Natixis Portfolio Holdings by Sector
Natixis
- $20.7 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA NVDA AVGO MU ADI NVDA QCOM MCHP 21 stocks |
$4.31 Million
20.79% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
1
Calls
1
Puts
|
|
ETFs | ETFs
SPY IWM XLF FXI XHB XLP XME XLI 74 stocks |
$1.98 Million
9.54% of portfolio
|
  34  
|
  28  
|
  14  
|
- |
1
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG MTCH DASH Z PINS SNAP 10 stocks |
$1.66 Million
8.04% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
COIN MSTR COIN MSTR CRM WDAY BILL LYFT 41 stocks |
$1.17 Million
5.63% of portfolio
|
  23  
|
  17  
|
  4  
|
- |
0
Calls
2
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL GDDY NET MDB HOOD NTNX 37 stocks |
$1.15 Million
5.57% of portfolio
|
  26  
|
  6  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA NIO GM F XPEV 7 stocks |
$994,825
4.8% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY PFE GILD MRK ABBV BMY AMGN 10 stocks |
$707,007
3.41% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$491,471
2.37% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET MPLX GEL WMB ENB KMI LNG GLP 18 stocks |
$440,275
2.13% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C BNS RY TD CM 10 stocks |
$400,715
1.93% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CPNG CVNA ETSY PDD MELI JD 8 stocks |
$310,033
1.5% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH CI HUM CVS CNC 6 stocks |
$290,194
1.4% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE SATS SATS MSI CIEN ZBRA CRDO 10 stocks |
$262,883
1.27% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT CCI SBAC WY GLPI DLR EPR 9 stocks |
$259,059
1.25% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROP CMI ROK OTIS KAI EMR AME 25 stocks |
$257,972
1.25% of portfolio
|
  14  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX EW SYK ALGN BRKR PODD DXCM 10 stocks |
$243,094
1.17% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT BA RTX GD NOC SPR AXON TDG 18 stocks |
$204,510
0.99% of portfolio
|
  12  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS HLI SF RJF MKTX IBKR 14 stocks |
$197,331
0.95% of portfolio
|
  9  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T CHTR CHTR CMCSA VZ TU BCE 10 stocks |
$195,373
0.94% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
MA AXP PYPL V COF SOFI SYF ALLY 9 stocks |
$182,196
0.88% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE MSCI ICE CME NDAQ MCO SPGI FDS 8 stocks |
$171,601
0.83% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL CL KMB CHD COTY CLX EPC 8 stocks |
$169,379
0.82% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL ORI AIG EQH SLF 7 stocks |
$163,423
0.79% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR EXAS A WAT MTD IDXX GH 14 stocks |
$160,170
0.77% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRNA REGN NVO VRTX IONS HALO TECH BBIO 27 stocks |
$148,802
0.72% of portfolio
|
  14  
|
  10  
|
  10  
|
- |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
ECL PPG DD APD SHW ALB RPM IFF 19 stocks |
$146,238
0.71% of portfolio
|
  9  
|
  7  
|
  5  
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
FISV IBM CDW BR FIS IT CTSH AUR 19 stocks |
$128,683
0.62% of portfolio
|
  15  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB TFC PNC BPOP TBBK CFG PNFP COLB 15 stocks |
$127,700
0.62% of portfolio
|
  9  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR NSA REXR STAG EGP 7 stocks |
$125,930
0.61% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS 3 stocks |
$124,614
0.6% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES BILI 5 stocks |
$120,065
0.58% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SJM K GIS BRBR INGR MKC SMPL CAG 17 stocks |
$119,998
0.58% of portfolio
|
  14  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT COP BSM RRC DMLP EOG DVN NEXT 14 stocks |
$118,123
0.57% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX MMSI NVST WST HOLX HAE 10 stocks |
$113,084
0.55% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO ERIE BRP 5 stocks |
$109,531
0.53% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE PBR IMO SU CVE BP 9 stocks |
$107,960
0.52% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX NTRS KKR STT AMP CRBG IVZ MAIN 23 stocks |
$107,746
0.52% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY ORLY AZO CASY BBWI DKS GPC ULTA 11 stocks |
$102,316
0.49% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD BROS DPZ CMG YUM SBUX SHAK DRI 11 stocks |
$101,224
0.49% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOX DIS WBD NWSA WMG ROKU 7 stocks |
$100,431
0.48% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST KDP 3 stocks |
$98,912
0.48% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB NCLH 4 stocks |
$95,353
0.46% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX OSK CMCO REVG 7 stocks |
$92,951
0.45% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL NTAP DELL PSTG RGTI IONQ QBTS 9 stocks |
$87,034
0.42% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Insurance—Life | Financial Services
MET AFL GL PRU MFC BHF 6 stocks |
$84,510
0.41% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL CINF KNSL L AFG RLI 11 stocks |
$82,361
0.4% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED EIX PEG ES DUK PCG NEE ETR 16 stocks |
$81,850
0.4% of portfolio
|
  12  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP WAB CNI GBX 5 stocks |
$77,673
0.37% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM CODI VMI SEB 5 stocks |
$75,725
0.37% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DLTR WMT DG 4 stocks |
$74,293
0.36% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI GEO 5 stocks |
$68,905
0.33% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC ASML 4 stocks |
$62,894
0.3% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$62,452
0.3% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT 3 stocks |
$57,923
0.28% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU GES GPS ROST BURL BKE 7 stocks |
$53,547
0.26% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN GFL 4 stocks |
$51,706
0.25% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$51,554
0.25% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV AAL 2 stocks |
$49,351
0.24% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$49,203
0.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT AVB AMH EQR INVH SUI MAA ESS 9 stocks |
$48,696
0.24% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR WYNN LVS RRR MGM VAC BYD 7 stocks |
$46,947
0.23% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CTVA CF NTR UAN FMC 6 stocks |
$42,701
0.21% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL GNL 3 stocks |
$41,451
0.2% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG BRX O FRT REG KIM PECO 7 stocks |
$40,668
0.2% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX MAN 3 stocks |
$39,294
0.19% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$38,658
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$38,026
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$37,208
0.18% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR USAC HAL LBRT NOA 6 stocks |
$35,348
0.17% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM AEM SAND CDE FNV KGC AGI 9 stocks |
$32,882
0.16% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM EME PWR KBR MTZ TTEK STN DY 12 stocks |
$30,540
0.15% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR HTZ R WSC 4 stocks |
$30,330
0.15% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
JBGS HIW SLG 3 stocks |
$29,114
0.14% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CHE UHS DVA AGL THC ADUS 7 stocks |
$27,811
0.13% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$26,286
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB 2 stocks |
$21,573
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR 2 stocks |
$20,878
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO AIT GWW WCC MSM 6 stocks |
$20,656
0.1% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR DHI PHM LEN IBP TOL MHO CCS 8 stocks |
$20,578
0.1% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG STGW 2 stocks |
$20,440
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR SEDG 3 stocks |
$20,184
0.1% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$18,844
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF STLD CMC RS TX 6 stocks |
$18,368
0.09% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP KW FSV 4 stocks |
$17,979
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR AAON AWI 3 stocks |
$17,619
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA ALSN ALV LKQ 4 stocks |
$15,972
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PCRX TEVA NBIX EOLS RDY HLN 7 stocks |
$15,774
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TTC SNA ROLL KMT 5 stocks |
$15,238
0.07% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC 3 stocks |
$14,873
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TDY TRMB VNT ITRI 5 stocks |
$14,381
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BIP AVA NWE 4 stocks |
$13,347
0.06% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK AZZ 4 stocks |
$12,824
0.06% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN BEP NEP ORA 5 stocks |
$12,739
0.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK PKG BALL CCK 4 stocks |
$12,691
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX EXPD CHRW GXO JBHT LSTR 6 stocks |
$10,297
0.05% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH FCN 4 stocks |
$10,192
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ STWD AGNC 3 stocks |
$9,715
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC CCJ UUUU DNN NXE 5 stocks |
$9,661
0.05% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI SR 3 stocks |
$9,393
0.05% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$8,920
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NMM KNOP KEX 3 stocks |
$8,597
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$8,223
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB 3 stocks |
$8,214
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$8,179
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW GPRE 2 stocks |
$7,998
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB HAYW ENS BE 6 stocks |
$7,425
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG PATK TPX MHK WHR 5 stocks |
$7,107
0.03% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NRP BTU 2 stocks |
$6,858
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA RL HBI PVH GIII COLM LEVI 7 stocks |
$6,707
0.03% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$6,298
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK PTON HAS MAT 4 stocks |
$6,120
0.03% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC SYY 2 stocks |
$3,714
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW LFUS OLED 3 stocks |
$3,601
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA AN 3 stocks |
$3,545
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP VALE TECK RIO BHP WWR 6 stocks |
$2,578
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX 2 stocks |
$2,537
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PEB 2 stocks |
$2,097
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$1,996
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$1,952
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV ARLO BRC 3 stocks |
$1,720
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV EVH PINC 3 stocks |
$1,717
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$973
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$914
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO TAL EDU 3 stocks |
$913
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$877
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$718
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CLNE 1 stocks |
$704
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$585
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$447
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$312
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$311
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
BORR 1 stocks |
$109
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII 1 stocks |
$60
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$12
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$5
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
RWR 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|