Credit Agricole

Credit Agricole S A as of March 31, 2023

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 589 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 11.5 $566M 5.5M 103.73
Stellantis SHS (STLA) 9.2 $452M 25M 18.19
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.8 $381M 931k 409.39
Amazon (AMZN) 5.3 $261M 2.5M 103.29
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.6 $225M 701k 320.93
Tesla Motors (TSLA) 4.4 $218M 1.0M 207.46
Microsoft Corporation (MSFT) 3.4 $167M 579k 288.30
Alphabet Cap Stk Cl C (GOOG) 3.3 $164M 1.6M 104.00
NVIDIA Corporation (NVDA) 2.7 $132M 473k 277.77
Apple (AAPL) 2.4 $119M 721k 164.90
Ishares Tr Russell 2000 Etf (IWM) 2.3 $112M 627k 178.40
Walt Disney Company (DIS) 1.7 $85M 853k 100.13
Deutsche Bank A G Namen Akt (DB) 1.7 $82M 8.0M 10.21
Meta Platforms Cl A (META) 1.5 $75M 355k 211.94
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.3 $63M 616k 102.18
Nextera Energy Partners Com Unit Part In (NEP) 1.0 $51M 840k 60.75
salesforce (CRM) 1.0 $51M 254k 199.78
Netflix (NFLX) 1.0 $47M 137k 345.50
Select Sector Spdr Tr Energy (XLE) 0.9 $47M 563k 82.83
Vale S A Sponsored Ads (VALE) 0.9 $46M 2.9M 15.78
Logitech Intl S A SHS (LOGI) 0.9 $46M 793k 58.00
Intel Corporation (INTC) 0.9 $46M 1.4M 32.67
Citigroup Com New (C) 0.9 $42M 900k 46.89
Palo Alto Networks (PANW) 0.8 $40M 200k 199.74
Moderna (MRNA) 0.8 $39M 253k 153.58
Mastercard Incorporated Cl A (MA) 0.7 $37M 101k 363.41
Visa Com Cl A (V) 0.7 $36M 159k 225.46
Pfizer (PFE) 0.7 $35M 865k 40.79
Adobe Systems Incorporated (ADBE) 0.7 $33M 85k 385.37
Waste Management (WM) 0.5 $27M 163k 163.17
Nike CL B (NKE) 0.5 $25M 203k 122.64
JPMorgan Chase & Co. (JPM) 0.5 $24M 188k 130.31
Bank of America Corporation (BAC) 0.5 $24M 847k 28.60
Goldman Sachs Put Option (GS) 0.5 $22M 69k 327.11
General Mills (GIS) 0.5 $22M 259k 85.46
International Business Machines (IBM) 0.4 $21M 163k 131.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $20M 219k 93.02
Linde SHS (LIN) 0.4 $19M 54k 355.44
Johnson & Johnson (JNJ) 0.4 $19M 122k 155.00
American Express Company (AXP) 0.4 $18M 112k 164.95
Clean Harbors (CLH) 0.4 $18M 126k 142.56
UnitedHealth (UNH) 0.3 $17M 35k 472.59
ON Semiconductor (ON) 0.3 $16M 189k 82.32
American Airls (AAL) 0.3 $15M 1.0M 14.75
Graphic Packaging Holding Company (GPK) 0.3 $15M 586k 25.49
Republic Services (RSG) 0.3 $15M 108k 135.22
First Solar (FSLR) 0.3 $14M 65k 217.50
LKQ Corporation (LKQ) 0.3 $14M 243k 56.76
Select Sector Spdr Tr Financial (XLF) 0.3 $14M 424k 32.15
Qualcomm Put Option (QCOM) 0.3 $13M 105k 127.58
Rockwell Automation (ROK) 0.3 $13M 45k 293.45
Owens Corning (OC) 0.3 $13M 134k 95.80
Cisco Systems (CSCO) 0.3 $13M 241k 52.27
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.3 $13M 1.2M 10.43
Aptiv SHS (APTV) 0.3 $12M 110k 112.19
Johnson Ctls Intl SHS (JCI) 0.2 $12M 202k 60.22
American Water Works (AWK) 0.2 $12M 81k 146.49
Abbvie (ABBV) 0.2 $12M 74k 159.37
Procter & Gamble Company (PG) 0.2 $11M 77k 148.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $11M 377k 30.13
Nextera Energy (NEE) 0.2 $11M 147k 77.08
Ameriprise Financial (AMP) 0.2 $11M 36k 306.50
West Fraser Timb (WFG) 0.2 $11M 154k 71.24
Broadcom (AVGO) 0.2 $11M 17k 641.54
Ecolab (ECL) 0.2 $11M 64k 165.53
Anglogold Ashanti Sponsored Adr 0.2 $11M 434k 24.19
Equinix (EQIX) 0.2 $10M 14k 721.04
Merck & Co (MRK) 0.2 $10M 97k 106.40
Eli Lilly & Co. (LLY) 0.2 $9.7M 28k 343.42
Home Depot (HD) 0.2 $9.5M 32k 295.12
Xylem (XYL) 0.2 $9.3M 89k 104.70
Primo Water (PRMW) 0.2 $9.1M 590k 15.35
Avangrid (AGR) 0.2 $8.7M 218k 39.88
Cme (CME) 0.2 $8.5M 45k 191.52
Morgan Stanley Com New (MS) 0.2 $8.5M 96k 87.80
Pinterest Cl A (PINS) 0.2 $8.4M 309k 27.27
Cummins (CMI) 0.2 $8.3M 35k 238.88
Select Sector Spdr Tr Technology (XLK) 0.2 $8.2M 54k 151.01
stock 0.2 $8.1M 85k 95.88
Msci (MSCI) 0.2 $7.9M 14k 559.69
ConAgra Foods (CAG) 0.2 $7.8M 207k 37.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.8M 25k 315.07
Exxon Mobil Corporation (XOM) 0.2 $7.8M 71k 109.66
Applied Materials (AMAT) 0.2 $7.7M 63k 122.83
Shoals Technologies Group Cl A (SHLS) 0.2 $7.6M 336k 22.79
Target Corporation (TGT) 0.2 $7.5M 46k 165.63
Micron Technology (MU) 0.2 $7.4M 123k 60.34
Block Cl A (SQ) 0.2 $7.4M 108k 68.65
Ball Corporation (BALL) 0.1 $7.2M 130k 55.11
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.1 $7.1M 76k 92.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $6.9M 97k 71.52
FedEx Corporation (FDX) 0.1 $6.8M 30k 228.49
Intuit (INTU) 0.1 $6.5M 15k 445.83
Ubs Group SHS (UBS) 0.1 $6.5M 303k 21.34
Phillips 66 (PSX) 0.1 $6.4M 63k 101.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $6.3M 92k 67.69
3M Company (MMM) 0.1 $6.1M 58k 105.11
Thermo Fisher Scientific (TMO) 0.1 $6.0M 10k 576.37
Quanta Services (PWR) 0.1 $6.0M 36k 166.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.9M 46k 129.46
TJX Companies (TJX) 0.1 $5.8M 73k 78.36
Servicenow (NOW) 0.1 $5.7M 12k 464.72
Amdocs SHS (DOX) 0.1 $5.7M 59k 96.03
Newmont Mining Corporation (NEM) 0.1 $5.7M 115k 49.02
Prologis (PLD) 0.1 $5.6M 45k 124.77
Airbnb Com Cl A (ABNB) 0.1 $5.5M 45k 124.40
MercadoLibre (MELI) 0.1 $5.5M 4.2k 1318.06
Wolfspeed (WOLF) 0.1 $5.3M 82k 64.95
Jabil Circuit (JBL) 0.1 $5.3M 60k 88.16
Qiagen Nv Shs New 0.1 $5.2M 113k 45.93
Nasdaq Omx (NDAQ) 0.1 $5.1M 94k 54.67
Analog Devices (ADI) 0.1 $4.9M 25k 197.22
Ferrari Nv Ord (RACE) 0.1 $4.9M 18k 270.94
AmerisourceBergen (COR) 0.1 $4.9M 30k 160.11
Itron (ITRI) 0.1 $4.9M 88k 55.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $4.7M 46k 101.18
Abbott Laboratories (ABT) 0.1 $4.6M 46k 101.26
Spdr Dow Jones Indl Average Et Ut Ser 1 (DIA) 0.1 $4.6M 14k 332.62
Fiserv (FI) 0.1 $4.4M 39k 113.03
CBOE Holdings (CBOE) 0.1 $4.4M 33k 134.24
Wells Fargo & Company (WFC) 0.1 $4.4M 118k 37.38
Paramount Global Class B Com (PARA) 0.1 $4.4M 196k 22.31
Docusign Call Option (DOCU) 0.1 $4.3M 74k 58.30
Advanced Micro Devices (AMD) 0.1 $4.2M 43k 98.01
Coca-Cola Company (KO) 0.1 $4.2M 68k 62.03
Baker Hughes Company Cl A (BKR) 0.1 $4.1M 143k 28.86
eBay (EBAY) 0.1 $3.8M 86k 44.37
Everest Re Group (EG) 0.1 $3.7M 10k 358.02
Ford Motor Company (F) 0.1 $3.6M 286k 12.60
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $3.6M 68k 53.16
General Motors Company (GM) 0.1 $3.6M 98k 36.68
Schlumberger Com Stk (SLB) 0.1 $3.5M 72k 49.10
Archer Daniels Midland Company (ADM) 0.1 $3.5M 44k 79.66
Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M 40k 87.84
Hannon Armstrong (HASI) 0.1 $3.5M 121k 28.60
Pepsi Put Option (PEP) 0.1 $3.4M 19k 182.30
Colgate-Palmolive Company (CL) 0.1 $3.3M 44k 75.15
Caterpillar (CAT) 0.1 $3.1M 14k 228.84
4068594 Enphase Energy (ENPH) 0.1 $3.1M 15k 210.28
McDonald's Corporation (MCD) 0.1 $3.0M 11k 279.61
Comcast Corp Cl A (CMCSA) 0.1 $3.0M 79k 37.91
Deere & Company (DE) 0.1 $2.9M 7.1k 412.88
Wal-Mart Stores (WMT) 0.1 $2.9M 20k 147.45
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 3.5k 821.67
Snowflake Cl A (SNOW) 0.1 $2.8M 18k 154.29
Cnh Indl N V SHS (CNHI) 0.1 $2.8M 183k 15.27
Oracle Corporation (ORCL) 0.1 $2.8M 30k 92.92
Sherwin-Williams Company (SHW) 0.1 $2.7M 12k 224.77
Jd.com Spon Adr Cl A (JD) 0.1 $2.7M 60k 43.89
Cheniere Energy Com New (LNG) 0.1 $2.6M 17k 157.60
Lauder Estee Cos Cl A (EL) 0.1 $2.6M 11k 246.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M 4.7k 545.67
Shopify Cl A (SHOP) 0.1 $2.6M 54k 47.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.3M 17k 137.26
Cadence Design Systems (CDNS) 0.0 $2.2M 11k 210.09
Autodesk (ADSK) 0.0 $2.2M 11k 208.16
Expedia Group Com New (EXPE) 0.0 $2.1M 22k 97.03
MasTec (MTZ) 0.0 $2.1M 23k 94.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.1M 6.9k 308.77
CVS Caremark Corporation (CVS) 0.0 $2.1M 28k 74.31
Medtronic SHS (MDT) 0.0 $2.1M 26k 80.62
Exelon Corporation (EXC) 0.0 $2.0M 48k 41.89
BlackRock (BLK) 0.0 $2.0M 3.0k 669.08
Synopsys (SNPS) 0.0 $2.0M 5.1k 386.25
United Rentals (URI) 0.0 $1.9M 4.9k 395.76
Solaredge Technologies (SEDG) 0.0 $1.9M 6.2k 303.95
Paypal Holdings (PYPL) 0.0 $1.9M 25k 75.94
Tpi Composites (TPIC) 0.0 $1.9M 142k 13.05
Paccar (PCAR) 0.0 $1.8M 25k 73.20
Teladoc (TDOC) 0.0 $1.8M 71k 25.90
Xcel Energy (XEL) 0.0 $1.8M 26k 67.44
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 9.5k 186.47
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.7M 21k 81.06
Interactive Brokers Group Com Cl A (IBKR) 0.0 $1.7M 21k 82.56
Lululemon Athletica (LULU) 0.0 $1.7M 4.6k 364.19
Centene Corporation (CNC) 0.0 $1.7M 27k 63.21
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.6M 21k 76.21
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 186k 8.45
Lyft Cl A Com (LYFT) 0.0 $1.6M 169k 9.27
Baidu Spon Adr Rep A (BIDU) 0.0 $1.6M 10k 150.92
Biontech Se Sponsored Ads (BNTX) 0.0 $1.5M 12k 124.57
Ishares Msci Brazil Etf (EWZ) 0.0 $1.5M 54k 27.38
Tapestry (TPR) 0.0 $1.5M 34k 43.11
Digital Realty Trust (DLR) 0.0 $1.4M 14k 98.31
Chevron Corporation (CVX) 0.0 $1.4M 8.5k 163.16
Vmware Cl A Com 0.0 $1.4M 11k 124.85
Edison International (EIX) 0.0 $1.4M 20k 70.59
At&t (T) 0.0 $1.4M 71k 19.25
EOG Resources (EOG) 0.0 $1.3M 12k 114.63
Bj's Wholesale Club Holdings (BJ) 0.0 $1.3M 17k 76.07
Air Products & Chemicals (APD) 0.0 $1.3M 4.6k 287.21
Uber Technologies (UBER) 0.0 $1.3M 41k 31.70
Barrick Gold Corp (GOLD) 0.0 $1.3M 69k 18.57
Amgen (AMGN) 0.0 $1.3M 5.3k 241.75
Dell Technologies CL C (DELL) 0.0 $1.3M 31k 40.21
Bristol Myers Squibb (BMY) 0.0 $1.3M 18k 69.31
Albemarle Corporation (ALB) 0.0 $1.2M 5.5k 221.04
Lowe's Companies (LOW) 0.0 $1.2M 6.0k 199.97
Costco Wholesale Corporation (COST) 0.0 $1.2M 2.4k 496.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 4.1k 285.81
Dex (DXCM) 0.0 $1.1M 9.9k 116.18
Zoom Video Communications Cl A (ZM) 0.0 $1.1M 16k 73.84
Danaher Corporation (DHR) 0.0 $1.1M 4.5k 252.04
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 26k 44.47
AvalonBay Communities (AVB) 0.0 $1.1M 6.8k 168.06
Cameco Corporation (CCJ) 0.0 $1.1M 43k 26.17
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.0k 186.01
Verizon Communications (VZ) 0.0 $1.1M 29k 38.89
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 101k 11.02
Cigna Corp (CI) 0.0 $1.1M 4.3k 255.53
Paylocity Holding Corporation (PCTY) 0.0 $1.0M 5.3k 198.78
Lam Research Corporation (LRCX) 0.0 $1.0M 1.9k 530.12
Raytheon Technologies Corp (RTX) 0.0 $1.0M 10k 97.93
Philip Morris International (PM) 0.0 $984k 10k 97.25
Welltower Inc Com reit (WELL) 0.0 $971k 14k 71.69
Skyworks Solutions (SWKS) 0.0 $967k 8.2k 117.98
Alexandria Real Estate Equities (ARE) 0.0 $945k 7.5k 125.59
Ralph Lauren Corp Cl A (RL) 0.0 $941k 8.1k 116.67
Elastic N V Ord Shs (ESTC) 0.0 $938k 16k 57.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $931k 2.00 465600.00
Charles Schwab Corporation (SCHW) 0.0 $931k 18k 52.38
Inter Parfums (IPAR) 0.0 $929k 6.5k 142.24
Carnival Corp Common Stock (CCL) 0.0 $918k 91k 10.15
Constellation Energy (CEG) 0.0 $910k 12k 78.50
Starbucks Corporation (SBUX) 0.0 $890k 8.5k 104.12
Kla Corp Com New (KLAC) 0.0 $875k 2.2k 399.17
Alcon Ord Shs (ALC) 0.0 $875k 12k 70.54
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $872k 19k 44.90
Kraft Heinz (KHC) 0.0 $869k 23k 38.67
Check Point Software Tech Ord (CHKP) 0.0 $859k 6.6k 130.00
Copa Holdings Sa Cl A (CPA) 0.0 $853k 9.2k 92.35
Best Buy (BBY) 0.0 $839k 11k 78.27
Progressive Corporation (PGR) 0.0 $837k 5.8k 143.06
Sunnova Energy International (NOVA) 0.0 $833k 53k 15.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $832k 11k 74.71
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $789k 8.4k 93.89
Etsy (ETSY) 0.0 $782k 7.0k 111.33
Signet Jewelers SHS (SIG) 0.0 $778k 10k 77.78
Cyberark Software SHS (CYBR) 0.0 $777k 5.3k 147.98
Snap Cl A (SNAP) 0.0 $738k 66k 11.21
Marvell Technology (MRVL) 0.0 $700k 16k 43.30
Beyond Meat (BYND) 0.0 $696k 43k 16.23
Bellring Brands Common Stock (BRBR) 0.0 $688k 20k 34.00
Kornit Digital SHS (KRNT) 0.0 $669k 35k 19.36
Plug Power Com New (PLUG) 0.0 $638k 54k 11.72
Western Digital (WDC) 0.0 $627k 17k 37.67
Spotify Technology S A SHS (SPOT) 0.0 $609k 4.6k 133.62
Domino's Pizza (DPZ) 0.0 $603k 1.8k 329.87
Hyatt Hotels Corp Com Cl A (H) 0.0 $584k 5.2k 111.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $584k 3.9k 149.54
Rbc Cad (RY) 0.0 $571k 6.0k 95.58
Walgreen Boots Alliance (WBA) 0.0 $558k 16k 34.58
D.R. Horton (DHI) 0.0 $544k 5.6k 97.69
United States Steel Corporation (X) 0.0 $532k 20k 26.10
Emerson Electric (EMR) 0.0 $531k 6.1k 87.14
Array Technologies Com Shs (ARRY) 0.0 $527k 24k 21.88
Zoetis Cl A (ZTS) 0.0 $515k 3.1k 166.44
BorgWarner (BWA) 0.0 $509k 10k 49.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $501k 6.2k 80.66
Toronto Dominion Bk Ont Com New (TD) 0.0 $498k 8.3k 59.90
C3 Ai Cl A (AI) 0.0 $477k 14k 33.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $455k 14k 32.35
Pembina Pipeline Corp (PBA) 0.0 $451k 14k 32.40
Match Group (MTCH) 0.0 $450k 12k 38.39
Us Bancorp Del Com New (USB) 0.0 $438k 12k 36.05
Alamos Gold Com Cl A (AGI) 0.0 $428k 35k 12.23
Dupont De Nemours (DD) 0.0 $420k 5.8k 71.77
Nio Spon Ads (NIO) 0.0 $416k 40k 10.51
Chubb (CB) 0.0 $412k 2.1k 194.18
Agnico (AEM) 0.0 $407k 8.0k 50.97
Otis Worldwide Corp (OTIS) 0.0 $406k 4.8k 84.40
Activision Blizzard 0.0 $405k 4.7k 85.59
Bank Of Montreal Cadcom (BMO) 0.0 $399k 4.5k 89.11
Netease Sponsored Ads (NTES) 0.0 $398k 4.5k 88.44
Allstate Corporation (ALL) 0.0 $395k 3.6k 110.81
Select Sector Spdr Tr Communication (XLC) 0.0 $395k 6.8k 57.97
Sony Group Corporation Sponsored Adr (SONY) 0.0 $391k 4.3k 90.65
Bce Com New (BCE) 0.0 $370k 8.2k 44.79
Kellogg Company (K) 0.0 $364k 5.4k 66.96
Franco-Nevada Corporation (FNV) 0.0 $357k 2.5k 145.80
GSK Sponsored Adr (GSK) 0.0 $356k 10k 35.58
Coinbase Global Com Cl A (COIN) 0.0 $355k 5.3k 67.56
Yeti Hldgs (YETI) 0.0 $353k 8.8k 40.00
Hewlett Packard Enterprise (HPE) 0.0 $339k 21k 15.93
Equity Residential Sh Ben Int (EQR) 0.0 $338k 5.6k 60.00
General Electric Com New (GE) 0.0 $317k 3.3k 95.62
Steel Dynamics (STLD) 0.0 $312k 2.8k 113.06
Stanley Black & Decker (SWK) 0.0 $309k 3.8k 80.58
Gilead Sciences (GILD) 0.0 $308k 3.7k 82.97
MetLife (MET) 0.0 $305k 5.3k 57.94
Charter Communications Cl A (CHTR) 0.0 $303k 846.00 357.61
Wabtec Corporation (WAB) 0.0 $282k 2.8k 101.07
CMS Energy Corporation (CMS) 0.0 $280k 4.6k 61.38
On Hldg Namen Akt A (ONON) 0.0 $279k 9.0k 31.03
Canadian Pacific Railway 0.0 $269k 3.5k 76.94
Pdd Holdings Sponsored Ads (PDD) 0.0 $263k 3.5k 75.90
Monster Beverage Corp (MNST) 0.0 $262k 4.9k 54.01
Unilever Spon Adr New (UL) 0.0 $260k 5.0k 51.93
Companhia Siderurgica Nacional Sponsored Adr (SID) 0.0 $255k 83k 3.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $253k 6.4k 39.46
AES Corporation (AES) 0.0 $253k 11k 24.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $246k 362.00 680.71
McKesson Corporation (MCK) 0.0 $241k 677.00 356.05
Kinross Gold Corp (KGC) 0.0 $236k 50k 4.71
United Parcel Service CL B (UPS) 0.0 $234k 1.2k 193.99
Occidental Petroleum Corporation (OXY) 0.0 $225k 3.6k 62.43
Shell Spon Ads (SHEL) 0.0 $224k 3.9k 57.54
Evergy (EVRG) 0.0 $220k 3.6k 61.12
Clorox Company (CLX) 0.0 $218k 1.4k 158.24
Tyson Foods Cl A (TSN) 0.0 $213k 3.6k 59.32
Essex Property Trust (ESS) 0.0 $213k 1.0k 209.14
Chipotle Mexican Grill (CMG) 0.0 $210k 123.00 1708.29
Valero Energy Corporation (VLO) 0.0 $210k 1.5k 139.60
Udr (UDR) 0.0 $210k 5.1k 41.06
Astrazeneca Sponsored Adr (AZN) 0.0 $208k 3.0k 69.41
Bhp Group Sponsored Ads (BHP) 0.0 $207k 3.3k 63.41
Markel Corporation (MKL) 0.0 $207k 162.00 1277.41
Hdfc Bank Sponsored Ads (HDB) 0.0 $206k 3.1k 66.67
Manulife Finl Corp (MFC) 0.0 $203k 11k 18.36
Southern Copper Corporation (SCCO) 0.0 $201k 2.6k 76.25
Electronic Arts (EA) 0.0 $200k 1.7k 120.45
Mondelez Intl Cl A (MDLZ) 0.0 $195k 2.8k 69.72
Huntington Bancshares Incorporated (HBAN) 0.0 $195k 17k 11.20
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $193k 39k 4.93
International Paper Company (IP) 0.0 $191k 5.3k 36.06
Geron Corporation (GERN) 0.0 $191k 88k 2.17
EXACT Sciences Corporation (EXAS) 0.0 $187k 2.8k 67.81
Peak (DOC) 0.0 $185k 8.4k 21.97
Diageo Spon Adr New (DEO) 0.0 $181k 1.0k 181.18
Celanese Corporation (CE) 0.0 $180k 1.7k 108.89
Kinder Morgan (KMI) 0.0 $177k 10k 17.51
Dow (DOW) 0.0 $175k 3.2k 54.82
AECOM Technology Corporation (ACM) 0.0 $174k 2.1k 84.32
Hp (HPQ) 0.0 $168k 5.7k 29.35
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $167k 1.6k 104.84
Ally Financial (ALLY) 0.0 $163k 6.4k 25.49
Mosaic (MOS) 0.0 $163k 3.6k 45.88
Hca Holdings (HCA) 0.0 $160k 608.00 263.68
Bk Nova Cad (BNS) 0.0 $156k 3.1k 50.36
Kyndryl Hldgs Common Stock (KD) 0.0 $154k 10k 14.76
Flex Ord (FLEX) 0.0 $150k 6.5k 23.01
Take-Two Interactive Software (TTWO) 0.0 $147k 1.2k 119.30
Constellation Brands Cl A (STZ) 0.0 $147k 652.00 225.89
Boeing Company (BA) 0.0 $144k 678.00 212.43
Vertiv Holdings Com Cl A (VRT) 0.0 $143k 10k 14.31
Science App Int'l (SAIC) 0.0 $143k 1.3k 107.46
Fortune Brands (FBIN) 0.0 $141k 2.4k 58.73
ConocoPhillips (COP) 0.0 $141k 1.4k 99.21
Booking Holdings (BKNG) 0.0 $133k 50.00 2652.40
Lockheed Martin Corporation (LMT) 0.0 $132k 280.00 472.74
Dycom Industries (DY) 0.0 $131k 1.4k 93.65
Vici Pptys (VICI) 0.0 $130k 4.0k 32.62
Plexus (PLXS) 0.0 $129k 1.3k 97.57
Icon SHS (ICLR) 0.0 $128k 601.00 213.59
Service Corporation International (SCI) 0.0 $128k 1.9k 68.78
Box Cl A (BOX) 0.0 $128k 4.8k 26.79
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $123k 146k 0.85
Energy Fuels Com New (UUUU) 0.0 $123k 22k 5.58
S&p Global (SPGI) 0.0 $121k 352.00 344.77
Bank of New York Mellon Corporation (BK) 0.0 $119k 2.6k 45.44
Zscaler Incorporated (ZS) 0.0 $117k 1.0k 116.83
Ingersoll Rand (IR) 0.0 $116k 2.0k 58.18
Teck Resources CL B (TECK) 0.0 $116k 3.2k 36.50
Sanofi Sponsored Adr (SNY) 0.0 $109k 2.0k 54.42
Teradyne (TER) 0.0 $108k 1.0k 107.51
Hldgs (UAL) 0.0 $107k 2.4k 44.25
Super Micro Computer (SMCI) 0.0 $107k 1.0k 106.55
Lennar Corp Cl A (LEN) 0.0 $106k 1.0k 105.11
Sun Life Financial (SLF) 0.0 $104k 2.2k 46.70
Tata Mtrs Sponsored Adr 0.0 $100k 4.0k 25.14
BioMarin Pharmaceutical (BMRN) 0.0 $97k 1.0k 97.24
Cibc Cad (CM) 0.0 $96k 2.3k 42.42
Williams-Sonoma (WSM) 0.0 $95k 778.00 121.66
Veeva Sys Cl A Com (VEEV) 0.0 $93k 508.00 183.79
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $90k 12k 7.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $89k 2.6k 34.92
Oriental Culture Holding Ord Shs 0.0 $88k 209k 0.42
Rivian Automotive Com Cl A (RIVN) 0.0 $87k 5.6k 15.48
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $86k 3.4k 25.64
Enbridge (ENB) 0.0 $84k 2.2k 38.15
Illinois Tool Works (ITW) 0.0 $83k 339.00 243.45
Marathon Petroleum Corp (MPC) 0.0 $82k 608.00 134.83
Cardinal Health (CAH) 0.0 $82k 1.1k 75.50
WESCO International (WCC) 0.0 $81k 521.00 154.54
Technipfmc (FTI) 0.0 $80k 5.9k 13.65
B2gold Corp (BTG) 0.0 $79k 20k 3.94
Nucor Corporation (NUE) 0.0 $79k 510.00 154.47
Infosys Sponsored Adr (INFY) 0.0 $78k 4.5k 17.44
Aehr Test Systems (AEHR) 0.0 $78k 2.5k 31.02
Advanced Energy Industries (AEIS) 0.0 $75k 767.00 98.00
Global Ship Lease Com Cl A (GSL) 0.0 $75k 4.0k 18.74
Nutrien (NTR) 0.0 $75k 1.0k 73.85
Boston Scientific Corporation (BSX) 0.0 $74k 1.5k 50.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $74k 4.9k 15.10
Globant S A (GLOB) 0.0 $74k 450.00 164.01
Companhia Brasileira De Distrb Sponsored Adr (CBD) 0.0 $74k 25k 2.94
Matador Resources (MTDR) 0.0 $73k 1.5k 47.65
Abcellera Biologics (ABCL) 0.0 $72k 9.6k 7.54
Automatic Data Processing (ADP) 0.0 $72k 323.00 222.63
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $71k 869.00 82.00
Edwards Lifesciences (EW) 0.0 $71k 855.00 82.73
Delek Us Holdings (DK) 0.0 $71k 3.1k 22.95
Icici Bank Adr (IBN) 0.0 $69k 3.2k 21.58
Freeport-mcmoran CL B (FCX) 0.0 $69k 1.7k 40.91
Biogen Idec (BIIB) 0.0 $67k 240.00 278.03
Wheaton Precious Metals Corp (WPM) 0.0 $65k 1.4k 48.16
Suzano S A Spon Ads (SUZ) 0.0 $65k 7.9k 8.21
Chemed Corp Com Stk (CHE) 0.0 $64k 119.00 537.75
Devon Energy Corporation (DVN) 0.0 $64k 1.3k 50.61
Churchill Downs (CHDN) 0.0 $63k 246.00 257.05
Rogers Communications CL B (RCI) 0.0 $63k 1.4k 46.36
Hubbell (HUBB) 0.0 $63k 259.00 243.31
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $62k 7.5k 8.32
Fortis (FTS) 0.0 $61k 1.4k 42.53
Equifax (EFX) 0.0 $61k 300.00 202.84
Telus Ord (TU) 0.0 $60k 3.0k 19.86
Crispr Therapeutics Namen Akt (CRSP) 0.0 $59k 1.3k 45.23
Watts Water Technologies Cl A (WTS) 0.0 $58k 346.00 168.32
Quantumscape Corp Com Cl A (QS) 0.0 $58k 7.0k 8.18
American Tower Reit (AMT) 0.0 $57k 281.00 204.34
Beam Global (BEEM) 0.0 $57k 3.6k 15.91
Kt Corp Sponsored Adr (KT) 0.0 $57k 5.0k 11.34
Ambev Sa Sponsored Adr (ABEV) 0.0 $56k 20k 2.82
E M X Royalty Corpor small blend (EMX) 0.0 $54k 27k 1.99
AFLAC Incorporated (AFL) 0.0 $53k 819.00 64.52
Paychex (PAYX) 0.0 $53k 460.00 114.59
Las Vegas Sands (LVS) 0.0 $51k 890.00 57.45
Microstrategy Cl A New (MSTR) 0.0 $50k 170.00 292.32
FactSet Research Systems (FDS) 0.0 $48k 116.00 415.09
Norfolk Southern (NSC) 0.0 $48k 227.00 212.00
ACADIA Pharmaceuticals (ACAD) 0.0 $47k 2.5k 18.82
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $47k 9.6k 4.87
Nokia Corp Sponsored Adr (NOK) 0.0 $46k 9.3k 4.91
Becton, Dickinson and (BDX) 0.0 $45k 182.00 247.54
Blink Charging (BLNK) 0.0 $43k 5.0k 8.65
Silvercorp Metals (SVM) 0.0 $43k 11k 3.82
Nortonlifelock (GEN) 0.0 $43k 2.5k 17.16
Alkermes SHS (ALKS) 0.0 $42k 1.5k 28.19
Sandstorm Gold Com New (SAND) 0.0 $41k 7.0k 5.81
Livent Corp 0.0 $40k 1.9k 21.72
Lincoln Electric Holdings (LECO) 0.0 $40k 237.00 169.10
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.0 $40k 4.3k 9.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $40k 4.5k 8.85
Frontline (FRO) 0.0 $40k 2.4k 16.56
Yum! Brands (YUM) 0.0 $40k 300.00 132.08
Dr Reddys Labs Adr (RDY) 0.0 $40k 694.00 56.93
Wec Energy Group (WEC) 0.0 $39k 412.00 94.79
Royal Gold (RGLD) 0.0 $39k 300.00 129.71
Melco Resorts And Entmnt Adr (MLCO) 0.0 $38k 3.0k 12.73
Vulcan Materials Company (VMC) 0.0 $38k 222.00 171.56
Gold Fields Sponsored Adr (GFI) 0.0 $37k 2.8k 13.32
Huntington Ingalls Inds (HII) 0.0 $36k 175.00 207.02
Crocs (CROX) 0.0 $35k 279.00 126.44
Anthem (ELV) 0.0 $35k 76.00 459.82
Sea Sponsord Ads (SE) 0.0 $35k 400.00 86.55
Rio Tinto Sponsored Adr (RIO) 0.0 $34k 500.00 68.60
Apa Corporation (APA) 0.0 $34k 950.00 36.06
Kroger (KR) 0.0 $34k 691.00 49.37
Eversource Energy (ES) 0.0 $33k 419.00 78.26
Illumina (ILMN) 0.0 $33k 140.00 232.55
Garmin SHS (GRMN) 0.0 $31k 308.00 100.92
Vaalco Energy Com New (EGY) 0.0 $31k 6.7k 4.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $30k 450.00 67.13
Bionano Genomics 0.0 $30k 27k 1.11
Skillz 0.0 $30k 50k 0.59
Halliburton Company (HAL) 0.0 $29k 900.00 31.64
Costamare SHS (CMRE) 0.0 $28k 3.0k 9.41
Lucid Group (LCID) 0.0 $28k 3.5k 8.04
Invitae (NVTAQ) 0.0 $27k 20k 1.35
Aceragen 0.0 $26k 12k 2.29
Schrodinger (SDGR) 0.0 $26k 1.0k 26.33
Huntsman Corporation (HUN) 0.0 $26k 950.00 27.36
Novartis Sponsored Adr (NVS) 0.0 $22k 243.00 92.00
Gol Linhas Aereas Inteligentes Spon Adr Pfd New (GOLLQ) 0.0 $22k 8.5k 2.63
Okta Cl A (OKTA) 0.0 $22k 256.00 86.24
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $22k 8.0k 2.73
Marriott Intl Cl A (MAR) 0.0 $22k 131.00 166.04
First Majestic Silver Corp (AG) 0.0 $22k 3.0k 7.21
Fisker Cl A Com Stk (FSRN) 0.0 $22k 3.5k 6.14
Capri Holdings SHS (CPRI) 0.0 $21k 444.00 47.00
UGI Corporation (UGI) 0.0 $21k 600.00 34.76
Marsh & McLennan Companies (MMC) 0.0 $21k 124.00 166.55
Vivos Therapeutics 0.0 $20k 59k 0.34
Honeywell International (HON) 0.0 $19k 100.00 191.12
Pan American Silver Corp Can (PAAS) 0.0 $19k 1.1k 18.20
Yum China Holdings (YUMC) 0.0 $19k 300.00 63.39
Motorola Solutions Com New (MSI) 0.0 $19k 66.00 286.14
Fortuna Silver Mines (FSM) 0.0 $19k 4.9k 3.82
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $18k 6.9k 2.62
V.F. Corporation (VFC) 0.0 $18k 785.00 22.91
Eaton Corp SHS (ETN) 0.0 $18k 104.00 171.34
Ericsson Adr B Sek 10 (ERIC) 0.0 $18k 3.0k 5.85
Novavax Com New (NVAX) 0.0 $18k 2.5k 6.93
Li Auto Sponsored Ads (LI) 0.0 $17k 694.00 24.95
Endeavour Silver Corp (EXK) 0.0 $16k 4.0k 3.88
PNC Financial Services (PNC) 0.0 $15k 120.00 127.10
Fox Corp Cl A Com (FOXA) 0.0 $15k 442.00 34.05
Pacific Ethanol (ALTO) 0.0 $15k 10k 1.50
Allego N V Ord Shs (ALLG) 0.0 $15k 6.2k 2.41
Nu Hldgs Ord Shs Cl A (NU) 0.0 $14k 3.0k 4.76
Mr Cooper Group (COOP) 0.0 $14k 341.00 40.97
China Automotive Systems (CAAS) 0.0 $14k 2.7k 5.23
Blackberry (BB) 0.0 $14k 3.0k 4.56
XP Cl A (XP) 0.0 $13k 1.1k 11.87
Spirit Airlines (SAVE) 0.0 $13k 765.00 17.17
MGM Resorts International. (MGM) 0.0 $13k 290.00 44.42
Sundial Growers (SNDL) 0.0 $13k 8.0k 1.60
Organon & Co Common Stock (OGN) 0.0 $12k 515.00 23.50
Denison Mines Corp (DNN) 0.0 $12k 11k 1.09
Fuelcell Energy (FCEL) 0.0 $11k 4.0k 2.85
Grand Canyon Education (LOPE) 0.0 $11k 100.00 113.90
Truist Financial Corp equities (TFC) 0.0 $11k 329.00 34.10
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $11k 216.00 51.85
Viatris (VTRS) 0.0 $11k 1.2k 9.57
Uranium Energy (UEC) 0.0 $11k 3.8k 2.88
Aurora Cannabis 0.0 $11k 15k 0.70
Verisign (VRSN) 0.0 $11k 50.00 211.34
Sunrun (RUN) 0.0 $10k 500.00 20.15
Dynavax Technologies Corp Com New (DVAX) 0.0 $9.8k 1.0k 9.81
Roblox Corp Cl A (RBLX) 0.0 $8.8k 195.00 44.98
Scilex Holding (SCLX) 0.0 $8.1k 987.00 8.20
Xpeng Ads (XPEV) 0.0 $8.0k 720.00 11.11
Innovative Industria A (IIPR) 0.0 $7.8k 103.00 75.99
Volitionrx (VNRX) 0.0 $7.6k 4.0k 1.91
Safe Bulkers Inc Com Stk (SB) 0.0 $7.4k 2.0k 3.69
Inovio Pharmaceuticals Com New 0.0 $6.6k 8.0k 0.82
NetApp (NTAP) 0.0 $6.4k 100.00 63.85
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $6.4k 303.00 21.05
Tutor Perini Corporation (TPC) 0.0 $6.2k 1.0k 6.17
Yamana Gold 0.0 $5.9k 1.0k 5.85
Amylyx Pharmaceuticals (AMLX) 0.0 $5.9k 200.00 29.34
Desktop Metal Com Cl A (DM) 0.0 $5.8k 2.5k 2.30
Chord Energy Corporation Com New (CHRD) 0.0 $5.2k 39.00 134.59
Hydrofarm Holdings Group Ord (HYFM) 0.0 $5.2k 3.0k 1.73
American Intl Group Com New (AIG) 0.0 $5.0k 100.00 50.36
Gopro Cl A (GPRO) 0.0 $5.0k 1.0k 5.03
Unity Software (U) 0.0 $4.8k 148.00 32.44
U.S. Lime & Minerals (USLM) 0.0 $4.3k 28.00 152.68
Portage Biotech (PRTG) 0.0 $4.2k 1.4k 3.09
Universal Hlth Svcs CL B (UHS) 0.0 $4.1k 32.00 127.09
Purple Innovatio (PRPL) 0.0 $4.0k 1.5k 2.64
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $3.8k 350.00 10.98
State Street Corporation (STT) 0.0 $3.8k 50.00 75.70
Chesapeake Energy Corp Wt C Exp 020926 Call Option (CHKEL) 0.0 $3.5k 61.00 56.89
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.4k 300.00 11.27
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $3.4k 250.00 13.45
Arconic 0.0 $3.3k 125.00 26.23
Noble Corp Ord Shs A (NE) 0.0 $3.3k 83.00 39.47
Credit Suisse Group Sponsored Adr 0.0 $2.7k 3.0k 0.89
Sorrento Therapeutics Com New (SRNEQ) 0.0 $2.5k 7.0k 0.36
Chesapeake Energy Corp (CHK) 0.0 $2.5k 33.00 76.03
Trx Gold Corporation (TRX) 0.0 $2.4k 5.0k 0.48
Altice Usa Cl A (ATUS) 0.0 $2.4k 700.00 3.42
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.8k 210.00 8.76
Opendoor Technologies (OPEN) 0.0 $1.8k 1.0k 1.76
Vistaoutdoor (VSTO) 0.0 $1.7k 60.00 27.72
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $1.6k 60.00 26.95
Dxc Technology (DXC) 0.0 $1.4k 54.00 25.56
Workhorse Group Com New (WKHS) 0.0 $1.3k 1.0k 1.33
Canopy Gro 0.0 $1.2k 690.00 1.75
Shapeways Holdings Common Stock 0.0 $1.2k 3.5k 0.34
Ayro Ord 0.0 $1.1k 2.0k 0.55
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 36.00 28.11
Biondvax Pharmaceuticals Spon Ads New (SCNI) 0.0 $916.009600 424.00 2.16
RPM International (RPM) 0.0 $872.000000 10.00 87.20
Now (DNOW) 0.0 $747.003100 67.00 11.15
Darling International (DAR) 0.0 $701.000400 12.00 58.42
Fulgent Genetics (FLGT) 0.0 $561.999600 18.00 31.22
Trilogy Metals (TMQ) 0.0 $550.485700 1.0k 0.53
Farfetch Ord Sh Cl A (FTCHF) 0.0 $491.000000 100.00 4.91
Resideo Technologies (REZI) 0.0 $310.999700 17.00 18.29
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $310.004800 112.00 2.77
Steel Connect 0.0 $247.500000 225.00 1.10
Organovo Hldgs Com New (ONVO) 0.0 $219.000000 100.00 2.19
Sunpower (SPWR) 0.0 $193.999400 14.00 13.86
Nocera (NCRA) 0.0 $155.995700 133.00 1.17
Advansix (ASIX) 0.0 $153.000000 4.00 38.25
Tupperware Brands Corporation (TUP) 0.0 $150.000000 60.00 2.50
Blucora 0.0 $78.999900 3.00 26.33
Maxeon Solar Technologies SHS (MAXN) 0.0 $53.000000 2.00 26.50
The Very Good Food (VGFCQ) 0.0 $31.108000 4.0k 0.01
Bellus Health Com New 0.0 $29.000000 4.00 7.25
Ginkgo Bioworks Holdings Wt Exp 091626 Call Option (DNA.WS) 0.0 $18.000000 100.00 0.18
Lumen Technologies (LUMN) 0.0 $16.000200 6.00 2.67
Rite Aid Corporation (RADCQ) 0.0 $11.000000 5.00 2.20
Edesa Biotech 0.0 $8.000100 9.00 0.89
Sify Technologies Sponsored Ads (SIFY) 0.0 $6.000000 5.00 1.20
Gilat Satellite Networks Shs New (GILT) 0.0 $5.000000 1.00 5.00
Comstock Com New (LODE) 0.0 $0 1.00 0.00