Natixis Portfolio Holdings by Sector
Natixis
- $16 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA NVDA AVGO MU INTC MRVL TXN AMD 22 stocks |
$3.61 Million
22.57% of portfolio
|
12
|
10
|
- | - |
1
Calls
1
Puts
|
|
ETFs | ETFs
SPY XLI QQQ XLB XLU XHB XME XLY 61 stocks |
$1.31 Million
8.2% of portfolio
|
32
|
15
|
21
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
COIN CRM NOW COIN MSTR MSTR UBER CDNS 51 stocks |
$1.21 Million
7.59% of portfolio
|
33
|
16
|
17
|
- |
0
Calls
3
Puts
|
|
Software—Infrastructure | Technology
MSFT ZS ORCL ADBE HCP PLTR FTNT CRWD 31 stocks |
$941,291
5.88% of portfolio
|
17
|
12
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SNAP DASH MTCH BIDU SSTK 13 stocks |
$780,961
4.88% of portfolio
|
7
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$650,335
4.06% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM NIO F RIVN XPEV 7 stocks |
$606,652
3.79% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD CVNA JD RVLV SE EBAY 9 stocks |
$422,086
2.64% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE LLY BMY MRK GILD JNJ ABBV BIIB 9 stocks |
$421,478
2.63% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET PAA WMB GEL WES GLP DKL OKE 17 stocks |
$406,454
2.54% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C BNS TD RY BMO 10 stocks |
$303,863
1.9% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOX WMG NWSA WBD NFLX LYV 10 stocks |
$285,225
1.78% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX CCI DLR AMT SBAC WY UNIT EPR 11 stocks |
$214,690
1.34% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV HUM CVS CNC 6 stocks |
$207,445
1.3% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP COKE MNST CELH 6 stocks |
$194,121
1.21% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC ASML ENTG IPGP ONTO 7 stocks |
$192,480
1.2% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI JNPR HPE ZBRA BDC COMM NTGR 8 stocks |
$185,300
1.16% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP NEE EVRG ES D PEG EXC FTS 15 stocks |
$154,866
0.97% of portfolio
|
8
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT EW ZBH SYK CNMD NARI DXCM 11 stocks |
$139,546
0.87% of portfolio
|
6
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR VZ T CMCSA TU TMUS LBRDK IDCC 15 stocks |
$137,835
0.86% of portfolio
|
9
|
5
|
3
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
REGN APLS VRTX INCY MRNA GERN NVO VCEL 30 stocks |
$129,026
0.81% of portfolio
|
18
|
8
|
14
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB TCOM TNL 5 stocks |
$127,257
0.8% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL CL CHD SPB HELE KMB CLX 8 stocks |
$125,475
0.78% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT 3 stocks |
$119,453
0.75% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA SPR AXON LMT NOC RTX GD HII 16 stocks |
$116,198
0.73% of portfolio
|
8
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI MCO CME ICE SPGI MORN CBOE FDS 9 stocks |
$113,152
0.71% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI WTS AME AOS SPXC GE ITW EMR 21 stocks |
$110,244
0.69% of portfolio
|
15
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG EQH HIG ACGL SLF GSHD ESGR 8 stocks |
$110,223
0.69% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AB NTRS BK PFG KKR BX IVZ TPG 26 stocks |
$106,447
0.67% of portfolio
|
12
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR WMT DG COST TGT 5 stocks |
$103,003
0.64% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH IBM EPAM FIS NCR GIB CDW JKHY 17 stocks |
$96,094
0.6% of portfolio
|
6
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR FR CUBE STAG EGP 7 stocks |
$91,854
0.57% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
BSM COP HES DMLP NOG EOG EQT OVV 13 stocks |
$90,111
0.56% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV WRB CINF L AXS MKL 11 stocks |
$89,219
0.56% of portfolio
|
10
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$84,411
0.53% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC MCK CAH ABC 4 stocks |
$82,593
0.52% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG EMN IFF ALB 17 stocks |
$82,338
0.51% of portfolio
|
8
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO FDX GXO 3 stocks |
$69,150
0.43% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX TFX HOLX ATRC WST ICUI MASI 9 stocks |
$65,780
0.41% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX BROS DPZ YUM CNNE JACK EAT 9 stocks |
$64,497
0.4% of portfolio
|
9
|
- |
7
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O BRX KIM REG FCPT FRT NNN 8 stocks |
$63,552
0.4% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII CARR WMS OC MAS LPX 6 stocks |
$58,032
0.36% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO A MTD IDXX IQV DGX CSTL 11 stocks |
$56,407
0.35% of portfolio
|
4
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA MPW 6 stocks |
$53,522
0.33% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI WAB CSX GBX 5 stocks |
$51,433
0.32% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK WWW 4 stocks |
$49,926
0.31% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN ORA CWEN BEP NEP 6 stocks |
$47,669
0.3% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS AMED DVA EHC ADUS ENSG THC 10 stocks |
$46,850
0.29% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS MA PYPL AXP ENVA ALLY 6 stocks |
$46,207
0.29% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU AFL MFC GL BHF LNC 7 stocks |
$46,091
0.29% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
USAC HAL SLB BKR NOA 5 stocks |
$45,669
0.29% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS 2 stocks |
$45,602
0.28% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BZ MAN 5 stocks |
$45,037
0.28% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB CMA GBCI BPOP SSB MTB RF CBSH 17 stocks |
$44,544
0.28% of portfolio
|
8
|
9
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX SUN DINO CLNE 5 stocks |
$43,364
0.27% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY ULTA CASY BBWI BBY GPC CHPT CHPT 10 stocks |
$42,536
0.27% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$41,572
0.26% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX TTEK STRL KBR FLR PWR APG IESC 17 stocks |
$41,024
0.26% of portfolio
|
9
|
7
|
7
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MKTX SCHW RJF EVR SF XP FUTU 12 stocks |
$36,946
0.23% of portfolio
|
9
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG CENTA HRL SJM 9 stocks |
$30,884
0.19% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST LULU TJX GES BURL 5 stocks |
$29,344
0.18% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM AEM GOLD KGC FNV BTG 7 stocks |
$26,793
0.17% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR 3 stocks |
$25,580
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU VMI SEB 5 stocks |
$25,433
0.16% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CAT OSK LNN CMCO 6 stocks |
$24,963
0.16% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
JBGS ARE HIW 3 stocks |
$23,958
0.15% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR LVS 2 stocks |
$22,170
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL NTAP WDC PSTG IONQ QUBT 7 stocks |
$21,123
0.13% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE X TX 4 stocks |
$19,947
0.12% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV TDY KEYS TRMB MKSI NOVT ITRI 7 stocks |
$19,617
0.12% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS PCRX NBIX RDY EOLS ITCI PBH 11 stocks |
$19,037
0.12% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS ELS CPT MAA EQR INVH IRT SUI 8 stocks |
$17,365
0.11% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM SUM BCC 4 stocks |
$16,828
0.11% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH TRU 3 stocks |
$16,542
0.1% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG REYN SON BERY BALL CCK SEE 7 stocks |
$16,471
0.1% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH OLED FN MPTI VICR 5 stocks |
$16,432
0.1% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP BEKE OPEN KW FSV 6 stocks |
$16,261
0.1% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$16,249
0.1% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG CDLX OMC WIMI 4 stocks |
$15,813
0.1% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC FAST POOL WSO GWW 5 stocks |
$15,502
0.1% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR SMG FMC CTVA MOS CF 6 stocks |
$15,200
0.09% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD MGA LKQ BWA ALSN ALV VC 7 stocks |
$14,783
0.09% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR SEDG NOVA RUN 5 stocks |
$14,737
0.09% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$14,278
0.09% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$14,005
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI 3 stocks |
$13,694
0.09% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE PK 3 stocks |
$12,508
0.08% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO AIZ MTG FNF FAF 5 stocks |
$12,326
0.08% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW HUN WLKP GPRE 5 stocks |
$10,756
0.07% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP AES 2 stocks |
$10,293
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW DKNG 2 stocks |
$10,102
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII HOG THO DOOO 4 stocks |
$9,646
0.06% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AJG ERIE 4 stocks |
$9,500
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$9,436
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC BNL 2 stocks |
$9,225
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB BE ENS 3 stocks |
$8,856
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$8,032
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NRP BTU ARCH 3 stocks |
$8,016
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$7,533
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NMM KEX KNOP GOGL 4 stocks |
$7,476
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN GFL 4 stocks |
$7,169
0.04% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$4,869
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB 2 stocks |
$4,819
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM NFG PBR BP SU IMO CVE 7 stocks |
$4,697
0.03% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$4,605
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD NRZ MFA 3 stocks |
$4,479
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ADT REZI BRC 4 stocks |
$4,466
0.03% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$3,944
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL 1 stocks |
$3,718
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$3,687
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Leisure | Consumer Cyclical
CUK MAT GOLF LTH 4 stocks |
$3,584
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC RL GIL HBI 4 stocks |
$3,387
0.02% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SDGR ACCD VEEV PGNY TDOC 5 stocks |
$2,983
0.02% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ DNN NXE UUUU URG 5 stocks |
$2,925
0.02% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX 2 stocks |
$2,767
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,509
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO HLMN KMT SWK 4 stocks |
$1,931
0.01% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP BORR 2 stocks |
$1,905
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LGIH LEN CCS TPH CVCO 5 stocks |
$1,893
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK RIO WWR 4 stocks |
$1,168
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN MHK 2 stocks |
$990
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GATO 1 stocks |
$871
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$829
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$598
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$539
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX TFII 2 stocks |
$491
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$469
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$454
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
CHGG TAL EDU COUR LOPE 5 stocks |
$321
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$282
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HRI HEES CAR 3 stocks |
$174
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$38
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$26
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR RWR 2 stocks |
$15
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|