Credit Agricole

Credit Agricole S A as of June 30, 2022

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 613 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 7.1 $286M 1.4M 197.01
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.6 $267M 708k 377.27
Stellantis SHS (STLA) 5.7 $232M 19M 12.36
Amazon (AMZN) 5.1 $208M 2.0M 106.24
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.6 $187M 666k 280.27
Apple (AAPL) 4.1 $166M 1.2M 136.72
Microsoft Corporation Put Option (MSFT) 3.6 $147M 571k 256.84
Tesla Motors Put Option (TSLA) 3.2 $130M 193k 673.40
Ishares Tr Russell 2000 Etf (IWM) 2.8 $113M 666k 169.37
Coty Com Cl A (COTY) 2.7 $109M 14M 8.01
Jabil Circuit (JBL) 2.3 $93M 1.8M 51.22
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.2 $89M 780k 113.70
NVIDIA Corporation (NVDA) 1.8 $73M 478k 151.88
Alphabet Cap Stk Cl A (GOOGL) 1.4 $56M 26k 2177.78
Nextera Energy Partners Com Unit Part In (NEP) 1.4 $56M 748k 74.16
Meta Platforms Cl A (META) 1.4 $55M 344k 161.04
Citigroup Com New (C) 1.2 $47M 1.0M 45.99
Vale S A Sponsored Ads (VALE) 1.1 $43M 2.9M 14.63
Moderna Put Option (MRNA) 1.1 $43M 299k 142.84
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.0 $41M 925k 44.47
Logitech Intl S A SHS (LOGI) 1.0 $41M 812k 50.00
Walt Disney Company Put Option (DIS) 0.9 $38M 400k 94.40
Linde SHS 0.9 $35M 121k 286.87
Intel Corporation Call Option (INTC) 0.8 $34M 903k 37.41
Paypal Holdings Put Option (PYPL) 0.7 $29M 415k 69.85
UnitedHealth (UNH) 0.7 $29M 56k 513.77
Mastercard Incorporated Cl A Put Option (MA) 0.7 $29M 91k 315.48
Waste Management (WM) 0.7 $29M 187k 152.83
JPMorgan Chase & Co. (JPM) 0.7 $28M 246k 112.56
salesforce (CRM) 0.7 $27M 165k 164.84
Netflix Put Option (NFLX) 0.6 $25M 144k 174.85
Hdfc Bank Sponsored Ads (HDB) 0.5 $22M 393k 54.96
Nike CL B (NKE) 0.5 $21M 205k 102.32
Republic Services (RSG) 0.5 $21M 160k 130.90
Icici Bank Adr (IBN) 0.5 $20M 1.2M 17.54
Qualcomm Put Option (QCOM) 0.5 $19M 147k 127.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $18M 546k 33.11
Bank of America Corporation (BAC) 0.4 $18M 579k 31.06
American Water Works (AWK) 0.4 $18M 119k 148.33
Cme (CME) 0.4 $17M 85k 204.70
Clean Harbors (CLH) 0.4 $17M 188k 88.24
Palo Alto Networks (PANW) 0.4 $17M 33k 500.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $16M 200k 81.75
Pfizer Put Option (PFE) 0.4 $16M 309k 52.43
American Express Company Put Option (AXP) 0.4 $16M 116k 138.60
LKQ Corporation (LKQ) 0.4 $16M 319k 48.99
Johnson & Johnson (JNJ) 0.4 $16M 88k 177.55
Adobe Systems Incorporated (ADBE) 0.4 $15M 41k 366.06
Morgan Stanley Com New (MS) 0.4 $15M 195k 76.05
Nextera Energy (NEE) 0.4 $15M 187k 77.85
Owens Corning (OC) 0.4 $14M 193k 74.42
Applied Materials Put Option (AMAT) 0.3 $14M 155k 91.00
Infosys Sponsored Adr (INFY) 0.3 $14M 759k 18.51
Eli Lilly & Co. (LLY) 0.3 $14M 43k 322.58
West Fraser Timb (WFG) 0.3 $14M 182k 76.41
Broadcom (AVGO) 0.3 $14M 28k 486.02
Graphic Packaging Holding Company (GPK) 0.3 $14M 661k 20.50
Johnson Ctls Intl SHS (JCI) 0.3 $14M 285k 47.35
Ball Corporation (BALL) 0.3 $13M 192k 68.78
ON Semiconductor (ON) 0.3 $13M 255k 50.31
General Mills (GIS) 0.3 $13M 169k 75.45
Micron Technology (MU) 0.3 $13M 233k 54.82
Rockwell Automation (ROK) 0.3 $13M 63k 199.33
Ecolab (ECL) 0.3 $12M 79k 153.80
Abbvie (ABBV) 0.3 $12M 79k 153.00
Aptiv SHS (APTV) 0.3 $12M 133k 89.17
Merck & Co (MRK) 0.3 $12M 126k 91.13
Goldman Sachs Put Option (GS) 0.3 $11M 37k 297.00
Block Cl A Call Option (SQ) 0.3 $11M 177k 61.48
Procter & Gamble Company (PG) 0.3 $11M 75k 143.80
Ubs Group SHS (UBS) 0.3 $11M 662k 16.13
Boeing Company Put Option (BA) 0.3 $11M 78k 136.72
Avangrid (AGR) 0.3 $11M 227k 46.12
Starbucks Corporation Put Option (SBUX) 0.3 $10M 136k 76.40
Schlumberger Com Stk (SLB) 0.3 $10M 283k 35.79
Deutsche Bank A G Namen Akt (DB) 0.2 $9.8M 1.1M 8.76
Home Depot (HD) 0.2 $9.8M 36k 274.29
stock 0.2 $9.7M 109k 88.47
FedEx Corporation (FDX) 0.2 $9.5M 42k 226.64
Thermo Fisher Scientific (TMO) 0.2 $8.9M 16k 543.69
Cisco Systems (CSCO) 0.2 $8.4M 196k 42.64
Primo Water (PRMW) 0.2 $8.2M 614k 13.38
Select Sector Spdr Tr Technology (XLK) 0.2 $8.1M 64k 127.11
Target Corporation (TGT) 0.2 $8.0M 57k 140.72
Lowe's Companies Put Option (LOW) 0.2 $7.9M 45k 174.70
Ameriprise Financial (AMP) 0.2 $7.8M 33k 237.71
Wells Fargo & Company (WFC) 0.2 $7.7M 197k 39.17
Select Sector Spdr Tr Energy (XLE) 0.2 $7.6M 106k 71.51
First Solar (FSLR) 0.2 $7.6M 111k 68.09
BlackRock (BLK) 0.2 $7.5M 12k 609.20
Colgate-Palmolive Company (CL) 0.2 $7.3M 92k 80.00
Xylem (XYL) 0.2 $7.2M 92k 78.00
Airbnb Com Cl A (ABNB) 0.2 $7.1M 80k 88.33
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.2 $7.0M 596k 11.68
Welltower Inc Com reit (WELL) 0.2 $6.9M 84k 82.35
Itron (ITRI) 0.2 $6.7M 135k 49.43
Newmont Mining Corporation (NEM) 0.2 $6.7M 112k 59.67
Equinix (EQIX) 0.2 $6.4M 9.8k 655.00
Anglogold Ashanti Sponsored Adr 0.2 $6.4M 435k 14.79
CVS Caremark Corporation (CVS) 0.2 $6.4M 69k 92.66
McDonald's Corporation (MCD) 0.2 $6.2M 25k 246.93
American Airls Put Option (AAL) 0.2 $6.1M 478k 12.68
eBay (EBAY) 0.1 $6.0M 145k 41.68
S&p Global (SPGI) 0.1 $6.0M 18k 337.11
Centene Corporation (CNC) 0.1 $5.9M 69k 84.60
Zoetis Cl A (ZTS) 0.1 $5.7M 33k 171.93
Ford Motor Company (F) 0.1 $5.6M 503k 11.12
Servicenow (NOW) 0.1 $5.6M 12k 475.77
Wolfspeed (WOLF) 0.1 $5.4M 86k 63.45
First Republic Bank/san F (FRCB) 0.1 $5.3M 37k 144.10
Nxp Semiconductors N V (NXPI) 0.1 $5.2M 35k 148.07
EOG Resources (EOG) 0.1 $5.2M 47k 110.55
ConocoPhillips (COP) 0.1 $5.2M 58k 89.71
SVB Financial (SIVBQ) 0.1 $5.2M 13k 395.00
Hannon Armstrong (HASI) 0.1 $5.1M 136k 37.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.1M 82k 62.49
Icon SHS (ICLR) 0.1 $5.1M 23k 216.67
Sunnova Energy International (NOVA) 0.1 $5.0M 273k 18.43
Abbott Laboratories (ABT) 0.1 $5.0M 46k 108.65
3M Company (MMM) 0.1 $5.0M 38k 130.43
Qiagen Nv Shs New 0.1 $4.9M 104k 47.20
Expro Group Holdings Nv (XPRO) 0.1 $4.9M 421k 11.52
MercadoLibre (MELI) 0.1 $4.8M 7.6k 634.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.8M 29k 167.85
Wal-Mart Stores Put Option (WMT) 0.1 $4.7M 39k 121.60
General Motors Company Put Option (GM) 0.1 $4.7M 149k 31.76
Coca-Cola Company (KO) 0.1 $4.6M 74k 62.91
Msci (MSCI) 0.1 $4.6M 11k 411.81
Borr Drilling SHS (BORR) 0.1 $4.6M 1.0M 4.61
Paramount Global Class B Com (PARA) 0.1 $4.6M 185k 24.78
Nasdaq Omx (NDAQ) 0.1 $4.4M 29k 152.54
Prologis (PLD) 0.1 $4.4M 38k 117.65
Baidu Spon Adr Rep A (BIDU) 0.1 $4.4M 29k 148.62
Exxon Mobil Corporation (XOM) 0.1 $4.3M 50k 85.88
Pepsi (PEP) 0.1 $4.2M 25k 166.67
International Business Machines (IBM) 0.1 $4.2M 29k 141.20
Shoals Technologies Group Cl A (SHLS) 0.1 $4.1M 250k 16.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $4.0M 46k 87.37
Intuit (INTU) 0.1 $3.9M 10k 385.41
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $3.8M 88k 43.40
Lululemon Athletica (LULU) 0.1 $3.8M 14k 272.84
CBOE Holdings (CBOE) 0.1 $3.7M 33k 113.21
Analog Devices (ADI) 0.1 $3.7M 25k 146.11
Jd.com Spon Adr Cl A (JD) 0.1 $3.5M 55k 64.38
Select Sector Spdr Tr Financial (XLF) 0.1 $3.5M 111k 31.46
Caterpillar (CAT) 0.1 $3.4M 19k 179.74
Kraft Heinz (KHC) 0.1 $3.4M 88k 38.31
Tapestry (TPR) 0.1 $3.3M 109k 30.53
Paylocity Holding Corporation (PCTY) 0.1 $3.1M 18k 174.39
Take-Two Interactive Software (TTWO) 0.1 $3.1M 25k 120.25
Cyberark Software SHS (CYBR) 0.1 $3.0M 24k 127.98
United States Steel Corporation Put Option (X) 0.1 $3.0M 170k 17.91
Dex (DXCM) 0.1 $3.0M 40k 75.00
United Rentals (URI) 0.1 $2.9M 12k 243.57
Comcast Corp Cl A (CMCSA) 0.1 $2.9M 73k 39.25
Ferrari Nv Ord (RACE) 0.1 $2.8M 15k 183.64
Live Nation Entertainment (LYV) 0.1 $2.8M 36k 78.74
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.1 $2.7M 30k 90.40
Cadence Design Systems (CDNS) 0.1 $2.6M 18k 150.02
Sherwin-Williams Company (SHW) 0.1 $2.6M 12k 223.91
Synopsys (SNPS) 0.1 $2.5M 8.1k 303.67
Chevron Corporation (CVX) 0.1 $2.4M 17k 144.75
Snowflake Cl A (SNOW) 0.1 $2.4M 17k 139.14
Tpi Composites (TPIC) 0.1 $2.3M 186k 12.50
Leidos Holdings (LDOS) 0.1 $2.3M 23k 100.72
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 25k 90.99
Sea Sponsord Ads (SE) 0.1 $2.3M 34k 66.88
Biontech Se Sponsored Ads (BNTX) 0.1 $2.2M 15k 149.10
Shopify Cl A (SHOP) 0.1 $2.2M 70k 31.24
Autodesk (ADSK) 0.1 $2.2M 13k 171.83
Fiserv (FI) 0.1 $2.2M 24k 88.97
Quanta Services (PWR) 0.1 $2.1M 17k 125.33
Everest Re Group (EG) 0.1 $2.1M 7.8k 275.36
At&t (T) 0.1 $2.1M 101k 21.14
Spdr Dow Jones Indl Average Et Ut Ser 1 (DIA) 0.1 $2.1M 6.9k 307.84
Gilead Sciences (GILD) 0.1 $2.1M 34k 61.53
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $2.0M 58k 34.79
MasTec (MTZ) 0.0 $2.0M 27k 71.63
Zoom Video Communications Cl A (ZM) 0.0 $1.9M 18k 108.38
Docusign (DOCU) 0.0 $1.9M 33k 57.46
TJX Companies (TJX) 0.0 $1.8M 33k 55.85
4068594 Enphase Energy (ENPH) 0.0 $1.8M 9.3k 195.13
Xcel Energy (XEL) 0.0 $1.8M 26k 70.75
Carlyle Group (CG) 0.0 $1.8M 57k 31.66
Digital Realty Trust (DLR) 0.0 $1.8M 14k 130.68
Etsy (ETSY) 0.0 $1.8M 24k 73.11
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.8M 24k 74.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.7M 6.3k 272.73
Cnh Indl N V SHS (CNHI) 0.0 $1.7M 148k 11.59
Uber Technologies (UBER) 0.0 $1.7M 83k 20.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.6M 6.0k 273.08
Clorox Company (CLX) 0.0 $1.6M 12k 141.02
Intercontinental Exchange (ICE) 0.0 $1.6M 19k 85.11
Deere & Company (DE) 0.0 $1.6M 5.2k 309.52
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 2.7k 591.15
Pinterest Cl A (PINS) 0.0 $1.6M 86k 18.19
Halliburton Company (HAL) 0.0 $1.5M 49k 31.34
Lauder Estee Cos Cl A (EL) 0.0 $1.5M 5.8k 254.78
Medtronic SHS (MDT) 0.0 $1.5M 16k 89.71
Expeditors International of Washington (EXPD) 0.0 $1.4M 15k 97.41
Under Armour Cl A (UAA) 0.0 $1.4M 167k 8.33
Oracle Corporation (ORCL) 0.0 $1.4M 20k 69.88
Lyft Cl A Com (LYFT) 0.0 $1.4M 103k 13.33
Paccar (PCAR) 0.0 $1.4M 16k 82.36
Amgen (AMGN) 0.0 $1.3M 5.4k 243.25
Texas Instruments Incorporated (TXN) 0.0 $1.3M 7.9k 162.79
AvalonBay Communities (AVB) 0.0 $1.3M 6.6k 194.22
Vmware Cl A Com 0.0 $1.2M 11k 114.53
Equity Residential Sh Ben Int (EQR) 0.0 $1.2M 17k 72.22
Altria (MO) 0.0 $1.2M 31k 40.00
Edison International (EIX) 0.0 $1.2M 19k 63.24
Rockley Photonics Hldgs Ordinary Shares 0.0 $1.2M 540k 2.18
Edwards Lifesciences (EW) 0.0 $1.1M 12k 95.13
Bristol Myers Squibb (BMY) 0.0 $1.1M 15k 77.14
Kornit Digital SHS (KRNT) 0.0 $1.1M 35k 31.69
Dow (DOW) 0.0 $1.1M 21k 51.81
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $1.1M 12k 87.43
Teladoc (TDOC) 0.0 $1.1M 33k 33.18
Verizon Communications (VZ) 0.0 $1.1M 21k 50.77
Beyond Meat (BYND) 0.0 $1.1M 43k 25.00
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 7.2k 145.08
Western Digital (WDC) 0.0 $1.0M 23k 44.83
Expedia Group Com New (EXPE) 0.0 $1.0M 11k 94.81
Best Buy (BBY) 0.0 $982k 15k 65.16
Moody's Corporation (MCO) 0.0 $975k 3.6k 271.82
Bank of New York Mellon Corporation (BK) 0.0 $934k 22k 41.71
Occidental Petroleum Corporation (OXY) 0.0 $895k 15k 58.94
Philip Morris International (PM) 0.0 $864k 8.8k 98.69
Snap Cl A (SNAP) 0.0 $848k 64k 13.16
Union Pacific Corporation (UNP) 0.0 $845k 4.0k 213.16
Phillips 66 (PSX) 0.0 $844k 10k 81.41
Lam Research Corporation (LRCX) 0.0 $834k 2.0k 426.41
Coinbase Global Com Cl A (COIN) 0.0 $822k 18k 47.01
Danaher Corporation (DHR) 0.0 $805k 3.2k 253.66
Nucor Corporation (NUE) 0.0 $802k 7.9k 102.15
Barrick Gold Corp (GOLD) 0.0 $800k 45k 17.80
Zillow Group Cl C Cap Stk (Z) 0.0 $789k 25k 31.75
Costco Wholesale Corporation (COST) 0.0 $771k 1.6k 475.00
Twitter 0.0 $746k 20k 37.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $743k 10k 72.20
Skyworks Solutions (SWKS) 0.0 $731k 7.9k 92.68
Ansys (ANSS) 0.0 $726k 3.0k 239.35
Air Products & Chemicals (APD) 0.0 $721k 3.0k 240.27
Alcon Ord Shs (ALC) 0.0 $711k 10k 69.94
Spotify Technology S A SHS (SPOT) 0.0 $705k 7.5k 93.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $698k 5.1k 137.46
Palantir Technologies Cl A (PLTR) 0.0 $694k 76k 9.09
Baker Hughes Company Cl A (BKR) 0.0 $684k 24k 28.87
Dell Technologies CL C (DELL) 0.0 $678k 15k 46.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $677k 2.4k 282.61
Progressive Corporation (PGR) 0.0 $664k 5.7k 116.29
BP Sponsored Adr (BP) 0.0 $662k 23k 28.35
Us Bancorp Del Com New (USB) 0.0 $651k 14k 46.64
Align Technology (ALGN) 0.0 $646k 2.7k 236.80
Oriental Culture Holding Ord Shs 0.0 $629k 209k 3.01
Hldgs (UAL) 0.0 $613k 17k 35.43
Exelon Corporation (EXC) 0.0 $580k 13k 45.33
Goodyear Tire & Rubber Company (GT) 0.0 $565k 53k 10.67
Activision Blizzard 0.0 $548k 7.0k 77.87
Signet Jewelers SHS (SIG) 0.0 $535k 10k 53.50
Intuitive Surgical Com New (ISRG) 0.0 $526k 2.6k 200.00
Pembina Pipeline Corp (PBA) 0.0 $492k 14k 35.36
Boston Scientific Corporation (BSX) 0.0 $461k 12k 37.28
V.F. Corporation (VFC) 0.0 $447k 10k 44.60
Freeport-mcmoran CL B (FCX) 0.0 $431k 15k 29.25
Dupont De Nemours (DD) 0.0 $424k 7.7k 54.95
Hca Holdings (HCA) 0.0 $413k 2.5k 168.16
Nio Spon Ads (NIO) 0.0 $411k 19k 21.70
Carrier Global Corporation (CARR) 0.0 $404k 11k 35.65
Stanley Black & Decker (SWK) 0.0 $403k 3.8k 104.89
General Electric Com New (GE) 0.0 $397k 6.3k 63.46
GSK Sponsored Adr 0.0 $392k 9.0k 43.56
Kla Corp Com New (KLAC) 0.0 $386k 1.2k 319.28
Sony Group Corporation Sponsored Adr (SONY) 0.0 $367k 4.5k 81.72
Shell Spon Ads (SHEL) 0.0 $361k 6.9k 52.32
Artisan Partners Asset Mgmt In Cl A (APAM) 0.0 $356k 10k 35.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $354k 2.8k 128.26
Chewy Cl A (CHWY) 0.0 $353k 10k 34.70
Chubb (CB) 0.0 $351k 1.8k 196.77
Marvell Technology (MRVL) 0.0 $350k 8.0k 43.50
Charles Schwab Corporation (SCHW) 0.0 $348k 5.5k 63.08
Intercept Pharmaceuticals In 0.0 $346k 25k 13.82
Domino's Pizza (DPZ) 0.0 $339k 871.00 389.39
Weibo Corp Sponsored Adr (WB) 0.0 $311k 13k 23.14
Solaredge Technologies (SEDG) 0.0 $310k 1.1k 273.91
MetLife (MET) 0.0 $305k 4.9k 62.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $298k 4.3k 70.12
Cheniere Energy Com New (LNG) 0.0 $297k 2.2k 132.89
McKesson Corporation (MCK) 0.0 $277k 847.00 326.44
Electronic Arts (EA) 0.0 $276k 2.3k 121.48
Duke Realty Corp Com New 0.0 $275k 5.0k 55.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $275k 6.9k 40.03
Kinder Morgan (KMI) 0.0 $269k 16k 16.75
Citrix Systems 0.0 $267k 2.7k 97.27
Astrazeneca Sponsored Adr (AZN) 0.0 $264k 4.0k 66.00
Agnico (AEM) 0.0 $257k 5.6k 45.64
Pinduoduo Sponsored Ads (PDD) 0.0 $256k 4.1k 61.82
Netease Sponsored Ads (NTES) 0.0 $254k 2.7k 94.00
Lockheed Martin Corporation (LMT) 0.0 $252k 597.00 422.22
Companhia Siderurgica Nacional Sponsored Adr (SID) 0.0 $249k 85k 2.93
Select Sector Spdr Tr Communication (XLC) 0.0 $248k 4.6k 54.21
Dynex Cap (DX) 0.0 $239k 15k 15.93
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $236k 35k 6.74
Hewlett Packard Enterprise (HPE) 0.0 $235k 18k 13.24
Honeywell International (HON) 0.0 $234k 1.4k 170.00
Bce Com New (BCE) 0.0 $231k 4.7k 49.11
Unilever Spon Adr New (UL) 0.0 $229k 5.0k 45.80
Lennar Corp Cl A (LEN) 0.0 $229k 3.2k 70.42
Bank Of Montreal Cadcom (BMO) 0.0 $227k 2.4k 96.15
Essex Property Trust (ESS) 0.0 $223k 853.00 261.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $221k 16k 13.51
Yeti Hldgs (YETI) 0.0 $221k 5.1k 43.23
Allstate Corporation (ALL) 0.0 $220k 1.7k 126.87
Rbc Cad (RY) 0.0 $218k 2.3k 96.67
Twilio Cl A (TWLO) 0.0 $218k 2.5k 85.71
MGM Resorts International. (MGM) 0.0 $215k 7.8k 27.59
New York Mtg Tr Com Par $.02 0.0 $214k 78k 2.76
Apollo Commercial Real Est. Finance (ARI) 0.0 $209k 20k 10.45
Bunge 0.0 $200k 2.2k 90.91
Two Hbrs Invt Corp Com New 0.0 $199k 40k 4.97
D.R. Horton (DHI) 0.0 $199k 3.0k 66.33
Wabtec Corporation (WAB) 0.0 $197k 2.4k 82.21
Match Group (MTCH) 0.0 $196k 2.8k 69.85
International Paper Company (IP) 0.0 $195k 4.7k 41.76
Evergy (EVRG) 0.0 $195k 3.0k 65.11
Toronto Dominion Bk Ont Com New (TD) 0.0 $193k 2.9k 65.67
Humana (HUM) 0.0 $193k 413.00 467.31
Manulife Finl Corp (MFC) 0.0 $191k 11k 17.33
Udr (UDR) 0.0 $191k 4.2k 45.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $189k 3.8k 50.24
Tata Mtrs Sponsored Adr 0.0 $189k 7.3k 25.80
Kinross Gold Corp (KGC) 0.0 $186k 52k 3.58
Gol Linhas Aereas Inteligentes Spon Adr Pfd New (GOLLQ) 0.0 $186k 55k 3.41
AES Corporation (AES) 0.0 $183k 8.7k 20.99
Peak (DOC) 0.0 $183k 7.0k 25.98
Bk Nova Cad (BNS) 0.0 $183k 3.1k 59.20
Diamondback Energy (FANG) 0.0 $177k 1.5k 121.15
Cigna Corp (CI) 0.0 $176k 666.00 264.26
Generac Holdings (GNRC) 0.0 $175k 833.00 210.08
Diageo Spon Adr New (DEO) 0.0 $174k 1.0k 174.00
Boston Properties (BXP) 0.0 $173k 1.9k 88.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $172k 362.00 475.14
Franco-Nevada Corporation (FNV) 0.0 $171k 1.3k 131.54
C3 Ai Cl A (AI) 0.0 $168k 9.2k 18.26
Steel Dynamics (STLD) 0.0 $165k 2.5k 66.03
Raytheon Technologies Corp (RTX) 0.0 $165k 1.7k 95.93
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $164k 38k 4.28
Booking Holdings (BKNG) 0.0 $152k 87.00 1743.59
Tyson Foods Cl A (TSN) 0.0 $150k 1.7k 85.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $150k 5.2k 28.57
Teradyne (TER) 0.0 $149k 1.7k 89.76
Biogen Idec (BIIB) 0.0 $147k 722.00 204.17
Rivian Automotive Com Cl A (RIVN) 0.0 $144k 5.6k 25.71
Fortune Brands (FBIN) 0.0 $144k 2.4k 60.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $138k 3.2k 43.15
Kroger (KR) 0.0 $133k 2.8k 47.21
Carnival Corp Common Stock (CCL) 0.0 $132k 15k 8.63
Service Corporation International (SCI) 0.0 $128k 1.9k 69.05
Darling International (DAR) 0.0 $126k 2.1k 59.69
Energy Fuels Com New (UUUU) 0.0 $126k 26k 4.89
On Hldg Namen Akt A (ONON) 0.0 $124k 7.0k 17.71
Dht Holdings Shs New (DHT) 0.0 $123k 20k 6.15
Vici Pptys (VICI) 0.0 $118k 4.0k 29.75
Valero Energy Corporation (VLO) 0.0 $118k 1.1k 105.88
Kyndryl Hldgs Common Stock (KD) 0.0 $118k 12k 9.81
Hp (HPQ) 0.0 $116k 3.5k 32.81
United Parcel Service CL B (UPS) 0.0 $110k 600.00 183.91
Cibc Cad (CM) 0.0 $109k 2.3k 48.36
Global Payments (GPN) 0.0 $106k 962.00 110.19
Southern Copper Corporation (SCCO) 0.0 $105k 2.1k 49.58
Alamos Gold Com Cl A (AGI) 0.0 $105k 15k 7.00
Abcellera Biologics (ABCL) 0.0 $102k 9.6k 10.62
Sun Life Financial (SLF) 0.0 $102k 2.2k 45.72
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $100k 430.00 233.01
Lumentum Hldgs (LITE) 0.0 $99k 1.3k 79.13
Nutrien (NTR) 0.0 $92k 1.2k 79.80
Idera Pharmaceuticals Com Par 0.0 $92k 200k 0.46
E M X Royalty Corpor small blend (EMX) 0.0 $90k 49k 1.86
Okta Cl A (OKTA) 0.0 $88k 968.00 91.07
Rio Tinto Sponsored Adr (RIO) 0.0 $87k 1.4k 61.27
Vulcan Materials Company (VMC) 0.0 $86k 605.00 142.15
Suzano S A Spon Ads (SUZ) 0.0 $84k 8.9k 9.45
BioMarin Pharmaceutical (BMRN) 0.0 $83k 1.0k 83.00
Blink Charging (BLNK) 0.0 $83k 5.0k 16.60
American Tower Reit (AMT) 0.0 $83k 327.00 253.62
Advanced Drain Sys Inc Del (WMS) 0.0 $82k 915.00 89.62
Vertiv Holdings Com Cl A (VRT) 0.0 $82k 10k 8.20
Iqvia Holdings (IQV) 0.0 $82k 377.00 217.39
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $81k 3.6k 22.50
Delek Us Holdings (DK) 0.0 $80k 3.1k 25.97
Veeva Sys Cl A Com (VEEV) 0.0 $79k 397.00 198.99
Crispr Therapeutics Namen Akt (CRSP) 0.0 $79k 1.3k 60.77
Novavax Com New (NVAX) 0.0 $78k 1.5k 51.32
Companhia Brasileira De Distrb Sponsored Adr (CBD) 0.0 $78k 25k 3.12
Globant S A (GLOB) 0.0 $78k 450.00 173.33
Digital Turbine Com New (APPS) 0.0 $78k 4.5k 17.37
B2gold Corp (BTG) 0.0 $77k 23k 3.33
Vivos Therapeutics 0.0 $76k 59k 1.29
Nomad Royalty Company Com New 0.0 $76k 11k 7.07
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $75k 7.5k 10.00
Wheaton Precious Metals Corp (WPM) 0.0 $74k 2.1k 36.11
Advanced Energy Industries (AEIS) 0.0 $74k 1.0k 73.27
WESCO International (WCC) 0.0 $73k 684.00 106.73
Marriott Intl Cl A (MAR) 0.0 $72k 527.00 137.12
Matador Resources (MTDR) 0.0 $71k 1.5k 46.41
Kt Corp Sponsored Adr (KT) 0.0 $70k 5.0k 14.00
Telefonica S A Sponsored Adr (TEF) 0.0 $69k 13k 5.15
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg 0.0 $69k 1.6k 44.46
Ballard Pwr Sys (BLDP) 0.0 $68k 11k 6.30
Fortis (FTS) 0.0 $68k 1.4k 47.16
Telus Ord (TU) 0.0 $67k 3.0k 22.33
Becton, Dickinson and (BDX) 0.0 $66k 269.00 245.35
Rogers Communications CL B (RCI) 0.0 $65k 1.4k 47.76
Quantumscape Corp Com Cl A (QS) 0.0 $65k 7.5k 8.63
Ross Stores (ROST) 0.0 $63k 899.00 70.08
Skillz 0.0 $62k 50k 1.24
Ultra Clean Holdings (UCTT) 0.0 $61k 2.1k 29.70
Technipfmc (FTI) 0.0 $61k 9.0k 6.75
Lucid Group (LCID) 0.0 $60k 3.5k 17.14
Arlington Asset Invst Corp Cl A New 0.0 $59k 18k 3.28
Automatic Data Processing (ADP) 0.0 $57k 273.00 208.79
Beam Global (BEEM) 0.0 $56k 3.6k 15.56
Nortonlifelock (GEN) 0.0 $55k 2.5k 22.00
Cloudflare Cl A Com (NET) 0.0 $53k 1.2k 44.17
Paychex (PAYX) 0.0 $52k 460.00 113.04
Norfolk Southern (NSC) 0.0 $52k 227.00 229.07
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $51k 12k 4.28
Ambev Sa Sponsored Adr (ABEV) 0.0 $50k 20k 2.50
Datadog Cl A Com (DDOG) 0.0 $50k 530.00 94.34
AmerisourceBergen (COR) 0.0 $50k 350.00 142.86
Woodside Energy Group Sponsored Adr (WDS) 0.0 $49k 2.2k 21.77
Advanced Micro Devices (AMD) 0.0 $48k 634.00 75.76
Markel Corporation (MKL) 0.0 $48k 37.00 1297.30
Illinois Tool Works (ITW) 0.0 $48k 262.00 183.21
AFLAC Incorporated (AFL) 0.0 $45k 819.00 54.95
Kellogg Company (K) 0.0 $45k 624.00 72.12
Alkermes SHS (ALKS) 0.0 $45k 1.5k 30.00
FactSet Research Systems (FDS) 0.0 $45k 116.00 387.93
Wec Energy Group (WEC) 0.0 $41k 412.00 99.51
Archer Daniels Midland Company (ADM) 0.0 $41k 525.00 78.10
PG&E Corporation (PCG) 0.0 $40k 4.0k 10.00
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $40k 3.5k 11.22
Check Point Software Tech Ord (CHKP) 0.0 $39k 327.00 118.18
Aehr Test Systems (AEHR) 0.0 $38k 5.0k 7.60
Posco Holdings Sponsored Adr (PKX) 0.0 $37k 820.00 45.12
Pacific Ethanol (ALTO) 0.0 $37k 10k 3.70
ACADIA Pharmaceuticals (ACAD) 0.0 $35k 2.5k 14.00
Eversource Energy (ES) 0.0 $35k 419.00 83.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $34k 4.5k 7.56
Transglobe Energy Corp 0.0 $34k 10k 3.40
Yum! Brands (YUM) 0.0 $34k 300.00 113.33
Micro Focus Intl Spon Adr New 0.0 $34k 10k 3.37
Simply Good Foods (SMPL) 0.0 $33k 876.00 37.67
Apa Corporation (APA) 0.0 $33k 950.00 34.74
Viatris (VTRS) 0.0 $32k 3.0k 10.64
Royal Gold (RGLD) 0.0 $32k 300.00 106.67
Las Vegas Sands (LVS) 0.0 $30k 890.00 33.71
Corteva (CTVA) 0.0 $30k 546.00 54.95
Emerson Electric (EMR) 0.0 $30k 378.00 79.37
Hologic (HOLX) 0.0 $30k 430.00 69.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 76.00 381.58
Jack Henry & Associates (JKHY) 0.0 $29k 161.00 180.12
Globus Med Cl A (GMED) 0.0 $29k 510.00 56.86
Livent Corp 0.0 $29k 1.3k 22.80
Huntsman Corporation (HUN) 0.0 $27k 950.00 28.42
Li Auto Sponsored Ads (LI) 0.0 $27k 694.00 38.90
UGI Corporation (UGI) 0.0 $27k 700.00 38.57
Illumina (ILMN) 0.0 $26k 140.00 185.71
Sundial Growers 0.0 $26k 80k 0.33
Schrodinger (SDGR) 0.0 $26k 1.0k 26.00
Comerica Incorporated (CMA) 0.0 $26k 355.00 73.24
Cameco Corporation (CCJ) 0.0 $25k 1.2k 21.82
Marathon Petroleum Corp (MPC) 0.0 $25k 301.00 83.06
Metropcs Communications (TMUS) 0.0 $25k 184.00 135.87
Enterprise Products Partners (EPD) 0.0 $24k 1.0k 24.00
Saratoga Invt Corp Com New (SAR) 0.0 $24k 1.0k 24.00
Pool Corporation (POOL) 0.0 $23k 66.00 348.48
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $23k 6.9k 3.32
Xpeng Ads (XPEV) 0.0 $23k 720.00 31.94
First Majestic Silver Corp (AG) 0.0 $22k 3.0k 7.33
XP Cl A (XP) 0.0 $21k 1.2k 18.03
Novartis Sponsored Adr (NVS) 0.0 $21k 243.00 86.42
Frontline Shs New 0.0 $21k 2.4k 8.75
Silvercorp Metals (SVM) 0.0 $20k 8.0k 2.50
Microstrategy Cl A New (MSTR) 0.0 $19k 115.00 165.22
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $19k 8.0k 2.38
Axon Enterprise (AXON) 0.0 $19k 200.00 95.00
Fuelcell Energy (FCEL) 0.0 $19k 5.0k 3.80
Plug Power Com New (PLUG) 0.0 $18k 1.1k 16.51
Zebra Technologies Corporation Cl A (ZBRA) 0.0 $18k 60.00 300.00
Ingredion Incorporated (INGR) 0.0 $18k 200.00 90.00
Spirit Airlines (SAVE) 0.0 $18k 765.00 23.53
Capri Holdings SHS (CPRI) 0.0 $18k 444.00 40.54
Melco Resorts And Entmnt Adr (MLCO) 0.0 $17k 3.0k 5.67
Agnc Invt Corp Com reit (AGNC) 0.0 $17k 1.5k 11.33
Nikola Corp (NKLA) 0.0 $17k 3.5k 4.86
Occidental Pete Corp Wt Exp 080327 Call Option (OXY.WS) 0.0 $16k 428.00 37.38
Mongodb Cl A (MDB) 0.0 $16k 60.00 266.67
Yum China Holdings (YUMC) 0.0 $15k 300.00 50.00
Sorrento Therapeutics Com New (SRNEQ) 0.0 $14k 7.0k 2.00
Inovio Pharmaceuticals Com New 0.0 $14k 8.0k 1.75
Bionano Genomics 0.0 $14k 10k 1.40
Motorola Solutions Com New (MSI) 0.0 $14k 66.00 212.12
Mr Cooper Group (COOP) 0.0 $13k 341.00 38.12
Endeavour Silver Corp (EXK) 0.0 $13k 4.0k 3.25
Dynavax Technologies Corp Com New (DVAX) 0.0 $13k 1.0k 13.00
Blackberry (BB) 0.0 $12k 2.5k 5.00
Costamare SHS (CMRE) 0.0 $12k 1.0k 12.00
Cardinal Health (CAH) 0.0 $12k 232.00 51.72
Nu Hldgs Ord Shs Cl A (NU) 0.0 $11k 3.0k 3.67
Life Storage Inc reit 0.0 $11k 95.00 115.79
Gaslog Partners Unit Ltd Ptnrp 0.0 $11k 2.0k 5.50
Cassava Sciences (SAVA) 0.0 $11k 400.00 27.50
Innovative Industria A (IIPR) 0.0 $11k 103.00 106.80
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $11k 216.00 50.93
Ally Financial (ALLY) 0.0 $11k 340.00 32.35
Roku Com Cl A (ROKU) 0.0 $11k 130.00 81.82
Jumia Technologies Sponsored Ads (JMIA) 0.0 $10k 1.7k 5.88
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $10k 1.5k 6.67
Amylyx Pharmaceuticals (AMLX) 0.0 $10k 500.00 20.00
Portage Biotech (PRTG) 0.0 $9.0k 1.4k 6.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.0k 162.00 55.56
State Street Corporation (STT) 0.0 $9.0k 150.00 60.00
Grand Canyon Education (LOPE) 0.0 $9.0k 100.00 90.00
Tutor Perini Corporation (TPC) 0.0 $9.0k 1.0k 9.00
Dropbox Cl A (DBX) 0.0 $9.0k 411.00 21.90
Verisign (VRSN) 0.0 $8.0k 50.00 160.00
Acadia Healthcare (ACHC) 0.0 $8.0k 125.00 64.00
Volitionrx (VNRX) 0.0 $8.0k 4.0k 2.00
Brightspire Capital Com Cl A (BRSP) 0.0 $8.0k 1.0k 8.00
Unity Software (U) 0.0 $8.0k 228.00 35.09
The Trade Desk Com Cl A (TTD) 0.0 $8.0k 180.00 44.44
NetApp (NTAP) 0.0 $7.0k 100.00 70.00
Sonic Automotive Cl A (SAH) 0.0 $7.0k 191.00 36.65
Summit Matls Cl A (SUM) 0.0 $7.0k 300.00 23.33
China Automotive Systems (CAAS) 0.0 $7.0k 2.7k 2.62
America Movil Sab De Cv Spon Adr L Shs 0.0 $6.0k 303.00 19.80
Gopro Cl A (GPRO) 0.0 $6.0k 1.0k 6.00
Roblox Corp Cl A (RBLX) 0.0 $6.0k 195.00 30.77
Yamana Gold 0.0 $5.0k 1.0k 5.00
Fortuna Silver Mines (FSM) 0.0 $5.0k 1.9k 2.63
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.0k 300.00 16.67
American Intl Group Com New (AIG) 0.0 $5.0k 100.00 50.00
Opendoor Technologies (OPEN) 0.0 $5.0k 1.0k 5.00
Whiting Pete Corp Com New 0.0 $5.0k 68.00 73.53
Devon Energy Corporation (DVN) 0.0 $5.0k 85.00 58.82
Chemours (CC) 0.0 $5.0k 152.00 32.89
Mattel (MAT) 0.0 $5.0k 240.00 20.83
Purple Innovatio (PRPL) 0.0 $5.0k 1.5k 3.33
Biondvax Pharmaceuticals Spond Ads 0.0 $5.0k 4.2k 1.18
Noble Corp SHS 0.0 $4.8k 219.00 22.06
Nano Dimension Sponsord Ads New (NNDM) 0.0 $4.0k 1.2k 3.40
Alteryx Com Cl A 0.0 $4.0k 80.00 50.00
Arconic 0.0 $4.0k 125.00 32.00
Mondelez Intl Cl A (MDLZ) 0.0 $4.0k 69.00 57.97
Coupa Software 0.0 $4.0k 75.00 53.33
Electrameccanica Vehs Corp Com New 0.0 $4.0k 3.0k 1.33
U.S. Lime & Minerals (USLM) 0.0 $3.0k 28.00 107.14
Chesapeake Energy Corp (CHK) 0.0 $3.0k 33.00 90.91
Universal Hlth Svcs CL B (UHS) 0.0 $3.0k 32.00 93.75
Fastly Cl A (FSLY) 0.0 $3.0k 250.00 12.00
Chesapeake Energy Corp Wt C Exp 020926 Call Option (CHKEL) 0.0 $3.0k 61.00 49.18
Workhorse Group Com New (WKHS) 0.0 $3.0k 1.3k 2.29
Canopy Gro 0.0 $2.0k 690.00 2.90
Dxc Technology (DXC) 0.0 $2.0k 62.00 32.26
Freshpet (FRPT) 0.0 $2.0k 35.00 57.14
Riot Blockchain (RIOT) 0.0 $2.0k 500.00 4.00
Stoneco Com Cl A (STNE) 0.0 $2.0k 200.00 10.00
Trx Gold Corporation (TRX) 0.0 $2.0k 5.0k 0.40
Meridian Bioscience 0.0 $2.0k 69.00 28.99
Alpha & Omega Semiconductor Lt SHS (AOSL) 0.0 $2.0k 60.00 33.33
Vistaoutdoor (VSTO) 0.0 $2.0k 60.00 33.33
Upstart Hldgs (UPST) 0.0 $2.0k 60.00 33.33
Ideanomics 0.0 $2.0k 3.7k 0.54
Trilogy Metals (TMQ) 0.0 $1.2k 1.0k 1.15
Great Panther Silver 0.0 $1.0k 6.0k 0.17
Inpixon 0.0 $1.0k 8.6k 0.12
Curiositystream Com Cl A (CURI) 0.0 $1.0k 600.00 1.67
Now (DNOW) 0.0 $1.0k 67.00 14.93
Fulgent Genetics (FLGT) 0.0 $1.0k 18.00 55.56
Farfetch Ord Sh Cl A (FTCHF) 0.0 $1.0k 100.00 10.00
Lemonade (LMND) 0.0 $1.0k 50.00 20.00
Southwest Airlines (LUV) 0.0 $999.999000 39.00 25.64
United Microelectronics Corp Spon Adr New (UMC) 0.0 $999.999000 210.00 4.76
Embecta Corp Common Stock (EMBC) 0.0 $999.998700 53.00 18.87
O2micro International Spons Adr 0.0 $999.992400 213.00 4.69
Tilray Brands Com Cl 2 (TLRY) 0.0 $999.990000 450.00 2.22
Sunworks Com New (SUNWQ) 0.0 $999.984000 480.00 2.08
Luokung Technology Corp SHS 0.0 $999.970000 1.9k 0.53
The Very Good Food (VGFCQ) 0.0 $999.900000 4.0k 0.25
T2 Biosystems 0.0 $999.700000 6.5k 0.15
Tupperware Brands Corporation (TUP) 0.0 $0 60.00 0.00
Bhp Group Sponsored Ads (BHP) 0.0 $0 7.4k 0.00
Gilat Satellite Networks Shs New (GILT) 0.0 $0 1.00 0.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $0 3.00 0.00
Teck Resources CL B (TECK) 0.0 $0 18k 0.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $0 30.00 0.00
Sify Technologies Sponsored Ads (SIFY) 0.0 $0 5.00 0.00
Sunpower (SPWR) 0.0 $0 14.00 0.00
Blucora 0.0 $0 3.00 0.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $0 21k 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Steel Connect 0.0 $0 25.00 0.00
Resideo Technologies (REZI) 0.0 $0 17.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 5.00 0.00
Edesa Biotech 0.0 $0 9.00 0.00
Bellus Health Com New 0.0 $0 4.00 0.00
Comstock Com New (LODE) 0.0 $0 1.00 0.00
Aurora Cannabis 0.0 $0 15k 0.00
Organovo Hldgs Com New (ONVO) 0.0 $0 100.00 0.00
Maxeon Solar Technologies SHS (MAXN) 0.0 $0 2.00 0.00
Lumen Technologies (LUMN) 0.0 $0 6.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 794.00 0.00