Quest 10 Wealth Builders, Inc. Portfolio Holdings by Sector
Quest 10 Wealth Builders, Inc.
- $108 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
                      ETFs | ETFs
                         VOO IVV VUG VTV IYW GLD IWY IJR 278 stocks | 
                  $76.1 Million
                  83.19% of portfolio              
                 |   58   |   114   |   8   |   16   | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Semiconductors | Technology
                         NVDA AVGO AMD INTC QCOM ADI TSM MU 15 stocks | 
                  $1.82 Million
                  1.99% of portfolio              
                 |   5   |   8   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Closed-End Fund - Equity | ETFs
                         VTI IXJ RWR 3 stocks | 
                  $1.31 Million
                  1.44% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Electric | Utilities
                         DUK SO ED PPL EXC D CNP NGG 21 stocks | 
                  $1.05 Million
                  1.15% of portfolio              
                 |   5   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Infrastructure | Technology
                         MSFT CRWD ORCL ADBE HOOD VRSN FTNT PANW 13 stocks | 
                  $1.01 Million
                  1.11% of portfolio              
                 |   4   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Retail | Consumer Cyclical
                         AMZN BABA SE 3 stocks | 
                  $994,350
                  1.09% of portfolio              
                 |   3   |   1   |   2   |   1   | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—General | Healthcare
                         ABBV JNJ AMGN LLY MRK GILD AZN PFE 12 stocks | 
                  $773,213
                  0.85% of portfolio              
                 |   7   |   4   |   1   |   1   | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consumer Electronics | Technology
                         AAPL 1 stocks | 
                  $676,179
                  0.74% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Content & Information | Communication Services
                         GOOGL META GOOG BIDU DASH 5 stocks | 
                  $551,251
                  0.6% of portfolio              
                 |   1   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Diversified | Financial Services
                         JPM WFC C BAC CM BMO 6 stocks | 
                  $477,341
                  0.52% of portfolio              
                 | - |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Regional | Financial Services
                         FNB PNC FBNC RF COLB CFG HBAN KEY 17 stocks | 
                  $464,950
                  0.51% of portfolio              
                 |   10   |   2   |   5   |   1   | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Industrial Machinery | Industrials
                         SPXC GE PH ETN IEX ITW EMR WTS 18 stocks | 
                  $429,682
                  0.47% of portfolio              
                 |   8   |   1   |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Integrated | Energy
                         CVX XOM BP TTE SHEL PBR 6 stocks | 
                  $408,122
                  0.45% of portfolio              
                 |   3   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto Manufacturers | Consumer Cyclical
                         TSLA STLA RACE TM GM 5 stocks | 
                  $362,185
                  0.4% of portfolio              
                 |   3   |   1   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Discount Stores | Consumer Defensive
                         COST WMT PSMT TGT DG 5 stocks | 
                  $350,139
                  0.38% of portfolio              
                 |   1   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Healthcare Plans | Healthcare
                         CVS UNH CNC ELV CI 5 stocks | 
                  $331,225
                  0.36% of portfolio              
                 |   1   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—Specialty & Generic | Healthcare
                         ZTS HLN PRGO EBS VTRS 5 stocks | 
                  $271,219
                  0.3% of portfolio              
                 |   1   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Credit Services | Financial Services
                         V AXP MA BBDC COF SYF PYPL 7 stocks | 
                  $268,401
                  0.29% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Telecom Services | Communication Services
                         VZ T TMUS CMCSA VOD BCE SKM CHTR 8 stocks | 
                  $252,767
                  0.28% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Tobacco | Consumer Defensive
                         MO PM BTI 3 stocks | 
                  $219,164
                  0.24% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Asset Management | Financial Services
                         BK HYI UTG MAIN ARCC AMP GBDC PFG 19 stocks | 
                  $208,156
                  0.23% of portfolio              
                 |   8   |   2   |   5   |   1   | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Aerospace & Defense | Industrials
                         LMT AXON LHX RTX BA GD BWXT HXL 10 stocks | 
                  $159,127
                  0.17% of portfolio              
                 |   4   |   5   |   2   |   2   | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Information Technology Services | Technology
                         IBM CDW ACN BR KD CTSH CNXC JKHY 10 stocks | 
                  $150,006
                  0.16% of portfolio              
                 |   5   |   3   |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Capital Markets | Financial Services
                         IBKR MS GS EVR LPLA VIRT SCHW RJF 9 stocks | 
                  $146,938
                  0.16% of portfolio              
                 |   1   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Residential Construction | Consumer Cyclical
                         DHI PHM NVR 3 stocks | 
                  $143,120
                  0.16% of portfolio              
                 |   2   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Household & Personal Products | Consumer Defensive
                         KMB PG UL CL EL 5 stocks | 
                  $131,832
                  0.14% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Specialty | Real Estate
                         IRM AMT CCI GLPI HASI DLR LAMR EQIX 10 stocks | 
                  $112,374
                  0.12% of portfolio              
                 |   3   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Railroads | Industrials
                         NSC CSX UNP WAB 4 stocks | 
                  $109,716
                  0.12% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Non-Alcoholic | Consumer Defensive
                         KO PEP KDP KOF MNST CCEP 6 stocks | 
                  $109,330
                  0.12% of portfolio              
                 |   4   |   1   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Application | Technology
                         UBER CRM APP NOW WDAY DDOG INTU DOCU 18 stocks | 
                  $96,021
                  0.1% of portfolio              
                 |   9   |   4   |   5   |   1   | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Farm & Heavy Construction Machinery | Industrials
                         CAT DE PCAR 3 stocks | 
                  $95,948
                  0.1% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Devices | Healthcare
                         BSX EW MDT ABT ALGN SYK STE ZBH 8 stocks | 
                  $90,107
                  0.1% of portfolio              
                 |   4   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Distribution | Healthcare
                         MCK ABC 2 stocks | 
                  $88,483
                  0.1% of portfolio              
                 | - |   3   | - |   1   | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Diversified | Financial Services
                         BRK-B ACGL AIG HIG 4 stocks | 
                  $82,520
                  0.09% of portfolio              
                 |   1   |   3   | - |   1   | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Restaurants | Consumer Cyclical
                         SBUX MCD YUM QSR CMG WING DPZ 7 stocks | 
                  $75,306
                  0.08% of portfolio              
                 |   5   |   2   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Home Improvement Retail | Consumer Cyclical
                         HD LOW 2 stocks | 
                  $63,620
                  0.07% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Midstream | Energy
                         OKE ENB KMI WMB TRP DTM 6 stocks | 
                  $61,218
                  0.07% of portfolio              
                 |   3   |   4   |   1   |   1   | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Refining & Marketing | Energy
                         MPC VLO 2 stocks | 
                  $60,634
                  0.07% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Business Equipment & Supplies | Industrials
                         EBF AVY 2 stocks | 
                  $59,264
                  0.06% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Diagnostics & Research | Healthcare
                         IQV TMO DHR A IDXX ILMN DGX MTD 11 stocks | 
                  $58,220
                  0.06% of portfolio              
                 |   6   | - |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Tools & Accessories | Industrials
                         LECO TKR 2 stocks | 
                  $56,278
                  0.06% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Life | Financial Services
                         MET AFL PRU PRI 4 stocks | 
                  $49,671
                  0.05% of portfolio              
                 |   3   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Communication Equipment | Technology
                         CSCO UI ZBRA HPE 4 stocks | 
                  $49,065
                  0.05% of portfolio              
                 |   1   |   3   | - |   1   | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Conglomerates | Industrials
                         HON VMI MMM 3 stocks | 
                  $42,648
                  0.05% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Computer Hardware | Technology
                         STX HPQ WDC 3 stocks | 
                  $42,647
                  0.05% of portfolio              
                 |   1   |   3   | - |   2   | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Retail | Consumer Cyclical
                         TSCO BBY GPC ORLY DKS CASY 6 stocks | 
                  $42,394
                  0.05% of portfolio              
                 |   4   |   1   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Financial Data & Stock Exchanges | Financial Services
                         ICE SPGI MSCI MCO MORN FDS NDAQ 7 stocks | 
                  $40,510
                  0.04% of portfolio              
                 |   1   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Apparel Retail | Consumer Cyclical
                         TJX BOOT LULU ROST 4 stocks | 
                  $39,934
                  0.04% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Healthcare Facilities | Real Estate
                         WELL VTR PEAK CTRE 4 stocks | 
                  $39,519
                  0.04% of portfolio              
                 |   2   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Reinsurance | Financial Services
                         RGA 1 stocks | 
                  $39,387
                  0.04% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Travel Services | Consumer Cyclical
                         RCL CCL BKNG TNL 4 stocks | 
                  $38,389
                  0.04% of portfolio              
                 |   3   |   1   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Lodging | Consumer Cyclical
                         MAR HLT 2 stocks | 
                  $36,790
                  0.04% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Independent Power Producers | Utilities
                         NRG VST 2 stocks | 
                  $28,838
                  0.03% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Packaging & Containers | Consumer Cyclical
                         PKG IP AMCR BALL SON 5 stocks | 
                  $28,765
                  0.03% of portfolio              
                 | - |   3   | - |   1   | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Retail | Real Estate
                         O SPG 2 stocks | 
                  $26,775
                  0.03% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Entertainment | Communication Services
                         DIS WBD LYV NFLX NXST 5 stocks | 
                  $26,706
                  0.03% of portfolio              
                 |   2   |   3   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Food Distribution | Consumer Defensive
                         SYY PFGC 2 stocks | 
                  $26,340
                  0.03% of portfolio              
                 |   1   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Steel | Basic Materials
                         NUE STLD RS 3 stocks | 
                  $26,260
                  0.03% of portfolio              
                 |   1   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Mortgage | Real Estate
                         STWD NRZ AGNC 3 stocks | 
                  $26,043
                  0.03% of portfolio              
                 | - |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Building Materials | Basic Materials
                         CRH.L VMC MLM 3 stocks | 
                  $25,004
                  0.03% of portfolio              
                 |   3   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Property & Casualty | Financial Services
                         PGR ALL CNA KNSL 4 stocks | 
                  $24,994
                  0.03% of portfolio              
                 |   3   |   2   |   1   |   1   | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Waste Management | Industrials
                         WM WCN GFL 3 stocks | 
                  $23,476
                  0.03% of portfolio              
                 |   2   |   1   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas E&P | Energy
                         FANG OXY COP NOG OVV DVN MTDR EOG 8 stocks | 
                  $21,887
                  0.02% of portfolio              
                 |   4   |   1   |   4   |   1   | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Confectioners | Consumer Defensive
                         MDLZ 1 stocks | 
                  $21,490
                  0.02% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Biotechnology | Healthcare
                         UTHR NVO RPRX VRTX REGN TECH MRNA 7 stocks | 
                  $21,451
                  0.02% of portfolio              
                 |   2   |   2   |   1   |   1   | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Rental & Leasing Services | Industrials
                         URI GATX AL 3 stocks | 
                  $20,069
                  0.02% of portfolio              
                 |   1   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Chemicals | Basic Materials
                         APD SHW LYB DD CBT ECL KWR IFF 9 stocks | 
                  $19,925
                  0.02% of portfolio              
                 |   3   |   1   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Airlines | Industrials
                         DAL 1 stocks | 
                  $19,295
                  0.02% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto Parts | Consumer Cyclical
                         ALSN BWA 2 stocks | 
                  $19,202
                  0.02% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Packaged Foods | Consumer Defensive
                         GIS PPC KHC BGS 4 stocks | 
                  $19,096
                  0.02% of portfolio              
                 |   1   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance Brokers | Financial Services
                         MMC AJG ERIE AON 4 stocks | 
                  $18,627
                  0.02% of portfolio              
                 |   2   |   1   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Footwear & Accessories | Consumer Cyclical
                         NKE DECK 2 stocks | 
                  $17,461
                  0.02% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Advertising Agencies | Communication Services
                         OMC IPG 2 stocks | 
                  $17,173
                  0.02% of portfolio              
                 | - |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electrical Equipment & Parts | Industrials
                         VRT NVT 2 stocks | 
                  $15,858
                  0.02% of portfolio              
                 |   1   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Equipment & Services | Energy
                         SLB TS HAL 3 stocks | 
                  $14,355
                  0.02% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Industrial Distribution | Industrials
                         WSO WCC POOL FAST GWW 5 stocks | 
                  $14,004
                  0.02% of portfolio              
                 |   3   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Care Facilities | Healthcare
                         EHC ENSG CHE USPH EHAB 5 stocks | 
                  $13,924
                  0.02% of portfolio              
                 |   4   |   1   |   3   |   1   | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Industrial | Real Estate
                         PSA PLD TRNO EXR 4 stocks | 
                  $13,157
                  0.01% of portfolio              
                 |   1   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Renewable | Utilities
                         CEG 1 stocks | 
                  $13,071
                  0.01% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Staffing & Employment Services | Industrials
                         PAYX NSP ADP 3 stocks | 
                  $11,954
                  0.01% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Integrated Freight & Logistics | Industrials
                         JBHT UPS LSTR EXPD 4 stocks | 
                  $11,586
                  0.01% of portfolio              
                 |   2   |   3   |   1   |   2   | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Specialty | Financial Services
                         FNF FAF TRUP 3 stocks | 
                  $10,529
                  0.01% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Gas | Utilities
                         ATO CPK 2 stocks | 
                  $10,495
                  0.01% of portfolio              
                 |   2   |   1   |   2   |   1   | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Building Products & Equipment | Industrials
                         CARR JCI CSL AAON 4 stocks | 
                  $9,819
                  0.01% of portfolio              
                 |   2   |   2   |   2   |   1   | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Grocery Stores | Consumer Defensive
                         KR 1 stocks | 
                  $9,235
                  0.01% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Copper | Basic Materials
                         SCCO 1 stocks | 
                  $8,738
                  0.01% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Diversified Machinery | Industrial Goods
                         XONE 1 stocks | 
                  $7,250
                  0.01% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Semiconductor Equipment & Materials | Technology
                         AMAT KLIC KLAC 3 stocks | 
                  $6,963
                  0.01% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Closed-End Fund - Foreign | ETFs
                         EEM VPL 2 stocks | 
                  $6,665
                  0.01% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Diversified | Utilities
                         SRE 1 stocks | 
                  $6,638
                  0.01% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto & Truck Dealerships | Consumer Cyclical
                         PAG CPRT 2 stocks | 
                  $6,415
                  0.01% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consulting Services | Industrials
                         TRU BAH EFX 3 stocks | 
                  $5,635
                  0.01% of portfolio              
                 |   2   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Instruments & Supplies | Healthcare
                         LMAT BDX ISRG RMD 4 stocks | 
                  $5,450
                  0.01% of portfolio              
                 |   2   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronics & Computer Distribution | Technology
                         SNX 1 stocks | 
                  $5,404
                  0.01% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Scientific & Technical Instruments | Technology
                         TRMB ST CGNX FTV 4 stocks | 
                  $5,127
                  0.01% of portfolio              
                 |   2   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Farm Products | Consumer Defensive
                         ADM 1 stocks | 
                  $5,101
                  0.01% of portfolio              
                 | - |   2   | - |   1   | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Publishing | Communication Services
                         WLY NYT 2 stocks | 
                  $3,957
                  0.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Agricultural Inputs | Basic Materials
                         CTVA 1 stocks | 
                  $3,720
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Components | Technology
                         APH LFUS OLED 3 stocks | 
                  $3,393
                  0.0% of portfolio              
                 |   2   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Wineries & Distilleries | Consumer Defensive
                         DEO STZ 2 stocks | 
                  $2,931
                  0.0% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Health Information Services | Healthcare
                         VEEV 1 stocks | 
                  $2,681
                  0.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Other Industrial Metals & Mining | Basic Materials
                         RIO 1 stocks | 
                  $2,574
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Real Estate Services | Real Estate
                         FSV CBRE DOUG 3 stocks | 
                  $2,112
                  0.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Engineering & Construction | Industrials
                         TTEK PWR 2 stocks | 
                  $1,878
                  0.0% of portfolio              
                 |   1   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Diversified | Real Estate
                         WPC VICI 2 stocks | 
                  $1,535
                  0.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Business Services | Industrials
                         UNF CTAS 2 stocks | 
                  $1,301
                  0.0% of portfolio              
                 |   1   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Hotel & Motel | Real Estate
                         RHP 1 stocks | 
                  $1,254
                  0.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Gambling | Consumer Cyclical
                         CHDN 1 stocks | 
                  $1,164
                  0.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Recreational Vehicles | Consumer Cyclical
                         BC 1 stocks | 
                  $949
                  0.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Office | Real Estate
                         ARE ONL 2 stocks | 
                  $858
                  0.0% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Resorts & Casinos | Consumer Cyclical
                         LVS MGM 2 stocks | 
                  $832
                  0.0% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Chemicals | Basic Materials
                         DOW 1 stocks | 
                  $791
                  0.0% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Gaming & Multimedia | Communication Services
                         RBLX EA 2 stocks | 
                  $762
                  0.0% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Lumber & Wood Production | Basic Materials
                         UFPI 1 stocks | 
                  $561
                  0.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Gold | Basic Materials
                         RGLD 1 stocks | 
                  $401
                  0.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Water | Utilities
                         AWK 1 stocks | 
                  $348
                  0.0% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Solar | Technology
                         FSLR 1 stocks | 
                  $324
                  0.0% of portfolio              
                 | - | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 |