Exchange Traded Concepts, LLC Portfolio Holdings by Sector
Exchange Traded Concepts, LLC
- $5.43 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO JPST ICSH XLE VNQ SPY XLB SPY 86 stocks |
$1.05 Million
19.35% of portfolio
|
  47  
|
  36  
|
  14  
|
- |
2
Calls
1
Puts
|
Oil & Gas Midstream | Energy
KMI OKE WMB ENB LNG TRP TRGP EPD 28 stocks |
$522,884
9.63% of portfolio
|
  17  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL SNAP BIDU SPOT GOOG GENI PINS 14 stocks |
$306,185
5.64% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA QCOM TSM MCHP AMD AVGO ADI INTC 15 stocks |
$258,149
4.75% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT IOT ORCL ADBE NET CRWD AKAM PANW 38 stocks |
$214,788
3.95% of portfolio
|
  21  
|
  15  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ADSK COIN MSTR CDNS NOW MANH INTU PTC 37 stocks |
$201,172
3.7% of portfolio
|
  26  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE BABA MELI CPNG JD PDD EBAY 8 stocks |
$165,196
3.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$153,162
2.82% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS IDCC CHTR IDT KT 8 stocks |
$136,029
2.5% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F PSNY 4 stocks |
$131,598
2.42% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR SR SWX OGS CPK NWN 10 stocks |
$123,765
2.28% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ROK NDSN JBT GE AME ETN SMR 27 stocks |
$115,827
2.13% of portfolio
|
  19  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$114,145
2.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL COF AXP V MA BFH EZPW WRLD 16 stocks |
$92,028
1.69% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK SO D PCG ETR EXC ED AEP 25 stocks |
$87,303
1.61% of portfolio
|
  17  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY PFE GILD ABBV JNJ MRK AMGN AZN 11 stocks |
$87,035
1.6% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MARA MS GS IREN APLD WULF CIFR HLI 17 stocks |
$84,381
1.55% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$80,253
1.48% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
ILF 1 stocks |
$66,601
1.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMBA IPGP TER ASML PLAB KLAC AMAT ACLS 8 stocks |
$61,534
1.13% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO FIZZ KDP MNST COKE COCO 7 stocks |
$60,264
1.11% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL PG KMB EPC CHD CLX EL 7 stocks |
$53,997
0.99% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
NOVT CGNX TRMB BMI GRMN KEYS TDY FTV 8 stocks |
$49,792
0.92% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT GMED MDT SYK SMLR INSP PEN EW 22 stocks |
$48,273
0.89% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC JBSS JJSF SMPL THS HRL CAG MKC 22 stocks |
$45,852
0.84% of portfolio
|
  14  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BWXT RGR AXON NOC LHX NPK 15 stocks |
$44,132
0.81% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG AZTA BDX MMSI HOLX STAA ATR NVCR 14 stocks |
$43,543
0.8% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DG BJ DLTR TGT 6 stocks |
$43,505
0.8% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES PLTK 5 stocks |
$41,477
0.76% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS GXO CHRW EXPD FDX JBHT 6 stocks |
$39,856
0.73% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG ADC NNN GTY FCPT O NTST KIM 16 stocks |
$37,735
0.69% of portfolio
|
  10  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO INVA VCYT REGN UTHR BMRN PTGX VRTX 83 stocks |
$36,285
0.67% of portfolio
|
  51  
|
  32  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL ORI IGIC HIG 6 stocks |
$34,972
0.64% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ILMN DHR A TMO GH IQV NTRA CRL 18 stocks |
$34,038
0.63% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WMG MSGS WBD AMCX PARA 13 stocks |
$31,357
0.58% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT LNN PCAR AGCO CNHI 6 stocks |
$28,551
0.53% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
AROC SLB USAC FTI BKR DNOW RES VAL 16 stocks |
$25,711
0.47% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BSIG VRTS APAM FHI KKR BX APO 18 stocks |
$25,662
0.47% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
ZBRA MSI JNPR CSCO ITRN HPE UI 7 stocks |
$22,050
0.41% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR HCI L WRB ALL CB SIGI RLI 15 stocks |
$21,710
0.4% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP MGY SM TPL EQT CHK GPRK DVN 23 stocks |
$21,510
0.4% of portfolio
|
  16  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SSYS PSTG CAN HPQ CRCT DELL NTAP STX 10 stocks |
$20,432
0.38% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON RCMT VMI 4 stocks |
$19,153
0.35% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU 2 stocks |
$19,007
0.35% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC CTO BNL GNL EPRT GOOD OLP 10 stocks |
$18,690
0.34% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN EE 3 stocks |
$18,625
0.34% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM NU WFC C BAC 5 stocks |
$18,454
0.34% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB WAL AX FITB PNC WTFC ZION SFNC 15 stocks |
$16,742
0.31% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM IT NABL FISV DXC CACI JKHY G 18 stocks |
$16,432
0.3% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN SGHC RSI LNW GAMB CDRO 7 stocks |
$15,433
0.28% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$13,757
0.25% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS ADUS CHE EHC AMED ENSG AMN 10 stocks |
$13,614
0.25% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC ELV UNH MOH CI CVS HUM 7 stocks |
$13,458
0.25% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE CME FDS MCO MSCI SPGI ICE NDAQ 8 stocks |
$13,142
0.24% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR MTZ TTEK FLR EME 5 stocks |
$13,095
0.24% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
COLL PBH DVAX VTRS ZTS TAK ALKS SUPN 15 stocks |
$13,042
0.24% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM NEM GOLD RGLD 4 stocks |
$12,983
0.24% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW MSEX ARIS 7 stocks |
$12,958
0.24% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX CTRN BKE ROST LULU SCVL CRI URBN 8 stocks |
$10,805
0.2% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW ERIE AJG AON CRVL BRO 7 stocks |
$10,623
0.2% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$10,383
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BLDR FBHS WMS JELD LII BXC JBI 12 stocks |
$10,204
0.19% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
SUN MPC VLO INT PSX CAPL DINO 7 stocks |
$9,953
0.18% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EPR GLPI AMT WY DLR RYN EQIX CCI 10 stocks |
$9,878
0.18% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
MMYT ABNB BKNG RCL CCL DESP EXPE NCLH 8 stocks |
$9,725
0.18% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD WEN DRI DPZ CMG SBUX YUM NATH 9 stocks |
$9,475
0.17% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR CSR MAA AMH ELS VRE AVB INVH 12 stocks |
$9,188
0.17% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
IIPR STAG LXP CUBE FR NSA PLD PSA 11 stocks |
$9,159
0.17% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL WDFC PPG REX HDSN SHW ALB LYB 13 stocks |
$9,124
0.17% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO SBH MUSA ULTA GME BBY ORLY BBW 14 stocks |
$8,879
0.16% of portfolio
|
  10  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO EIG AMSF FNF RYAN AIZ 6 stocks |
$8,531
0.16% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN PENN CZR BYD LVS MCRI 7 stocks |
$8,328
0.15% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW CNM FAST GIC POOL 5 stocks |
$8,221
0.15% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS QUAD DLB MMS TH GPN 6 stocks |
$8,211
0.15% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM FDP TSN ADM 4 stocks |
$7,739
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
LNC JXN AFL UNM MET PRU GL 7 stocks |
$7,393
0.14% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX NKE DECK SHOO 4 stocks |
$7,324
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW 3 stocks |
$7,313
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB ENR 2 stocks |
$6,658
0.12% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AVA UTL NWE MGEE BKH ALE AES SRE 8 stocks |
$6,516
0.12% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC OMCL VEEV DOCS HSTM NRC SDGR 7 stocks |
$6,182
0.11% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX ABEV SAM TAP 4 stocks |
$6,181
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,859
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX HSII KFRC 4 stocks |
$5,253
0.1% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM MEG 3 stocks |
$5,199
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK FCN RGP BAH EFX 5 stocks |
$5,165
0.1% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SPTN SYY ANDE 3 stocks |
$4,669
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP NRP BTU HNRG NC 5 stocks |
$4,588
0.08% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
LTC SBRA UHT WELL VTR PEAK CTRE 7 stocks |
$4,478
0.08% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE MSB ZEUS STLD CLF 6 stocks |
$4,472
0.08% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR HCC 3 stocks |
$4,109
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TPH MHO DHI PHM NVR LEN HOV CCS 9 stocks |
$3,847
0.07% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PSTL DEA OFC ARE BXP 5 stocks |
$3,516
0.06% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD OMC IPG 3 stocks |
$3,494
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI IIIN 2 stocks |
$3,452
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII RL COLM KTB 4 stocks |
$3,171
0.06% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
TR MDLZ HSY 3 stocks |
$3,101
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO LOPE 2 stocks |
$3,021
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP RMR CBRE 3 stocks |
$2,815
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX AN 4 stocks |
$2,749
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX SB GNK ASC GSL DAC SBLK SMHI 8 stocks |
$2,490
0.05% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK HSIC CAH ABC 4 stocks |
$2,334
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR IMKTA WMK 3 stocks |
$2,252
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR UAN CTVA MOS CF FMC 6 stocks |
$2,061
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$1,859
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
PRG RCII URI 3 stocks |
$1,704
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV CPRI 4 stocks |
$1,675
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL MED 3 stocks |
$1,542
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK AMCR BALL SEE IP PKG 6 stocks |
$1,459
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H MAR HLT 3 stocks |
$1,456
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV 3 stocks |
$1,455
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
AXL XPEL LKQ BWA 4 stocks |
$1,305
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT HAS YETI 3 stocks |
$1,098
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC ARW 2 stocks |
$1,097
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,075
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC REZI ALLE 3 stocks |
$1,027
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$989
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG BORR HP SDRL 4 stocks |
$959
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS ERII 2 stocks |
$955
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ULH HTLD 3 stocks |
$923
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MBUU MCFT WGO 3 stocks |
$884
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$839
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$828
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$808
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$797
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$749
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP GSM 2 stocks |
$719
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX NSC 4 stocks |
$610
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$607
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$556
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR 2 stocks |
$547
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD MHK 2 stocks |
$437
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$431
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
FF DOW 2 stocks |
$331
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$306
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE 2 stocks |
$238
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$214
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|