Mariner, LLC Portfolio Holdings by Sector
Mariner, LLC
- $55.8 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VEA IJH AGG SPY VTV IEFA VUG 813 stocks |
$24.4 Million
43.73% of portfolio
|
  468  
|
  314  
|
  49  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM MCHP TSM ADI 40 stocks |
$3.23 Million
5.8% of portfolio
|
  29  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO LPL 4 stocks |
$3.19 Million
5.72% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL CRWD PANW SNPS PLTR FTNT 67 stocks |
$2.62 Million
4.69% of portfolio
|
  45  
|
  22  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AMGN JNJ ABBV MRK BMY GILD PFE 14 stocks |
$1.6 Million
2.88% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT TWLO PINS MTCH 20 stocks |
$1.41 Million
2.53% of portfolio
|
  15  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI CPNG BABA EBAY SE PDD CVNA 16 stocks |
$871,506
1.56% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU HSBC RY BBVA 20 stocks |
$762,891
1.37% of portfolio
|
  16  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM UBER INTU SNOW APP TTD SHOP 94 stocks |
$723,256
1.3% of portfolio
|
  58  
|
  32  
|
  13  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ OLLI DLTR PSMT 8 stocks |
$672,297
1.21% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO BLK KKR BX VCTR AMP BK CCAP 146 stocks |
$671,259
1.2% of portfolio
|
  66  
|
  66  
|
  7  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP PYPL ORCC COF DFS AGM 22 stocks |
$623,321
1.12% of portfolio
|
  14  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CLX CHD EL IPAR 17 stocks |
$564,901
1.01% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL BRK-A HIG AIG ORI SLF EQH 10 stocks |
$561,498
1.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$501,289
0.9% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ITW EMR CMI XYL GE PH ROK 40 stocks |
$497,631
0.89% of portfolio
|
  24  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP TTE SU E EQNR 13 stocks |
$494,888
0.89% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO PEG AEP WEC ED D 33 stocks |
$492,943
0.88% of portfolio
|
  24  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS T CMCSA VZ VOD CHTR LBRDA ORAN 33 stocks |
$483,345
0.87% of portfolio
|
  22  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT EW BSX ALGN ZBH STE 35 stocks |
$473,899
0.85% of portfolio
|
  21  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYC IYM IXJ 6 stocks |
$469,646
0.84% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC HUM MOH OSCR 8 stocks |
$402,182
0.72% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
LDOS ACN FISV IBM FIS CDW IT BR 32 stocks |
$392,949
0.7% of portfolio
|
  24  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE HMC RIVN PSNY 13 stocks |
$376,775
0.68% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI MPLX EPD ET OKE PAA TRGP 31 stocks |
$371,218
0.67% of portfolio
|
  17  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC FCF USB TFC FITB MTB CBSH CFB 127 stocks |
$358,419
0.64% of portfolio
|
  98  
|
  26  
|
  20  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD IDXX A DGX IQV CRL 23 stocks |
$336,504
0.6% of portfolio
|
  14  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TXT LMT RTX BA TDG NOC GD LHX 29 stocks |
$332,864
0.6% of portfolio
|
  23  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ DRI TXRH WING 19 stocks |
$332,049
0.6% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ALB APD SHW LYB ECL DD PPG RPM 32 stocks |
$302,558
0.54% of portfolio
|
  19  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI MCO CME ICE MSCI CBOE FDS 10 stocks |
$299,269
0.54% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC LRCX AMAT ASML ENTG TER ONTO CAMT 14 stocks |
$290,075
0.52% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP CELH KDP KOF COKE 10 stocks |
$276,457
0.5% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL ANF FL BOOT AEO 12 stocks |
$271,820
0.49% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO CAPL SUN DINO VVV PBF 13 stocks |
$259,886
0.47% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET MFC UNM GL LNC PRI 13 stocks |
$216,304
0.39% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW SNEX EVR SF LPLA RJF 25 stocks |
$215,848
0.39% of portfolio
|
  16  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OVV COP EOG DVN TPL OXY FANG MRO 43 stocks |
$210,265
0.38% of portfolio
|
  17  
|
  24  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR BLDR JCI MAS LII GMS CSL 21 stocks |
$198,026
0.36% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB GBX 6 stocks |
$198,025
0.36% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET NTAP DELL HPQ SMCI STX WDC LOGI 14 stocks |
$191,776
0.34% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD ROKU NWSA FOX NWS LYV 20 stocks |
$189,537
0.34% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX WY DLR LAMR CCI IRM EPR 16 stocks |
$177,176
0.32% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN PRTA TECH ALNY HALO JAZZ 95 stocks |
$161,322
0.29% of portfolio
|
  46  
|
  39  
|
  10  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON SLQT BRO WTW ERIE BRP 9 stocks |
$156,166
0.28% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI LNN CMCO TEX 11 stocks |
$155,472
0.28% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH GFL CWST SRCL 7 stocks |
$145,834
0.26% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD ZTO LSTR XPO JBHT 12 stocks |
$144,991
0.26% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN JNPR UI NOK 17 stocks |
$135,503
0.24% of portfolio
|
  11  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM PWR FIX EME APG BLD FLR AGX 22 stocks |
$134,972
0.24% of portfolio
|
  17  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV CINF WRB MKL L 23 stocks |
$132,882
0.24% of portfolio
|
  16  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES BILI 5 stocks |
$131,333
0.24% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC CAG KHC CPB SJM FLO K 24 stocks |
$114,521
0.21% of portfolio
|
  15  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH TNL TCOM 11 stocks |
$113,931
0.2% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR NOVA RUN CSIQ ARRY MAXN FTCI 8 stocks |
$113,841
0.2% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP BZ KFY RHI MAN TNET ZIP 8 stocks |
$110,815
0.2% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG BERY GPK AMCR IP SON CCK 14 stocks |
$108,777
0.2% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX XRAY ATR ALC WST HOLX 25 stocks |
$103,709
0.19% of portfolio
|
  17  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB TRC MDU GFF VMI CODI 8 stocks |
$102,819
0.18% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH OLED FLEX ROG JBL FN BHE 15 stocks |
$99,195
0.18% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$96,500
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO GPC ORLY TSCO CASY BBY MUSA DKS 20 stocks |
$92,966
0.17% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$87,318
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC AER GATX AL HRI R CTOS 10 stocks |
$82,097
0.15% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL WSO WCC SITE MSM AIT 10 stocks |
$81,818
0.15% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE USFD CVGW PFGC AVO SPTN UNFI 8 stocks |
$79,365
0.14% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR LEN PHM TOL MHO TMHC MTH 17 stocks |
$76,860
0.14% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX UVV 5 stocks |
$74,963
0.13% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$72,997
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG IIPR EGP FR NSA 14 stocks |
$72,321
0.13% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX RDY TAK VTRS TEVA ITCI 23 stocks |
$63,500
0.11% of portfolio
|
  16  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP JHX BCC SUM CX CRH.L 8 stocks |
$59,462
0.11% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL TS CHX LBRT TDW AROC 24 stocks |
$57,799
0.1% of portfolio
|
  16  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H IHG CHH HTHT MCG 8 stocks |
$57,428
0.1% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$57,053
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD AEM WPM FNV RGLD KGC SSRM 24 stocks |
$51,552
0.09% of portfolio
|
  17  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE THC ENSG DVA ADUS FMS NHC 19 stocks |
$50,593
0.09% of portfolio
|
  15  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX CAL SKX SHOO 7 stocks |
$48,298
0.09% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EFX VRSK TRU EXPO HURN FCN ICFI 8 stocks |
$44,198
0.08% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG PECO KRG KIM NNN ALX ADC 19 stocks |
$43,037
0.08% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT MHLD 5 stocks |
$31,970
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN CBZ UNF ARMK DLB ACTG MMS 14 stocks |
$30,530
0.05% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ BWA AXL GNTX DORM APTV MOD 23 stocks |
$29,336
0.05% of portfolio
|
  12  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA SWK LECO ROLL TKR HLMN 7 stocks |
$27,972
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY BMI CGNX VNT TRMB 13 stocks |
$25,913
0.05% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN BEPC NEP AY ORA FLNC RNW 9 stocks |
$25,861
0.05% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD X RS CMC CLF PKX MT 12 stocks |
$23,682
0.04% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK MPW CTRE NHI 7 stocks |
$23,414
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENR HUBB VRT POWL NVT AEIS HAYW ENS 16 stocks |
$22,813
0.04% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL BEKE CWK EXPI RDFN KW 14 stocks |
$22,766
0.04% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB AMH ESS MAA EQR INVH SUI UDR 13 stocks |
$21,529
0.04% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO TECK VALE MP TMC PLL SLI 8 stocks |
$21,227
0.04% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB 4 stocks |
$21,089
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$20,488
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
FBRT RC STWD NRZ ABR AGNC ARI BXMT 16 stocks |
$19,382
0.03% of portfolio
|
  9  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SJW MSEX AWR YORW ARIS 9 stocks |
$18,254
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX WERN MRTN SAIA TFII SNDR ARCB 8 stocks |
$17,427
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$16,169
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN WLKP GPRE BAK ORGN 7 stocks |
$16,141
0.03% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL ALK SKYW JBLU RYAAY 10 stocks |
$15,792
0.03% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS SCWO CECE 4 stocks |
$15,007
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT DRVN GPI KMX RUSHA AN LAD ABG 11 stocks |
$14,890
0.03% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH BIP AVA NWE ALE OTTR 12 stocks |
$14,828
0.03% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS SMG NTR ICL 7 stocks |
$13,715
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB MCW SCI BFAM FTDR CSV 7 stocks |
$13,322
0.02% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII HOG BC VEEE 5 stocks |
$12,094
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI OGS NJR SWX UGI CPK SR 9 stocks |
$11,125
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR LVS MGM WYNN MLCO MTN BYD BALY 9 stocks |
$10,877
0.02% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT BNL ESRT AAT GNL AHH 8 stocks |
$10,752
0.02% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA DOCS HQY OMCL TXG CERT TDOC 9 stocks |
$10,572
0.02% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC WPP IPG BOC CMPR STGW TRMR CDLX 9 stocks |
$10,182
0.02% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL DOLE VFF 6 stocks |
$10,110
0.02% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO BXP ARE SLG HIW EQC ONL BDN 17 stocks |
$10,105
0.02% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ACT FNF AIZ RDN NMIH AGO EIG ESNT 13 stocks |
$9,897
0.02% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN EVRI LNW IGT SGHC 6 stocks |
$9,726
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO ASAI 4 stocks |
$9,448
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MHK PATK WHR SNBR TPX TILE AMWD 9 stocks |
$9,436
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT WLY 4 stocks |
$8,619
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP ABEV CCU 5 stocks |
$7,718
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SB ASC SBLK SFL GOGL NAT 8 stocks |
$7,148
0.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB RL VFC PVH COLM HBI GIL UA 11 stocks |
$6,287
0.01% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH ARLP 4 stocks |
$5,778
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP VEL RKT WD UWMC PFSI 6 stocks |
$5,723
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LINC LRN LOPE GHC LAUR TAL UDMY CHGG 8 stocks |
$5,043
0.01% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB CRS MLI CMPO 5 stocks |
$4,648
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI BCO MSA ADT ARLO EVLV 7 stocks |
$4,390
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$4,159
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS YETI GOLF PTON PLNT LTH MAT 7 stocks |
$3,945
0.01% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$3,531
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST PK XHR APLE SHO INN SVC 9 stocks |
$3,427
0.01% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$2,875
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT NSIT ARW SNX 4 stocks |
$2,735
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$2,507
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR SDRL 5 stocks |
$2,498
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU DNN 4 stocks |
$2,084
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN DDS 3 stocks |
$1,853
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$1,734
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$1,684
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$1,532
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,101
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN EXK TFPM 3 stocks |
$885
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA IHRT GTN 3 stocks |
$655
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  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$489
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR JOBY 2 stocks |
$356
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$352
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$211
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|