Mariner, LLC Portfolio Holdings by Sector
Mariner, LLC
- $75.9 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV VEA AGG SPY IJH USD VTV VUG 872 stocks |
$32.4 Million
42.72% of portfolio
|
  506  
|
  335  
|
  43  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN TSM AMD QCOM MU INTC 37 stocks |
$5.94 Million
7.83% of portfolio
|
  21  
|
  16  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL SONO HEAR 5 stocks |
$4.19 Million
5.53% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL CRWD PLTR PANW SNPS ADBE HOOD 63 stocks |
$3.73 Million
4.93% of portfolio
|
  41  
|
  22  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH BIDU SPOT PINS TWLO 23 stocks |
$2.69 Million
3.55% of portfolio
|
  17  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV AMGN MRK GILD AZN PFE 14 stocks |
$1.9 Million
2.51% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC NU HSBC BBVA SAN 20 stocks |
$1.45 Million
1.91% of portfolio
|
  19  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG MELI BABA EBAY SE CHWY CVNA 14 stocks |
$1.35 Million
1.78% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CDNS UBER CRM APP INTU SNOW MSTR 78 stocks |
$1.24 Million
1.64% of portfolio
|
  53  
|
  25  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG TGT DLTR OLLI BJ PSMT 8 stocks |
$897,323
1.18% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL ORI AIG HIG SLF EQH 9 stocks |
$868,960
1.15% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF ORCC PYPL SOFI SYF 19 stocks |
$849,348
1.12% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE HMC RIVN XPEV 13 stocks |
$845,090
1.12% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO BX KKR BK VCTR AMP STT NTRS 174 stocks |
$671,037
0.89% of portfolio
|
  100  
|
  65  
|
  15  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE CMI EMR ITW XYL AME PH 42 stocks |
$661,018
0.87% of portfolio
|
  27  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW STE PEN AXGN 33 stocks |
$646,883
0.85% of portfolio
|
  19  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK AEP SO WEC PEG PPL D 32 stocks |
$638,750
0.84% of portfolio
|
  17  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC RWR IXJ IYM 6 stocks |
$613,737
0.81% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T VZ CMCSA VOD CHTR TEF BCE 30 stocks |
$598,106
0.79% of portfolio
|
  17  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP NFG E SU 14 stocks |
$589,673
0.78% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS 3 stocks |
$589,199
0.78% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD UL CL KMB CLX HIMS EL 16 stocks |
$554,927
0.73% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS IBM ACN FISV BR FIS IT CTSH 32 stocks |
$497,067
0.66% of portfolio
|
  19  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI MPLX EPD ET OKE PAA ENB 27 stocks |
$490,829
0.65% of portfolio
|
  15  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC FCF USB TFC FITB PNFP CFG MTB 129 stocks |
$490,032
0.65% of portfolio
|
  95  
|
  32  
|
  15  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ CME SPGI MCO ICE CBOE MSCI FDS 9 stocks |
$473,899
0.63% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH LFUS FN JBL FLEX OLED ROG 17 stocks |
$403,658
0.53% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW SNEX EVR SF RJF JEF 27 stocks |
$387,689
0.51% of portfolio
|
  15  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA GD NOC TDG LHX AXON 32 stocks |
$354,205
0.47% of portfolio
|
  20  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ TXRH BROS 13 stocks |
$353,193
0.47% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CINF CB TRV ALL MKL WRB L 27 stocks |
$351,367
0.46% of portfolio
|
  16  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG NTAP DELL STX WDC HPQ IONQ QBTS 16 stocks |
$342,472
0.45% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT TER ENTG NVMI ACLS CAMT 17 stocks |
$314,393
0.41% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD ROKU NWSA LYV FOX FOXA 16 stocks |
$293,579
0.39% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO SUN CAPL PARR CVI 13 stocks |
$290,830
0.38% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP COKE KDP CELH KOF 10 stocks |
$276,758
0.37% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB CCL TNL TCOM MMYT 9 stocks |
$262,251
0.35% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC MOH HUM ALHC 9 stocks |
$239,547
0.32% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR MAS BLDR AWI LII OC 14 stocks |
$233,453
0.31% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK CNHI LNN REVG 12 stocks |
$227,480
0.3% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IDXX A NTRA MEDP MTD IQV 24 stocks |
$225,299
0.3% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CIEN HPE ZBRA UI VSAT CRDO 19 stocks |
$220,996
0.29% of portfolio
|
  12  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM FIX PWR EME MTZ AGX DY APG 22 stocks |
$216,121
0.29% of portfolio
|
  15  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS CGNX TRMB VNT FTV MKSI 12 stocks |
$215,862
0.28% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS BURL AEO ANF VSCO 11 stocks |
$207,937
0.27% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR LAMR CCI WY IRM EPR 16 stocks |
$203,388
0.27% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW ECL ALB DD PPG NEU RPM 29 stocks |
$198,304
0.26% of portfolio
|
  18  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG CLH MEG GFL 6 stocks |
$183,089
0.24% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO REGN ALNY INCY PRTA BMRN HALO 107 stocks |
$166,574
0.22% of portfolio
|
  74  
|
  26  
|
  25  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI RLX UVV 5 stocks |
$152,962
0.2% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG DVN TPL OVV CNQ OXY EQT 36 stocks |
$152,330
0.2% of portfolio
|
  17  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON SLQT BRO WTW BRP ERIE 9 stocks |
$145,165
0.19% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI SEB GFF IEP CODI 7 stocks |
$142,567
0.19% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWI 3 stocks |
$127,072
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP BZ RHI MAN KFY KFRC KELYA 10 stocks |
$121,341
0.16% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT CHRW EXPD ZTO CYRX XPO 8 stocks |
$117,628
0.16% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY BBY CASY TSCO GPC WSM ULTA 23 stocks |
$116,238
0.15% of portfolio
|
  13  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB GBX TRN 7 stocks |
$113,541
0.15% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL MET GL MFC UNM PUK PRI 13 stocks |
$108,002
0.14% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$106,397
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX WST TFX ALC ATR XRAY 18 stocks |
$102,350
0.14% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WCC AIT CNM DXPE SITE 7 stocks |
$95,546
0.13% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE UNFI USFD CVGW AVO 6 stocks |
$89,941
0.12% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM KGC WPM FNV RGLD EGO SSRM 24 stocks |
$88,079
0.12% of portfolio
|
  20  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER AL GATX CTOS HTZ R MGRC 9 stocks |
$88,025
0.12% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$87,811
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR FTI HAL SLB VAL LBRT TS WFRD 20 stocks |
$82,438
0.11% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX CAL SHOO 6 stocks |
$81,374
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$79,421
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP USLM CX TGLS CRH.L 7 stocks |
$79,266
0.1% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES BILI PLTK 6 stocks |
$76,804
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR FR LXP IIPR 6 stocks |
$71,712
0.09% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN TOL NVR PHM MHO TMHC HOV 15 stocks |
$64,632
0.09% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TTC SNA LECO ROLL TKR HLMN 7 stocks |
$61,575
0.08% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS CHE FMS AVAH EHC NHC 19 stocks |
$61,069
0.08% of portfolio
|
  12  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS MKC K CAG CPB KHC INGR SJM 23 stocks |
$54,068
0.07% of portfolio
|
  16  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG PECO NNN KIM FRT ALX ADC 17 stocks |
$51,331
0.07% of portfolio
|
  10  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX HLN AMRX TAK RDY VTRS TEVA 22 stocks |
$51,039
0.07% of portfolio
|
  10  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CWT WTRG SJW AWR MSEX ARIS SBS 9 stocks |
$47,413
0.06% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB LZ AZZ RTO 13 stocks |
$41,178
0.05% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ENR HUBB POWL AYI BE NVT AEIS 15 stocks |
$40,078
0.05% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA GO DNUT 5 stocks |
$39,293
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN RNW ORA AQN BEP EE FLNC 9 stocks |
$39,077
0.05% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR MPW SBRA LTC PEAK UHT 9 stocks |
$38,631
0.05% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA BWA LKQ AXL GNTX DORM ALSN LEA 20 stocks |
$34,710
0.05% of portfolio
|
  12  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR BALL CCK SON IP REYN TRS 10 stocks |
$33,076
0.04% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$30,665
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EFX VRSK HURN TRU ICFI EXPO 7 stocks |
$30,586
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL RYAAY ALK CPA SKYW LUV AAL 8 stocks |
$25,333
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT IHG H HTHT MCG 6 stocks |
$24,678
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP VALE TECK MTRN TMC CMP 13 stocks |
$23,417
0.03% of portfolio
|
  9  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS EVH PRVA OMCL PHR PINC 10 stocks |
$23,171
0.03% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP BEKE CWK EXPI FSV NMRK 12 stocks |
$22,700
0.03% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM IE TGB 5 stocks |
$21,309
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX PAG DRVN GPI LAD RUSHA 9 stocks |
$21,299
0.03% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD MT RS PKX CMC TX ZEUS 9 stocks |
$21,037
0.03% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF NTR FMC ICL SMG IPI 9 stocks |
$20,424
0.03% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH OTTR AVA ALE BIP NWE HE 11 stocks |
$20,299
0.03% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX MRTN WERN TFII 5 stocks |
$18,504
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN SGHC LNW IGT 5 stocks |
$17,607
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO PII BC HOG 4 stocks |
$17,579
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF ACT MTG RDN AIZ NMIH ESNT FAF 11 stocks |
$16,683
0.02% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
FBRT RC NRZ AGNC STWD DX ABR ARI 18 stocks |
$16,134
0.02% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NJR OGS CPK SPH SR SWX UGI 11 stocks |
$15,094
0.02% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$14,944
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT SCWO 4 stocks |
$14,788
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ESAB CMPO ATI RYI WOR 7 stocks |
$14,391
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP VITL DOLE AFRI 7 stocks |
$14,138
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN SHLS 3 stocks |
$13,860
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB BFAM SCI FTDR MCW CSV 7 stocks |
$13,298
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS INVH SUI AVB AMH MAA EQR CPT 8 stocks |
$12,589
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI BNL AAT GNL EPRT MDV GOOD 12 stocks |
$12,207
0.02% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE REZI BCO BRC ARLO EVLV 7 stocks |
$12,195
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LINC LRN GHC LOPE LAUR ATGE STRA COUR 12 stocks |
$11,770
0.02% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS GOLF PTON LTH CUK MAT JOUT 8 stocks |
$11,575
0.02% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO SCHL GCI 5 stocks |
$11,210
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT CNXN 4 stocks |
$11,121
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$11,072
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE VNO BXP HIW ONL SLG DEI HPP 13 stocks |
$10,702
0.01% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS CZR MLCO MCRI 5 stocks |
$10,241
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX NAT CMRE MATX ESEA GSL SB SBLK 12 stocks |
$10,039
0.01% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB VFC PVH COLM GIII GIL HBI 12 stocks |
$9,923
0.01% of portfolio
|
  11  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX TILE AMWD WHR HBB LEG SNBR 8 stocks |
$9,646
0.01% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC WPP IPG CMPR DLX QNST IAS ADV 8 stocks |
$7,280
0.01% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP UWMC VEL WD PFSI ECPG 7 stocks |
$7,109
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$7,051
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX SAM CCU ABEV 5 stocks |
$6,716
0.01% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK RHP APLE XHR RLJ DRH SHO 11 stocks |
$6,506
0.01% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY ACCO 3 stocks |
$6,015
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UUUU NXE DNN 5 stocks |
$5,436
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE GPRE WLKP ASIX TROX 7 stocks |
$4,169
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM ASM EXK 4 stocks |
$2,676
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASR CAAP PAC 4 stocks |
$2,471
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$2,207
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV SUZ 3 stocks |
$2,106
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG HP BORR SDRL 5 stocks |
$2,048
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
OZ FOR 2 stocks |
$1,918
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM KALU 3 stocks |
$1,754
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$1,664
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$1,397
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$1,385
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWACW SYM EMLD DWAC ALCC 5 stocks |
$1,382
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$861
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN IHRT 3 stocks |
$657
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$297
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ 1 stocks |
$289
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$168
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$161
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$97
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$93
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|