Mml Investors Services, LLC Portfolio Holdings by Sector
Mml Investors Services, LLC
- $34.2 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV QQQ QUAL SPY VOO DYNF VEA IVW 1031 stocks |
$21.1 Million
62.28% of portfolio
|
  549  
|
  480  
|
  39  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM QCOM AMD TXN ADI MU 24 stocks |
$1.23 Million
3.62% of portfolio
|
  10  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PANW ADBE CRWD HOOD CHKP 39 stocks |
$1.11 Million
3.27% of portfolio
|
  25  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT PINS TWLO Z 14 stocks |
$894,505
2.64% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$678,378
2.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ AMGN PFE MRK NVS GILD 13 stocks |
$539,993
1.59% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE BABA EBAY MELI CVNA CPNG CHWY 11 stocks |
$537,732
1.59% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C HSBC SAN MUFG BMO 17 stocks |
$457,140
1.35% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER NOW CRM APP INTU SHOP CDNS ADSK 55 stocks |
$448,050
1.32% of portfolio
|
  36  
|
  19  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF AXP PYPL SOFI CACC SYF 20 stocks |
$359,093
1.06% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK SO WEC AEP ETR ED NGG 28 stocks |
$283,250
0.84% of portfolio
|
  15  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT GD AXON BA NOC HWM LHX 20 stocks |
$249,805
0.74% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW LPLA RJF HLI IBKR SF 22 stocks |
$246,319
0.73% of portfolio
|
  11  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH ETN EMR ITW CMI CR OTIS 40 stocks |
$236,520
0.7% of portfolio
|
  20  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI DG DLTR PSMT 8 stocks |
$236,336
0.7% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR RWR IYM IXJ 6 stocks |
$212,265
0.63% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BX BK GOF HYT KKR FSK ETV 126 stocks |
$209,461
0.62% of portfolio
|
  81  
|
  41  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD WMG FOXA ROKU NWS 14 stocks |
$200,325
0.59% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP NFG SU CVE 11 stocks |
$193,663
0.57% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F TM HMC RIVN BLBD 10 stocks |
$178,707
0.53% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG BRK-A EQH 6 stocks |
$165,938
0.49% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS VOD TIGO ASTS CHT 15 stocks |
$161,395
0.48% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX BIO UFPT DXCM ZBH 21 stocks |
$158,000
0.47% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC TFC FITB IBN HBAN LYG CFG 54 stocks |
$144,947
0.43% of portfolio
|
  31  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$144,723
0.43% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$143,188
0.42% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV LDOS BR EPAM FIS JKHY 24 stocks |
$131,832
0.39% of portfolio
|
  17  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM DRI YUMC TXRH EAT 14 stocks |
$129,621
0.38% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TER ACMR ONTO NVMI 9 stocks |
$126,423
0.37% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL TNL TCOM NCLH 9 stocks |
$109,999
0.32% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CRDO CIEN COMM CMTL 16 stocks |
$109,118
0.32% of portfolio
|
  8  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL IPAR ELF CHD EL 12 stocks |
$106,207
0.31% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS OSCR CNC HUM MOH 8 stocks |
$105,609
0.31% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO CNHI 6 stocks |
$100,818
0.3% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH CCEP COKE KOF 8 stocks |
$95,560
0.28% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MCO ICE CBOE NDAQ MORN MSCI 9 stocks |
$90,859
0.27% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI ENB LNG TRGP HESM WMB TRP ET 17 stocks |
$90,586
0.27% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO ARGX REGN ALNY INSM IDYA RNA 40 stocks |
$86,389
0.25% of portfolio
|
  22  
|
  18  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW ECL LYB DD EMN NEU ESI 21 stocks |
$83,758
0.25% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV TMO DHR WAT A IDXX ILMN MEDP 15 stocks |
$82,991
0.24% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN 6 stocks |
$76,194
0.22% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC WTW AON BRO 5 stocks |
$76,044
0.22% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS TT CARR JCI AWI BLDR TREX LII 14 stocks |
$75,034
0.22% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV WTM THG ALL WRB KNSL 18 stocks |
$62,596
0.18% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP KFY 3 stocks |
$62,460
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA IIPR FR CUBE EXR EGP COLD 12 stocks |
$61,388
0.18% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG EQT CTRA FANG OVV DVN CNQ 23 stocks |
$58,633
0.17% of portfolio
|
  11  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG WST RMD ALC MMSI HOLX BAX 14 stocks |
$57,188
0.17% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME MTZ FIX STRL APG WLDN PRIM 13 stocks |
$53,898
0.16% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI IEP 4 stocks |
$51,414
0.15% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC ROLL SWK TKR LECO HLMN 7 stocks |
$48,683
0.14% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FN OSIS FLEX JBL OLED LFUS 9 stocks |
$47,192
0.14% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR AMT IRM CCI DLR GLPI EQIX SBAC 10 stocks |
$45,025
0.13% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET AFL MFC UNM JXN LNC PUK 12 stocks |
$44,718
0.13% of portfolio
|
  4  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA DKS ORLY GPC MUSA CASY TSCO AZO 13 stocks |
$44,319
0.13% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$37,797
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN 4 stocks |
$37,069
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU URBN ANF BOOT BURL 7 stocks |
$36,248
0.11% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC STX NTAP HPQ IONQ PSTG LOGI 12 stocks |
$34,875
0.1% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG CWST CLH GFL 6 stocks |
$33,784
0.1% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$33,118
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI TOL LEN IBP NVR BZH CVCO 13 stocks |
$32,809
0.1% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS LANC KHC POST LW INGR CPB MKC 18 stocks |
$31,675
0.09% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM GFI KGC FNV RGLD WPM CDE 12 stocks |
$27,483
0.08% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS ITRI TRMB VNT TDY FTV BMI 13 stocks |
$27,185
0.08% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG BRX KIM FRT ADC IVT 10 stocks |
$26,874
0.08% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER AL GATX R 5 stocks |
$26,780
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC ENSG USPH UHS CHE FMS 11 stocks |
$23,776
0.07% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL EWI 4 stocks |
$23,483
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB NVT POWL AEIS BE ENS 12 stocks |
$22,556
0.07% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT GPI AN LAD ABG PAG 7 stocks |
$22,392
0.07% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$21,835
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL RYAAY LUV CPA SKYW AAL ALK 8 stocks |
$21,826
0.06% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP CWK CIGI JLL FSV NMRK 7 stocks |
$20,240
0.06% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$20,237
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$19,675
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY PRVA DOCS 4 stocks |
$19,030
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS RTO GPN UNF MMS ARMK 6 stocks |
$18,961
0.06% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR CTRE MPW 6 stocks |
$18,630
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD PBI CHRW LSTR JBHT XPO 8 stocks |
$18,466
0.05% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX HURN TRU BAH EXPO 6 stocks |
$17,616
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL WCC AIT WSO DXPE SITE 8 stocks |
$16,329
0.05% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB FTI LBRT BKR VAL HAL AROC NOV 9 stocks |
$15,826
0.05% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH IHG H CHH 6 stocks |
$15,579
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR GEF IP SEE CCK BALL SLGN 9 stocks |
$15,395
0.05% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES 4 stocks |
$15,192
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$13,868
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$13,861
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX HLN TAK TEVA AMRX LNTH PBH 13 stocks |
$13,416
0.04% of portfolio
|
  6  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI EPRT 3 stocks |
$13,268
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG MOS CF NTR 5 stocks |
$12,534
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS LTH ELY PLNT YETI GOLF CUK MAT 8 stocks |
$12,150
0.04% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CRTO 3 stocks |
$12,070
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$10,594
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AVA AES OTTR BKH BIP CIG 7 stocks |
$9,377
0.03% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO SWX NI UGI CPK 5 stocks |
$9,287
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$9,205
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
GDEN MTN MGM PENN WYNN BYD MCRI MLCO 8 stocks |
$9,161
0.03% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI MSA NSSC BRC 5 stocks |
$9,137
0.03% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE BHP TECK MP CMP MTRN UAMY 8 stocks |
$8,953
0.03% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$8,945
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR MAA CPT ESS AVB SUI INVH ELS 10 stocks |
$8,020
0.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LOVE TPX PATK TILE WHR 5 stocks |
$7,982
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ FAF ACT RDN EIG NMIH 7 stocks |
$7,950
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO 2 stocks |
$7,112
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$6,839
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB GIL FIGS HBI PVH 6 stocks |
$6,700
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP CX CRH.L 5 stocks |
$6,370
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA DORM ALSN LKQ MOD GNTX LEA VC 10 stocks |
$6,290
0.02% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD ABR NRZ LADR REFI 6 stocks |
$5,823
0.02% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL SNDR 3 stocks |
$5,676
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV 4 stocks |
$5,417
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE MT RS STLD CLF GGB SID 7 stocks |
$5,314
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN FSLR ARRY SEDG 4 stocks |
$5,247
0.02% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO HIW HPP 5 stocks |
$5,109
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UEC 3 stocks |
$4,825
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE PRDO GHC UTI 6 stocks |
$4,709
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM HRB SCI FTDR 5 stocks |
$4,652
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN VITL CALM ADM 4 stocks |
$4,532
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$4,304
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI WOR 4 stocks |
$4,067
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE XHR PK PEB SHO 6 stocks |
$3,647
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT 3 stocks |
$2,950
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$2,652
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC 2 stocks |
$2,015
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,568
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$1,420
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$1,340
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$1,259
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NAT SFL 2 stocks |
$810
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$791
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$725
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$583
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$567
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$452
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$369
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$350
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$342
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$295
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$278
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$227
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$223
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$149
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
ASM PLG 2 stocks |
$146
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN FUBO 2 stocks |
$111
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|