Td Private Client Wealth LLC Portfolio Holdings by Sector
Td Private Client Wealth LLC
- $4.44 Trillion
 - Q3 2025
 
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
               
                      Semiconductors | Technology
                         
                  NVDA AVGO TSM ADI MCHP MU MRVL TXN 27 stocks  | 
            
               
                  $101 Million
                  2.29% of portfolio              
                       
               | 
            
                   15   
             | 
            
                   7   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Software—Infrastructure | Technology
                         
                  MSFT ORCL PLTR PANW GDDY ADBE CHKP HOOD 40 stocks  | 
            
               
                  $73.5 Million
                  1.67% of portfolio              
                       
               | 
            
                   23   
             | 
            
                   12   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
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| 
               
                      Drug Manufacturers—General | Healthcare
                         
                  ABBV JNJ AMGN GILD PFE SNY LLY MRK 13 stocks  | 
            
               
                  $68 Million
                  1.55% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
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                  Puts
                 
                
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| 
               
                      Internet Content & Information | Communication Services
                         
                  META GOOGL GOOG SPOT DASH MTCH PINS Z 14 stocks  | 
            
               
                  $67.9 Million
                  1.54% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
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| 
               
                      Utilities—Regulated Electric | Utilities
                         
                  AEP DUK NEE NGG ETR XEL FE WEC 28 stocks  | 
            
               
                  $60 Million
                  1.36% of portfolio              
                       
               | 
            
                   19   
             | 
            
                   8   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
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| 
               
                      Banks—Diversified | Financial Services
                         
                  JPM WFC BAC C BMO TD BBVA ING 18 stocks  | 
            
               
                  $54.9 Million
                  1.25% of portfolio              
                       
               | 
            
                   12   
             | 
            
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Software—Application | Technology
                         
                  UBER ADSK CDNS INTU SSNC BSY CRM NOW 52 stocks  | 
            
               
                  $37.7 Million
                  0.86% of portfolio              
                       
               | 
            
                   28   
             | 
            
                   19   
             | 
            
                   8   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Internet Retail | Consumer Cyclical
                         
                  AMZN EBAY SE MELI CPNG BABA CVNA ETSY 13 stocks  | 
            
               
                  $35.6 Million
                  0.81% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   3   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Integrated | Energy
                         
                  CVX XOM TTE SHEL BP CVE PBR EQNR 10 stocks  | 
            
               
                  $32.9 Million
                  0.75% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Consumer Electronics | Technology
                         
                  AAPL SONY SONO 3 stocks  | 
            
               
                  $30.8 Million
                  0.7% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Industrial Machinery | Industrials
                         
                  CMI GE EMR ETN PH NDSN ITW MIDD 30 stocks  | 
            
               
                  $30.2 Million
                  0.69% of portfolio              
                       
               | 
            
                   12   
             | 
            
                   15   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Banks—Regional | Financial Services
                         
                  USB PNC TFC HBAN COLB FCNCA RF LYG 46 stocks  | 
            
               
                  $29.9 Million
                  0.68% of portfolio              
                       
               | 
            
                   15   
             | 
            
                   14   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
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| 
               
                      Credit Services | Financial Services
                         
                  MA V AXP COF PYPL SYF SOFI CACC 13 stocks  | 
            
               
                  $29.5 Million
                  0.67% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   7   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
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| 
               
                      Telecom Services | Communication Services
                         
                  VZ T CMCSA TMUS SKM KT IDCC RCI 20 stocks  | 
            
               
                  $23.4 Million
                  0.53% of portfolio              
                       
               | 
            
                   11   
             | 
            
                   7   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
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| 
               
                      Tobacco | Consumer Defensive
                         
                  PM BTI MO 3 stocks  | 
            
               
                  $22.6 Million
                  0.51% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
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| 
               
                      Medical Devices | Healthcare
                         
                  MDT ABT BSX SYK DXCM EW ZBH PODD 19 stocks  | 
            
               
                  $22.5 Million
                  0.51% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   7   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
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| 
               
                      Aerospace & Defense | Industrials
                         
                  RTX HWM LMT LHX BA GD CW AXON 18 stocks  | 
            
               
                  $22.3 Million
                  0.51% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   6   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Capital Markets | Financial Services
                         
                  LPLA MS IBKR SCHW GS EVR SF JEF 18 stocks  | 
            
               
                  $19.6 Million
                  0.45% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   10   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Midstream | Energy
                         
                  ENB TRP LNG WMB KMI OKE HESM INSW 15 stocks  | 
            
               
                  $15.1 Million
                  0.34% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   8   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Asset Management | Financial Services
                         
                  KKR AMP CG ARES HLNE BX BK APO 24 stocks  | 
            
               
                  $15 Million
                  0.34% of portfolio              
                       
               | 
            
                   11   
             | 
            
                   9   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Discount Stores | Consumer Defensive
                         
                  WMT COST BJ OLLI DG TGT DLTR PSMT 8 stocks  | 
            
               
                  $13.5 Million
                  0.31% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Healthcare Plans | Healthcare
                         
                  CVS UNH ELV CI CNC HUM MOH OSCR 8 stocks  | 
            
               
                  $13.2 Million
                  0.3% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   5   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
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| 
               
                      Entertainment | Communication Services
                         
                  NFLX DIS FOXA NXST LYV WBD FOX NWS 10 stocks  | 
            
               
                  $13.2 Million
                  0.3% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Information Technology Services | Technology
                         
                  IBM FIS LDOS JKHY CTSH ACN BR KD 22 stocks  | 
            
               
                  $13.2 Million
                  0.3% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   13   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Industrial | Real Estate
                         
                  PLD REXR STAG PSA CUBE EXR FR TRNO 8 stocks  | 
            
               
                  $12.3 Million
                  0.28% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Property & Casualty | Financial Services
                         
                  MKL WRB PGR TRV CB ALL THG L 15 stocks  | 
            
               
                  $12.1 Million
                  0.27% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   7   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
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| 
               
                      Electronic Components | Technology
                         
                  APH OLED FLEX SANM JBL GLW PLXS FN 9 stocks  | 
            
               
                  $11.8 Million
                  0.27% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
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| 
               
                      Communication Equipment | Technology
                         
                  CSCO HPE ZBRA MSI ERIC BDC ITRN GILT 14 stocks  | 
            
               
                  $11.8 Million
                  0.27% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   3   
             | 
            
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
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| 
               
                      Beverages—Non-Alcoholic | Consumer Defensive
                         
                  PEP KO CCEP KDP KOF MNST CELH COKE 9 stocks  | 
            
               
                  $11.5 Million
                  0.26% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
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| 
               
                      Household & Personal Products | Consumer Defensive
                         
                  PG KMB CL UL EL CHD CLX ELF 12 stocks  | 
            
               
                  $11.4 Million
                  0.26% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   4   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
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| 
               
                      Semiconductor Equipment & Materials | Technology
                         
                  AMAT KLAC ASML TER ENTG KLIC IPGP 7 stocks  | 
            
               
                  $9.7 Million
                  0.22% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
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| 
               
                      Building Products & Equipment | Industrials
                         
                  TT LII CARR JCI MAS AWI FBHS OC 15 stocks  | 
            
               
                  $9.68 Million
                  0.22% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   6   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
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| 
               
                      Insurance—Diversified | Financial Services
                         
                  BRK-B AIG HIG ACGL EQH ORI SLF GSHD 8 stocks  | 
            
               
                  $9.35 Million
                  0.21% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   4   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
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| 
               
                      Auto Manufacturers | Consumer Cyclical
                         
                  TSLA GM TM F RACE RIVN HMC BLBD 8 stocks  | 
            
               
                  $8.94 Million
                  0.2% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
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| 
               
                      Insurance Brokers | Financial Services
                         
                  AJG MMC WTW AON BRO 5 stocks  | 
            
               
                  $8.81 Million
                  0.2% of portfolio              
                       
               | 
            
                   5   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
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| 
               
                      Home Improvement Retail | Consumer Cyclical
                         
                  HD LOW FND 3 stocks  | 
            
               
                  $7.85 Million
                  0.18% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
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| 
               
                      Restaurants | Consumer Cyclical
                         
                  MCD SBUX CMG YUM QSR DRI DPZ TXRH 16 stocks  | 
            
               
                  $7.77 Million
                  0.18% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   5   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
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| 
               
                      Closed-End Fund - Equity | ETFs
                         
                  VTI RWR 2 stocks  | 
            
               
                  $7.63 Million
                  0.17% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
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| 
               
                      Medical Instruments & Supplies | Healthcare
                         
                  BDX ISRG BAX WST ALC MMSI HOLX RMD 12 stocks  | 
            
               
                  $7.54 Million
                  0.17% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   6   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
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| 
               
                      Insurance—Life | Financial Services
                         
                  MET MFC AFL PRU PRI GL UNM LNC 8 stocks  | 
            
               
                  $7.37 Million
                  0.17% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
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| 
               
                      Tools & Accessories | Industrials
                         
                  SNA TTC SWK ROLL TKR 5 stocks  | 
            
               
                  $7.36 Million
                  0.17% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
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| 
               
                      Railroads | Industrials
                         
                  UNP CSX WAB NSC CNI 5 stocks  | 
            
               
                  $6.9 Million
                  0.16% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
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| 
               
                      Financial Data & Stock Exchanges | Financial Services
                         
                  ICE CME SPGI MCO MSCI CBOE NDAQ FDS 9 stocks  | 
            
               
                  $6.77 Million
                  0.15% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
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| 
               
                      Industrial Distribution | Industrials
                         
                  POOL WSO SITE WCC MSM AIT FAST GWW 8 stocks  | 
            
               
                  $6.54 Million
                  0.15% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   6   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
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| 
               
                      Specialty Chemicals | Basic Materials
                         
                  ECL APD SHW PPG LYB DD AXTA AVTR 23 stocks  | 
            
               
                  $6.34 Million
                  0.14% of portfolio              
                       
               | 
            
                   11   
             | 
            
                   10   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
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| 
               
                      Conglomerates | Industrials
                         
                  HON MMM GFF MDU VMI 5 stocks  | 
            
               
                  $6.28 Million
                  0.14% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
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| 
               
                      Diagnostics & Research | Healthcare
                         
                  TMO DHR DGX IQV A IDXX MTD WAT 17 stocks  | 
            
               
                  $6.25 Million
                  0.14% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   5   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
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| 
               
                      Specialty Retail | Consumer Cyclical
                         
                  ORLY AZO CASY MUSA GPC BBY TSCO ULTA 16 stocks  | 
            
               
                  $6.03 Million
                  0.14% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   6   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
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                  Puts
                 
                
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| 
               
                      Confectioners | Consumer Defensive
                         
                  MDLZ HSY 2 stocks  | 
            
               
                  $5.96 Million
                  0.14% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
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| 
               
                      Scientific & Technical Instruments | Technology
                         
                  TDY TRMB KEYS FTV VNT GRMN ESE CGNX 10 stocks  | 
            
               
                  $5.86 Million
                  0.13% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
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| 
               
                      Medical Care Facilities | Healthcare
                         
                  HCA EHC CHE OPCH THC DVA ENSG USPH 11 stocks  | 
            
               
                  $5.79 Million
                  0.13% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   4   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
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| 
               
                      Consulting Services | Industrials
                         
                  EFX VRSK EXPO TRU BAH FC CRAI 7 stocks  | 
            
               
                  $5.47 Million
                  0.12% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   3   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
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| 
               
                      Staffing & Employment Services | Industrials
                         
                  PAYX ADP RHI UPWK TNET 5 stocks  | 
            
               
                  $5.36 Million
                  0.12% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   3   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
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                  Puts
                 
                
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| 
               
                      Packaging & Containers | Consumer Cyclical
                         
                  AMCR SEE CCK PKG IP SON BALL SLGN 10 stocks  | 
            
               
                  $5.29 Million
                  0.12% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   4   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
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| 
               
                      Medical Distribution | Healthcare
                         
                  CAH ABC MCK HSIC OMI 5 stocks  | 
            
               
                  $5 Million
                  0.11% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas E&P | Energy
                         
                  COP FANG EOG CNQ DVN EQT CHK OXY 19 stocks  | 
            
               
                  $4.9 Million
                  0.11% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   8   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Leisure | Consumer Cyclical
                         
                  HAS MAT CUK SEAS 4 stocks  | 
            
               
                  $4.8 Million
                  0.11% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Retail | Real Estate
                         
                  O SPG KIM REG FRT SKT KRG GTY 9 stocks  | 
            
               
                  $4.58 Million
                  0.1% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Computer Hardware | Technology
                         
                  DELL HPQ WDC NTAP STX IONQ LOGI 7 stocks  | 
            
               
                  $4.52 Million
                  0.1% of portfolio              
                       
               | 
            
                   6   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Biotechnology | Healthcare
                         
                  UTHR VRTX EXEL NVO JAZZ GMAB REGN ARGX 39 stocks  | 
            
               
                  $4.23 Million
                  0.1% of portfolio              
                       
               | 
            
                   25   
             | 
            
                   6   
             | 
            
                   11   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Packaged Foods | Consumer Defensive
                         
                  KHC POST LW CPB MKC GIS BRBR SJM 17 stocks  | 
            
               
                  $4.11 Million
                  0.09% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   8   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Travel Services | Consumer Cyclical
                         
                  BKNG ABNB RCL CCL NCLH EXPE TNL SABR 8 stocks  | 
            
               
                  $4.06 Million
                  0.09% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Personal Services | Consumer Cyclical
                         
                  ROL BFAM FTDR HRB SCI MED 6 stocks  | 
            
               
                  $3.87 Million
                  0.09% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Diversified | Real Estate
                         
                  VICI EPRT WPC 3 stocks  | 
            
               
                  $3.86 Million
                  0.09% of portfolio              
                       
               | 
            - | 
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Refining & Marketing | Energy
                         
                  PSX MPC VLO DINO 4 stocks  | 
            
               
                  $3.76 Million
                  0.09% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Building Materials | Basic Materials
                         
                  CRH.L VMC MLM EXP USLM 5 stocks  | 
            
               
                  $3.69 Million
                  0.08% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Specialty | Real Estate
                         
                  AMT CCI IRM DLR EQIX SBAC GLPI WY 10 stocks  | 
            
               
                  $3.48 Million
                  0.08% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Agricultural Inputs | Basic Materials
                         
                  NTR CTVA CF MOS 4 stocks  | 
            
               
                  $3.17 Million
                  0.07% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Rental & Leasing Services | Industrials
                         
                  URI R AER AL WSC 5 stocks  | 
            
               
                  $3.12 Million
                  0.07% of portfolio              
                       
               | 
            - | 
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Security & Protection Services | Industrials
                         
                  ALLE REZI MSA ADT 4 stocks  | 
            
               
                  $3.01 Million
                  0.07% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Engineering & Construction | Industrials
                         
                  STRL PRIM FIX EME PWR ACM BLD TTEK 14 stocks  | 
            
               
                  $2.98 Million
                  0.07% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   8   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Apparel Retail | Consumer Cyclical
                         
                  TJX ROST LULU BURL ANF VSCO AEO 7 stocks  | 
            
               
                  $2.81 Million
                  0.06% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   1   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Lodging | Consumer Cyclical
                         
                  HLT CHH MAR H IHG 5 stocks  | 
            
               
                  $2.76 Million
                  0.06% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Residential Construction | Consumer Cyclical
                         
                  NVR LEN PHM DHI TMHC IBP TOL SKY 10 stocks  | 
            
               
                  $2.73 Million
                  0.06% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   3   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Gold | Basic Materials
                         
                  KGC NEM RGLD WPM 4 stocks  | 
            
               
                  $2.7 Million
                  0.06% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Real Estate Services | Real Estate
                         
                  CBRE CSGP FSV 3 stocks  | 
            
               
                  $2.54 Million
                  0.06% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronic Gaming & Multimedia | Communication Services
                         
                  EA NTES RBLX TTWO 4 stocks  | 
            
               
                  $2.49 Million
                  0.06% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Farm & Heavy Construction Machinery | Industrials
                         
                  CAT PCAR CNHI DE REVG OSK 6 stocks  | 
            
               
                  $2.39 Million
                  0.05% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Pollution & Treatment Controls | Industrials
                         
                  ZWS 1 stocks  | 
            
               
                  $2.34 Million
                  0.05% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Office | Real Estate
                         
                  ARE BXP HIW 3 stocks  | 
            
               
                  $2.1 Million
                  0.05% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Beverages—Wineries & Distilleries | Consumer Defensive
                         
                  DEO STZ 2 stocks  | 
            
               
                  $2.1 Million
                  0.05% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Integrated Freight & Logistics | Industrials
                         
                  FDX UPS CHRW ZTO EXPD HUBG JBHT LSTR 9 stocks  | 
            
               
                  $2.01 Million
                  0.05% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Steel | Basic Materials
                         
                  RS CMC STLD NUE MT 5 stocks  | 
            
               
                  $1.99 Million
                  0.05% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Food Distribution | Consumer Defensive
                         
                  USFD SYY PFGC 3 stocks  | 
            
               
                  $1.8 Million
                  0.04% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Other Industrial Metals & Mining | Basic Materials
                         
                  TECK RIO BHP 3 stocks  | 
            
               
                  $1.7 Million
                  0.04% of portfolio              
                       
               | 
            
                   3   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Health Information Services | Healthcare
                         
                  VEEV TXG CERT SDGR TDOC PHR SLP DOCS 8 stocks  | 
            
               
                  $1.6 Million
                  0.04% of portfolio              
                       
               | 
            
                   7   
             | 
            - | 
                   6   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Waste Management | Industrials
                         
                  WM CLH RSG WCN CWST GFL 6 stocks  | 
            
               
                  $1.56 Million
                  0.04% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Recreational Vehicles | Consumer Cyclical
                         
                  THO LCII BC HOG 4 stocks  | 
            
               
                  $1.5 Million
                  0.03% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Trucking | Industrials
                         
                  SAIA ODFL SNDR 3 stocks  | 
            
               
                  $1.47 Million
                  0.03% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Airlines | Industrials
                         
                  UAL DAL SKYW RYAAY LUV ALK AAL CPA 11 stocks  | 
            
               
                  $1.45 Million
                  0.03% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   2   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Healthcare Facilities | Real Estate
                         
                  WELL VTR PEAK CTRE OHI MPW 6 stocks  | 
            
               
                  $1.33 Million
                  0.03% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto & Truck Dealerships | Consumer Cyclical
                         
                  CPRT AN PAG KMX ACVA 5 stocks  | 
            
               
                  $1.3 Million
                  0.03% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Residential | Real Estate
                         
                  AVB EQR ELS CPT MAA UDR ESS INVH 10 stocks  | 
            
               
                  $1.28 Million
                  0.03% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   5   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto Parts | Consumer Cyclical
                         
                  LEA ALSN BWA DORM LKQ GNTX GTX 7 stocks  | 
            
               
                  $1.25 Million
                  0.03% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Specialty | Financial Services
                         
                  FNF AIZ RYAN EIG TRUP MTG 6 stocks  | 
            
               
                  $1.17 Million
                  0.03% of portfolio              
                       
               | 
            
                   5   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Closed-End Fund - Foreign | ETFs
                         
                  EEM VPL 2 stocks  | 
            
               
                  $1.06 Million
                  0.02% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Drug Manufacturers—Specialty & Generic | Healthcare
                         
                  ZTS HLN COLL VTRS NBIX AMPH RDY TAK 12 stocks  | 
            
               
                  $1.05 Million
                  0.02% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   6   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electrical Equipment & Parts | Industrials
                         
                  HUBB AYI VRT ATKR NVT HAYW 6 stocks  | 
            
               
                  $1.01 Million
                  0.02% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Equipment & Services | Energy
                         
                  SLB WFRD BKR HAL FTI TS 6 stocks  | 
            
               
                  $994,466
                  0.02% of portfolio              
                       
               | 
            
                   5   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Advertising Agencies | Communication Services
                         
                  OMC CRTO IPG 3 stocks  | 
            
               
                  $864,200
                  0.02% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Copper | Basic Materials
                         
                  FCX SCCO 2 stocks  | 
            
               
                  $593,442
                  0.01% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Apparel Manufacturing | Consumer Cyclical
                         
                  RL GIL KTB VFC COLM 5 stocks  | 
            
               
                  $555,124
                  0.01% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Resorts & Casinos | Consumer Cyclical
                         
                  MTN MLCO MCRI BYD MGM WYNN LVS CZR 8 stocks  | 
            
               
                  $499,104
                  0.01% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Independent Power Producers | Utilities
                         
                  VST NRG 2 stocks  | 
            
               
                  $489,714
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Footwear & Accessories | Consumer Cyclical
                         
                  NKE DECK ONON CROX 4 stocks  | 
            
               
                  $429,094
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Farm Products | Consumer Defensive
                         
                  TSN ADM 2 stocks  | 
            
               
                  $360,144
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Gas | Utilities
                         
                  NI ATO CPK UGI 4 stocks  | 
            
               
                  $314,900
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Grocery Stores | Consumer Defensive
                         
                  KR SFM ACI 3 stocks  | 
            
               
                  $281,886
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Water | Utilities
                         
                  WTRG AWK AWR MSEX CWT CWCO YORW 7 stocks  | 
            
               
                  $273,249
                  0.01% of portfolio              
                       
               | 
            
                   7   
             | 
            - | 
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Business Services | Industrials
                         
                  CTAS UNF GPN DLB MMS LZ AZZ RTO 8 stocks  | 
            
               
                  $242,480
                  0.01% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   2   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Diversified | Utilities
                         
                  SRE AES 2 stocks  | 
            
               
                  $229,411
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Renewable | Utilities
                         
                  CEG CWEN ORA 3 stocks  | 
            
               
                  $218,170
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Beverages—Brewers | Consumer Defensive
                         
                  FMX TAP SAM BUD 4 stocks  | 
            
               
                  $205,744
                  0.0% of portfolio              
                       
               | 
            - | 
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Mortgage | Real Estate
                         
                  AGNC LADR EFC 3 stocks  | 
            
               
                  $175,765
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Chemicals | Basic Materials
                         
                  DOW ASIX 2 stocks  | 
            
               
                  $152,896
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Luxury Goods | Consumer Cyclical
                         
                  TPR CPRI SIG 3 stocks  | 
            
               
                  $135,956
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Publishing | Communication Services
                         
                  RELX NYT PSO 3 stocks  | 
            
               
                  $97,910
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Uranium | Energy
                         
                  CCJ 1 stocks  | 
            
               
                  $93,001
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Metal Fabrication | Industrials
                         
                  MLI ATI 2 stocks  | 
            
               
                  $88,201
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Furnishings, Fixtures & Appliances | Consumer Cyclical
                         
                  TILE TPX MHK SNBR LOVE 5 stocks  | 
            
               
                  $80,008
                  0.0% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   1   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Business Equipment & Supplies | Industrials
                         
                  AVY 1 stocks  | 
            
               
                  $74,923
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Gambling | Consumer Cyclical
                         
                  DKNG CHDN 2 stocks  | 
            
               
                  $73,222
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Hotel & Motel | Real Estate
                         
                  HST APLE RHP PEB XHR 5 stocks  | 
            
               
                  $57,075
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Shell Companies | Financial Services
                         
                  DWACW ALCC 2 stocks  | 
            
               
                  $54,977
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Broadcasting | Communication Services
                         
                  TGNA 1 stocks  | 
            
               
                  $52,573
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Solar | Technology
                         
                  FSLR ENPH 2 stocks  | 
            
               
                  $41,029
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronics & Computer Distribution | Technology
                         
                  AVT ARW 2 stocks  | 
            
               
                  $31,957
                  0.0% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Marine Shipping | Industrials
                         
                  GSL 1 stocks  | 
            
               
                  $19,955
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Reinsurance | Financial Services
                         
                  RE RGA 2 stocks  | 
            
               
                  $17,039
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Financial Conglomerates | Financial Services
                         
                  VOYA 1 stocks  | 
            
               
                  $8,602
                  0.0% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Department Stores | Consumer Cyclical
                         
                  DDS M 2 stocks  | 
            
               
                  $6,817
                  0.0% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Education & Training Services | Consumer Defensive
                         
                  LOPE 1 stocks  | 
            
               
                  $5,268
                  0.0% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Airports & Air Services | Industrials
                         
                  OMAB PAC JOBY BLDE 4 stocks  | 
            
               
                  $4,343
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Lumber & Wood Production | Basic Materials
                         
                  UFPI 1 stocks  | 
            
               
                  $2,431
                  0.0% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Paper & Paper Products | Basic Materials
                         
                  SLVM 1 stocks  | 
            
               
                  $1,327
                  0.0% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      ETFs | ETFs
                         
                  SPLG IEFA SPY VMBS GOVT DGRO VOOG VIG 234 stocks  | 
            
               
                  $0
                  72.46% of portfolio              
                       
               | 
            
                   126   
             | 
            
                   89   
             | 
            
                   16   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               |