Mariner, LLC Portfolio Holdings by Sector
Mariner, LLC
- $58.4 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VEA IJH AGG SPY VTV VUG IEFA 830 stocks |
$25.2 Million
43.21% of portfolio
|
  514  
|
  286  
|
  49  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM MCHP TSM ADI 39 stocks |
$3.87 Million
6.63% of portfolio
|
  24  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO LPL 4 stocks |
$3.55 Million
6.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE CRWD PANW SNPS PLTR FTNT 65 stocks |
$2.56 Million
4.39% of portfolio
|
  41  
|
  24  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT TWLO PINS Z 18 stocks |
$1.64 Million
2.82% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AMGN JNJ ABBV MRK GILD BMY PFE 14 stocks |
$1.47 Million
2.51% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI CPNG EBAY BABA SE CVNA PDD 18 stocks |
$1.04 Million
1.78% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE RIVN HMC STLA 13 stocks |
$920,142
1.58% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU HSBC RY BBVA 20 stocks |
$896,693
1.54% of portfolio
|
  16  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM APP SNOW UBER INTU SHOP TTD 93 stocks |
$866,144
1.49% of portfolio
|
  60  
|
  32  
|
  5  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ OLLI DLTR PSMT 8 stocks |
$743,530
1.28% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL ORCC COF DFS SYF 23 stocks |
$710,198
1.22% of portfolio
|
  18  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL BRK-A HIG AIG ORI SLF EQH 10 stocks |
$575,317
0.99% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CLX CHD EL IPAR 18 stocks |
$558,537
0.96% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS T CMCSA VZ VOD CHTR LBRDA TEF 35 stocks |
$505,468
0.87% of portfolio
|
  25  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ITW EMR CMI XYL GE PH ROK 45 stocks |
$502,613
0.86% of portfolio
|
  33  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$500,853
0.86% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP SU E EQNR 14 stocks |
$491,943
0.84% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC RWR IXJ IYM 6 stocks |
$482,067
0.83% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO PEG AEP WEC PPL ED 32 stocks |
$479,709
0.82% of portfolio
|
  27  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT EW BSX ZBH PHG DXCM 37 stocks |
$478,819
0.82% of portfolio
|
  20  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI MPLX EPD ET OKE PAA TRGP 30 stocks |
$427,977
0.73% of portfolio
|
  17  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC FCF USB TFC FITB CBSH MTB PNFP 133 stocks |
$426,145
0.73% of portfolio
|
  82  
|
  46  
|
  10  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BX APO VCTR AMP BK MUA FSK 151 stocks |
$421,137
0.72% of portfolio
|
  74  
|
  66  
|
  13  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
LDOS ACN IBM FISV FIS BR IT CDW 29 stocks |
$400,182
0.69% of portfolio
|
  19  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ DRI TXRH BROS 19 stocks |
$337,919
0.58% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL ANF VSCO FL GPS 12 stocks |
$333,466
0.57% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TXT LMT RTX BA GD TDG NOC LHX 28 stocks |
$330,783
0.57% of portfolio
|
  17  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI MCO CME ICE MSCI FDS CBOE 10 stocks |
$322,043
0.55% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 8 stocks |
$320,771
0.55% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD DGX A IDXX CRL IQV 20 stocks |
$303,436
0.52% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ALB LYB ECL PPG DD RPM 30 stocks |
$282,341
0.48% of portfolio
|
  18  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW SNEX EVR LPLA RJF SF 26 stocks |
$257,924
0.44% of portfolio
|
  19  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP CELH COKE KOF 9 stocks |
$247,100
0.42% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET MFC UNM GL LNC PRI 13 stocks |
$220,148
0.38% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO CAPL SUN DINO VVV CSAN 12 stocks |
$218,327
0.37% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL FLEX ROG FN OLED BHE 14 stocks |
$212,359
0.36% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR MAS LII GMS AAON 19 stocks |
$192,285
0.33% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD ROKU FOX NWSA FOXA LYV 21 stocks |
$188,786
0.32% of portfolio
|
  11  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB CCL NCLH TNL TCOM 10 stocks |
$186,197
0.32% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB GBX 6 stocks |
$186,155
0.32% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR WY LAMR CCI IRM EPR 14 stocks |
$177,276
0.3% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN UI JNPR NOK 18 stocks |
$168,301
0.29% of portfolio
|
  16  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ENTG TER NVMI ONTO CAMT 14 stocks |
$165,906
0.28% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC SLQT AJG AON BRO WTW ERIE BRP 9 stocks |
$165,110
0.28% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES BILI 5 stocks |
$164,829
0.28% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI CMCO ALG TEX 10 stocks |
$151,880
0.26% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM PWR FIX EME APG FLR TTEK AGX 21 stocks |
$150,192
0.26% of portfolio
|
  15  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH GFL CWST 6 stocks |
$144,499
0.25% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN PRTA JAZZ TECH ALNY ARGX 101 stocks |
$142,282
0.24% of portfolio
|
  59  
|
  33  
|
  18  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF MKL WRB L 24 stocks |
$140,274
0.24% of portfolio
|
  19  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG OVV TPL DVN FANG OXY SM 44 stocks |
$136,605
0.23% of portfolio
|
  32  
|
  11  
|
  6  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD XPO ZTO LSTR JBHT 12 stocks |
$135,420
0.23% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB MDU VMI GFF CODI IEP 8 stocks |
$125,736
0.22% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP BZ RHI KFY TNET ZIP 7 stocks |
$120,317
0.21% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX XRAY ATR ALC WST HOLX 26 stocks |
$107,349
0.18% of portfolio
|
  14  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC CAG K KHC SJM FLO INGR 26 stocks |
$104,867
0.18% of portfolio
|
  18  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG BERY IP AMCR GPK SON CCK 14 stocks |
$94,478
0.16% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO GPC CASY BBY MUSA ULTA 24 stocks |
$93,576
0.16% of portfolio
|
  15  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP DELL HPQ STX IONQ LOGI WDC PSTG 13 stocks |
$88,934
0.15% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX UVV 5 stocks |
$85,861
0.15% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE USFD CVGW PFGC UNFI SPTN 7 stocks |
$82,604
0.14% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL WSO WCC AIT SITE DSGR 11 stocks |
$81,838
0.14% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC AER AL GATX HRI R CTOS 9 stocks |
$79,711
0.14% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWI 3 stocks |
$66,282
0.11% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN AMRX NBIX RDY VTRS TAK TEVA 23 stocks |
$65,593
0.11% of portfolio
|
  17  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$65,329
0.11% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP JHX BCC SUM TGLS CX 9 stocks |
$62,391
0.11% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL TDW TS LBRT VAL AROC 22 stocks |
$60,208
0.1% of portfolio
|
  16  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG EGP FR IIPR CUBE 14 stocks |
$59,856
0.1% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR LEN PHM TOL MHO CVCO TMHC 16 stocks |
$58,614
0.1% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$58,601
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$57,343
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA TTC LECO ROLL TKR HLMN 7 stocks |
$56,766
0.1% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX CAL SKX SHOO 7 stocks |
$45,299
0.08% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD WPM KGC RGLD FNV SSRM 25 stocks |
$44,007
0.08% of portfolio
|
  20  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O PECO KIM KRG NNN ALX ADC 21 stocks |
$41,907
0.07% of portfolio
|
  16  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE ENSG FMS THC ADUS UHS DVA 16 stocks |
$40,809
0.07% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EFX VRSK TRU HURN EXPO FCN ICFI 8 stocks |
$34,807
0.06% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH IHG H CHH HTHT MCG 8 stocks |
$31,982
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN CBZ DLB ARMK MMS UNF ACTG 14 stocks |
$28,734
0.05% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENR HUBB VRT POWL NVT AYI AEIS ENVX 16 stocks |
$27,165
0.05% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ BWA AXL DORM GNTX LEA MOD 23 stocks |
$26,784
0.05% of portfolio
|
  12  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY BMI TRMB CGNX ESE 13 stocks |
$26,187
0.04% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK MPW NHI CTRE GEO 9 stocks |
$23,074
0.04% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN NEP ORA RNW FLNC EE AQN 8 stocks |
$21,696
0.04% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB AMH ESS MAA EQR SUI UDR INVH 12 stocks |
$21,350
0.04% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP BEKE CWK EXPI FSV LODE 15 stocks |
$21,123
0.04% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL SKYW ALK RYAAY JBLU 11 stocks |
$20,121
0.03% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SJW AWR MSEX ARIS YORW 9 stocks |
$19,192
0.03% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$19,005
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD X RS CMC CLF MT TMST 11 stocks |
$18,604
0.03% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE OTTR BKH AES AVA NWE ALE BIP 12 stocks |
$18,221
0.03% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
FBRT RC STWD AGNC ABR NRZ REFI BXMT 18 stocks |
$17,716
0.03% of portfolio
|
  5  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$17,701
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB 4 stocks |
$17,124
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE MP TMC PLL SLI 8 stocks |
$16,539
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT DRVN GPI KMX RUSHA LAD AN ABG 11 stocks |
$15,778
0.03% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH NOVA RUN CSIQ ARRY 6 stocks |
$14,711
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX WERN MRTN SAIA SNDR TFII ARCB 8 stocks |
$13,950
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI OGS NJR SWX SR SPH 9 stocks |
$13,884
0.02% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS SCWO CECE 4 stocks |
$13,878
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG NTR ICL 7 stocks |
$13,681
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT MHLD 5 stocks |
$13,185
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS PRVA HQY OMCL PINC CERT TDOC 8 stocks |
$11,393
0.02% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN SGHC EVRI LNW 5 stocks |
$11,268
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB MCW SCI BFAM FTDR CSV 7 stocks |
$11,044
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP DOLE VFF 7 stocks |
$10,812
0.02% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO ACI IMKTA 5 stocks |
$10,759
0.02% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ACT FNF AIZ RDN NMIH EIG AGO FAF 13 stocks |
$10,028
0.02% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
WPP OMC IPG CMPR BOC DLX TRMR STGW 9 stocks |
$9,680
0.02% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK WHR TILE SNBR LEG AMWD 8 stocks |
$9,659
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH WLKP HUN GPRE TROX ORGN 8 stocks |
$9,636
0.02% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII HOG VEEE 4 stocks |
$9,591
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO BXP SLG HIW ARE ONL BDN KRC 16 stocks |
$9,527
0.02% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SB MATX ZIM SBLK GOGL ESEA SFL 14 stocks |
$9,179
0.02% of portfolio
|
  13  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT BNL AAT ESRT GNL AHH 8 stocks |
$9,005
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR LVS MGM WYNN MTN MLCO BYD BALY 9 stocks |
$8,996
0.02% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$8,914
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY SCS 3 stocks |
$7,804
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV CCU 5 stocks |
$7,119
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU ARLP 4 stocks |
$6,684
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LINC LRN LOPE GHC LAUR TAL CHGG 7 stocks |
$6,631
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB RL VFC PVH COLM HBI GIL UA 11 stocks |
$6,583
0.01% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
VEL COOP RKT PFSI WD UWMC 6 stocks |
$5,844
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB CRS ATI MLI CMPO 5 stocks |
$5,449
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS GOLF PTON YETI PLNT LTH MAT CUK 10 stocks |
$5,091
0.01% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI MSA BCO ADT BRC ARLO EVLV 8 stocks |
$4,566
0.01% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$4,035
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST PK XHR APLE SHO INN BHR 9 stocks |
$3,486
0.01% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG BRLT 3 stocks |
$3,273
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR SDRL 5 stocks |
$2,942
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU NXE DNN URG 6 stocks |
$2,941
0.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
OZ FOR 2 stocks |
$2,558
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW NSIT SNX 4 stocks |
$2,520
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$2,359
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CSTM 3 stocks |
$2,020
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS JWN 3 stocks |
$1,960
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$1,483
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$1,460
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN GATO EXK SILV ASM 5 stocks |
$1,093
0.0% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA IHRT GTN 3 stocks |
$902
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY CAAP 2 stocks |
$735
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWACW ALCC DWAC 3 stocks |
$550
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$502
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
EIC 1 stocks |
$274
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$233
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$95
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|