Mml Investors Services, LLC Portfolio Holdings by Sector
Mml Investors Services, LLC
- $24.3 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV QUAL QQQ IUSB SPY VEA VOO VUG 967 stocks |
$14.5 Million
61.76% of portfolio
|
  547  
|
  416  
|
  33  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL CHKP PANW CRWD PLTR SNPS 35 stocks |
$676,549
2.87% of portfolio
|
  23  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TSM AMD MCHP TXN ADI 28 stocks |
$611,435
2.6% of portfolio
|
  15  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY MRK AMGN JNJ PFE BMY AZN 12 stocks |
$475,241
2.02% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH MTCH SPOT PINS Z 14 stocks |
$451,225
1.92% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$365,148
1.55% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA PDD ETSY CHWY JD 12 stocks |
$343,345
1.46% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW UBER INTU ADSK CDNS SHOP SAP 43 stocks |
$281,261
1.19% of portfolio
|
  28  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA DFS AXP PYPL SOFI COF UPST 18 stocks |
$280,202
1.19% of portfolio
|
  11  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS CM HSBC BMO 18 stocks |
$256,443
1.09% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK AMP BX BK FSK KKR ARES ETV 124 stocks |
$218,065
0.93% of portfolio
|
  73  
|
  48  
|
  11  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL BP CVE PBR SU 10 stocks |
$195,741
0.83% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO WEC AEP ED ETR PEG 28 stocks |
$176,768
0.75% of portfolio
|
  14  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC HUM MOH 7 stocks |
$172,989
0.73% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX GD BA NOC LHX TDG AXON 18 stocks |
$163,514
0.69% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR 6 stocks |
$149,701
0.64% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS BCE VOD CHTR CABO 13 stocks |
$136,976
0.58% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$136,541
0.58% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK EW DXCM BSX ALGN STE 21 stocks |
$134,574
0.57% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYM IYC IXJ 6 stocks |
$132,859
0.56% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV TMO DHR IDXX A ICLR LH CRL 19 stocks |
$130,655
0.55% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG DRI YUM YUMC DPZ QSR 16 stocks |
$129,424
0.55% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV BR IT FIS JKHY CDW 22 stocks |
$124,727
0.53% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ITW ETN EMR PH OTIS ROP AME 34 stocks |
$123,376
0.52% of portfolio
|
  18  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD NWSA PARA LYV ROKU FOXA 13 stocks |
$120,070
0.51% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC HBAN IBN FITB FCNCA PNFP 46 stocks |
$118,563
0.5% of portfolio
|
  30  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG SLF 5 stocks |
$111,669
0.47% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS LPLA RJF HLI SF EVR 16 stocks |
$111,366
0.47% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH KDP CCEP KOF 7 stocks |
$110,281
0.47% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB EL CL ELF CHD CLX 12 stocks |
$107,995
0.46% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG LRCX TER ACLS PLAB 9 stocks |
$98,685
0.42% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL LYB EMN DD IFF ALB 22 stocks |
$90,508
0.38% of portfolio
|
  10  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE GM TM HMC STLA RIVN 11 stocks |
$87,469
0.37% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX OSK AGCO CMCO CNHI 9 stocks |
$83,946
0.36% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN GERN MRNA ARGX GMAB BGNE 31 stocks |
$81,460
0.35% of portfolio
|
  19  
|
  12  
|
  6  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$81,198
0.34% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$74,949
0.32% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE TCOM NCLH SABR 8 stocks |
$70,059
0.3% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE LITE CIEN JNPR VIAV 12 stocks |
$69,892
0.3% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW 5 stocks |
$67,137
0.29% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN VVV PBF UGP 7 stocks |
$66,901
0.28% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OXY EOG FANG CTRA CNQ CHRD PXD 26 stocks |
$66,699
0.28% of portfolio
|
  13  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT LAMR IRM EQIX GLPI WY DLR 12 stocks |
$62,886
0.27% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ALC BAX HOLX XRAY RMD 16 stocks |
$59,716
0.25% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB KMI LNG TRP EPD ET TRGP 15 stocks |
$54,887
0.23% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA IIPR FR COLD EXR CUBE EGP 12 stocks |
$53,856
0.23% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP NSP KFRC KFY UPWK 6 stocks |
$52,496
0.22% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MSCI MCO CME CBOE MORN FDS 10 stocks |
$51,349
0.22% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$48,219
0.2% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT GPI CARS AN LAD 6 stocks |
$43,249
0.18% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI MAS TT TREX BLDR AWI CSL 14 stocks |
$42,905
0.18% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET AFL JXN MFC LNC UNM PUK 10 stocks |
$41,725
0.18% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC SWK LECO ROLL TKR HLMN 7 stocks |
$41,412
0.18% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI NTAP HPQ STX DELL WDC ALOT 10 stocks |
$41,041
0.17% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV KNSL WTM WRB THG MKL 16 stocks |
$40,941
0.17% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC INGR LW CAG K LANC MKC 16 stocks |
$38,882
0.17% of portfolio
|
  14  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CYRX LSTR XPO 7 stocks |
$36,698
0.16% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CWST CLH SRCL 6 stocks |
$33,700
0.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$30,890
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN IBP NVR TOL CCS MTH 11 stocks |
$30,877
0.13% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL EWI 4 stocks |
$30,413
0.13% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC TSCO ORLY ULTA MUSA AZO WSM BBY 15 stocks |
$29,145
0.12% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$27,615
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX ONON 5 stocks |
$27,275
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BOOT BURL ANF FL 7 stocks |
$26,833
0.11% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN AVDL NBIX PRGO CTLT LNTH ITCI 15 stocks |
$26,603
0.11% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX BLD APG TTEK ROAD STRL 9 stocks |
$23,322
0.1% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA OMCL PGNY 4 stocks |
$19,830
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX EXPO ICFI FCN 6 stocks |
$19,795
0.08% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS GRMN TRMB VNT TDY ST CGNX 10 stocks |
$18,902
0.08% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FERG POOL FAST WSO SITE AIT WCC 8 stocks |
$17,387
0.07% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH IHG 6 stocks |
$17,117
0.07% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O FRT REG ADC KIM MAC FCPT 9 stocks |
$16,125
0.07% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL GATX WSC HEES R 7 stocks |
$15,916
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$15,875
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL EXPI OPEN 5 stocks |
$15,809
0.07% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL FN GLW FLEX JBL LFUS SANM 9 stocks |
$15,191
0.06% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RTO UNF DLB MMS AZZ ARMK 8 stocks |
$15,030
0.06% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB CHX LBRT BKR HAL FTI NOV AROC 10 stocks |
$14,789
0.06% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH.L SUM EXP BCC CX 7 stocks |
$14,542
0.06% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF STLD RS X 5 stocks |
$13,953
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC USPH AMN ENSG CHE DVA THC 13 stocks |
$13,804
0.06% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI ATKR WIRE NVT ENS AEIS 11 stocks |
$13,669
0.06% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN AGS 3 stocks |
$13,417
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR IP SEE REYN BALL GPK SON 9 stocks |
$12,321
0.05% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV GT ALSN LKQ BWA GNTX FOXF LEA 11 stocks |
$12,172
0.05% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF FMC 4 stocks |
$11,928
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT 3 stocks |
$10,290
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$9,930
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP RIO CMP TECK MP MTRN 7 stocks |
$9,469
0.04% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII SNDR CVLG KNX 6 stocks |
$9,437
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MTN GDEN LVS CZR PENN MCRI WYNN 8 stocks |
$8,755
0.04% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$8,152
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR MPW 5 stocks |
$8,060
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP ABEV 4 stocks |
$7,666
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY LUV UAL AAL ALK 6 stocks |
$7,416
0.03% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD 3 stocks |
$7,393
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA AES OTTR 4 stocks |
$6,496
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ MBI RDN EIG FAF 6 stocks |
$6,298
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$6,039
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM FNV GOLD AEM WPM 5 stocks |
$5,755
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE PK PEB 4 stocks |
$5,405
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA CPT ESS INVH SUI AVB ELS EQR 9 stocks |
$5,354
0.02% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM SCI WW 5 stocks |
$5,230
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$5,229
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ ABR STWD LADR BXMT CIM 7 stocks |
$5,223
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$5,198
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT ELY YETI 4 stocks |
$5,023
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$4,940
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$4,921
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI GIL FIGS KTB RL PVH OXM UAA 8 stocks |
$4,713
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN SEDG SPWR 5 stocks |
$4,544
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$4,365
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LOVE WHR TPX PATK MLKN 5 stocks |
$4,094
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE 2 stocks |
$3,615
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI CPK NJR 5 stocks |
$3,109
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC MBUU HOG LCII PII WGO 7 stocks |
$3,082
0.01% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$2,749
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$2,560
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$2,551
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT AVT 3 stocks |
$2,215
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,165
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ESAB ATI PRLB 5 stocks |
$2,076
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,672
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$1,515
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$1,291
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1,240
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,081
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$1,027
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$828
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$759
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS JWN 2 stocks |
$681
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$612
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$547
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$475
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SFL NAT 2 stocks |
$456
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$422
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$315
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$230
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$174
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$132
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$68
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GROY 1 stocks |
$35
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|