Core Cap Advisors, LLC Portfolio Holdings by Sector

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPYG XLK BND VOO QQQ SPYV XLE RSP 869 stocks

$1.92 Million 68.98% of portfolio
  372  
  308  
  44  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYC IYR IYM RWR IXJ 6 stocks

$148,558 5.32% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO AMD MU TXN TSM QCOM INTC 35 stocks

$78,836 2.83% of portfolio
  15  
  13  
  5  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY HEAR 3 stocks

$44,612 1.6% of portfolio
  3  
 - - -
0 Calls
0 Puts
Asset Management | Financial Services

ETY MAIN EXG THW BK PFN JPC SZC 180 stocks

$43,320 1.55% of portfolio
  73  
  38  
  16  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR CRWD PANW HOOD FTNT MDB 40 stocks

$41,307 1.48% of portfolio
  16  
  10  
  2  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT BIDU TWLO SNAP DASH 17 stocks

$29,133 1.04% of portfolio
  7  
  6  
  2  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA CVNA MELI EBAY OSTK CHWY SE 13 stocks

$28,263 1.01% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ ABBV LLY AMGN PFE MRK BMY BIIB 13 stocks

$25,591 0.92% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

DTE AEP IDA NEE SO D DUK ED 28 stocks

$25,180 0.9% of portfolio
  16  
  10  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

CMI PH GE ETN EMR ITW ROK SMR 30 stocks

$24,017 0.86% of portfolio
  14  
  13  
  3  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ET MPLX WMB EPD DTM LNG ENB KMI 19 stocks

$23,335 0.84% of portfolio
  8  
  5  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM TM RACE RIVN HMC STLA 9 stocks

$15,918 0.57% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Software—Application | Technology

UBER CDNS COIN APP SHOP NOW MSTR ADSK 57 stocks

$14,969 0.54% of portfolio
  22  
  18  
  4  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

THG PGR TRV CINF CB ALL WRB CNA 13 stocks

$14,203 0.51% of portfolio
  10  
 -
  2  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX AXON LMT NOC GD BA TDG WWD 23 stocks

$13,683 0.49% of portfolio
  10  
  11  
  3  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV BTI 4 stocks

$13,489 0.48% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV WBD ROKU CNK FOX FOXA 13 stocks

$12,256 0.44% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC C WFC HSBC RY SAN TD 16 stocks

$12,189 0.44% of portfolio
  10  
  1  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DLTR DG PSMT BJ OLLI 8 stocks

$11,294 0.4% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

AXP V MA PYPL SOFI COF FCFS UPST 15 stocks

$11,098 0.4% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM JKHY FISV ACN INOD DXC AI AUR 25 stocks

$10,209 0.37% of portfolio
  9  
  9  
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL EL CLX CHD ELF NWL 9 stocks

$9,936 0.36% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

ORI BRK-B HIG SLF AIG ACGL EQH 7 stocks

$9,778 0.35% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST ANF BKE URBN BOOT GPS LULU 10 stocks

$8,390 0.3% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

SYK ABT MDT BSX CLPT TNDM EW DXCM 22 stocks

$7,866 0.28% of portfolio
  11  
  6  
  5  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX XOM NFG BP CVE IMO SHEL SU 10 stocks

$7,717 0.28% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO CRDO LITE CIEN MSI ONDS VSAT SATS 16 stocks

$7,679 0.28% of portfolio
  9  
  4  
  2  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

UNM MET AFL MFC PRU GNW GL BHF 9 stocks

$7,671 0.27% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS SCHW FUTU VIRT LPLA APLD MARA 23 stocks

$7,591 0.27% of portfolio
  10  
  8  
  4  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK ABC HSIC 4 stocks

$6,785 0.24% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Electronic Components | Technology

GLW APH FN JBL FLEX SANM OLED LFUS 9 stocks

$6,679 0.24% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM ILF VPL 3 stocks

$5,956 0.21% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD CMG SBUX YUM DPZ YUMC WEN QSR 15 stocks

$5,569 0.2% of portfolio
  2  
  8  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

TSCO AZO ORLY FIVE CASY DKS ULTA GPC 19 stocks

$5,326 0.19% of portfolio
  5  
  10  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

ADC O SPG PECO IVT FRT CBL NNN 12 stocks

$5,234 0.19% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC ASML AMAT ACMR AMBA ACLS TER COHU 9 stocks

$5,151 0.18% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

HOMB PNC FITB CMA WSBC KEY PRK AUB 42 stocks

$5,033 0.18% of portfolio
  21  
  9  
  9  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM WPM HL FNV USAU KGC CTGO 22 stocks

$4,934 0.18% of portfolio
  6  
  9  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI WOR CRS RYI 4 stocks

$4,908 0.18% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME STRL MYRG DY AMRC FLR APG 14 stocks

$4,827 0.17% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO MNST PEP COKE COCO KDP FIZZ CCEP 10 stocks

$4,653 0.17% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

WDC STX RGTI DELL IONQ QBTS RCAT HPQ 13 stocks

$4,383 0.16% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND LIVE 4 stocks

$4,373 0.16% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL EMN ALB DD RPM APD OLN 21 stocks

$4,212 0.15% of portfolio
  12  
  5  
  3  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ ASTS CMCSA TMUS LUMN LBRDK IDCC 19 stocks

$4,091 0.15% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST WSO GWW WCC POOL AIT SITE CNM 8 stocks

$3,885 0.14% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

EXPE BKNG RCL NCLH CCL ABNB 6 stocks

$3,560 0.13% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR REVG TEX OSK AGCO ALG 9 stocks

$3,537 0.13% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI 5 stocks

$3,535 0.13% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON MDU VMI IEP 5 stocks

$3,114 0.11% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN NVO AUPH ACAD INCY VRTX ANIX ROIV 57 stocks

$3,014 0.11% of portfolio
  21  
  13  
  11  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

CHRW UPS FDX EXPD GXO RLGT JBHT PBI 9 stocks

$2,627 0.09% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG TALO AR OXY DVN CNQ CRK 29 stocks

$2,568 0.09% of portfolio
  10  
  12  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC 3 stocks

$2,542 0.09% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME ICE SPGI FDS MCO NDAQ MSCI CBOE 8 stocks

$2,469 0.09% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ISRG WST XRAY ATR ALC BAX HOLX 11 stocks

$2,204 0.08% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RYAN FNF AIZ MTG FAF 5 stocks

$2,082 0.07% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI 3 stocks

$1,935 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ TR 3 stocks

$1,918 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX ADP KELYA BZ RHI BGSF KELYB MAN 9 stocks

$1,807 0.06% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV HUM CNC MOH OSCR 9 stocks

$1,766 0.06% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS CGNX TRMB TDY FTV MKSI WRAP 10 stocks

$1,750 0.06% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

DLR CCI AMT WY LAMR IRM EPR GLPI 12 stocks

$1,378 0.05% of portfolio
  8  
  3  
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS CF SMG NTR UAN FMC 7 stocks

$1,342 0.05% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CAG SJM HRL CPB KHC MKC GIS CENTA 17 stocks

$1,308 0.05% of portfolio
  6  
  6  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR OHI DHC PEAK MPW SBRA GEO 8 stocks

$1,272 0.05% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR MEDP ILMN DGX EXAS IDXX A 20 stocks

$1,145 0.04% of portfolio
  8  
  2  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CSL TT CARR AWI JCI MAS OC LII 14 stocks

$1,116 0.04% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$1,115 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

CUBE PLD PSA EXR PLYM IIPR STAG TRNO 8 stocks

$1,082 0.04% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA NEP 3 stocks

$997 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM NVR DHI LEN GRBK IBP TMHC TOL 8 stocks

$990 0.04% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH WCN GFL PESI 6 stocks

$973 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

CLF ZEUS CMC NUE MSB TMST RS STLD 9 stocks

$903 0.03% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

VITL ADM CALM DOLE TSN 5 stocks

$873 0.03% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX SUN DINO CLNE CVI 7 stocks

$818 0.03% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

RCII URI AER R UHAL GATX WLFC 7 stocks

$803 0.03% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT BE EOSE PLUG ENS MVST HUBB AYI 11 stocks

$783 0.03% of portfolio
  7  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

SON AMCR CCK GPK PKG BALL SEE 7 stocks

$659 0.02% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

SUPN COLL ZTS ELAN VTRS TEVA HLN PCRX 19 stocks

$648 0.02% of portfolio
  10  
  3  
  5  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO UGI NWN NI 4 stocks

$621 0.02% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$585 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY SLP TDOC DOCS TXG EVH 7 stocks

$583 0.02% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL AAL LUV UAL ALK RYAAY 6 stocks

$568 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT IHG CHH H 5 stocks

$546 0.02% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE BCO MSA REZI ADT 5 stocks

$520 0.02% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD CHEF 3 stocks

$517 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Uranium | Energy

UEC CCJ NXE DNN UUUU 5 stocks

$485 0.02% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP BHP UAMY RIO NAK SLI TMQ CMP 8 stocks

$471 0.02% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Silver | Basic Materials

AG PAAS SVM 3 stocks

$413 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LAUR LRN GHC LOPE DAO 5 stocks

$405 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

SUI ESS IRT AVB MAA AMH EQR UDR 9 stocks

$383 0.01% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TKR SWK TTC LECO 5 stocks

$378 0.01% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM DWACW ALCC DWAC 4 stocks

$367 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN MGM CZR LVS RRR PENN 6 stocks

$360 0.01% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL SLB BKR NOV GEOS SOI TS TTI 9 stocks

$349 0.01% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX TGB 3 stocks

$312 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH SHLS SEDG 4 stocks

$295 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG PII BC THO LCII MBUU WGO 7 stocks

$294 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA RBLX 3 stocks

$293 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG BRO MMC AON WTW BRP 6 stocks

$286 0.01% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC BRSP VICI GOOD 4 stocks

$282 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON DECK CROX 4 stocks

$240 0.01% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC BKD USPH CHE ENSG AMN UHS 10 stocks

$213 0.01% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR FOSL 2 stocks

$185 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BKH SRE AES 3 stocks

$179 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS MMS DLB KODK GPN SPIR 6 stocks

$170 0.01% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

QS DORM GTX LKQ MOD GT BWA ADNT 10 stocks

$164 0.01% of portfolio
  7  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG SBS ARTNA YORW 5 stocks

$154 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

EBF AVY 2 stocks

$143 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

SAH KMX CPRT LAD 4 stocks

$127 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

GIII UA SGC UAA RL FIGS GIL LEVI 9 stocks

$127 0.0% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC NRZ STWD EFC FBRT RC ABR DX 10 stocks

$122 0.0% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE ASIX HUN 4 stocks

$116 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$114 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

ASM TFPM BVN EXK PPTA 5 stocks

$114 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS M KSS 3 stocks

$106 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

CUZ VNO BXP ARE OFC ONL 6 stocks

$97 0.0% of portfolio
  5  
 - - -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$96 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX AA 2 stocks

$96 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX ZIM SBLK NAT SFL ASC 6 stocks

$89 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$84 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$82 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$81 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM BUD TAP 3 stocks

$76 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
N/A | N/A

HGLB BSTZ AIO 3 stocks

$71 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT UWMC 2 stocks

$67 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM CRH.L 3 stocks

$66 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH VRSK EFX EXPO TRU 5 stocks

$58 0.0% of portfolio
  4  
 - - -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX SAIA TFII 4 stocks

$38 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR MHK PATK 4 stocks

$37 0.0% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC MGNI 2 stocks

$31 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

EXPI CBRE NMRK CSGP RFL RMR 6 stocks

$26 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

MAT CUK HAS PLNT PTON ELY 6 stocks

$26 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL BFAM SCI FTDR HRB 5 stocks

$21 0.0% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PDS PTEN 2 stocks

$14 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

HNRG BTU 2 stocks

$13 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR 3 stocks

$13 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT 2 stocks

$10 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS 1 stocks

$8 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT SNX 2 stocks

$2 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Communication Services | Communication Services

IGLD 1 stocks

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

SVC HST 2 stocks

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

PETS 1 stocks

$0 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
  1  
 - - -
0 Calls
0 Puts
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