Credit Agricole S A Portfolio Holdings by Sector
Credit Agricole S A
- $30.9 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IWM QQQ VOO SPY DIA SPY XLK 59 stocks |
$3.61 Million
11.68% of portfolio
|
  29  
|
  27  
|
  9  
|
- |
1
Calls
13
Puts
|
Semiconductors | Technology
NVDA AVGO NVDA TSM ADI TXN AMD MU 30 stocks |
$3.03 Million
9.79% of portfolio
|
  14  
|
  13  
|
  4  
|
- |
2
Calls
6
Puts
|
Software—Infrastructure | Technology
MSFT ORCL MSFT SNPS PANW PLTR CYBR CRWD 42 stocks |
$2.63 Million
8.5% of portfolio
|
  25  
|
  10  
|
  2  
|
- |
0
Calls
5
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY GPRO 5 stocks |
$2.11 Million
6.82% of portfolio
|
  3  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG GOOGL META GOOG DASH SPOT 19 stocks |
$1.79 Million
5.77% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
3
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA MELI PDD JD EBAY SE 16 stocks |
$1.16 Million
3.74% of portfolio
|
  10  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Credit Services | Financial Services
MA V AXP PYPL COF DFS SYF V 16 stocks |
$988,186
3.19% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
2
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE TSLA STLA F STLA TSLA GM 15 stocks |
$953,372
3.08% of portfolio
|
  11  
|
  3  
|
  3  
|
- |
1
Calls
3
Puts
|
Software—Application | Technology
CRM NOW UBER INTU WDAY CRM DDOG ADSK 51 stocks |
$904,974
2.92% of portfolio
|
  30  
|
  17  
|
  7  
|
- |
1
Calls
5
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ GILD AMGN BMY PFE 18 stocks |
$855,184
2.76% of portfolio
|
  7  
|
  9  
|
- | - |
1
Calls
4
Puts
|
Medical Devices | Healthcare
SYK ABT BSX MDT RXST INSP STE EW 19 stocks |
$673,429
2.18% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM C BAC UBS WFC JPM C NU 18 stocks |
$626,199
2.02% of portfolio
|
  7  
|
  8  
|
- | - |
1
Calls
3
Puts
|
Household & Personal Products | Consumer Defensive
PG CL COTY EL KMB CHD CLX EL 8 stocks |
$558,544
1.8% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX A DGX WAT TMO 16 stocks |
$539,896
1.74% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
Asset Management | Financial Services
BX KKR BK AMP APO CRBG ARCC STT 34 stocks |
$494,738
1.6% of portfolio
|
  18  
|
  6  
|
  2  
|
- |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ROP PH ITW OTIS XYL CMI 30 stocks |
$459,111
1.48% of portfolio
|
  15  
|
  11  
|
  3  
|
- |
0
Calls
1
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG BRK-B ACGL BRK-A EQH SLF 8 stocks |
$423,351
1.37% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE CBOE NDAQ MSCI FDS 8 stocks |
$418,375
1.35% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CTSH BR IT CDW FIS 23 stocks |
$349,124
1.13% of portfolio
|
  7  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS HUM UNH CI CVS CNC 10 stocks |
$346,375
1.12% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
2
Puts
|
Entertainment | Communication Services
NFLX DIS WBD NFLX DIS NFLX FOX NWSA 14 stocks |
$343,563
1.11% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
3
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO AON WTW ERIE 6 stocks |
$316,596
1.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO EXC AEP ED D PEG PCG 24 stocks |
$275,180
0.89% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT TGT COST DG WMT BJ 10 stocks |
$268,834
0.87% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
3
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV CB WRB CINF L AXS 11 stocks |
$267,666
0.86% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BA HWM BA RTX NOC GD AXON 16 stocks |
$257,860
0.83% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL RCL EXPE NCLH MMYT DESP 9 stocks |
$250,747
0.81% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA CHTR TMUS IDCC TU RCI 13 stocks |
$248,403
0.8% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM YUMC CMG DPZ DRI 11 stocks |
$240,738
0.78% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Capital Markets | Financial Services
MS SCHW GS TW RJF IBKR MS GS 19 stocks |
$216,191
0.7% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
2
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX RMD WST HOLX BAX LMAT 8 stocks |
$214,190
0.69% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP KDP KO MNST COCO 7 stocks |
$202,615
0.65% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR OC LII MAS LPX FBHS 10 stocks |
$200,807
0.65% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
DB PNC USB TFC FITB MTB IBN HBAN 28 stocks |
$185,020
0.6% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK NKE ONON ONON NKE SKX 7 stocks |
$178,512
0.58% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
1
Calls
2
Puts
|
Oil & Gas E&P | Energy
COP EOG OXY HES FANG EQT DVN TPL 16 stocks |
$177,883
0.57% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW TTSH 3 stocks |
$167,711
0.54% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BBSI BZ KELYA KFRC 6 stocks |
$167,123
0.54% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS COLL NBIX TEVA DVAX TAK 7 stocks |
$165,053
0.53% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR IRM CCI EQIX WY SBAC HASI 9 stocks |
$164,133
0.53% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI 5 stocks |
$161,491
0.52% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE PI JNPR ZBRA CLFD PWFL 13 stocks |
$159,636
0.52% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM PBR XOM NFG SU CVE SHEL 13 stocks |
$146,842
0.47% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MMM 3 stocks |
$136,036
0.44% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR LNN AGCO CNHI 6 stocks |
$134,855
0.44% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD PPG IFF LYB EMN 19 stocks |
$130,368
0.42% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG WMB TRGP KMI OKE PBA ENB KNTK 11 stocks |
$123,290
0.4% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ONTO TER NVMI ASML ENTG 7 stocks |
$120,729
0.39% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST CLH GFL 6 stocks |
$119,791
0.39% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI DELL DELL HPQ NTAP STX WDC NNDM 9 stocks |
$118,445
0.38% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$117,156
0.38% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU LULU URBN BURL 6 stocks |
$103,271
0.33% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS MKC KHC BRBR K DAR HRL 17 stocks |
$98,770
0.32% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Gold | Basic Materials
NEM KGC NEM GOLD AEM GOLD WPM NGD 17 stocks |
$91,174
0.29% of portfolio
|
  13  
|
  2  
|
  2  
|
- |
0
Calls
2
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX UPS EXPD CHRW JBHT RLGT HUBG 8 stocks |
$83,370
0.27% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Insurance—Life | Financial Services
PRU AFL MET UNM JXN MFC MFC GL 8 stocks |
$68,294
0.22% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL OSIS PLXS FLEX FN 7 stocks |
$65,662
0.21% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX MRNA RPRX REGN NVO UTHR HALO NVO 25 stocks |
$64,797
0.21% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
1
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI AROC SOI NOA PUMP 9 stocks |
$64,565
0.21% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK CTRE VTR NHI 6 stocks |
$62,379
0.2% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR NSA IIPR 5 stocks |
$62,219
0.2% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$51,934
0.17% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO TSCO ORLY WSM BBY DKS ULTA MUSA 12 stocks |
$45,460
0.15% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX EME IESC DY AGX GVA ROAD 16 stocks |
$45,172
0.15% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE VALE TECK EMX RIO MP BHP TMQ 8 stocks |
$44,889
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA UHS EHC SEM ENSG AMEH THC 10 stocks |
$43,433
0.14% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU EFX BAH 4 stocks |
$42,664
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TMHC NVR CVCO GRBK TOL 8 stocks |
$42,242
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS CPT UDR AMH 10 stocks |
$40,341
0.13% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP USLM CRH.L 5 stocks |
$39,650
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT 5 stocks |
$38,597
0.12% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO AIT POOL WCC CNM 7 stocks |
$36,407
0.12% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$35,974
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI AEIS PLUG 5 stocks |
$35,176
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN ITRI TDY TRMB FTV KEYS BMI 7 stocks |
$34,858
0.11% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT WH MAR HTHT H 5 stocks |
$34,155
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM NGVC ACI 4 stocks |
$33,796
0.11% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC INT DK 5 stocks |
$32,672
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX 4 stocks |
$31,607
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO TGB 3 stocks |
$31,209
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS WTRG 3 stocks |
$27,186
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF MOS NTR CTVA ICL FMC 6 stocks |
$26,617
0.09% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV LKQ THRM MGA BWA GT QS CAAS 8 stocks |
$25,997
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$25,958
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R CAR 4 stocks |
$25,590
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG GPK AMCR IP CCK 6 stocks |
$25,525
0.08% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB VFC GIL LEVI 5 stocks |
$19,781
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE BEKE CSGP JLL FSV OPEN 6 stocks |
$19,061
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$18,507
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS AZZ GPN 3 stocks |
$18,127
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL 4 stocks |
$17,552
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CMC X GGB 6 stocks |
$17,116
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV AAL ALK UAL VLRS 6 stocks |
$16,891
0.05% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ NMIH FNF 3 stocks |
$16,026
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE LAUR LRN PRDO LOPE UTI TAL 7 stocks |
$15,462
0.05% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$14,998
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ DEO 3 stocks |
$14,251
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Chemicals | Basic Materials
DOW DOW CE 3 stocks |
$12,822
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC 3 stocks |
$12,709
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG SHLS 4 stocks |
$12,284
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR CSV 6 stocks |
$12,159
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII 2 stocks |
$12,067
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$9,626
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$9,310
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$9,304
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI CMPO 4 stocks |
$8,738
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MCRI WYNN LVS CZR MLCO 6 stocks |
$8,415
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN NEP 3 stocks |
$8,258
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY VEEV TDOC OPRX HCAT 5 stocks |
$7,552
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$7,410
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$7,347
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI REAL 3 stocks |
$6,450
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH OSW PLNT AOUT HAS MAT YETI 7 stocks |
$6,392
0.02% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$5,347
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI 2 stocks |
$4,861
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$4,665
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT 2 stocks |
$4,644
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV BUD 3 stocks |
$3,829
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC 2 stocks |
$3,339
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,172
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$2,940
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$2,863
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$2,489
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$1,816
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,624
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$1,386
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM AG 3 stocks |
$1,360
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MCFT ONEW 2 stocks |
$1,113
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ NREF BXMT 3 stocks |
$1,084
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$964
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$401
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$260
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PRPL 2 stocks |
$189
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$109
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS CECE 2 stocks |
$56
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$46
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$35
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$15
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|