Ethic Inc. Portfolio Holdings by Sector

Ethic Inc.

  • $4.8 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO QCOM TXN MU TSM INTC ADI 28 stocks

$394,712 8.23% of portfolio
  16  
  12  
  2  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PANW PLTR CRWD SNPS GDDY 28 stocks

$356,924 7.44% of portfolio
  22  
  5  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY LPL 3 stocks

$315,540 6.58% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META SPOT DASH TWLO PINS BIDU 17 stocks

$280,002 5.84% of portfolio
  14  
  3  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY MRK PFE ABBV AMGN NVS JNJ GILD 13 stocks

$179,850 3.75% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM NOW INTU SAP UBER CDNS ADSK FICO 35 stocks

$155,030 3.23% of portfolio
  26  
  9  
  3  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY JD BABA MELI CVNA CPNG VIPS 10 stocks

$154,273 3.22% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL DFS SYF ALLY 12 stocks

$149,082 3.11% of portfolio
  11  
 - - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ TMUS CMCSA CHTR CHT KT TEF 16 stocks

$112,449 2.35% of portfolio
  7  
  9  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ITW GE ETN ROP PH EMR OTIS IR 33 stocks

$106,714 2.23% of portfolio
  18  
  15  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV BR FIS CTSH IT WIT 22 stocks

$101,080 2.11% of portfolio
  14  
  8  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT EW DXCM PODD PHG 13 stocks

$100,503 2.1% of portfolio
  8  
  5  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC USB IBN TFC LYG HDB KEY MTB 47 stocks

$98,057 2.04% of portfolio
  22  
  25  
  3  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO NDAQ CBOE MSCI FDS 10 stocks

$85,794 1.79% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB L TRV ALL CINF WRB MKL 13 stocks

$85,276 1.78% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CNC CVS MOH HUM 7 stocks

$82,836 1.73% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC HSBC C BBVA SMFG WFC SAN 16 stocks

$81,515 1.7% of portfolio
  6  
  10  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW NMR TW RJF LPLA IBKR 17 stocks

$77,059 1.61% of portfolio
  10  
  7  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS FOX LYV WBD NWS FOXA NWSA 12 stocks

$66,667 1.39% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EXC ED ES EIX SO NEE NGG WEC 23 stocks

$63,331 1.32% of portfolio
  19  
  4  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IQV IDXX A WAT MTD PKI 14 stocks

$57,496 1.2% of portfolio
  11  
  3  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK BX AMP APO STT NTRS PFG TROW 16 stocks

$54,880 1.14% of portfolio
  7  
  9  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG HIG BRK-A EQH ACGL ORI 7 stocks

$54,260 1.13% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM GM HMC XPEV LI F RIVN 11 stocks

$53,670 1.12% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$50,341 1.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON WTW BRO ERIE 6 stocks

$47,987 1.0% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI AGCO TEX WNC 7 stocks

$47,683 0.99% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW APD PPG DD IFF RPM AXTA 18 stocks

$47,640 0.99% of portfolio
  8  
  10  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ERIC ZBRA JNPR NOK CIEN 11 stocks

$47,263 0.99% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CL CHD PG KMB UL CLX EL NUS 11 stocks

$46,113 0.96% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML ENTG TER ONTO KLIC UCTT 8 stocks

$41,153 0.86% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB EXPE RCL TCOM NCLH CCL TNL 9 stocks

$39,187 0.82% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TRGP OKE LNG DTM WMB KMI AM DHT 12 stocks

$39,034 0.81% of portfolio
  8  
  4  
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS CAG MKC SJM INGR CPB HRL K 16 stocks

$38,183 0.8% of portfolio
  10  
  6  
  2  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

TDG HWM RTX NOC CW LHX LMT GD 21 stocks

$38,178 0.8% of portfolio
  17  
  4  
  6  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU GL UNM PRI PUK JXN 12 stocks

$36,796 0.77% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX CCI IRM DLR SBAC LAMR WY 10 stocks

$36,461 0.76% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DLTR BJ DG 6 stocks

$35,199 0.73% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI TT CARR MAS CSL LII OC FBHS 12 stocks

$32,936 0.69% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI BZ UPWK 5 stocks

$32,186 0.67% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST BURL 4 stocks

$27,599 0.58% of portfolio
  4  
 - - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KDP KO CCEP COKE MNST KOF 7 stocks

$26,985 0.56% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY TSCO GPC BBY CASY WSM ULTA 11 stocks

$26,474 0.55% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX ATR RMD BAX RGEN MMSI WST 10 stocks

$26,255 0.55% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VRTX REGN ARGX ALNY VKTX MRNA EXEL 17 stocks

$25,110 0.52% of portfolio
  10  
  7  
  7  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL BKR TS SLB NOV WFRD CHX LBRT 12 stocks

$24,637 0.51% of portfolio
  2  
  10  
 - -
0 Calls
0 Puts
Railroads | Industrials

WAB UNP CSX NSC TRN CNI 6 stocks

$24,572 0.51% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG MCD SBUX DRI YUMC DPZ EAT TXRH 9 stocks

$24,009 0.5% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI MPW SBRA DHC 7 stocks

$22,908 0.48% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN FTV TDY MKSI TRMB KEYS ESE BMI 9 stocks

$21,109 0.44% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
ETFs | ETFs

VOTE SUSB VGIT EFAX SPY IVV XLK BKIE 12 stocks

$20,567 0.43% of portfolio
  8  
  1  
  4  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

TPL COP HES DVN SM EPM EOG FANG 26 stocks

$19,523 0.41% of portfolio
  18  
  8  
  5  
 -
0 Calls
0 Puts
Electronic Components | Technology

GLW APH JBL FLEX OLED LFUS FN 7 stocks

$18,912 0.39% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O ADC FRT CBL REG NNN KIM 9 stocks

$18,482 0.39% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO UGI NJR CPK OGS SWX SR NI 9 stocks

$18,333 0.38% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WSO CNM WCC AIT 6 stocks

$17,869 0.37% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

EXPD CHRW FDX UPS XPO JBHT LSTR GXO 8 stocks

$16,840 0.35% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR ACM EME APG TTEK FIX GVA BLD 10 stocks

$16,629 0.35% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM LEN TMHC NVR KBH MTH TPH 8 stocks

$16,108 0.34% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN DLB CBZ 4 stocks

$15,863 0.33% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$15,828 0.33% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR EGP TRNO 5 stocks

$15,659 0.33% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Steel | Basic Materials

RS STLD NUE GGB ZEUS CMC 6 stocks

$14,728 0.31% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TAK HLN ELAN VTRS TEVA NBIX RDY 9 stocks

$14,052 0.29% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL BP TTE EQNR 6 stocks

$13,913 0.29% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD ANDE UNFI AVO 5 stocks

$13,209 0.28% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH IHG H CHH HTHT 7 stocks

$13,166 0.27% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO NYT 3 stocks

$13,150 0.27% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL HPQ NTAP STX WDC PSTG DDD 7 stocks

$13,148 0.27% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL BEKE NMRK CWK KW HOUS OPEN 8 stocks

$12,417 0.26% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX AN GPI LAD PAG 6 stocks

$12,170 0.25% of portfolio
  6  
 - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA RBLX BILI 4 stocks

$12,121 0.25% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR ESS MAA SUI INVH CPT ELS 8 stocks

$11,901 0.25% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK TRU EFX FCN BAH ICFI 6 stocks

$11,618 0.24% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP ABEV FMX CCU 5 stocks

$11,573 0.24% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER AL R GATX HEES HRI HTZ 8 stocks

$11,012 0.23% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT NVT AYI AEIS SLDP EAF 7 stocks

$11,004 0.23% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG BALL IP BERY AMCR CCK PTVE SON 10 stocks

$10,914 0.23% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE UTL CIG ELP AES 5 stocks

$9,961 0.21% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX 3 stocks

$9,632 0.2% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH 4 stocks

$9,326 0.19% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA FMC SMG MOS CF ICL 6 stocks

$8,743 0.18% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC PDCO 5 stocks

$8,423 0.18% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$8,181 0.17% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK LECO TKR ROLL 5 stocks

$7,773 0.16% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Airlines | Industrials

CPA LUV ALK DAL UAL 5 stocks

$7,659 0.16% of portfolio
  5  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM JHX CRH.L 4 stocks

$7,532 0.16% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$7,437 0.16% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

DINO PSX VLO MPC DK VVV PARR CSAN 9 stocks

$7,336 0.15% of portfolio
  8  
  1  
  2  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA LEA ALSN LKQ GNTX VC MOD QS 10 stocks

$7,244 0.15% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA FMS ENSG UHS DVA THC OPCH 7 stocks

$6,437 0.13% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK MSEX SJW CWT CDZI 6 stocks

$6,365 0.13% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG WPP ADV 4 stocks

$6,297 0.13% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN EE ORA AMPS 5 stocks

$6,098 0.13% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI 3 stocks

$6,000 0.13% of portfolio
  3  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ AGO FAF RYAN 5 stocks

$5,957 0.12% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI SFM NGVC 4 stocks

$5,672 0.12% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP VNO ARE SLG HIW PDM KRC BDN 12 stocks

$5,425 0.11% of portfolio
  6  
  6  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB BFAM 4 stocks

$5,294 0.11% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Gold | Basic Materials

RGLD NEM HL WPM CMCL DC SBSW 7 stocks

$5,185 0.11% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS HQY CERT 4 stocks

$4,977 0.1% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT 4 stocks

$4,088 0.09% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW AVT SNX NSIT 4 stocks

$3,855 0.08% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB ATI WOR MLI 4 stocks

$3,492 0.07% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT GNL ESRT 5 stocks

$3,056 0.06% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP PK SHO SVC BHR 6 stocks

$2,903 0.06% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN FDP DOLE 4 stocks

$2,723 0.06% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX SNDR 3 stocks

$2,480 0.05% of portfolio
  3  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MGM WYNN BYD MTN 5 stocks

$2,381 0.05% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Solar | Technology

FSLR NOVA 2 stocks

$2,152 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE ADT MSA 3 stocks

$1,917 0.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX NAT SFL KEX SB 5 stocks

$1,825 0.04% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT HAS OSW LTH 4 stocks

$1,782 0.04% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

CE HUN DOW 3 stocks

$1,660 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC HBI 3 stocks

$1,572 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX TILE PATK WHR 5 stocks

$1,423 0.03% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC STWD 2 stocks

$1,287 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$1,161 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP MTRN 3 stocks

$1,006 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$989 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR PAC ASLE 3 stocks

$912 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$801 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN LNW 2 stocks

$735 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM 1 stocks

$706 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$669 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$572 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG THO 2 stocks

$533 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M 1 stocks

$445 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$408 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN PPTA 2 stocks

$405 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN 1 stocks

$256 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP 1 stocks

$246 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

IHRT 1 stocks

$53 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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