Core Cap Advisors, LLC Portfolio Holdings by Sector
Core Cap Advisors, LLC
- $2.12 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPYG VOO XLK BND SPYV QQQ IVV GSUS 832 stocks |
$1.4 Million
65.97% of portfolio
|
  378  
|
  268  
|
  63  
|
  2  
|
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IYM IXJ RWR 6 stocks |
$136,979
6.47% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM ADI MU CRUS 30 stocks |
$49,783
2.35% of portfolio
|
  11  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ETY APO EXG THW ARES JPC NVG EVV 193 stocks |
$44,790
2.12% of portfolio
|
  50  
|
  64  
|
  8  
|
  4  
|
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY HEAR SONO 4 stocks |
$43,344
2.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL CHKP PANW FTNT AVPT CRWD 49 stocks |
$30,322
1.43% of portfolio
|
  26  
|
  16  
|
  9  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY JD MELI BABA CVNA OSTK CHWY 15 stocks |
$30,296
1.43% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG CARG SPOT TWLO DASH SNAP 15 stocks |
$21,581
1.02% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AMGN ABBV JNJ GILD PFE MRK BMY 13 stocks |
$20,892
0.99% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI PH ETN EMR ITW GE PSN IR 27 stocks |
$15,985
0.76% of portfolio
|
  15  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX ELF UL CHD EL 11 stocks |
$13,991
0.66% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DTE AEP SO NEE DUK D CMS ED 27 stocks |
$13,572
0.64% of portfolio
|
  20  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR OLLI 7 stocks |
$13,195
0.62% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RACE LCID RIVN STLA 13 stocks |
$13,118
0.62% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD DTM WMB LNG KMI TRGP OKE 18 stocks |
$11,942
0.56% of portfolio
|
  12  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM AFL PRU MET MFC GNW BHF JXN 10 stocks |
$11,012
0.52% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS IMAX CNK LYV WBD ROKU PARA 17 stocks |
$10,754
0.51% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT AXON RTX GD TDG NOC BA HWM 26 stocks |
$10,544
0.5% of portfolio
|
  14  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW UBER YOU COIN APP CRM RIOT TTD 70 stocks |
$9,698
0.46% of portfolio
|
  32  
|
  20  
|
  11  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP V MA PYPL SYF SOFI COF DFS 17 stocks |
$9,301
0.44% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK BSX ABT MDT CLPT GKOS DXCM TNDM 30 stocks |
$8,936
0.42% of portfolio
|
  15  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD HSBC RY BMO 16 stocks |
$8,573
0.41% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX YUM DPZ TXRH YUMC SHAK 20 stocks |
$8,059
0.38% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM JKHY ACN LDOS FISV CDW AUR CTSH 26 stocks |
$7,838
0.37% of portfolio
|
  14  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HOMB LYG PNC MTB CMA KEY FITB AUB 44 stocks |
$7,643
0.36% of portfolio
|
  14  
|
  8  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE MNST FIZZ KDP CELH KOF 10 stocks |
$7,496
0.35% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM BP CVE IMO SHEL NFG SU 11 stocks |
$7,336
0.35% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV BTI 4 stocks |
$7,028
0.33% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI HIG SLF AIG ESGR ACGL EQH 8 stocks |
$6,754
0.32% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP KELYA RHI MAN BGSF KELYB 7 stocks |
$6,236
0.29% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS T VZ CMCSA LBRDK LUMN VOD BCE 18 stocks |
$5,776
0.27% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU VSCO BKE ANF URBN GPS 14 stocks |
$5,557
0.26% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN UI LITE ZBRA HPE NOK 15 stocks |
$5,086
0.24% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO AZO GPC DKS ORLY CASY GME ULTA 23 stocks |
$4,949
0.23% of portfolio
|
  8  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO GWW WCC AIT CNM POOL SITE 9 stocks |
$4,933
0.23% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD ARHS 3 stocks |
$4,763
0.23% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM DLR AMT LAMR CCI WY EQIX EPR 14 stocks |
$4,484
0.21% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV CINF PGR CB ALL WRB THG CNA 18 stocks |
$4,111
0.19% of portfolio
|
  10  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K CPB CAG SJM HRL FRPT POST GIS 20 stocks |
$4,075
0.19% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
HALO CPRX ADMA NVO VRTX REGN ANIX IMVT 68 stocks |
$3,952
0.19% of portfolio
|
  41  
|
  13  
|
  29  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$3,873
0.18% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU VMI CODI IEP 6 stocks |
$3,854
0.18% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$3,753
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MARA MS JEF LPLA WULF CIFR 22 stocks |
$3,529
0.17% of portfolio
|
  14  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CNQ FANG OXY TPL DVN AR 29 stocks |
$3,505
0.17% of portfolio
|
  13  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL MMYT CCL BKNG NCLH ABNB EXPE DESP 8 stocks |
$3,503
0.17% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC OMI 5 stocks |
$3,429
0.16% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG WST ALC ATR MASI BAX HOLX 13 stocks |
$3,078
0.15% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
EMN SHW ECL DD RPM APD ALB PPG 19 stocks |
$2,591
0.12% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF FAF AIZ EIG MBI MTG TIPT 8 stocks |
$2,520
0.12% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME FDS SPGI ICE MCO NDAQ MSCI CBOE 8 stocks |
$2,436
0.12% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM FNV GAU SAND RGLD GOLD 23 stocks |
$2,430
0.11% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC MOH OSCR 9 stocks |
$2,408
0.11% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI NGVC DNUT 5 stocks |
$2,344
0.11% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS CHRW FDX JBHT RLGT GXO LSTR EXPD 10 stocks |
$2,288
0.11% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM ADC PECO FRT CBL IVT 15 stocks |
$2,201
0.1% of portfolio
|
  4  
|
  5  
|
- |
  1  
|
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO ALG CNHI REVG 10 stocks |
$2,193
0.1% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$2,146
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB FA ARMK KODK LZ PFMT 7 stocks |
$1,900
0.09% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
CUBE PSA EXR PLD COLD IIPR PLYM ILPT 9 stocks |
$1,753
0.08% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT LTH CUK PTON FNKO XPOF 9 stocks |
$1,609
0.08% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME MYRG DY FLR TTEK KBR FIX 12 stocks |
$1,545
0.07% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL OC TT CARR JCI BLDR MAS FBHS 15 stocks |
$1,542
0.07% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ENTG ACMR COHU PLAB ACLS 13 stocks |
$1,517
0.07% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK ZIM KEX NAT GNK ASC SFL SB 8 stocks |
$1,449
0.07% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL SKYW AAL ALK LUV JBLU ULCC 10 stocks |
$1,203
0.06% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO AJG MMC AON WTW CRVL BRP 7 stocks |
$1,074
0.05% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG MOS NTR ICL FMC UAN 9 stocks |
$1,004
0.05% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
RCII AER URI R WSC AL UHAL GATX 10 stocks |
$999
0.05% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON IP AMCR GPK BERY CCK PKG SEE 8 stocks |
$865
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN DORM HYLN LKQ GTX GT MGA MOD 19 stocks |
$838
0.04% of portfolio
|
  10  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP EE FLNC 4 stocks |
$791
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN GFL HSC MEG PESI 8 stocks |
$745
0.04% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR NEOG IDXX DGX A MTD PKI 22 stocks |
$737
0.03% of portfolio
|
  13  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG PII BC THO LCII ONEW 6 stocks |
$736
0.03% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN ITRI TDY CGNX TRMB KEYS FTV MKSI 9 stocks |
$697
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG CHH 4 stocks |
$668
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK NHI SBRA GMRE MPW 10 stocks |
$638
0.03% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX SUN DINO VVV CLNE CVI 9 stocks |
$626
0.03% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$544
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI ESS AVB MAA IRT AMH UDR EQR 8 stocks |
$518
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$500
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
IONQ DELL NTAP HPQ STX RCAT WDC PSTG 13 stocks |
$496
0.02% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX CAL 6 stocks |
$489
0.02% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR LECO SWK TTC 5 stocks |
$399
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX MYPS 4 stocks |
$392
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL GLW APH FLEX FN BELFA SANM LFUS 11 stocks |
$392
0.02% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD CHEF PFGC ANDE 5 stocks |
$377
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS EBS VTRS ELAN HLN SUPN EMBC AMPH 15 stocks |
$351
0.02% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE EXPI OPEN NMRK CSGP RMR 6 stocks |
$337
0.02% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ EIC HGLB CPZ 4 stocks |
$322
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT POWL ENS AYI AMPX ENR PLUG BE 12 stocks |
$301
0.01% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
ILF EEM VPL 3 stocks |
$291
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM NVR TOL IBP HOV BZH DFH GRBK 10 stocks |
$287
0.01% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX TGB 3 stocks |
$238
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG YORW ARIS 4 stocks |
$227
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM FDP VITL CALM 5 stocks |
$223
0.01% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE ASIX 4 stocks |
$217
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BRSP WPC VICI GNL GOOD BNL 6 stocks |
$215
0.01% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP MP RIO TECK SLI TMQ VALE CMP 8 stocks |
$206
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM BYD CZR WYNN RRR LVS PENN 7 stocks |
$165
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ SLG VNO BXP ARE PDM CIO OFC 9 stocks |
$164
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWACW ALCC DWAC 4 stocks |
$164
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC NUE CLF STLD X RS TX ZEUS 8 stocks |
$164
0.01% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$163
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS SSY 3 stocks |
$145
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UA SGC VFC PVH UAA LEVI RL 7 stocks |
$132
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP BUD 3 stocks |
$132
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SHLS SEDG 4 stocks |
$107
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII KNX SAIA 4 stocks |
$95
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG GAN IGT 3 stocks |
$90
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NOV SLB HAL FTI BKR WTTR WHD CHX 13 stocks |
$84
0.0% of portfolio
|
  8  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS FTEK 3 stocks |
$83
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC DOCS SLP TXG ACCD CERT DH 8 stocks |
$83
0.0% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$80
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$80
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC IVR NRZ FBRT PMT RC MITT ABR 11 stocks |
$79
0.0% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA BKD AMN EHC CHE UHS ENSG 9 stocks |
$77
0.0% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
RYI WOR CRS MLI ESAB 5 stocks |
$76
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC UUUU 4 stocks |
$73
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$71
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$69
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE HE ALE BKH MGEE 6 stocks |
$61
0.0% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL BFAM HRB 4 stocks |
$54
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX EXPO 4 stocks |
$46
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK LEG TILE 5 stocks |
$44
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CMPR CCO TZOO 5 stocks |
$44
0.0% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC CRH.L TGLS 5 stocks |
$42
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
SVM AG PAAS 3 stocks |
$33
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP UWMC VEL ECPG PFSI 6 stocks |
$30
0.0% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX CWH CARS 4 stocks |
$27
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$20
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS RIG PTEN 3 stocks |
$16
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH HNRG 4 stocks |
$16
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT REZI ALLE MSA 4 stocks |
$15
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$12
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE BHR SVC HST 4 stocks |
$10
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK GATO SILV ASM PPTA 5 stocks |
$6
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS JWN 2 stocks |
$5
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN CHGG LOPE 3 stocks |
$5
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO UONEK 2 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|