Exchange Traded Concepts, LLC Portfolio Holdings by Sector

Exchange Traded Concepts, LLC

  • $11.6 Billion
  • Q4 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPLG SPY VOO AGG SPY SPAB VTWO BLV 217 stocks

$4.09 Million 35.3% of portfolio
  93  
  111  
  4  
 -
3 Calls
3 Puts
Semiconductors | Technology

NVDA QCOM TSM AVGO AMD ADI MCHP TXN 22 stocks

$590,784 5.09% of portfolio
  15  
  7  
  5  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT BIDU DASH TME PINS 16 stocks

$564,734 4.87% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Software—Application | Technology

MSTR NOW COIN MSTR ADSK UBER SNOW MANH 43 stocks

$559,335 4.82% of portfolio
  30  
  12  
  3  
 -
1 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PLTR ORCL IOT HOOD NET CRWD PANW 37 stocks

$547,154 4.72% of portfolio
  22  
  13  
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG WMB KMI TRP OKE ENB ET EPD 25 stocks

$525,722 4.53% of portfolio
  16  
  9  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI SE PDD CPNG BABA JD VIPS 13 stocks

$424,832 3.66% of portfolio
  10  
  3  
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA XPEV GM F RIVN RACE 6 stocks

$311,660 2.69% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO 2 stocks

$265,166 2.29% of portfolio
  2  
 - - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

GILD MRK LLY PFE ABBV JNJ AMGN BMY 11 stocks

$177,433 1.53% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

EMR ROK NDSN JBT GE SMR FLS GHM 32 stocks

$176,658 1.52% of portfolio
  18  
  14  
  4  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MARA IREN APLD GS WULF CIFR FUTU MS 22 stocks

$140,807 1.21% of portfolio
  14  
  8  
  5  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

DUK SO PCG D NEE AEP DTE ETR 26 stocks

$133,612 1.15% of portfolio
  11  
  15  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T TMUS CMCSA CHTR TIGO KT ASTS 13 stocks

$126,836 1.09% of portfolio
  9  
  4  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI SWX SR OGS NJR CPK NWN 10 stocks

$123,714 1.07% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT CW RTX BWXT TDG RGR NOC LHX 17 stocks

$101,116 0.87% of portfolio
  10  
  7  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM UVV 3 stocks

$100,729 0.87% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMBA TER IPGP ASML KLAC AMAT PLAB ONTO 8 stocks

$96,646 0.83% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

AXP MA V SOFI PYPL BFH EZPW SYF 18 stocks

$89,044 0.77% of portfolio
  12  
  6  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

GMED ABT MDT BIO BSX SYK PEN EW 22 stocks

$79,439 0.68% of portfolio
  12  
  10  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ LEU 2 stocks

$74,747 0.64% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM NFG CVX BP 4 stocks

$73,703 0.64% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

NOVT CGNX TRMB GRMN BMI KEYS MKSI ESE 10 stocks

$69,485 0.6% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN ORA EE 4 stocks

$68,959 0.59% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST FIZZ COKE KDP CCEP 7 stocks

$64,406 0.56% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO ZBRA ONDS LITE MSI HLIT SATS CRDO 13 stocks

$63,017 0.54% of portfolio
  8  
  4  
  3  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT WY GLPI EQIX SBAC EPR HASI DLR 11 stocks

$60,879 0.52% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

NU JPM BAC WFC C EWBC TD 7 stocks

$60,574 0.52% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT DG PSMT BJ TGT DLTR OLLI 8 stocks

$60,013 0.52% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

CHRW FDX GXO EXPD UPS JBHT 6 stocks

$58,684 0.51% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX HOLX NVCR ATR RMD MASI HAE 11 stocks

$58,426 0.5% of portfolio
  7  
  4  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX WBD MSGS LYV WMG AMCX NXST 14 stocks

$55,981 0.48% of portfolio
  7  
  7  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VRTX ROIV VCYT INVA REGN PTGX UTHR 32 stocks

$55,464 0.48% of portfolio
  20  
  12  
  4  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM WPM RGLD HL AEM GFI 6 stocks

$52,914 0.46% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR MTZ FLR APG TTEK DY FIX EME 10 stocks

$52,197 0.45% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

ILMN SHC DHR TMO A IDXX MEDP IQV 18 stocks

$50,322 0.43% of portfolio
  7  
  11  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX TTWO EA NTES PLTK 5 stocks

$49,182 0.42% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

UDR MAA ELS EQR INVH CPT IRT AVB 13 stocks

$48,199 0.42% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS ADUS MD EHC ENSG CHE OPCH 13 stocks

$45,763 0.39% of portfolio
  13  
 -
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB FNB PNC ZION WAL FIBK SFNC MTB 32 stocks

$43,740 0.38% of portfolio
  23  
  9  
  16  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BK IVZ BX APAM TROW PSEC PFG KKR 26 stocks

$43,533 0.38% of portfolio
  10  
  16  
  4  
 -
0 Calls
0 Puts
Computer Hardware | Technology

SSYS PSTG WDC IONQ HPQ RGTI NTAP DELL 12 stocks

$42,361 0.37% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MDU RCMT VMI 5 stocks

$40,771 0.35% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG GTY FCPT O ADC NNN WSR NTST 16 stocks

$38,949 0.34% of portfolio
  11  
  5  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN CTSH FISV DXC BBAI G JKHY 18 stocks

$38,495 0.33% of portfolio
  14  
  4  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CLX CHD EL NUS HELE 9 stocks

$38,047 0.33% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG ACGL HIG ORI IGIC 6 stocks

$37,588 0.32% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT PCAR AGCO CNHI LNN 6 stocks

$36,167 0.31% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX ABEV TAP SAM 4 stocks

$36,157 0.31% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

ELV UNH CVS CI CNC HUM MOH 7 stocks

$32,046 0.28% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR HCI CB L SAFT ALL TRV WRB 18 stocks

$30,579 0.26% of portfolio
  13  
  5  
  2  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB AROC FTI USAC DNOW TDW BKR HAL 11 stocks

$30,023 0.26% of portfolio
  6  
  5  
  2  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD EXR NSA COLD STAG IIPR CUBE EGP 12 stocks

$29,493 0.25% of portfolio
  9  
  3  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

VTRS ELAN EMBC DVAX PCRX ALKS ZTS COLL 19 stocks

$27,760 0.24% of portfolio
  11  
  7  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ TR HSY 3 stocks

$27,639 0.24% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD YUM SBUX DRI DPZ WEN CMG PZZA 12 stocks

$25,715 0.22% of portfolio
  5  
  7  
  2  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

IFF PPG ECL WDFC SHW NEU BCPC SXT 18 stocks

$25,144 0.22% of portfolio
  15  
  3  
  3  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

WTW MMC AON ERIE AJG BRO CRVL 7 stocks

$24,214 0.21% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT GNL CTO BNL ALEX GOOD 9 stocks

$23,401 0.2% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME CBOE MCO SPGI MSCI NDAQ ICE FDS 9 stocks

$21,240 0.18% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET LNC JXN AFL PRU UNM GL CNO 9 stocks

$20,793 0.18% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST CTRN LULU CRI JILL SCVL BURL 11 stocks

$19,051 0.16% of portfolio
  6  
  5  
  4  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC 2 stocks

$19,035 0.16% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO SBH CASY ULTA AAP MUSA WSM 15 stocks

$17,956 0.15% of portfolio
  8  
  7  
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE CROX DECK ONON 4 stocks

$17,582 0.15% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG TPL SM CNX DVN MTDR OXY 25 stocks

$17,515 0.15% of portfolio
  14  
  11  
  7  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

JBSS JJSF LW HRL CENT KHC USNA LANC 19 stocks

$17,228 0.15% of portfolio
  11  
  8  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$16,687 0.14% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK AWR CWT SJW WTRG MSEX SBS CWCO 9 stocks

$16,556 0.14% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$16,553 0.14% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES AVA UTL MGEE OTTR BKH SRE 7 stocks

$16,360 0.14% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF ACT NMIH AMSF EIG ESNT AGO RYAN 12 stocks

$16,338 0.14% of portfolio
  8  
  4  
  3  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT H WH MAR 4 stocks

$15,685 0.14% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

NTR CF CTVA FMC MOS 5 stocks

$15,526 0.13% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR WELL LTC UHT OHI SBRA CTRE PEAK 8 stocks

$13,477 0.12% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG SGHC CHDN RSI CDRO GAMB 6 stocks

$13,328 0.11% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

HGV MGM LVS PENN BYD WYNN MTN CZR 9 stocks

$13,078 0.11% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

MMYT BKNG ABNB RCL EXPE CCL TNL NCLH 8 stocks

$12,766 0.11% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

SUN MPC VLO DINO PSX CAPL CVI 7 stocks

$12,727 0.11% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT BLDR WMS FBHS JCI JELD MAS BXC 12 stocks

$12,294 0.11% of portfolio
  6  
  6  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW FLEX JBL SANM FN DAKT TTMI 9 stocks

$11,630 0.1% of portfolio
  7  
  2  
  5  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TMHC DHI TPH MHO GRBK BZH TOL LEN 17 stocks

$10,178 0.09% of portfolio
  12  
  4  
  4  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$9,442 0.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ KFY KFRC 5 stocks

$9,400 0.08% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP WAB CSX GBX NSC 5 stocks

$9,059 0.08% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST CNM POOL GIC AIT 6 stocks

$8,601 0.07% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS QUAD MMS DLB TH ARMK UNF AZZ 10 stocks

$8,393 0.07% of portfolio
  6  
  4  
  3  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM TSN FDP ADM VITL 5 stocks

$8,176 0.07% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC ZD 2 stocks

$7,662 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

QS ALSN BWA XPEL ALV GNTX LKQ LEA 9 stocks

$7,611 0.07% of portfolio
  7  
  2  
  6  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM CLH MEG 4 stocks

$7,550 0.07% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC AREC 4 stocks

$7,348 0.06% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB BE ENR HAYW NVT AYI ATKR AEIS 10 stocks

$7,167 0.06% of portfolio
  6  
  4  
  4  
 -
0 Calls
0 Puts
Thermal Coal | Energy

ARLP BTU NRP HNRG NC 5 stocks

$7,162 0.06% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK FCN RGP FC BAH EFX 6 stocks

$6,684 0.06% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CBRE JLL RMR 4 stocks

$6,269 0.05% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

PRDO LOPE LRN STRA GHC ATGE 6 stocks

$6,138 0.05% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC 4 stocks

$6,080 0.05% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

SPNT RE RNR RGA 4 stocks

$5,450 0.05% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ATI IIIN NWPX 5 stocks

$5,038 0.04% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN ABG CPRT LAD PAG GPI RUSHA 7 stocks

$4,808 0.04% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

REZI ALLE BCO BRC NSSC 5 stocks

$4,433 0.04% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

RS CLF NUE STLD CMC 5 stocks

$4,382 0.04% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M 1 stocks

$4,287 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PGNY HSTM OMCL DOCS NRC HQY 7 stocks

$4,278 0.04% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

GIII RL 2 stocks

$4,114 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT 1 stocks

$4,056 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER PRG URI RCII R HTZ 6 stocks

$3,522 0.03% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB FTDR 4 stocks

$3,356 0.03% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK REYN GPK KRT PKG AMCR BALL GEF 9 stocks

$3,311 0.03% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI 3 stocks

$3,267 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX ASC SBLK DAC GSL GNK ZIM KEX 8 stocks

$2,901 0.03% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY CHEF USFD 3 stocks

$2,650 0.02% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

PSTL OFC ARE BXP CUZ KRC 6 stocks

$2,609 0.02% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

SNCY UAL DAL LUV SKYW 5 stocks

$2,501 0.02% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TKR ROLL LECO SWK TTC 6 stocks

$1,869 0.02% of portfolio
  4  
  2  
  4  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$1,825 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT HAS SEAS MAT 4 stocks

$1,813 0.02% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG ETD TPX MHK 4 stocks

$1,534 0.01% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$1,490 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO GSM 3 stocks

$1,436 0.01% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

MBUU MCFT WGO LCII 4 stocks

$1,411 0.01% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD FBRT 2 stocks

$1,349 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$1,215 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT 1 stocks

$1,205 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$1,193 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS ERII 2 stocks

$1,106 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$872 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP 1 stocks

$854 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$844 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW 1 stocks

$814 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$770 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Trucking | Industrials

HTLD ODFL CVLG 3 stocks

$687 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC TGLS MLM USLM CRH.L 5 stocks

$656 0.01% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$224 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST APLE 2 stocks

$164 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$100 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$93 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$88 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$72 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$5 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

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

BSTZ 1 stocks

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