J.W. Cole Advisors, Inc. Portfolio Holdings by Sector
J.W. Cole Advisors, Inc.
- $4.58 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
                      ETFs | ETFs
                         QQQ VOO SPY IVV VUG DGRO VEA VTV 557 stocks | 
                  $2.06 Million
                  45.28% of portfolio              
                 |   474   |   75   |   97   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consumer Electronics | Technology
                         AAPL SONY GPRO 3 stocks | 
                  $251,914
                  5.53% of portfolio              
                 |   2   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Semiconductors | Technology
                         NVDA AVGO AMD TSM QCOM TXN MU INTC 13 stocks | 
                  $204,004
                  4.48% of portfolio              
                 |   13   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Asset Management | Financial Services
                         PDI UTG BX DNP FSK GAB MAIN KKR 120 stocks | 
                  $195,046
                  4.28% of portfolio              
                 |   94   |   22   |   14   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Infrastructure | Technology
                         MSFT ORCL PLTR PANW CRWD HOOD ADBE FTNT 19 stocks | 
                  $183,868
                  4.03% of portfolio              
                 |   16   |   3   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Retail | Consumer Cyclical
                         AMZN MELI CHWY BABA EBAY CVNA JMIA 7 stocks | 
                  $110,017
                  2.41% of portfolio              
                 |   5   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Content & Information | Communication Services
                         META GOOG GOOGL SPOT TWLO PINS SNAP 7 stocks | 
                  $98,894
                  2.17% of portfolio              
                 |   7   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—General | Healthcare
                         JNJ LLY ABBV MRK AMGN PFE BMY GILD 12 stocks | 
                  $87,097
                  1.91% of portfolio              
                 |   12   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Diversified | Financial Services
                         BRK-B BRK-A ORI ACGL AIG SLF 6 stocks | 
                  $72,008
                  1.58% of portfolio              
                 |   4   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Aerospace & Defense | Industrials
                         LMT RTX BA AXON GD NOC HWM LHX 17 stocks | 
                  $67,161
                  1.47% of portfolio              
                 |   15   |   1   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Integrated | Energy
                         XOM CVX BP SHEL TTE NFG EQNR CVE 9 stocks | 
                  $64,752
                  1.42% of portfolio              
                 |   6   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Diversified | Financial Services
                         JPM BAC WFC RY C TD BMO 7 stocks | 
                  $62,747
                  1.38% of portfolio              
                 |   7   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Electric | Utilities
                         NEE DUK SO AEP ED EXC DTE WEC 22 stocks | 
                  $62,413
                  1.37% of portfolio              
                 |   20   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Discount Stores | Consumer Defensive
                         WMT COST TGT DG 4 stocks | 
                  $56,626
                  1.24% of portfolio              
                 |   4   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Application | Technology
                         NOW CRM INTU SHOP UBER MSTR TTD SAP 20 stocks | 
                  $46,023
                  1.01% of portfolio              
                 |   14   |   6   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Telecom Services | Communication Services
                         T VZ CMCSA TMUS ASTS IDCC BCE VOD 10 stocks | 
                  $43,220
                  0.95% of portfolio              
                 |   9   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Industrial Machinery | Industrials
                         GE ETN PH ITW CMI EMR OTIS ROK 16 stocks | 
                  $42,298
                  0.93% of portfolio              
                 |   15   |   1   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Credit Services | Financial Services
                         V AXP MA COF PYPL CACC SOFI ORCC 9 stocks | 
                  $41,966
                  0.92% of portfolio              
                 |   6   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Closed-End Fund - Equity | ETFs
                         VTI IYR IXJ 3 stocks | 
                  $37,367
                  0.82% of portfolio              
                 |   3   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Home Improvement Retail | Consumer Cyclical
                         HD LOW 2 stocks | 
                  $33,930
                  0.74% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto Manufacturers | Consumer Cyclical
                         TSLA F RACE GM TM RIVN LCID 7 stocks | 
                  $32,788
                  0.72% of portfolio              
                 |   7   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Tobacco | Consumer Defensive
                         PM MO BTI 3 stocks | 
                  $30,479
                  0.67% of portfolio              
                 |   3   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Household & Personal Products | Consumer Defensive
                         PG CL KMB CLX UL CHD COTY 7 stocks | 
                  $29,693
                  0.65% of portfolio              
                 |   7   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Entertainment | Communication Services
                         NFLX DIS WBD 3 stocks | 
                  $28,223
                  0.62% of portfolio              
                 |   2   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Midstream | Energy
                         EPD ET LNG KMI WMB ENB OKE DTM 12 stocks | 
                  $26,273
                  0.58% of portfolio              
                 |   12   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Regional | Financial Services
                         VLY TFC PNC PRK USB HBAN RF FITB 29 stocks | 
                  $26,212
                  0.58% of portfolio              
                 |   23   |   4   |   7   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Information Technology Services | Technology
                         IBM ACN CACI FISV BBAI BR FIS LDOS 11 stocks | 
                  $23,869
                  0.52% of portfolio              
                 |   11   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Restaurants | Consumer Cyclical
                         MCD DRI SBUX YUM CMG EAT DPZ BROS 8 stocks | 
                  $21,089
                  0.46% of portfolio              
                 |   6   |   2   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Chemicals | Basic Materials
                         RPM ECL SHW APD PPG LYB DD EMN 10 stocks | 
                  $20,819
                  0.46% of portfolio              
                 |   9   |   1   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Non-Alcoholic | Consumer Defensive
                         KO PEP FIZZ KDP COKE 5 stocks | 
                  $20,563
                  0.45% of portfolio              
                 |   3   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas E&P | Energy
                         COP DVN FANG EQT OXY EOG CTRA CNQ 11 stocks | 
                  $20,020
                  0.44% of portfolio              
                 |   9   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Integrated Freight & Logistics | Industrials
                         UPS FDX 2 stocks | 
                  $19,711
                  0.43% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Railroads | Industrials
                         UNP CSX NSC WAB GBX FSTR 6 stocks | 
                  $17,648
                  0.39% of portfolio              
                 |   5   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Farm & Heavy Construction Machinery | Industrials
                         CAT DE PCAR 3 stocks | 
                  $17,227
                  0.38% of portfolio              
                 |   3   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Devices | Healthcare
                         ABT SYK BSX MDT EW ZBH PODD NMTC 9 stocks | 
                  $17,001
                  0.37% of portfolio              
                 |   6   |   2   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Retail | Real Estate
                         PECO O NNN SPG IVT ADC KIM FCPT 8 stocks | 
                  $16,937
                  0.37% of portfolio              
                 |   6   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Capital Markets | Financial Services
                         GS MS SCHW RJF IREN MARA WULF APLD 9 stocks | 
                  $16,472
                  0.36% of portfolio              
                 |   9   | - |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Property & Casualty | Financial Services
                         CB TRV PGR ALL MKL CINF L WRB 8 stocks | 
                  $13,764
                  0.3% of portfolio              
                 |   6   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Instruments & Supplies | Healthcare
                         ISRG BDX BAX ALC 4 stocks | 
                  $13,653
                  0.3% of portfolio              
                 |   4   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Refining & Marketing | Energy
                         PSX SUN MPC VLO 4 stocks | 
                  $12,745
                  0.28% of portfolio              
                 |   2   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Conglomerates | Industrials
                         HON MMM NNBR 3 stocks | 
                  $12,540
                  0.28% of portfolio              
                 |   3   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Building Products & Equipment | Industrials
                         TT CARR JCI BLDR CSL TREX 6 stocks | 
                  $11,701
                  0.26% of portfolio              
                 |   5   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Packaged Foods | Consumer Defensive
                         KHC GIS SJM HRL MKC CAG LW CPB 12 stocks | 
                  $11,079
                  0.24% of portfolio              
                 |   11   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Healthcare Plans | Healthcare
                         UNH CVS CI ELV HUM 5 stocks | 
                  $10,827
                  0.24% of portfolio              
                 |   5   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Semiconductor Equipment & Materials | Technology
                         AMAT ASML KLAC 3 stocks | 
                  $10,272
                  0.23% of portfolio              
                 |   3   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Communication Equipment | Technology
                         CSCO MSI HPE CRDO NOK ERIC 6 stocks | 
                  $10,229
                  0.22% of portfolio              
                 |   6   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Life | Financial Services
                         PRU AFL MET MFC BHF UNM LNC 7 stocks | 
                  $10,051
                  0.22% of portfolio              
                 |   6   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Waste Management | Industrials
                         WM RSG 2 stocks | 
                  $9,465
                  0.21% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Engineering & Construction | Industrials
                         PWR ROAD STRL TTEK 4 stocks | 
                  $9,066
                  0.2% of portfolio              
                 |   3   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Diagnostics & Research | Healthcare
                         TMO IDXX DHR EXAS PKI A DGX 7 stocks | 
                  $8,279
                  0.18% of portfolio              
                 |   5   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Specialty | Real Estate
                         AMT IRM WY DLR SBAC CCI EPR LAMR 8 stocks | 
                  $7,937
                  0.17% of portfolio              
                 |   7   |   1   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Apparel Retail | Consumer Cyclical
                         TJX ROST LULU 3 stocks | 
                  $7,695
                  0.17% of portfolio              
                 |   3   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Personal Services | Consumer Cyclical
                         ROL HRB 2 stocks | 
                  $7,526
                  0.17% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Travel Services | Consumer Cyclical
                         RCL CCL BKNG ABNB NCLH 5 stocks | 
                  $7,053
                  0.15% of portfolio              
                 |   5   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Confectioners | Consumer Defensive
                         MDLZ HSY 2 stocks | 
                  $6,975
                  0.15% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Renewable | Utilities
                         CEG BEP 2 stocks | 
                  $6,802
                  0.15% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Retail | Consumer Cyclical
                         AZO GPC CASY ORLY TSCO WSM EVGO 7 stocks | 
                  $6,370
                  0.14% of portfolio              
                 |   6   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Staffing & Employment Services | Industrials
                         ADP PAYX 2 stocks | 
                  $6,294
                  0.14% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Closed-End Fund - Foreign | ETFs
                         EEM 1 stocks | 
                  $6,039
                  0.13% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Distribution | Healthcare
                         MCK CAH ABC 3 stocks | 
                  $5,481
                  0.12% of portfolio              
                 |   3   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Mortgage | Real Estate
                         AGNC DX BXMT STWD NRZ RC PMT ABR 9 stocks | 
                  $5,441
                  0.12% of portfolio              
                 |   7   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Components | Technology
                         GLW APH JBL LYTS LPTH 5 stocks | 
                  $5,394
                  0.12% of portfolio              
                 |   5   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Computer Hardware | Technology
                         DELL HPQ RGTI QUBT RCAT QBTS STX 7 stocks | 
                  $4,745
                  0.1% of portfolio              
                 |   6   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Independent Oil & Gas | Basic Materials
                         PDO 1 stocks | 
                  $4,602
                  0.1% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Farm Products | Consumer Defensive
                         ADM TSN CALM 3 stocks | 
                  $4,339
                  0.1% of portfolio              
                 |   3   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Financial Data & Stock Exchanges | Financial Services
                         ICE MCO MORN SPGI CBOE CME 6 stocks | 
                  $4,330
                  0.1% of portfolio              
                 |   6   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Gold | Basic Materials
                         NEM WPM AEM RGLD HL NGD GLDG BTG 8 stocks | 
                  $4,328
                  0.09% of portfolio              
                 |   5   |   2   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Healthcare Facilities | Real Estate
                         WELL OHI VTR PEAK GEO 5 stocks | 
                  $4,218
                  0.09% of portfolio              
                 |   4   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance Brokers | Financial Services
                         AJG BRO MMC AON ERIE 5 stocks | 
                  $3,998
                  0.09% of portfolio              
                 |   5   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Other Industrial Metals & Mining | Basic Materials
                         MP RIO BHP 3 stocks | 
                  $3,835
                  0.08% of portfolio              
                 |   2   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Diversified | Real Estate
                         BRSP WPC GNL VICI 4 stocks | 
                  $3,730
                  0.08% of portfolio              
                 |   2   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Business Services | Industrials
                         CTAS CBZ 2 stocks | 
                  $3,713
                  0.08% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Grocery Stores | Consumer Defensive
                         KR SFM 2 stocks | 
                  $3,709
                  0.08% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Industrial | Real Estate
                         PLD PSA EXR EGP 4 stocks | 
                  $3,665
                  0.08% of portfolio              
                 |   4   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Biotechnology | Healthcare
                         NVO VRTX REGN ACAD EXEL HRTX GERN CRBU 8 stocks | 
                  $3,457
                  0.08% of portfolio              
                 |   3   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Independent Power Producers | Utilities
                         NRG VST 2 stocks | 
                  $3,396
                  0.07% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Steel | Basic Materials
                         NUE CLF RS 3 stocks | 
                  $3,216
                  0.07% of portfolio              
                 |   2   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Residential | Real Estate
                         IRT MAA 2 stocks | 
                  $3,076
                  0.07% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Copper | Basic Materials
                         FCX SCCO 2 stocks | 
                  $2,861
                  0.06% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Lodging | Consumer Cyclical
                         MAR HLT 2 stocks | 
                  $2,813
                  0.06% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Diversified | Utilities
                         SRE BIP MGEE NWE BKH HE 6 stocks | 
                  $2,813
                  0.06% of portfolio              
                 |   6   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Food Distribution | Consumer Defensive
                         SYY USFD 2 stocks | 
                  $2,711
                  0.06% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Equipment & Services | Energy
                         SLB HAL BKR AROC 4 stocks | 
                  $2,685
                  0.06% of portfolio              
                 |   4   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Building Materials | Basic Materials
                         BCC VMC MLM CRH.L 4 stocks | 
                  $2,520
                  0.06% of portfolio              
                 |   2   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Airlines | Industrials
                         DAL UAL LUV AAL 4 stocks | 
                  $2,346
                  0.05% of portfolio              
                 |   3   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Furnishings, Fixtures & Appliances | Consumer Cyclical
                         WHR MLKN 2 stocks | 
                  $2,315
                  0.05% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Industrial Distribution | Industrials
                         FAST GWW 2 stocks | 
                  $2,313
                  0.05% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Water | Utilities
                         WTRG AWK 2 stocks | 
                  $2,279
                  0.05% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Uranium | Energy
                         CCJ LEU UUUU DNN URG 5 stocks | 
                  $2,241
                  0.05% of portfolio              
                 |   4   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electrical Equipment & Parts | Industrials
                         VRT HUBB ENVX OPTT PLUG 5 stocks | 
                  $2,238
                  0.05% of portfolio              
                 |   3   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Footwear & Accessories | Consumer Cyclical
                         NKE ONON WWW 3 stocks | 
                  $2,152
                  0.05% of portfolio              
                 |   3   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      N/A | N/A
                         CPZ AIO 2 stocks | 
                  $1,919
                  0.04% of portfolio              
                 |   1   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Rental & Leasing Services | Industrials
                         URI GATX 2 stocks | 
                  $1,806
                  0.04% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Agricultural Inputs | Basic Materials
                         CTVA 1 stocks | 
                  $1,752
                  0.04% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Gas | Utilities
                         ATO SR UGI NI 4 stocks | 
                  $1,675
                  0.04% of portfolio              
                 |   4   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Brewers | Consumer Defensive
                         TAP 1 stocks | 
                  $1,540
                  0.03% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Lumber & Wood Production | Basic Materials
                         WFG 1 stocks | 
                  $1,423
                  0.03% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Gaming & Multimedia | Communication Services
                         TTWO RBLX EA 3 stocks | 
                  $1,422
                  0.03% of portfolio              
                 |   3   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Chemicals | Basic Materials
                         DOW HUN FF 3 stocks | 
                  $1,312
                  0.03% of portfolio              
                 |   3   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—Specialty & Generic | Healthcare
                         ZTS HLN VTRS ESPR JUPW TLRY 6 stocks | 
                  $1,228
                  0.03% of portfolio              
                 |   4   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Tools & Accessories | Industrials
                         SNA SWK 2 stocks | 
                  $1,218
                  0.03% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Packaging & Containers | Consumer Cyclical
                         AMCR PKG IP 3 stocks | 
                  $1,202
                  0.03% of portfolio              
                 |   3   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Health Information Services | Healthcare
                         VEEV 1 stocks | 
                  $1,030
                  0.02% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Care Facilities | Healthcare
                         HCA 1 stocks | 
                  $967
                  0.02% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Marine Shipping | Industrials
                         SBLK SFL ZIM GOGL PANL SB DSX 7 stocks | 
                  $844
                  0.02% of portfolio              
                 |   5   |   2   |   5   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Closed-End Fund - Equity | Financial
                         ZTR 1 stocks | 
                  $839
                  0.02% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Wineries & Distilleries | Consumer Defensive
                         DEO STZ 2 stocks | 
                  $811
                  0.02% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Thermal Coal | Energy
                         ARLP 1 stocks | 
                  $747
                  0.02% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Trucking | Industrials
                         ODFL 1 stocks | 
                  $743
                  0.02% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Residential Construction | Consumer Cyclical
                         PHM DHI 2 stocks | 
                  $711
                  0.02% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Resorts & Casinos | Consumer Cyclical
                         MGM VAC WYNN 3 stocks | 
                  $709
                  0.02% of portfolio              
                 |   2   |   1   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consumer Packaged Goods | Consumer Defensive
                         BUFF 1 stocks | 
                  $702
                  0.02% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consulting Services | Industrials
                         EFX 1 stocks | 
                  $633
                  0.01% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Scientific & Technical Instruments | Technology
                         GRMN ITRI 2 stocks | 
                  $562
                  0.01% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Gambling | Consumer Cyclical
                         CHDN DKNG 2 stocks | 
                  $476
                  0.01% of portfolio              
                 |   2   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Other Precious Metals & Mining | Basic Materials
                         PLG 1 stocks | 
                  $461
                  0.01% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Shell Companies | Financial Services
                         SYM ALCC 2 stocks | 
                  $413
                  0.01% of portfolio              
                 |   2   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Advertising Agencies | Communication Services
                         OMC 1 stocks | 
                  $354
                  0.01% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Pharmaceutical Retailers | Healthcare
                         WBA 1 stocks | 
                  $343
                  0.01% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Security & Protection Services | Industrials
                         ALLE 1 stocks | 
                  $336
                  0.01% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Apparel Manufacturing | Consumer Cyclical
                         VFC HBI 2 stocks | 
                  $311
                  0.01% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Silver | Basic Materials
                         AG 1 stocks | 
                  $296
                  0.01% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Specialty | Financial Services
                         AIZ 1 stocks | 
                  $263
                  0.01% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Drilling | Energy
                         RIG 1 stocks | 
                  $251
                  0.01% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Solar | Technology
                         FSLR 1 stocks | 
                  $235
                  0.01% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Recreational Vehicles | Consumer Cyclical
                         PII 1 stocks | 
                  $213
                  0.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Leisure | Consumer Cyclical
                         MAT 1 stocks | 
                  $206
                  0.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Office | Real Estate
                         PDM 1 stocks | 
                  $114
                  0.0% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Coking Coal | Basic Materials
                         AREC 1 stocks | 
                  $9
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 |