Exchange Traded Concepts, LLC Portfolio Holdings by Sector
Exchange Traded Concepts, LLC
- $4.18 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQM XLV XLE BITO DVY XLU XLP XLK 72 stocks |
$580,252
13.89% of portfolio
|
47
|
16
|
43
|
- |
2
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
TRP KMI WMB OKE ENB LNG TRGP ET 29 stocks |
$428,746
10.26% of portfolio
|
17
|
12
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM MCHP TSM AMD INTC SWKS AVGO 18 stocks |
$228,786
5.48% of portfolio
|
14
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL BIDU SNAP SPOT GENI MTCH GOOG 14 stocks |
$199,633
4.78% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ADSK MSTR CDNS MANH NOW U PTC COIN 40 stocks |
$194,546
4.66% of portfolio
|
26
|
13
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT IOT ADBE NET PLTR AKAM SNPS PANW 37 stocks |
$169,201
4.05% of portfolio
|
21
|
13
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR ROK NDSN JBT GE CR AOS FELE 31 stocks |
$109,477
2.62% of portfolio
|
22
|
9
|
8
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NJR SWX OGS SR CPK NWN 9 stocks |
$98,873
2.37% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE MELI CPNG JD BABA LQDT EBAY 9 stocks |
$97,390
2.33% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY GILD MRK JNJ ABBV OGN PFE AZN 11 stocks |
$96,365
2.31% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$94,699
2.27% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER AMBA IPGP ASML LRCX KLAC PLAB AMAT 8 stocks |
$81,057
1.94% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF AXP PYPL BFH MA V SLM EZPW 16 stocks |
$74,176
1.78% of portfolio
|
10
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR IDCC 6 stocks |
$70,244
1.68% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA MS IREN APLD WULF CIFR VIRT BTBT 17 stocks |
$68,223
1.63% of portfolio
|
10
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG TTE SHEL 5 stocks |
$57,962
1.39% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT WMT OLLI BJ DLTR DG 7 stocks |
$54,189
1.3% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT CGNX TRMB BMI GRMN KEYS TDY FTV 10 stocks |
$54,168
1.3% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BAC WFC JPM NU RY TD 7 stocks |
$53,170
1.27% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VKTX REGN VCYT INVA ROIV INCY UTHR 91 stocks |
$52,203
1.25% of portfolio
|
44
|
47
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG AZTA MMSI MASI HOLX STAA BDX QDEL 16 stocks |
$49,937
1.2% of portfolio
|
9
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK SO AEP EVRG ETR DTE FE ED 25 stocks |
$47,075
1.13% of portfolio
|
18
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES 4 stocks |
$47,025
1.13% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG NNN O GTY ADC FCPT NTST PINE 14 stocks |
$43,251
1.04% of portfolio
|
8
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM STLA F RIVN LCID 6 stocks |
$43,116
1.03% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC PPC JBSS SMPL JJSF THS HRL CPB 21 stocks |
$43,089
1.03% of portfolio
|
15
|
6
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT WNC LNN PCAR 5 stocks |
$38,999
0.93% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG KMB CHD EPC EL CLX NUS 10 stocks |
$38,395
0.92% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN DHR A NTRA TMO CRL PKI IQV 19 stocks |
$38,057
0.91% of portfolio
|
11
|
8
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX RGR PL NPK BWXT TDG LHX 19 stocks |
$36,033
0.86% of portfolio
|
13
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE FIZZ KDP MNST 6 stocks |
$34,808
0.83% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SSYS DDD ANET PSTG SMCI DELL HPQ CRCT 11 stocks |
$32,263
0.77% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB HBAN KEY FNB RF FHN WAL PFBC 22 stocks |
$30,634
0.73% of portfolio
|
16
|
6
|
10
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED ABT SYK BSX AXGN ALGN EW PEN 23 stocks |
$29,808
0.71% of portfolio
|
12
|
11
|
4
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM UVV 3 stocks |
$29,582
0.71% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS MSGS LYV EDR RSVR WMG MSGE 17 stocks |
$28,001
0.67% of portfolio
|
12
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI CTO EPRT GOOD BNL GNL OLP 8 stocks |
$24,371
0.58% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA MSI JNPR ITRN CLFD CSCO HPE UI 9 stocks |
$23,668
0.57% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
L PGR HCI MCY HMN SAFT ALL CB 18 stocks |
$23,424
0.56% of portfolio
|
18
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BLK CRBG APO VRTS KKR FHI DHIL 18 stocks |
$22,674
0.54% of portfolio
|
14
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM NABL FISV DXC CACI IT CDW TTEC 16 stocks |
$21,988
0.53% of portfolio
|
9
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL ORI IGIC HIG 6 stocks |
$21,837
0.52% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$21,316
0.51% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OMCL VEEV HSTM PINC HQY HCAT NRC SDGR 9 stocks |
$21,002
0.5% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC CI MOH ELV CVS HUM 7 stocks |
$20,678
0.49% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC USAC FTI RES DNOW LBRT PUMP BKR 17 stocks |
$19,747
0.47% of portfolio
|
10
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN RSI LNW SGHC GAMB EVRI 7 stocks |
$18,721
0.45% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP SM CHK MGY EOG CHRD TPL GPRK 24 stocks |
$17,362
0.42% of portfolio
|
23
|
1
|
14
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB VRT PLPC ATKR 5 stocks |
$16,809
0.4% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MUSA AZO TSCO ORLY CASY ULTA WSM DKS 18 stocks |
$14,871
0.36% of portfolio
|
12
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM CZR PENN LVS WYNN BALY BYD GDEN 11 stocks |
$14,841
0.36% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV BWA XPEL SMP LKQ MGA ALV LEA 8 stocks |
$13,869
0.33% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
COLL DVAX PBH CTLT VTRS NBIX TAK ALKS 16 stocks |
$13,653
0.33% of portfolio
|
12
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO UPS EXPD CHRW JBHT FDX LSTR 7 stocks |
$13,369
0.32% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG AGO AMBC EIG AMSF RDN RYAN AIZ 9 stocks |
$12,612
0.3% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
SUN CVI MPC INT PSX VLO CAPL PARR 8 stocks |
$12,479
0.3% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$11,941
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR KBR FIX MTZ FLR EME TTEK ACM 8 stocks |
$11,421
0.27% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK ARIS AWR SJW CWT 6 stocks |
$10,888
0.26% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW FF WLKP CE TROX 5 stocks |
$10,550
0.25% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG IIPR LXP PLD PSA CUBE REXR FR 11 stocks |
$10,546
0.25% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW CNM AIT FAST GIC POOL 6 stocks |
$9,898
0.24% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO LRN ATGE LOPE STRA 5 stocks |
$9,715
0.23% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BKE CTRN ROST LULU DXLG GPS 7 stocks |
$9,156
0.22% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI EPR AMT DLR CXW IRM EQIX WY 11 stocks |
$9,147
0.22% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
ILF 1 stocks |
$9,130
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
MMYT ABNB BKNG EXPE RCL CCL DESP NCLH 8 stocks |
$8,678
0.21% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
WMS BLDR FBHS TT NX BXC MAS JCI 13 stocks |
$8,208
0.2% of portfolio
|
10
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS CBZ DLB QUAD ARMK TH ABM GPN 8 stocks |
$8,080
0.19% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
DNB CME MORN CBOE MSCI MCO SPGI NDAQ 10 stocks |
$7,714
0.18% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG CHE EHC ADUS AMED NHC THC HCA 12 stocks |
$7,472
0.18% of portfolio
|
6
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL REX WDFC NEU HDSN ALB PPG LYB 18 stocks |
$6,446
0.15% of portfolio
|
14
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC 5 stocks |
$6,217
0.15% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MGEE SRE NWE UTL ALE AVA AES BKH 8 stocks |
$6,195
0.15% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX HSII ADP RHI KELYA KFRC 6 stocks |
$6,079
0.15% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC ERIE WTW AJG AON CRVL BRO 7 stocks |
$6,004
0.14% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG TXRH MCD WEN DPZ YUM DRI SBUX 10 stocks |
$5,973
0.14% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR CCK MYE BALL SON PKG IP 7 stocks |
$5,910
0.14% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN AFL UNM PRI MET PRU GL 7 stocks |
$5,868
0.14% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP CEIX ARCH NRP BTU HNRG NC 7 stocks |
$5,855
0.14% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM FDP ADM TSN 4 stocks |
$5,712
0.14% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$5,536
0.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK SHOO 4 stocks |
$5,428
0.13% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW PSTL ARE BXP VNO 5 stocks |
$5,245
0.13% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA ELS AMH AVB EQR INVH CPT SUI 10 stocks |
$4,976
0.12% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK FCN RGP EFX 4 stocks |
$4,800
0.11% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$4,475
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ AGNC PMT 3 stocks |
$4,467
0.11% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SPTN SYY ANDE 3 stocks |
$4,325
0.1% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI MHO PHM NVR LEN LEGH HOV TOL 8 stocks |
$4,318
0.1% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT RE RNR RGA 4 stocks |
$4,117
0.1% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SNDR 2 stocks |
$4,102
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TMST ZEUS X NUE STLD 5 stocks |
$3,817
0.09% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE 2 stocks |
$3,660
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU 2 stocks |
$3,618
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
LTC OHI WELL VTR PEAK CTRE 6 stocks |
$3,388
0.08% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI RYI IIIN 3 stocks |
$3,349
0.08% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL MED FTDR SCI 5 stocks |
$3,195
0.08% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$3,064
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV CPRI TPR SIG REAL 5 stocks |
$2,960
0.07% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT KMX AN 4 stocks |
$2,946
0.07% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG MEG 3 stocks |
$2,945
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA ACI 4 stocks |
$2,884
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC TSQ 3 stocks |
$2,880
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW 3 stocks |
$2,864
0.07% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC MSA ALLE NSSC 4 stocks |
$2,733
0.07% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII ZWS 2 stocks |
$2,607
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP RMR RMAX CBRE JLL 5 stocks |
$2,550
0.06% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,546
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII RL VFC PVH ZGN 5 stocks |
$2,215
0.05% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H MAR HLT WH 4 stocks |
$1,903
0.05% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$1,806
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM RCMT VMI IEP 5 stocks |
$1,664
0.04% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG BORR SDRL 4 stocks |
$1,624
0.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$1,598
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI RCII 2 stocks |
$1,217
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD HVT 3 stocks |
$1,186
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK MP 3 stocks |
$1,122
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$1,071
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS VSTO JOUT YETI SEAS 5 stocks |
$1,020
0.02% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM ERO 4 stocks |
$1,007
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV 3 stocks |
$996
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC SNX 2 stocks |
$990
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MCFT WGO MBUU HOG 4 stocks |
$908
0.02% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$832
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$795
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$776
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$766
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
UAN CTVA CF FMC MOS NTR 6 stocks |
$765
0.02% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$753
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
DAC ASC SMHI 3 stocks |
$709
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX WAB NSC UNP 4 stocks |
$702
0.02% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD MHK TPX 3 stocks |
$556
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$420
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM SBSW GOLD KGC 4 stocks |
$384
0.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$309
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Broadcasting | Communication Services
MDIA 1 stocks |
$227
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE 2 stocks |
$174
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$148
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|