Mariner, LLC Portfolio Holdings by Sector
Mariner, LLC
- $67.3 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
ETFs | ETFs
IVV VEA AGG IJH SPY VTV VUG IEFA 853 stocks |
$29.1 Million
43.26% of portfolio
|
493
|
331
|
42
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TXN AMD TSM QCOM MCHP ADI 36 stocks |
$4.7 Million
6.99% of portfolio
|
29
|
7
|
3
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL CRWD PANW PLTR SNPS ADBE FTNT 63 stocks |
$3.39 Million
5.05% of portfolio
|
45
|
17
|
2
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL SONO GPRO 5 stocks |
$3.24 Million
4.81% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT BIDU DASH TWLO PINS 25 stocks |
$1.99 Million
2.96% of portfolio
|
15
|
10
|
4
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AMGN JNJ ABBV MRK GILD AZN BMY 14 stocks |
$1.7 Million
2.53% of portfolio
|
11
|
3
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI CPNG EBAY BABA SE CVNA PDD 15 stocks |
$1.22 Million
1.81% of portfolio
|
9
|
5
|
1
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC BBVA RY SAN 20 stocks |
$1.19 Million
1.77% of portfolio
|
16
|
4
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CDNS CRM UBER INTU MSTR SNOW APP 82 stocks |
$1.19 Million
1.76% of portfolio
|
49
|
31
|
6
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DG TGT DLTR BJ OLLI PSMT 8 stocks |
$885,377
1.32% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL ORCC SYF SOFI 23 stocks |
$862,536
1.28% of portfolio
|
16
|
7
|
3
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL AIG HIG ORI SLF EQH 10 stocks |
$841,261
1.25% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO KKR BX VCTR AMP BK NTRS FSK 170 stocks |
$666,682
0.99% of portfolio
|
108
|
56
|
18
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ITW GE EMR CMI XYL ROP AME 40 stocks |
$635,374
0.94% of portfolio
|
27
|
13
|
1
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD CL UL KMB CLX EL HIMS 16 stocks |
$592,095
0.88% of portfolio
|
12
|
4
|
2
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS T CMCSA VZ VOD CHTR TEF LBRDA 28 stocks |
$583,937
0.87% of portfolio
|
16
|
12
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT EW BSX DXCM STE ALGN 38 stocks |
$581,374
0.86% of portfolio
|
24
|
13
|
7
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP E SU NFG 14 stocks |
$577,772
0.86% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK AEP SO WEC PEG PPL D 32 stocks |
$572,437
0.85% of portfolio
|
24
|
8
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC RWR IXJ IYM 6 stocks |
$562,462
0.84% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE HMC RIVN XPEV 15 stocks |
$515,388
0.77% of portfolio
|
10
|
5
|
2
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$514,134
0.76% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI MPLX EPD ET OKE PAA ENB 26 stocks |
$495,867
0.74% of portfolio
|
21
|
4
|
1
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM LDOS ACN FISV FIS BR IT CDW 31 stocks |
$488,824
0.73% of portfolio
|
24
|
7
|
2
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC FCF USB TFC FITB PNFP CFG CBSH 131 stocks |
$447,338
0.67% of portfolio
|
77
|
53
|
12
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI CME MCO ICE MSCI CBOE FDS 10 stocks |
$438,784
0.65% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ TXRH WING 16 stocks |
$367,519
0.55% of portfolio
|
11
|
5
|
1
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CINF CB TRV ALL WRB MKL AXS 25 stocks |
$337,854
0.5% of portfolio
|
21
|
4
|
1
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW SNEX LPLA RJF EVR SF 26 stocks |
$330,822
0.49% of portfolio
|
17
|
9
|
1
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA GD TDG NOC AXON HWM 29 stocks |
$311,511
0.46% of portfolio
|
21
|
8
|
1
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD ROKU NWSA FOX FOXA NWS 17 stocks |
$302,704
0.45% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL FN OLED LFUS FLEX ROG 17 stocks |
$301,348
0.45% of portfolio
|
12
|
4
|
2
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GPS ANF BOOT CRI 12 stocks |
$288,455
0.43% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP COKE KOF CELH 10 stocks |
$267,644
0.4% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ENTG NVMI TER CAMT ACLS 18 stocks |
$262,058
0.39% of portfolio
|
15
|
3
|
5
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES BILI PLTK 6 stocks |
$261,519
0.39% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO SUN CAPL PARR CVI 13 stocks |
$251,252
0.37% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR BLDR MAS LII GMS OC 18 stocks |
$239,267
0.36% of portfolio
|
11
|
7
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG NTAP DELL STX HPQ WDC IONQ LOGI 16 stocks |
$236,426
0.35% of portfolio
|
12
|
4
|
1
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW LYB ALB ECL DD PPG RPM 27 stocks |
$231,733
0.34% of portfolio
|
16
|
11
|
1
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 8 stocks |
$215,046
0.32% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ZBRA UI JNPR NOK 15 stocks |
$207,598
0.31% of portfolio
|
12
|
3
|
1
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB CCL TNL NCLH TCOM 10 stocks |
$205,802
0.31% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO CNHI ALG TEX 12 stocks |
$205,581
0.31% of portfolio
|
9
|
3
|
3
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI LAMR WY IRM SBAC 15 stocks |
$201,216
0.3% of portfolio
|
13
|
2
|
1
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IDXX MTD DGX A NTRA IQV 25 stocks |
$196,015
0.29% of portfolio
|
14
|
11
|
2
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH GFL MEG 6 stocks |
$191,345
0.28% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM PWR FIX EME FLR AGX APG DY 22 stocks |
$180,811
0.27% of portfolio
|
16
|
6
|
1
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG SLQT AON BRO WTW BRP ERIE 9 stocks |
$161,846
0.24% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB VMI GFF MDU IEP CODI 8 stocks |
$159,821
0.24% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG TPL DVN CNQ EQT OVV OXY 39 stocks |
$157,293
0.23% of portfolio
|
25
|
14
|
2
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV RLX 5 stocks |
$148,275
0.22% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN ALNY INCY HALO BMRN INSM 102 stocks |
$144,697
0.22% of portfolio
|
63
|
30
|
25
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP BZ RHI KFY MAN ZIP 7 stocks |
$132,209
0.2% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW JBHT ZTO EXPD XPO LSTR 10 stocks |
$125,297
0.19% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SKX CAL SHOO 7 stocks |
$117,289
0.17% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB GBX TRN 7 stocks |
$111,398
0.17% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX ATR HOLX ALC XRAY WST 20 stocks |
$109,313
0.16% of portfolio
|
12
|
8
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE USFD UNFI CVGW PFGC SPTN AVO 8 stocks |
$102,042
0.15% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET MFC GL UNM PUK LNC 13 stocks |
$101,799
0.15% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO CASY GPC WSM BBY ULTA 22 stocks |
$96,497
0.14% of portfolio
|
14
|
8
|
1
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWI 3 stocks |
$93,240
0.14% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO WCC SITE CNM AIT DXPE 10 stocks |
$87,183
0.13% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$86,309
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$84,894
0.13% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC AL GATX HTZ R CTOS 11 stocks |
$79,529
0.12% of portfolio
|
10
|
1
|
2
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP JHX BCC TGLS USLM CX 9 stocks |
$76,541
0.11% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TAK NBIX AMRX RDY TEVA VTRS 19 stocks |
$70,067
0.1% of portfolio
|
12
|
6
|
1
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR FR STAG REXR LXP IIPR 11 stocks |
$65,202
0.1% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI LBRT VAL TS AROC 24 stocks |
$64,896
0.1% of portfolio
|
16
|
8
|
2
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM RGLD KGC WPM FNV EGO HMY 21 stocks |
$56,724
0.08% of portfolio
|
18
|
3
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC CAG KHC K INGR SJM HRL 24 stocks |
$54,861
0.08% of portfolio
|
20
|
4
|
1
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL MHO MTH TMHC 13 stocks |
$53,904
0.08% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC CHE UHS FMS ENSG ADUS AVAH 19 stocks |
$53,772
0.08% of portfolio
|
12
|
7
|
1
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TTC SNA LECO ROLL TKR HLMN 7 stocks |
$53,464
0.08% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$50,680
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG PECO NNN KIM ALX ADC KRG 17 stocks |
$46,741
0.07% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA WMK DNUT 5 stocks |
$44,006
0.07% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT WTRG SJW AWR ARIS SBS YORW 9 stocks |
$43,933
0.07% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB CBZ MMS AZZ ARMK LZ 14 stocks |
$43,469
0.06% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR BALL PKG CCK IP GPK AMBP SON 12 stocks |
$37,217
0.06% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN RNW ORA EE BEP AQN NEP 9 stocks |
$36,854
0.05% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TRMB TDY FTV CGNX BMI VNT 14 stocks |
$32,641
0.05% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX HURN TRU EXPO ICFI FCN 8 stocks |
$31,762
0.05% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG WH HTHT MCG 6 stocks |
$30,874
0.05% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK MPW CTRE SBRA LTC 10 stocks |
$30,476
0.05% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$29,705
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ENR HUBB POWL NVT AEIS AYI HAYW 18 stocks |
$29,450
0.04% of portfolio
|
11
|
5
|
1
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ BWA AXL DORM ALSN GNTX LEA 18 stocks |
$25,996
0.04% of portfolio
|
8
|
10
|
1
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV SKYW ALK RYAAY AAL CPA 8 stocks |
$21,838
0.03% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS SMG NTR ICL IPI 8 stocks |
$21,460
0.03% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX MRTN WERN TFII ARCB 6 stocks |
$21,177
0.03% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP BEKE CWK FSV RDFN NMRK 12 stocks |
$20,592
0.03% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS MT CMC PKX ZEUS SCHN 9 stocks |
$20,106
0.03% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE OTTR AVA BKH BIP AES HE ALE 12 stocks |
$19,205
0.03% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB IE 5 stocks |
$18,823
0.03% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX DRVN AN PAG LAD GPI RUSHA 12 stocks |
$18,631
0.03% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS INVH AVB EQR SUI AMH UDR CPT 10 stocks |
$18,421
0.03% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS EVH PRVA PHR TXG PINC 11 stocks |
$18,383
0.03% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE MP TECK CMP TMC SLI 8 stocks |
$17,544
0.03% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN SGHC LNW IGT EVRI 6 stocks |
$15,609
0.02% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI OGS NJR SWX SPH SR 10 stocks |
$14,860
0.02% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
FBRT RC STWD NRZ AGNC BXMT ARI PMT 17 stocks |
$14,654
0.02% of portfolio
|
9
|
8
|
4
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS GOLF MAT PTON LTH CUK 7 stocks |
$13,861
0.02% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT SCWO 4 stocks |
$13,776
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM FTDR MCW CSV MRM 8 stocks |
$13,103
0.02% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII BC 3 stocks |
$12,039
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ACT FNF MTG RDN AIZ NMIH ESNT EIG 11 stocks |
$11,736
0.02% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT GCI 4 stocks |
$11,067
0.02% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$10,823
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI BNL EPRT GNL AAT ESRT GOOD 10 stocks |
$10,811
0.02% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP DOLE AFRI VFF 8 stocks |
$10,744
0.02% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LINC LRN LOPE GHC ATGE LAUR STRA COUR 11 stocks |
$10,736
0.02% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$10,408
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX NAT MATX ZIM SB ESEA SBLK SFL 12 stocks |
$10,067
0.01% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SHLS RUN ARRY 5 stocks |
$9,638
0.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP CCU ABEV 5 stocks |
$9,119
0.01% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ESAB ATI MLI CMPO WOR RYI 7 stocks |
$8,369
0.01% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO ONL SLG BXP HIW DEI BDN 11 stocks |
$8,081
0.01% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK TILE WHR SNBR AMWD LEG 8 stocks |
$7,923
0.01% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT REZI BCO MSA EVLV ARLO BRC 8 stocks |
$6,872
0.01% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
WPP OMC IPG CMPR DLX BOC IAS ADV 8 stocks |
$6,564
0.01% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY ACCO 3 stocks |
$6,385
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS CZR MGM MLCO MCRI 5 stocks |
$6,347
0.01% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN TROX WLKP GPRE 6 stocks |
$6,086
0.01% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB VFC GIL UA HBI 6 stocks |
$5,450
0.01% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP VEL RKT PFSI WD UWMC 6 stocks |
$5,443
0.01% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG BRLT 3 stocks |
$5,278
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UUUU NXE DNN 5 stocks |
$4,706
0.01% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST PK SHO APLE XHR RLJ PEB 11 stocks |
$4,653
0.01% of portfolio
|
9
|
2
|
5
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT 3 stocks |
$3,575
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$2,319
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$2,133
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP BORR SDRL 5 stocks |
$2,070
0.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM ASM EXK 4 stocks |
$2,000
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
OZ FOR 2 stocks |
$1,905
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,768
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY CAAP 2 stocks |
$1,355
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$1,338
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$1,221
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$1,120
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
EIC 1 stocks |
$939
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$839
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWACW SYM ALCC DWAC 4 stocks |
$771
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN IHRT 3 stocks |
$681
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$547
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$259
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$209
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$87
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$27
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|