National Asset Management, Inc. Portfolio Holdings by Sector
National Asset Management, Inc.
- $10 Billion
 - Q3 2025
 
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
               
                      Semiconductors | Technology
                         
                  NVDA NVDA NVDA AVGO MU AVGO AMD INTC 19 stocks  | 
            
               
                  $5.14 Million
                  51.51% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   11   
             | 
            
                   2   
             | 
            - | 
               
                  
                    5
                  
                  Calls
                 
                
                
                  
                   2
                  
                  Puts
                 
                
               | 
          
| 
               
                      Consumer Electronics | Technology
                         
                  AAPL AAPL AAPL SONY 4 stocks  | 
            
               
                  $1.1 Million
                  11.0% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    1
                  
                  Calls
                 
                
                
                  
                   1
                  
                  Puts
                 
                
               | 
          
| 
               
                      ETFs | ETFs
                         
                  VUG IVV BIL QQQ SPY VTV GLD XBI 311 stocks  | 
            
               
                  $813,089
                  8.15% of portfolio              
                       
               | 
            
                   150   
             | 
            
                   152   
             | 
            
                   28   
             | 
            - | 
               
                  
                    5
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Drug Manufacturers—General | Healthcare
                         
                  LLY LLY LLY ABBV JNJ BMY JNJ ABBV 20 stocks  | 
            
               
                  $611,583
                  6.13% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   10   
             | 
            
                   1   
             | 
            - | 
               
                  
                    6
                  
                  Calls
                 
                
                
                  
                   1
                  
                  Puts
                 
                
               | 
          
| 
               
                      Internet Content & Information | Communication Services
                         
                  META META META GOOG GOOGL GOOG SPOT PINS 8 stocks  | 
            
               
                  $386,750
                  3.88% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    2
                  
                  Calls
                 
                
                
                  
                   1
                  
                  Puts
                 
                
               | 
          
| 
               
                      Software—Infrastructure | Technology
                         
                  MSFT PLTR CRWD ORCL PLTR PLTR CRWD PANW 19 stocks  | 
            
               
                  $304,627
                  3.05% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   9   
             | 
            
                   2   
             | 
            - | 
               
                  
                    4
                  
                  Calls
                 
                
                
                  
                   1
                  
                  Puts
                 
                
               | 
          
| 
               
                      Internet Retail | Consumer Cyclical
                         
                  BABA AMZN AMZN BABA CHWY JMIA SE MELI 12 stocks  | 
            
               
                  $193,652
                  1.94% of portfolio              
                       
               | 
            
                   7   
             | 
            
                   5   
             | 
            
                   4   
             | 
            - | 
               
                  
                    4
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Farm & Heavy Construction Machinery | Industrials
                         
                  CAT DE CAT DE PCAR 5 stocks  | 
            
               
                  $122,949
                  1.23% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            
                   2   
             | 
            - | 
               
                  
                    2
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto Manufacturers | Consumer Cyclical
                         
                  TSLA TSLA F GM GM F RIVN 7 stocks  | 
            
               
                  $108,531
                  1.09% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    3
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Software—Application | Technology
                         
                  LYFT UBER UBER SOUN GTLB CRM APP NOW 26 stocks  | 
            
               
                  $89,922
                  0.9% of portfolio              
                       
               | 
            
                   11   
             | 
            
                   14   
             | 
            
                   6   
             | 
            - | 
               
                  
                    4
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Credit Services | Financial Services
                         
                  AXP V COF MA UPST AXP PYPL SYF 12 stocks  | 
            
               
                  $83,654
                  0.84% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   6   
             | 
            
                   3   
             | 
            - | 
               
                  
                    2
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Information Technology Services | Technology
                         
                  INOD IBM IBM BBAI LDOS BBAI FISV ACN 15 stocks  | 
            
               
                  $80,366
                  0.81% of portfolio              
                       
               | 
            
                   10   
             | 
            
                   5   
             | 
            
                   6   
             | 
            - | 
               
                  
                    3
                  
                  Calls
                 
                
                
                  
                   1
                  
                  Puts
                 
                
               | 
          
| 
               
                      Computer Hardware | Technology
                         
                  STX DELL STX DELL RGTI QBTS WDC IONQ 10 stocks  | 
            
               
                  $76,441
                  0.77% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   1   
             | 
            
                   5   
             | 
            - | 
               
                  
                    2
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Home Improvement Retail | Consumer Cyclical
                         
                  HD HD LOW 3 stocks  | 
            
               
                  $73,783
                  0.74% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    1
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Banks—Diversified | Financial Services
                         
                  JPM JPM C BAC C WFC UBS SAN 8 stocks  | 
            
               
                  $71,906
                  0.72% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    2
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Industrial Machinery | Industrials
                         
                  CMI ETN GE IR EMR CMI PH ROK 14 stocks  | 
            
               
                  $71,037
                  0.71% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   10   
             | 
            
                   3   
             | 
            - | 
               
                  
                    2
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Household & Personal Products | Consumer Defensive
                         
                  KMB PG PG CLX CL CL UL KMB 9 stocks  | 
            
               
                  $53,809
                  0.54% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    4
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Asset Management | Financial Services
                         
                  STEW BX AB CSWC RA MAIN KYN APO 71 stocks  | 
            
               
                  $43,531
                  0.44% of portfolio              
                       
               | 
            
                   25   
             | 
            
                   33   
             | 
            
                   4   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Aerospace & Defense | Industrials
                         
                  AVAV BA RTX LMT LHX NOC GD HWM 18 stocks  | 
            
               
                  $36,005
                  0.36% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   10   
             | 
            
                   2   
             | 
            - | 
               
                  
                    2
                  
                  Calls
                 
                
                
                  
                   1
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Integrated | Energy
                         
                  CVX XOM CVX BP BP SHEL TTE 7 stocks  | 
            
               
                  $31,863
                  0.32% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    2
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Biotechnology | Healthcare
                         
                  AXSM BNTX VRTX NVO INSM NTLA ADMA AXSM 23 stocks  | 
            
               
                  $31,527
                  0.32% of portfolio              
                       
               | 
            
                   13   
             | 
            
                   7   
             | 
            
                   11   
             | 
            - | 
               
                  
                    3
                  
                  Calls
                 
                
                
                  
                   1
                  
                  Puts
                 
                
               | 
          
| 
               
                      Beverages—Non-Alcoholic | Consumer Defensive
                         
                  PEP KO KO PEP MNST 5 stocks  | 
            
               
                  $30,541
                  0.31% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    2
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Capital Markets | Financial Services
                         
                  GS GS MS APLD SCHW IBKR SF HLI 11 stocks  | 
            
               
                  $27,098
                  0.27% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   6   
             | 
            
                   1   
             | 
            - | 
               
                  
                    1
                  
                  Calls
                 
                
                
                  
                   1
                  
                  Puts
                 
                
               | 
          
| 
               
                      Discount Stores | Consumer Defensive
                         
                  WMT COST WMT TGT DG 5 stocks  | 
            
               
                  $24,146
                  0.24% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   4   
             | 
            - | - | 
               
                  
                    1
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Gold | Basic Materials
                         
                  HL AEM AGI CDE CDE SSRM NEM WPM 10 stocks  | 
            
               
                  $22,528
                  0.23% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   1   
             | 
            
                   2   
             | 
            - | 
               
                  
                    2
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Entertainment | Communication Services
                         
                  NFLX DIS WBD WBD FOX 5 stocks  | 
            
               
                  $19,793
                  0.2% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   4   
             | 
            - | - | 
               
                  
                    1
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Diversified | Financial Services
                         
                  BRK-B HIG AIG ACGL ORI 5 stocks  | 
            
               
                  $18,244
                  0.18% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Footwear & Accessories | Consumer Cyclical
                         
                  NKE CROX NKE ONON CROX 5 stocks  | 
            
               
                  $17,765
                  0.18% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    2
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Communication Equipment | Technology
                         
                  CSCO CSCO MSI CRDO HPE ZBRA ONDS 7 stocks  | 
            
               
                  $17,106
                  0.17% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   4   
             | 
            
                   1   
             | 
            - | 
               
                  
                    1
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Telecom Services | Communication Services
                         
                  T VZ VZ CMCSA T TMUS VOD ASTS 9 stocks  | 
            
               
                  $15,578
                  0.16% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    2
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Travel Services | Consumer Cyclical
                         
                  CCL BKNG ABNB CCL 4 stocks  | 
            
               
                  $15,417
                  0.15% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    1
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Conglomerates | Industrials
                         
                  MMM MMM HON HON 4 stocks  | 
            
               
                  $12,016
                  0.12% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    2
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Electric | Utilities
                         
                  D NEE SO DUK ED EVRG PEG AEP 14 stocks  | 
            
               
                  $11,995
                  0.12% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   9   
             | 
            
                   1   
             | 
            - | 
               
                  
                    1
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Midstream | Energy
                         
                  ET EPD ET LNG EPD AM KMI WMB 11 stocks  | 
            
               
                  $11,586
                  0.12% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   6   
             | 
            
                   1   
             | 
            - | 
               
                  
                    2
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Healthcare Plans | Healthcare
                         
                  UNH CVS CVS CI ELV CNC 6 stocks  | 
            
               
                  $11,568
                  0.12% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    1
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Closed-End Fund - Equity | ETFs
                         
                  VTI IYR IXJ 3 stocks  | 
            
               
                  $11,291
                  0.11% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Distribution | Healthcare
                         
                  CAH MCK CAH ABC 4 stocks  | 
            
               
                  $11,141
                  0.11% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    1
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Restaurants | Consumer Cyclical
                         
                  MCD MCD SBUX CMG YUM 5 stocks  | 
            
               
                  $10,076
                  0.1% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   4   
             | 
            - | - | 
               
                  
                    1
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Devices | Healthcare
                         
                  SYK ABT BSX MDT EW 5 stocks  | 
            
               
                  $9,863
                  0.1% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Semiconductor Equipment & Materials | Technology
                         
                  ASML AMAT KLAC 3 stocks  | 
            
               
                  $9,571
                  0.1% of portfolio              
                       
               | 
            - | 
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Banks—Regional | Financial Services
                         
                  AX PNC USB MTB SFNC RF TBBK KEY 13 stocks  | 
            
               
                  $9,109
                  0.09% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   6   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electrical Equipment & Parts | Industrials
                         
                  BE VRT AMPX HUBB NVT ENVX BE PLUG 8 stocks  | 
            
               
                  $8,643
                  0.09% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   4   
             | 
            
                   2   
             | 
            - | 
               
                  
                    1
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Apparel Retail | Consumer Cyclical
                         
                  TJX ROST 2 stocks  | 
            
               
                  $7,771
                  0.08% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Equipment & Services | Energy
                         
                  SLB HAL BKR SLB 4 stocks  | 
            
               
                  $5,771
                  0.06% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    1
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Property & Casualty | Financial Services
                         
                  CB PGR LMND TRV WRB MKL LMND 7 stocks  | 
            
               
                  $5,572
                  0.06% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   5   
             | 
            
                   2   
             | 
            - | 
               
                  
                    1
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Farm Products | Consumer Defensive
                         
                  TSN ADM CALM TSN ADM 5 stocks  | 
            
               
                  $5,358
                  0.05% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   1   
             | 
            
                   2   
             | 
            - | 
               
                  
                    2
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas E&P | Energy
                         
                  COP TPL DVN EQT CTRA OXY 6 stocks  | 
            
               
                  $4,974
                  0.05% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Specialty | Real Estate
                         
                  EQIX PCH AMT DLR CCI IRM PCH 7 stocks  | 
            
               
                  $4,403
                  0.04% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   5   
             | 
            
                   2   
             | 
            - | 
               
                  
                    1
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Instruments & Supplies | Healthcare
                         
                  ISRG BDX 2 stocks  | 
            
               
                  $4,095
                  0.04% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Retail | Consumer Cyclical
                         
                  AZO ULTA ORLY MUSA TSCO 5 stocks  | 
            
               
                  $4,091
                  0.04% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Confectioners | Consumer Defensive
                         
                  MDLZ HSY MDLZ 3 stocks  | 
            
               
                  $3,941
                  0.04% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    1
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Railroads | Industrials
                         
                  UNP NSC CSX WAB 4 stocks  | 
            
               
                  $3,896
                  0.04% of portfolio              
                       
               | 
            - | 
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Financial Data & Stock Exchanges | Financial Services
                         
                  SPGI CME ICE CBOE NDAQ MCO 6 stocks  | 
            
               
                  $3,671
                  0.04% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   4   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Diagnostics & Research | Healthcare
                         
                  TMO DHR A IQV DGX 5 stocks  | 
            
               
                  $3,624
                  0.04% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Integrated Freight & Logistics | Industrials
                         
                  FDX UPS EXPD 3 stocks  | 
            
               
                  $3,472
                  0.03% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Engineering & Construction | Industrials
                         
                  PWR EME FIX 3 stocks  | 
            
               
                  $3,273
                  0.03% of portfolio              
                       
               | 
            - | 
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Tobacco | Consumer Defensive
                         
                  MO PM 2 stocks  | 
            
               
                  $3,208
                  0.03% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Building Products & Equipment | Industrials
                         
                  JCI TT CARR OC MAS 5 stocks  | 
            
               
                  $2,954
                  0.03% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronic Components | Technology
                         
                  APH GLW FN FLEX 4 stocks  | 
            
               
                  $2,902
                  0.03% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Drug Manufacturers—Specialty & Generic | Healthcare
                         
                  ZTS EBS VTRS EBS TAK HLN 6 stocks  | 
            
               
                  $2,884
                  0.03% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    1
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Chemicals | Basic Materials
                         
                  SHW ECL DD APD CC 5 stocks  | 
            
               
                  $2,596
                  0.03% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Mortgage Finance | Financial Services
                         
                  COOP RKT LDI 3 stocks  | 
            
               
                  $2,179
                  0.02% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Waste Management | Industrials
                         
                  WM RSG CWST WCN 4 stocks  | 
            
               
                  $2,124
                  0.02% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Refining & Marketing | Energy
                         
                  PSX SUN VLO 3 stocks  | 
            
               
                  $1,984
                  0.02% of portfolio              
                       
               | 
            - | 
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Furnishings, Fixtures & Appliances | Consumer Cyclical
                         
                  ETD WHR ETD 3 stocks  | 
            
               
                  $1,693
                  0.02% of portfolio              
                       
               | 
            
                   3   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    1
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance Brokers | Financial Services
                         
                  AJG MMC BRO 3 stocks  | 
            
               
                  $1,557
                  0.02% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Care Facilities | Healthcare
                         
                  THC HCA ENSG 3 stocks  | 
            
               
                  $1,527
                  0.02% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Independent Power Producers | Utilities
                         
                  NRG VST 2 stocks  | 
            
               
                  $1,495
                  0.01% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Metal Fabrication | Industrials
                         
                  MLI CRS 2 stocks  | 
            
               
                  $1,493
                  0.01% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Residential Construction | Consumer Cyclical
                         
                  DHI LEN PHM IBP 4 stocks  | 
            
               
                  $1,490
                  0.01% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Industrial Distribution | Industrials
                         
                  FAST GWW AIT 3 stocks  | 
            
               
                  $1,465
                  0.01% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Health Information Services | Healthcare
                         
                  DOCS MTBC VEEV HQY 4 stocks  | 
            
               
                  $1,454
                  0.01% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Life | Financial Services
                         
                  MET PRU MFC PRI 4 stocks  | 
            
               
                  $1,414
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Solar | Technology
                         
                  RUN 1 stocks  | 
            
               
                  $1,410
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Silver | Basic Materials
                         
                  AG PAAS 2 stocks  | 
            
               
                  $1,359
                  0.01% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Staffing & Employment Services | Industrials
                         
                  ADP PAYX 2 stocks  | 
            
               
                  $1,241
                  0.01% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Other Precious Metals & Mining | Basic Materials
                         
                  EXK 1 stocks  | 
            
               
                  $1,225
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Healthcare Facilities | Real Estate
                         
                  WELL OHI PEAK MPW 4 stocks  | 
            
               
                  $1,148
                  0.01% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Renewable | Utilities
                         
                  CEG 1 stocks  | 
            
               
                  $1,114
                  0.01% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Retail | Real Estate
                         
                  SPG O 2 stocks  | 
            
               
                  $1,082
                  0.01% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Uranium | Energy
                         
                  CCJ LEU 2 stocks  | 
            
               
                  $1,050
                  0.01% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Marine Shipping | Industrials
                         
                  ZIM SBLK 2 stocks  | 
            
               
                  $1,004
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Tools & Accessories | Industrials
                         
                  SNA TTC LECO 3 stocks  | 
            
               
                  $1,000
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Industrial | Real Estate
                         
                  PLD 1 stocks  | 
            
               
                  $918
                  0.01% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronic Gaming & Multimedia | Communication Services
                         
                  EA RBLX 2 stocks  | 
            
               
                  $904
                  0.01% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Resorts & Casinos | Consumer Cyclical
                         
                  MGM VAC 2 stocks  | 
            
               
                  $807
                  0.01% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      N/A | N/A
                         
                  CPZ BSTZ 2 stocks  | 
            
               
                  $788
                  0.01% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Education & Training Services | Consumer Defensive
                         
                  LRN 1 stocks  | 
            
               
                  $749
                  0.01% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Airlines | Industrials
                         
                  DAL 1 stocks  | 
            
               
                  $706
                  0.01% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Packaging & Containers | Consumer Cyclical
                         
                  AMCR PKG 2 stocks  | 
            
               
                  $694
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Closed-End Fund - Foreign | ETFs
                         
                  EEM 1 stocks  | 
            
               
                  $665
                  0.01% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Business Services | Industrials
                         
                  CTAS GPN 2 stocks  | 
            
               
                  $656
                  0.01% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Grocery Stores | Consumer Defensive
                         
                  SFM KR 2 stocks  | 
            
               
                  $649
                  0.01% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Real Estate Services | Real Estate
                         
                  CBRE RMAX 2 stocks  | 
            
               
                  $629
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Copper | Basic Materials
                         
                  FCX 1 stocks  | 
            
               
                  $627
                  0.01% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Rental & Leasing Services | Industrials
                         
                  URI 1 stocks  | 
            
               
                  $622
                  0.01% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Building Materials | Basic Materials
                         
                  MLM VMC CX CRH.L 4 stocks  | 
            
               
                  $602
                  0.01% of portfolio              
                       
               | 
            
                   4   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Lodging | Consumer Cyclical
                         
                  MAR 1 stocks  | 
            
               
                  $593
                  0.01% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Other Industrial Metals & Mining | Basic Materials
                         
                  MP TECK 2 stocks  | 
            
               
                  $560
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Scientific & Technical Instruments | Technology
                         
                  KEYS GRMN 2 stocks  | 
            
               
                  $558
                  0.01% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Recreational Vehicles | Consumer Cyclical
                         
                  THO WGO 2 stocks  | 
            
               
                  $550
                  0.01% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Residential | Real Estate
                         
                  IRT CLPR 2 stocks  | 
            
               
                  $539
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Agricultural Inputs | Basic Materials
                         
                  CTVA 1 stocks  | 
            
               
                  $490
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Luxury Goods | Consumer Cyclical
                         
                  TPR 1 stocks  | 
            
               
                  $400
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Steel | Basic Materials
                         
                  NUE 1 stocks  | 
            
               
                  $362
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Diversified | Real Estate
                         
                  VICI BRSP 2 stocks  | 
            
               
                  $346
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Office | Real Estate
                         
                  VNO CIO 2 stocks  | 
            
               
                  $326
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Gas | Utilities
                         
                  NJR NFE 2 stocks  | 
            
               
                  $324
                  0.0% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Mortgage | Real Estate
                         
                  NRZ AGNC RC 3 stocks  | 
            
               
                  $312
                  0.0% of portfolio              
                       
               | 
            - | 
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Gambling | Consumer Cyclical
                         
                  DKNG 1 stocks  | 
            
               
                  $311
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Specialty | Financial Services
                         
                  FNF 1 stocks  | 
            
               
                  $296
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto & Truck Dealerships | Consumer Cyclical
                         
                  CPRT 1 stocks  | 
            
               
                  $293
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Lumber & Wood Production | Basic Materials
                         
                  UFPI 1 stocks  | 
            
               
                  $278
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Hotel & Motel | Real Estate
                         
                  APLE 1 stocks  | 
            
               
                  $273
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto Parts | Consumer Cyclical
                         
                  MGA 1 stocks  | 
            
               
                  $269
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Food Distribution | Consumer Defensive
                         
                  SYY 1 stocks  | 
            
               
                  $259
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Independent Oil & Gas | Basic Materials
                         
                  PDO 1 stocks  | 
            
               
                  $257
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Chemicals | Basic Materials
                         
                  DOW 1 stocks  | 
            
               
                  $257
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                  $251
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          |
| 
               
                      Financial Conglomerates | Financial Services
                         
                  RILY 1 stocks  | 
            
               
                  $244
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Packaged Foods | Consumer Defensive
                         
                  GIS 1 stocks  | 
            
               
                  $236
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Advertising Agencies | Communication Services
                         
                  OMC 1 stocks  | 
            
               
                  $232
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Trucking | Industrials
                         
                  ODFL 1 stocks  | 
            
               
                  $225
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Publishing | Communication Services
                         
                  RELX 1 stocks  | 
            
               
                  $210
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronics & Computer Distribution | Technology
                         
                  ARW 1 stocks  | 
            
               
                  $202
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Beverages—Brewers | Consumer Defensive
                         
                  ABEV 1 stocks  | 
            
               
                  $129
                  0.0% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Security & Protection Services | Industrials
                         
                  ADT 1 stocks  | 
            
               
                  $91
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               |