13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 695 holding rows worth $5,528,093,592.
- Accession
- 0000950123-23-006474
- Filer
- CIK 1191672
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,782 entries on the cover page, a total value of $5,528,093,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,528,093,628 with VALUE read as dollars as filed, 13F file number 028-11373. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCredit Agricole Corporate and Investment Bank 028-11418
- included managerCredit Agricole Indosuez Wealth (France) 028-17741
- included managerCredit Agricole Indosuez Gestion 028-17739
- included managerCredit Agricole Indosuez Wealth Group 028-17742
- included managerCredit Agricole Indosuez Wealth Asset Management 028-17740
- included managerCredit Agricole Indosuez Wealth (Europe) 028-11417
- included managerCredit Agricole Indosuez (Suisse) SA 028-11442
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,230,000 | $545,234,400 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 26,662,909 | $327,687,152 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,297,493 | $285,858,027 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 725,000 | $267,829,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 568,500 | $148,816,245 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 775,000 | $145,134,250 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,080,344 | $140,833,644 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 807,200 | $105,226,592 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 294,451 | $100,272,342 | dollars as filed | |
| Apple Inc | 037833100 | COM | 509,749 | $98,876,013 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 215,000 | $90,949,300 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 829,534 | $89,531,606 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 195,417 | $82,665,299 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,992,252 | $82,299,930 | dollars as filed | |
| SPY | 78462F103 | SHS | 156,092 | $69,192,462 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200,000 | $68,108,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,000 | $57,396,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 465,000 | $55,660,500 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 804,483 | $47,786,290 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 179,786 | $45,937,121 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 757,712 | $44,432,232 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,183,148 | $43,397,868 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 162,392 | $42,509,354 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 145,948 | $41,884,157 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,901,527 | $41,083,079 | dollars as filed | |
| Apple Inc | 037833100 | COM | 205,000 | $39,763,850 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,960,209 | $39,726,005 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 449,048 | $37,428,151 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 305,669 | $36,588,579 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 937,557 | $34,389,591 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 420,000 | $34,091,400 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 130,000 | $34,030,100 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 725,000 | $33,379,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 270,000 | $32,661,900 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 260,000 | $31,590,000 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 351,962 | $31,423,166 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 62,525 | $30,574,100 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 256,431 | $29,210,054 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 350,000 | $29,172,500 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 135,000 | $28,520,100 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 72,500 | $28,514,250 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 215,000 | $28,027,400 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 63,259 | $27,864,956 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 62,500 | $27,530,625 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 154,902 | $26,863,105 | dollars as filed | |
| Intel Corp | 458140100 | COM | 772,755 | $25,840,927 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,425,000 | $24,994,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200,663 | $24,274,203 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 102,059 | $24,236,972 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 700,000 | $23,408,000 | dollars as filed | call |
| Linde plc | G54950103 | COM | 60,801 | $23,170,046 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 195,000 | $22,212,450 | dollars as filed | call |
| American Express Company | 025816109 | COM | 125,000 | $21,775,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 750,000 | $21,517,500 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 315,532 | $21,055,451 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 172,234 | $20,926,432 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 182,500 | $20,788,575 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 259,796 | $19,926,354 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 40,000 | $19,559,600 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 82,137 | $19,505,896 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,000 | $19,352,400 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,347,401 | $18,634,556 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 109,712 | $18,039,944 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 188,333 | $17,812,535 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 160,000 | $17,659,200 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 120,981 | $17,595,475 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,651 | $17,233,812 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 510,000 | $17,192,100 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 131,471 | $17,156,966 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 140,000 | $16,665,600 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 77,050 | $16,277,582 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 102,681 | $15,727,649 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 134,647 | $14,440,892 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,506 | $14,333,052 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,330 | $14,165,132 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 240,000 | $14,073,600 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 201,962 | $13,761,691 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 42,209 | $13,726,789 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 407,152 | $13,725,094 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100,000 | $13,381,000 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 554,178 | $13,316,897 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,000 | $13,269,850 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 153,500 | $13,197,930 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 224,182 | $13,063,085 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 127,973 | $12,915,035 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 149,990 | $12,809,147 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 244,937 | $12,673,041 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 121,026 | $12,355,544 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,048 | $12,211,178 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 63,330 | $12,038,400 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 72,376 | $11,979,674 | dollars as filed | |
| Intel Corp | 458140100 | COM | 352,600 | $11,790,944 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 63,099 | $11,779,952 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14,877 | $11,662,675 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 347,623 | $11,648,846 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,431 | $11,436,601 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 79,057 | $11,285,387 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,894 | $10,903,609 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,000 | $10,618,400 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,000 | $10,009,500 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 90,000 | $9,933,300 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 88,181 | $9,930,945 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 65,000 | $9,863,100 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 19,500 | $9,535,305 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 70,659 | $9,319,922 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $9,235,500 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 200,000 | $9,208,000 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 140,000 | $9,161,600 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 433,641 | $9,145,489 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,000 | $9,082,800 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 200,000 | $8,938,000 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 84,186 | $8,931,293 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,000 | $8,865,600 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 79,307 | $8,850,661 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100,000 | $8,810,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 20,000 | $8,809,800 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 18,000 | $8,651,520 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,158 | $8,501,443 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 76,898 | $8,487,231 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 800,000 | $8,424,000 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 70,486 | $8,390,654 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,000 | $8,276,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 111,441 | $8,268,922 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,472 | $8,240,217 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 218,324 | $8,226,448 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,000 | $7,999,200 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 16,856 | $7,905,127 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 96,094 | $7,799,950 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 58,080 | $7,771,684 | dollars as filed | |
| BALL CORP | 058498106 | COM | 130,266 | $7,582,784 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,727 | $7,544,113 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250,000 | $7,527,500 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 163,162 | $7,511,978 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 38,153 | $7,495,157 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 590,429 | $7,403,980 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 102,095 | $7,401,888 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 29,810 | $7,389,899 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,366 | $7,385,514 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 285,541 | $7,298,428 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,748 | $7,125,103 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14,967 | $7,023,864 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,278 | $7,000,227 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 481,638 | $6,935,588 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,966 | $6,918,051 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,444 | $6,916,548 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $6,673,000 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 197,803 | $6,669,918 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,271 | $6,626,334 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,000 | $6,544,800 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 320,020 | $6,486,806 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 73,448 | $6,470,769 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,000 | $6,334,800 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 87,639 | $6,318,772 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 74,273 | $6,297,607 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,560 | $6,284,782 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,116 | $6,279,128 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 59,619 | $5,893,339 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,825 | $5,847,798 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 30,030 | $5,778,674 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 56,882 | $5,693,319 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 126,415 | $5,692,467 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 93,460 | $5,628,162 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,741 | $5,474,150 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,502 | $5,456,834 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,000 | $5,392,800 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 21,968 | $5,385,676 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,397 | $5,379,146 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 60,000 | $5,356,800 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 25,000 | $5,281,500 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 70,000 | $5,194,000 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 120,911 | $5,158,063 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $4,958,000 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 139,219 | $4,942,275 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,500 | $4,916,250 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,000 | $4,870,200 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 15,979 | $4,768,294 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,000 | $4,715,550 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,700 | $4,650,937 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 82,303 | $4,575,224 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,306 | $4,503,181 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,934 | $4,406,924 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 34,858 | $4,274,637 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,500 | $4,256,750 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 65,000 | $4,102,150 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,743 | $4,019,317 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,690 | $4,012,143 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,628 | $3,982,076 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 80,943 | $3,975,920 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,457 | $3,903,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 108,108 | $3,891,888 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,000 | $3,879,400 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,000 | $3,852,000 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 19,463 | $3,791,587 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,318 | $3,675,483 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,121 | $3,631,143 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,000 | $3,613,500 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 7,020 | $3,560,965 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,280 | $3,514,321 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,149 | $3,399,026 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,000 | $3,345,250 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 220,970 | $3,343,276 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 73,203 | $3,271,442 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $3,225,400 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,797 | $3,197,814 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,274 | $3,162,434 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $3,155,500 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 16,850 | $3,120,957 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,000 | $3,106,400 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,871 | $3,065,324 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,686 | $3,030,242 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 121,006 | $3,025,150 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,969 | $2,944,972 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 46,452 | $2,931,585 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,155 | $2,914,175 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,677 | $2,905,134 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 43,478 | $2,894,330 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 69,365 | $2,882,116 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,008 | $2,830,497 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,000 | $2,789,100 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 23,223 | $2,739,617 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,686 | $2,700,874 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 167,300 | $2,661,743 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 150,000 | $2,631,000 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,636 | $2,612,611 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,000 | $2,554,500 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,435 | $2,505,182 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,257 | $2,466,838 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,734 | $2,437,616 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 29,563 | $2,427,419 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,958 | $2,319,447 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,666 | $2,309,718 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,950 | $2,263,022 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 44,816 | $2,234,078 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,178 | $2,228,035 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 73,939 | $2,226,303 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,457 | $2,207,907 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,080 | $2,155,450 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,649 | $2,138,211 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,761 | $2,137,213 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,000 | $2,135,000 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 50,000 | $2,134,000 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,441 | $2,044,548 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,000 | $2,018,400 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,191 | $2,001,309 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,553 | $1,968,602 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,504 | $1,961,087 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,135 | $1,869,752 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $1,852,200 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,792 | $1,812,751 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,721 | $1,810,729 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 98,128 | $1,760,417 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,446 | $1,745,084 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,595 | $1,739,209 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,299 | $1,729,979 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,839 | $1,709,776 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,224 | $1,682,712 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,000 | $1,664,250 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,531 | $1,661,671 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,601 | $1,639,624 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,509 | $1,601,152 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 62,953 | $1,593,970 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,511 | $1,527,855 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,192 | $1,523,875 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 37,296 | $1,519,439 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,500 | $1,518,750 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,341 | $1,496,019 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,906 | $1,493,141 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 47,517 | $1,488,708 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,585 | $1,468,643 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 88,688 | $1,414,573 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,489 | $1,402,550 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 51,083 | $1,396,609 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,624 | $1,382,873 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,786 | $1,356,627 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87,836 | $1,346,526 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,473 | $1,345,289 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,365 | $1,287,600 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20,639 | $1,283,127 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,990 | $1,278,361 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,898 | $1,271,992 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,027 | $1,255,644 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,650 | $1,243,576 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,555 | $1,233,239 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,669 | $1,220,961 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,579 | $1,218,687 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,479 | $1,217,430 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,623 | $1,211,808 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,516 | $1,205,844 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,419 | $1,203,126 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,160 | $1,191,194 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,301 | $1,190,448 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 43,268 | $1,182,947 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,442 | $1,169,328 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,890 | $1,165,172 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,162 | $1,163,978 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,385 | $1,149,516 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,708 | $1,144,215 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,199 | $1,131,294 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80,246 | $1,097,765 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,795 | $1,096,962 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,907 | $1,096,305 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,537 | $1,095,008 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,700 | $1,094,012 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 64,293 | $1,088,481 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,056,906 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,521 | $1,049,499 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,370 | $1,036,135 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,078 | $1,035,906 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,937 | $1,024,428 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 34,553 | $1,014,822 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,065 | $994,415 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,252 | $994,046 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,605 | $985,347 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,023 | $981,195 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,772 | $942,850 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,107 | $916,231 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,927 | $884,626 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,530 | $883,052 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,096 | $870,633 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,849 | $868,719 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,351 | $864,700 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,540 | $845,973 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,145 | $834,307 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 36,479 | $824,425 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,252 | $821,045 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,465 | $820,031 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,960 | $796,356 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,315 | $789,508 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,847 | $773,968 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,410 | $772,290 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,045 | $757,364 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,630 | $749,156 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 63,169 | $747,921 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,240 | $740,784 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,340 | $731,914 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,790 | $731,481 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,717 | $731,009 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,963 | $702,948 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,089 | $694,354 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,175 | $693,299 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,456 | $692,969 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,421 | $681,950 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,913 | $658,018 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $652,600 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,039 | $632,999 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,046 | $614,042 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,963 | $598,892 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,221 | $598,222 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,537 | $593,678 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,932 | $591,756 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,792 | $577,195 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,364 | $571,754 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,969 | $570,099 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 43,000 | $558,140 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,101 | $546,007 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,378 | $542,338 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,008 | $534,772 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,097 | $528,395 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,304 | $523,754 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,002 | $516,974 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,315 | $515,613 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 786 | $505,288 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,861 | $487,635 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,684 | $453,638 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,897 | $446,417 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,296 | $445,108 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,913 | $437,425 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,000 | $417,200 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,480 | $404,589 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,666 | $399,741 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,981 | $398,890 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,730 | $398,739 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,942 | $395,791 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,305 | $395,274 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,845 | $391,359 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,643 | $391,231 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,310 | $388,072 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,431 | $387,990 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 39,690 | $384,597 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,249 | $376,072 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,550 | $363,630 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,872 | $362,845 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,000 | $356,400 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,963 | $355,813 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,700 | $347,854 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,784 | $343,527 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 127 | $342,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,319 | $339,665 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,690 | $337,520 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,200 | $335,156 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,374 | $326,232 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,109 | $321,919 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,438 | $309,506 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 43,500 | $299,715 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,256 | $296,980 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,565 | $296,392 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,366 | $291,399 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 851 | $286,778 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,798 | $285,954 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,281 | $284,167 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,250 | $283,125 | dollars as filed | |
| GERON CORP | 374163103 | COM | 88,000 | $282,480 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,633 | $279,995 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,924 | $271,844 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,207 | $271,344 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,900 | $263,245 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,578 | $263,120 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,631 | $259,798 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,435 | $257,224 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,000 | $247,700 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,900 | $235,482 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,350 | $233,495 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 633 | $232,545 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,357 | $232,103 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 162 | $224,075 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,724 | $223,603 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,731 | $223,005 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 83,000 | $214,970 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,000 | $214,710 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $213,655 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,604 | $211,915 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,041 | $208,785 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,000 | $208,520 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,202 | $208,386 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,895 | $199,836 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,292 | $198,890 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,997 | $197,712 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 37,186 | $194,111 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,650 | $191,070 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,630 | $188,676 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,505 | $176,537 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,716 | $175,538 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,000 | $173,480 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,411 | $173,161 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,400 | $172,680 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,572 | $172,401 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,971 | $167,179 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 29,473 | $160,923 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,400 | $159,110 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,081 | $156,375 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,368 | $155,254 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,091 | $154,674 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,326 | $149,149 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,357 | $147,818 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,696 | $147,009 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $146,300 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,428 | $142,645 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,760 | $139,849 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,254 | $138,881 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,430 | $138,510 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 146,000 | $130,977 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,000 | $130,720 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 537 | $125,819 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 209,094 | $125,456 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,978 | $125,029 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,755 | $122,653 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 490 | $122,598 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,856 | $119,879 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,664 | $119,556 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,400 | $119,304 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 700 | $118,846 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 24,900 | $118,773 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,231 | $116,280 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,569 | $115,445 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,028 | $114,447 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,100 | $114,097 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,050 | $113,488 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 459 | $112,974 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,604 | $111,868 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,912 | $111,699 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,400 | $109,326 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 492 | $108,137 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,000 | $107,800 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,900 | $107,350 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,409 | $106,333 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,835 | $105,769 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,500 | $103,125 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 190 | $102,918 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,145 | $102,581 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,600 | $101,792 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,122 | $100,880 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,892 | $97,925 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 888 | $96,677 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,596 | $95,905 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,600 | $93,296 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 521 | $93,290 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 939 | $92,247 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 259 | $85,874 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 767 | $85,482 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 339 | $84,804 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 510 | $83,630 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 365 | $83,074 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,915 | $82,766 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,200 | $81,730 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 450 | $80,874 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 266 | $80,726 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 644 | $80,590 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,530 | $80,050 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4,000 | $77,600 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,080 | $73,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-006474 | this filing | 2023-07-31 | acceptance time not in the bulk data set |