Mml Investors Services, LLC Portfolio Holdings by Sector
Mml Investors Services, LLC
- $34.6 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV QUAL QQQ VEA SPY VOO IUSB IVW 1023 stocks |
$20.3 Million
63.08% of portfolio
|
  626  
|
  395  
|
  48  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE PANW CRWD HOOD CHKP 41 stocks |
$1.05 Million
3.24% of portfolio
|
  26  
|
  14  
|
  7  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM TXN AMD ADI MRVL 27 stocks |
$1.04 Million
3.22% of portfolio
|
  19  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO FVRR 13 stocks |
$722,451
2.24% of portfolio
|
  12  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$535,200
1.66% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE EBAY MELI BABA CVNA CPNG CHWY 9 stocks |
$524,213
1.63% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV AMGN JNJ PFE MRK NVS GILD 12 stocks |
$491,040
1.52% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW UBER CRM INTU ADSK APP MSTR CDNS 51 stocks |
$445,247
1.38% of portfolio
|
  34  
|
  17  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C BBVA HSBC MUFG BMO 18 stocks |
$422,208
1.31% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP PYPL SOFI CACC SYF 21 stocks |
$362,601
1.12% of portfolio
|
  16  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO WEC ETR ED AEP PEG 28 stocks |
$262,298
0.81% of portfolio
|
  21  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI DG DLTR 7 stocks |
$232,558
0.72% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD AXON BA HWM NOC LHX 20 stocks |
$223,569
0.69% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA RJF HLI SF PIPR 23 stocks |
$220,561
0.68% of portfolio
|
  17  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BX BK GOF KKR HYT FSK ARES 131 stocks |
$215,046
0.67% of portfolio
|
  91  
|
  38  
|
  12  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA WMG NWS PARA 14 stocks |
$210,571
0.65% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH ETN EMR ITW CMI OTIS DOV 39 stocks |
$204,322
0.63% of portfolio
|
  25  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR RWR IYM IXJ 6 stocks |
$196,802
0.61% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL BP NFG SU PBR 11 stocks |
$176,534
0.55% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV BR LDOS JKHY FIS CTSH 25 stocks |
$167,727
0.52% of portfolio
|
  16  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL BRK-A EQH SLF 7 stocks |
$162,604
0.5% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX UFPT DXCM BIO ZBH 22 stocks |
$159,812
0.5% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS VOD CHTR TIGO CHT 15 stocks |
$157,929
0.49% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$152,990
0.47% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG DRI YUM YUMC DPZ TXRH 15 stocks |
$147,656
0.46% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC HBAN FITB IBN HDB LYG 59 stocks |
$146,518
0.45% of portfolio
|
  46  
|
  13  
|
  6  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F GM TM HMC STLA RIVN 11 stocks |
$133,822
0.41% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$128,203
0.4% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC OSCR HUM MOH 8 stocks |
$122,887
0.38% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE TCOM TNL NCLH 9 stocks |
$118,805
0.37% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TER ACMR NVMI ONTO 8 stocks |
$112,679
0.35% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL ELF IPAR EL CHD 12 stocks |
$112,202
0.35% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CRDO CIEN UI ERIC 15 stocks |
$109,170
0.34% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH COKE CCEP KOF 8 stocks |
$98,820
0.31% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI ALG 6 stocks |
$92,376
0.29% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL LYB EMN DD NEU AXTA 21 stocks |
$88,809
0.28% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV DHR TMO WAT A ILMN IDXX EXAS 13 stocks |
$82,167
0.25% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB KMI TRGP LNG HESM WMB TRP ET 17 stocks |
$81,339
0.25% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE CBOE NDAQ MORN FDS 9 stocks |
$79,192
0.25% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW BRP 6 stocks |
$76,409
0.24% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX ARGX REGN ALNY INSM EXEL ZLAB 31 stocks |
$75,880
0.24% of portfolio
|
  21  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$75,169
0.23% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP KFY KFRC 4 stocks |
$70,585
0.22% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI MAS AWI BLDR TREX LII 13 stocks |
$69,446
0.22% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV WTM WRB THG ALL KNSL 17 stocks |
$68,360
0.21% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD MMSI HOLX BAX ALC 13 stocks |
$65,483
0.2% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI IEP 4 stocks |
$60,314
0.19% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA IIPR FR COLD EXR CUBE EGP 11 stocks |
$59,061
0.18% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CTRA FANG OVV OXY DVN CNQ 20 stocks |
$56,756
0.18% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT LAMR IRM CCI DLR GLPI EQIX WY 11 stocks |
$50,657
0.16% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET AFL UNM MFC JXN PRI LNC 9 stocks |
$47,824
0.15% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC ROLL SWK LECO TKR HLMN 7 stocks |
$45,308
0.14% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$44,904
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME MTZ FIX APG STRL ACM TTEK 14 stocks |
$41,915
0.13% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN VVV 5 stocks |
$39,929
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA DKS ORLY MUSA GPC TSCO CASY AZO 16 stocks |
$39,715
0.12% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CWST CLH 5 stocks |
$35,165
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC LANC INGR POST LW BRBR MKC 18 stocks |
$34,511
0.11% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FN JBL OSIS FLEX OLED LFUS 9 stocks |
$33,826
0.1% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF BOOT BURL 6 stocks |
$33,121
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT GPI AN LAD ABG 6 stocks |
$30,881
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI TOL LEN IBP NVR CVCO TMHC 12 stocks |
$24,667
0.08% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX NTAP HPQ WDC PSTG IONQ LOGI 12 stocks |
$23,235
0.07% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG FRT BRX ADC KIM PECO 10 stocks |
$22,833
0.07% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$22,566
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL GATX R 5 stocks |
$22,174
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS ITRI VNT TRMB TDY ST FTV 12 stocks |
$22,000
0.07% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC THC ENSG USPH UHS CHE FMS 10 stocks |
$21,426
0.07% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI NVT POWL AEIS ENS KE 11 stocks |
$21,146
0.07% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS RTO UNF GPN ARMK 5 stocks |
$21,094
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA HQY DOCS PINC GDRX 6 stocks |
$19,562
0.06% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH EXPO HURN 6 stocks |
$19,557
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWI ILF 4 stocks |
$19,487
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW PBI LSTR JBHT XPO 8 stocks |
$18,867
0.06% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH IHG H CHH 6 stocks |
$18,217
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SKX 4 stocks |
$18,142
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP CIGI JLL FSV NMRK 6 stocks |
$18,055
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL RYAAY LUV SKYW CPA AAL ALK 8 stocks |
$16,969
0.05% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM FNV GFI RGLD KGC WPM SSRM 12 stocks |
$16,346
0.05% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX TAK PBH TEVA LNTH PRGO 10 stocks |
$15,857
0.05% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW AGS INSE 5 stocks |
$15,481
0.05% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB LBRT FTI BKR CHX HAL AROC NOV 10 stocks |
$15,184
0.05% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP GEF AMCR REYN CCK SEE BALL 10 stocks |
$14,937
0.05% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT 3 stocks |
$14,414
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL WCC WSO AIT SITE 7 stocks |
$14,389
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$13,670
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI CTRE MPW 6 stocks |
$13,591
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF NTR MOS 5 stocks |
$12,769
0.04% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L VMC MLM EXP BCC CX 6 stocks |
$12,390
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$12,178
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES 4 stocks |
$12,009
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$10,591
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH HAS YETI PLNT ELY CUK GOLF 7 stocks |
$10,351
0.03% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$9,661
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$8,975
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$8,777
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
GDEN MTN MGM WYNN PENN LVS CZR RRR 8 stocks |
$8,576
0.03% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA AES OTTR BIP CIG 6 stocks |
$8,523
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO BHP TECK CMP UAMY 6 stocks |
$8,442
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR MAA CPT ESS AVB SUI INVH ELS 10 stocks |
$8,419
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI 3 stocks |
$8,368
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LOVE TPX WHR PATK TILE 5 stocks |
$8,030
0.02% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SWX UGI NI CPK 5 stocks |
$8,010
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO 2 stocks |
$7,790
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ FAF RDN EIG ACT 6 stocks |
$7,427
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA REZI 3 stocks |
$6,848
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$6,747
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV 4 stocks |
$6,466
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS MT STLD CLF GGB SID 7 stocks |
$5,766
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LKQ BWA DORM LEA GT GNTX QS 8 stocks |
$5,675
0.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE VNO BDN HIW HPP 6 stocks |
$5,640
0.02% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL SNDR 3 stocks |
$5,623
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB SCI FTDR 5 stocks |
$5,420
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD ABR LADR 5 stocks |
$5,185
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN VITL CALM ADM 4 stocks |
$5,059
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC SYM 2 stocks |
$4,751
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL FIGS KTB HBI PVH 6 stocks |
$4,684
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$4,322
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI CRS ATI WOR 5 stocks |
$3,878
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE GHC UTI 5 stocks |
$3,663
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC 3 stocks |
$3,481
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE PK XHR PEB SHO 6 stocks |
$3,261
0.01% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT 3 stocks |
$2,928
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
RUN FSLR 2 stocks |
$2,657
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$2,177
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC PII 3 stocks |
$1,921
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$1,604
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$1,541
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1,392
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$1,362
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,140
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$1,109
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NAT MATX SFL 3 stocks |
$775
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$713
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$591
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$567
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$435
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$431
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$325
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$307
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$266
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$212
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
ASM GROY 2 stocks |
$162
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$135
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN FUBO 2 stocks |
$108
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|