Credit Agricole

Credit Agricole S A as of June 30, 2023

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 610 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 11.3 $623M 1.4M 443.28
Coty Com Cl A (COTY) 5.9 $328M 27M 12.29
Stellantis SHS (STLA) 5.7 $314M 18M 17.54
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.3 $294M 797k 369.42
Amazon (AMZN) 5.0 $274M 2.1M 130.36
Tesla Motors (TSLA) 4.1 $225M 861k 261.77
NVIDIA Corporation (NVDA) 3.1 $174M 410k 423.02
Microsoft Corporation (MSFT) 3.1 $173M 507k 340.54
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.7 $151M 809k 187.27
Apple (AAPL) 2.6 $143M 735k 193.97
Meta Platforms Cl A (META) 1.8 $99M 346k 286.98
Alphabet Cap Stk Cl A (GOOGL) 1.7 $92M 771k 119.70
Jabil Circuit (JBL) 1.6 $90M 830k 107.93
Edgewell Pers Care (EPC) 1.5 $82M 2.0M 41.31
Pfizer (PFE) 1.4 $78M 2.1M 36.68
Advanced Micro Devices (AMD) 1.3 $72M 634k 113.91
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $67M 799k 83.35
Netflix (NFLX) 1.2 $64M 146k 440.49
Intel Corporation (INTC) 1.1 $61M 1.8M 33.44
Adobe Systems Incorporated (ADBE) 1.1 $60M 122k 488.99
Nextera Energy Partners Com Unit Part In (NEP) 1.1 $59M 998k 58.64
Alphabet Cap Stk Cl C (GOOG) 1.0 $57M 471k 120.97
Moderna (MRNA) 1.0 $54M 445k 121.50
Citigroup Com New (C) 0.9 $50M 1.1M 46.04
salesforce (CRM) 0.9 $50M 237k 211.26
Deutsche Bank A G Namen Akt (DB) 0.9 $50M 4.7M 10.53
Logitech Intl S A SHS (LOGI) 0.9 $48M 805k 59.40
Select Sector Spdr Tr Energy Call Option (XLE) 0.8 $47M 576k 81.17
Palo Alto Networks (PANW) 0.8 $46M 180k 255.51
Mastercard Incorporated Cl A (MA) 0.8 $46M 116k 393.30
Visa Com Cl A (V) 0.8 $44M 184k 237.48
Vale S A Sponsored Ads (VALE) 0.7 $40M 3.0M 13.42
Paypal Holdings (PYPL) 0.7 $38M 566k 66.73
Walt Disney Company (DIS) 0.7 $37M 412k 89.28
Nike CL B (NKE) 0.7 $36M 327k 110.37
JPMorgan Chase & Co. (JPM) 0.6 $32M 221k 145.44
Select Sector Spdr Tr Financial (XLF) 0.6 $31M 917k 33.71
Goldman Sachs (GS) 0.5 $30M 91k 322.54
Waste Management (WM) 0.5 $27M 155k 173.42
Qualcomm (QCOM) 0.5 $25M 211k 119.04
American Express Company (AXP) 0.4 $25M 142k 174.20
International Business Machines (IBM) 0.4 $25M 183k 133.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $24M 238k 100.92
Bank of America Corporation (BAC) 0.4 $23M 810k 28.69
Linde SHS (LIN) 0.4 $23M 61k 381.08
Merck & Co (MRK) 0.4 $20M 177k 115.39
Johnson & Johnson (JNJ) 0.4 $20M 122k 165.52
General Mills (GIS) 0.4 $20M 260k 76.70
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.3 $19M 1.3M 13.83
Clean Harbors (CLH) 0.3 $18M 110k 164.43
ON Semiconductor (ON) 0.3 $18M 188k 94.58
Owens Corning (OC) 0.3 $17M 132k 130.50
UnitedHealth (UNH) 0.3 $16M 33k 480.64
Republic Services (RSG) 0.3 $16M 103k 153.17
Medtronic SHS (MDT) 0.3 $15M 173k 88.10
Morgan Stanley Com New (MS) 0.3 $15M 175k 85.40
Exxon Mobil Corporation (XOM) 0.3 $14M 135k 107.25
Rockwell Automation (ROK) 0.3 $14M 44k 329.45
Broadcom (AVGO) 0.3 $14M 16k 867.43
Boeing Company (BA) 0.3 $14M 66k 211.16
Johnson Ctls Intl SHS (JCI) 0.2 $14M 202k 68.14
Ferrari Nv Ord (RACE) 0.2 $14M 42k 325.21
Nextera Energy (NEE) 0.2 $14M 181k 74.20
Graphic Packaging Holding Company (GPK) 0.2 $13M 554k 24.03
West Fraser Timb (WFG) 0.2 $13M 154k 85.98
LKQ Corporation (LKQ) 0.2 $13M 224k 58.27
Cisco Systems (CSCO) 0.2 $13M 245k 51.74
Aptiv SHS (APTV) 0.2 $12M 121k 102.09
FedEx Corporation (FDX) 0.2 $12M 50k 247.90
Procter & Gamble Company (PG) 0.2 $12M 81k 151.74
eBay (EBAY) 0.2 $12M 273k 44.69
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.2 $12M 92k 132.73
First Solar (FSLR) 0.2 $12M 63k 190.09
Ecolab (ECL) 0.2 $12M 63k 186.69
Equinix (EQIX) 0.2 $12M 15k 783.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $12M 348k 33.51
Ameriprise Financial (AMP) 0.2 $11M 34k 332.16
American Water Works (AWK) 0.2 $11M 79k 142.75
Colgate-Palmolive Company (CL) 0.2 $11M 146k 77.04
Thermo Fisher Scientific (TMO) 0.2 $11M 21k 521.76
Micron Technology (MU) 0.2 $10M 162k 63.11
Abbvie (ABBV) 0.2 $10M 76k 134.73
Xylem (XYL) 0.2 $9.9M 88k 112.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $9.8M 150k 65.44
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.2 $9.8M 324k 30.11
Target Corporation (TGT) 0.2 $9.3M 71k 131.90
Anglogold Ashanti Sponsored Adr 0.2 $9.1M 434k 21.09
Home Depot (HD) 0.2 $9.0M 29k 310.64
stock 0.2 $8.9M 84k 106.09
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.2 $8.9M 79k 111.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.5M 24k 351.91
Cme (CME) 0.1 $8.2M 45k 185.29
Avangrid (AGR) 0.1 $8.2M 218k 37.68
Eli Lilly & Co. (LLY) 0.1 $7.9M 17k 468.98
Ball Corporation (BALL) 0.1 $7.6M 130k 58.21
Quanta Services (PWR) 0.1 $7.5M 38k 196.45
Primo Water (PRMW) 0.1 $7.4M 590k 12.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.4M 102k 72.50
Shoals Technologies Group Cl A (SHLS) 0.1 $7.3M 286k 25.56
Msci (MSCI) 0.1 $7.0M 15k 469.29
Intuit (INTU) 0.1 $7.0M 15k 458.19
Cnh Indl N V SHS (CNH) 0.1 $6.9M 482k 14.40
Chevron Corporation (CVX) 0.1 $6.9M 44k 157.35
ConAgra Foods (CAG) 0.1 $6.7M 198k 33.72
Spdr Dow Jones Indl Average Et Ut Ser 1 (DIA) 0.1 $6.6M 19k 343.85
Ubs Group SHS (UBS) 0.1 $6.5M 320k 20.27
Itron (ITRI) 0.1 $6.3M 88k 72.10
Applied Materials (AMAT) 0.1 $6.3M 44k 144.54
TJX Companies (TJX) 0.1 $6.3M 74k 84.79
Select Sector Spdr Tr Technology (XLK) 0.1 $6.3M 36k 173.86
Amdocs SHS (DOX) 0.1 $5.9M 60k 98.85
AmerisourceBergen (COR) 0.1 $5.8M 30k 192.43
3M Company (MMM) 0.1 $5.7M 57k 100.09
Qiagen Nv Shs New 0.1 $5.7M 126k 45.03
Coca-Cola Company (KO) 0.1 $5.6M 94k 60.22
Servicenow (NOW) 0.1 $5.5M 9.7k 561.97
Cummins (CMI) 0.1 $5.4M 22k 245.16
Phillips 66 (PSX) 0.1 $5.4M 56k 95.38
Newmont Mining Corporation (NEM) 0.1 $5.2M 121k 42.66
Pepsi (PEP) 0.1 $5.0M 27k 185.22
Kraft Heinz (KHC) 0.1 $4.9M 139k 35.50
McDonald's Corporation (MCD) 0.1 $4.8M 16k 298.41
CBOE Holdings (CBOE) 0.1 $4.7M 34k 138.01
Wolfspeed (WOLF) 0.1 $4.6M 82k 55.59
Block Cl A (SQ) 0.1 $4.6M 69k 66.57
Abbott Laboratories (ABT) 0.1 $4.5M 41k 109.02
Fiserv (FI) 0.1 $4.4M 35k 126.15
Prologis (PLD) 0.1 $4.3M 35k 122.63
Expedia Group Com New (EXPE) 0.1 $4.0M 37k 109.39
Oracle Corporation (ORCL) 0.1 $4.0M 34k 119.09
Snowflake Cl A (SNOW) 0.1 $4.0M 23k 175.98
Schlumberger Com Stk (SLB) 0.1 $4.0M 81k 49.12
Airbnb Com Cl A (ABNB) 0.1 $3.9M 31k 128.16
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $3.9M 108k 36.00
Analog Devices (ADI) 0.1 $3.8M 20k 194.81
Docusign (DOCU) 0.1 $3.7M 73k 51.08
BlackRock (BLK) 0.1 $3.7M 5.3k 691.14
Humana (HUM) 0.1 $3.6M 8.1k 447.13
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $3.6M 7.0k 507.26
Everest Re Group (EG) 0.1 $3.5M 10k 341.86
Wells Fargo & Company (WFC) 0.1 $3.5M 82k 42.68
General Motors Company (GM) 0.1 $3.4M 88k 38.56
Ford Motor Company (F) 0.1 $3.3M 221k 15.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.2M 30k 107.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.2M 9.3k 341.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.1M 21k 146.87
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 33k 92.97
Devon Energy Corporation (DVN) 0.1 $3.0M 63k 48.34
Hannon Armstrong (HASI) 0.1 $3.0M 121k 25.00
Caterpillar (CAT) 0.1 $2.9M 12k 246.05
CVS Caremark Corporation (CVS) 0.1 $2.9M 42k 69.13
Comcast Corp Cl A (CMCSA) 0.1 $2.9M 69k 41.55
Wal-Mart Stores (WMT) 0.1 $2.8M 18k 157.18
MasTec (MTZ) 0.0 $2.7M 23k 117.97
Paramount Global Class B Com (PARA) 0.0 $2.7M 167k 15.91
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 3.6k 718.54
Sherwin-Williams Company (SHW) 0.0 $2.5M 9.4k 265.52
Shopify Cl A (SHOP) 0.0 $2.4M 38k 64.60
Alcon Ord Shs (ALC) 0.0 $2.4M 30k 82.11
MercadoLibre (MELI) 0.0 $2.3M 2.0k 1184.61
Mondelez Intl Cl A (MDLZ) 0.0 $2.3M 32k 72.94
Archer Daniels Midland Company (ADM) 0.0 $2.3M 30k 75.56
Nasdaq Omx (NDAQ) 0.0 $2.2M 45k 49.85
Toll Brothers (TOL) 0.0 $2.2M 28k 79.07
Intuitive Surgical Com New (ISRG) 0.0 $2.2M 6.5k 341.94
Philip Morris International (PM) 0.0 $2.2M 22k 97.62
Jd.com Spon Adr Cl A (JD) 0.0 $2.1M 63k 34.13
4068594 Enphase Energy (ENPH) 0.0 $2.1M 13k 167.48
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.4k 460.40
Lauder Estee Cos Cl A (EL) 0.0 $2.0M 10k 196.38
Synopsys (SNPS) 0.0 $2.0M 4.5k 435.41
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 9.1k 204.68
Western Digital (WDC) 0.0 $1.8M 48k 37.93
Cadence Design Systems (CDNS) 0.0 $1.8M 7.7k 234.52
American Airls (AAL) 0.0 $1.8M 98k 17.95
Duke Energy Corp Com New (DUK) 0.0 $1.7M 19k 89.74
Lululemon Athletica (LULU) 0.0 $1.7M 4.6k 378.50
United Rentals (URI) 0.0 $1.7M 3.8k 445.37
Autodesk (ADSK) 0.0 $1.7M 8.2k 204.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 3.5k 470.60
Paccar (PCAR) 0.0 $1.6M 20k 83.65
Cheniere Energy Com New (LNG) 0.0 $1.6M 11k 152.36
Teladoc (TDOC) 0.0 $1.6M 63k 25.32
Halliburton Company (HAL) 0.0 $1.5M 46k 32.99
Exelon Corporation (EXC) 0.0 $1.5M 37k 40.74
Constellation Energy (CEG) 0.0 $1.5M 16k 91.55
Baidu Spon Adr Rep A (BIDU) 0.0 $1.5M 11k 136.91
Cameco Corporation (CCJ) 0.0 $1.5M 48k 31.33
At&t (T) 0.0 $1.4M 89k 15.95
Uber Technologies (UBER) 0.0 $1.4M 33k 43.17
Pinterest Cl A (PINS) 0.0 $1.4M 51k 27.34
Vmware Cl A Com 0.0 $1.4M 9.6k 143.69
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 88k 15.33
Texas Instruments Incorporated (TXN) 0.0 $1.3M 7.5k 180.02
Danaher Corporation (DHR) 0.0 $1.3M 5.4k 240.00
Xcel Energy (XEL) 0.0 $1.3M 21k 62.17
Bristol Myers Squibb (BMY) 0.0 $1.3M 20k 63.95
Dex (DXCM) 0.0 $1.3M 9.9k 128.51
Digital Realty Trust (DLR) 0.0 $1.3M 11k 113.87
Monster Beverage Corp (MNST) 0.0 $1.2M 22k 57.44
Southern Company (SO) 0.0 $1.2M 18k 70.25
EOG Resources (EOG) 0.0 $1.2M 11k 114.44
Ishares Msci Brazil Etf (EWZ) 0.0 $1.2M 38k 32.43
Charles Schwab Corporation (SCHW) 0.0 $1.2M 22k 56.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.2M 15k 82.87
Interactive Brokers Group Com Cl A (IBKR) 0.0 $1.2M 15k 83.07
Amgen (AMGN) 0.0 $1.2M 5.4k 222.02
Raytheon Technologies Corp (RTX) 0.0 $1.2M 12k 97.96
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.2M 43k 27.34
Verizon Communications (VZ) 0.0 $1.2M 31k 37.19
Air Products & Chemicals (APD) 0.0 $1.2M 3.9k 299.53
Costco Wholesale Corporation (COST) 0.0 $1.2M 2.2k 538.40
Skyworks Solutions (SWKS) 0.0 $1.1M 10k 110.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.7k 308.58
Align Technology (ALGN) 0.0 $1.1M 3.2k 353.64
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 80k 13.68
Edison International (EIX) 0.0 $1.1M 16k 69.45
Cigna Corp (CI) 0.0 $1.1M 3.9k 280.60
Welltower Inc Com reit (WELL) 0.0 $1.1M 14k 80.89
Deere & Company (DE) 0.0 $1.1M 2.7k 405.18
Barrick Gold Corp (GOLD) 0.0 $1.1M 64k 16.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 528453.00
Tapestry (TPR) 0.0 $1.0M 25k 42.80
Copa Holdings Sa Cl A (CPA) 0.0 $1.0M 9.4k 110.58
Coca-cola Europacific Partners SHS (CCEP) 0.0 $1.0M 16k 64.43
Honeywell International (HON) 0.0 $1.0M 4.9k 207.50
Kornit Digital SHS (KRNT) 0.0 $1.0M 35k 29.37
Ralph Lauren Corp Cl A (RL) 0.0 $994k 8.1k 123.30
AvalonBay Communities (AVB) 0.0 $994k 5.3k 189.27
Zillow Group Cl C Cap Stk (Z) 0.0 $985k 20k 50.26
Kla Corp Com New (KLAC) 0.0 $981k 2.0k 485.02
Marvell Technology (MRVL) 0.0 $943k 16k 59.78
Albemarle Corporation (ALB) 0.0 $916k 4.1k 223.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $885k 12k 74.17
Inter Parfums (IPAR) 0.0 $883k 6.5k 135.23
Boston Scientific Corporation (BSX) 0.0 $871k 16k 54.09
Lowe's Companies (LOW) 0.0 $869k 3.8k 225.70
Walgreen Boots Alliance (WBA) 0.0 $865k 30k 28.49
Starbucks Corporation (SBUX) 0.0 $846k 8.5k 99.06
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $834k 18k 45.98
Array Technologies Com Shs (ARRY) 0.0 $824k 37k 22.60
Cyberark Software SHS (CYBR) 0.0 $821k 5.3k 156.33
General Electric Com New (GE) 0.0 $820k 7.5k 109.85
Eaton Corp SHS (ETN) 0.0 $796k 4.0k 201.10
Biontech Se Sponsored Ads (BNTX) 0.0 $790k 7.3k 107.93
Progressive Corporation (PGR) 0.0 $774k 5.8k 132.37
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $772k 8.4k 91.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $757k 1.0k 724.75
Biogen Idec (BIIB) 0.0 $749k 2.6k 284.85
Snap Cl A (SNAP) 0.0 $748k 63k 11.84
Bellring Brands Common Stock (BRBR) 0.0 $741k 20k 36.60
Tyson Foods Cl A (TSN) 0.0 $732k 14k 51.04
EXACT Sciences Corporation (EXAS) 0.0 $732k 7.8k 93.90
Solaredge Technologies (SEDG) 0.0 $731k 2.7k 269.05
Elastic N V Ord Shs (ESTC) 0.0 $703k 11k 64.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $694k 4.1k 169.81
Best Buy (BBY) 0.0 $693k 8.5k 81.95
BorgWarner (BWA) 0.0 $692k 14k 48.83
Workday Cl A (WDAY) 0.0 $658k 2.9k 225.89
Signet Jewelers SHS (SIG) 0.0 $653k 10k 65.26
Check Point Software Tech Ord (CHKP) 0.0 $633k 5.0k 125.62
Zoom Video Communications Cl A (ZM) 0.0 $614k 9.0k 67.88
Stryker Corporation (SYK) 0.0 $599k 2.0k 305.09
Hyatt Hotels Corp Com Cl A (H) 0.0 $598k 5.2k 114.58
Incyte Corporation (INCY) 0.0 $594k 9.5k 62.25
On Hldg Namen Akt A (ONON) 0.0 $592k 18k 33.00
Match Group (MTCH) 0.0 $577k 14k 41.85
Carnival Corp Common Stock (CCL) 0.0 $572k 30k 18.83
Rbc Cad (RY) 0.0 $570k 6.0k 95.51
Beyond Meat (BYND) 0.0 $558k 43k 12.98
Kellogg Company (K) 0.0 $546k 8.1k 67.40
Spotify Technology S A SHS (SPOT) 0.0 $542k 3.4k 160.55
Otis Worldwide Corp (OTIS) 0.0 $535k 6.0k 89.01
Mosaic (MOS) 0.0 $528k 15k 35.00
D.R. Horton (DHI) 0.0 $524k 4.3k 121.69
Zoetis Cl A (ZTS) 0.0 $517k 3.0k 172.21
Toronto Dominion Bk Ont Com New (TD) 0.0 $516k 8.3k 62.01
Lam Research Corporation (LRCX) 0.0 $505k 786.00 642.86
Spdr Ser Tr S&p Biotech (XBI) 0.0 $488k 5.9k 83.20
Ishares Tr China Lg-cap Etf (FXI) 0.0 $454k 17k 27.19
MetLife (MET) 0.0 $446k 7.9k 56.53
ConocoPhillips (COP) 0.0 $445k 4.3k 103.61
Pembina Pipeline Corp (PBA) 0.0 $437k 14k 31.44
Alamos Gold Com Cl A (AGI) 0.0 $417k 35k 11.92
Bank Of Montreal Cadcom (BMO) 0.0 $405k 4.5k 90.31
Allstate Corporation (ALL) 0.0 $400k 3.7k 109.04
Agnico (AEM) 0.0 $399k 8.0k 49.98
Activision Blizzard 0.0 $399k 4.7k 84.30
Nextracker Class A Com (NXT) 0.0 $396k 9.9k 39.81
Dell Technologies CL C (DELL) 0.0 $395k 7.3k 54.11
Us Bancorp Del Com New (USB) 0.0 $391k 12k 33.04
United States Steel Corporation (X) 0.0 $391k 16k 25.01
Sony Group Corporation Sponsored Adr (SONY) 0.0 $388k 4.3k 90.04
Dupont De Nemours (DD) 0.0 $388k 5.4k 71.44
Nio Spon Ads (NIO) 0.0 $385k 40k 9.69
Bce Com New (BCE) 0.0 $376k 8.2k 45.59
Franco-Nevada Corporation (FNV) 0.0 $364k 2.6k 142.60
Stanley Black & Decker (SWK) 0.0 $363k 3.9k 93.71
GSK Sponsored Adr (GSK) 0.0 $356k 10k 35.64
Bhp Group Sponsored Ads (BHP) 0.0 $356k 6.0k 59.67
Union Pacific Corporation (UNP) 0.0 $348k 1.7k 204.62
Chubb (CB) 0.0 $344k 1.8k 192.56
Booking Holdings (BKNG) 0.0 $343k 127.00 2700.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $340k 8.3k 40.83
Yeti Hldgs (YETI) 0.0 $338k 8.7k 38.84
C3 Ai Cl A (AI) 0.0 $335k 9.2k 36.43
Netease Sponsored Ads (NTES) 0.0 $326k 3.4k 96.69
Bj's Wholesale Club Holdings (BJ) 0.0 $322k 5.1k 63.01
Lucid Group (LCID) 0.0 $300k 44k 6.89
Copart (CPRT) 0.0 $297k 3.3k 91.21
Dow (DOW) 0.0 $296k 5.6k 53.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $291k 7.4k 39.56
Domino's Pizza (DPZ) 0.0 $287k 851.00 336.99
Clorox Company (CLX) 0.0 $286k 1.8k 159.04
Flex Ord (FLEX) 0.0 $284k 10k 27.64
Altria (MO) 0.0 $283k 6.3k 45.30
Geron Corporation (GERN) 0.0 $283k 88k 3.21
Gilead Sciences (GILD) 0.0 $280k 3.6k 77.07
Etsy (ETSY) 0.0 $271k 3.2k 84.61
Yum! Brands (YUM) 0.0 $263k 1.9k 138.55
Freeport-mcmoran CL B (FCX) 0.0 $263k 6.6k 40.00
Coinbase Global Com Cl A (COIN) 0.0 $260k 3.6k 71.55
United Parcel Service CL B (UPS) 0.0 $257k 1.4k 179.25
Vertiv Holdings Com Cl A (VRT) 0.0 $248k 10k 24.77
Shell Spon Ads (SHEL) 0.0 $236k 3.9k 60.38
Hdfc Bank Sponsored Ads (HDB) 0.0 $234k 3.4k 69.70
Charter Communications Cl A (CHTR) 0.0 $233k 633.00 367.37
Pdd Holdings Sponsored Ads (PDD) 0.0 $232k 3.4k 69.14
Markel Corporation (MKL) 0.0 $224k 162.00 1383.18
Electronic Arts (EA) 0.0 $224k 1.7k 129.71
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $223k 1.7k 128.83
Companhia Siderurgica Nacional Sponsored Adr (SID) 0.0 $215k 83k 2.59
Astrazeneca Sponsored Adr (AZN) 0.0 $215k 3.0k 71.57
McKesson Corporation (MCK) 0.0 $214k 500.00 427.31
Occidental Petroleum Corporation (OXY) 0.0 $212k 3.6k 58.80
Manulife Finl Corp (MFC) 0.0 $209k 11k 18.91
Unilever Spon Adr New (UL) 0.0 $209k 4.0k 52.13
Select Sector Spdr Tr Communication (XLC) 0.0 $208k 3.2k 65.08
Hewlett Packard Enterprise (HPE) 0.0 $200k 12k 16.80
Baker Hughes Company Cl A (BKR) 0.0 $199k 6.3k 31.61
Equity Residential Sh Ben Int (EQR) 0.0 $198k 3.0k 65.97
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $194k 37k 5.22
Celanese Corporation (CE) 0.0 $191k 1.7k 115.80
Southern Copper Corporation (SCCO) 0.0 $189k 2.6k 71.74
Valero Energy Corporation (VLO) 0.0 $177k 1.5k 117.30
Hp (HPQ) 0.0 $176k 5.7k 30.71
Diageo Spon Adr New (DEO) 0.0 $174k 1.0k 173.48
Ally Financial (ALLY) 0.0 $173k 6.4k 27.01
Fortune Brands (FBIN) 0.0 $173k 2.4k 71.95
Wabtec Corporation (WAB) 0.0 $172k 1.6k 109.67
Teck Resources CL B (TECK) 0.0 $167k 4.0k 42.10
Gol Linhas Aereas Inteligentes Spon Adr Pfd New (GOLLQ) 0.0 $161k 30k 5.46
Dycom Industries (DY) 0.0 $159k 1.4k 113.65
Kinder Morgan (KMI) 0.0 $156k 9.1k 17.22
Alexandria Real Estate Equities (ARE) 0.0 $155k 1.4k 113.49
Bk Nova Cad (BNS) 0.0 $155k 3.1k 50.04
Science App Int'l (SAIC) 0.0 $149k 1.3k 112.48
Steel Dynamics (STLD) 0.0 $148k 1.4k 108.93
BioMarin Pharmaceutical (BMRN) 0.0 $147k 1.7k 86.68
Zscaler Incorporated (ZS) 0.0 $146k 1.0k 146.30
CMS Energy Corporation (CMS) 0.0 $143k 2.4k 58.75
Box Cl A (BOX) 0.0 $140k 4.8k 29.38
Cibc Cad (CM) 0.0 $139k 3.3k 42.68
Kyndryl Hldgs Common Stock (KD) 0.0 $139k 10k 13.28
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $131k 146k 0.90
Ingersoll Rand (IR) 0.0 $131k 2.0k 65.36
Essex Property Trust (ESS) 0.0 $126k 537.00 234.30
Oriental Culture Holding Ord Shs 0.0 $126k 209k 0.60
Vici Pptys (VICI) 0.0 $125k 4.0k 31.43
Bank of New York Mellon Corporation (BK) 0.0 $123k 2.8k 44.52
Icon SHS (ICLR) 0.0 $123k 490.00 250.20
Service Corporation International (SCI) 0.0 $120k 1.9k 64.59
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $120k 12k 10.25
Carrier Global Corporation (CARR) 0.0 $119k 2.4k 49.71
Dollar General (DG) 0.0 $119k 700.00 169.78
Kinross Gold Corp (KGC) 0.0 $119k 25k 4.77
Sun Life Financial (SLF) 0.0 $116k 2.2k 52.12
AES Corporation (AES) 0.0 $115k 5.6k 20.73
Teradyne (TER) 0.0 $114k 1.0k 111.33
Infosys Sponsored Adr (INFY) 0.0 $114k 7.1k 16.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $114k 9.1k 12.54
Constellation Brands Cl A (STZ) 0.0 $113k 459.00 246.13
Udr (UDR) 0.0 $112k 2.6k 42.96
Evergy (EVRG) 0.0 $112k 1.9k 58.42
Lyft Cl A Com (LYFT) 0.0 $109k 11k 9.59
Automatic Data Processing (ADP) 0.0 $108k 492.00 219.79
Sanofi Sponsored Adr (SNY) 0.0 $108k 2.0k 53.90
Yum China Holdings (YUMC) 0.0 $107k 1.9k 56.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $106k 2.4k 44.14
Totalenergies Se Sponsored Ads (TTE) 0.0 $106k 1.8k 57.64
Aehr Test Systems (AEHR) 0.0 $103k 2.5k 41.25
Chemed Corp Com Stk (CHE) 0.0 $103k 190.00 541.67
Microchip Technology (MCHP) 0.0 $103k 1.1k 89.59
Twilio Cl A (TWLO) 0.0 $102k 1.6k 63.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $101k 2.1k 47.54
Technipfmc (FTI) 0.0 $98k 5.9k 16.62
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $97k 888.00 108.87
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $96k 3.6k 26.67
Rivian Automotive Com Cl A (RIVN) 0.0 $93k 5.6k 16.66
WESCO International (WCC) 0.0 $93k 521.00 179.06
Plexus (PLXS) 0.0 $92k 939.00 98.24
Hubbell (HUBB) 0.0 $86k 259.00 331.56
Advanced Energy Industries (AEIS) 0.0 $86k 767.00 111.45
Illinois Tool Works (ITW) 0.0 $85k 339.00 250.16
Nucor Corporation (NUE) 0.0 $84k 510.00 163.98
Huntington Ingalls Inds (HII) 0.0 $83k 365.00 227.60
Wheaton Precious Metals Corp (WPM) 0.0 $83k 1.9k 43.22
Enbridge (ENB) 0.0 $82k 2.2k 37.15
Globant S A (GLOB) 0.0 $81k 450.00 179.72
Hca Holdings (HCA) 0.0 $81k 266.00 303.48
Williams-Sonoma (WSM) 0.0 $81k 644.00 125.14
Matador Resources (MTDR) 0.0 $80k 1.5k 52.32
Global Ship Lease Com Cl A (GSL) 0.0 $78k 4.0k 19.40
Delek Us Holdings (DK) 0.0 $74k 3.1k 23.95
Crispr Therapeutics Namen Akt (CRSP) 0.0 $73k 1.3k 56.14
Veeva Sys Cl A Com (VEEV) 0.0 $72k 363.00 197.73
B2gold Corp (BTG) 0.0 $71k 20k 3.57
Marathon Petroleum Corp (MPC) 0.0 $71k 608.00 116.60
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $71k 869.00 81.24
Equifax (EFX) 0.0 $71k 300.00 235.30
Okta Cl A (OKTA) 0.0 $69k 990.00 69.35
Churchill Downs (CHDN) 0.0 $69k 492.00 139.17
Chipotle Mexican Grill (CMG) 0.0 $68k 32.00 2139.00
Anthem (ELV) 0.0 $66k 149.00 444.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $65k 1.9k 33.65
Take-Two Interactive Software (TTWO) 0.0 $65k 441.00 147.16
Livent Corp 0.0 $64k 2.3k 27.43
Ambev Sa Sponsored Adr (ABEV) 0.0 $64k 20k 3.18
Watts Water Technologies Cl A (WTS) 0.0 $64k 346.00 183.73
Fortis (FTS) 0.0 $62k 1.4k 43.09
Rogers Communications CL B (RCI) 0.0 $62k 1.4k 45.64
Abcellera Biologics (ABCL) 0.0 $62k 9.6k 6.46
Corteva (CTVA) 0.0 $61k 1.1k 57.30
Nutrien (NTR) 0.0 $60k 1.0k 59.05
ACADIA Pharmaceuticals (ACAD) 0.0 $60k 2.5k 23.95
Suzano S A Spon Ads (SUZ) 0.0 $59k 6.4k 9.22
Ensign (ENSG) 0.0 $59k 615.00 95.46
Telus Ord (TU) 0.0 $58k 3.0k 19.46
Microstrategy Cl A New (MSTR) 0.0 $58k 170.00 342.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $57k 738.00 77.52
AFLAC Incorporated (AFL) 0.0 $57k 819.00 69.80
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $57k 9.6k 5.90
Kt Corp Sponsored Adr (KT) 0.0 $57k 5.0k 11.30
Quantumscape Corp Com Cl A (QS) 0.0 $56k 7.0k 7.99
Global Payments (GPN) 0.0 $55k 559.00 98.52
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) 0.0 $53k 4.3k 12.37
Ss&c Technologies Holding (SSNC) 0.0 $52k 865.00 60.60
Las Vegas Sands (LVS) 0.0 $52k 890.00 58.00
Norfolk Southern (NSC) 0.0 $52k 227.00 226.76
Paychex (PAYX) 0.0 $52k 460.00 111.87
E M X Royalty Corpor small blend (EMX) 0.0 $51k 27k 1.90
Schrodinger (SDGR) 0.0 $50k 1.0k 49.92
Becton, Dickinson and (BDX) 0.0 $48k 182.00 264.01
Alkermes SHS (ALKS) 0.0 $47k 1.5k 31.30
FactSet Research Systems (FDS) 0.0 $47k 116.00 400.65
Dr Reddys Labs Adr (RDY) 0.0 $46k 735.00 63.11
Nortonlifelock (GEN) 0.0 $46k 2.5k 18.55
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $46k 1.4k 32.63
Icici Bank Adr (IBN) 0.0 $42k 1.8k 23.08
Lennar Corp Cl A (LEN) 0.0 $41k 328.00 125.31
Frontline (FRO) 0.0 $40k 2.7k 14.53
S&p Global (SPGI) 0.0 $39k 98.00 400.89
Nokia Corp Sponsored Adr (NOK) 0.0 $39k 9.3k 4.16
Gold Fields Sponsored Adr (GFI) 0.0 $39k 2.8k 13.83
The Trade Desk Com Cl A (TTD) 0.0 $38k 491.00 77.22
Beam Global (BEEM) 0.0 $37k 3.6k 10.35
Melco Resorts And Entmnt Adr (MLCO) 0.0 $37k 3.0k 12.21
Wec Energy Group (WEC) 0.0 $36k 412.00 88.24
Gladstone Ld (LAND) 0.0 $36k 2.2k 16.27
Silvercorp Metals (SVM) 0.0 $36k 13k 2.82
Royal Gold (RGLD) 0.0 $34k 300.00 114.78
Emerson Electric (EMR) 0.0 $34k 378.00 90.39
Cardinal Health (CAH) 0.0 $34k 361.00 94.57
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $34k 4.5k 7.53
Sandstorm Gold Com New (SAND) 0.0 $33k 6.5k 5.12
Apa Corporation (APA) 0.0 $33k 950.00 34.17
Rio Tinto Sponsored Adr (RIO) 0.0 $32k 500.00 63.84
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $31k 8.0k 3.93
Crocs (CROX) 0.0 $31k 279.00 112.44
Garmin SHS (GRMN) 0.0 $31k 300.00 104.29
American Tower Reit (AMT) 0.0 $31k 160.00 193.94
Kroger (KR) 0.0 $31k 651.00 47.00
Vivos Therapeutics 0.0 $30k 59k 0.51
Blink Charging (BLNK) 0.0 $30k 5.0k 5.99
Clearway Energy CL C (CWEN) 0.0 $30k 1.0k 28.56
Eversource Energy (ES) 0.0 $30k 419.00 70.92
Costamare SHS (CMRE) 0.0 $29k 3.0k 9.67
Pacific Ethanol (ALTO) 0.0 $29k 10k 2.89
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $28k 292.00 95.94
Illumina (ILMN) 0.0 $26k 140.00 187.49
Fisker Cl A Com Stk (FSRNQ) 0.0 $25k 4.5k 5.64
Trip Com Group Ads (TCOM) 0.0 $25k 712.00 35.00
Novartis Sponsored Adr (NVS) 0.0 $25k 243.00 100.91
Li Auto Sponsored Ads (LI) 0.0 $24k 694.00 35.10
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $24k 6.9k 3.46
Nu Hldgs Ord Shs Cl A (NU) 0.0 $24k 3.0k 7.89
Edwards Lifesciences (EW) 0.0 $24k 250.00 94.33
Marsh & McLennan Companies (MMC) 0.0 $23k 124.00 188.08
Sea Sponsord Ads (SE) 0.0 $23k 400.00 58.04
Skillz Com Cl A (SKLZ) 0.0 $23k 2.5k 9.10
Hldgs (UAL) 0.0 $23k 412.00 54.87
Invitae (NVTAQ) 0.0 $23k 20k 1.13
Rambus (RMBS) 0.0 $22k 347.00 64.17
Mongodb Cl A (MDB) 0.0 $21k 51.00 410.98
XP Cl A (XP) 0.0 $21k 880.00 23.46
Motorola Solutions Com New (MSI) 0.0 $19k 66.00 293.27
CSX Corporation (CSX) 0.0 $19k 561.00 34.10
Marriott Intl Cl A (MAR) 0.0 $19k 104.00 183.69
Aceragen 0.0 $19k 12k 1.63
Novavax Com New (NVAX) 0.0 $19k 2.5k 7.43
Chemours (CC) 0.0 $18k 496.00 36.89
Arbutus Biopharma (ABUS) 0.0 $18k 7.8k 2.30
Coupang Cl A (CPNG) 0.0 $17k 1.0k 17.40
Mr Cooper Group (COOP) 0.0 $17k 341.00 50.64
First Majestic Silver Corp (AG) 0.0 $17k 3.0k 5.65
Allego N V Ord Shs (ALLGF) 0.0 $17k 6.2k 2.75
Bionano Genomics 0.0 $17k 27k 0.61
Blackberry (BB) 0.0 $16k 3.0k 5.53
Ericsson Adr B Sek 10 (ERIC) 0.0 $16k 3.0k 5.45
UGI Corporation (UGI) 0.0 $16k 600.00 26.97
Organon & Co Common Stock (OGN) 0.0 $16k 772.00 20.81
Capri Holdings SHS (CPRI) 0.0 $16k 444.00 35.89
Fortuna Silver Mines 0.0 $16k 4.9k 3.24
Viatris (VTRS) 0.0 $16k 1.6k 9.98
Pan American Silver Corp Can (PAAS) 0.0 $15k 1.1k 14.58
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $15k 30k 0.51
V.F. Corporation (VFC) 0.0 $15k 785.00 19.09
China Automotive Systems (CAAS) 0.0 $13k 2.7k 4.92
Spirit Airlines (SAVE) 0.0 $13k 765.00 17.16
Dynavax Technologies Corp Com New (DVAX) 0.0 $13k 1.0k 12.92
MGM Resorts International. (MGM) 0.0 $13k 290.00 43.92
Denison Mines Corp (DNN) 0.0 $12k 9.8k 1.25
Endeavour Silver Corp (EXK) 0.0 $12k 4.0k 2.89
Plug Power Com New (PLUG) 0.0 $11k 1.1k 10.39
Verisign (VRSN) 0.0 $11k 50.00 225.98
Energy Fuels Com New (UUUU) 0.0 $11k 1.7k 6.24
Grand Canyon Education (LOPE) 0.0 $10k 100.00 103.21
Uranium Energy (UEC) 0.0 $10k 3.0k 3.40
Xpeng Ads (XPEV) 0.0 $9.7k 720.00 13.42
Sunrun (RUN) 0.0 $8.9k 500.00 17.86
Fuelcell Energy (FCEL) 0.0 $8.6k 4.0k 2.16
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $8.6k 216.00 39.74
Aurora Cannabis 0.0 $8.1k 15k 0.54
Roblox Corp Cl A (RBLX) 0.0 $7.9k 195.00 40.30
NetApp (NTAP) 0.0 $7.6k 100.00 76.40
Innovative Industria A (IIPR) 0.0 $7.5k 103.00 73.01
Tutor Perini Corporation (TPC) 0.0 $7.2k 1.0k 7.15
Transocean Reg Shs (RIG) 0.0 $7.0k 1.0k 7.01
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $6.6k 303.00 21.64
Safe Bulkers Inc Com Stk (SB) 0.0 $6.5k 2.0k 3.26
Unity Software (U) 0.0 $6.4k 148.00 43.42
Chord Energy Corporation Com New (CHRD) 0.0 $6.0k 39.00 153.79
U.S. Lime & Minerals (USLM) 0.0 $5.8k 28.00 208.89
American Intl Group Com New (AIG) 0.0 $5.8k 100.00 57.54
Volitionrx (VNRX) 0.0 $5.6k 4.0k 1.39
First Republic Bank/san F (FRCB) 0.0 $5.5k 10k 0.55
Scilex Holding (SCLX) 0.0 $5.5k 987.00 5.57
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $5.4k 250.00 21.77
Universal Hlth Svcs CL B (UHS) 0.0 $5.0k 32.00 157.78
Portage Biotech (PRTG) 0.0 $4.7k 1.4k 3.49
Desktop Metal Com Cl A 0.0 $4.4k 2.5k 1.77
Amylyx Pharmaceuticals (AMLX) 0.0 $4.3k 200.00 21.57
Jackson Financial Com Cl A (JXN) 0.0 $4.3k 140.00 30.61
Purple Innovatio (PRPL) 0.0 $4.2k 1.5k 2.78
Gopro Cl A (GPRO) 0.0 $4.1k 1.0k 4.14
Sundial Growers (SNDL) 0.0 $4.1k 3.0k 1.37
Opendoor Technologies (OPEN) 0.0 $4.0k 1.0k 4.02
Chesapeake Energy Corp Wt C Exp 020926 Call Option (CHKEL) 0.0 $4.0k 61.00 65.39
Arconic 0.0 $3.7k 125.00 29.58
State Street Corporation (STT) 0.0 $3.7k 50.00 73.18
Inovio Pharmaceuticals Com New 0.0 $3.6k 8.0k 0.45
Noble Corp Ord Shs A (NE) 0.0 $3.4k 83.00 41.31
Fox Corp Cl A Com (FOXA) 0.0 $3.2k 95.00 34.00
Chesapeake Energy Corp (CHK) 0.0 $2.8k 33.00 83.67
Simon Property (SPG) 0.0 $2.4k 21.00 115.48
Trx Gold Corporation (TRX) 0.0 $2.2k 5.0k 0.44
Altice Usa Cl A (ATUS) 0.0 $2.1k 700.00 3.02
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $2.0k 60.00 32.80
Canoo Com Cl A 0.0 $1.9k 4.0k 0.48
Vistaoutdoor (VSTO) 0.0 $1.7k 60.00 27.67
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.7k 210.00 7.89
Shapeways Holdings Com New (SHPWQ) 0.0 $1.6k 437.00 3.76
Dxc Technology (DXC) 0.0 $1.4k 54.00 26.72
Ayro Ord 0.0 $1.4k 2.0k 0.69
Workhorse Group Com New 0.0 $872.000000 1.0k 0.87
Now (DNOW) 0.0 $693.999400 67.00 10.36
Fulgent Genetics (FLGT) 0.0 $667.000800 18.00 37.06
Trilogy Metals (TMQ) 0.0 $613.085500 1.0k 0.59
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $604.000000 100.00 6.04
Biondvax Pharmaceuticals Spon Ads New 0.0 $598.009600 424.00 1.41
Nocera (NCRA) 0.0 $335.000000 134.00 2.50
Resideo Technologies (REZI) 0.0 $300.000700 17.00 17.65
Canopy Gro 0.0 $267.996000 690.00 0.39
International Paper Company (IP) 0.0 $254.000000 8.00 31.75
Peak (DOC) 0.0 $240.999600 12.00 20.08
Steel Connect (STCN) 0.0 $201.144000 24.00 8.38
Organovo Hldgs Com New (ONVO) 0.0 $169.000000 100.00 1.69
Advansix (ASIX) 0.0 $140.000000 4.00 35.00
Sunpower (SPWRQ) 0.0 $136.999800 14.00 9.79
Blucora 0.0 $66.999900 3.00 22.33
Bellus Health Com New 0.0 $59.000000 4.00 14.75
Maxeon Solar Technologies SHS (MAXN) 0.0 $56.000000 2.00 28.00
Tupperware Brands Corporation 0.0 $48.000000 60.00 0.80
Ginkgo Bioworks Holdings Wt Exp 091626 Call Option (DNABW) 0.0 $26.000000 100.00 0.26
Lumen Technologies (LUMN) 0.0 $13.999800 6.00 2.33
Sify Technologies Sponsored Ads (SIFY) 0.0 $9.000000 5.00 1.80
Rite Aid Corporation (RADCQ) 0.0 $8.000000 5.00 1.60
Edesa Biotech 0.0 $7.000200 9.00 0.78
Gilat Satellite Networks Shs New (GILT) 0.0 $6.000000 1.00 6.00
Comstock Com New (LODE) 0.0 $1.000000 1.00 1.00