National Asset Management, Inc. Portfolio Holdings by Sector
National Asset Management, Inc.
- $3.82 Billion
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV VUG VTV SPY VOO IUSB IVW EFG 421 stocks |
$1.53 Million
40.13% of portfolio
|
203
|
215
|
62
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TSM TXN MU INTC 14 stocks |
$246,717
6.47% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY VUZI 3 stocks |
$198,992
5.22% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW ADBE ORCL CRWD PLTR ZS CYBR 17 stocks |
$175,062
4.59% of portfolio
|
9
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ AMGN PFE BMY NVS 13 stocks |
$126,958
3.33% of portfolio
|
3
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG BIDU SPOT PINS ZDGE MOMO 8 stocks |
$107,762
2.83% of portfolio
|
4
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX STEW APO RIV PDI BLK MAIN ARCC 133 stocks |
$97,558
2.56% of portfolio
|
70
|
60
|
9
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA CHWY MELI 4 stocks |
$96,990
2.54% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ET WMB OKE MPLX ENB KMI PAA 19 stocks |
$61,971
1.63% of portfolio
|
4
|
15
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP YPF TGS PBR SU 8 stocks |
$57,094
1.5% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM TTD NOW SHOP INTU CDNS COIN 27 stocks |
$46,955
1.23% of portfolio
|
9
|
17
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC BBVA UBS NU SAN 8 stocks |
$45,433
1.19% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL ELF CLX 6 stocks |
$44,297
1.16% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP ED PEG D FE 17 stocks |
$42,180
1.11% of portfolio
|
7
|
10
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT DG BJ 4 stocks |
$41,795
1.1% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL SOFI SYF ORCC DFS 11 stocks |
$39,516
1.04% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG BRK-A ACGL AIG ORI 6 stocks |
$33,347
0.87% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$30,625
0.8% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN EMR GE ITW XYL CMI ROP PH 23 stocks |
$30,389
0.8% of portfolio
|
12
|
11
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC 6 stocks |
$29,330
0.77% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA IDCC BCE CHTR ASTS 13 stocks |
$29,055
0.76% of portfolio
|
7
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX QSR YUM DPZ CBRL 7 stocks |
$28,397
0.75% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV JKHY BR FIS TLS CTSH 11 stocks |
$26,745
0.7% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM HL NEM AGI OR CDE GOLD 7 stocks |
$24,596
0.65% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F HMC GM TM RIVN RACE LCID 9 stocks |
$24,442
0.64% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS APLD MS AMRK SCHW SF RJF IBKR 10 stocks |
$23,470
0.62% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT BA NOC GD LHX AXON TDG WWD 12 stocks |
$23,127
0.61% of portfolio
|
3
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX ASML AMAT KLAC ENTG TER INDI 7 stocks |
$22,236
0.58% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE WNC CNHI 4 stocks |
$22,206
0.58% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH MNST 4 stocks |
$21,874
0.57% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK ABT MDT SGHT BSX INGN DXCM STE 11 stocks |
$20,648
0.54% of portfolio
|
5
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN COP CNQ TPL EOG FANG OXY VIST 12 stocks |
$18,871
0.5% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX ILMN IQV MEDP ICLR A 8 stocks |
$18,453
0.48% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FC BAH VRSK FCN EFX 5 stocks |
$18,128
0.48% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX REGN MRNA ARDX IBRX CRSP UTHR 22 stocks |
$18,062
0.47% of portfolio
|
16
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS VIACA LYV WBD PARA 6 stocks |
$16,654
0.44% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM CCI EQIX WY DLR LAMR SBAC 8 stocks |
$15,236
0.4% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SMCI DELL ANET STX HPQ NTAP WDC IONQ 9 stocks |
$15,088
0.4% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYC 3 stocks |
$14,003
0.37% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM CRESY 3 stocks |
$13,865
0.36% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
AX TFC PNC USB FITB KEY GGAL MTB 17 stocks |
$13,287
0.35% of portfolio
|
6
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$11,909
0.31% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO ULTA GPC ASO MUSA WSM 9 stocks |
$11,523
0.3% of portfolio
|
1
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC PBF DINO SUN 6 stocks |
$11,500
0.3% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW DD APD ECL OLN LYB RPM PPG 11 stocks |
$11,116
0.29% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF 4 stocks |
$10,469
0.27% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE NOK CMTL 5 stocks |
$10,427
0.27% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL GEO OHI PEAK VTR CHCT GMRE NHI 9 stocks |
$8,971
0.24% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX PBI CHRW EXPD LSTR JBHT 7 stocks |
$8,106
0.21% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN QRHC AQMS 5 stocks |
$7,974
0.21% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$7,744
0.2% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$7,741
0.2% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
PMT STWD AGNC FBRT ABR NRZ ARI LOAN 11 stocks |
$6,982
0.18% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU JXN MET AFL PRI MFC UNM 7 stocks |
$6,745
0.18% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW TEL JBL APH OLED LPTH 6 stocks |
$6,630
0.17% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM AGRO TSN 3 stocks |
$6,035
0.16% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$5,858
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRFS GIS CPB K KHC INGR LW MKC 12 stocks |
$5,840
0.15% of portfolio
|
4
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL KNSL RLI CINF WRB 7 stocks |
$5,722
0.15% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME NDAQ CBOE FDS 7 stocks |
$5,409
0.14% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB AROC PUMP WFRD HAL BKR 6 stocks |
$5,397
0.14% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CARR AAON MAS BLDR TREX OC 8 stocks |
$5,103
0.13% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
WIRE ATKR NVT VRT BE FLUX EOSE PLUG 12 stocks |
$4,942
0.13% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD COLD PSA IIPR PLYM STAG EGP 7 stocks |
$4,607
0.12% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ATR 4 stocks |
$4,593
0.12% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF X NUE 3 stocks |
$4,333
0.11% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON CRVL 4 stocks |
$4,323
0.11% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO GWW FERG 4 stocks |
$4,163
0.11% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$4,159
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3,942
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GOOD GNL WPC VICI BRSP 5 stocks |
$3,838
0.1% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$3,832
0.1% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$3,779
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL CCL 4 stocks |
$3,660
0.1% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL SBLK CMRE DSX NAT 5 stocks |
$3,497
0.09% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$3,290
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG ARLP 2 stocks |
$3,271
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R 3 stocks |
$3,038
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$2,987
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALVO VTRS HLN TLRY 5 stocks |
$2,943
0.08% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG PECO O REG 4 stocks |
$2,888
0.08% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CTVA NTR CF MOS AVD 6 stocks |
$2,852
0.07% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2,821
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS FTV TRMB 5 stocks |
$2,800
0.07% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM MHO 4 stocks |
$2,749
0.07% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR 3 stocks |
$2,724
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
NHC HCA DVA THC 4 stocks |
$2,539
0.07% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP USAS TMC WRN 5 stocks |
$2,311
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$2,023
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA TTC SWK 4 stocks |
$1,940
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL JBLU UAL AAL 4 stocks |
$1,930
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT MSA ALLE 3 stocks |
$1,781
0.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME BLD PRIM 3 stocks |
$1,749
0.05% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN ENPH 2 stocks |
$1,686
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF NMIH TIPT 3 stocks |
$1,603
0.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RMBL 2 stocks |
$1,539
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT MAA INVH AMH CLPR 5 stocks |
$1,437
0.04% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$1,417
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS DLB 3 stocks |
$1,415
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP AQN 3 stocks |
$1,392
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$1,368
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1,265
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AVA AES 3 stocks |
$1,174
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD GT MGA 3 stocks |
$1,140
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,079
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1,058
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
AIO BSTZ NMCO DCF IHTA 5 stocks |
$986
0.03% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$896
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NJR SPH 3 stocks |
$887
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV EXK 2 stocks |
$879
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PGRE VNO 2 stocks |
$862
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$824
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$779
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$747
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD ABEV 2 stocks |
$681
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$681
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$615
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ DNN URG 3 stocks |
$608
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX 2 stocks |
$546
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$519
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PLYA MGM FLL 3 stocks |
$486
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$431
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE RMAX 2 stocks |
$413
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$401
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Apparel Manufacturing | Consumer Cyclical
COLM 1 stocks |
$344
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$340
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$322
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$290
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$289
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE 1 stocks |
$285
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$255
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$244
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Leisure | Consumer Cyclical
GOLF 1 stocks |
$223
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI WW 2 stocks |
$219
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$203
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$187
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$81
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$21
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|