National Asset Management, Inc. Portfolio Holdings by Sector
National Asset Management, Inc.
- $4.29 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV VUG VTV QQQ SPY VOO EFG VEA 430 stocks |
$1.83 Million
42.65% of portfolio
|
  290  
|
  135  
|
  29  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM INTC TXN TSM MU 17 stocks |
$217,824
5.08% of portfolio
|
  16  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ADBE PLTR ORCL CRWD FTNT SQ 18 stocks |
$174,720
4.08% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN BMY PFE NVS 13 stocks |
$144,641
3.38% of portfolio
|
  13  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VUZI 3 stocks |
$134,422
3.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG TWLO SNAP ZDGE FAZE 7 stocks |
$110,689
2.58% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX STEW EMD BLK PHYS ARCC BXSL PDI 157 stocks |
$106,864
2.49% of portfolio
|
  73  
|
  69  
|
  22  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI ETSY CHWY 5 stocks |
$97,672
2.28% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ET WMB OKE MPLX KMI ENB PAA 20 stocks |
$77,430
1.81% of portfolio
|
  14  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL EQNR BP TTE YPF TGS 10 stocks |
$57,942
1.35% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL DFS SOFI COF SYF 12 stocks |
$57,572
1.34% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER NOW CRM SHOP SNOW TTD ADSK INTU 29 stocks |
$57,139
1.33% of portfolio
|
  17  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS HSBC MUFG BCS 9 stocks |
$51,604
1.2% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO ED PEG D AEP PPL 19 stocks |
$44,274
1.03% of portfolio
|
  13  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$43,710
1.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT NOC GD AXON LHX ERJ 13 stocks |
$40,251
0.94% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC 6 stocks |
$39,013
0.91% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL KMB ELF CL UL CLX NWL 8 stocks |
$38,318
0.89% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ROP EMR ROK GE ITW CMI PH 22 stocks |
$37,707
0.88% of portfolio
|
  18  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX ASML AMAT KLAC ENTG ONTO TER ACLS 9 stocks |
$36,576
0.85% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL 4 stocks |
$36,263
0.85% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ 5 stocks |
$31,801
0.74% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS BCE VOD LBTYK CHTR 11 stocks |
$30,637
0.71% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV JKHY BR FIS CDW CTSH 11 stocks |
$29,197
0.68% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
PXD COP DVN CNQ EOG FANG OXY TPL 16 stocks |
$29,079
0.68% of portfolio
|
  14  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV A LH ICLR WAT 13 stocks |
$26,440
0.62% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE TM RIVN NIO LCID 8 stocks |
$26,324
0.61% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE WNC 3 stocks |
$26,153
0.61% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT EW BSX DXCM STE ZBH 11 stocks |
$25,880
0.6% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM QSR DPZ YUMC 8 stocks |
$24,951
0.58% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM HL NEM AGI OR CDE GOLD CMCL 8 stocks |
$23,358
0.55% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KOF COCO CELH KDP 7 stocks |
$23,342
0.54% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN TFC USB AX PNC CNOB FITB MTB 20 stocks |
$23,268
0.54% of portfolio
|
  16  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI EQIX IRM WY DLR GLPI LAMR 10 stocks |
$21,914
0.51% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS APLD AMRK SF IBKR RJF 12 stocks |
$21,224
0.5% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS VIACA WBD LYV NXST PARA 7 stocks |
$20,229
0.47% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI USDP 6 stocks |
$19,180
0.45% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM IEP 3 stocks |
$19,045
0.44% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW DD OLN APD ECL RPM LYB PPG 12 stocks |
$16,955
0.4% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX PBF MPC VLO DINO SUN CAPL 7 stocks |
$16,718
0.39% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX CRSP MRNA REGN RPRX FBIO UTHR 17 stocks |
$15,735
0.37% of portfolio
|
  10  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO ULTA GPC ASO MUSA WSM 10 stocks |
$15,412
0.36% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI ANET STX DELL HPQ IONQ NTAP WDC 9 stocks |
$15,286
0.36% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYC IYR 4 stocks |
$14,605
0.34% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN QRHC LICY AQMS 6 stocks |
$14,055
0.33% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN NOK AKTS 7 stocks |
$13,181
0.31% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST 3 stocks |
$12,547
0.29% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF X MT NUE STLD 5 stocks |
$12,368
0.29% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW TEL CLS FLEX ROG LPTH 8 stocks |
$11,536
0.27% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL EXPE NCLH CCL 6 stocks |
$10,336
0.24% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR ALL KNSL WRB CINF WTM 10 stocks |
$9,683
0.23% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
WIRE ATKR NVT EOSE FLUX AEIS PLUG ENVX 13 stocks |
$9,624
0.22% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS LSTR PBI JBHT CHRW EXPD 7 stocks |
$9,412
0.22% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU JXN MET UNM PRI AFL MFC 7 stocks |
$9,228
0.22% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$9,006
0.21% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM BG AGRO CALM TSN 5 stocks |
$8,931
0.21% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$8,601
0.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON 4 stocks |
$8,062
0.19% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD PMT AGNC FBRT ABR NRZ ARI RC 13 stocks |
$7,144
0.17% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$6,792
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI TREX MAS AAON OC LII 8 stocks |
$6,603
0.15% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME CBOE MSCI FDS 7 stocks |
$6,441
0.15% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD COLD PSA PLYM EGP STAG IIPR FR 9 stocks |
$6,227
0.15% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ATR RGEN HOLX WST COO 7 stocks |
$6,209
0.14% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRFS GIS LW KHC K CAG MKC SJM 11 stocks |
$6,050
0.14% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL GMRE PEAK VTR DOC OHI MPW 7 stocks |
$5,884
0.14% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM BCC EXP VMC CRH.L 5 stocks |
$5,560
0.13% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO GWW FERG POOL 5 stocks |
$5,489
0.13% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS NTR CTVA 3 stocks |
$5,406
0.13% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI CAR R UHAL AER 5 stocks |
$4,916
0.11% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
AROC SLB HAL WFRD TS BKR 6 stocks |
$4,856
0.11% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALVO VTRS CGC HLN ACB TLRY CRON 10 stocks |
$4,792
0.11% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON CRVL 4 stocks |
$4,679
0.11% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GOOD GNL WPC VICI BRSP 5 stocks |
$4,624
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$4,141
0.1% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI PHM MHO 4 stocks |
$3,882
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG 3 stocks |
$3,725
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$3,678
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$3,658
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,512
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL JBLU LUV AAL UAL 5 stocks |
$3,376
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME MTZ FLR 4 stocks |
$3,251
0.08% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL SBLK EGLE CMRE NAT 5 stocks |
$3,087
0.07% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK ROLL TTC 5 stocks |
$3,020
0.07% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN ABG RMBL 4 stocks |
$2,966
0.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$2,919
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$2,845
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG PECO O 3 stocks |
$2,838
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA NHC THC DVA 4 stocks |
$2,725
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,692
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
RUN ENPH ARRY 3 stocks |
$2,299
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS FTV TRMB 5 stocks |
$2,287
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP USAS WRN TMC SLI 6 stocks |
$2,166
0.05% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF NMIH RYAN 3 stocks |
$2,061
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN DLB CTAS 3 stocks |
$1,987
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,928
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH FCN EFX VRSK 4 stocks |
$1,910
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA GT ALSN APTV BWA 5 stocks |
$1,844
0.04% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARLP HNRG 4 stocks |
$1,808
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1,720
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
NMCO BSTZ AIO IHTA RFM DCF 6 stocks |
$1,599
0.04% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$1,540
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$1,395
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$1,273
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT MAA SUI CLPR 4 stocks |
$1,245
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE 2 stocks |
$1,226
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HLTH 2 stocks |
$1,181
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,126
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE RMAX 3 stocks |
$1,111
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PGRE VNO 2 stocks |
$1,100
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MGM PENN 3 stocks |
$1,044
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$988
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$945
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$820
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES EA ATVI 3 stocks |
$718
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII 2 stocks |
$716
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$685
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD ABEV 2 stocks |
$646
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$616
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV EXK 2 stocks |
$611
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$594
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM VFC 2 stocks |
$542
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$483
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE 1 stocks |
$471
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF 1 stocks |
$426
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB BLDE 2 stocks |
$420
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$338
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CMPO 2 stocks |
$334
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$327
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR ATER 2 stocks |
$323
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$317
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$217
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$174
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$144
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$90
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
DNN URG 2 stocks |
$57
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|