Exchange Traded Concepts, LLC Portfolio Holdings by Sector

Exchange Traded Concepts, LLC

  • $7.62 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

VOO SPLG AGG SPYG SPY SPMD SPY QQQM 236 stocks

$2.41 Million 31.77% of portfolio
  189  
  46  
  157  
 -
1 Calls
1 Puts
Oil & Gas Midstream | Energy

KMI WMB OKE LNG ENB TRP TRGP ET 24 stocks

$504,988 6.66% of portfolio
  10  
  14  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META DASH DASH GOOG BIDU TME SPOT 16 stocks

$397,382 5.24% of portfolio
  11  
  5  
  2  
 -
0 Calls
1 Puts
Software—Infrastructure | Technology

MSFT PLTR ADBE HOOD IOT ORCL SQ NET 45 stocks

$324,023 4.27% of portfolio
  33  
  12  
  8  
 -
0 Calls
3 Puts
Software—Application | Technology

NOW COIN MSTR ADSK SNOW CDNS MANH INTU 45 stocks

$301,577 3.98% of portfolio
  28  
  17  
  8  
 -
0 Calls
3 Puts
Internet Retail | Consumer Cyclical

AMZN MELI SE PDD CPNG BABA JD VIPS 10 stocks

$274,679 3.62% of portfolio
  10  
 -
  2  
 -
0 Calls
1 Puts
Semiconductors | Technology

NVDA QCOM TSM AMD MCHP AVGO ADI INTC 15 stocks

$265,202 3.5% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO 2 stocks

$191,376 2.52% of portfolio
  2  
 - - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA TMUS IDCC CHTR KT IDT 10 stocks

$153,650 2.03% of portfolio
  8  
  2  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

PFE JNJ BMY LLY GILD ABBV MRK AMGN 11 stocks

$137,955 1.82% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

EMR ROK NDSN JBT SMR CR GHM PH 29 stocks

$128,380 1.69% of portfolio
  15  
  14  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO SWX NJR OGS SR CPK UGI 10 stocks

$124,504 1.64% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM XPEV F PSNY 5 stocks

$117,513 1.55% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM UVV 3 stocks

$102,773 1.36% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

DUK SO D PCG CNP AEP EXC FE 25 stocks

$95,599 1.26% of portfolio
  18  
  7  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

COF PYPL V SOFI MA BFH SLM AXP 17 stocks

$92,119 1.21% of portfolio
  15  
  2  
  3  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MARA IREN VIRT APLD XP WULF CIFR FUTU 17 stocks

$84,842 1.12% of portfolio
  7  
  10  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT GMED BSX BIO SYK SMLR EW 22 stocks

$82,987 1.09% of portfolio
  15  
  7  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMBA TER IPGP ASML KLAC PLAB AMAT ACLS 8 stocks

$73,989 0.98% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO FIZZ KDP MNST COKE COCO 7 stocks

$59,108 0.78% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

NOVT CGNX TRMB BMI GRMN KEYS TDY FTV 8 stocks

$54,649 0.72% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CL PG KMB EPC CHD EL CLX NUS 8 stocks

$53,939 0.71% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM NFG CVX BP 4 stocks

$52,083 0.69% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ LEU 2 stocks

$51,584 0.68% of portfolio
  2  
 - - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

ILMN NTRA NTRA DHR A TMO IQV GH 18 stocks

$51,071 0.67% of portfolio
  14  
  4  
  1  
 -
0 Calls
1 Puts
Aerospace & Defense | Industrials

LMT CW BWXT TDG RGR AXON RTX LHX 16 stocks

$51,013 0.67% of portfolio
  10  
  6  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG AZTA BDX MMSI HOLX ATR NVCR STAA 13 stocks

$49,713 0.66% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX TTWO EA NTES PLTK 5 stocks

$49,292 0.65% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

NU JPM NU BAC WFC C TD 7 stocks

$48,991 0.65% of portfolio
  6  
  1  
  2  
 -
0 Calls
1 Puts
Discount Stores | Consumer Defensive

WMT COST DG BJ DLTR TGT 6 stocks

$48,144 0.63% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG ADC NNN O FCPT GTY NTST KIM 16 stocks

$41,739 0.55% of portfolio
  14  
  2  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB FHN AX WAL PNC WTFC ZION SFNC 18 stocks

$39,376 0.52% of portfolio
  15  
  3  
  3  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO EXEL INVA VCYT PTGX REGN VKTX UTHR 27 stocks

$39,000 0.51% of portfolio
  22  
  5  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM KD IT NABL CACI DXC JKHY G 18 stocks

$37,480 0.49% of portfolio
  11  
  7  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV MSGS WMG MSGE NWSA WBD 13 stocks

$36,302 0.48% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN EE 3 stocks

$36,181 0.48% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG MMYT CCL ABNB RCL EXPE NCLH 7 stocks

$34,310 0.45% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE CNHI LNN AGCO PCAR 6 stocks

$34,256 0.45% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG ORI IGIC HIG ACGL 6 stocks

$31,606 0.42% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BK BSIG APAM VRTS FHI APO PFG KKR 25 stocks

$29,148 0.38% of portfolio
  19  
  6  
  8  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EPR GLPI WY DLR EQIX RYN SBAC 10 stocks

$25,371 0.33% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

SSYS PSTG IONQ HPQ DELL STX NTAP CRCT 9 stocks

$25,084 0.33% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

WPM NEM RGLD HL 4 stocks

$23,797 0.31% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR MTZ FLR TTEK 4 stocks

$23,695 0.31% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON 2 stocks

$22,955 0.3% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

AROC SLB USAC FTI RES DNOW BKR HAL 11 stocks

$22,472 0.3% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR HCI L WRB CB ALL SAFT HMN 15 stocks

$22,443 0.3% of portfolio
  13  
  2  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

ZBRA MSI JNPR CSCO HPE ITRN AUDC UI 8 stocks

$22,236 0.29% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

ILF 1 stocks

$22,142 0.29% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

GXO CHRW EXPD FDX UPS JBHT 6 stocks

$20,892 0.28% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG SGHC RSI CHDN LNW GAMB CDRO 7 stocks

$20,739 0.27% of portfolio
  7  
 - - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS ADUS EHC ENSG AMED CHE AMN 10 stocks

$20,658 0.27% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC 2 stocks

$19,616 0.26% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC CTO BNL GOOD EPRT GNL OLP 10 stocks

$19,518 0.26% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

JBSS SMPL JJSF HRL THS CENT MKC CAG 22 stocks

$19,288 0.25% of portfolio
  19  
  3  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ TR HSY 3 stocks

$16,157 0.21% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

ELV CNC UNH CVS CI MOH HUM 7 stocks

$15,909 0.21% of portfolio
  7  
 - - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

WTW MMC AJG BRO ERIE AON CRVL 7 stocks

$15,154 0.2% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX ABEV SAM TAP 4 stocks

$14,822 0.2% of portfolio
  4  
 - - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO MUSA SBH ULTA WSM BBY AAP 12 stocks

$14,748 0.19% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX CTRN BKE ROST SCVL LULU CRI URBN 8 stocks

$14,429 0.19% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$14,085 0.19% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL PPG WDFC REX IFF SHW HDSN APD 13 stocks

$13,298 0.18% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR MAA CSR ELS IRT AMH VRE INVH 13 stocks

$13,020 0.17% of portfolio
  11  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG CWT AWR SJW MSEX ARIS 7 stocks

$12,640 0.17% of portfolio
  7  
 - - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT BLDR WMS FBHS JELD LII BXC JBI 11 stocks

$12,445 0.16% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM WYNN PENN CZR BYD LVS MCRI RRR 9 stocks

$12,162 0.16% of portfolio
  9  
 -
  2  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

IIPR PLD STAG LXP CUBE FR PSA NSA 11 stocks

$12,088 0.16% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$12,059 0.16% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EQT MGY SM TPL COP MTDR DVN CTRA 22 stocks

$11,950 0.16% of portfolio
  15  
  7  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

COLL PBH DVAX ZTS NBIX SUPN ALKS VTRS 14 stocks

$11,035 0.15% of portfolio
  12  
  2  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME CBOE MCO MSCI FDS NDAQ ICE SPGI 8 stocks

$10,878 0.14% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

BROS MCD CMG YUM DPZ SBUX DRI WEN 10 stocks

$10,252 0.14% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

SUN MPC PSX INT VLO CAPL DINO 7 stocks

$9,866 0.13% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AGO EIG AMSF FNF RYAN ITIC AIZ 7 stocks

$9,757 0.13% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM ADM FDP TSN 4 stocks

$9,512 0.13% of portfolio
  4  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS QUAD DLB MMS TH GPN 6 stocks

$8,358 0.11% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP BHP GSM 3 stocks

$8,319 0.11% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW CNM FAST GIC POOL 5 stocks

$7,976 0.11% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM TMHC TPH MHO NVR LEN BZH 11 stocks

$7,948 0.1% of portfolio
  11  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

LNC JXN AFL UNM GL MET PRU 7 stocks

$7,499 0.1% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

CROX NKE DECK SHOO 4 stocks

$7,434 0.1% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH JBL GLW 3 stocks

$6,975 0.09% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX BZ ADP HSII KFRC 5 stocks

$6,934 0.09% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR MOV 2 stocks

$6,580 0.09% of portfolio
  2  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

PINC OMCL VEEV DOCS HSTM NRC 6 stocks

$6,377 0.08% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AVA MGEE ALE UTL BKH NWE AES SRE 8 stocks

$6,135 0.08% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

NTR FMC CTVA MOS CF 5 stocks

$6,034 0.08% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

LTC WELL SBRA UHT VTR PEAK CTRE 7 stocks

$5,846 0.08% of portfolio
  7  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK FCN RGP BAH EFX 5 stocks

$5,643 0.07% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SPTN SYY ANDE 3 stocks

$5,352 0.07% of portfolio
  3  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

ARLP BTU NRP HNRG NC 5 stocks

$5,219 0.07% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP JLL CBRE RMR 4 stocks

$4,794 0.06% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

RS NUE ZEUS MSB STLD CLF 6 stocks

$4,694 0.06% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC HCC AMR 3 stocks

$4,646 0.06% of portfolio
  3  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB ENR HAYW 3 stocks

$4,585 0.06% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

H WH HLT MAR 4 stocks

$4,283 0.06% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM MEG 3 stocks

$3,946 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

PRDO LOPE 2 stocks

$3,623 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK HSIC CAH ABC 4 stocks

$3,522 0.05% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT LAD KMX AN 4 stocks

$3,209 0.04% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

ZD OMC IPG 3 stocks

$3,116 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL GIII COLM 3 stocks

$3,048 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI IIIN 2 stocks

$3,011 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR WMK IMKTA 3 stocks

$2,623 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX SBLK GSL DAC GNK ZIM SB ASC 8 stocks

$2,542 0.03% of portfolio
  2  
  6  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

PSTL OFC ARE BXP 4 stocks

$2,497 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR 2 stocks

$2,156 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI ROL 2 stocks

$2,136 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK KRT AMCR PKG BALL IP GPK 7 stocks

$1,901 0.03% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$1,714 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

PRG URI HTZ 3 stocks

$1,689 0.02% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SCSC ARW 2 stocks

$1,676 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

BRC REZI ALLE 3 stocks

$1,432 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

AXL XPEL LKQ 3 stocks

$1,364 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$1,240 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

MAT HAS YETI 3 stocks

$1,140 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

UAL DAL LUV 3 stocks

$1,136 0.01% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

MBUU MCFT WGO 3 stocks

$1,070 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$1,049 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$1,026 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX WAB 4 stocks

$984 0.01% of portfolio
  4  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS ERII 2 stocks

$979 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$964 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

NYT 1 stocks

$953 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Trucking | Industrials

ODFL HTLD CVLG 3 stocks

$914 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$816 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$802 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK SNA 2 stocks

$621 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM 2 stocks

$575 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$546 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

ENPH FSLR 2 stocks

$489 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

ETD MHK 2 stocks

$436 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$392 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST APLE 2 stocks

$259 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT 1 stocks

$237 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP 1 stocks

$194 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$118 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
N/A | N/A

BSTZ 1 stocks

$25 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$17 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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