Natixis Portfolio Holdings by Sector
Natixis
- $18 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA NVDA AVGO AMD TXN MU INTC TSM 25 stocks |
$3.3 Million
18.35% of portfolio
|
16
|
9
|
5
|
- |
2
Calls
3
Puts
|
|
ETFs | ETFs
SPY XLI XHB QQQ FXI XLB XLU XME 59 stocks |
$1.57 Million
8.77% of portfolio
|
29
|
22
|
9
|
- |
2
Calls
3
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE PLTR ORCL PANW VRSN SNPS ZS 26 stocks |
$1.47 Million
8.2% of portfolio
|
14
|
11
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$1.42 Million
7.91% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SNAP META META TME 15 stocks |
$966,699
5.38% of portfolio
|
7
|
7
|
3
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
COIN APP COIN CRM MSTR MSTR INTU NOW 49 stocks |
$762,937
4.25% of portfolio
|
23
|
23
|
9
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA F XPEV 4 stocks |
$716,417
3.99% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA PDD MELI JD SE CPNG 8 stocks |
$689,110
3.84% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK LLY PFE ABBV GILD BMY JNJ 10 stocks |
$682,804
3.8% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
ET EPD WMB GEL GLP KMI TRP NGL 18 stocks |
$448,895
2.5% of portfolio
|
8
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C BNS NU CM RY 11 stocks |
$410,736
2.29% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOX DIS NWSA WBD NFLX PARA ROKU 8 stocks |
$379,208
2.11% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX CCI WY AMT UNIT IRM DLR SBAC 10 stocks |
$323,887
1.8% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV HUM CVS CNC MOH 7 stocks |
$277,881
1.55% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA BDC COMM NTGR 8 stocks |
$243,246
1.35% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DLTR WMT DG TGT OLLI BJ 7 stocks |
$211,357
1.18% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP COKE MNST CELH 6 stocks |
$188,658
1.05% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI CME ICE MCO MORN CBOE FDS 8 stocks |
$179,642
1.0% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EQT BSM HES DMLP EOG CTRA DVN 14 stocks |
$174,987
0.97% of portfolio
|
7
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT SYK EW BRKR PRCT ZBH CNMD 11 stocks |
$174,759
0.97% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TU CHTR TMUS LBRDK BCE 11 stocks |
$157,439
0.88% of portfolio
|
5
|
5
|
- | - |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV CINF WRB L AFG 7 stocks |
$134,101
0.75% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$130,543
0.73% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL CL KMB CHD CLX COTY 7 stocks |
$110,182
0.61% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN VRTX APLS VRTX CLDX NVO INCY TECH 16 stocks |
$106,489
0.59% of portfolio
|
9
|
7
|
5
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
CTSH IBM IT GIB BR JKHY CDW FIS 14 stocks |
$103,894
0.58% of portfolio
|
9
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW PJT MKTX JEF HLI XP 16 stocks |
$103,571
0.58% of portfolio
|
11
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS MA PYPL AXP SYF CACC NAVI ENVA 8 stocks |
$100,958
0.56% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA SPR GD RTX HII LMT NOC MRCY 19 stocks |
$98,671
0.55% of portfolio
|
11
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER ASML KLAC ENTG IPGP ONTO 7 stocks |
$88,106
0.49% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K GIS INGR KHC MKC CAG SJM HRL 11 stocks |
$87,271
0.49% of portfolio
|
8
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU 4 stocks |
$85,344
0.48% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PEG AEP EIX LNT DUK ES EXC PCG 14 stocks |
$80,737
0.45% of portfolio
|
10
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH HTHT 4 stocks |
$80,504
0.45% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX WST QDEL HOLX ATRC RGEN 9 stocks |
$80,213
0.45% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB TFC PNC BPOP BOH KEY HBAN CFG 14 stocks |
$79,424
0.44% of portfolio
|
10
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU IMO CVE 5 stocks |
$76,919
0.43% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG EQH AIG SLF ACGL ESGR 7 stocks |
$72,223
0.4% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX CNI NSC WAB GBX 6 stocks |
$55,313
0.31% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD TXRH SBUX YUM CMG DRI DIN CNNE 9 stocks |
$55,175
0.31% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI GE EMR DOV ITW OTIS PH ROK 19 stocks |
$54,913
0.31% of portfolio
|
12
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU MFC GL UNM 6 stocks |
$53,600
0.3% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP BERY SON PKG SLGN CCK 6 stocks |
$52,692
0.29% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO A MTD IDXX IQV DGX ILMN 14 stocks |
$49,925
0.28% of portfolio
|
10
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK 4 stocks |
$48,872
0.27% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY GPC AZO BBY BBWI WOOF ULTA MUSA 10 stocks |
$48,740
0.27% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$46,010
0.26% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG AKR BRX O KIM REG FRT 7 stocks |
$45,508
0.25% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR BX AMP STT PFG TROW BK HTGC 22 stocks |
$44,218
0.25% of portfolio
|
12
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$41,911
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
USAC HAL BKR WHD NOA 5 stocks |
$39,741
0.22% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD DD FUL RPM SQM WLK CBT 11 stocks |
$39,583
0.22% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN GFL 4 stocks |
$38,607
0.21% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR PSA COLD FR PLD 5 stocks |
$37,106
0.21% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS 2 stocks |
$36,071
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK 3 stocks |
$35,391
0.2% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD NEM WPM AEM KGC FNV RGLD BTG 8 stocks |
$35,194
0.2% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BIP AVA AES 4 stocks |
$32,608
0.18% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$32,417
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ WDC NTAP DELL IONQ QBTS QUBT RGTI 8 stocks |
$32,173
0.18% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG ERIE BRO 4 stocks |
$29,355
0.16% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BZ 4 stocks |
$28,929
0.16% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN BEP NEP ORA 5 stocks |
$27,395
0.15% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR 2 stocks |
$25,839
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR PENN LVS WYNN MGM BYD 6 stocks |
$25,449
0.14% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST RLJ 3 stocks |
$24,887
0.14% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA AMED UHS AGL DVA EHC ADUS ENSG 8 stocks |
$24,868
0.14% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH CPT ESS EQR ELS 5 stocks |
$24,835
0.14% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW XPO 6 stocks |
$22,556
0.13% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST GES ZUMZ 4 stocks |
$22,118
0.12% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
JBGS CUZ ARE 3 stocks |
$18,256
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK 3 stocks |
$17,708
0.1% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$17,367
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV KEYS TDY TRMB CGNX ITRI 6 stocks |
$16,954
0.09% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI 2 stocks |
$16,405
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV 2 stocks |
$15,900
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR SEDG NOVA RUN 5 stocks |
$15,149
0.08% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG CDLX WIMI 3 stocks |
$12,707
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$12,670
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW VICR 3 stocks |
$12,646
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR BLDR MAS 3 stocks |
$12,110
0.07% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES 4 stocks |
$11,486
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HEES HTZ CAR 3 stocks |
$10,950
0.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA GIL RL HBI PVH 5 stocks |
$10,745
0.06% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC ROLL LECO SNA SWK KMT 6 stocks |
$10,455
0.06% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NMM KEX GOGL KNOP 4 stocks |
$10,228
0.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE WLKP DOW 3 stocks |
$9,363
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TEVA NBIX EOLS RDY ELAN PCRX 10 stocks |
$8,354
0.05% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NRP BTU 2 stocks |
$8,296
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC SUN PSX 3 stocks |
$8,094
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK YETI PTON 3 stocks |
$7,998
0.04% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD TX 3 stocks |
$7,948
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL TSN ADM 3 stocks |
$7,900
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA SMG MOS 4 stocks |
$7,805
0.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA LKQ ALV VC 4 stocks |
$7,211
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR MTZ AMRC ROAD FLR STN DY EME 13 stocks |
$6,652
0.04% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL 3 stocks |
$6,633
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL WPC 3 stocks |
$6,363
0.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB EXPE TRIP TCOM TNL 5 stocks |
$5,810
0.03% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS SDGR PINC EVH GDRX 5 stocks |
$5,781
0.03% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$5,575
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$4,969
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM GRBK LEN 4 stocks |
$4,220
0.02% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$4,146
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE RDFN FSV BEKE KW 6 stocks |
$4,072
0.02% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
$3,064
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$2,751
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$2,172
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN TAL COUR 3 stocks |
$2,052
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ DNN UUUU NXE URG 5 stocks |
$2,051
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ 2 stocks |
$1,794
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$1,664
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$1,570
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN GPI 3 stocks |
$1,354
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
PLUG PLUG VRT ENS HUBB BE 6 stocks |
$1,304
0.01% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
1
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX 2 stocks |
$1,269
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII 2 stocks |
$1,208
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX BAH TRU FCN 4 stocks |
$1,090
0.01% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$947
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK RIO WWR 4 stocks |
$926
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$876
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$781
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$679
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$595
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$490
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$482
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$436
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Aluminum | Basic Materials
AA 1 stocks |
$330
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
BORR 1 stocks |
$117
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO BRC ADT 3 stocks |
$115
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$108
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$73
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
ILF 1 stocks |
$37
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$20
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR RWR 2 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$11
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$10
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$10
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|