Mml Investors Services, LLC Portfolio Holdings by Sector
Mml Investors Services, LLC
- $30 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV QUAL QQQ VEA IUSB SPY VOO IVW 1003 stocks |
$18 Million
63.51% of portfolio
|
  585  
|
  415  
|
  38  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ADBE ORCL PANW CHKP CRWD SNPS 34 stocks |
$762,819
2.7% of portfolio
|
  24  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM AMD TXN ADI MRVL 25 stocks |
$694,538
2.46% of portfolio
|
  18  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH BIDU PINS TWLO 12 stocks |
$568,485
2.01% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$545,114
1.93% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY AMGN JNJ MRK PFE GILD BMY 12 stocks |
$522,029
1.85% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE EBAY BABA MELI CVNA CPNG JD 10 stocks |
$430,113
1.52% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW UBER ADSK CDNS INTU SAP SHOP 48 stocks |
$343,184
1.21% of portfolio
|
  32  
|
  16  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C MUFG BBVA HSBC BMO 17 stocks |
$341,183
1.21% of portfolio
|
  16  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA DFS AXP PYPL COF SOFI CACC 21 stocks |
$333,289
1.18% of portfolio
|
  16  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO WEC ETR ED AEP PEG 28 stocks |
$257,345
0.91% of portfolio
|
  27  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI DG DLTR 7 stocks |
$209,156
0.74% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BX BK GOF KKR HYT FSK ETV 124 stocks |
$197,526
0.7% of portfolio
|
  95  
|
  26  
|
  7  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD BA NOC AXON LHX HWM 20 stocks |
$191,189
0.68% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL BP PBR SU NFG 11 stocks |
$190,096
0.67% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA RJF HLI SF PIPR 21 stocks |
$176,612
0.62% of portfolio
|
  19  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL EQH SLF 6 stocks |
$167,886
0.59% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH GE ETN ITW EMR CMI OTIS ROP 37 stocks |
$165,476
0.59% of portfolio
|
  24  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR RWR IYM IXJ 6 stocks |
$161,112
0.57% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV BR JKHY LDOS FIS CTSH 23 stocks |
$157,435
0.56% of portfolio
|
  14  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD WMG LYV FOXA NWS ROKU 13 stocks |
$153,912
0.54% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX ZBH BIO DXCM UFPT 23 stocks |
$152,467
0.54% of portfolio
|
  19  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG DRI YUM YUMC DPZ EAT 15 stocks |
$148,301
0.52% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR VOD TIGO CHT 14 stocks |
$142,289
0.5% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$132,637
0.47% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC FITB LYG IBN HBAN HDB 54 stocks |
$129,069
0.46% of portfolio
|
  42  
|
  11  
|
  7  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$128,926
0.46% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$126,759
0.45% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE GM TM HMC STLA RIVN 11 stocks |
$117,416
0.42% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL CLX IPAR CHD ELF 13 stocks |
$109,610
0.39% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH CCEP COKE KOF 8 stocks |
$97,270
0.34% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL EMN LYB DD NEU ESI 21 stocks |
$95,614
0.34% of portfolio
|
  16  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV TMO DHR WAT A ICLR ILMN CRL 15 stocks |
$90,970
0.32% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CIEN CRDO ERIC NOK 15 stocks |
$90,964
0.32% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB KMI LNG TRGP HESM WMB TRP ET 17 stocks |
$86,121
0.3% of portfolio
|
  15  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG TER ACMR ONTO NVMI 8 stocks |
$85,405
0.3% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW 5 stocks |
$83,096
0.29% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI 5 stocks |
$81,091
0.29% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE TCOM TNL NCLH 9 stocks |
$78,966
0.28% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO ARGX REGN ALNY INSM EXEL JAZZ 35 stocks |
$74,044
0.26% of portfolio
|
  22  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ALC RMD MMSI HOLX BAX 14 stocks |
$73,309
0.26% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$72,944
0.26% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP NSP KFY RHI KFRC UPWK 7 stocks |
$68,254
0.24% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV WTM WRB THG ALL KNSL 17 stocks |
$66,707
0.24% of portfolio
|
  15  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG OXY CTRA FANG OVV DVN CNQ 21 stocks |
$64,404
0.23% of portfolio
|
  19  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE CBOE MSCI NDAQ MORN 9 stocks |
$63,310
0.22% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA FR IIPR COLD CUBE EXR EGP 11 stocks |
$59,532
0.21% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI MAS AWI BLDR TREX LII 13 stocks |
$55,028
0.19% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM IEP 3 stocks |
$51,184
0.18% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$48,735
0.17% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT LAMR IRM CCI DLR GLPI EQIX WY 11 stocks |
$48,243
0.17% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET AFL UNM MFC JXN LNC PUK 9 stocks |
$47,436
0.17% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC ROLL SWK TKR LECO HLMN 7 stocks |
$45,397
0.16% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC SUN DINO VVV 6 stocks |
$39,518
0.14% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT GPI CARS LAD AN ABG 7 stocks |
$36,397
0.13% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CWST CLH 5 stocks |
$35,712
0.13% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC POST LANC INGR LW MKC FRPT 18 stocks |
$34,605
0.12% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF GPS BURL BOOT 7 stocks |
$30,759
0.11% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ULTA MUSA GPC ORLY AZO CASY DKS 14 stocks |
$30,410
0.11% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME MTZ APG FIX ACM STRL TTEK 14 stocks |
$28,546
0.1% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM TOL LEN IBP NVR CCS CVCO 13 stocks |
$24,528
0.09% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD LSTR CHRW JBHT PBI XPO 8 stocks |
$24,392
0.09% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OSIS FN FLEX JBL OLED SANM 9 stocks |
$22,925
0.08% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$22,713
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG FRT ADC KIM BRX FCPT 10 stocks |
$21,640
0.08% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO GPN UNF ARMK 5 stocks |
$20,842
0.07% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY VNT TRMB ITRI FTV ST 12 stocks |
$20,205
0.07% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU EXPO HURN 6 stocks |
$19,452
0.07% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX WWW 5 stocks |
$19,339
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL CIGI FSV NMRK EXPI 7 stocks |
$18,690
0.07% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB LBRT BKR FTI HAL CHX AROC NOV 10 stocks |
$18,535
0.07% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX TAK PBH LNTH TEVA PRGO 12 stocks |
$18,169
0.06% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL GATX R 5 stocks |
$18,048
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH IHG CHH H 6 stocks |
$17,689
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL EWI 4 stocks |
$17,683
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS PRVA HQY 4 stocks |
$16,620
0.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC USPH ENSG CHE UHS FMS 8 stocks |
$15,838
0.06% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT 3 stocks |
$14,862
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR REYN GEF BALL SEE CCK 10 stocks |
$14,817
0.05% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW POOL FAST WSO WCC SITE DXPE AIT 8 stocks |
$14,514
0.05% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR MPW 5 stocks |
$14,377
0.05% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP HPQ STX PSTG WDC LOGI IONQ 11 stocks |
$13,367
0.05% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI VRT HUBB POWL NVT AEIS ENS ENR 10 stocks |
$12,815
0.05% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM FNV GOLD RGLD WPM GFI AEM KGC 11 stocks |
$12,311
0.04% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL RYAAY LUV SKYW AAL ALK 7 stocks |
$12,075
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN AGS 3 stocks |
$11,798
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$10,164
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L VMC MLM EXP BCC CX 6 stocks |
$9,490
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$9,076
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF NTR 4 stocks |
$8,989
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO BHP TECK CMP UAMY TMC 7 stocks |
$8,733
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR MAA CPT ESS AVB SUI INVH ELS 10 stocks |
$8,577
0.03% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH YETI HAS PLNT ELY MAT GOLF CUK 8 stocks |
$8,382
0.03% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$8,252
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA AES OTTR BIP CIG 6 stocks |
$8,208
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
GDEN MTN MGM WYNN PENN LVS CZR 7 stocks |
$7,603
0.03% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$7,422
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ FAF ACT RDN EIG 6 stocks |
$7,364
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO MGNI 4 stocks |
$7,245
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$7,238
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$7,100
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV 4 stocks |
$6,609
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$6,429
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$6,294
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL SNDR 3 stocks |
$6,074
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM SCI WW 5 stocks |
$5,840
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP CUZ VNO BDN 5 stocks |
$5,622
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LKQ BWA DORM LEA GNTX GT QS 8 stocks |
$5,558
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS MT CLF GGB 6 stocks |
$5,453
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA REZI 3 stocks |
$5,372
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ ABR STWD LADR BXMT RC 7 stocks |
$5,348
0.02% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SWX NI UGI CPK 5 stocks |
$5,135
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$4,938
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LOVE WHR PATK 3 stocks |
$4,833
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$4,012
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL HBI FIGS KTB PVH 6 stocks |
$4,009
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$3,950
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES 4 stocks |
$3,677
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE GHC 4 stocks |
$3,247
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB CRS ATI WOR 5 stocks |
$3,016
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE XHR PK PEB 5 stocks |
$2,717
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN 3 stocks |
$2,399
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII BC HOG 4 stocks |
$2,340
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX 3 stocks |
$2,123
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$1,608
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$1,359
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1,324
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$1,264
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC SYM 2 stocks |
$1,085
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,053
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$940
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$899
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$852
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$721
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$686
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NAT SFL 2 stocks |
$536
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$403
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$382
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$251
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$234
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN FUBO 2 stocks |
$123
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$120
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
ASM GROY 2 stocks |
$57
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|