Core Cap Advisors, LLC Portfolio Holdings by Sector
Core Cap Advisors, LLC
- $2.39 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPYG BND VOO XLK QQQ SPYV GSUS SPY 844 stocks |
$1.59 Million
66.94% of portfolio
|
  355  
|
  285  
|
  53  
|
  4  
|
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC IYM RWR IXJ 6 stocks |
$143,604
6.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM ADI TSM MU 32 stocks |
$61,428
2.59% of portfolio
|
  18  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ETY EXG MAIN THW JPC NVG PFN CCD 180 stocks |
$43,078
1.81% of portfolio
|
  55  
|
  59  
|
  11  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY HEAR 3 stocks |
$35,509
1.49% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL CRWD FTNT PANW CHKP CYBR 42 stocks |
$32,645
1.37% of portfolio
|
  20  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CVNA BABA JD OSTK CHWY 15 stocks |
$25,360
1.07% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT TWLO PINS CARG 13 stocks |
$24,023
1.01% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI MPLX ET EPD DTM WMB LNG ENB 18 stocks |
$19,569
0.82% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI PH ETN EMR GE ITW BW ROK 28 stocks |
$19,244
0.81% of portfolio
|
  16  
|
  10  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV AMGN LLY JNJ PFE MRK BMY GILD 13 stocks |
$17,115
0.72% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON LMT RTX BA TDG GD NOC HWM 21 stocks |
$15,462
0.65% of portfolio
|
  16  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL HIMS CLX UL CHD ELF 11 stocks |
$14,248
0.6% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG PSMT BJ OLLI 8 stocks |
$13,749
0.58% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DTE AEP NEE SO D DUK FE CMS 27 stocks |
$13,304
0.56% of portfolio
|
  9  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV BTI 4 stocks |
$13,290
0.56% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOX FOXA PARA CNK 15 stocks |
$12,738
0.54% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM XPEV TM RACE RIVN HMC 13 stocks |
$12,361
0.52% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC SAN TD HSBC CM 16 stocks |
$10,637
0.45% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM NFG IMO BP CVE SHEL SU 11 stocks |
$10,615
0.45% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP V MA PYPL EZPW COF SOFI FCFS 17 stocks |
$10,326
0.43% of portfolio
|
  5  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST PEP COKE CELH FIZZ KDP CCEP 9 stocks |
$9,752
0.41% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER COIN INTU SRAD PAYC MSTR DUOL CRM 53 stocks |
$9,738
0.41% of portfolio
|
  29  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM AFL MET MFC PRU GNW LNC BHF 9 stocks |
$9,551
0.4% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL TRV CINF PGR CB WRB THG CNA 12 stocks |
$9,547
0.4% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM JKHY FISV ACN AI INOD DXC AUR 26 stocks |
$9,251
0.39% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT BSX CLPT EW DXCM TMDX 23 stocks |
$8,559
0.36% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI HIG SLF AIG ESGR ACGL 7 stocks |
$8,438
0.36% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DPZ DRI EAT WING 17 stocks |
$7,489
0.32% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG COP EOG AR OXY TPL CNQ TALO 30 stocks |
$6,321
0.27% of portfolio
|
  13  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO GWW MSM POOL AIT CNM SITE 8 stocks |
$6,043
0.25% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BKE URBN ROST BOOT GPS LULU ANF 12 stocks |
$5,998
0.25% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO AZO ORLY ULTA FIVE CASY DKS GME 20 stocks |
$5,929
0.25% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CRDO LITE MSI UI CIEN ZBRA HPE 16 stocks |
$5,888
0.25% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$5,613
0.24% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HOMB PNC WSBC CMA PRK KEY FITB AUB 39 stocks |
$5,478
0.23% of portfolio
|
  8  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$5,112
0.22% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA ASTS LBRDK VOD LUMN 19 stocks |
$5,003
0.21% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM AGI WPM USAU CTGO FNV HL 25 stocks |
$4,996
0.21% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$4,653
0.2% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS ARIS WTRG ARTNA YORW 6 stocks |
$4,577
0.19% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$4,503
0.19% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI FDS ICE MCO NDAQ MSCI CBOE 8 stocks |
$4,376
0.18% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL APH FN FLEX BELFA LFUS SANM 10 stocks |
$4,247
0.18% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW EMN ECL DD RPM APD ALB OLN 19 stocks |
$3,917
0.16% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC O SPG KIM PECO FRT CBL IVT 12 stocks |
$3,801
0.16% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
EXEL CORT VRTX CPRX NVO ANIX REGN RXRX 44 stocks |
$3,674
0.15% of portfolio
|
  8  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI RYI WOR CRS 4 stocks |
$3,620
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU VMI IEP 5 stocks |
$3,601
0.15% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K CPB CAG HRL SJM BRBR GIS KHC 20 stocks |
$3,585
0.15% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS LPLA MARA SCHW MS WULF CIFR TW 20 stocks |
$3,241
0.14% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP KELYA RHI MAN BGSF KELYB 7 stocks |
$3,224
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$2,981
0.13% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ALC ATR WST BAX HOLX QDEL 10 stocks |
$2,966
0.12% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO ALG CNHI REVG 7 stocks |
$2,698
0.11% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN ESNT FNF AIZ MTG FAF AMBC AGO 8 stocks |
$2,688
0.11% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI NGVC 4 stocks |
$2,374
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS CHRW FDX JBHT RLGT GXO EXPD LSTR 10 stocks |
$2,161
0.09% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME MYRG DY FLR APG KBR FIX 12 stocks |
$2,012
0.08% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$2,006
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL NCLH ABNB CCL EXPE TRIP 7 stocks |
$1,946
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT ACMR ENTG PLAB COHU ACLS 11 stocks |
$1,824
0.08% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR IRM AMT CCI LAMR WY EQIX EPR 12 stocks |
$1,652
0.07% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
CUBE PSA PLD EXR IIPR PLYM STAG 7 stocks |
$1,649
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES RBLX TTWO 4 stocks |
$1,645
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN GFL PESI 6 stocks |
$1,632
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC MOH CLOV 8 stocks |
$1,440
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG NTR FMC UAN 7 stocks |
$1,393
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LAUR DAO 3 stocks |
$1,360
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL TT CARR JCI BLDR OC MAS LPX 16 stocks |
$1,306
0.05% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB KODK 3 stocks |
$1,190
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX TMO DHR EXAS DGX MEDP NEOG A 16 stocks |
$1,122
0.05% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
RCII URI R AER WSC UHAL GATX 7 stocks |
$1,086
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO AJG MMC AON WTW 5 stocks |
$1,037
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN ITRI KEYS CGNX TDY FTV TRMB MKSI 9 stocks |
$996
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$919
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM NVR DHI GRBK HOV IBP LEN TOL 8 stocks |
$906
0.04% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
RGTI STX DELL IONQ NTAP WDC HPQ QBTS 13 stocks |
$870
0.04% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON AMCR GPK CCK PKG IP BALL SEE 8 stocks |
$832
0.04% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA GMRE MPW GEO 8 stocks |
$776
0.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP FLNC 3 stocks |
$750
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG PII THO BC LCII MBUU 6 stocks |
$710
0.03% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX SUN DINO CLNE CVI 7 stocks |
$675
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV AAL ALK MESA RYAAY UAL 7 stocks |
$590
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG CHH 4 stocks |
$560
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$537
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWACW LCAP ALCC DWAC 5 stocks |
$502
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON SKX DECK CROX 5 stocks |
$415
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF ZEUS CMC NUE TMST RS STLD TX 8 stocks |
$403
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD CHEF 3 stocks |
$389
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR LECO SWK TTC KMT 6 stocks |
$386
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI ESS MAA IRT AMH AVB UDR EQR 9 stocks |
$385
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ENS POWL AYI HUBB ENR EOSE EAF 11 stocks |
$328
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS SVM 3 stocks |
$327
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP MP RIO TECK SLI TMQ CMP 7 stocks |
$296
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS COLL ELAN VTRS EBS SUPN HLN EMBC 15 stocks |
$293
0.01% of portfolio
|
  3  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC NXE CCJ DNN UUUU 5 stocks |
$282
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM TSN ADM FDP VITL 5 stocks |
$272
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX TGB 3 stocks |
$265
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NWN NI UGI 4 stocks |
$249
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS TDOC HQY SLP OMCL TXG PHR 10 stocks |
$234
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC BRSP VICI GOOD 4 stocks |
$227
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
EIC HGLB CPZ 3 stocks |
$180
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX 4 stocks |
$173
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$165
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII UA SGC UAA FIGS LEVI RL 7 stocks |
$151
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA THC USPH BKD HCA CHE AMN ENSG 11 stocks |
$145
0.01% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF AVY 2 stocks |
$139
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
DORM GNTX LKQ GT GTX MOD MGA BWA 12 stocks |
$137
0.01% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC IVR STWD NRZ FBRT RC PMT MITT 10 stocks |
$132
0.01% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM CZR BYD WYNN RRR LVS PENN 7 stocks |
$124
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH AES SRE 3 stocks |
$120
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL BFAM 3 stocks |
$116
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$114
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM KEX MATX SBLK NAT SFL ASC 7 stocks |
$107
0.0% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ VNO BXP ARE OFC ONL 6 stocks |
$100
0.0% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX AA 2 stocks |
$97
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT LTH CUK PLNT PTON 6 stocks |
$97
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SHLS SEDG 4 stocks |
$95
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$91
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$85
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM BUD TAP 3 stocks |
$80
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NOV SLB NOA HAL BKR FTI TS 7 stocks |
$78
0.0% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$46
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA TFII 4 stocks |
$45
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$40
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ADT ALLE MSA REZI 5 stocks |
$39
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$37
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR 3 stocks |
$32
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN EXK ASM MTA PPTA 5 stocks |
$27
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$26
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX EXPO BAH TRU 5 stocks |
$24
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
EXPI CBRE CSGP NMRK RFL RMR 6 stocks |
$21
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT 2 stocks |
$12
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS PTEN 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
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS SSY 3 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$3
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
|
Paper & Paper Products | Basic Materials
SLVM 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
|