Mml Investors Services, LLC Portfolio Holdings by Sector
Mml Investors Services, LLC
- $29 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV QUAL QQQ SPY VOO IUSB VEA VUG 997 stocks |
$17.4 Million
63.11% of portfolio
|
  680  
|
  314  
|
  46  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM AMD TXN MRVL MCHP 26 stocks |
$815,525
2.96% of portfolio
|
  20  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PLTR ORCL PANW CRWD CHKP GDDY 39 stocks |
$793,422
2.88% of portfolio
|
  26  
|
  12  
|
  7  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH TWLO PINS MTCH 15 stocks |
$603,702
2.19% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$592,988
2.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE EBAY MELI BABA CPNG CVNA JD 10 stocks |
$459,558
1.67% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY MRK AMGN JNJ PFE BMY GILD 12 stocks |
$453,860
1.65% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM UBER CDNS ADSK APP INTU SHOP 46 stocks |
$371,706
1.35% of portfolio
|
  36  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA DFS AXP SOFI PYPL COF SYF 21 stocks |
$332,679
1.21% of portfolio
|
  17  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C BMO HSBC MUFG UBS 18 stocks |
$311,274
1.13% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO WEC ETR ED AEP PEG 28 stocks |
$217,369
0.79% of portfolio
|
  21  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI DG DLTR 7 stocks |
$208,728
0.76% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BX BK KKR FSK ARES GOF ETV 128 stocks |
$191,968
0.7% of portfolio
|
  87  
|
  34  
|
  8  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD AXON NOC BA LHX TDG 20 stocks |
$183,285
0.66% of portfolio
|
  14  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR RWR IYM IXJ 6 stocks |
$168,919
0.61% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP PBR SU CVE 10 stocks |
$164,626
0.6% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RACE GM TM HMC STLA RIVN 10 stocks |
$162,211
0.59% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS LPLA HLI RJF SF IBKR 21 stocks |
$158,337
0.57% of portfolio
|
  16  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD WMG LYV ROKU PARA IMAX 13 stocks |
$149,663
0.54% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV BR LDOS JKHY FIS CTSH 22 stocks |
$147,300
0.53% of portfolio
|
  14  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR OTIS CMI IR 39 stocks |
$145,253
0.53% of portfolio
|
  31  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL BRK-A SLF 6 stocks |
$138,328
0.5% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG DRI YUM YUMC DPZ CNNE 14 stocks |
$133,218
0.48% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC FITB HBAN IBN LYG HDB 50 stocks |
$129,887
0.47% of portfolio
|
  34  
|
  16  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX ZBH BIO DXCM STE 24 stocks |
$128,564
0.47% of portfolio
|
  18  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$128,177
0.47% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS VOD CHTR CABO BCE 15 stocks |
$124,918
0.45% of portfolio
|
  7  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$115,315
0.42% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL ELF EL CHD IPAR 12 stocks |
$106,622
0.39% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV TMO DHR A WAT ICLR ILMN IDXX 15 stocks |
$98,016
0.36% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$92,530
0.34% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL EMN LYB DD ESI AXTA 20 stocks |
$91,063
0.33% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE TCOM NCLH TNL 9 stocks |
$88,643
0.32% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CIEN CMTL UI ERIC 15 stocks |
$87,941
0.32% of portfolio
|
  13  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH CCEP COKE KOF 8 stocks |
$85,163
0.31% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI 5 stocks |
$81,894
0.3% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TER ONTO PLAB ACMR 8 stocks |
$81,739
0.3% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ALC HOLX RMD MMSI BAX 15 stocks |
$75,569
0.27% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW 5 stocks |
$71,579
0.26% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$71,253
0.26% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX ARGX REGN ALNY GERN JAZZ INSM 35 stocks |
$70,786
0.26% of portfolio
|
  25  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB KMI LNG TRGP WMB TRP HESM OKE 16 stocks |
$66,760
0.24% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP RHI NSP KFY 5 stocks |
$61,157
0.22% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI IRM LAMR AMT DLR EQIX GLPI WY 10 stocks |
$57,106
0.21% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV WTM THG WRB ALL KNSL 16 stocks |
$55,034
0.2% of portfolio
|
  15  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI CBOE MORN FDS 10 stocks |
$53,067
0.19% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI CARR TT MAS AWI BLDR TREX OC 13 stocks |
$52,513
0.19% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG OXY CTRA FANG CNQ TPL DVN 23 stocks |
$52,147
0.19% of portfolio
|
  15  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET AFL UNM MFC JXN LNC PUK 9 stocks |
$46,935
0.17% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA IIPR FR CUBE COLD EXR EGP 11 stocks |
$46,218
0.17% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI IEP 4 stocks |
$45,719
0.17% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC SWK ROLL TKR LECO HLMN 7 stocks |
$43,683
0.16% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT GPI CARS AN LAD ABG 7 stocks |
$39,275
0.14% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$38,363
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC SUN VVV 5 stocks |
$36,074
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC INGR POST LANC LW MKC FRPT 17 stocks |
$33,696
0.12% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME MTZ FIX APG ROAD STRL TTEK 13 stocks |
$32,885
0.12% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF BURL GPS BOOT AEO 8 stocks |
$31,631
0.11% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CWST CLH GFL 6 stocks |
$31,152
0.11% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA TSCO MUSA GPC ORLY AZO CASY BBY 14 stocks |
$28,532
0.1% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL NVR IBP CCS CVCO 13 stocks |
$27,849
0.1% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$27,412
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX 5 stocks |
$27,375
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD LSTR JBHT XPO CHRW 7 stocks |
$24,039
0.09% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FN GLW FLEX OSIS JBL OLED SANM 9 stocks |
$23,056
0.08% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV CIGI NMRK EXPI 7 stocks |
$20,639
0.07% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O FRT REG ADC KIM PECO FCPT 10 stocks |
$20,143
0.07% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX TRU EXPO FCN HURN 7 stocks |
$19,960
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH IHG CHH H 6 stocks |
$19,539
0.07% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL GATX R 5 stocks |
$18,708
0.07% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV VNT TDY ST TRMB BMI 11 stocks |
$18,532
0.07% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX TAK TEVA PBH LNTH ITCI 14 stocks |
$18,289
0.07% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB LBRT CHX BKR HAL FTI AROC NOV 10 stocks |
$17,538
0.06% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RTO UNF MMS DLB 6 stocks |
$16,873
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW POOL FAST WSO WCC SITE AIT 7 stocks |
$15,831
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR REYN GEF BALL SEE GPK 9 stocks |
$15,764
0.06% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF EWI VPL 4 stocks |
$15,358
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI POWL NVT AEIS ENS ENR 11 stocks |
$15,201
0.06% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS PRVA HQY 4 stocks |
$14,367
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC USPH ENSG CHE UHS FMS 10 stocks |
$13,507
0.05% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP STX PSTG WDC IONQ ALOT 10 stocks |
$13,254
0.05% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN AGS 3 stocks |
$12,357
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR MPW 5 stocks |
$10,920
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT 3 stocks |
$10,844
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$9,990
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL RYAAY LUV AAL ALK SKYW 7 stocks |
$9,830
0.04% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L MLM VMC EXP BCC TGLS CX 7 stocks |
$9,590
0.03% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF FMC 4 stocks |
$9,204
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
GDEN MGM MTN WYNN PENN LVS CZR MCRI 8 stocks |
$8,380
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA AES OTTR BIP CIG 6 stocks |
$8,329
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$8,084
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO BHP TECK CMP UAMY 6 stocks |
$7,963
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM FNV GOLD RGLD KGC WPM AEM HMY 10 stocks |
$7,919
0.03% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$7,778
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$6,955
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE SLG HIW VNO BDN 6 stocks |
$6,723
0.02% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA CPT ESS AVB EQR SUI ELS INVH 10 stocks |
$6,709
0.02% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$6,589
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ FAF RDN EIG ACT 6 stocks |
$6,575
0.02% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO 3 stocks |
$6,495
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LKQ BWA GNTX GT DORM LEA QS 8 stocks |
$6,125
0.02% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PLNT HAS LTH ELY CUK GOLF 7 stocks |
$6,111
0.02% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$6,060
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ ABR STWD LADR BXMT 6 stocks |
$6,042
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$5,725
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL SNDR TFII 4 stocks |
$5,542
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA REZI 3 stocks |
$5,487
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$5,365
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM SCI FTDR WW 6 stocks |
$5,234
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV 4 stocks |
$5,129
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD MT RS CLF GGB 6 stocks |
$5,024
0.02% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL HBI RL FIGS PVH KTB OXM GOOS 9 stocks |
$4,955
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$4,396
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LOVE MHK WHR PATK 4 stocks |
$4,395
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES 4 stocks |
$3,728
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE PK XHR PEB 5 stocks |
$3,540
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI CPK NJR 5 stocks |
$3,456
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$3,409
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII BC HOG LCII 5 stocks |
$2,941
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM ADM 3 stocks |
$2,766
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN 3 stocks |
$2,541
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB CRS ATI WOR 5 stocks |
$2,524
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS 3 stocks |
$2,237
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE LRN GHC 4 stocks |
$1,894
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT 2 stocks |
$1,884
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC SYM 2 stocks |
$1,695
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,054
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1,047
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$1,026
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$989
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$914
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NAT MATX SFL 3 stocks |
$773
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$697
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$604
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$597
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$418
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$398
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$367
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$303
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$236
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC 1 stocks |
$228
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$126
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$79
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN FUBO 2 stocks |
$70
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
ASM GROY 2 stocks |
$46
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|