Core Cap Advisors, LLC Portfolio Holdings by Sector
Core Cap Advisors, LLC
- $2.64 Billion
 - Q3 2025
 
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
               
                      ETFs | ETFs
                         
                  SPYG BND XLK VOO QQQ SPYV GSUS SCHA 845 stocks  | 
            
               
                  $1.75 Million
                  66.8% of portfolio              
                       
               | 
            
                   340   
             | 
            
                   278   
             | 
            
                   40   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Closed-End Fund - Equity | ETFs
                         
                  VTI IYC IYR IYM RWR IXJ 6 stocks  | 
            
               
                  $158,645
                  6.05% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Semiconductors | Technology
                         
                  NVDA AVGO AMD TXN TSM MU QCOM ADI 30 stocks  | 
            
               
                  $74,323
                  2.83% of portfolio              
                       
               | 
            
                   13   
             | 
            
                   10   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Asset Management | Financial Services
                         
                  ETY MAIN EXG THW BK JPC PFN SZC 178 stocks  | 
            
               
                  $44,092
                  1.68% of portfolio              
                       
               | 
            
                   56   
             | 
            
                   45   
             | 
            
                   11   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Software—Infrastructure | Technology
                         
                  MSFT ORCL PLTR HOOD CRWD PANW FTNT TOST 39 stocks  | 
            
               
                  $43,841
                  1.67% of portfolio              
                       
               | 
            
                   21   
             | 
            
                   10   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Consumer Electronics | Technology
                         
                  AAPL SONY HEAR 3 stocks  | 
            
               
                  $41,453
                  1.58% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Internet Content & Information | Communication Services
                         
                  GOOGL META GOOG SPOT DASH SNAP PINS TWLO 15 stocks  | 
            
               
                  $31,071
                  1.18% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   5   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Internet Retail | Consumer Cyclical
                         
                  AMZN MELI BABA CVNA EBAY OSTK CPNG ETSY 14 stocks  | 
            
               
                  $25,667
                  0.98% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Industrial Machinery | Industrials
                         
                  CMI PH GE ETN EMR ITW BW ROK 27 stocks  | 
            
               
                  $22,783
                  0.87% of portfolio              
                       
               | 
            
                   13   
             | 
            
                   11   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Midstream | Energy
                         
                  WMB MPLX EPD ET DTM LNG ENB KMI 19 stocks  | 
            
               
                  $22,024
                  0.84% of portfolio              
                       
               | 
            
                   11   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Drug Manufacturers—General | Healthcare
                         
                  ABBV JNJ LLY AMGN PFE MRK BMY GILD 13 stocks  | 
            
               
                  $17,621
                  0.67% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   8   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto Manufacturers | Consumer Cyclical
                         
                  TSLA F GM TM XPEV RACE NIO RIVN 11 stocks  | 
            
               
                  $16,777
                  0.64% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Aerospace & Defense | Industrials
                         
                  AXON LMT RTX TDG GD BA NOC WWD 20 stocks  | 
            
               
                  $16,185
                  0.62% of portfolio              
                       
               | 
            
                   13   
             | 
            
                   7   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Electric | Utilities
                         
                  AEP DTE NEE SO D DUK ED FE 27 stocks  | 
            
               
                  $15,112
                  0.58% of portfolio              
                       
               | 
            
                   16   
             | 
            
                   9   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Software—Application | Technology
                         
                  UBER COIN APP MSTR CLSK INTU ADSK CRM 58 stocks  | 
            
               
                  $14,892
                  0.57% of portfolio              
                       
               | 
            
                   25   
             | 
            
                   15   
             | 
            
                   8   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Discount Stores | Consumer Defensive
                         
                  COST WMT TGT DLTR DG PSMT BJ OLLI 8 stocks  | 
            
               
                  $13,629
                  0.52% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Tobacco | Consumer Defensive
                         
                  PM MO UVV BTI 4 stocks  | 
            
               
                  $13,628
                  0.52% of portfolio              
                       
               | 
            
                   3   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Property & Casualty | Financial Services
                         
                  THG PGR TRV CINF CB ALL WRB CNA 11 stocks  | 
            
               
                  $12,664
                  0.48% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   4   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Banks—Diversified | Financial Services
                         
                  JPM BAC C WFC RY TD SAN HSBC 16 stocks  | 
            
               
                  $12,171
                  0.46% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Entertainment | Communication Services
                         
                  NFLX DIS LYV WBD ROKU FOXA CNK FOX 14 stocks  | 
            
               
                  $11,904
                  0.45% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Credit Services | Financial Services
                         
                  AXP V MA PYPL COF SOFI EZPW FCFS 17 stocks  | 
            
               
                  $11,343
                  0.43% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Life | Financial Services
                         
                  AFL UNM MET MFC PRU GNW LNC BHF 9 stocks  | 
            
               
                  $10,786
                  0.41% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Household & Personal Products | Consumer Defensive
                         
                  PG KMB CL EL CLX HIMS UL CHD 11 stocks  | 
            
               
                  $10,726
                  0.41% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Diversified | Financial Services
                         
                  BRK-B ORI HIG SLF AIG ACGL 6 stocks  | 
            
               
                  $10,045
                  0.38% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Devices | Healthcare
                         
                  ABT SYK MDT BSX CLPT EW DXCM TNDM 18 stocks  | 
            
               
                  $8,960
                  0.34% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Capital Markets | Financial Services
                         
                  MS GS MARA SCHW FUTU LPLA SNEX WULF 22 stocks  | 
            
               
                  $8,417
                  0.32% of portfolio              
                       
               | 
            
                   12   
             | 
            
                   4   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Information Technology Services | Technology
                         
                  IBM JKHY ACN INOD FISV AI DXC AUR 23 stocks  | 
            
               
                  $8,391
                  0.32% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   8   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Beverages—Non-Alcoholic | Consumer Defensive
                         
                  KO MNST PEP COKE CELH FIZZ CCEP KDP 9 stocks  | 
            
               
                  $8,117
                  0.31% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Integrated | Energy
                         
                  CVX XOM NFG BP IMO CVE SHEL SU 11 stocks  | 
            
               
                  $7,754
                  0.3% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   7   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Apparel Retail | Consumer Cyclical
                         
                  TJX BKE URBN ROST GPS BOOT ANF LULU 10 stocks  | 
            
               
                  $7,478
                  0.29% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Closed-End Fund - Foreign | ETFs
                         
                  EEM ILF VPL 3 stocks  | 
            
               
                  $6,868
                  0.26% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronic Components | Technology
                         
                  GLW JBL APH FN FLEX LFUS SANM OLED 8 stocks  | 
            
               
                  $6,699
                  0.26% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   6   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Restaurants | Consumer Cyclical
                         
                  MCD CMG SBUX YUM DPZ YUMC WEN BROS 16 stocks  | 
            
               
                  $6,473
                  0.25% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   9   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Communication Equipment | Technology
                         
                  CSCO LITE CRDO CIEN MSI PI ONDS VSAT 15 stocks  | 
            
               
                  $6,287
                  0.24% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   5   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Gold | Basic Materials
                         
                  NEM AEM WPM HL USAU FNV CTGO AGI 22 stocks  | 
            
               
                  $5,933
                  0.23% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   8   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Retail | Consumer Cyclical
                         
                  TSCO AZO ORLY FIVE CASY DKS GME GPC 19 stocks  | 
            
               
                  $5,567
                  0.21% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   8   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Banks—Regional | Financial Services
                         
                  HOMB PNC WSBC FITB CMA KEY PRK AUB 37 stocks  | 
            
               
                  $5,481
                  0.21% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   9   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Home Improvement Retail | Consumer Cyclical
                         
                  HD LOW FND 3 stocks  | 
            
               
                  $5,437
                  0.21% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Industrial Distribution | Industrials
                         
                  FAST WSO GWW MSM WCC POOL AIT CNM 9 stocks  | 
            
               
                  $5,227
                  0.2% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   4   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Computer Hardware | Technology
                         
                  WDC STX RGTI DELL IONQ RCAT QBTS NTAP 13 stocks  | 
            
               
                  $4,891
                  0.19% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Metal Fabrication | Industrials
                         
                  MLI CRS WOR RYI 4 stocks  | 
            
               
                  $4,815
                  0.18% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Distribution | Healthcare
                         
                  CAH MCK ABC HSIC 4 stocks  | 
            
               
                  $4,656
                  0.18% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Water | Utilities
                         
                  AWK SBS WTRG ARTNA YORW 5 stocks  | 
            
               
                  $4,511
                  0.17% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Telecom Services | Communication Services
                         
                  T VZ VOD TMUS CMCSA LBRDK LUMN IDCC 19 stocks  | 
            
               
                  $4,435
                  0.17% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   6   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Engineering & Construction | Industrials
                         
                  PWR STRL EME MYRG DY AMRC FLR APG 14 stocks  | 
            
               
                  $4,432
                  0.17% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   2   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Railroads | Industrials
                         
                  UNP CSX NSC WAB CNI 5 stocks  | 
            
               
                  $4,275
                  0.16% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Retail | Real Estate
                         
                  ADC O SPG PECO FRT CBL IVT NNN 12 stocks  | 
            
               
                  $4,109
                  0.16% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Chemicals | Basic Materials
                         
                  SHW EMN ECL DD ALB RPM APD OLN 18 stocks  | 
            
               
                  $3,929
                  0.15% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Farm & Heavy Construction Machinery | Industrials
                         
                  CAT DE REVG PCAR AGCO OSK ALG CNHI 8 stocks  | 
            
               
                  $3,623
                  0.14% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Conglomerates | Industrials
                         
                  MMM HON MDU VMI IEP 5 stocks  | 
            
               
                  $3,251
                  0.12% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Semiconductor Equipment & Materials | Technology
                         
                  KLAC ASML AMAT ACMR AMBA ENTG COHU ACLS 9 stocks  | 
            
               
                  $3,249
                  0.12% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Instruments & Supplies | Healthcare
                         
                  BDX ISRG WST ATR ALC BAX HOLX RMD 10 stocks  | 
            
               
                  $3,229
                  0.12% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Packaged Foods | Consumer Defensive
                         
                  K CAG SJM CPB HRL GIS KHC MKC 18 stocks  | 
            
               
                  $3,204
                  0.12% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   6   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas E&P | Energy
                         
                  COP EOG AR OXY TALO TPL CNQ DVN 29 stocks  | 
            
               
                  $3,164
                  0.12% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   11   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Biotechnology | Healthcare
                         
                  HALO INCY ACAD CDXC NVO VRTX ALNY ANIX 49 stocks  | 
            
               
                  $3,080
                  0.12% of portfolio              
                       
               | 
            
                   14   
             | 
            
                   9   
             | 
            
                   9   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Travel Services | Consumer Cyclical
                         
                  BKNG EXPE RCL CCL ABNB NCLH TRIP 7 stocks  | 
            
               
                  $2,825
                  0.11% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Financial Data & Stock Exchanges | Financial Services
                         
                  CME ICE FDS SPGI MCO NDAQ MSCI CBOE 8 stocks  | 
            
               
                  $2,362
                  0.09% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Staffing & Employment Services | Industrials
                         
                  PAYX BZ ADP KELYA MAN RHI BGSF KELYB 8 stocks  | 
            
               
                  $2,303
                  0.09% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   4   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Specialty | Financial Services
                         
                  RYAN ESNT FNF AIZ FAF 5 stocks  | 
            
               
                  $2,262
                  0.09% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Confectioners | Consumer Defensive
                         
                  HSY MDLZ TR 3 stocks  | 
            
               
                  $2,221
                  0.08% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Integrated Freight & Logistics | Industrials
                         
                  CHRW UPS FDX JBHT EXPD GXO RLGT PBI 9 stocks  | 
            
               
                  $2,133
                  0.08% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Grocery Stores | Consumer Defensive
                         
                  KR SFM ACI 3 stocks  | 
            
               
                  $1,981
                  0.08% of portfolio              
                       
               | 
            - | 
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Scientific & Technical Instruments | Technology
                         
                  GRMN CGNX KEYS ITRI TDY TRMB FTV MKSI 9 stocks  | 
            
               
                  $1,851
                  0.07% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Specialty | Real Estate
                         
                  DLR IRM CCI AMT LAMR WY EQIX EPR 10 stocks  | 
            
               
                  $1,603
                  0.06% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   6   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Healthcare Plans | Healthcare
                         
                  UNH CVS CI ELV HUM CNC OSCR CLOV 9 stocks  | 
            
               
                  $1,576
                  0.06% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Industrial | Real Estate
                         
                  CUBE PSA PLD EXR PLYM IIPR STAG 7 stocks  | 
            
               
                  $1,551
                  0.06% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Independent Power Producers | Utilities
                         
                  VST NRG 2 stocks  | 
            
               
                  $1,524
                  0.06% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Beverages—Wineries & Distilleries | Consumer Defensive
                         
                  DEO STZ 2 stocks  | 
            
               
                  $1,501
                  0.06% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Rental & Leasing Services | Industrials
                         
                  RCII URI R AER WSC UHAL GATX 7 stocks  | 
            
               
                  $1,276
                  0.05% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Agricultural Inputs | Basic Materials
                         
                  CTVA CF MOS SMG NTR FMC UAN 7 stocks  | 
            
               
                  $1,274
                  0.05% of portfolio              
                       
               | 
            
                   3   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Residential Construction | Consumer Cyclical
                         
                  PHM LEN NVR DHI GRBK IBP HOV TOL 8 stocks  | 
            
               
                  $1,237
                  0.05% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Building Products & Equipment | Industrials
                         
                  CSL TT CARR AWI JCI BLDR OC MAS 15 stocks  | 
            
               
                  $1,223
                  0.05% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   6   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronic Gaming & Multimedia | Communication Services
                         
                  EA RBLX TTWO BILI 4 stocks  | 
            
               
                  $1,175
                  0.04% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Diagnostics & Research | Healthcare
                         
                  IDXX TMO DHR DGX EXAS MEDP A PKI 19 stocks  | 
            
               
                  $1,143
                  0.04% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   4   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Waste Management | Industrials
                         
                  WM RSG CLH WCN GFL PESI 6 stocks  | 
            
               
                  $1,117
                  0.04% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Healthcare Facilities | Real Estate
                         
                  WELL VTR OHI PEAK SBRA MPW GEO 7 stocks  | 
            
               
                  $923
                  0.04% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Refining & Marketing | Energy
                         
                  MPC VLO PSX SUN DINO CLNE CVI 7 stocks  | 
            
               
                  $841
                  0.03% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Education & Training Services | Consumer Defensive
                         
                  LAUR LRN GHC LOPE DAO 5 stocks  | 
            
               
                  $823
                  0.03% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Shell Companies | Financial Services
                         
                  SYM DWACW LCAP ALCC DWAC 5 stocks  | 
            
               
                  $795
                  0.03% of portfolio              
                       
               | 
            
                   3   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Packaging & Containers | Consumer Cyclical
                         
                  SON AMCR CCK PKG GPK BALL SEE 7 stocks  | 
            
               
                  $773
                  0.03% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Renewable | Utilities
                         
                  CEG NEP 2 stocks  | 
            
               
                  $757
                  0.03% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electrical Equipment & Parts | Industrials
                         
                  VRT BE TGEN PLUG POWL ENS MVST HUBB 14 stocks  | 
            
               
                  $695
                  0.03% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   1   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Other Industrial Metals & Mining | Basic Materials
                         
                  MP BHP RIO TECK NAK SLI TMQ CMP 8 stocks  | 
            
               
                  $681
                  0.03% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   1   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Consumer Packaged Goods | Consumer Defensive
                         
                  BUFF 1 stocks  | 
            
               
                  $650
                  0.02% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Farm Products | Consumer Defensive
                         
                  VITL CALM ADM TSN 4 stocks  | 
            
               
                  $612
                  0.02% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Steel | Basic Materials
                         
                  CLF ZEUS CMC NUE TMST RS STLD TX 8 stocks  | 
            
               
                  $565
                  0.02% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Airlines | Industrials
                         
                  DAL AAL UAL LUV ALK MESA RYAAY 7 stocks  | 
            
               
                  $549
                  0.02% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Footwear & Accessories | Consumer Cyclical
                         
                  NKE DECK CROX 3 stocks  | 
            
               
                  $548
                  0.02% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Uranium | Energy
                         
                  UEC CCJ NXE DNN UUUU 5 stocks  | 
            
               
                  $542
                  0.02% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Resorts & Casinos | Consumer Cyclical
                         
                  WYNN MGM CZR RRR BYD LVS PENN 7 stocks  | 
            
               
                  $539
                  0.02% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Silver | Basic Materials
                         
                  AG PAAS SVM 3 stocks  | 
            
               
                  $531
                  0.02% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Lodging | Consumer Cyclical
                         
                  MAR HLT IHG CHH 4 stocks  | 
            
               
                  $526
                  0.02% of portfolio              
                       
               | 
            - | 
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Recreational Vehicles | Consumer Cyclical
                         
                  HOG PII BC THO MBUU LCII WGO 7 stocks  | 
            
               
                  $464
                  0.02% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   4   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance Brokers | Financial Services
                         
                  BRO AJG MMC AON WTW 5 stocks  | 
            
               
                  $444
                  0.02% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Gas | Utilities
                         
                  ATO UGI NWN NI 4 stocks  | 
            
               
                  $434
                  0.02% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Leisure | Consumer Cyclical
                         
                  HAS MAT CUK PLNT PTON ELY 6 stocks  | 
            
               
                  $427
                  0.02% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Health Information Services | Healthcare
                         
                  VEEV HQY SLP TDOC DOCS OMCL TXG PGNY 8 stocks  | 
            
               
                  $413
                  0.02% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Security & Protection Services | Industrials
                         
                  ALLE EVLV BCO ADT REZI MSA 6 stocks  | 
            
               
                  $404
                  0.02% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Tools & Accessories | Industrials
                         
                  SNA TKR SWK LECO TTC 5 stocks  | 
            
               
                  $401
                  0.02% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Food Distribution | Consumer Defensive
                         
                  SYY USFD CHEF 3 stocks  | 
            
               
                  $381
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Residential | Real Estate
                         
                  SUI ESS IRT MAA AMH AVB UDR EQR 8 stocks  | 
            
               
                  $367
                  0.01% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Luxury Goods | Consumer Cyclical
                         
                  TPR 1 stocks  | 
            
               
                  $320
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Copper | Basic Materials
                         
                  SCCO FCX TGB 3 stocks  | 
            
               
                  $286
                  0.01% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Drug Manufacturers—Specialty & Generic | Healthcare
                         
                  COLL ZTS ELAN VTRS SUPN HLN PCRX AMPH 16 stocks  | 
            
               
                  $286
                  0.01% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   5   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Diversified | Real Estate
                         
                  WPC BRSP VICI GOOD 4 stocks  | 
            
               
                  $257
                  0.01% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Care Facilities | Healthcare
                         
                  THC HCA DVA BKD USPH AMN CHE ENSG 10 stocks  | 
            
               
                  $232
                  0.01% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Equipment & Services | Energy
                         
                  BKR SLB NOV NOA HAL GEOS TTI TS 9 stocks  | 
            
               
                  $199
                  0.01% of portfolio              
                       
               | 
            
                   7   
             | 
            - | 
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Business Services | Industrials
                         
                  CTAS GPN DLB KODK SPIR 5 stocks  | 
            
               
                  $196
                  0.01% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Chemicals | Basic Materials
                         
                  DOW CE ASIX HUN 4 stocks  | 
            
               
                  $155
                  0.01% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto Parts | Consumer Cyclical
                         
                  DORM GNTX LKQ GTX MOD GT QS MGA 13 stocks  | 
            
               
                  $148
                  0.01% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   6   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto & Truck Dealerships | Consumer Cyclical
                         
                  SAH LAD KMX CPRT 4 stocks  | 
            
               
                  $147
                  0.01% of portfolio              
                       
               | 
            
                   4   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Business Equipment & Supplies | Industrials
                         
                  EBF AVY 2 stocks  | 
            
               
                  $142
                  0.01% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Diversified | Utilities
                         
                  BKH AES SRE 3 stocks  | 
            
               
                  $139
                  0.01% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Apparel Manufacturing | Consumer Cyclical
                         
                  GIII SGC UA UAA RL FIGS LEVI VFC 8 stocks  | 
            
               
                  $137
                  0.01% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Solar | Technology
                         
                  FSLR ENPH SHLS SEDG 4 stocks  | 
            
               
                  $121
                  0.0% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Mortgage | Real Estate
                         
                  AGNC STWD NRZ FBRT RC PMT MITT ABR 9 stocks  | 
            
               
                  $120
                  0.0% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Coking Coal | Basic Materials
                         
                  SXC 1 stocks  | 
            
               
                  $114
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Mortgage Finance | Financial Services
                         
                  RKT UWMC 2 stocks  | 
            
               
                  $113
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Aluminum | Basic Materials
                         
                  CENX AA 2 stocks  | 
            
               
                  $108
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Beverages—Brewers | Consumer Defensive
                         
                  SAM BUD TAP 3 stocks  | 
            
               
                  $106
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Independent Oil & Gas | Basic Materials
                         
                  PDO 1 stocks  | 
            
               
                  $100
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Office | Real Estate
                         
                  CUZ VNO BXP ARE OFC ONL 6 stocks  | 
            
               
                  $99
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Marine Shipping | Industrials
                         
                  KEX SBLK ZIM NAT SFL ASC 6 stocks  | 
            
               
                  $81
                  0.0% of portfolio              
                       
               | 
            
                   3   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      N/A | N/A
                         
                  HGLB CPZ BSTZ 3 stocks  | 
            
               
                  $78
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Closed-End Fund - Equity | Financial
                         
                  ZTR 1 stocks  | 
            
               
                  $76
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Gambling | Consumer Cyclical
                         
                  DKNG 1 stocks  | 
            
               
                  $75
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Airports & Air Services | Industrials
                         
                  JOBY 1 stocks  | 
            
               
                  $68
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Department Stores | Consumer Cyclical
                         
                  DDS KSS M 3 stocks  | 
            
               
                  $57
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Building Materials | Basic Materials
                         
                  VMC MLM CRH.L 3 stocks  | 
            
               
                  $53
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Personal Services | Consumer Cyclical
                         
                  SCI ROL BFAM HRB 4 stocks  | 
            
               
                  $47
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Other Precious Metals & Mining | Basic Materials
                         
                  TFPM BVN EXK ASM PPTA 5 stocks  | 
            
               
                  $47
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Advertising Agencies | Communication Services
                         
                  OMC IPG MGNI 3 stocks  | 
            
               
                  $42
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Pollution & Treatment Controls | Industrials
                         
                  FSS ZWS 2 stocks  | 
            
               
                  $40
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Thermal Coal | Energy
                         
                  BTU HNRG 2 stocks  | 
            
               
                  $38
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Trucking | Industrials
                         
                  ODFL KNX SAIA TFII 4 stocks  | 
            
               
                  $34
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Furnishings, Fixtures & Appliances | Consumer Cyclical
                         
                  TPX MHK WHR 3 stocks  | 
            
               
                  $28
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Real Estate Services | Real Estate
                         
                  EXPI CBRE CSGP NMRK RFL RMR 6 stocks  | 
            
               
                  $27
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Drilling | Energy
                         
                  PDS RIG PTEN 3 stocks  | 
            
               
                  $23
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Consulting Services | Industrials
                         
                  VRSK EFX BAH EXPO TRU 5 stocks  | 
            
               
                  $20
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Reinsurance | Financial Services
                         
                  RGA 1 stocks  | 
            
               
                  $13
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Publishing | Communication Services
                         
                  RELX NYT 2 stocks  | 
            
               
                  $11
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Hotel & Motel | Real Estate
                         
                  APLE SVC 2 stocks  | 
            
               
                  $8
                  0.0% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Communication Services | Communication Services
                         
                  IGLD 1 stocks  | 
            
               
                  $2
                  0.0% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronics & Computer Distribution | Technology
                         
                  NSIT 1 stocks  | 
            
               
                  $1
                  0.0% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Broadcasting | Communication Services
                         
                  UONEK 1 stocks  | 
            
               
                  $0
                  0.0% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Paper & Paper Products | Basic Materials
                         
                  SLVM 1 stocks  | 
            
               
                  $0
                  0.0% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Pharmaceutical Retailers | Healthcare
                         
                  PETS 1 stocks  | 
            
               
                  $0
                  0.0% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               |