Mml Investors Services, LLC Portfolio Holdings by Sector
Mml Investors Services, LLC
- $27.4 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV QUAL QQQ IUSB VEA SPY VOO VUG 980 stocks |
$16.7 Million
63.09% of portfolio
|
  604  
|
  369  
|
  33  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM TXN MCHP ADI 28 stocks |
$751,050
2.85% of portfolio
|
  20  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW CHKP CRWD SNPS 33 stocks |
$725,208
2.75% of portfolio
|
  22  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$532,121
2.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH BIDU MTCH PINS 14 stocks |
$520,753
1.97% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK AMGN JNJ PFE AZN BMY 12 stocks |
$510,573
1.93% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA SE CPNG JD CVNA 12 stocks |
$387,673
1.47% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM UBER CDNS INTU ADSK SHOP SAP 44 stocks |
$297,366
1.13% of portfolio
|
  26  
|
  18  
|
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA DFS AXP SOFI PYPL COF UPST 18 stocks |
$278,995
1.06% of portfolio
|
  17  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C CM UBS BBVA HSBC 17 stocks |
$260,276
0.99% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK AMP BX BK KKR FSK ARES GOF 123 stocks |
$231,507
0.88% of portfolio
|
  78  
|
  40  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK WEC ED AEP ETR PEG 28 stocks |
$223,534
0.85% of portfolio
|
  14  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX GD NOC BA AXON LHX TDG 17 stocks |
$195,590
0.74% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR OLLI 7 stocks |
$189,639
0.72% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL BP CVE PBR SU 10 stocks |
$175,012
0.66% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYC IYM IXJ 6 stocks |
$147,846
0.56% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV BR LDOS JKHY IT FIS 20 stocks |
$139,415
0.53% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC HUM MOH 7 stocks |
$139,039
0.53% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS BCE VOD CHTR CABO 13 stocks |
$138,878
0.53% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM DRI YUMC DPZ WING 17 stocks |
$137,830
0.52% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$136,271
0.52% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG BRK-A SLF 6 stocks |
$135,877
0.51% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ITW PH ETN EMR OTIS CMI IR 36 stocks |
$135,573
0.51% of portfolio
|
  25  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX ZBH STE EW BRKR 25 stocks |
$125,404
0.48% of portfolio
|
  16  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS LPLA HLI RJF SF IBKR 18 stocks |
$123,933
0.47% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV TMO DHR A IDXX ICLR WAT ILMN 15 stocks |
$122,698
0.46% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC FITB HBAN IBN LYG PNFP 46 stocks |
$121,803
0.46% of portfolio
|
  30  
|
  16  
|
  5  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD WMG NWSA ROKU LYV PARA 12 stocks |
$120,218
0.46% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE GM TM HMC STLA RIVN 10 stocks |
$112,173
0.42% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB EL ELF CHD CLX 13 stocks |
$112,125
0.42% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH COKE CCEP KOF 8 stocks |
$109,510
0.41% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL EMN LYB DD IFF AXTA 21 stocks |
$101,902
0.39% of portfolio
|
  16  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG LRCX TER ONTO PLAB 8 stocks |
$93,078
0.35% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$91,844
0.35% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK 4 stocks |
$85,669
0.32% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN ARGX GERN MRNA GMAB INSM 35 stocks |
$83,138
0.31% of portfolio
|
  27  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL TCOM NCLH SABR 8 stocks |
$76,677
0.29% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CIEN CMTL NOK JNPR 12 stocks |
$74,564
0.28% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC CNI 5 stocks |
$70,849
0.27% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW 5 stocks |
$70,643
0.27% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ALC HOLX BAX RMD MMSI 16 stocks |
$68,989
0.26% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI IRM AMT LAMR EQIX DLR GLPI WY 11 stocks |
$66,544
0.25% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB KMI WMB LNG TRP TRGP EPD HESM 18 stocks |
$62,772
0.24% of portfolio
|
  17  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP NSP KFRC RHI KFY 6 stocks |
$57,949
0.22% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA IIPR FR COLD CUBE EXR EGP 12 stocks |
$57,263
0.22% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OXY EOG FANG CTRA CNQ CHRD TPL 24 stocks |
$54,237
0.21% of portfolio
|
  14  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI CBOE MORN FDS 10 stocks |
$47,951
0.18% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT MAS JCI AWI TREX BLDR OC 14 stocks |
$45,735
0.17% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV WTM THG WRB KNSL ALL 14 stocks |
$45,588
0.17% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI DELL HPQ STX WDC NTAP PSTG 10 stocks |
$43,182
0.16% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET AFL JXN MFC UNM LNC PUK 9 stocks |
$43,059
0.16% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VVV SUN 5 stocks |
$41,859
0.16% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI IEP 4 stocks |
$40,266
0.15% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT GPI CARS AN LAD ABG 7 stocks |
$39,051
0.15% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$38,143
0.14% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC SWK ROLL TKR LECO HLMN 7 stocks |
$37,696
0.14% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$37,380
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL NVR IBP CCS MTH 13 stocks |
$37,254
0.14% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC INGR LANC POST MKC LW SJM 16 stocks |
$33,250
0.13% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CWST CLH 5 stocks |
$31,768
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL EWI 4 stocks |
$28,885
0.11% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF BURL BOOT GPS FL 8 stocks |
$28,221
0.11% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX 5 stocks |
$28,150
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX MTZ ROAD TTEK APG BLD 11 stocks |
$27,910
0.11% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT LSTR CHRW XPO 7 stocks |
$26,585
0.1% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO GPC MUSA ULTA ORLY AZO CASY BBY 15 stocks |
$26,300
0.1% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX EXPO TRU ICFI FCN HURN 8 stocks |
$23,451
0.09% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX PRGO TEVA TAK LNTH CTLT 13 stocks |
$22,609
0.09% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O FRT REG ADC KIM FCPT PECO 9 stocks |
$21,553
0.08% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FN GLW FLEX OSIS OLED JBL LFUS 11 stocks |
$20,407
0.08% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS ST VNT TDY CGNX BMI 10 stocks |
$18,469
0.07% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL GATX WSC R 6 stocks |
$18,305
0.07% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO GPN UNF MMS DLB 6 stocks |
$16,948
0.06% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH CHH H IHG 6 stocks |
$16,809
0.06% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC AMN USPH ENSG CHE DVA 10 stocks |
$16,407
0.06% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB CHX LBRT HAL BKR AROC NOV FTI 10 stocks |
$16,354
0.06% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV EXPI 5 stocks |
$16,017
0.06% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR GPK REYN BALL SEE GEF 10 stocks |
$15,169
0.06% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW POOL FAST WSO SITE AIT WCC 7 stocks |
$14,979
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA HQY 3 stocks |
$14,146
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI POWL ATKR NVT AEIS ENS 12 stocks |
$13,607
0.05% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN AGS EVRI 4 stocks |
$12,705
0.05% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GT APTV ALSN FOXF GNTX LKQ BWA DORM 10 stocks |
$12,294
0.05% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT BRSP 4 stocks |
$11,444
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI NHI MPW 6 stocks |
$11,291
0.04% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CRH.L VMC EXP BCC CX 6 stocks |
$10,963
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF FMC 4 stocks |
$10,749
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$10,730
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$10,304
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$9,560
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES AVA OTTR CIG 5 stocks |
$9,349
0.04% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO BHP TECK CMP UAMY 6 stocks |
$9,221
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM FNV RGLD GOLD WPM HMY AEM KGC 9 stocks |
$9,029
0.03% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
GDEN MGM WYNN MTN PENN LVS CZR MCRI 8 stocks |
$8,839
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$8,409
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD CRTO 4 stocks |
$7,233
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV 4 stocks |
$7,042
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$6,713
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY UAL LUV ALK AAL 6 stocks |
$6,475
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LOVE MHK WHR PATK 4 stocks |
$6,091
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ ABR LADR STWD 5 stocks |
$6,091
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD MT RS CLF 5 stocks |
$5,977
0.02% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ FAF ACT EIG RDN 6 stocks |
$5,973
0.02% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA CPT ESS AVB ELS SUI INVH EQR 9 stocks |
$5,965
0.02% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB SCI FTDR WW 6 stocks |
$5,684
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN ARRY 4 stocks |
$5,563
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$5,555
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL SNDR CVLG KNX TFII 6 stocks |
$5,482
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$5,477
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP SLG VNO BDN 5 stocks |
$5,369
0.02% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE PK XHR PEB 5 stocks |
$5,307
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$4,881
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL HBI FIGS RL KTB PVH OXM GOOS 9 stocks |
$4,545
0.02% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS ELY YETI 4 stocks |
$4,265
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$4,122
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX 4 stocks |
$3,559
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR CPK 5 stocks |
$3,378
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$3,344
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO MBUU BC HOG LCII 5 stocks |
$3,031
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS 3 stocks |
$2,870
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$2,564
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR 2 stocks |
$2,068
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$1,993
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI ESAB WOR 4 stocks |
$1,943
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$1,746
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE LRN GHC 4 stocks |
$1,565
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR 2 stocks |
$1,507
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH 2 stocks |
$974
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$924
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$879
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NAT MATX SFL 3 stocks |
$791
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$645
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$556
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$538
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$519
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT VEL 2 stocks |
$413
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$408
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$355
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$332
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$308
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$273
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC 1 stocks |
$245
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$159
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$80
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GROY ASM 2 stocks |
$50
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|