Natixis Portfolio Holdings by Sector
Natixis
- $17.6 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA NVDA AVGO MU TXN INTC AMD NVDA 25 stocks |
$3.9 Million
22.2% of portfolio
|
18
|
7
|
4
|
- |
1
Calls
1
Puts
|
|
ETFs | ETFs
SPY XLI QQQ FXI XLV XLB XHB XLU 51 stocks |
$2.21 Million
12.55% of portfolio
|
24
|
12
|
8
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL HCP FTNT HOOD FFIV ADBE VRSN 33 stocks |
$1.21 Million
6.89% of portfolio
|
21
|
10
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SNAP MTCH BIDU SSTK PINS 10 stocks |
$1.09 Million
6.2% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$622,142
3.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM COIN COIN MSTR ANSS UBER ADSK CVLT 43 stocks |
$582,494
3.31% of portfolio
|
17
|
22
|
3
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV BMY PFE MRK GILD JNJ AMGN 9 stocks |
$542,972
3.09% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM ELV CI CVS CNC MOH 7 stocks |
$344,727
1.96% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET PAA GEL MPLX WMB WES GLP DKL 19 stocks |
$339,365
1.93% of portfolio
|
9
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC BNS TD RY NU CM 9 stocks |
$327,971
1.87% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY AMZN MELI EBAY PDD JD SE 10 stocks |
$319,380
1.82% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC LRCX AMAT TER ASML ONTO IPGP 7 stocks |
$303,370
1.73% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA NIO F GM RIVN 7 stocks |
$241,990
1.38% of portfolio
|
5
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST DLTR WMT DG 4 stocks |
$235,238
1.34% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW IFF ECL DD PPG EMN OLN 15 stocks |
$234,300
1.33% of portfolio
|
8
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL CLX CL KMB SPB CHD COTY 9 stocks |
$196,799
1.12% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH IBM CDW EPAM FISV FIS IT LDOS 18 stocks |
$194,527
1.11% of portfolio
|
10
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG BSM DVN COP EQT HES DMLP SWN 16 stocks |
$193,593
1.1% of portfolio
|
9
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI JNPR HPE ZBRA BDC UI COMM 11 stocks |
$190,273
1.08% of portfolio
|
2
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX SUN DK CAPL 5 stocks |
$187,097
1.06% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$179,281
1.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI DLR EQIX WY GLPI IRM SBAC UNIT 10 stocks |
$171,083
0.97% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR BP 4 stocks |
$151,704
0.86% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT SYK DXCM EW AXNX ALGN CNMD 12 stocks |
$150,900
0.86% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$145,158
0.83% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$133,682
0.76% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SMCI NTAP ANET HPQ DELL WDC IONQ QUBT 8 stocks |
$131,612
0.75% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP EXC ES XEL PPL EVRG DUK PEG 23 stocks |
$121,176
0.69% of portfolio
|
18
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AB AMP BLK PFG IVZ BEN CRBG KKR 29 stocks |
$117,658
0.67% of portfolio
|
17
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA CHTR TU BCE LBRDK TDS 14 stocks |
$113,125
0.64% of portfolio
|
9
|
5
|
2
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
LMT AXON RTX BA NOC GD TDG BWXT 14 stocks |
$106,175
0.6% of portfolio
|
7
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MCO MSCI MORN NDAQ ICE CBOE 9 stocks |
$104,176
0.59% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD FR PSA COLD TRNO 5 stocks |
$102,966
0.59% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT ZTS VTRS EOLS RDY NBIX ITCI ELAN 14 stocks |
$100,990
0.57% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG SLF ESGR ORI 7 stocks |
$100,852
0.57% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP WTS SPXC AOS CMI AME EMR GE 19 stocks |
$93,325
0.53% of portfolio
|
9
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO A IQV IDXX DGX WAT PKI 10 stocks |
$89,656
0.51% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN VRTX MRNA RVMD SRPT EXEL RARE PLRX 22 stocks |
$88,127
0.5% of portfolio
|
11
|
9
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC TFC CMA CFG KEY MTB BPOP 11 stocks |
$84,928
0.48% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP KO MNST CELH 5 stocks |
$79,734
0.45% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC ERIE AJG BRO 4 stocks |
$77,530
0.44% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG MASI HOLX TFX MMSI XRAY HAE 8 stocks |
$75,864
0.43% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS DIS FOX NFLX NWSA WBD MSGE ROKU 10 stocks |
$70,976
0.4% of portfolio
|
6
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK OHI SBRA DHC MPW 7 stocks |
$66,962
0.38% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV AXS CINF L WRB MKL 8 stocks |
$65,720
0.37% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC MCK CAH ABC PDCO 5 stocks |
$61,754
0.35% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL ABNB TCOM 4 stocks |
$59,164
0.34% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
MA DFS SYF AXP PYPL ALLY ENVA OMF 9 stocks |
$57,533
0.33% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA AMED ACHC THC UHS SGRY ENSG OPCH 10 stocks |
$56,594
0.32% of portfolio
|
9
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG BRX FRT REG 4 stocks |
$56,250
0.32% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K GIS MKC KHC DAR CPB CAG FRPT 12 stocks |
$53,954
0.31% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT H 4 stocks |
$52,567
0.3% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WING MCD CMG DRI CNNE BJRI YUMC 7 stocks |
$49,732
0.28% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
USAC CHX HAL SLB BKR NOA 6 stocks |
$46,712
0.27% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS XP MC MKTX RJF FUTU 11 stocks |
$46,374
0.26% of portfolio
|
4
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES BILI 5 stocks |
$42,086
0.24% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CMCO 2 stocks |
$41,166
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV KEYS TDY TRMB MKSI ITRI 6 stocks |
$37,371
0.21% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU MFC GL BHF LNC 6 stocks |
$33,545
0.19% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR 3 stocks |
$32,569
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP WAB CSX NSC GBX 6 stocks |
$30,628
0.17% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK EME ACM GVA IESC ROAD DY NVEE 10 stocks |
$29,286
0.17% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH ORLY CASY GPC BBY ULTA CHPT 7 stocks |
$28,833
0.16% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN CEG CWEN 3 stocks |
$27,829
0.16% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$25,490
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FN 3 stocks |
$23,976
0.14% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$23,950
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU SEB 4 stocks |
$23,926
0.14% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CAL 3 stocks |
$22,164
0.13% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR MGM WYNN BYD PENN 5 stocks |
$21,751
0.12% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN NVR TPH LGIH CVCO CCS TOL MTH 9 stocks |
$21,568
0.12% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
WMS CARR 2 stocks |
$20,957
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
JBGS ARE SLG 3 stocks |
$20,661
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$19,949
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU ROST BURL GES GPS TJX 6 stocks |
$18,554
0.11% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR 2 stocks |
$16,147
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP RDFN FSV 4 stocks |
$15,279
0.09% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH ESS EQR MAA ELS CPT 6 stocks |
$14,370
0.08% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP MGEE OTTR SRE AVA 5 stocks |
$13,956
0.08% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI 3 stocks |
$13,525
0.08% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR MOS CTVA CF FMC 5 stocks |
$12,464
0.07% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC 3 stocks |
$12,422
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SEDG ARRY 4 stocks |
$11,555
0.07% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BALL SON 3 stocks |
$11,494
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$10,981
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$10,830
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$10,386
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NMM KNOP 2 stocks |
$8,915
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM GOLD KGC FNV BTG 7 stocks |
$8,805
0.05% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ AGO FAF 3 stocks |
$8,410
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WCC FAST POOL 4 stocks |
$7,636
0.04% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA LKQ GT BWA VC ALSN ALV 7 stocks |
$7,319
0.04% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD NRZ 2 stocks |
$7,165
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NRP 1 stocks |
$7,002
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
SRCL WM RSG WCN 4 stocks |
$6,979
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL UAL ALK 3 stocks |
$6,972
0.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI CUK VSTO HAS PLNT 5 stocks |
$6,464
0.04% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW WLKP CE GPRE HUN 5 stocks |
$6,292
0.04% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HAYW BE ENS HUBB 5 stocks |
$5,689
0.03% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
$5,263
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Health Information Services | Healthcare
EVH RCM VEEV HQY TDOC 5 stocks |
$5,020
0.03% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$4,610
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EXPO 3 stocks |
$4,454
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT LSTR UPS FDX 4 stocks |
$3,965
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC CRTO WIMI 4 stocks |
$3,817
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$3,581
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$3,483
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BZ MAN 3 stocks |
$3,387
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$3,194
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA CPRT 2 stocks |
$2,601
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ DNN UUUU NXE URG 5 stocks |
$2,535
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR HRI HEES 3 stocks |
$2,251
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CMC TX 4 stocks |
$2,117
0.01% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI 3 stocks |
$2,104
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX TFII 3 stocks |
$1,786
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH RHP APLE PK 4 stocks |
$1,684
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$1,361
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX 2 stocks |
$1,353
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE RIO MP WWR 5 stocks |
$1,142
0.01% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GATO 1 stocks |
$1,113
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$892
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$630
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Utilities—Regulated Gas | Utilities
NI OGS UGI 3 stocks |
$432
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
CHGG TAL EDU UDMY COUR LOPE 6 stocks |
$379
0.0% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$319
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL 2 stocks |
$239
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK KMT TTC 3 stocks |
$213
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO DOOO 2 stocks |
$122
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$25
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR RWR 2 stocks |
$17
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$10
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$8
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$6
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$2
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|