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 | 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 | 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 (CNH) | 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 | 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 | |
| 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 | 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 (CBDBY) | 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 | 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 (SAVEQ) | 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 | 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 (SRNE) | 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 | 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 | 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 (EXE) | 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 (EXEEL) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Workhorse Group Com New | 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 (FTCHQ) | 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 (TUPBQ) | 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 | 0.0 | $0 | 5.00 | 0.00 | |
| Sunpower (SPWRQ) | 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 | 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 |
