Daiwa Securities Group Inc. Portfolio Holdings by Sector
Daiwa Securities Group Inc.
- $17.7 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Specialty | Real Estate
DLR EQIX IRM AMT LAMR CCI GLPI HASI 15 stocks |
$1.8 Million
10.54% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA COLD STAG EGP REXR CUBE 15 stocks |
$1.59 Million
9.34% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH UDR ESS SUI AIRC MAA CPT EQR 19 stocks |
$1.55 Million
9.1% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM ADC SITC KRG REG FRT 25 stocks |
$1.47 Million
8.58% of portfolio
|
  18  
|
  4  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
KRMA IVV QQQ AIQ CLOU SOCL DIA PXH 56 stocks |
$947,660
5.55% of portfolio
|
  27  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD INTC QCOM MU TXN ADI 20 stocks |
$938,915
5.5% of portfolio
|
  15  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE PEAK OHI SBRA MPW NHI 13 stocks |
$768,299
4.5% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE SNPS ORCL PANW FTNT CRWD SQ 40 stocks |
$764,775
4.48% of portfolio
|
  26  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS MAX SNAP TWLO 15 stocks |
$647,826
3.8% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL AAT ESRT ALEX 12 stocks |
$480,289
2.81% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VUZI 3 stocks |
$446,506
2.62% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY PDD RVLV SE W ETSY 13 stocks |
$389,240
2.28% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SNOW CRM INTU UBER CDNS NOW ADSK APP 49 stocks |
$379,540
2.22% of portfolio
|
  26  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK AMGN ABBV PFE GILD BMY 12 stocks |
$311,878
1.83% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD ROKU LYV NWSA SIRI FOXA 11 stocks |
$206,702
1.21% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LI LCID 6 stocks |
$200,031
1.17% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 13 stocks |
$189,458
1.11% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN USB PNC TFC SFBS ITUB FITB MTB 21 stocks |
$177,621
1.04% of portfolio
|
  17  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE SHO DRH PEB RLJ 14 stocks |
$167,625
0.98% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
INFY IBM ACN FISV CTSH CDW FIS SAIC 15 stocks |
$162,417
0.95% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD RY BMO BNS 8 stocks |
$140,622
0.82% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS MOH CNC HUM 7 stocks |
$135,182
0.79% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE PH EMR ROP XYL ITW ROK 27 stocks |
$133,716
0.78% of portfolio
|
  20  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG OLLI BJ PSMT 8 stocks |
$110,979
0.65% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP EXC XEL PCG D 24 stocks |
$107,698
0.63% of portfolio
|
  18  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ILMN IQV IDXX A MTD WAT 21 stocks |
$100,942
0.59% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW ARE SLG BXP VNO KRC CUZ OFC 21 stocks |
$93,379
0.55% of portfolio
|
  16  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP CELH 6 stocks |
$93,295
0.55% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX PBR EQNR CVE NFG 6 stocks |
$92,361
0.54% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ TMUS T CHTR BCE VIV LBRDK 11 stocks |
$90,938
0.53% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT KLAC ASML TER ENTG DQ INDI 9 stocks |
$88,151
0.52% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX LMT TDG NOC GD LHX HWM 20 stocks |
$88,124
0.52% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX DXCM EW ALGN ZBH 17 stocks |
$87,154
0.51% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ DRI WING YUMC 8 stocks |
$84,977
0.5% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$82,341
0.48% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS HLI RJF IBKR LPLA MKTX 12 stocks |
$82,149
0.48% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL ESGR GSHD EQH 7 stocks |
$81,966
0.48% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO NKLA 6 stocks |
$77,622
0.45% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX EPC ELF 8 stocks |
$75,287
0.44% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI MORN NDAQ FDS 9 stocks |
$64,683
0.38% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG PXD OXY HES DVN CTRA 15 stocks |
$62,708
0.37% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB ALL WRB CINF L MKL 10 stocks |
$61,587
0.36% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR VSAT 6 stocks |
$59,449
0.35% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI AAON CSL CARR BLDR WMS OC 12 stocks |
$59,420
0.35% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX KKR BK AMP STT APO TROW 17 stocks |
$56,287
0.33% of portfolio
|
  16  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD HOLX TFX BAX ICUI 12 stocks |
$55,109
0.32% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA INCY ALNY BMRN TECH UTHR 168 stocks |
$53,180
0.31% of portfolio
|
  28  
|
  30  
|
  9  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL PPG DD ALB LYB IFF 14 stocks |
$50,391
0.3% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK BLD MTZ EME AMRC ACM APG 8 stocks |
$48,986
0.29% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM CLH RSG GFL 5 stocks |
$47,292
0.28% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$46,861
0.27% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL TCOM NCLH MMYT 8 stocks |
$40,926
0.24% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI HPQ NTAP WDC STX DELL LOGI 9 stocks |
$40,418
0.24% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$39,245
0.23% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO ERIE 6 stocks |
$36,938
0.22% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA GPC BBY WSM BBWI 10 stocks |
$31,440
0.18% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF 5 stocks |
$30,467
0.18% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB LNG KMI TRGP STNG ENB TNK 9 stocks |
$26,830
0.16% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST FERG GWW POOL WSO 5 stocks |
$26,708
0.16% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX 4 stocks |
$26,372
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BZ 4 stocks |
$25,676
0.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB FTV TDY KEYS GRMN NOVT ST MVIS 8 stocks |
$25,495
0.15% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT EXPD GXO CHRW FWRD 7 stocks |
$25,147
0.15% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM DFH KBH TMHC MTH 11 stocks |
$24,887
0.15% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PARR 5 stocks |
$23,283
0.14% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS DAR MKC K LW CAG HRL 11 stocks |
$23,098
0.14% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$23,077
0.14% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ FOXF BWA HLLY ALV LEA INVZ 9 stocks |
$22,004
0.13% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW JBL OLED FLEX 6 stocks |
$21,376
0.13% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS GGB CLF 5 stocks |
$21,269
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU GL CNO UNM JXN GNW 9 stocks |
$20,393
0.12% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL WFRD 4 stocks |
$18,422
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TEVA CTLT LNTH NBIX IRWD ALKS 24 stocks |
$17,961
0.11% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA USPH CHE UHS DVA 5 stocks |
$17,576
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$17,440
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$16,777
0.1% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H MCG 4 stocks |
$16,600
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC BCC 3 stocks |
$16,597
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$16,430
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK RTO ABM 5 stocks |
$15,116
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD 3 stocks |
$14,805
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES BILI 5 stocks |
$13,774
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQNU NEP CWEN 4 stocks |
$13,512
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE BEKE 3 stocks |
$13,205
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG AWR MSEX SJW CWT 7 stocks |
$13,102
0.08% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SHLS RUN JKS CSIQ SEDG 7 stocks |
$11,526
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH HURN 5 stocks |
$11,242
0.07% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT POWL AYI EOSE 5 stocks |
$10,811
0.06% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL SLGN PKG IP AMCR WRK CCK 7 stocks |
$10,587
0.06% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY 2 stocks |
$10,309
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$10,175
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC 4 stocks |
$9,413
0.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN AIZ FNF NMIH MTG 5 stocks |
$8,994
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII KNX 3 stocks |
$8,839
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH 3 stocks |
$7,332
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$7,003
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN MGM WYNN CZR 5 stocks |
$6,720
0.04% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$6,569
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TTC 4 stocks |
$5,797
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI ASAI GO 4 stocks |
$5,779
0.03% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM KGC 2 stocks |
$5,224
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL LUV UAL AAL 5 stocks |
$5,157
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NWN 3 stocks |
$5,116
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC CMPR ZD 4 stocks |
$5,075
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
$4,388
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV NRC HQY 3 stocks |
$4,053
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$3,157
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,086
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,564
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR CHGG TAL ATGE LRN AFYA LOPE COUR 11 stocks |
$2,520
0.01% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$2,184
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$2,175
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$1,977
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB FTDR BFAM 4 stocks |
$1,725
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1,633
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$1,514
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$1,222
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$1,171
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS LTH PLNT 3 stocks |
$1,129
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MLKN WHR MHK 4 stocks |
$1,081
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL VFC PVH 4 stocks |
$1,037
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYM 1 stocks |
$591
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY NYT 2 stocks |
$482
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$358
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$346
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ASC 1 stocks |
$108
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
FSM 1 stocks |
$77
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$68
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|