Exchange Traded Concepts, LLC Portfolio Holdings by Sector
Exchange Traded Concepts, LLC
- $3.81 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
HYMB VNQ JEPI JAAA QQQM XLF XLK XLI 38 stocks |
$679,537
17.83% of portfolio
|
  28  
|
  10  
|
  14  
|
- |
1
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE ENB TRP LNG KMI TRGP EPD 31 stocks |
$350,532
9.2% of portfolio
|
  6  
|
  25  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ADSK NOW MSTR U COIN MANH CDNS PTC 48 stocks |
$248,605
6.52% of portfolio
|
  32  
|
  16  
|
  13  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA QCOM MCHP TSM AMD AVGO INTC SWKS 18 stocks |
$184,220
4.83% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE IOT NET SQ AKAM CRWD PANW 42 stocks |
$159,516
4.18% of portfolio
|
  31  
|
  11  
|
  15  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META BIDU SNAP SPOT GENI MTCH GOOG 14 stocks |
$136,942
3.59% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROK EMR NDSN JBT GE XYL AOS PNR 24 stocks |
$110,174
2.89% of portfolio
|
  12  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
TER IPGP AMBA ASML LRCX AMAT PLAB KLAC 8 stocks |
$89,178
2.34% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR SWX OGS SR CPK NWN 9 stocks |
$79,242
2.08% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE MELI BABA CPNG ETSY JD LQDT 11 stocks |
$78,580
2.06% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO VOXX 4 stocks |
$69,789
1.83% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK ABBV GILD JNJ LLY BMY OGN AMGN 10 stocks |
$66,340
1.74% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CCOI IDCC IRDM CHTR 8 stocks |
$64,499
1.69% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG AZTA MASI BAX BDX MMSI OSUR STAA 15 stocks |
$63,485
1.67% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
NOVT CGNX TRMB BMI ITRI 5 stocks |
$62,535
1.64% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
IRTC GMED MDT SYK BSX EW ABT DXCM 24 stocks |
$62,042
1.63% of portfolio
|
  14  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES 4 stocks |
$58,683
1.54% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN KD AI FISV CACI NABL SAIC 16 stocks |
$49,440
1.3% of portfolio
|
  9  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
DNA VCYT REGN INVA VRTX CORT UTHR MRNA 89 stocks |
$45,735
1.2% of portfolio
|
  66  
|
  23  
|
  6  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SSYS DDD ANET CAN PSTG CRCT SMCI DELL 13 stocks |
$44,152
1.16% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$44,040
1.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ILMN DHR A IDXX PKI TMO CRL NTRA 18 stocks |
$43,518
1.14% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO DUK EVRG AEE ED AEP LNT ETR 23 stocks |
$42,341
1.11% of portfolio
|
  19  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC JBSS SMPL JJSF HRL LANC CAG MKC 21 stocks |
$40,969
1.07% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT WNC TWI LNN 5 stocks |
$38,491
1.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT OLLI BJ PSMT TGT DG 7 stocks |
$38,435
1.01% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
COF AXP MA V BFH PYPL SLM WRLD 16 stocks |
$37,595
0.99% of portfolio
|
  10  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
ZBRA CSCO MSI JNPR CLFD ITRN HPE CIEN 8 stocks |
$35,645
0.94% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MARA CIFR APLD WULF IREN BTBT IBKR DFIN 15 stocks |
$34,414
0.9% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL PG KMB CLX CHD EPC NUS EL 10 stocks |
$32,607
0.86% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
OMCL VEEV HSTM PRVA PINC HQY TDOC HCAT 9 stocks |
$32,298
0.85% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG NNN O GTY FCPT NTST ADC PINE 11 stocks |
$32,202
0.84% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO FIZZ MNST COKE KDP CCEP 7 stocks |
$31,027
0.81% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV TPB VGR 5 stocks |
$28,361
0.74% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM STLA RACE F RIVN LCID 7 stocks |
$26,882
0.71% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT CTO GOOD GNL BNL OLP 9 stocks |
$25,737
0.68% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW SGHC RSI NGMS EVRI GAMB 8 stocks |
$25,418
0.67% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX NWS MCS LYV MSGE EDR WMG 17 stocks |
$24,880
0.65% of portfolio
|
  11  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT PL NPK RGR RTX NOC BWXT CW 17 stocks |
$21,371
0.56% of portfolio
|
  12  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$18,691
0.49% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$17,473
0.46% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG MMYT ABNB EXPE DESP RCL CCL NCLH 8 stocks |
$16,935
0.44% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS COLL ELAN PBH PCRX ALKS CTLT NBIX 15 stocks |
$15,654
0.41% of portfolio
|
  11  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
AROC FTI USAC SLCA DNOW RES VAL TDW 17 stocks |
$15,407
0.4% of portfolio
|
  13  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV BWA SMP GTX ALV LEA 6 stocks |
$15,389
0.4% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO FWRD EXPD LSTR UPS CHRW 6 stocks |
$15,185
0.4% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC HUM CVS MOH ELV CI 7 stocks |
$15,038
0.39% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
LMND HCI L SAFT PGR CB MCY SIGI 18 stocks |
$14,096
0.37% of portfolio
|
  8  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM CZR PENN BYD BALY GDEN LVS MCRI 11 stocks |
$13,067
0.34% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$12,996
0.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CRC SM EPM TPL NEXT CTRA CHK 10 stocks |
$11,923
0.31% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG IIPR LXP PLD PSA EGP CUBE FR 11 stocks |
$11,538
0.3% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ TR HSY 3 stocks |
$11,026
0.29% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
OWL CRBG BLK WETF VRTS FHI DHIL BSIG 17 stocks |
$10,483
0.28% of portfolio
|
  12  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
EIG MTG AMSF AMBC RDN AIZ AGO FNF 9 stocks |
$9,913
0.26% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT WIRE HUBB ATKR PLPC AYI ENS AEIS 10 stocks |
$9,210
0.24% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR WMS TT BXC APOG TREX JCI AAON 14 stocks |
$8,833
0.23% of portfolio
|
  11  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SJW AWR ARIS 6 stocks |
$8,811
0.23% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX NKE DECK 3 stocks |
$8,704
0.23% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM GWW FAST WSO FERG 5 stocks |
$8,502
0.22% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX 2 stocks |
$8,354
0.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO ATGE LRN LOPE STRA AFYA 6 stocks |
$7,938
0.21% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC CRVL BRO AJG AON WTW ERIE 7 stocks |
$7,615
0.2% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
NHC ENSG CCRN CHE EHC ADUS AMED MD 9 stocks |
$7,207
0.19% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
GLPI EPR CXW AMT DLR EQIX CCI WY 10 stocks |
$7,192
0.19% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL WDFC NEU NGVT ALB SQM RPM APD 14 stocks |
$6,961
0.18% of portfolio
|
  10  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
SUN PARR CVI PSX CAPL VVV 6 stocks |
$6,782
0.18% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PFBC AX HAFC WABC WAL CUBI CCB WSBF 20 stocks |
$6,694
0.18% of portfolio
|
  19  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$6,640
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU C JPM WFC RY TD 6 stocks |
$6,524
0.17% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MORN CBOE MCO ICE MSCI NDAQ SPGI 8 stocks |
$5,574
0.15% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CBZ DLB QUAD CTAS ARMK TH CASS ABM 9 stocks |
$5,486
0.14% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY ULTA MUSA CASY AZO TSCO GPC WSM 11 stocks |
$5,144
0.13% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK FCN RGP BAH 4 stocks |
$5,096
0.13% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUM TXRH WEN WING DIN CMG SBUX 10 stocks |
$5,078
0.13% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO CTRE OHI LTC WELL VTR PEAK CHCT 8 stocks |
$4,984
0.13% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK PWR KBR AGX ACM FLR MTZ STN 9 stocks |
$4,538
0.12% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AVA SRE NWE ALE UTL BKH AES 7 stocks |
$4,531
0.12% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SPTN ANDE SYY USFD PFGC 5 stocks |
$4,220
0.11% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT RE RGA RNR 4 stocks |
$4,099
0.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BKE LULU ROST ZUMZ TJX GPS 6 stocks |
$3,894
0.1% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN AEL MET AFL MFC GL UNM 7 stocks |
$3,618
0.09% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP RMAX RMR CBRE 4 stocks |
$3,601
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM FDP ADM TSN 4 stocks |
$3,205
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC MCK PDCO CAH ABC 5 stocks |
$3,157
0.08% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
GRBK MHO NVR TOL 4 stocks |
$2,898
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM MEG 3 stocks |
$2,709
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX AN 4 stocks |
$2,694
0.07% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SCSC CNXN 3 stocks |
$2,638
0.07% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI WOR IIIN RYI 4 stocks |
$2,495
0.07% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO SFM IMKTA ACI 5 stocks |
$2,397
0.06% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AVB EQR UDR INVH MAA CPT AMH 9 stocks |
$2,340
0.06% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PSTL ARE BXP 3 stocks |
$2,336
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP NRP ARCH CEIX BTU NC HNRG 7 stocks |
$2,334
0.06% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$2,183
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC BBSI TNET 5 stocks |
$2,049
0.05% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ PMT 2 stocks |
$2,014
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC AMR AREC 4 stocks |
$2,004
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG BORR DO SDRL 5 stocks |
$1,939
0.05% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
PRG AAN RCII WSC 4 stocks |
$1,916
0.05% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$1,668
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ULH 2 stocks |
$1,662
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MOV TPR CPRI SIG REAL 5 stocks |
$1,640
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC MSA NSSC 3 stocks |
$1,543
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
PANL GSL CMRE SBLK SMHI CPLP 6 stocks |
$1,505
0.04% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO EBF 3 stocks |
$1,404
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$1,320
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SWK SNA 3 stocks |
$1,296
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$1,295
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL 2 stocks |
$1,252
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIII HBI PVH VFC ZGN 6 stocks |
$1,204
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL 3 stocks |
$1,193
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO MBUU MCFT PII 4 stocks |
$1,176
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS ERII 2 stocks |
$1,099
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH HLT MAR WH 4 stocks |
$1,071
0.03% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP 2 stocks |
$1,032
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC TSQ IPG 3 stocks |
$958
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
ZEUS NUE 2 stocks |
$948
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD SBSW GOLD KGC 4 stocks |
$723
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ORI BRK-B SLF EQH 4 stocks |
$700
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
EE CEG NEP BEP FLNC 5 stocks |
$673
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK MP 3 stocks |
$645
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$605
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
MYE SON AMCR WRK IP 5 stocks |
$589
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
MED ROL SCI HRB 4 stocks |
$511
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD LEG TPX MHK WHR SNBR 6 stocks |
$510
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
VSTO YETI HAS ELY 4 stocks |
$400
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON IEP 3 stocks |
$366
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
USLM 1 stocks |
$357
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR JKS CSIQ SHLS 5 stocks |
$341
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC 3 stocks |
$312
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC CSX CNI WAB UNP 5 stocks |
$168
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE 2 stocks |
$88
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$75
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF 3 stocks |
$74
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$42
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL 1 stocks |
$30
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$19
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|