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
|