Meeder Asset Management Inc Portfolio Holdings by Sector
Meeder Asset Management Inc
- $1.74 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TXN QCOM MU MPWR SWKS AMKR 14 stocks |
$230,636
13.23% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL DBX ADBE CCSI S BAND PLTR 19 stocks |
$173,888
9.98% of portfolio
|
  9  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL YELP EVER SPOT DASH PINS 9 stocks |
$142,526
8.18% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
EMB TLT IEF 3 stocks |
$128,004
7.34% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ORI HIG ACGL EQH 6 stocks |
$110,990
6.37% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$102,529
5.88% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA COF SYF ALLY FCFS BFH V OMF 13 stocks |
$71,475
4.1% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN GILD LLY ABBV JNJ MRK PFE BMY 9 stocks |
$64,151
3.68% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AME ETN ROP ROK GNRC RRX PSIX MIDD 24 stocks |
$61,338
3.52% of portfolio
|
  18  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK STT NTRS AMP AMG BX SAMG KKR 13 stocks |
$61,034
3.5% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD LMT NOC BWXT HII TXT RTX BA 16 stocks |
$58,621
3.36% of portfolio
|
  11  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$37,940
2.18% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP GBX CSX NSC WAB 5 stocks |
$35,824
2.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA EBAY CPNG TDUP W 6 stocks |
$28,254
1.62% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM TXRH EAT MCD SBUX BH CMG BJRI 12 stocks |
$23,831
1.37% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BPOP CUBI PNC BOKF CFG PFIS WABC QCRH 23 stocks |
$23,445
1.34% of portfolio
|
  11  
|
  7  
|
  8  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG CBL O KIM REG PECO NNN PINE 10 stocks |
$22,794
1.31% of portfolio
|
  2  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL SKYW ALK LUV SNCY 6 stocks |
$21,964
1.26% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV MOH CNC CI CVS HUM 7 stocks |
$20,608
1.18% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB ENS ATKR AYI VRT NVT BE 7 stocks |
$17,405
1.0% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX MCS CNK AMCX WBD LYV ROKU 8 stocks |
$16,338
0.94% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY BBY EYE BBWI AZO GPC TSCO ULTA 13 stocks |
$15,537
0.89% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG XOM CVX 3 stocks |
$14,732
0.85% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM FIX DY ACM AGX FLR STRL MYRG 13 stocks |
$13,890
0.8% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
PLAB AMAT KLAC ICHR 4 stocks |
$13,181
0.76% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MORN MCO SPGI ICE CME MSCI CBOE 7 stocks |
$13,178
0.76% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD CDE HL 4 stocks |
$13,145
0.75% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
XEL ED NEE EIX FE POR SO DUK 23 stocks |
$12,163
0.7% of portfolio
|
  22  
|
  1  
|
  16  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG EHC UHS HCA THC 5 stocks |
$10,427
0.6% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG KRT AMCR IP 5 stocks |
$10,170
0.58% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI AVB EQR INVH ESS MAA CPT UDR 11 stocks |
$10,150
0.58% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO UI BDC SATS 4 stocks |
$10,024
0.58% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST ANF JILL URBN CRI AEO CTRN 10 stocks |
$9,761
0.56% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN CIVI SM FANG EOG COP PNRG OVV 21 stocks |
$9,232
0.53% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T ATNI TMUS OOMA CHTR IDT 9 stocks |
$9,184
0.53% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA BLBD GM F RIVN 5 stocks |
$8,936
0.51% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI OC AWI CARR LII MAS WMS 11 stocks |
$8,123
0.47% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$7,684
0.44% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD ZEUS CLF 4 stocks |
$6,023
0.35% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC USLM CRH.L 3 stocks |
$5,985
0.34% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$5,712
0.33% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH AES SRE MNTK 4 stocks |
$5,420
0.31% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR MOV 2 stocks |
$5,369
0.31% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$5,088
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$4,541
0.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW SANM TTMI PLXS APH CTS 6 stocks |
$4,343
0.25% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH OMI MCK ABC 4 stocks |
$3,790
0.22% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM ZM NOW APP CDNS BLKB WDAY 29 stocks |
$3,733
0.21% of portfolio
|
  20  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA BWA VC STRT ADNT ALSN DAN MNRO 10 stocks |
$3,145
0.18% of portfolio
|
  10  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE KO PEP MNST KDP CELH 6 stocks |
$2,986
0.17% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
DLB MMS QUAD CTAS GPN 5 stocks |
$2,918
0.17% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,854
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN IONS VRTX ALNY THRD INSM CDXC BMRN 24 stocks |
$2,699
0.15% of portfolio
|
  15  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP JLL RMAX CBRE CWK 5 stocks |
$2,518
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$2,419
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM CSV 2 stocks |
$2,377
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LZB ETD LOVE 4 stocks |
$1,938
0.11% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
STC AXS MCY CB PGR L UVE TRV 9 stocks |
$1,844
0.11% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF ITIC ESNT 3 stocks |
$1,552
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL OXM 2 stocks |
$1,515
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI PRG GATX WLFC 4 stocks |
$1,389
0.08% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM FDP ADM TSN 4 stocks |
$1,377
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG NTAP WDC DELL 4 stocks |
$1,345
0.08% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI 3 stocks |
$1,244
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
STE PODD PEN ABT BSX SYK MDT EW 11 stocks |
$1,219
0.07% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBEX DXC IBM ACN CTSH FISV FIS BR 10 stocks |
$1,180
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR REVG CAT DE 4 stocks |
$1,106
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB TRGP KMI LNG OKE DTM 6 stocks |
$981
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE APEI UTI STRA 4 stocks |
$915
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PAHC VTRS NBIX ELAN 5 stocks |
$887
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST GRMN FTV 3 stocks |
$795
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI HON MMM CODI 4 stocks |
$672
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MCRI 2 stocks |
$669
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IOSP KOP HDSN CMT BCPC DD 6 stocks |
$572
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO LCII BC 3 stocks |
$498
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$445
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC NTB WFC C NU 6 stocks |
$435
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$421
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW XPO 4 stocks |
$383
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$370
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU AA 2 stocks |
$361
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD LBRT SLB RNGR BKR HAL FTI NOV 9 stocks |
$352
0.02% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFRC ADP PAYX 3 stocks |
$343
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI EBF 2 stocks |
$302
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY DHI PHM TOL KBH CVCO 6 stocks |
$289
0.02% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DH NRC PHR VEEV DOCS HQY 6 stocks |
$276
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
NUS PG CL KMB CHD EL HIMS ELF 8 stocks |
$247
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR GS MS SCHW RJF EVR LPLA 7 stocks |
$229
0.01% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$208
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
IIPR PLD PSA EXR CUBE EGP REXR TRNO 9 stocks |
$208
0.01% of portfolio
|
  2  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH 6 stocks |
$180
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC WY GLPI 9 stocks |
$151
0.01% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV PKI MTD NTRA 14 stocks |
$136
0.01% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ONL ARE BXP HIW KRC SLG VNO 7 stocks |
$132
0.01% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF 5 stocks |
$83
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO SLQT 6 stocks |
$80
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H 3 stocks |
$80
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WRBY RMD UTMD WST BAX 7 stocks |
$79
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE 5 stocks |
$74
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$52
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$52
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
CLDT HST PK 3 stocks |
$47
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK TRU BAH 4 stocks |
$46
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CTVA 2 stocks |
$45
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$43
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW AWK WTRG 3 stocks |
$41
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU 3 stocks |
$40
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NJR NI 3 stocks |
$36
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$29
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC OLP 3 stocks |
$25
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE JOBY 2 stocks |
$24
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WCC CNM SITE WSO 6 stocks |
$21
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$16
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$16
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC MKC 3 stocks |
$16
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
MFA 1 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$13
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL CVLG HTLD SAIA 4 stocks |
$10
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU UEC UUUU 3 stocks |
$5
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|