Core Cap Advisors, LLC Portfolio Holdings by Sector

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPYG VOO BND QQQ XLK SPYV VCLT GSUS 840 stocks

$1.48 Million 68.39% of portfolio
  365  
  294  
  62  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYC IYR IYM IXJ RWR 6 stocks

$123,104 5.68% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

ETY APO EXG ARES THW JPC NVG PFN 192 stocks

$44,763 2.07% of portfolio
  73  
  45  
  12  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TXN AMD QCOM ADI MU TSM 35 stocks

$39,945 1.84% of portfolio
  19  
  11  
  7  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY HEAR 3 stocks

$38,588 1.78% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PLTR ORCL FTNT PANW CRWD AVPT NLOK 49 stocks

$27,219 1.26% of portfolio
  25  
  15  
  6  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA VIPS MELI LQDT OSTK EBAY CHWY 18 stocks

$21,105 0.97% of portfolio
  5  
  8  
  3  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH CARG SPOT TWLO PINS 15 stocks

$20,576 0.95% of portfolio
  8  
  6  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV AMGN LLY JNJ PFE MRK BMY GILD 13 stocks

$18,781 0.87% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ET KMI EPD MPLX DTM WMB LNG ENB 20 stocks

$17,847 0.82% of portfolio
  11  
  6  
  3  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL CLX UL CHD HIMS EL 11 stocks

$14,426 0.67% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

CMI PH ETN EMR ITW GE ROK BW 39 stocks

$14,266 0.66% of portfolio
  29  
  8  
  14  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

DTE AEP NEE SO D DUK ED CMS 29 stocks

$13,226 0.61% of portfolio
  15  
  14  
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG BJ DLTR OLLI 7 stocks

$12,951 0.6% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV BTI 4 stocks

$12,603 0.58% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C TD EWBC RY ING 14 stocks

$11,614 0.54% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM XPEV LI TM RACE LCID 13 stocks

$10,382 0.48% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV WBD FOXA PARA CNK ROKU 14 stocks

$9,969 0.46% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT RTX AXON TDG GD NOC BA TXT 27 stocks

$9,809 0.45% of portfolio
  13  
  9  
  4  
 -
0 Calls
0 Puts
Credit Services | Financial Services

AXP V MA LC PYPL SOFI COF FCFS 18 stocks

$9,246 0.43% of portfolio
  9  
  6  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM JKHY EXLS LDOS FISV ACN INOD DXC 29 stocks

$9,159 0.42% of portfolio
  14  
  10  
  5  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

SYK ABT BSX MDT CLPT DXCM PEN ZBH 31 stocks

$9,040 0.42% of portfolio
  14  
  7  
  6  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

UNM PRU MET MFC AFL GNW GL BHF 11 stocks

$8,910 0.41% of portfolio
  5  
  5  
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM NFG BP IMO CVE SHEL SU 11 stocks

$8,611 0.4% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B ORI HIG AIG SLF ESGR ACGL EQH 9 stocks

$8,599 0.4% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

ALL TRV CINF PGR CB AFG HCI WRB 23 stocks

$8,380 0.39% of portfolio
  17  
  3  
  7  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP COKE MNST FIZZ KDP CELH KOF 10 stocks

$8,152 0.38% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD CMG SBUX YUM DPZ YUMC EAT WEN 22 stocks

$7,959 0.37% of portfolio
  12  
  4  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI UI CIEN CRDO HPE NOK NTGR 18 stocks

$6,660 0.31% of portfolio
  9  
  4  
  4  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

FANG COP EOG TPL OXY CNQ AR DVN 38 stocks

$6,633 0.31% of portfolio
  29  
  5  
  12  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM UBER NOW DUOL INTU APP COIN MSTR 72 stocks

$6,073 0.28% of portfolio
  30  
  30  
  14  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

TSCO AZO ULTA ORLY CASY DKS GME BBY 23 stocks

$6,039 0.28% of portfolio
  12  
  8  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU BKE ROST URBN GPS ANF BOOT 13 stocks

$5,620 0.26% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T TMUS VZ CMCSA LBRDK LUMN VOD BCE 17 stocks

$5,432 0.25% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST WSO GWW DXPE POOL WCC AIT CNM 9 stocks

$5,368 0.25% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

HOMB PNC WSBC CMA KEY FITB PRK AUB 58 stocks

$5,235 0.24% of portfolio
  35  
  8  
  22  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

CORT CPRX EXEL NVO VRTX BMRN IMVT REGN 95 stocks

$4,971 0.23% of portfolio
  61  
  15  
  37  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD FND ARHS 4 stocks

$4,566 0.21% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK ABC HSIC OMI ZYXI 6 stocks

$4,114 0.19% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI 5 stocks

$3,969 0.18% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW EMN ECL DD RPM APD ALB OLN 26 stocks

$3,959 0.18% of portfolio
  16  
  6  
  7  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

K CAG CPB SJM HRL GIS PPC KHC 24 stocks

$3,950 0.18% of portfolio
  9  
  9  
  5  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

ADC O SPG KIM PECO FRT CBL IVT 15 stocks

$3,736 0.17% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM WPM GOLD FNV HL USAU SAND 27 stocks

$3,648 0.17% of portfolio
  12  
  3  
  5  
 -
0 Calls
0 Puts
Electronic Components | Technology

GLW JBL APH FN LFUS BELFA FLEX SANM 11 stocks

$3,155 0.15% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME SPGI FDS ICE MCO NDAQ MSCI CBOE 9 stocks

$3,125 0.14% of portfolio
  8  
 -
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ISRG ALC WST ATR BAX HOLX RMD 18 stocks

$3,067 0.14% of portfolio
  13  
  3  
  6  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON MDU VMI GFF IEP 6 stocks

$3,063 0.14% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RYAN FNF AIZ FAF MTG TRUP AGO EIG 10 stocks

$2,772 0.13% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS FUTU MS MARA SCHW LPLA VIRT EVR 27 stocks

$2,652 0.12% of portfolio
  13  
  8  
  5  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

RCL EXPE BKNG NCLH ABNB CCL DESP LIND 9 stocks

$2,548 0.12% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX ADP KELYA RHI MAN BGSF KELYB 7 stocks

$2,526 0.12% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR AGCO OSK ALG CNHI REVG 9 stocks

$2,525 0.12% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ TR 3 stocks

$2,438 0.11% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM NGVC ACI DNUT 5 stocks

$2,015 0.09% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$1,981 0.09% of portfolio
  2  
 - - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS CHRW FDX JBHT RLGT GXO EXPD LSTR 10 stocks

$1,959 0.09% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO NTES EA RBLX 4 stocks

$1,859 0.09% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CVS ELV HUM CNC MOH OSCR 9 stocks

$1,778 0.08% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

CUBE PSA PLD EXR STAG COLD IIPR PLYM 9 stocks

$1,665 0.08% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

DLR IRM AMT CCI LAMR WY EQIX EPR 12 stocks

$1,463 0.07% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME MYRG DY FLR KBR APG AMRC 15 stocks

$1,411 0.07% of portfolio
  10  
  2  
  3  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC ASML AMAT ENTG COHU ACLS KLIC TER 12 stocks

$1,361 0.06% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT IHG CHH 4 stocks

$1,212 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CSL TT CARR JCI OC BLDR MAS WMS 18 stocks

$1,162 0.05% of portfolio
  11  
  4  
  4  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF NTR MOS SMG ICL FMC UAN 8 stocks

$1,154 0.05% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

AAL DAL SKYW LUV UAL ALK ULCC JBLU 10 stocks

$984 0.05% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH WCN GFL HSC MEG PESI 8 stocks

$914 0.04% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR OHI PEAK GEO MPW SBRA GMRE 9 stocks

$874 0.04% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

SON IP GPK AMCR BERY CCK PKG AMBP 11 stocks

$873 0.04% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LOPE LAUR DAO 4 stocks

$832 0.04% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

RCII R WSC URI AER AL UHAL GATX 11 stocks

$773 0.04% of portfolio
  2  
  6  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN ITRI KEYS CGNX FTV MKSI TDY WRAP 11 stocks

$756 0.03% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX SUN DINO CLNE CVI PARR 9 stocks

$718 0.03% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR DGX NEOG IDXX A PKI MTD 21 stocks

$710 0.03% of portfolio
  13  
  4  
  3  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG PII ONEW THO BC LCII 6 stocks

$702 0.03% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG BRO MMC AON WTW SLQT BRP 7 stocks

$446 0.02% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$427 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TKR LECO SWK TTC HLMN KMT ROLL 8 stocks

$421 0.02% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG NEP EE FLNC ORA 5 stocks

$420 0.02% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC GIII UA SGC PVH UAA LEVI RL 8 stocks

$409 0.02% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

ILF EEM VPL 3 stocks

$391 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Residential | Real Estate

SUI ESS MAA IRT AVB UDR AMH EQR 11 stocks

$389 0.02% of portfolio
  4  
  6  
  3  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD CHEF PFGC UNFI 5 stocks

$369 0.02% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS COLL VTRS ELAN EBS HLN SUPN EMBC 16 stocks

$352 0.02% of portfolio
  10  
  3  
  5  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$346 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL IONQ NTAP QBTS HPQ PSTG RCAT STX 14 stocks

$344 0.02% of portfolio
  7  
  6  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM NVR TOL DHI GRBK IBP LEN HOV 14 stocks

$323 0.01% of portfolio
  11  
  2  
  5  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE SKX ONON CROX DECK WWW 6 stocks

$312 0.01% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX IE TGB 4 stocks

$281 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG ARIS YORW CWCO 5 stocks

$269 0.01% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP MP TECK RIO SLI TMQ CMP MTRN 8 stocks

$264 0.01% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS DLB ARMK KODK LZ FA GPN PFMT 8 stocks

$250 0.01% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

ZEUS CMC NUE CLF X STLD PKX RS 9 stocks

$246 0.01% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM FDP CALM VITL 5 stocks

$245 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC BRSP VICI GOOD BNL 5 stocks

$228 0.01% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BKH SRE AES HE ALE MNTK NWE UTL 8 stocks

$207 0.01% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN CE ASIX RYAM 5 stocks

$197 0.01% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NWN ATO NI UGI 4 stocks

$190 0.01% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

DOCS VEEV TDOC SLP SDGR ACCD OMCL TXG 15 stocks

$184 0.01% of portfolio
  10  
  3  
  7  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

EBF AVY SCS 3 stocks

$177 0.01% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS SVM AG 3 stocks

$168 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT BE ENS ENVX POWL AYI ENR HUBB 12 stocks

$166 0.01% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM DWACW ALCC DWAC 4 stocks

$166 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

DVA THC BKD ENSG HCA AMN EHC CHE 14 stocks

$136 0.01% of portfolio
  8  
  4  
  5  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM CZR WYNN BYD RRR LVS PENN 7 stocks

$124 0.01% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

DORM LKQ GT HYLN GTX CPS MGA MOD 17 stocks

$119 0.01% of portfolio
  12  
  1  
  2  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX AA CSTM 3 stocks

$112 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC IVR NRZ CMTG FBRT RC PMT GPMT 14 stocks

$112 0.01% of portfolio
  10  
  1  
  3  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

NOV SLB BKR HAL OIS FTI CHX HLX 16 stocks

$110 0.01% of portfolio
  11  
  2  
  5  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

JLL EXPI NMRK CSGP OPEN RDFN CBRE HOUS 13 stocks

$106 0.0% of portfolio
  11  
  1  
  7  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SCSC NSIT ARW SNX 4 stocks

$103 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

CUZ VNO BXP ARE BDN CIO OFC ONL 9 stocks

$101 0.0% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

RYI WOR CRS MLI CMPO ESAB 6 stocks

$95 0.0% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM BUD TAP 3 stocks

$93 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR SHLS ENPH ARRY SEDG 5 stocks

$92 0.0% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

NXE CCJ DNN UEC UUUU 5 stocks

$85 0.0% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$82 0.0% of portfolio
- - - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$81 0.0% of portfolio
- - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT UWMC WD 3 stocks

$77 0.0% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$76 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM SBLK KEX NAT SB SFL CMRE GNK 10 stocks

$74 0.0% of portfolio
  7  
  2  
  3  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN GAN RSI 4 stocks

$71 0.0% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC EXP MLM CRH.L 4 stocks

$70 0.0% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI CSV HRB ROL BFAM MCW 6 stocks

$67 0.0% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
N/A | N/A

HGLB CPZ 2 stocks

$62 0.0% of portfolio
- - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

MAT HAS CUK PLNT PTON GOLF XPOF YETI 8 stocks

$53 0.0% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL TFII KNX SAIA 4 stocks

$53 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT CWH KMX CARS KAR 5 stocks

$43 0.0% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR MHK TILE LOVE 5 stocks

$42 0.0% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG MGNI ADV CMPR CCO DLX 7 stocks

$39 0.0% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN EXK ASM PPTA 4 stocks

$38 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH EXPO FCN ICFI TRU 7 stocks

$32 0.0% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

NSSC ADT BCO REZI ALLE EVLV MSA 7 stocks

$30 0.0% of portfolio
  3  
  3  
  3  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS FTEK 3 stocks

$17 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR 3 stocks

$14 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PDS PTEN HP SDRL RIG 5 stocks

$12 0.0% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

APLE RHP SVC HST 4 stocks

$8 0.0% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA PETS SSY 3 stocks

$7 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT 2 stocks

$6 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$4 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Communication Services | Communication Services

IGLD 1 stocks

$2 0.0% of portfolio
- - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS JWN 2 stocks

$2 0.0% of portfolio
- - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE 1 stocks

$1 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$1 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 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
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$0 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$0 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$0 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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