Exchange Traded Concepts, LLC Portfolio Holdings by Sector
Exchange Traded Concepts, LLC
- $10.4 Billion
- Q3 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPLG SPY VOO AGG SPAB SPY SPMD SPYG 221 stocks |
$3.65 Million
35.12% of portfolio
|
  59  
|
  148  
|
  6  
|
- |
2
Calls
3
Puts
|
Oil & Gas Midstream | Energy
WMB KMI TRP ENB OKE LNG TRGP EPD 24 stocks |
$502,058
4.84% of portfolio
|
  12  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG BIDU DASH SPOT TME GENI 16 stocks |
$457,481
4.41% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
1
Puts
|
Software—Application | Technology
MSTR COIN MSTR CLSK RIOT ADSK INTU NOW 45 stocks |
$457,178
4.4% of portfolio
|
  28  
|
  13  
|
  8  
|
- |
1
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR HOOD ORCL IOT NET MSFT ADBE 40 stocks |
$456,675
4.4% of portfolio
|
  26  
|
  11  
|
  2  
|
- |
0
Calls
1
Puts
|
Semiconductors | Technology
NVDA QCOM AVGO TSM AMD ADI MCHP INTC 17 stocks |
$447,743
4.31% of portfolio
|
  17  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE PDD CPNG BABA JD VIPS 12 stocks |
$372,046
3.58% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA XPEV GM F RACE 5 stocks |
$217,308
2.09% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$213,632
2.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ROK GE NDSN SMR JBT GHM MIR 29 stocks |
$184,963
1.78% of portfolio
|
  23  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IREN SCHW MARA APLD WULF CIFR XP FUTU 17 stocks |
$183,943
1.77% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS TIGO ASTS CHTR KT 11 stocks |
$156,123
1.5% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE BMY JNJ GILD AMGN LLY ABBV MRK 10 stocks |
$150,278
1.45% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SWX OGS NJR SR CPK NWN 10 stocks |
$124,208
1.2% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK D PCG SO CNP EXC ED AEP 26 stocks |
$118,593
1.14% of portfolio
|
  16  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$111,380
1.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
TER AMBA IPGP ASML KLAC AMAT PLAB 7 stocks |
$91,678
0.88% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU JPM WFC BAC NU C TD 7 stocks |
$85,291
0.82% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Credit Services | Financial Services
PYPL MA V SOFI AXP BFH EZPW COF 17 stocks |
$84,775
0.82% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG BP 4 stocks |
$80,862
0.78% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT CW BWXT TDG RTX RGR LHX NOC 16 stocks |
$73,154
0.7% of portfolio
|
  14  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT GMED MDT BSX BIO SYK PEN SMLR 22 stocks |
$68,144
0.66% of portfolio
|
  13  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU 2 stocks |
$66,512
0.64% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES PLTK 5 stocks |
$65,418
0.63% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL PG KMB CLX CHD EL HELE NUS 9 stocks |
$63,546
0.61% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
NOVT CGNX TRMB GRMN BMI KEYS TDY FTV 8 stocks |
$63,271
0.61% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST FIZZ KDP COKE 6 stocks |
$62,988
0.61% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX AZTA HOLX RMD NVCR ATR MASI 11 stocks |
$57,880
0.56% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA EE 4 stocks |
$57,478
0.55% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV MSGS WMG RSVR AMCX 14 stocks |
$56,475
0.54% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DG PSMT BJ TGT DLTR 7 stocks |
$53,469
0.52% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ILMN NTRA NTRA DHR TMO A IDXX IQV 18 stocks |
$49,192
0.47% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
FDX CHRW GXO EXPD UPS JBHT 6 stocks |
$46,873
0.45% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI LITE HLIT HPE ITRN AUDC 10 stocks |
$46,098
0.44% of portfolio
|
  10  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG ADC NNN O FCPT GTY WSR NTST 14 stocks |
$45,853
0.44% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR MTZ FLR APG TTEK DY EME FIX 8 stocks |
$45,653
0.44% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM RGLD HL 4 stocks |
$43,247
0.42% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VCYT VRTX INVA REGN PTGX HRMY UTHR 29 stocks |
$42,945
0.41% of portfolio
|
  20  
|
  9  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX WY EPR GLPI DLR SBAC HASI 11 stocks |
$41,783
0.4% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG ORI IGIC 6 stocks |
$39,639
0.38% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BX APAM PFG TROW KKR PSEC AMP 22 stocks |
$37,378
0.36% of portfolio
|
  13  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC WAL WTFC ZION FIBK SFNC RF 16 stocks |
$37,278
0.36% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
SSYS IONQ PSTG HPQ NTAP WDC DELL STX 12 stocks |
$35,851
0.35% of portfolio
|
  12  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG MMYT CCL RCL ABNB EXPE NCLH 7 stocks |
$34,515
0.33% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO CNHI LNN 6 stocks |
$33,594
0.32% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS ADUS MD CHE EHC ENSG OPCH 11 stocks |
$32,608
0.31% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG YUM DRI DPZ SBUX WEN NATH 10 stocks |
$29,183
0.28% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR HCI L CB SAFT ALL TRV WRB 16 stocks |
$29,100
0.28% of portfolio
|
  12  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR UDR ELS IRT MAA INVH AMH CSR 13 stocks |
$29,037
0.28% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG TPL SM CNX FANG DVN MTDR 20 stocks |
$28,277
0.27% of portfolio
|
  17  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
AROC SLB FTI USAC DNOW HAL TDW BKR 10 stocks |
$27,865
0.27% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX ABEV TAP SAM 4 stocks |
$24,909
0.24% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN DXC CTSH JKHY SAIC G CACI 17 stocks |
$22,694
0.22% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL CTO ALEX BNL GOOD 9 stocks |
$22,467
0.22% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA SBH WSM CASY MUSA AAP 13 stocks |
$22,176
0.21% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MDU MMM RCMT 4 stocks |
$21,232
0.2% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
SGHC RSI DKNG CHDN LNW GAMB CDRO 7 stocks |
$21,168
0.2% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$21,137
0.2% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK SHOO ONON 5 stocks |
$21,056
0.2% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW MMC AON ERIE BRO AJG CRVL 7 stocks |
$21,055
0.2% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
ILF 1 stocks |
$21,000
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CVS CI CNC MOH HUM 7 stocks |
$20,979
0.2% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL PPG IFF WDFC WLK NEU BCPC SXT 16 stocks |
$20,227
0.19% of portfolio
|
  14  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME CBOE MCO SPGI MSCI ICE NDAQ FDS 8 stocks |
$19,927
0.19% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN DVAX PCRX EMBC ALKS ZTS SUPN LNTH 18 stocks |
$19,151
0.18% of portfolio
|
  9  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD CUBE FR LXP STAG IIPR PSA NSA 12 stocks |
$19,091
0.18% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$18,707
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
JBSS JJSF HRL USNA KHC LW CENT MKC 20 stocks |
$18,184
0.18% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$18,168
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$17,988
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP BHP GSM 3 stocks |
$17,516
0.17% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ TR HSY 3 stocks |
$17,429
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX CTRN ROST LULU BKE SCVL CRI 7 stocks |
$17,184
0.17% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR CWT WTRG SJW MSEX SBS ARIS 10 stocks |
$17,111
0.16% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ACT FNF EIG NMIH AMSF RYAN AGO ESNT 9 stocks |
$15,615
0.15% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BLDR JCI WMS FBHS JELD MAS JBI 11 stocks |
$15,361
0.15% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN LVS PENN CZR BYD HGV MTN 9 stocks |
$13,935
0.13% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CF CTVA FMC MOS 5 stocks |
$12,113
0.12% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR LTC UHT OHI SBRA CTRE PEAK 8 stocks |
$12,025
0.12% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL DAKT 4 stocks |
$11,803
0.11% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TMHC DHI MHO TPH GRBK BZH LEN PHM 13 stocks |
$10,998
0.11% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS QUAD MMS TH DLB GPN LZ 7 stocks |
$9,966
0.1% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP BZ PAYX KFY KFRC 5 stocks |
$9,793
0.09% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
SUN VLO MPC PSX DINO CAPL 6 stocks |
$9,786
0.09% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
UTL AVA MGEE OTTR ALE BKH AES SRE 8 stocks |
$9,782
0.09% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
LNC JXN MET AFL PRU GL 6 stocks |
$9,217
0.09% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H HLT CHH MAR 4 stocks |
$9,164
0.09% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST CNM POOL GIC 5 stocks |
$9,154
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR MOV 2 stocks |
$8,951
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO LRN STRA LOPE 4 stocks |
$8,830
0.09% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL RMAX RMR 5 stocks |
$8,172
0.08% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM TSN FDP ADM VITL 5 stocks |
$8,066
0.08% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD IPG 3 stocks |
$8,042
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM MEG 3 stocks |
$7,621
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU NRP HNRG NC 5 stocks |
$7,492
0.07% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX GBX NSC WAB 5 stocks |
$7,288
0.07% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$7,281
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK FCN FC RGP BAH EFX 6 stocks |
$6,831
0.07% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$6,767
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC VEEV HSTM PGNY OMCL NRC DOCS 7 stocks |
$6,134
0.06% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB ENR NVT HAYW ATKR VRT 6 stocks |
$5,409
0.05% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR WMK SFM ACI IMKTA 5 stocks |
$5,266
0.05% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI ALLE NSSC 3 stocks |
$5,224
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ABG AN CPRT LAD KMX 5 stocks |
$4,775
0.05% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$4,580
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CLF NUE ZEUS STLD 5 stocks |
$4,479
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT RE RNR 3 stocks |
$4,164
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ STWD FBRT 3 stocks |
$4,142
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI IIIN 2 stocks |
$4,106
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII RL 2 stocks |
$3,830
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB MED 4 stocks |
$3,511
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX DAC GSL GNK ASC ZIM SBLK 7 stocks |
$2,712
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CHEF 2 stocks |
$2,590
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG ETD 3 stocks |
$2,522
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK GPK KRT PKG BALL AMCR IP 7 stocks |
$2,458
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
PRG URI RCII HTZ 4 stocks |
$2,432
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
SNCY DAL UAL LUV 4 stocks |
$2,381
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PSTL OFC BXP ARE 4 stocks |
$2,374
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MBUU WGO MCFT 3 stocks |
$1,585
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,471
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$1,453
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LKQ XPEL 3 stocks |
$1,306
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS 2 stocks |
$1,264
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS ERII 2 stocks |
$1,136
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$985
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$951
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM USLM 3 stocks |
$828
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$802
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$785
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$780
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$688
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
HTLD ODFL CVLG 3 stocks |
$682
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$582
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$269
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE 2 stocks |
$164
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$105
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$19
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$2
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
|