Mariner, LLC Portfolio Holdings by Sector
Mariner, LLC
- $58.8 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VEA AGG IJH VTV SPY IEFA VUG 835 stocks |
$26.1 Million
44.43% of portfolio
|
  494  
|
  307  
|
  37  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO LPL GPRO 5 stocks |
$3.22 Million
5.48% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN AMD QCOM TSM MCHP ADI 36 stocks |
$3.15 Million
5.37% of portfolio
|
  29  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL CRWD PANW PLTR SNPS ADBE FTNT 66 stocks |
$2.33 Million
3.97% of portfolio
|
  48  
|
  17  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AMGN JNJ MRK ABBV GILD BMY PFE 14 stocks |
$1.8 Million
3.06% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG BIDU SPOT DASH TWLO PINS 21 stocks |
$1.53 Million
2.61% of portfolio
|
  15  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY BABA CPNG SE PDD CVNA 17 stocks |
$980,325
1.67% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC BBVA RY SMFG 20 stocks |
$924,447
1.57% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL AIG HIG ORI SLF EQH 10 stocks |
$873,882
1.49% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CDNS CRM UBER INTU SHOP APP MSTR 85 stocks |
$775,456
1.32% of portfolio
|
  62  
|
  22  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL ORCC COF DFS SYF 22 stocks |
$760,748
1.3% of portfolio
|
  17  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ OLLI DLTR PSMT 8 stocks |
$755,867
1.29% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO KKR BX VCTR BK AMP PHYS FSK 160 stocks |
$625,296
1.07% of portfolio
|
  92  
|
  55  
|
  18  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP SU E EQNR 14 stocks |
$608,164
1.04% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CLX CHD EL HIMS 15 stocks |
$597,586
1.02% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS T CMCSA VZ VOD CHTR LBRDA TEF 32 stocks |
$592,954
1.01% of portfolio
|
  24  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK AEP SO WEC PEG PPL ED 32 stocks |
$563,222
0.96% of portfolio
|
  26  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT EW BSX ZBH AXGN PEN 35 stocks |
$536,282
0.91% of portfolio
|
  23  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ITW EMR CMI GE XYL PH ROP 42 stocks |
$493,909
0.84% of portfolio
|
  27  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$491,239
0.84% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI MPLX EPD OKE ET PAA TRGP 26 stocks |
$482,842
0.82% of portfolio
|
  18  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC RWR IXJ IYM 6 stocks |
$469,244
0.8% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC FCF USB TFC FITB PNFP CBSH MTB 131 stocks |
$428,360
0.73% of portfolio
|
  80  
|
  50  
|
  5  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
LDOS IBM ACN FISV BR FIS IT CTSH 32 stocks |
$427,517
0.73% of portfolio
|
  22  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE HMC RIVN XPEV 13 stocks |
$415,750
0.71% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI CME MCO ICE CBOE MSCI FDS 10 stocks |
$372,572
0.63% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ TXRH EAT 21 stocks |
$366,208
0.62% of portfolio
|
  20  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CINF CB TRV ALL WRB MKL L 24 stocks |
$320,513
0.55% of portfolio
|
  17  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 8 stocks |
$317,049
0.54% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GPS ANF VSCO URBN 12 stocks |
$299,700
0.51% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD DGX IDXX A NTRA CRL 24 stocks |
$273,830
0.47% of portfolio
|
  13  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP COKE KOF CELH 10 stocks |
$271,185
0.46% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW SNEX LPLA RJF SF EVR 25 stocks |
$261,882
0.45% of portfolio
|
  21  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA TDG GD NOC AXON LHX 29 stocks |
$260,971
0.44% of portfolio
|
  20  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW LYB ALB ECL DD PPG RPM 28 stocks |
$240,010
0.41% of portfolio
|
  15  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO CAPL SUN DINO VVV CVI 13 stocks |
$234,786
0.4% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL FN OLED ROG FLEX BHE 16 stocks |
$218,723
0.37% of portfolio
|
  12  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB GBX TRN 7 stocks |
$200,378
0.34% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD ROKU FOX NWSA FOXA NWS 20 stocks |
$200,007
0.34% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES BILI PLTK 6 stocks |
$193,820
0.33% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC SLQT AJG AON BRO WTW ERIE CRVL 9 stocks |
$186,235
0.32% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR WY LAMR IRM SBAC 14 stocks |
$185,175
0.32% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR MAS LII GMS FBHS 20 stocks |
$183,194
0.31% of portfolio
|
  14  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ZBRA UI JNPR NOK 19 stocks |
$175,964
0.3% of portfolio
|
  14  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ENTG TER NVMI ONTO CAMT 13 stocks |
$174,898
0.3% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL 6 stocks |
$167,646
0.29% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB CCL NCLH TNL TCOM 10 stocks |
$161,651
0.28% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI ALG LNN TEX 9 stocks |
$158,583
0.27% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP TPL EOG DVN FANG OVV OXY CNQ 41 stocks |
$150,969
0.26% of portfolio
|
  23  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN PRTA ALNY JAZZ HALO INSM 103 stocks |
$143,356
0.24% of portfolio
|
  67  
|
  27  
|
  17  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP BZ RHI KFY MAN NSP TNET 9 stocks |
$135,134
0.23% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM PWR EME FIX APG AGX FLR TTEK 22 stocks |
$135,041
0.23% of portfolio
|
  15  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD ZTO XPO LSTR JBHT 11 stocks |
$129,516
0.22% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB GFF VMI MDU CODI IEP 9 stocks |
$127,960
0.22% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG NTAP DELL HPQ STX LOGI WDC IONQ 15 stocks |
$121,336
0.21% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV RLX 5 stocks |
$120,972
0.21% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET MFC UNM GL LNC PRI 13 stocks |
$103,341
0.18% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX XRAY ALC ATR HOLX WST 25 stocks |
$100,749
0.17% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC CAG K KHC SJM INGR FLO 27 stocks |
$99,695
0.17% of portfolio
|
  15  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO GPC CASY BBY MUSA DKS 24 stocks |
$89,312
0.15% of portfolio
|
  15  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE USFD CVGW UNFI PFGC AVO SPTN 8 stocks |
$85,404
0.15% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL WCC AIT SITE CNM 10 stocks |
$85,139
0.15% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$79,065
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$74,759
0.13% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI TS AROC VAL TDW 22 stocks |
$72,061
0.12% of portfolio
|
  11  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN AMRX TAK NBIX RDY TEVA IRWD 23 stocks |
$67,995
0.12% of portfolio
|
  11  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWI 3 stocks |
$67,847
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG EGP FR CUBE COLD 14 stocks |
$66,810
0.11% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC GATX AL HEES R HTZ 10 stocks |
$66,012
0.11% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$65,148
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD AEM WPM KGC RGLD FNV HMY 23 stocks |
$63,774
0.11% of portfolio
|
  16  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA TTC LECO ROLL TKR HLMN 7 stocks |
$56,928
0.1% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP JHX BCC CX CRH.L 7 stocks |
$56,754
0.1% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM MHO TOL CVCO TMHC 15 stocks |
$52,359
0.09% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE THC FMS ENSG UHS AMN ADUS 22 stocks |
$46,175
0.08% of portfolio
|
  13  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG PECO KIM NNN ADC ALX KRG 20 stocks |
$41,858
0.07% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA DNUT 5 stocks |
$39,910
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB CBZ AZZ ARMK UNF LZ 15 stocks |
$37,523
0.06% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG BERY AMCR IP GPK CCK SON 14 stocks |
$35,910
0.06% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SKX 5 stocks |
$32,656
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX HURN TRU EXPO FCN ICFI 8 stocks |
$29,816
0.05% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK MPW NHI CTRE LTC 11 stocks |
$29,117
0.05% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY FTV TRMB BMI ESE CGNX 14 stocks |
$29,000
0.05% of portfolio
|
  13  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ENR HUBB POWL NVT AYI AEIS BE 17 stocks |
$28,537
0.05% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH IHG HTHT MCG 6 stocks |
$27,017
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT WTRG AWR SJW ARIS MSEX YORW 9 stocks |
$26,549
0.05% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ BWA AXL DORM LEA GNTX ALSN 21 stocks |
$24,892
0.04% of portfolio
|
  14  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP BEKE CWK FSV EXPI RDFN 14 stocks |
$21,277
0.04% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA EE RNW AQN NEP FLNC 8 stocks |
$20,731
0.04% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA ESS EQR SUI INVH UDR AMH 11 stocks |
$20,418
0.03% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD X RS CMC MT PKX CLF 10 stocks |
$20,257
0.03% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$18,583
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE OTTR BKH AES AVA NWE ALE BIP 12 stocks |
$18,052
0.03% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
FBRT RC BXMT STWD AGNC NRZ ABR REFI 16 stocks |
$17,996
0.03% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MP VALE TECK TMC SLI 7 stocks |
$17,782
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM IE TGB 5 stocks |
$16,949
0.03% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT DRVN KMX RUSHA GPI LAD AN ABG 13 stocks |
$16,858
0.03% of portfolio
|
  13  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL SKYW RYAAY ALK JBLU 10 stocks |
$16,053
0.03% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS SMG NTR ICL IPI 9 stocks |
$15,807
0.03% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR OGS SPH SWX CPK 10 stocks |
$15,684
0.03% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS PRVA HQY EVH PGNY PHR OMCL 12 stocks |
$13,570
0.02% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX MRTN WERN SAIA SNDR 6 stocks |
$12,780
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$12,429
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT SCWO 4 stocks |
$11,966
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BNL EPRT GNL AAT ESRT GOOD 10 stocks |
$11,767
0.02% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM SCI MCW FTDR CSV 7 stocks |
$11,680
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS GOLF YETI MAT PTON LTH 7 stocks |
$11,461
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT MHLD 5 stocks |
$10,497
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ACT FNF AIZ RDN FAF NMIH EIG AGO 11 stocks |
$10,496
0.02% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN SGHC EVRI LNW IGT 6 stocks |
$10,481
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SHLS CSIQ RUN ARRY NOVA 7 stocks |
$10,238
0.02% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL DOLE VFF 6 stocks |
$9,757
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$9,416
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII HOG VEEE 4 stocks |
$9,136
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SB MATX SBLK ZIM NAT GOGL ESEA 12 stocks |
$8,940
0.02% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE BXP HIW SLG KRC BDN CUZ 17 stocks |
$8,708
0.01% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LINC LRN LOPE GHC ATGE LAUR UDMY TAL 10 stocks |
$8,447
0.01% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN WLKP TROX GPRE ORGN 7 stocks |
$7,892
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK MHK TILE WHR SNBR LEG 7 stocks |
$7,521
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC WPP IPG BOC CMPR DLX STGW 7 stocks |
$7,493
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP CCU SAM ABEV 6 stocks |
$7,415
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR LVS MGM WYNN MLCO MTN BYD 7 stocks |
$7,178
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$6,636
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ESAB MLI ATI CMPO WOR RYI 7 stocks |
$6,342
0.01% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP VEL RKT PFSI WD UWMC 6 stocks |
$5,734
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB VFC COLM HBI GIL UA PVH 8 stocks |
$4,966
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI ADT BCO MSA BRC ARLO EVLV 8 stocks |
$4,793
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG BRLT REAL 4 stocks |
$3,240
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST PK XHR SHO SVC INN BHR 8 stocks |
$2,840
0.0% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU NXE DNN 5 stocks |
$2,819
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX AVT ARW 4 stocks |
$2,587
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR SDRL 5 stocks |
$2,552
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$2,157
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$2,087
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,956
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
OZ FOR 2 stocks |
$1,952
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM EXK ASM 4 stocks |
$1,344
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$1,276
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN DDS 3 stocks |
$1,275
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$1,216
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$1,078
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN IHRT FUBO 4 stocks |
$968
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$732
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY CAAP 2 stocks |
$732
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
EIC 1 stocks |
$560
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWACW ALCC DWAC 3 stocks |
$550
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$205
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$65
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|