Credit Agricole S A as of Dec. 31, 2021
Portfolio Holdings for Credit Agricole S A
Credit Agricole S A holds 635 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 11.1 | $695M | 658k | 1056.80 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.4 | $526M | 1.1M | 474.96 | |
| Apple (AAPL) | 6.5 | $407M | 2.3M | 177.59 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.4 | $402M | 1.0M | 397.84 | |
| Royal Caribbean Cruises (RCL) | 6.2 | $388M | 5.0M | 76.90 | |
| Stellantis SHS (STLA) | 3.9 | $245M | 13M | 18.76 | |
| Welltower Inc Com reit (WELL) | 3.7 | $232M | 2.7M | 85.78 | |
| Microsoft Corporation (MSFT) | 3.5 | $222M | 661k | 336.31 | |
| Amazon Put Option (AMZN) | 3.5 | $218M | 65k | 3334.50 | |
| Alphabet Cap Stk Cl C Put Option (GOOG) | 1.7 | $105M | 36k | 2893.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $92M | 772k | 118.79 | |
| Meta Platforms Cl A (META) | 1.4 | $88M | 261k | 336.33 | |
| Netflix Put Option (NFLX) | 1.2 | $76M | 126k | 602.47 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.2 | $74M | 1.2M | 60.38 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 1.1 | $67M | 23k | 2897.00 | |
| Logitech Intl S A SHS (LOGI) | 1.1 | $67M | 808k | 82.48 | |
| NVIDIA Corporation (NVDA) | 1.1 | $67M | 226k | 294.11 | |
| Citigroup Com New Put Option (C) | 1.0 | $63M | 1.0M | 60.39 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.0 | $62M | 735k | 84.40 | |
| Paypal Holdings Put Option (PYPL) | 1.0 | $61M | 324k | 188.60 | |
| Walt Disney Company (DIS) | 1.0 | $61M | 391k | 154.89 | |
| Mastercard Incorporated Cl A Put Option (MA) | 0.9 | $57M | 158k | 359.32 | |
| Linde SHS | 0.9 | $55M | 159k | 346.45 | |
| Vale S A Sponsored Ads (VALE) | 0.7 | $41M | 2.9M | 14.02 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $40M | 495k | 81.31 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $39M | 245k | 158.35 | |
| Intel Corporation Put Option (INTC) | 0.6 | $35M | 681k | 51.50 | |
| Qualcomm Put Option (QCOM) | 0.5 | $33M | 178k | 182.87 | |
| Lowe's Companies Put Option (LOW) | 0.5 | $32M | 124k | 258.48 | |
| Procter & Gamble Company Put Option (PG) | 0.5 | $31M | 190k | 163.58 | |
| Block Cl A Put Option (SQ) | 0.5 | $30M | 188k | 161.50 | |
| salesforce (CRM) | 0.5 | $30M | 119k | 254.11 | |
| ON Semiconductor (ON) | 0.5 | $29M | 430k | 67.92 | |
| Ubs Group SHS (UBS) | 0.5 | $29M | 1.6M | 17.87 | |
| Republic Services (RSG) | 0.5 | $29M | 208k | 139.45 | |
| Starbucks Corporation Put Option (SBUX) | 0.5 | $29M | 248k | 116.96 | |
| Waste Management (WM) | 0.4 | $27M | 164k | 166.89 | |
| Visa Com Cl A (V) | 0.4 | $25M | 116k | 216.71 | |
| Sea Sponsord Ads (SE) | 0.4 | $25M | 111k | 223.71 | |
| American Express Company Put Option (AXP) | 0.4 | $24M | 145k | 163.60 | |
| Bank of America Corporation (BAC) | 0.4 | $24M | 532k | 44.48 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.4 | $23M | 103k | 222.46 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $22M | 538k | 41.18 | |
| Rockwell Automation (ROK) | 0.3 | $22M | 62k | 348.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $21M | 177k | 120.31 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $21M | 252k | 84.03 | |
| American Water Works (AWK) | 0.3 | $21M | 112k | 188.85 | |
| Broadcom Put Option (AVGO) | 0.3 | $21M | 32k | 665.40 | |
| Owens Corning (OC) | 0.3 | $20M | 223k | 90.50 | |
| UnitedHealth Put Option (UNH) | 0.3 | $20M | 40k | 502.10 | |
| Boeing Company Put Option (BA) | 0.3 | $20M | 99k | 201.40 | |
| Moderna Put Option (MRNA) | 0.3 | $20M | 78k | 254.00 | |
| LKQ Corporation (LKQ) | 0.3 | $20M | 327k | 60.03 | |
| Aptiv SHS (APTV) | 0.3 | $18M | 111k | 164.94 | |
| Clean Harbors (CLH) | 0.3 | $18M | 181k | 99.77 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $18M | 269k | 65.07 | |
| Applied Materials (AMAT) | 0.3 | $17M | 110k | 157.36 | |
| Morgan Stanley Com New (MS) | 0.3 | $16M | 167k | 98.16 | |
| Home Depot (HD) | 0.3 | $16M | 39k | 415.04 | |
| Eli Lilly & Co. (LLY) | 0.3 | $16M | 59k | 276.22 | |
| Nike CL B Put Option (NKE) | 0.3 | $16M | 97k | 166.68 | |
| Coca-Cola Company (KO) | 0.2 | $16M | 263k | 59.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $14M | 98k | 145.28 | |
| Target Corporation (TGT) | 0.2 | $14M | 61k | 231.42 | |
| TJX Companies (TJX) | 0.2 | $14M | 184k | 75.93 | |
| stock | 0.2 | $14M | 121k | 115.73 | |
| Ford Motor Company Put Option (F) | 0.2 | $14M | 654k | 20.77 | |
| Colgate-Palmolive Company (CL) | 0.2 | $14M | 159k | 85.34 | |
| BlackRock (BLK) | 0.2 | $13M | 14k | 916.67 | |
| Nextera Energy (NEE) | 0.2 | $13M | 140k | 93.34 | |
| Ecolab (ECL) | 0.2 | $13M | 55k | 234.58 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $13M | 661k | 19.50 | |
| FedEx Corporation (FDX) | 0.2 | $13M | 50k | 258.63 | |
| West Fraser Timb (WFG) | 0.2 | $13M | 131k | 95.36 | |
| Icici Bank Adr (IBN) | 0.2 | $12M | 623k | 19.79 | |
| Goldman Sachs Put Option (GS) | 0.2 | $12M | 32k | 382.50 | |
| First Solar (FSLR) | 0.2 | $12M | 140k | 87.16 | |
| General Mills (GIS) | 0.2 | $12M | 176k | 67.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $11M | 66k | 171.01 | |
| Ferguson SHS (FERG) | 0.2 | $11M | 62k | 179.39 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $11M | 19k | 565.22 | |
| Xylem (XYL) | 0.2 | $11M | 91k | 119.92 | |
| Primo Water (PRMW) | 0.2 | $11M | 614k | 17.63 | |
| Uber Technologies (UBER) | 0.2 | $11M | 258k | 41.95 | |
| Us Bancorp Del Com New Put Option (USB) | 0.2 | $11M | 186k | 56.17 | |
| First Republic Bank/san F (FRCB) | 0.2 | $10M | 50k | 206.51 | |
| McDonald's Corporation Put Option (MCD) | 0.2 | $10M | 38k | 268.10 | |
| Merck & Co Put Option (MRK) | 0.2 | $10M | 131k | 76.63 | |
| Ball Corporation (BALL) | 0.2 | $10M | 104k | 96.27 | |
| Itron (ITRI) | 0.2 | $9.6M | 140k | 68.51 | |
| Advanced Micro Devices Put Option (AMD) | 0.1 | $9.4M | 65k | 143.90 | |
| Carrier Global Corporation (CARR) | 0.1 | $9.2M | 170k | 54.24 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $9.2M | 40k | 227.79 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $9.1M | 435k | 20.98 | |
| Zoetis Cl A (ZTS) | 0.1 | $8.9M | 37k | 244.06 | |
| SVB Financial (SIVBQ) | 0.1 | $8.9M | 13k | 678.22 | |
| Booking Holdings (BKNG) | 0.1 | $8.6M | 3.6k | 2421.05 | |
| Avangrid (AGR) | 0.1 | $8.6M | 172k | 49.88 | |
| Dow Put Option (DOW) | 0.1 | $8.4M | 149k | 56.72 | |
| Palo Alto Networks (PANW) | 0.1 | $8.3M | 15k | 556.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.2M | 12k | 667.12 | |
| Micron Technology Put Option (MU) | 0.1 | $8.1M | 87k | 93.15 | |
| Schlumberger Com Stk (SLB) | 0.1 | $7.7M | 258k | 29.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.7M | 126k | 61.18 | |
| Ameriprise Financial (AMP) | 0.1 | $7.6M | 25k | 301.62 | |
| Intuit (INTU) | 0.1 | $7.5M | 12k | 642.58 | |
| eBay (EBAY) | 0.1 | $7.5M | 113k | 66.50 | |
| Pfizer (PFE) | 0.1 | $7.5M | 127k | 59.06 | |
| Edwards Lifesciences (EW) | 0.1 | $7.4M | 57k | 129.55 | |
| Synopsys (SNPS) | 0.1 | $7.4M | 20k | 368.32 | |
| Wells Fargo & Company Put Option (WFC) | 0.1 | $7.4M | 154k | 47.99 | |
| Cisco Systems (CSCO) | 0.1 | $7.3M | 116k | 63.37 | |
| Activision Blizzard | 0.1 | $7.2M | 109k | 66.53 | |
| Hannon Armstrong (HASI) | 0.1 | $7.2M | 136k | 53.12 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $7.1M | 41k | 173.87 | |
| Newmont Mining Corporation (NEM) | 0.1 | $7.0M | 112k | 62.02 | |
| Wolfspeed (WOLF) | 0.1 | $6.9M | 62k | 111.76 | |
| S&p Global (SPGI) | 0.1 | $6.7M | 14k | 468.97 | |
| V.F. Corporation (VFC) | 0.1 | $6.7M | 92k | 72.77 | |
| Nasdaq Omx (NDAQ) | 0.1 | $6.6M | 31k | 210.02 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $6.6M | 62k | 105.81 | |
| Equinix (EQIX) | 0.1 | $6.5M | 7.7k | 846.06 | |
| Centene Corporation (CNC) | 0.1 | $6.5M | 79k | 82.40 | |
| Keysight Technologies (KEYS) | 0.1 | $6.4M | 31k | 206.50 | |
| Ansys (ANSS) | 0.1 | $6.4M | 16k | 401.64 | |
| Chevron Corporation (CVX) | 0.1 | $6.3M | 53k | 117.65 | |
| At&t (T) | 0.1 | $6.1M | 251k | 24.39 | |
| Shoals Technologies Group Cl A (SHLS) | 0.1 | $6.1M | 250k | 24.30 | |
| Moody's Corporation (MCO) | 0.1 | $6.1M | 16k | 390.71 | |
| Docusign (DOCU) | 0.1 | $5.9M | 39k | 152.30 | |
| American Airls (AAL) | 0.1 | $5.8M | 330k | 17.62 | |
| Expeditors International of Washington (EXPD) | 0.1 | $5.8M | 43k | 134.28 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.6M | 16k | 358.45 | |
| Abbvie Put Option (ABBV) | 0.1 | $5.6M | 41k | 135.40 | |
| Live Nation Entertainment (LYV) | 0.1 | $5.5M | 46k | 119.69 | |
| Etsy (ETSY) | 0.1 | $5.5M | 25k | 218.94 | |
| Qiagen Nv Shs New | 0.1 | $5.4M | 98k | 55.57 | |
| Incyte Corporation (INCY) | 0.1 | $5.4M | 74k | 73.40 | |
| Baidu Spon Adr Rep A Put Option (BIDU) | 0.1 | $5.3M | 36k | 148.80 | |
| Kornit Digital SHS (KRNT) | 0.1 | $5.3M | 35k | 152.26 | |
| Tapestry (TPR) | 0.1 | $5.2M | 128k | 40.60 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $5.2M | 116k | 44.78 | |
| Airbnb Com Cl A Put Option (ABNB) | 0.1 | $5.0M | 30k | 166.50 | |
| Icon SHS (ICLR) | 0.1 | $5.0M | 16k | 309.80 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $4.9M | 88k | 55.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.6M | 44k | 103.15 | |
| United Rentals (URI) | 0.1 | $4.4M | 13k | 332.35 | |
| Msci (MSCI) | 0.1 | $4.3M | 7.0k | 612.66 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $4.2M | 249k | 16.93 | |
| Cigna Corp Call Option (CI) | 0.1 | $4.1M | 18k | 229.60 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $4.1M | 45k | 90.83 | |
| Fireeye | 0.1 | $4.1M | 233k | 17.54 | |
| Jabil Circuit (JBL) | 0.1 | $4.1M | 58k | 70.36 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.0M | 29k | 136.75 | |
| Servicenow (NOW) | 0.1 | $3.9M | 6.0k | 649.16 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $3.8M | 302k | 12.56 | |
| 0.1 | $3.7M | 85k | 43.22 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.6M | 71k | 50.32 | |
| Kraft Heinz (KHC) | 0.1 | $3.5M | 98k | 35.79 | |
| International Business Machines (IBM) | 0.1 | $3.4M | 26k | 133.60 | |
| Caterpillar (CAT) | 0.1 | $3.4M | 17k | 205.88 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $3.4M | 30k | 111.95 | |
| MasTec (MTZ) | 0.1 | $3.3M | 36k | 92.26 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $3.2M | 17k | 186.67 | |
| Phillips 66 (PSX) | 0.1 | $3.2M | 44k | 72.45 | |
| 3M Company (MMM) | 0.0 | $3.0M | 17k | 177.72 | |
| Technipfmc (FTI) | 0.0 | $2.9M | 497k | 5.92 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.9M | 8.6k | 338.81 | |
| Fiserv (FI) | 0.0 | $2.9M | 28k | 103.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.8M | 6.9k | 414.50 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $2.8M | 23k | 123.08 | |
| Tpi Composites (TPIC) | 0.0 | $2.8M | 186k | 14.96 | |
| Abbott Laboratories (ABT) | 0.0 | $2.8M | 20k | 140.75 | |
| Viacomcbs CL B Put Option (PARA) | 0.0 | $2.7M | 91k | 30.18 | |
| Amedisys (AMED) | 0.0 | $2.7M | 17k | 161.85 | |
| Gilead Sciences (GILD) | 0.0 | $2.7M | 37k | 72.72 | |
| Carlyle Group (CG) | 0.0 | $2.6M | 47k | 54.90 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.6M | 9.9k | 260.00 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $2.6M | 85k | 30.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.5M | 32k | 77.84 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.5M | 14k | 173.28 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $2.4M | 35k | 69.86 | |
| Cardinal Health Put Option (CAH) | 0.0 | $2.3M | 45k | 51.48 | |
| Teladoc (TDOC) | 0.0 | $2.3M | 25k | 92.04 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.3M | 3.2k | 719.47 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $2.3M | 8.7k | 258.82 | |
| Prologis (PLD) | 0.0 | $2.2M | 14k | 160.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.2M | 12k | 186.05 | |
| Metropcs Communications (TMUS) | 0.0 | $2.1M | 19k | 115.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.1M | 7.0k | 299.05 | |
| Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) | 0.0 | $2.0M | 183k | 10.98 | |
| MercadoLibre (MELI) | 0.0 | $2.0M | 1.5k | 1348.73 | |
| Rockley Photonics Holdings Ordinary Shares | 0.0 | $2.0M | 456k | 4.35 | |
| General Electric Com New (GE) | 0.0 | $1.9M | 20k | 96.49 | |
| Tripadvisor (TRIP) | 0.0 | $1.8M | 78k | 23.53 | |
| CBOE Holdings (CBOE) | 0.0 | $1.8M | 14k | 130.43 | |
| Analog Devices (ADI) | 0.0 | $1.8M | 10k | 175.87 | |
| United States Steel Corporation (X) | 0.0 | $1.8M | 75k | 23.81 | |
| Autodesk (ADSK) | 0.0 | $1.7M | 6.1k | 281.41 | |
| Lululemon Athletica (LULU) | 0.0 | $1.7M | 4.4k | 391.44 | |
| Clorox Company (CLX) | 0.0 | $1.7M | 9.7k | 174.37 | |
| Twilio Cl A (TWLO) | 0.0 | $1.7M | 6.4k | 264.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.7M | 8.1k | 204.71 | |
| Borr Drilling SHS (BORR) | 0.0 | $1.7M | 800k | 2.07 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.6M | 4.6k | 352.12 | |
| General Motors Company (GM) | 0.0 | $1.6M | 27k | 58.67 | |
| Digital Realty Trust (DLR) | 0.0 | $1.6M | 8.9k | 176.91 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.6M | 6.2k | 251.91 | |
| Shopify Cl A (SHOP) | 0.0 | $1.5M | 1.1k | 1377.62 | |
| Pinterest Cl A (PINS) | 0.0 | $1.4M | 39k | 37.50 | |
| Pepsi (PEP) | 0.0 | $1.4M | 8.4k | 172.32 | |
| Expedia Group Com New Put Option (EXPE) | 0.0 | $1.4M | 8.0k | 180.80 | |
| Nucor Corporation (NUE) | 0.0 | $1.4M | 12k | 114.97 | |
| Lyondellbasell Industries N V Shs - A - (LYB) | 0.0 | $1.4M | 15k | 92.25 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.4M | 15k | 90.91 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $1.4M | 52k | 26.22 | |
| Infosys Sponsored Adr Put Option (INFY) | 0.0 | $1.3M | 53k | 25.29 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 18k | 72.20 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.3M | 69k | 19.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3M | 10k | 129.21 | |
| Novavax Com New (NVAX) | 0.0 | $1.3M | 9.2k | 142.96 | |
| Beyond Meat (BYND) | 0.0 | $1.2M | 19k | 65.00 | |
| Amgen (AMGN) | 0.0 | $1.2M | 5.3k | 224.84 | |
| Lithium Amers Corp Com New | 0.0 | $1.2M | 40k | 29.10 | |
| Vmware Cl A Com | 0.0 | $1.2M | 10k | 115.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.1M | 14k | 78.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 17k | 62.29 | |
| Oriental Culture Holding Ord Shs | 0.0 | $1.1M | 209k | 5.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.1M | 50k | 21.32 | |
| Snap Cl A (SNAP) | 0.0 | $1.1M | 22k | 47.02 | |
| Cme (CME) | 0.0 | $1.0M | 4.5k | 228.53 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.0M | 23k | 42.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $924k | 3.7k | 252.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $901k | 2.00 | 450500.00 | |
| Medtronic SHS (MDT) | 0.0 | $891k | 8.6k | 103.53 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $880k | 4.8k | 183.10 | |
| Signet Jewelers SHS (SIG) | 0.0 | $870k | 10k | 87.00 | |
| Halliburton Company (HAL) | 0.0 | $848k | 37k | 22.92 | |
| Dex (DXCM) | 0.0 | $844k | 1.6k | 537.29 | |
| Best Buy (BBY) | 0.0 | $834k | 8.2k | 101.66 | |
| Oracle Corporation (ORCL) | 0.0 | $769k | 8.9k | 86.67 | |
| Air Products & Chemicals (APD) | 0.0 | $764k | 2.5k | 304.32 | |
| Gol Linhas Aereas Inteligentes Spon Adr Pfd New (GOLLQ) | 0.0 | $749k | 124k | 6.05 | |
| Cadence Design Systems (CDNS) | 0.0 | $749k | 4.0k | 187.20 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $745k | 19k | 39.07 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $730k | 30k | 24.06 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $729k | 18k | 41.67 | |
| Under Armour Cl A (UAA) | 0.0 | $727k | 34k | 21.19 | |
| Deere & Company (DE) | 0.0 | $720k | 2.1k | 342.86 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $711k | 16k | 43.59 | |
| Verizon Communications (VZ) | 0.0 | $703k | 14k | 51.80 | |
| Boston Scientific Corporation (BSX) | 0.0 | $701k | 17k | 42.46 | |
| Dell Technologies CL C (DELL) | 0.0 | $700k | 12k | 56.72 | |
| Nio Spon Ads (NIO) | 0.0 | $684k | 22k | 31.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $672k | 2.7k | 251.67 | |
| Xcel Energy (XEL) | 0.0 | $665k | 9.8k | 67.73 | |
| Western Digital (WDC) | 0.0 | $650k | 10k | 65.21 | |
| AvalonBay Communities (AVB) | 0.0 | $643k | 2.5k | 252.55 | |
| Hldgs (UAL) | 0.0 | $633k | 15k | 43.78 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $627k | 34k | 18.21 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $616k | 9.6k | 63.84 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $609k | 9.9k | 61.54 | |
| Align Technology (ALGN) | 0.0 | $600k | 913.00 | 657.17 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $588k | 2.6k | 222.81 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $587k | 6.5k | 90.49 | |
| Progressive Corporation (PGR) | 0.0 | $586k | 5.7k | 102.63 | |
| Skyworks Solutions (SWKS) | 0.0 | $579k | 3.7k | 155.10 | |
| Paccar (PCAR) | 0.0 | $559k | 6.3k | 88.30 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $535k | 42k | 12.61 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $533k | 5.2k | 102.56 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $533k | 14k | 38.97 | |
| Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg | 0.0 | $529k | 8.4k | 62.62 | |
| EOG Resources (EOG) | 0.0 | $515k | 5.8k | 89.17 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $500k | 6.6k | 75.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $488k | 860.00 | 567.44 | |
| Kinder Morgan (KMI) | 0.0 | $485k | 31k | 15.87 | |
| Altria (MO) | 0.0 | $476k | 10k | 47.28 | |
| Chewy Cl A (CHWY) | 0.0 | $474k | 7.9k | 59.70 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $468k | 13k | 36.59 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $457k | 15k | 30.95 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $456k | 3.6k | 126.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $450k | 7.8k | 58.06 | |
| Danaher Corporation (DHR) | 0.0 | $448k | 1.4k | 328.69 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $443k | 5.2k | 85.19 | |
| Electronic Arts (EA) | 0.0 | $436k | 3.3k | 131.88 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $422k | 14k | 30.33 | |
| D.R. Horton (DHI) | 0.0 | $421k | 3.9k | 107.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $410k | 5.5k | 75.15 | |
| Intercept Pharmaceuticals In | 0.0 | $407k | 25k | 16.29 | |
| Dupont De Nemours (DD) | 0.0 | $407k | 5.1k | 80.59 | |
| Generac Holdings (GNRC) | 0.0 | $405k | 1.2k | 351.87 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $397k | 9.0k | 44.11 | |
| Companhia Siderurgica Nacional Sponsored Adr (SID) | 0.0 | $384k | 87k | 4.44 | |
| Domino's Pizza (DPZ) | 0.0 | $372k | 660.00 | 563.64 | |
| Teradyne (TER) | 0.0 | $360k | 2.2k | 163.64 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $349k | 1.5k | 233.91 | |
| Chubb (CB) | 0.0 | $343k | 1.8k | 192.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $341k | 957.00 | 355.80 | |
| Energy Fuels Com New (UUUU) | 0.0 | $333k | 44k | 7.63 | |
| Xpeng Ads (XPEV) | 0.0 | $330k | 6.5k | 51.06 | |
| Global Payments (GPN) | 0.0 | $329k | 2.4k | 135.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $318k | 503.00 | 632.21 | |
| Cummins (CMI) | 0.0 | $314k | 1.4k | 219.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $303k | 2.2k | 140.73 | |
| Kinross Gold Corp (KGC) | 0.0 | $302k | 52k | 5.80 | |
| Manulife Finl Corp (MFC) | 0.0 | $299k | 16k | 19.10 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $293k | 6.8k | 43.38 | |
| Blink Charging (BLNK) | 0.0 | $293k | 11k | 26.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $288k | 362.00 | 795.58 | |
| C3 Ai Cl A (AI) | 0.0 | $288k | 9.2k | 31.30 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $283k | 5.7k | 49.40 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $270k | 3.8k | 71.54 | |
| Marriott Intl Cl A (MAR) | 0.0 | $262k | 1.6k | 165.18 | |
| Edison International (EIX) | 0.0 | $261k | 3.8k | 68.29 | |
| Honeywell International (HON) | 0.0 | $261k | 1.2k | 211.68 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $258k | 5.3k | 48.91 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $257k | 4.4k | 58.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $254k | 2.4k | 107.58 | |
| Bce Com New (BCE) | 0.0 | $245k | 4.7k | 52.08 | |
| Livent Corp | 0.0 | $244k | 10k | 24.40 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $243k | 7.6k | 31.97 | |
| Kla Corp Com New (KLAC) | 0.0 | $242k | 563.00 | 430.35 | |
| Rbc Cad (RY) | 0.0 | $239k | 2.3k | 105.99 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $238k | 2.8k | 86.01 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $233k | 4.0k | 58.33 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $230k | 11k | 20.09 | |
| Kroger (KR) | 0.0 | $228k | 5.1k | 45.21 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $225k | 2.9k | 76.56 | |
| Bk Nova Cad (BNS) | 0.0 | $222k | 3.1k | 71.82 | |
| Tata Mtrs Sponsored Adr | 0.0 | $221k | 6.8k | 32.33 | |
| Diageo Spon Adr New (DEO) | 0.0 | $220k | 1.0k | 220.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $217k | 692.00 | 313.43 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $215k | 6.7k | 32.17 | |
| Digital Turbine Com New (APPS) | 0.0 | $213k | 3.5k | 61.03 | |
| United Parcel Service CL B (UPS) | 0.0 | $211k | 986.00 | 214.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $206k | 730.00 | 282.13 | |
| Ross Stores (ROST) | 0.0 | $206k | 1.8k | 114.44 | |
| Bunge | 0.0 | $205k | 2.2k | 93.18 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $204k | 35k | 5.83 | |
| Automatic Data Processing (ADP) | 0.0 | $201k | 816.00 | 246.78 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $201k | 4.6k | 43.32 | |
| MGM Resorts International. (MGM) | 0.0 | $195k | 4.4k | 44.83 | |
| Fortune Brands (FBIN) | 0.0 | $192k | 1.8k | 106.67 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $188k | 2.1k | 90.65 | |
| Outfront Media (OUT) | 0.0 | $187k | 7.0k | 26.79 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $183k | 3.2k | 57.27 | |
| Tyson Foods Cl A (TSN) | 0.0 | $182k | 2.1k | 87.29 | |
| Quanta Services (PWR) | 0.0 | $180k | 1.6k | 114.39 | |
| Mosaic (MOS) | 0.0 | $178k | 4.2k | 42.55 | |
| Pentair SHS (PNR) | 0.0 | $178k | 2.4k | 73.19 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $173k | 1.3k | 138.40 | |
| Vedanta Sponsored Adr | 0.0 | $170k | 10k | 17.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $164k | 746.00 | 219.78 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $162k | 33k | 4.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $161k | 1.1k | 142.60 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $158k | 622.00 | 254.41 | |
| Diamondback Energy (FANG) | 0.0 | $158k | 1.5k | 108.15 | |
| Kirkland Lake Gold | 0.0 | $155k | 3.7k | 41.89 | |
| Lucid Group (LCID) | 0.0 | $152k | 4.0k | 38.00 | |
| Duke Realty Corp Com New | 0.0 | $151k | 2.3k | 65.45 | |
| Skillz | 0.0 | $149k | 20k | 7.45 | |
| Biogen Idec (BIIB) | 0.0 | $146k | 607.00 | 239.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $142k | 821.00 | 172.96 | |
| Essex Property Trust (ESS) | 0.0 | $140k | 397.00 | 352.64 | |
| Southwest Airlines (LUV) | 0.0 | $139k | 3.2k | 42.85 | |
| Ringcentral Cl A (RNG) | 0.0 | $139k | 744.00 | 186.44 | |
| Nutrien (NTR) | 0.0 | $138k | 1.8k | 74.88 | |
| Lumentum Hldgs (LITE) | 0.0 | $138k | 1.3k | 110.00 | |
| Abcellera Biologics (ABCL) | 0.0 | $137k | 9.6k | 14.27 | |
| Service Corporation International (SCI) | 0.0 | $137k | 1.9k | 70.52 | |
| Nov (NOV) | 0.0 | $136k | 10k | 13.60 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $135k | 60k | 2.27 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $135k | 8.2k | 16.39 | |
| Peak (DOC) | 0.0 | $134k | 3.7k | 36.12 | |
| Vivos Therapeutics | 0.0 | $133k | 59k | 2.25 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $132k | 1.4k | 94.29 | |
| Cibc Cad (CM) | 0.0 | $131k | 1.1k | 116.24 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $130k | 12k | 10.52 | |
| Vici Pptys (VICI) | 0.0 | $130k | 4.3k | 29.97 | |
| American Tower Reit (AMT) | 0.0 | $129k | 442.00 | 292.76 | |
| Humana (HUM) | 0.0 | $128k | 275.00 | 465.45 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $125k | 915.00 | 136.61 | |
| Sun Life Financial (SLF) | 0.0 | $124k | 2.2k | 55.58 | |
| McKesson Corporation (MCK) | 0.0 | $124k | 500.00 | 248.00 | |
| Citrix Systems | 0.0 | $123k | 1.3k | 94.62 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $120k | 32k | 3.76 | |
| Baxter International (BAX) | 0.0 | $118k | 1.4k | 85.57 | |
| Enbridge (ENB) | 0.0 | $117k | 3.0k | 39.00 | |
| Yamana Gold | 0.0 | $116k | 28k | 4.22 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $115k | 15k | 7.67 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $115k | 3.6k | 31.94 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $112k | 3.0k | 37.33 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $111k | 5.0k | 22.20 | |
| Wabtec Corporation (WAB) | 0.0 | $109k | 1.2k | 92.24 | |
| Udr (UDR) | 0.0 | $109k | 1.8k | 60.22 | |
| Pool Corporation (POOL) | 0.0 | $109k | 191.00 | 568.00 | |
| Kellogg Company (K) | 0.0 | $108k | 1.7k | 64.40 | |
| International Paper Company (IP) | 0.0 | $106k | 2.3k | 46.82 | |
| Boston Properties (BXP) | 0.0 | $104k | 905.00 | 114.92 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $103k | 8.2k | 12.56 | |
| Atlantica Sustainable Infr SHS (AY) | 0.0 | $102k | 2.9k | 35.73 | |
| Euronav Nv SHS (EURN) | 0.0 | $102k | 12k | 8.87 | |
| Companhia Brasileira De Distrb Sponsored Adr (CBD) | 0.0 | $100k | 25k | 4.00 | |
| BP Sponsored Adr (BP) | 0.0 | $100k | 3.7k | 26.63 | |
| AES Corporation (AES) | 0.0 | $99k | 4.1k | 24.37 | |
| Evergy (EVRG) | 0.0 | $96k | 1.4k | 68.67 | |
| Advanced Energy Industries (AEIS) | 0.0 | $92k | 1.0k | 91.09 | |
| B2gold Corp (BTG) | 0.0 | $91k | 23k | 3.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $88k | 1.0k | 88.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $88k | 4.0k | 22.00 | |
| Transglobe Energy Corp | 0.0 | $83k | 28k | 3.00 | |
| Aurora Cannabis | 0.0 | $82k | 15k | 5.41 | |
| RPM International (RPM) | 0.0 | $80k | 791.00 | 101.14 | |
| Steel Dynamics (STLD) | 0.0 | $77k | 1.2k | 61.90 | |
| Cloudflare Cl A Com (NET) | 0.0 | $76k | 575.00 | 132.17 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $73k | 1.5k | 50.34 | |
| Telus Ord (TU) | 0.0 | $71k | 3.0k | 23.67 | |
| Iqvia Holdings (IQV) | 0.0 | $71k | 250.00 | 284.00 | |
| Fortis (FTS) | 0.0 | $70k | 1.4k | 48.54 | |
| Lennar Corp Cl A (LEN) | 0.0 | $69k | 592.00 | 116.55 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $69k | 6.4k | 10.80 | |
| Norfolk Southern (NSC) | 0.0 | $68k | 227.00 | 299.56 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $68k | 10k | 6.80 | |
| Nortonlifelock (GEN) | 0.0 | $65k | 2.5k | 26.00 | |
| Illinois Tool Works (ITW) | 0.0 | $65k | 262.00 | 248.09 | |
| Rogers Communications CL B (RCI) | 0.0 | $65k | 1.4k | 47.76 | |
| Nomad Royalty Company Com New | 0.0 | $64k | 8.4k | 7.62 | |
| Cameco Corporation (CCJ) | 0.0 | $63k | 3.2k | 20.00 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $63k | 5.0k | 12.60 | |
| Arlington Asset Invst Corp Cl A New | 0.0 | $63k | 18k | 3.50 | |
| Paychex (PAYX) | 0.0 | $63k | 460.00 | 136.96 | |
| Viatris (VTRS) | 0.0 | $61k | 4.4k | 13.63 | |
| Beam Global (BEEM) | 0.0 | $60k | 3.2k | 18.66 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $58k | 2.5k | 23.20 | |
| Peabody Energy (BTU) | 0.0 | $58k | 5.8k | 10.00 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $57k | 13k | 4.25 | |
| Micro Focus Intl Spon Adr New | 0.0 | $56k | 10k | 5.58 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $56k | 20k | 2.80 | |
| FactSet Research Systems (FDS) | 0.0 | $56k | 116.00 | 482.76 | |
| Matador Resources (MTDR) | 0.0 | $56k | 1.5k | 36.60 | |
| Philip Morris International (PM) | 0.0 | $55k | 577.00 | 95.32 | |
| Darden Restaurants (DRI) | 0.0 | $53k | 352.00 | 150.57 | |
| Comerica Incorporated (CMA) | 0.0 | $53k | 605.00 | 87.60 | |
| Illumina (ILMN) | 0.0 | $53k | 140.00 | 378.57 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $52k | 1.2k | 43.33 | |
| Netease Sponsored Ads (NTES) | 0.0 | $51k | 500.00 | 102.00 | |
| PG&E Corporation (PCG) | 0.0 | $49k | 4.0k | 12.25 | |
| Draftkings Com Cl A | 0.0 | $48k | 1.8k | 27.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $48k | 819.00 | 58.61 | |
| Posco Sponsored Adr (PKX) | 0.0 | $48k | 820.00 | 58.54 | |
| Mobile Telesystems Pub Jt Stk Sponsored Adr | 0.0 | $48k | 6.0k | 7.97 | |
| Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) | 0.0 | $47k | 8.1k | 5.83 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $47k | 1.8k | 25.84 | |
| AmerisourceBergen (COR) | 0.0 | $47k | 350.00 | 134.29 | |
| China Life Ins Spon Adr Rep H | 0.0 | $47k | 5.7k | 8.28 | |
| Delek Us Holdings (DK) | 0.0 | $46k | 3.1k | 14.94 | |
| T. Rowe Price (TROW) | 0.0 | $46k | 236.00 | 194.92 | |
| Sundial Growers | 0.0 | $46k | 80k | 0.57 | |
| Allstate Corporation (ALL) | 0.0 | $46k | 393.00 | 117.05 | |
| Corteva (CTVA) | 0.0 | $45k | 946.00 | 47.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $45k | 677.00 | 66.47 | |
| Zynga Cl A | 0.0 | $45k | 6.9k | 6.50 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $44k | 650.00 | 67.69 | |
| Marvell Technology (MRVL) | 0.0 | $44k | 498.00 | 88.35 | |
| Yum! Brands (YUM) | 0.0 | $42k | 300.00 | 140.00 | |
| Renewable Energy Group Com New | 0.0 | $42k | 1.0k | 42.00 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $41k | 1.0k | 41.00 | |
| BioDelivery Sciences International | 0.0 | $40k | 13k | 3.10 | |
| Bionano Genomics | 0.0 | $40k | 13k | 2.99 | |
| Wec Energy Group (WEC) | 0.0 | $40k | 412.00 | 97.09 | |
| Pioneer Natural Resources (PXD) | 0.0 | $40k | 222.00 | 180.18 | |
| Inovio Pharmaceuticals Com New | 0.0 | $40k | 8.0k | 5.00 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $40k | 1.0k | 40.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $38k | 168.00 | 227.27 | |
| Eversource Energy (ES) | 0.0 | $38k | 419.00 | 90.69 | |
| Globus Med Cl A (GMED) | 0.0 | $37k | 510.00 | 72.55 | |
| Realty Income (O) | 0.0 | $36k | 498.00 | 72.29 | |
| Simply Good Foods (SMPL) | 0.0 | $36k | 876.00 | 41.10 | |
| Atlassian Corp Cl A | 0.0 | $36k | 95.00 | 378.95 | |
| Zebra Technologies Corporation Cl A (ZBRA) | 0.0 | $36k | 60.00 | 600.00 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $36k | 1.0k | 36.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $36k | 200.00 | 180.00 | |
| Denison Mines Corp (DNN) | 0.0 | $36k | 26k | 1.38 | |
| Emerson Electric (EMR) | 0.0 | $35k | 378.00 | 92.59 | |
| Schrodinger (SDGR) | 0.0 | $35k | 1.0k | 35.00 | |
| Nikola Corp (NKLA) | 0.0 | $35k | 3.5k | 10.00 | |
| Alkermes SHS (ALKS) | 0.0 | $35k | 1.5k | 23.33 | |
| Medical Properties Trust (MPW) | 0.0 | $34k | 1.4k | 23.79 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $33k | 7.0k | 4.71 | |
| Las Vegas Sands (LVS) | 0.0 | $33k | 890.00 | 37.08 | |
| XP Cl A (XP) | 0.0 | $33k | 1.2k | 28.33 | |
| Pacific Biosciences of California (PACB) | 0.0 | $33k | 1.6k | 20.18 | |
| Hologic (HOLX) | 0.0 | $33k | 430.00 | 76.74 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $33k | 3.0k | 11.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $33k | 175.00 | 188.57 | |
| Unity Software (U) | 0.0 | $33k | 228.00 | 144.74 | |
| Huntsman Corporation (HUN) | 0.0 | $33k | 950.00 | 34.74 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $32k | 1.8k | 17.60 | |
| Royal Gold (RGLD) | 0.0 | $32k | 300.00 | 106.67 | |
| UGI Corporation (UGI) | 0.0 | $32k | 700.00 | 45.71 | |
| Mongodb Cl A (MDB) | 0.0 | $32k | 60.00 | 533.33 | |
| Plug Power Com New (PLUG) | 0.0 | $31k | 1.1k | 28.44 | |
| Axon Enterprise (AXON) | 0.0 | $31k | 200.00 | 155.00 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $31k | 3.0k | 10.33 | |
| Silvercorp Metals (SVM) | 0.0 | $30k | 8.0k | 3.75 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $29k | 3.0k | 9.63 | |
| Yeti Hldgs (YETI) | 0.0 | $29k | 352.00 | 82.39 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $27k | 4.3k | 6.21 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $27k | 755.00 | 35.76 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $27k | 50.00 | 540.00 | |
| Innovative Industria A (IIPR) | 0.0 | $27k | 103.00 | 262.14 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $27k | 6.5k | 4.15 | |
| Vulcan Materials Company (VMC) | 0.0 | $26k | 127.00 | 204.72 | |
| Apa Corporation (APA) | 0.0 | $26k | 950.00 | 27.37 | |
| Markel Corporation (MKL) | 0.0 | $25k | 20.00 | 1250.00 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $23k | 530.00 | 43.40 | |
| Blackberry (BB) | 0.0 | $23k | 2.5k | 9.26 | |
| Sinopec Shanghai Petrochemical Spon Adr H | 0.0 | $22k | 985.00 | 22.34 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $21k | 243.00 | 86.42 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $21k | 8.0k | 2.62 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $20k | 5.2k | 3.81 | |
| Purple Innovatio (PRPL) | 0.0 | $20k | 1.5k | 13.33 | |
| Hp (HPQ) | 0.0 | $19k | 505.00 | 38.31 | |
| Ingredion Incorporated (INGR) | 0.0 | $19k | 200.00 | 95.00 | |
| Pacific Ethanol (ALTO) | 0.0 | $19k | 4.0k | 4.75 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $19k | 2.0k | 9.50 | |
| Albemarle Corporation (ALB) | 0.0 | $19k | 81.00 | 234.57 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $19k | 900.00 | 21.11 | |
| Motorola Solutions Com New (MSI) | 0.0 | $18k | 66.00 | 272.73 | |
| Endeavour Silver Corp (EXK) | 0.0 | $17k | 4.0k | 4.25 | |
| Cassava Sciences (SAVA) | 0.0 | $17k | 400.00 | 42.50 | |
| Spirit Airlines (SAVE) | 0.0 | $17k | 765.00 | 22.22 | |
| Frontline Shs New | 0.0 | $17k | 2.4k | 7.08 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $16k | 180.00 | 88.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $16k | 40.00 | 400.00 | |
| Howmet Aerospace (HWM) | 0.0 | $16k | 500.00 | 32.00 | |
| Ally Financial (ALLY) | 0.0 | $16k | 340.00 | 47.06 | |
| Unilever Spon Adr New (UL) | 0.0 | $16k | 300.00 | 53.33 | |
| Yum China Holdings (YUMC) | 0.0 | $15k | 300.00 | 50.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $15k | 1.0k | 15.00 | |
| Portage Biotech (PRTG) | 0.0 | $14k | 1.4k | 10.37 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $14k | 750.00 | 18.67 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $14k | 1.0k | 14.00 | |
| State Street Corporation (STT) | 0.0 | $14k | 150.00 | 93.33 | |
| Mr Cooper Group (COOP) | 0.0 | $14k | 341.00 | 41.06 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $14k | 1.5k | 9.33 | |
| Verisign (VRSN) | 0.0 | $13k | 50.00 | 260.00 | |
| Costamare SHS (CMRE) | 0.0 | $13k | 1.0k | 13.00 | |
| Volitionrx (VNRX) | 0.0 | $13k | 4.0k | 3.25 | |
| Check Point Software Tech Ord (CHKP) | 0.0 | $13k | 110.00 | 118.18 | |
| Cleveland-cliffs (CLF) | 0.0 | $12k | 550.00 | 21.82 | |
| Jacobs Engineering | 0.0 | $12k | 86.00 | 139.53 | |
| Tutor Perini Corporation (TPC) | 0.0 | $12k | 1.0k | 12.00 | |
| Coupa Software | 0.0 | $12k | 75.00 | 160.00 | |
| Uranium Energy (UEC) | 0.0 | $12k | 3.7k | 3.24 | |
| Riot Blockchain (RIOT) | 0.0 | $11k | 500.00 | 22.00 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $11k | 1.0k | 11.00 | |
| Biondvax Pharmaceuticals Spond Ads | 0.0 | $10k | 4.2k | 2.36 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $10k | 162.00 | 61.73 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $10k | 2.0k | 5.00 | |
| Saratoga Invt Corp Com New (SAR) | 0.0 | $10k | 350.00 | 28.57 | |
| NetApp (NTAP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Gaslog Partners Unit Ltd Ptnrp | 0.0 | $9.0k | 2.0k | 4.50 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $9.0k | 4.0k | 2.25 | |
| Fastly Cl A (FSLY) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Trane Technologies SHS (TT) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Upstart Hldgs (UPST) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $9.0k | 191.00 | 47.12 | |
| Fifth Third Ban (FITB) | 0.0 | $8.0k | 188.00 | 42.55 | |
| Acadia Healthcare (ACHC) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Fortuna Silver Mines (FSM) | 0.0 | $7.0k | 1.9k | 3.68 | |
| China Automotive Systems (CAAS) | 0.0 | $7.0k | 2.7k | 2.62 | |
| Workhorse Group Com New (WKHS) | 0.0 | $6.0k | 1.3k | 4.58 | |
| Hive Blockchain Technologies Ord | 0.0 | $6.0k | 2.2k | 2.73 | |
| Canopy Gro | 0.0 | $6.0k | 690.00 | 8.70 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $6.0k | 303.00 | 19.80 | |
| American Intl Group Com New (AIG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Okta Cl A (OKTA) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $6.0k | 286.00 | 20.98 | |
| Noble Corp SHS | 0.0 | $5.3k | 219.00 | 24.10 | |
| Inpixon | 0.0 | $5.0k | 8.6k | 0.58 | |
| Alteryx Com Cl A | 0.0 | $5.0k | 80.00 | 62.50 | |
| Fuelcell Energy (FCEL) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Chemours (CC) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Mattel (MAT) | 0.0 | $5.0k | 240.00 | 20.83 | |
| Occidental Pete Corp Wt Exp 080327 Call Option (OXY.WS) | 0.0 | $5.0k | 428.00 | 11.68 | |
| Ideanomics | 0.0 | $4.0k | 3.7k | 1.08 | |
| Curiositystream Com Cl A (CURI) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Arconic | 0.0 | $4.0k | 125.00 | 32.00 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Whiting Pete Corp Com New | 0.0 | $4.0k | 68.00 | 58.82 | |
| The Very Good Food (VGFCQ) | 0.0 | $3.0k | 4.0k | 0.74 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $3.0k | 450.00 | 6.67 | |
| Freshpet (FRPT) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Stoneco Com Cl A (STNE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Spdr Dow Jones Indl Average Et Ut Ser 1 (DIA) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Editas Medicine (EDIT) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Arcosa (ACA) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Upwork (UPWK) | 0.0 | $3.0k | 90.00 | 33.33 | |
| T2 Biosystems | 0.0 | $3.0k | 6.5k | 0.46 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Chesapeake Energy Corp Wt C Exp 020926 Call Option (CHKEL) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Tanzanian Gold Corp | 0.0 | $2.0k | 5.0k | 0.40 | |
| Lemonade (LMND) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Great Panther Silver | 0.0 | $1.0k | 6.0k | 0.17 | |
| Now (DNOW) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Dxc Technology (DXC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Sunworks Com New (SUNWQ) | 0.0 | $999.984000 | 480.00 | 2.08 | |
| Luokung Technology Corp SHS | 0.0 | $999.970000 | 1.9k | 0.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 13k | 0.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $0 | 15k | 0.00 | |
| Agnico (AEM) | 0.0 | $0 | 2.7k | 0.00 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $0 | 85k | 0.00 | |
| Sify Technologies Sponsored Ads (SIFY) | 0.0 | $0 | 5.00 | 0.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $0 | 3.0k | 0.00 | |
| Blucora | 0.0 | $0 | 3.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
| Trilogy Metals (TMQ) | 0.0 | $0 | 1.0k | 0.00 | |
| Ishares Msci Italy Etf (EWI) | 0.0 | $0 | 60.00 | 0.00 | |
| Steel Connect | 0.0 | $0 | 25.00 | 0.00 | |
| Neptune Wellness Solutions I | 0.0 | $0 | 15.00 | 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 Mng Com New (LODE) | 0.0 | $0 | 1.00 | 0.00 | |
| Organovo Hldgs Com New (ONVO) | 0.0 | $0 | 100.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 6.00 | 0.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 930.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 12k | 0.00 |
