Credit Agricole

Credit Agricole S A as of Sept. 30, 2023

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 835 positions in its portfolio as reported in the September 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) 11.0 $680M 1.6M 427.48
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.2 $383M 1.1M 358.27
Stellantis SHS Put Option (STLA) 5.2 $323M 17M 19.13
Amazon Put Option (AMZN) 4.9 $305M 2.4M 127.12
Coty Com Cl A (COTY) 4.8 $294M 27M 10.97
Ishares Tr Russell 2000 Etf (IWM) 4.7 $288M 1.6M 176.74
NVIDIA Corporation Put Option (NVDA) 3.3 $206M 473k 434.99
Tesla Motors Put Option (TSLA) 3.0 $185M 739k 250.22
Microsoft Corporation Call Option (MSFT) 2.9 $181M 573k 315.75
Apple Call Option (AAPL) 2.8 $173M 1.0M 171.21
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.0 $126M 959k 130.86
Meta Platforms Cl A (META) 1.8 $109M 363k 300.21
Moderna Put Option (MRNA) 1.3 $80M 776k 103.29
Citigroup Com New Call Option (C) 1.3 $79M 1.9M 41.13
Advanced Micro Devices (AMD) 1.2 $74M 720k 102.82
Edgewell Pers Care (EPC) 1.2 $74M 2.0M 36.96
Alphabet Cap Stk Cl C Put Option (GOOG) 1.2 $73M 555k 131.85
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $71M 820k 86.74
Pfizer (PFE) 1.1 $70M 2.1M 33.17
Adobe Systems Incorporated (ADBE) 1.1 $66M 130k 509.90
Intel Corporation Put Option (INTC) 1.0 $60M 1.7M 35.55
Netflix (NFLX) 0.9 $58M 154k 377.60
Visa Com Cl A (V) 0.9 $57M 248k 230.01
Logitech Intl S A SHS (LOGI) 0.9 $56M 815k 68.94
Palo Alto Networks (PANW) 0.7 $42M 178k 234.44
salesforce (CRM) 0.7 $42M 204k 202.78
Vale S A Sponsored Ads (VALE) 0.7 $41M 3.1M 13.40
Bank of America Corporation Put Option (BAC) 0.7 $40M 1.5M 27.38
Walt Disney Company Put Option (DIS) 0.6 $40M 491k 81.05
Paypal Holdings (PYPL) 0.6 $38M 657k 58.46
Select Sector Spdr Tr Financial (XLF) 0.6 $36M 1.1M 33.17
JPMorgan Chase & Co. Put Option (JPM) 0.6 $36M 246k 145.02
Select Sector Spdr Tr Energy Put Option (XLE) 0.6 $34M 376k 90.39
UnitedHealth (UNH) 0.5 $33M 66k 504.19
stock 0.5 $33M 222k 146.25
Johnson & Johnson Put Option (JNJ) 0.5 $32M 208k 155.75
Goldman Sachs Call Option (GS) 0.5 $32M 99k 323.57
Nike CL B Put Option (NKE) 0.5 $32M 330k 95.62
Qualcomm (QCOM) 0.5 $31M 274k 111.06
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $30M 999k 29.70
Select Sector Spdr Tr Technology Put Option (XLK) 0.5 $28M 172k 163.93
Mastercard Incorporated Cl A (MA) 0.4 $26M 64k 395.91
Waste Management (WM) 0.4 $25M 166k 152.44
Republic Services (RSG) 0.4 $24M 166k 142.51
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.4 $24M 872k 26.91
Ferrari Nv Ord (RACE) 0.4 $23M 79k 295.54
Coca-Cola Company (KO) 0.4 $23M 413k 55.98
American Express Company Put Option (AXP) 0.4 $22M 150k 149.19
Icici Bank Adr (IBN) 0.4 $22M 959k 23.12
Indivior Ord (INDV) 0.4 $22M 956k 23.07
Linde SHS (LIN) 0.3 $22M 58k 372.35
Hdfc Bank Sponsored Ads (HDB) 0.3 $20M 331k 59.01
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.3 $18M 202k 86.90
Broadcom (AVGO) 0.3 $17M 21k 830.58
Abbvie (ABBV) 0.3 $17M 115k 149.06
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.3 $17M 288k 58.93
International Business Machines Put Option (IBM) 0.3 $17M 118k 140.30
Medtronic SHS (MDT) 0.3 $16M 206k 78.36
Schlumberger Com Stk (SLB) 0.3 $16M 275k 58.30
Clean Harbors (CLH) 0.3 $16M 94k 167.36
Procter & Gamble Company (PG) 0.2 $15M 104k 145.86
Cisco Systems (CSCO) 0.2 $15M 282k 53.76
Exxon Mobil Corporation (XOM) 0.2 $15M 128k 117.58
Morgan Stanley Com New (MS) 0.2 $15M 185k 81.67
Owens Corning (OC) 0.2 $15M 109k 136.41
Boeing Company Put Option (BA) 0.2 $14M 74k 191.68
Merck & Co (MRK) 0.2 $14M 133k 102.95
eBay Put Option (EBAY) 0.2 $14M 309k 44.09
Fmc Corp Com New (FMC) 0.2 $14M 201k 66.97
Deutsche Bank A G Namen Akt (DB) 0.2 $13M 1.2M 10.99
FedEx Corporation (FDX) 0.2 $13M 48k 264.92
Ameriprise Financial (AMP) 0.2 $13M 39k 329.68
Eli Lilly & Co. (LLY) 0.2 $12M 23k 537.13
Thermo Fisher Scientific (TMO) 0.2 $12M 24k 506.17
ON Semiconductor (ON) 0.2 $12M 133k 92.95
Aptiv SHS (APTV) 0.2 $12M 124k 98.59
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.2 $12M 809k 14.99
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.2 $12M 92k 128.74
Infosys Sponsored Adr (INFY) 0.2 $11M 668k 17.11
Home Depot (HD) 0.2 $11M 37k 302.16
West Fraser Timb (WFG) 0.2 $11M 155k 72.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $11M 365k 30.66
Ecolab (ECL) 0.2 $11M 66k 169.40
LKQ Corporation (LKQ) 0.2 $11M 217k 49.51
Johnson Ctls Intl SHS (JCI) 0.2 $11M 201k 53.21
Chevron Corporation (CVX) 0.2 $11M 63k 168.62
First Solar (FSLR) 0.2 $10M 64k 161.59
Equinix (EQIX) 0.2 $10M 14k 726.26
American Water Works (AWK) 0.2 $9.8M 80k 123.83
Cme (CME) 0.2 $9.6M 48k 200.22
Graphic Packaging Holding Company (GPK) 0.1 $9.3M 415k 22.28
Abbott Laboratories (ABT) 0.1 $9.1M 94k 96.85
Intuit (INTU) 0.1 $9.0M 18k 510.94
ConocoPhillips (COP) 0.1 $8.9M 75k 119.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $8.8M 25k 350.30
General Mills (GIS) 0.1 $8.7M 136k 63.98
Applied Materials (AMAT) 0.1 $8.7M 63k 138.45
Quanta Services (PWR) 0.1 $8.4M 45k 187.07
Colgate-Palmolive Company (CL) 0.1 $8.3M 116k 71.11
Msci (MSCI) 0.1 $8.2M 16k 513.08
Primo Water (PRMW) 0.1 $8.1M 590k 13.80
Xylem (XYL) 0.1 $8.1M 89k 91.03
Micron Technology (MU) 0.1 $8.0M 118k 68.03
Borr Drilling SHS (BORR) 0.1 $7.8M 1.1M 7.10
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.1 $7.8M 71k 109.27
Jabil Circuit (JBL) 0.1 $7.7M 61k 126.89
Rockwell Automation (ROK) 0.1 $7.7M 27k 285.87
Nextera Energy (NEE) 0.1 $7.6M 134k 57.29
Ubs Group SHS (UBS) 0.1 $7.4M 301k 24.65
Array Technologies Com Shs (ARRY) 0.1 $7.4M 335k 22.19
Target Corporation (TGT) 0.1 $7.4M 67k 110.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.2M 43k 167.38
CVS Caremark Corporation (CVS) 0.1 $7.2M 103k 69.82
Spdr Dow Jones Indl Average Et Ut Ser 1 (DIA) 0.1 $7.0M 21k 334.95
Servicenow (NOW) 0.1 $6.9M 12k 558.96
EOG Resources (EOG) 0.1 $6.9M 55k 126.76
Cnh Indl N V SHS (CNH) 0.1 $6.9M 571k 12.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $6.7M 97k 68.92
Ball Corporation (BALL) 0.1 $6.6M 133k 49.78
Avangrid 0.1 $6.6M 218k 30.17
S&p Global (SPGI) 0.1 $6.5M 18k 365.41
BlackRock 0.1 $6.3M 9.7k 646.49
3M Company (MMM) 0.1 $6.2M 66k 93.62
AmerisourceBergen (COR) 0.1 $6.2M 34k 179.97
Itron (ITRI) 0.1 $6.1M 101k 60.58
Wal-Mart Stores (WMT) 0.1 $5.8M 36k 159.93
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.1 $5.8M 36k 160.98
McDonald's Corporation (MCD) 0.1 $5.5M 21k 263.44
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.1 $5.5M 148k 36.85
Amgen (AMGN) 0.1 $5.3M 20k 268.76
Prologis (PLD) 0.1 $5.2M 47k 112.21
Shoals Technologies Group Cl A (SHLS) 0.1 $5.2M 286k 18.25
Amdocs SHS (DOX) 0.1 $5.2M 61k 84.49
Icon SHS (ICLR) 0.1 $5.2M 21k 246.25
Qiagen Nv Shs New 0.1 $5.1M 127k 40.50
TJX Companies (TJX) 0.1 $5.0M 56k 88.88
Comcast Corp Cl A (CMCSA) 0.1 $4.9M 111k 44.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.9M 14k 347.74
General Motors Company (GM) 0.1 $4.8M 145k 32.97
Oracle Corporation (ORCL) 0.1 $4.8M 45k 105.92
Cigna Corp (CI) 0.1 $4.7M 17k 286.07
Humana (HUM) 0.1 $4.7M 9.7k 486.52
Fiserv (FI) 0.1 $4.6M 41k 112.96
Everest Re Group (EG) 0.1 $4.5M 12k 371.67
Centene Corporation (CNC) 0.1 $4.5M 66k 68.88
Newmont Mining Corporation (NEM) 0.1 $4.5M 121k 36.95
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $4.4M 9.2k 473.65
Costco Wholesale Corporation (COST) 0.1 $4.3M 7.6k 564.96
Skyworks Solutions (SWKS) 0.1 $4.2M 43k 98.59
Lauder Estee Cos Cl A (EL) 0.1 $4.2M 29k 144.55
Caterpillar (CAT) 0.1 $4.1M 15k 273.00
Ishares Msci Brazil Etf (EWZ) 0.1 $4.1M 135k 30.67
Nasdaq Omx (NDAQ) 0.1 $4.1M 85k 48.59
Mondelez Intl Cl A (MDLZ) 0.1 $4.1M 59k 69.40
Ford Motor Company (F) 0.1 $4.1M 330k 12.42
Leidos Holdings (LDOS) 0.1 $4.1M 44k 92.16
Select Sector Spdr Tr Indl (XLI) 0.1 $4.0M 39k 101.38
General Electric Com New (GE) 0.1 $4.0M 36k 110.55
Snowflake Cl A (SNOW) 0.1 $3.9M 25k 152.77
Block Cl A (SQ) 0.1 $3.8M 86k 44.26
Pepsi (PEP) 0.1 $3.8M 22k 169.44
Lockheed Martin Corporation (LMT) 0.1 $3.8M 9.3k 408.96
At&t (T) 0.1 $3.8M 252k 15.02
Deere & Company (DE) 0.1 $3.6M 9.6k 377.38
Verizon Communications (VZ) 0.1 $3.5M 108k 32.41
Freeport-mcmoran CL B (FCX) 0.1 $3.5M 93k 37.29
Palantir Technologies Cl A Put Option (PLTR) 0.1 $3.4M 213k 16.00
Archer Daniels Midland Company (ADM) 0.1 $3.4M 45k 75.42
CRH Ord (CRH) 0.1 $3.3M 61k 54.73
Cadence Design Systems (CDNS) 0.1 $3.3M 14k 234.30
Synopsys (SNPS) 0.1 $3.3M 7.1k 458.97
Regeneron Pharmaceuticals (REGN) 0.1 $3.2M 3.9k 822.96
Sherwin-Williams Company (SHW) 0.1 $3.2M 12k 255.05
Wolfspeed (WOLF) 0.1 $3.1M 82k 38.10
Wells Fargo & Company (WFC) 0.1 $3.1M 76k 40.86
Airbnb Com Cl A (ABNB) 0.1 $3.1M 23k 137.21
Docusign Call Option (DOCU) 0.0 $3.0M 72k 42.00
Marvell Technology (MRVL) 0.0 $3.0M 55k 54.13
Kraft Heinz (KHC) 0.0 $2.9M 86k 33.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.9M 9.4k 307.11
Texas Instruments Incorporated (TXN) 0.0 $2.8M 18k 159.01
Starbucks Corporation (SBUX) 0.0 $2.7M 30k 91.27
Expedia Group Com New (EXPE) 0.0 $2.7M 26k 103.07
Danaher Corporation (DHR) 0.0 $2.7M 12k 219.17
Cheniere Energy Com New (LNG) 0.0 $2.7M 16k 165.96
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.6M 104k 25.03
Cameco Corporation (CCJ) 0.0 $2.6M 66k 39.64
Hannon Armstrong (HASI) 0.0 $2.6M 121k 21.20
Intuitive Surgical Com New (ISRG) 0.0 $2.5M 8.5k 292.29
CBOE Holdings (CBOE) 0.0 $2.4M 16k 156.21
Duke Energy Corp Com New (DUK) 0.0 $2.4M 27k 88.26
Devon Energy Corporation (DVN) 0.0 $2.3M 49k 47.70
Autodesk (ADSK) 0.0 $2.3M 11k 206.91
Philip Morris International (PM) 0.0 $2.2M 24k 92.58
Paccar (PCAR) 0.0 $2.2M 26k 85.02
Boston Scientific Corporation (BSX) 0.0 $2.2M 42k 52.80
Uber Technologies (UBER) 0.0 $2.2M 48k 45.99
Lowe's Companies (LOW) 0.0 $2.1M 10k 207.84
Southern Company (SO) 0.0 $2.1M 33k 64.72
Constellation Energy (CEG) 0.0 $2.1M 19k 109.08
Shopify Cl A (SHOP) 0.0 $2.1M 39k 54.57
Cummins (CMI) 0.0 $2.1M 9.1k 228.46
MercadoLibre (MELI) 0.0 $2.1M 1.6k 1267.88
Paramount Global Class B Com (PARA) 0.0 $2.0M 157k 12.90
Halliburton Company (HAL) 0.0 $2.0M 48k 40.50
MasTec (MTZ) 0.0 $1.9M 27k 71.97
Gilead Sciences (GILD) 0.0 $1.9M 26k 74.94
Exelon Corporation (EXC) 0.0 $1.9M 50k 37.79
Stryker Corporation (SYK) 0.0 $1.9M 6.9k 273.27
Booking Holdings (BKNG) 0.0 $1.9M 605.00 3083.95
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 9.1k 199.92
Digital Realty Trust (DLR) 0.0 $1.8M 15k 121.02
Bristol Myers Squibb (BMY) 0.0 $1.8M 31k 58.04
Jd.com Spon Adr Cl A (JD) 0.0 $1.7M 60k 29.13
Vmware Cl A Com 0.0 $1.7M 10k 166.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.7M 21k 78.55
Xcel Energy (XEL) 0.0 $1.6M 28k 57.22
Progressive Corporation (PGR) 0.0 $1.6M 11k 139.30
Charles Schwab Corporation (SCHW) 0.0 $1.6M 29k 54.90
Phillips 66 (PSX) 0.0 $1.6M 13k 120.15
Monster Beverage Corp (MNST) 0.0 $1.5M 29k 52.95
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.5M 26k 58.65
Lululemon Athletica (LULU) 0.0 $1.5M 3.9k 385.61
Welltower Inc Com reit (WELL) 0.0 $1.5M 18k 81.92
Baidu Spon Adr Rep A (BIDU) 0.0 $1.5M 11k 134.35
Western Digital (WDC) 0.0 $1.4M 32k 45.63
Pinterest Cl A (PINS) 0.0 $1.4M 53k 27.03
American Airls (AAL) 0.0 $1.4M 108k 12.81
Zoetis Cl A (ZTS) 0.0 $1.4M 7.9k 173.98
Workday Cl A (WDAY) 0.0 $1.3M 6.2k 214.85
Zillow Group Cl C Cap Stk (Z) 0.0 $1.3M 29k 46.16
Align Technology (ALGN) 0.0 $1.3M 4.3k 305.32
Clorox Company (CLX) 0.0 $1.3M 10k 131.06
Edison International (EIX) 0.0 $1.3M 21k 63.29
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.3M 25k 52.50
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 12k 107.14
Honeywell International (HON) 0.0 $1.2M 6.7k 184.50
AvalonBay Communities (AVB) 0.0 $1.2M 7.2k 171.74
Raytheon Technologies Corp (RTX) 0.0 $1.2M 17k 71.97
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 19k 64.88
Activision Blizzard 0.0 $1.2M 13k 93.63
United Parcel Service CL B (UPS) 0.0 $1.2M 7.7k 155.87
Barrick Gold Corp (GOLD) 0.0 $1.2M 81k 14.55
Chubb (CB) 0.0 $1.2M 5.6k 208.18
Alcon Ord Shs (ALC) 0.0 $1.2M 15k 77.06
Union Pacific Corporation (UNP) 0.0 $1.2M 5.7k 203.63
Carnival Corp Common Stock (CCL) 0.0 $1.1M 84k 13.72
Walgreen Boots Alliance (WBA) 0.0 $1.1M 52k 22.24
Best Buy (BBY) 0.0 $1.1M 16k 69.47
4068594 Enphase Energy (ENPH) 0.0 $1.1M 9.4k 120.15
Lam Research Corporation 0.0 $1.1M 1.8k 626.77
Emerson Electric (EMR) 0.0 $1.1M 12k 96.57
Kla Corp Com New (KLAC) 0.0 $1.1M 2.4k 458.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 16k 68.81
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 16k 68.22
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 85k 12.43
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.0M 25k 41.77
Anthem (ELV) 0.0 $1.0M 2.4k 435.42
Automatic Data Processing (ADP) 0.0 $1.0M 4.3k 240.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.0M 2.00 517825.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 2.5k 399.45
Ralph Lauren Corp Cl A (RL) 0.0 $980k 8.4k 116.09
Nextracker Class A Com (NXT) 0.0 $959k 24k 40.16
McKesson Corporation (MCK) 0.0 $921k 2.1k 434.85
Trane Technologies SHS (TT) 0.0 $919k 4.5k 202.91
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $915k 9.7k 94.70
Analog Devices (ADI) 0.0 $911k 5.2k 175.09
Marsh & McLennan Companies (MMC) 0.0 $910k 4.8k 190.30
Us Bancorp Del Com New (USB) 0.0 $905k 27k 33.06
Kellogg Company (K) 0.0 $888k 16k 55.90
Cyberark Software SHS (CYBR) 0.0 $860k 5.3k 163.77
Albemarle Corporation (ALB) 0.0 $858k 5.0k 170.04
ConAgra Foods (CAG) 0.0 $852k 31k 27.42
Interactive Brokers Group Com Cl A (IBKR) 0.0 $842k 9.7k 86.56
Eaton Corp SHS (ETN) 0.0 $838k 3.9k 213.28
Bellring Brands Common Stock (BRBR) 0.0 $835k 20k 41.23
Edwards Lifesciences (EW) 0.0 $826k 12k 69.28
Copa Holdings Sa Cl A (CPA) 0.0 $823k 9.2k 89.12
Copart (CPRT) 0.0 $818k 19k 43.09
Tyson Foods Cl A (TSN) 0.0 $795k 16k 50.49
Air Products & Chemicals (APD) 0.0 $794k 2.8k 283.41
Becton, Dickinson and (BDX) 0.0 $775k 3.0k 258.53
American Tower Reit (AMT) 0.0 $770k 4.7k 164.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $757k 1.3k 588.66
United Rentals (URI) 0.0 $733k 1.6k 444.57
Toll Brothers (TOL) 0.0 $721k 9.7k 73.96
Signet Jewelers SHS (SIG) 0.0 $718k 10k 71.81
D.R. Horton (DHI) 0.0 $713k 6.6k 107.47
Altria (MO) 0.0 $702k 17k 42.05
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $701k 12k 59.67
Allstate Corporation (ALL) 0.0 $700k 6.3k 111.41
Biogen Idec (BIIB) 0.0 $691k 2.7k 257.01
Metropcs Communications (TMUS) 0.0 $684k 4.9k 140.05
Lennar Corp Cl A (LEN) 0.0 $684k 6.1k 112.23
Illinois Tool Works (ITW) 0.0 $676k 2.9k 230.31
Check Point Software Tech Ord (CHKP) 0.0 $672k 5.0k 133.28
Marathon Petroleum Corp (MPC) 0.0 $662k 4.4k 151.34
Kornit Digital SHS (KRNT) 0.0 $653k 35k 18.91
BorgWarner (BWA) 0.0 $648k 16k 40.37
Bhp Group Sponsored Ads (BHP) 0.0 $642k 11k 56.88
Match Group (MTCH) 0.0 $634k 16k 39.18
On Hldg Namen Akt A (ONON) 0.0 $633k 23k 27.82
MetLife (MET) 0.0 $619k 9.8k 62.91
Aon Shs Cl A (AON) 0.0 $619k 1.9k 324.22
Bj's Wholesale Club Holdings (BJ) 0.0 $614k 8.6k 71.37
Intercontinental Exchange (ICE) 0.0 $612k 5.6k 110.02
Incyte Corporation (INCY) 0.0 $600k 10k 57.77
Northrop Grumman Corporation (NOC) 0.0 $589k 1.3k 440.19
Kinder Morgan (KMI) 0.0 $584k 35k 16.58
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $584k 5.7k 102.87
CSX Corporation (CSX) 0.0 $580k 19k 30.75
Otis Worldwide Corp (OTIS) 0.0 $579k 7.2k 80.31
Teladoc (TDOC) 0.0 $577k 31k 18.59
Flowserve Corporation (FLS) 0.0 $574k 14k 39.77
Albertsons Cos Common Stock (ACI) 0.0 $572k 25k 22.75
Nutrien (NTR) 0.0 $569k 9.2k 61.76
Charter Communications Cl A (CHTR) 0.0 $567k 1.3k 439.82
Chipotle Mexican Grill (CMG) 0.0 $562k 307.00 1831.83
Ishares Tr China Lg-cap Etf (FXI) 0.0 $557k 21k 26.53
Hyatt Hotels Corp Com Cl A (H) 0.0 $554k 5.2k 106.08
Zoom Video Communications Cl A (ZM) 0.0 $549k 7.9k 69.94
Hca Holdings (HCA) 0.0 $548k 2.2k 245.98
Valero Energy Corporation (VLO) 0.0 $539k 3.8k 141.71
Snap Cl A (SNAP) 0.0 $530k 60k 8.91
Microchip Technology (MCHP) 0.0 $526k 6.7k 78.05
Dupont De Nemours (DD) 0.0 $523k 7.0k 74.59
Rbc Cad (RY) 0.0 $522k 6.0k 87.44
Dow (DOW) 0.0 $521k 10k 51.56
O'reilly Automotive (ORLY) 0.0 $516k 568.00 908.86
Pioneer Natural Resources 0.0 $503k 2.2k 229.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $503k 6.9k 73.02
Toronto Dominion Bk Ont Com New (TD) 0.0 $501k 8.3k 60.26
Coca-cola Europacific Partners SHS (CCEP) 0.0 $493k 7.9k 62.48
Roper Industries (ROP) 0.0 $486k 1.0k 484.28
Marriott Intl Cl A (MAR) 0.0 $484k 2.5k 196.56
Domino's Pizza (DPZ) 0.0 $484k 1.3k 378.79
Tapestry (TPR) 0.0 $481k 17k 28.75
Inter Parfums (IPAR) 0.0 $477k 3.6k 134.34
Constellation Brands Cl A (STZ) 0.0 $472k 1.9k 251.33
Amphenol Corp Cl A (APH) 0.0 $471k 5.6k 83.99
General Dynamics Corporation (GD) 0.0 $471k 2.1k 220.97
Parker-Hannifin Corporation (PH) 0.0 $470k 1.2k 389.52
Solaredge Technologies (SEDG) 0.0 $470k 3.6k 129.51
Moody's Corporation (MCO) 0.0 $469k 1.5k 316.17
Norfolk Southern (NSC) 0.0 $465k 2.4k 196.93
Ross Stores (ROST) 0.0 $463k 4.1k 112.95
Arthur J. Gallagher & Co. (AJG) 0.0 $462k 2.0k 227.93
PNC Financial Services (PNC) 0.0 $460k 3.7k 122.77
AFLAC Incorporated (AFL) 0.0 $453k 5.9k 76.75
Stanley Black & Decker (SWK) 0.0 $451k 5.4k 83.58
Nucor Corporation (NUE) 0.0 $446k 2.9k 156.35
Motorola Solutions Com New (MSI) 0.0 $445k 1.6k 272.24
Shell Spon Ads (SHEL) 0.0 $444k 6.9k 64.38
Dex (DXCM) 0.0 $442k 4.7k 93.30
Nio Spon Ads (NIO) 0.0 $441k 49k 9.04
TransDigm Group Incorporated (TDG) 0.0 $437k 518.00 843.13
Carrier Global Corporation (CARR) 0.0 $435k 7.9k 55.20
AutoZone (AZO) 0.0 $434k 171.00 2539.99
Arista Networks (ANET) 0.0 $434k 2.4k 183.93
Bank of New York Mellon Corporation (BK) 0.0 $427k 10k 42.65
Pembina Pipeline Corp (PBA) 0.0 $418k 14k 30.06
Iqvia Holdings (IQV) 0.0 $413k 2.1k 196.75
American Intl Group Com New (AIG) 0.0 $412k 6.8k 60.60
Builders FirstSource (BLDR) 0.0 $410k 3.3k 124.49
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $410k 9.8k 42.01
Sempra Energy (SRE) 0.0 $403k 5.9k 68.03
Paychex (PAYX) 0.0 $401k 3.5k 115.33
Hess (HES) 0.0 $398k 2.6k 153.00
Alamos Gold Com Cl A (AGI) 0.0 $395k 35k 11.29
Vici Pptys (VICI) 0.0 $393k 14k 29.10
Public Storage (PSA) 0.0 $392k 1.5k 263.52
Spotify Technology S A SHS (SPOT) 0.0 $392k 2.5k 154.64
Bunge 0.0 $392k 3.6k 108.25
Cintas Corporation (CTAS) 0.0 $391k 813.00 481.01
Cognizant Technology Solutions Cl A (CTSH) 0.0 $386k 5.7k 67.74
Williams Companies (WMB) 0.0 $385k 11k 33.69
Kimberly-Clark Corporation (KMB) 0.0 $384k 3.2k 120.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $381k 9.6k 39.67
PG&E Corporation (PCG) 0.0 $380k 24k 16.13
Bank Of Montreal Cadcom (BMO) 0.0 $379k 4.5k 84.40
Crown Castle Intl (CCI) 0.0 $375k 4.1k 92.03
Artisan Partners Asset Mgmt In Cl A (APAM) 0.0 $374k 10k 37.42
Vertiv Holdings Com Cl A (VRT) 0.0 $372k 10k 37.20
Baker Hughes Company Cl A (BKR) 0.0 $372k 11k 35.32
Hewlett Packard Enterprise (HPE) 0.0 $372k 21k 17.37
Hilton Worldwide Holdings (HLT) 0.0 $369k 2.5k 150.18
Corteva (CTVA) 0.0 $369k 7.2k 51.16
Kroger (KR) 0.0 $368k 8.2k 44.75
Yum! Brands (YUM) 0.0 $367k 2.9k 124.94
Te Connectivity SHS 0.0 $365k 3.0k 123.53
American Electric Power Company (AEP) 0.0 $364k 4.8k 75.22
Generac Holdings (GNRC) 0.0 $361k 3.3k 108.96
Fortinet (FTNT) 0.0 $360k 6.1k 58.68
Truist Financial Corp equities (TFC) 0.0 $358k 13k 28.61
Travelers Companies (TRV) 0.0 $352k 2.2k 163.31
Dominion Resources (D) 0.0 $352k 7.9k 44.67
Capital One Financial (COF) 0.0 $348k 3.6k 97.05
Oneok (OKE) 0.0 $347k 5.5k 63.43
Hp (HPQ) 0.0 $347k 14k 25.70
Old Dominion Freight Line (ODFL) 0.0 $345k 843.00 409.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $344k 32k 10.86
IDEXX Laboratories (IDXX) 0.0 $341k 780.00 437.27
Simon Property (SPG) 0.0 $335k 3.1k 108.05
Realty Income (O) 0.0 $332k 6.7k 49.94
Equity Residential Sh Ben Int (EQR) 0.0 $330k 5.6k 58.71
Kenvue (KVUE) 0.0 $326k 16k 20.08
Prudential Financial (PRU) 0.0 $324k 3.4k 94.89
Verisk Analytics (VRSK) 0.0 $322k 1.4k 236.24
Ametek (AME) 0.0 $321k 2.2k 147.76
Wabtec Corporation (WAB) 0.0 $315k 3.0k 106.27
Bce Com New (BCE) 0.0 $315k 8.2k 38.17
SYSCO Corporation (SYY) 0.0 $314k 4.8k 66.05
Global Payments (GPN) 0.0 $313k 2.7k 115.39
Agilent Technologies Inc C ommon (A) 0.0 $311k 2.8k 111.82
L3harris Technologies (LHX) 0.0 $310k 1.8k 174.12
Fidelity National Information Services (FIS) 0.0 $308k 5.6k 55.27
Franco-Nevada Corporation (FNV) 0.0 $307k 2.3k 133.49
Etsy (ETSY) 0.0 $307k 4.8k 64.58
Sony Group Corp Sponsored Adr (SONY) 0.0 $298k 3.6k 82.41
Keurig Dr Pepper (KDP) 0.0 $297k 9.4k 31.57
CoStar (CSGP) 0.0 $295k 3.8k 76.89
Fastenal Company (FAST) 0.0 $294k 5.4k 54.64
W.W. Grainger (GWW) 0.0 $289k 418.00 691.84
PPG Industries (PPG) 0.0 $288k 2.2k 129.80
Electronic Arts (EA) 0.0 $282k 2.3k 120.40
Hershey Company (HSY) 0.0 $282k 1.4k 200.08
Arch Cap Group Ord (ACGL) 0.0 $280k 3.5k 79.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $280k 7.4k 37.95
Consolidated Edison (ED) 0.0 $278k 3.2k 85.53
Mosaic (MOS) 0.0 $276k 7.8k 35.60
Wec Energy Group (WEC) 0.0 $272k 3.4k 80.55
Astrazeneca Sponsored Adr (AZN) 0.0 $271k 4.0k 67.72
Steel Dynamics (STLD) 0.0 $271k 2.5k 107.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $267k 7.2k 37.00
Public Service Enterprise (PEG) 0.0 $267k 4.7k 56.91
Teradyne (TER) 0.0 $266k 2.6k 100.46
GSK Sponsored Adr (GSK) 0.0 $261k 7.2k 36.25
West Pharmaceutical Services (WST) 0.0 $261k 695.00 375.21
Diamondback Energy (FANG) 0.0 $261k 1.7k 154.88
Agnico (AEM) 0.0 $259k 5.7k 45.45
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $256k 3.8k 68.04
Alexandria Real Estate Equities (ARE) 0.0 $255k 2.6k 100.10
Gartner (IT) 0.0 $255k 741.00 343.61
Cdw (CDW) 0.0 $254k 1.3k 201.76
Rio Tinto Sponsored Adr (RIO) 0.0 $254k 4.0k 63.64
Vulcan Materials Company (VMC) 0.0 $252k 1.2k 202.02
XP Cl A (XP) 0.0 $251k 11k 23.05
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $250k 9.1k 27.37
Cardinal Health (CAH) 0.0 $250k 2.9k 86.82
CMS Energy Corporation (CMS) 0.0 $248k 4.7k 53.11
Unilever Spon Adr New (UL) 0.0 $247k 5.0k 49.40
Fortive (FTV) 0.0 $246k 3.3k 74.16
Ansys (ANSS) 0.0 $243k 816.00 297.55
Ingersoll Rand (IR) 0.0 $242k 3.8k 63.72
Extra Space Storage (EXR) 0.0 $242k 2.0k 121.58
Rivian Automotive Com Cl A (RIVN) 0.0 $240k 9.9k 24.28
Select Sector Spdr Tr Communication (XLC) 0.0 $240k 3.7k 65.57
Martin Marietta Materials (MLM) 0.0 $239k 582.00 410.48
Markel Corporation (MKL) 0.0 $239k 162.00 1472.49
Kinross Gold Corp (KGC) 0.0 $237k 52k 4.56
Cloudflare Cl A Com (NET) 0.0 $237k 3.8k 63.04
C3 Ai Cl A (AI) 0.0 $235k 9.2k 25.52
Take-Two Interactive Software (TTWO) 0.0 $234k 1.7k 140.38
Celanese Corporation (CE) 0.0 $231k 1.8k 125.52
Biontech Se Sponsored Ads (BNTX) 0.0 $229k 2.1k 108.64
Mettler-Toledo International (MTD) 0.0 $228k 206.00 1108.07
Illumina (ILMN) 0.0 $224k 1.6k 137.28
Keysight Technologies (KEYS) 0.0 $222k 1.7k 132.31
T. Rowe Price (TROW) 0.0 $221k 2.1k 104.87
Zimmer Holdings (ZBH) 0.0 $221k 2.0k 112.22
Corning Incorporated (GLW) 0.0 $220k 7.2k 30.47
Dollar General (DG) 0.0 $218k 2.1k 105.80
Essex Property Trust (ESS) 0.0 $218k 1.0k 212.09
Eversource Energy (ES) 0.0 $215k 3.7k 58.15
Cbre Group Cl A (CBRE) 0.0 $215k 2.9k 73.86
Church & Dwight (CHD) 0.0 $212k 2.3k 91.63
Equifax (EFX) 0.0 $211k 1.2k 183.18
Dollar Tree (DLTR) 0.0 $210k 2.0k 106.45
Tractor Supply Company (TSCO) 0.0 $208k 1.0k 203.05
FactSet Research Systems (FDS) 0.0 $207k 474.00 437.26
Monolithic Power Systems (MPWR) 0.0 $207k 448.00 462.00
Energy Fuels Com New (UUUU) 0.0 $206k 25k 8.22
Willis Towers Watson SHS (WTW) 0.0 $206k 986.00 208.96
Dht Holdings Shs New (DHT) 0.0 $206k 20k 10.30
ResMed (RMD) 0.0 $205k 1.4k 147.87
State Street Corporation (STT) 0.0 $204k 3.1k 66.96
Hartford Financial Services (HIG) 0.0 $204k 2.9k 70.91
Sba Communications Corp Cl A (SBAC) 0.0 $204k 1.0k 200.17
Under Armour Cl A (UAA) 0.0 $204k 30k 6.85
Royal Caribbean Cruises (RCL) 0.0 $204k 2.2k 92.14
Discover Financial Services (DFS) 0.0 $204k 2.4k 86.63
Steris Shs Usd (STE) 0.0 $204k 928.00 219.42
Fair Isaac Corporation (FICO) 0.0 $203k 234.00 868.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $203k 20k 10.13
Manulife Finl Corp (MFC) 0.0 $202k 11k 18.28
Broadridge Financial Solutions (BR) 0.0 $199k 1.1k 179.05
Companhia Siderurgica Nacional Sponsored Adr (SID) 0.0 $198k 83k 2.39
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $198k 70k 2.85
Southern Copper Corporation (SCCO) 0.0 $198k 2.6k 75.29
M&T Bank Corporation (MTB) 0.0 $197k 1.6k 126.45
Dell Technologies CL C (DELL) 0.0 $195k 2.8k 68.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $193k 7.1k 27.05
DTE Energy Company (DTE) 0.0 $193k 1.9k 99.28
Genuine Parts Company (GPC) 0.0 $191k 1.3k 144.38
Hologic (HOLX) 0.0 $190k 2.7k 69.40
Beyond Meat (BYND) 0.0 $187k 19k 9.62
Evergy (EVRG) 0.0 $186k 3.7k 50.70
Ameren Corporation (AEE) 0.0 $185k 2.5k 74.83
NVR (NVR) 0.0 $185k 31.00 5963.29
Entergy Corporation (ETR) 0.0 $184k 2.0k 92.50
Dover Corporation (DOV) 0.0 $184k 1.3k 139.51
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $183k 38k 4.77
Las Vegas Sands (LVS) 0.0 $183k 4.0k 45.84
Verisign (VRSN) 0.0 $181k 894.00 202.53
Teledyne Technologies Incorporated (TDY) 0.0 $181k 443.00 408.58
Targa Res Corp (TRGP) 0.0 $180k 2.1k 85.72
Molina Healthcare (MOH) 0.0 $180k 549.00 327.89
Baxter International (BAX) 0.0 $180k 4.8k 37.74
Dynex Cap (DX) 0.0 $179k 15k 11.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $179k 2.4k 75.64
Li Auto Sponsored Ads (LI) 0.0 $178k 5.0k 35.65
FleetCor Technologies 0.0 $178k 696.00 255.34
Garmin SHS (GRMN) 0.0 $178k 1.7k 105.20
Raymond James Financial (RJF) 0.0 $178k 1.8k 100.43
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $173k 11k 16.48
Invitation Homes (INVH) 0.0 $172k 5.4k 31.69
Axon Enterprise (AXON) 0.0 $171k 861.00 198.99
Howmet Aerospace (HWM) 0.0 $170k 3.7k 46.25
Laboratory Corp Amer Hldgs Com New 0.0 $168k 833.00 201.05
FirstEnergy (FE) 0.0 $166k 4.9k 34.18
International Flavors & Fragrances (IFF) 0.0 $164k 2.4k 68.17
PPL Corporation (PPL) 0.0 $163k 6.9k 23.56
Iron Mountain (IRM) 0.0 $163k 2.7k 59.45
Darden Restaurants (DRI) 0.0 $163k 1.1k 143.22
AES Corporation (AES) 0.0 $163k 11k 15.20
Fifth Third Ban (FITB) 0.0 $162k 6.4k 25.33
Jacobs Engineering Group (J) 0.0 $162k 1.2k 136.50
Expeditors International of Washington (EXPD) 0.0 $160k 1.4k 114.63
CenterPoint Energy (CNP) 0.0 $159k 5.9k 26.85
Ventas (VTR) 0.0 $159k 3.8k 42.13
NetApp (NTAP) 0.0 $158k 2.1k 75.88
Ptc (PTC) 0.0 $158k 1.1k 141.68
Apa Corporation (APA) 0.0 $158k 3.8k 41.10
Kyndryl Hldgs Common Stock (KD) 0.0 $158k 10k 15.10
Science App Int'l (SAIC) 0.0 $157k 1.5k 105.54
CF Industries Holdings (CF) 0.0 $156k 1.8k 85.74
Brown & Brown (BRO) 0.0 $155k 2.2k 69.84
Pulte (PHM) 0.0 $153k 2.1k 74.05
Tyler Technologies (TYL) 0.0 $153k 395.00 386.14
Waters Corporation (WAT) 0.0 $153k 556.00 274.21
Marathon Oil Corporation (MRO) 0.0 $152k 5.7k 26.75
Akamai Technologies (AKAM) 0.0 $152k 1.4k 106.54
Regions Financial Corporation (RF) 0.0 $152k 8.8k 17.20
Southwest Airlines (LUV) 0.0 $152k 5.6k 27.07
Cincinnati Financial Corporation (CINF) 0.0 $151k 1.5k 102.29
Principal Financial (PFG) 0.0 $151k 2.1k 72.07
Fortune Brands (FBIN) 0.0 $149k 2.4k 62.16
Diageo Spon Adr New (DEO) 0.0 $149k 1.0k 149.18
IDEX Corporation (IEX) 0.0 $148k 711.00 208.02
Atmos Energy Corporation (ATO) 0.0 $148k 1.4k 105.93
Cooper Cos Com New 0.0 $148k 465.00 318.01
Textron (TXT) 0.0 $146k 1.9k 78.14
Oriental Culture Holding Ord Shs 0.0 $146k 209k 0.70
J.B. Hunt Transport Services (JBHT) 0.0 $145k 768.00 188.52
Intercept Pharmaceuticals In 0.0 $145k 7.8k 18.54
Huntington Bancshares Incorporated (HBAN) 0.0 $142k 14k 10.40
Mid-America Apartment (MAA) 0.0 $141k 1.1k 128.65
Bk Nova Cad (BNS) 0.0 $141k 3.1k 45.59
Epam Systems (EPAM) 0.0 $140k 546.00 255.69
Avery Dennison Corporation (AVY) 0.0 $139k 758.00 182.67
Omni (OMC) 0.0 $139k 1.9k 74.48
EQT Corporation (EQT) 0.0 $138k 3.4k 40.58
Nortonlifelock (GEN) 0.0 $138k 7.8k 17.68
Northern Trust Corporation (NTRS) 0.0 $135k 1.9k 69.48
Jack Henry & Associates (JKHY) 0.0 $135k 893.00 151.14
Hldgs (UAL) 0.0 $131k 3.1k 42.30
Pool Corporation (POOL) 0.0 $131k 368.00 356.10
Veeva Sys Cl A Com (VEEV) 0.0 $130k 641.00 203.45
Packaging Corporation of America (PKG) 0.0 $130k 845.00 153.55
BioMarin Pharmaceutical (BMRN) 0.0 $130k 1.5k 88.48
PerkinElmer (RVTY) 0.0 $129k 1.2k 110.70
Quest Diagnostics Incorporated (DGX) 0.0 $129k 1.1k 121.86
Zebra Technologies Corporation Cl A (ZBRA) 0.0 $128k 543.00 236.53
Snap-on Incorporated (SNA) 0.0 $127k 498.00 255.06
Amcor Ord (AMCR) 0.0 $127k 14k 9.16
Lamb Weston Hldgs (LW) 0.0 $127k 1.4k 92.46
Trimble Navigation (TRMB) 0.0 $126k 2.3k 53.86
Viatris (VTRS) 0.0 $125k 13k 9.86
Coinbase Global Com Cl A (COIN) 0.0 $124k 1.7k 75.08
W.R. Berkley Corporation (WRB) 0.0 $122k 1.9k 63.49
Live Nation Entertainment (LYV) 0.0 $121k 1.5k 83.04
Synchrony Financial (SYF) 0.0 $120k 3.9k 30.57
Paycom Software (PAYC) 0.0 $120k 463.00 259.27
Technipfmc (FTI) 0.0 $120k 5.9k 20.34
Seagate Technology Hldngs Ord Shs (STX) 0.0 $120k 1.8k 65.95
Citizens Financial (CFG) 0.0 $119k 4.4k 26.80
Smucker J M Com New (SJM) 0.0 $118k 962.00 122.91
International Paper Company (IP) 0.0 $115k 3.3k 35.47
Alliant Energy Corporation (LNT) 0.0 $115k 2.4k 48.45
Nordson Corporation (NDSN) 0.0 $113k 508.00 223.17
Masco Corporation (MAS) 0.0 $113k 2.1k 53.45
Molson Coors Beverage CL B (TAP) 0.0 $111k 1.7k 63.59
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $110k 12k 9.46
Loews Corporation (L) 0.0 $110k 1.7k 63.31
Sun Life Financial (SLF) 0.0 $109k 2.2k 48.80
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $109k 735.00 147.91
MGM Resorts International. (MGM) 0.0 $108k 2.9k 36.76
Host Hotels & Resorts (HST) 0.0 $108k 6.7k 16.07
Netease Sponsored Ads (NTES) 0.0 $107k 1.1k 100.16
Service Corporation International (SCI) 0.0 $106k 1.9k 57.14
CarMax (KMX) 0.0 $105k 1.5k 70.73
Insulet Corporation (PODD) 0.0 $105k 657.00 159.49
Advanced Drain Sys Inc Del (WMS) 0.0 $104k 915.00 113.83
Advanced Energy Industries (AEIS) 0.0 $104k 1.0k 103.12
Interpublic Group of Companies (IPG) 0.0 $104k 3.6k 28.66
Hormel Foods Corporation (HRL) 0.0 $104k 2.7k 38.03
Kimco Realty Corporation (KIM) 0.0 $103k 5.8k 17.59
Udr (UDR) 0.0 $102k 2.9k 35.67
Bio-techne Corporation (TECH) 0.0 $101k 1.5k 68.07
Pentair SHS (PNR) 0.0 $101k 1.6k 64.75
Ceridian Hcm Hldg (DAY) 0.0 $99k 1.5k 67.85
Brown Forman Corp CL B (BF.B) 0.0 $99k 1.7k 57.69
HSBC HLDGS Spon Adr New (HSBC) 0.0 $99k 2.5k 39.46
WESCO International (WCC) 0.0 $98k 684.00 143.82
Uipath Cl A (PATH) 0.0 $97k 5.7k 17.11
NiSource (NI) 0.0 $96k 3.9k 24.68
Suzano S A Spon Ads (SUZ) 0.0 $96k 8.9k 10.75
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $95k 1.0k 94.58
Key (KEY) 0.0 $95k 8.8k 10.76
Charles River Laboratories (CRL) 0.0 $95k 482.00 195.98
Peak (DOC) 0.0 $95k 5.1k 18.36
C H Robinson Worldwide Com New (CHRW) 0.0 $94k 1.1k 86.13
Caesars Entertainment (CZR) 0.0 $94k 2.0k 46.35
Regency Centers Corporation (REG) 0.0 $92k 1.5k 59.44
Rollins (ROL) 0.0 $91k 2.4k 37.33
Henry Schein (HSIC) 0.0 $91k 1.2k 74.25
Matador Resources (MTDR) 0.0 $91k 1.5k 59.48
F5 Networks (FFIV) 0.0 $90k 558.00 161.14
Globant S A (GLOB) 0.0 $89k 450.00 197.85
Globe Life (GL) 0.0 $89k 818.00 108.73
Qorvo (QRVO) 0.0 $88k 922.00 95.47
Delek Us Holdings (DK) 0.0 $88k 3.1k 28.41
Huntington Ingalls Inds (HII) 0.0 $87k 426.00 204.59
Carlisle Companies (CSL) 0.0 $87k 336.00 259.26
Cibc Cad (CM) 0.0 $87k 2.3k 38.61
Teleflex Incorporated (TFX) 0.0 $87k 442.00 196.41
Yeti Hldgs (YETI) 0.0 $87k 1.8k 48.22
Westrock (WRK) 0.0 $86k 2.4k 35.80
Allegion Ord Shs (ALLE) 0.0 $86k 826.00 104.20
Eastman Chemical Company (EMN) 0.0 $86k 1.1k 76.72
Super Micro Computer 0.0 $85k 311.00 274.22
Wynn Resorts (WYNN) 0.0 $84k 913.00 92.41
Ally Financial (ALLY) 0.0 $84k 3.2k 26.68
Juniper Networks (JNPR) 0.0 $84k 3.0k 27.79
Nrg Energy Com New (NRG) 0.0 $83k 2.2k 38.52
E M X Royalty Corpor small blend (EMX) 0.0 $82k 46k 1.78
Hasbro (HAS) 0.0 $81k 1.2k 66.14
Boston Properties (BXP) 0.0 $81k 1.4k 59.48
RPM International (RPM) 0.0 $81k 850.00 94.81
Pinnacle West Capital Corporation (PNW) 0.0 $79k 1.1k 73.68
Universal Hlth Svcs CL B (UHS) 0.0 $78k 617.00 125.73
A. O. Smith Corporation (AOS) 0.0 $78k 1.2k 66.13
Fox Corp Cl A Com (FOXA) 0.0 $78k 2.5k 31.20
Catalent 0.0 $77k 1.7k 45.53
Arlington Asset Invst Corp Cl A New 0.0 $77k 18k 4.28
V.F. Corporation (VFC) 0.0 $76k 4.3k 17.67
Campbell Soup Company (CPB) 0.0 $76k 1.9k 41.08
MarketAxess Holdings (MKTX) 0.0 $76k 354.00 213.64
Haleon Spon Ads (HLN) 0.0 $75k 9.0k 8.33
Robert Half International (RHI) 0.0 $74k 1.0k 73.28
Enbridge (ENB) 0.0 $73k 2.2k 33.19
Bath &#38 Body Works In (BBWI) 0.0 $73k 2.2k 33.80
News Corp Cl A (NWSA) 0.0 $72k 3.6k 20.06
Assurant (AIZ) 0.0 $72k 498.00 143.58
Bio Rad Labs Cl A (BIO) 0.0 $70k 196.00 358.45
Whirlpool Corporation (WHR) 0.0 $69k 516.00 133.70
Dentsply Sirona (XRAY) 0.0 $68k 2.0k 34.16
B2gold Corp (BTG) 0.0 $67k 23k 2.89
Franklin Resources (BEN) 0.0 $66k 2.7k 24.58
Wheaton Precious Metals Corp (WPM) 0.0 $65k 1.6k 40.55
Kt Corp Sponsored Adr (KT) 0.0 $64k 5.0k 12.82
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $64k 12k 5.37
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $63k 690.00 90.63
Invesco SHS (IVZ) 0.0 $61k 4.2k 14.52
Ultra Clean Holdings (UCTT) 0.0 $61k 2.1k 29.67
Sandstorm Gold Com New (SAND) 0.0 $61k 13k 4.66
Crispr Therapeutics Namen Akt (CRSP) 0.0 $59k 1.3k 45.39
Macy's (M) 0.0 $56k 4.8k 11.61
Microstrategy Cl A New (MSTR) 0.0 $56k 170.00 328.28
Organon & Co Common Stock (OGN) 0.0 $55k 3.2k 17.36
Fortis (FTS) 0.0 $55k 1.4k 37.99
Rogers Communications CL B (RCI) 0.0 $52k 1.4k 38.39
ACADIA Pharmaceuticals (ACAD) 0.0 $52k 2.5k 20.84
Ambev Sa Sponsored Adr (ABEV) 0.0 $52k 20k 2.58
Comerica Incorporated (CMA) 0.0 $51k 1.2k 41.55
Lyft Cl A Com (LYFT) 0.0 $51k 4.8k 10.54
Telus Ord (TU) 0.0 $49k 3.0k 16.34
Zions Bancorporation (ZION) 0.0 $49k 1.4k 34.89
DaVita (DVA) 0.0 $48k 507.00 94.53
Ss&c Technologies Holding (SSNC) 0.0 $48k 908.00 52.54
The Trade Desk Com Cl A (TTD) 0.0 $47k 595.00 78.15
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $46k 7.5k 6.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $46k 4.5k 10.20
Sealed Air (SEE) 0.0 $45k 1.4k 32.86
Alaska Air (ALK) 0.0 $44k 1.2k 37.08
Pacific Ethanol (ALTO) 0.0 $44k 10k 4.42
Abcellera Biologics (ABCL) 0.0 $44k 9.6k 4.60
Mohawk Industries (MHK) 0.0 $43k 497.00 85.81
Alkermes SHS (ALKS) 0.0 $42k 1.5k 28.01
Dxc Technology (DXC) 0.0 $41k 2.0k 20.83
Woodside Energy Group Sponsored Adr (WDS) 0.0 $37k 1.6k 23.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $37k 562.00 66.62
Fox Corp Cl B Com (FOX) 0.0 $36k 1.2k 28.88
Dr Reddys Labs Adr (RDY) 0.0 $36k 536.00 66.87
Royal Gold (RGLD) 0.0 $32k 300.00 106.33
Melco Resorts And Entmnt Adr (MLCO) 0.0 $30k 3.0k 9.89
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $29k 8.0k 3.67
Churchill Downs (CHDN) 0.0 $29k 246.00 116.04
Schrodinger (SDGR) 0.0 $28k 1.0k 28.27
Enterprise Products Partners (EPD) 0.0 $27k 1.0k 27.37
Digital Turbine Com New (APPS) 0.0 $27k 4.5k 6.05
Quantumscape Corp Com Cl A (QS) 0.0 $27k 4.0k 6.69
Beam Global (BEEM) 0.0 $27k 3.6k 7.38
Qualys (QLYS) 0.0 $25k 166.00 152.55
Globus Med Cl A (GMED) 0.0 $25k 510.00 49.65
Williams-Sonoma (WSM) 0.0 $25k 160.00 155.40
Novartis Sponsored Adr (NVS) 0.0 $23k 243.00 96.43
Livent Corp 0.0 $23k 1.3k 18.41
Capri Holdings SHS (CPRI) 0.0 $23k 444.00 52.61
Huntsman Corporation (HUN) 0.0 $23k 950.00 24.40
News Corp CL B (NWS) 0.0 $23k 1.1k 20.87
Nu Hldgs Ord Shs Cl A (NU) 0.0 $22k 3.0k 7.25
Mongodb Cl A (MDB) 0.0 $21k 60.00 345.87
Ingredion Incorporated (INGR) 0.0 $20k 200.00 98.40
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $20k 1.5k 13.05
Lucid Group (LCID) 0.0 $20k 3.5k 5.59
Silvercorp Metals (SVM) 0.0 $19k 8.0k 2.35
Uranium Energy (UEC) 0.0 $19k 3.6k 5.15
Occidental Pete Corp Wt Exp 080327 Call Option (OXY.WS) 0.0 $19k 428.00 43.25
Mr Cooper Group (COOP) 0.0 $18k 341.00 53.56
Okta Cl A (OKTA) 0.0 $18k 224.00 81.51
Novavax Com New (NVAX) 0.0 $18k 2.5k 7.24
Datadog Cl A Com (DDOG) 0.0 $18k 200.00 91.09
Yum China Holdings (YUMC) 0.0 $17k 300.00 55.72
Companhia Brasileira De Distrb Sponsored Adr (CBDBY) 0.0 $17k 25k 0.67
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 0.0 $17k 12k 1.42
UGI Corporation (UGI) 0.0 $16k 700.00 23.00
First Majestic Silver Corp (AG) 0.0 $16k 3.0k 5.13
Blink Charging (BLNK) 0.0 $15k 5.0k 3.06
Sundial Growers (SNDL) 0.0 $15k 8.0k 1.90
Dynavax Technologies Corp Com New (DVAX) 0.0 $15k 1.0k 14.77
Xpeng Ads (XPEV) 0.0 $13k 720.00 18.36
BP Sponsored Adr (BP) 0.0 $13k 330.00 38.72
Spirit Airlines (SAVEQ) 0.0 $13k 765.00 16.50
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $13k 216.00 57.81
Blackberry (BB) 0.0 $12k 2.5k 4.71
Grand Canyon Education (LOPE) 0.0 $12k 100.00 116.88
Vivos Therapeutics 0.0 $11k 59k 0.19
China Automotive Systems (CAAS) 0.0 $10k 2.7k 3.89
Endeavour Silver Corp (EXK) 0.0 $9.7k 4.0k 2.43
Aurora Cannabis 0.0 $9.6k 17k 0.58
Costamare SHS (CMRE) 0.0 $9.6k 1.0k 9.62
Sea Sponsord Ads (SE) 0.0 $9.2k 210.00 43.95
Amylyx Pharmaceuticals (AMLX) 0.0 $9.2k 500.00 18.31
Sonic Automotive Cl A (SAH) 0.0 $9.1k 191.00 47.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.0k 162.00 55.30
Acadia Healthcare (ACHC) 0.0 $8.8k 125.00 70.31
Plug Power Com New (PLUG) 0.0 $8.3k 1.1k 7.60
Tutor Perini Corporation (TPC) 0.0 $7.8k 1.0k 7.83
Innovative Industria A (IIPR) 0.0 $7.8k 103.00 75.66
Teck Resources CL B (TECK) 0.0 $7.6k 18k 0.43
Unity Software (U) 0.0 $7.2k 228.00 31.39
Trip Com Group Ads (TCOM) 0.0 $7.1k 202.00 34.97
Carlyle Group (CG) 0.0 $7.0k 232.00 30.16
Roku Com Cl A (ROKU) 0.0 $7.0k 99.00 70.59
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.4k 300.00 21.27
Chord Energy Corporation Com New (CHRD) 0.0 $6.3k 39.00 162.08
Frontline (FRO) 0.0 $6.3k 336.00 18.78
Invitae (NVTAQ) 0.0 $6.1k 10k 0.61
Roblox Corp Cl A (RBLX) 0.0 $5.6k 195.00 28.96
U.S. Lime & Minerals (USLM) 0.0 $5.6k 28.00 201.00
Nikola Corp 0.0 $5.5k 3.5k 1.57
Gol Linhas Aereas Inteligentes Spon Adr Pfd New (GOLLQ) 0.0 $5.4k 2.0k 2.74
Mattel (MAT) 0.0 $5.3k 240.00 22.03
Fortuna Silver Mines 0.0 $5.2k 1.9k 2.72
Fastly Cl A (FSLY) 0.0 $4.8k 250.00 19.17
Lumentum Hldgs (LITE) 0.0 $4.5k 100.00 45.18
Pan American Silver Corp Can (PAAS) 0.0 $4.3k 300.00 14.48
Chemours (CC) 0.0 $4.3k 152.00 28.05
Chesapeake Energy Corp Wt C Exp 020926 Call Option (EXEEL) 0.0 $4.2k 61.00 68.74
Twilio Cl A (TWLO) 0.0 $4.1k 70.00 58.53
United States Steel Corporation (X) 0.0 $3.5k 108.00 32.48
Nano Dimension Sponsord Ads New (NNDM) 0.0 $3.2k 1.2k 2.72
Gopro Cl A (GPRO) 0.0 $3.1k 1.0k 3.14
Inovio Pharmaceuticals Com New 0.0 $3.1k 8.0k 0.39
Alteryx Com Cl A 0.0 $3.0k 80.00 37.69
Chesapeake Energy Corp (EXE) 0.0 $2.8k 33.00 86.24
Portage Biotech 0.0 $2.8k 1.4k 2.09
Volitionrx (VNRX) 0.0 $2.8k 4.0k 0.69
Opendoor Technologies (OPEN) 0.0 $2.6k 1.0k 2.64
Purple Innovatio (PRPL) 0.0 $2.6k 1.5k 1.71
Freshpet (FRPT) 0.0 $2.3k 35.00 65.89
Stoneco Com Cl A (STNE) 0.0 $2.1k 200.00 10.67
Vistaoutdoor (VSTO) 0.0 $2.0k 60.00 33.12
Trx Gold Corporation (TRX) 0.0 $1.8k 5.0k 0.37
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $1.8k 60.00 29.83
Upstart Hldgs (UPST) 0.0 $1.7k 60.00 28.53
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.5k 210.00 7.06
Tilray (TLRY) 0.0 $1.1k 450.00 2.39
Embecta Corp Common Stock (EMBC) 0.0 $797.999800 53.00 15.06
Now (DNOW) 0.0 $795.001900 67.00 11.87
Jumia Technologies Sponsored Ads (JMIA) 0.0 $792.000000 300.00 2.64
Lemonade (LMND) 0.0 $581.000000 50.00 11.62
Workhorse Group Com New 0.0 $542.056900 1.3k 0.41
Canopy Gro 0.0 $539.994000 690.00 0.78
Trilogy Metals (TMQ) 0.0 $505.756800 1.0k 0.49
Fulgent Genetics (FLGT) 0.0 $480.999600 18.00 26.72
Curiositystream Com Cl A (CURI) 0.0 $426.000000 600.00 0.71
Resideo Technologies (REZI) 0.0 $268.999500 17.00 15.82
Sunworks Com New (SUNWQ) 0.0 $249.984000 480.00 0.52
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $209.000000 100.00 2.09
Nocera (NCRA) 0.0 $202.997900 133.00 1.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $137.997000 90.00 1.53
Organovo Hldgs Com New (ONVO) 0.0 $125.000000 100.00 1.25
Advansix (ASIX) 0.0 $124.000000 4.00 31.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $92.000000 1.00 92.00
Sunpower (SPWRQ) 0.0 $86.000600 14.00 6.14
Tupperware Brands Corporation (TUPBQ) 0.0 $84.000000 60.00 1.40
Blucora 0.0 $77.000100 3.00 25.67
Maxeon Solar Technologies SHS 0.0 $23.000000 2.00 11.50
Sify Technologies Sponsored Ads 0.0 $9.000000 5.00 1.80
Lumen Technologies (LUMN) 0.0 $9.000000 6.00 1.50
Gilat Satellite Networks Shs New (GILT) 0.0 $6.000000 1.00 6.00
Rite Aid Corporation (RADCQ) 0.0 $2.000000 5.00 0.40
Comstock Com New (LODE) 0.0 $0 1.00 0.00