDP 9 stocks  | 
            
               
                  $525
                  0.02% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   1   
             | 
            
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Real Estate Services | Real Estate
                         
                  NMRK CBRE JLL RMR EXPI FSV CSGP FRPH 17 stocks  | 
            
               
                  $503
                  0.02% of portfolio              
                       
               | 
            
                   12   
             | 
            
                   5   
             | 
            
                   8   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Beverages—Brewers | Consumer Defensive
                         
                  ABEV BUD TAP SAM 4 stocks  | 
            
               
                  $471
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Trucking | Industrials
                         
                  ODFL KNX SAIA SNDR TFII ARCB CVLG HTLD 11 stocks  | 
            
               
                  $454
                  0.01% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   3   
             | 
            
                   3   
             | 
            
                   2   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Advertising Agencies | Communication Services
                         
                  OMC IPG WPP DLX CMPR CRTO BOC CCO 15 stocks  | 
            
               
                  $435
                  0.01% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   7   
             | 
            
                   4   
             | 
            
                   4   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Resorts & Casinos | Consumer Cyclical
                         
                  WYNN MGM CZR MTN LVS BYD MCRI VAC 14 stocks  | 
            
               
                  $434
                  0.01% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   7   
             | 
            
                   5   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Leisure | Consumer Cyclical
                         
                  PLNT CUK GOLF LTH HAS MAT YETI PTON 17 stocks  | 
            
               
                  $424
                  0.01% of portfolio              
                       
               | 
            
                   12   
             | 
            
                   5   
             | 
            
                   6   
             | 
            
                   2   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Diversified | Real Estate
                         
                  SQFT WPC VICI BRSP GNL BNL GOOD ALEX 14 stocks  | 
            
               
                  $424
                  0.01% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   4   
             | 
            
                   7   
             | 
            
                   2   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Apparel Manufacturing | Consumer Cyclical
                         
                  RL HBI LEVI VFC LAKE COLM PVH FIGS 14 stocks  | 
            
               
                  $396
                  0.01% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   5   
             | 
            
                   4   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Consulting Services | Industrials
                         
                  EFX BAH VRSK TRU EXPO ICFI CRAI BWMN 12 stocks  | 
            
               
                  $377
                  0.01% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   5   
             | 
            
                   2   
             | 
            
                   2   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Health Information Services | Healthcare
                         
                  VEEV DOCS TXG NRC TDOC HQY PGNY SPOK 21 stocks  | 
            
               
                  $338
                  0.01% of portfolio              
                       
               | 
            
                   18   
             | 
            
                   3   
             | 
            
                   9   
             | 
            
                   2   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Security & Protection Services | Industrials
                         
                  ALLE BCO REZI ARLO BRC NL NSSC ADT 12 stocks  | 
            
               
                  $329
                  0.01% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   4   
             | 
            
                   4   
             | 
            
                   2   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Water | Utilities
                         
                  AWK WTRG AWR CWT SJW YORW ARIS CDZI 12 stocks  | 
            
               
                  $323
                  0.01% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   3   
             | 
            
                   6   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Consumer Packaged Goods | Consumer Defensive
                         
                  BUFF 1 stocks  | 
            
               
                  $319
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Luxury Goods | Consumer Cyclical
                         
                  TPR SIG REAL MOV CPRI 5 stocks  | 
            
               
                  $300
                  0.01% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   1   
             | 
            
                   2   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Education & Training Services | Consumer Defensive
                         
                  LRN LOPE PRDO COUR GHC STRA ATGE LAUR 13 stocks  | 
            
               
                  $284
                  0.01% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   3   
             | 
            
                   4   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronics & Computer Distribution | Technology
                         
                  ARW SNX AVT NSIT CNXN SCSC 6 stocks  | 
            
               
                  $248
                  0.01% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   2   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Beverages—Wineries & Distilleries | Consumer Defensive
                         
                  DEO STZ MGPI 3 stocks  | 
            
               
                  $220
                  0.01% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Hotel & Motel | Real Estate
                         
                  HST XHR PK APLE CLDT RLJ DRH PEB 12 stocks  | 
            
               
                  $173
                  0.01% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   4   
             | 
            
                   2   
             | 
            
                   3   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Pharmaceutical Retailers | Healthcare
                         
                  WBA LFMD 2 stocks  | 
            
               
                  $165
                  0.01% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | 
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Reinsurance | Financial Services
                         
                  RE RGA RNR GLRE SPNT 5 stocks  | 
            
               
                  $158
                  0.0% of portfolio              
                       
               | 
            
                   5   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Office | Real Estate
                         
                  ARE OFC KRC PSTL BXP PDM DEA BDN 18 stocks  | 
            
               
                  $155
                  0.0% of portfolio              
                       
               | 
            
                   13   
             | 
            
                   5   
             | 
            
                   8   
             | 
            
                   4   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Recreational Vehicles | Consumer Cyclical
                         
                  PII DOOO BC HOG LCII MBUU MPX MCFT 11 stocks  | 
            
               
                  $152
                  0.0% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   5   
             | 
            
                   2   
             | 
            
                   3   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Marine Shipping | Industrials
                         
                  MATX KEX SFL NAT SB SBLK ZIM GNK 13 stocks  | 
            
               
                  $129
                  0.0% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   2   
             | 
            
                   4   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Communication Services | Communication Services
                         
                  IGLD 1 stocks  | 
            
               
                  $116
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Department Stores | Consumer Cyclical
                         
                  JWN DDS M KSS 4 stocks  | 
            
               
                  $116
                  0.0% of portfolio              
                       
               | 
            - | 
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Lumber & Wood Production | Basic Materials
                         
                  SSD UFPI 2 stocks  | 
            
               
                  $113
                  0.0% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Infrastructure Operations | Industrials
                         
                  VRRM ACA 2 stocks  | 
            
               
                  $112
                  0.0% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Pollution & Treatment Controls | Industrials
                         
                  ZWS ADES CECE ERII FSS PCT 6 stocks  | 
            
               
                  $111
                  0.0% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   2   
             | 
            
                   2   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Thermal Coal | Energy
                         
                  ARLP BTU HNRG NC 4 stocks  | 
            
               
                  $109
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            - | 
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Airports & Air Services | Industrials
                         
                  JOBY ASLE BLDE PAC 4 stocks  | 
            
               
                  $95
                  0.0% of portfolio              
                       
               | 
            
                   3   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Mortgage Finance | Financial Services
                         
                  RKT SNFCA VEL ECPG COOP PFSI UWMC WD 8 stocks  | 
            
               
                  $88
                  0.0% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   2   
             | 
            
                   4   
             | 
            
                   2   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Independent Oil & Gas | Basic Materials
                         
                  PDO 1 stocks  | 
            
               
                  $68
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Business Equipment & Supplies | Industrials
                         
                  AVY EBF ACCO SCS HNI 5 stocks  | 
            
               
                  $40
                  0.0% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   1   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Financial Conglomerates | Financial Services
                         
                  VOYA TREE RILY 3 stocks  | 
            
               
                  $33
                  0.0% of portfolio              
                       
               | 
            
                   3   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Shell Companies | Financial Services
                         
                  SYM ALCC DWAC DWACW 4 stocks  | 
            
               
                  $29
                  0.0% of portfolio              
                       
               | 
            
                   3   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Real Estate—Development | Real Estate
                         
                  LSEA FOR 2 stocks  | 
            
               
                  $27
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Aluminum | Basic Materials
                         
                  AA CENX KALU CSTM 4 stocks  | 
            
               
                  $26
                  0.0% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            
                   1   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Drilling | Energy
                         
                  HP RIG PTEN BORR NBR SDRL 6 stocks  | 
            
               
                  $25
                  0.0% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   2   
             | 
            
                   1   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      N/A | N/A
                         
                  BSTZ NRGX 2 stocks  | 
            
               
                  $22
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Coking Coal | Basic Materials
                         
                  SXC AMR HCC 3 stocks  | 
            
               
                  $14
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   1   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Solar | Technology
                         
                  FSLR ENPH ARRY SHLS SEDG NOVA RUN 7 stocks  | 
            
               
                  $8
                  0.0% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   3   
             | 
            
                   3   
             | 
            
                   2   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Silver | Basic Materials
                         
                  PAAS SVM 2 stocks  | 
            
               
                  $7
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Real Estate—Diversified | Real Estate
                         
                  JOE STRS 2 stocks  | 
            
               
                  $7
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Paper & Paper Products | Basic Materials
                         
                  SLVM CLW MERC MATV 4 stocks  | 
            
               
                  $6
                  0.0% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            
                   2   
             | 
            
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Broadcasting | Communication Services
                         
                  TGNA FUBO GTN IHRT 4 stocks  | 
            
               
                  $5
                  0.0% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Textile Manufacturing | Consumer Cyclical
                         
                  AIN 1 stocks  | 
            
               
                  $0
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | 
                   1   
             | 
            
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Diversified Communication Services | Technology
                         
                  EGHT 1 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
                 
                
               |