Credit Agricole S A as of Sept. 30, 2022
Portfolio Holdings for Credit Agricole S A
Credit Agricole S A holds 615 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 13.4 | $706M | 8.8M | 79.97 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 12.6 | $663M | 6.9M | 95.65 | |
| Stellantis SHS (STLA) | 4.9 | $257M | 21M | 12.01 | |
| Visa Com Cl A Put Option (V) | 4.8 | $254M | 1.4M | 177.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $232M | 2.4M | 96.15 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.0 | $209M | 784k | 267.26 | |
| Amazon Call Option (AMZN) | 3.9 | $207M | 1.8M | 113.00 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.4 | $180M | 503k | 357.18 | |
| Tesla Motors Call Option (TSLA) | 2.9 | $154M | 582k | 265.28 | |
| Microsoft Corporation (MSFT) | 2.4 | $129M | 554k | 232.88 | |
| Apple Put Option (AAPL) | 2.4 | $125M | 903k | 138.20 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.2 | $116M | 700k | 164.91 | |
| Coty Com Cl A (COTY) | 1.6 | $86M | 14M | 6.32 | |
| NVIDIA Corporation Put Option (NVDA) | 1.6 | $82M | 674k | 121.40 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.1 | $59M | 820k | 72.31 | |
| Edgewell Pers Care (EPC) | 1.1 | $57M | 1.5M | 37.40 | |
| Meta Platforms Cl A (META) | 1.0 | $53M | 391k | 135.67 | |
| Intel Corporation (INTC) | 0.8 | $42M | 1.6M | 25.84 | |
| Citigroup Com New Put Option (C) | 0.8 | $41M | 977k | 41.67 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $40M | 3.0M | 13.32 | |
| Logitech Intl S A SHS (LOGI) | 0.7 | $38M | 813k | 46.55 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.7 | $38M | 925k | 40.89 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $35M | 336k | 104.70 | |
| Walt Disney Company (DIS) | 0.7 | $35M | 368k | 94.34 | |
| Palo Alto Networks (PANW) | 0.7 | $34M | 210k | 163.88 | |
| UnitedHealth Put Option (UNH) | 0.6 | $33M | 66k | 505.00 | |
| Moderna Put Option (MRNA) | 0.6 | $31M | 262k | 118.24 | |
| Mastercard Incorporated Cl A Put Option (MA) | 0.6 | $30M | 106k | 284.36 | |
| Waste Management (WM) | 0.6 | $30M | 186k | 160.19 | |
| Netflix (NFLX) | 0.5 | $27M | 116k | 236.11 | |
| Linde SHS | 0.5 | $25M | 110k | 222.22 | |
| Nike CL B (NKE) | 0.5 | $24M | 288k | 83.42 | |
| Pfizer (PFE) | 0.5 | $24M | 546k | 43.76 | |
| salesforce Put Option (CRM) | 0.4 | $23M | 161k | 143.84 | |
| Republic Services (RSG) | 0.4 | $22M | 165k | 136.05 | |
| Fmc Corp Com New (FMC) | 0.4 | $21M | 200k | 105.70 | |
| Icici Bank Adr (IBN) | 0.4 | $20M | 959k | 20.97 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $19M | 329k | 58.46 | |
| Clean Harbors (CLH) | 0.4 | $19M | 174k | 109.98 | |
| Adobe Systems Incorporated Put Option (ADBE) | 0.4 | $19M | 69k | 275.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $18M | 112k | 163.35 | |
| American Express Company Call Option (AXP) | 0.3 | $18M | 130k | 134.90 | |
| Bank of America Corporation (BAC) | 0.3 | $16M | 528k | 30.21 | |
| Cme (CME) | 0.3 | $15M | 85k | 177.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $15M | 266k | 56.01 | |
| ON Semiconductor (ON) | 0.3 | $15M | 237k | 62.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $14M | 212k | 68.00 | |
| Qualcomm (QCOM) | 0.3 | $14M | 124k | 112.96 | |
| LKQ Corporation (LKQ) | 0.3 | $14M | 296k | 47.15 | |
| First Solar (FSLR) | 0.3 | $14M | 105k | 132.50 | |
| Nextera Energy (NEE) | 0.3 | $14M | 176k | 78.36 | |
| Deutsche Bank A G Namen Akt (DB) | 0.3 | $14M | 1.8M | 7.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $13M | 471k | 28.48 | |
| Owens Corning (OC) | 0.2 | $13M | 161k | 78.61 | |
| Abbvie Put Option (ABBV) | 0.2 | $13M | 94k | 134.20 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $13M | 635k | 19.74 | |
| General Mills (GIS) | 0.2 | $13M | 163k | 76.61 | |
| American Water Works (AWK) | 0.2 | $13M | 96k | 130.00 | |
| West Fraser Timb (WFG) | 0.2 | $12M | 169k | 72.49 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $11M | 231k | 49.22 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $11M | 664k | 16.97 | |
| Rockwell Automation (ROK) | 0.2 | $11M | 51k | 214.29 | |
| Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) | 0.2 | $11M | 874k | 12.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $11M | 33k | 323.26 | |
| Block Cl A Call Option (SQ) | 0.2 | $11M | 192k | 55.00 | |
| Applied Materials (AMAT) | 0.2 | $10M | 124k | 81.99 | |
| Schlumberger Com Stk (SLB) | 0.2 | $10M | 280k | 35.92 | |
| Aptiv SHS (APTV) | 0.2 | $9.8M | 125k | 78.19 | |
| Procter & Gamble Company Put Option (PG) | 0.2 | $9.8M | 78k | 126.25 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $9.4M | 79k | 118.75 | |
| Ecolab (ECL) | 0.2 | $9.4M | 65k | 144.42 | |
| Micron Technology (MU) | 0.2 | $9.2M | 181k | 50.85 | |
| Avangrid (AGR) | 0.2 | $9.1M | 218k | 41.70 | |
| Goldman Sachs (GS) | 0.2 | $8.9M | 30k | 293.24 | |
| CVS Caremark Corporation (CVS) | 0.2 | $8.9M | 93k | 95.27 | |
| FedEx Corporation (FDX) | 0.2 | $8.9M | 60k | 148.54 | |
| Ameriprise Financial (AMP) | 0.2 | $8.9M | 35k | 251.95 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $8.6M | 17k | 507.25 | |
| Cisco Systems (CSCO) | 0.2 | $8.6M | 215k | 40.01 | |
| Boeing Company Put Option (BA) | 0.2 | $8.5M | 71k | 121.00 | |
| Wolfspeed (WOLF) | 0.2 | $8.5M | 82k | 103.36 | |
| ConocoPhillips (COP) | 0.2 | $8.1M | 80k | 102.35 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $8.1M | 113k | 72.02 | |
| Lowe's Companies (LOW) | 0.1 | $7.9M | 42k | 187.80 | |
| Morgan Stanley Com New (MS) | 0.1 | $7.8M | 99k | 79.01 | |
| Xylem (XYL) | 0.1 | $7.7M | 89k | 87.36 | |
| Merck & Co (MRK) | 0.1 | $7.6M | 88k | 86.12 | |
| Primo Water (PRMW) | 0.1 | $7.4M | 590k | 12.55 | |
| Ball Corporation (BALL) | 0.1 | $7.2M | 150k | 48.34 | |
| stock | 0.1 | $7.2M | 95k | 75.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.9M | 98k | 70.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.7M | 166k | 40.24 | |
| Broadcom (AVGO) | 0.1 | $6.5M | 15k | 443.96 | |
| BlackRock (BLK) | 0.1 | $6.4M | 12k | 550.87 | |
| Home Depot (HD) | 0.1 | $6.4M | 23k | 275.99 | |
| Booz Allen Hamilton Hldg Corp Cl A (BAH) | 0.1 | $6.3M | 68k | 92.27 | |
| Msci (MSCI) | 0.1 | $6.2M | 15k | 421.77 | |
| American Airls (AAL) | 0.1 | $6.1M | 503k | 12.11 | |
| Anglogold Ashanti Sponsored Adr | 0.1 | $6.0M | 434k | 13.82 | |
| Target Corporation (TGT) | 0.1 | $6.0M | 40k | 148.40 | |
| Sunnova Energy International (NOVA) | 0.1 | $5.8M | 262k | 22.08 | |
| EOG Resources (EOG) | 0.1 | $5.7M | 51k | 111.73 | |
| Centene Corporation (CNC) | 0.1 | $5.5M | 70k | 77.81 | |
| Shoals Technologies Group Cl A (SHLS) | 0.1 | $5.2M | 241k | 21.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.2M | 40k | 129.76 | |
| Intuit (INTU) | 0.1 | $5.1M | 13k | 387.45 | |
| MercadoLibre (MELI) | 0.1 | $5.1M | 6.2k | 826.92 | |
| Coca-Cola Company (KO) | 0.1 | $5.1M | 91k | 56.01 | |
| Quanta Services (PWR) | 0.1 | $5.1M | 40k | 127.63 | |
| Equinix (EQIX) | 0.1 | $4.9M | 8.7k | 570.00 | |
| Prologis (PLD) | 0.1 | $4.9M | 48k | 101.60 | |
| Qiagen Nv Shs New | 0.1 | $4.8M | 116k | 41.28 | |
| Amdocs SHS (DOX) | 0.1 | $4.8M | 60k | 79.49 | |
| Servicenow (NOW) | 0.1 | $4.8M | 13k | 377.84 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.7M | 113k | 42.03 | |
| Nasdaq Omx (NDAQ) | 0.1 | $4.6M | 82k | 56.69 | |
| Ubs Group SHS (UBS) | 0.1 | $4.5M | 313k | 14.53 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.5M | 31k | 147.41 | |
| Dow (DOW) | 0.1 | $4.5M | 103k | 43.82 | |
| Abbott Laboratories (ABT) | 0.1 | $4.5M | 46k | 96.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.4M | 56k | 80.00 | |
| 3M Company (MMM) | 0.1 | $4.4M | 40k | 110.32 | |
| Paramount Global Class B Com Put Option (PARA) | 0.1 | $4.4M | 230k | 19.04 | |
| Spdr Dow Jones Indl Average Et Ut Ser 1 (DIA) | 0.1 | $4.4M | 15k | 287.28 | |
| United Rentals Call Option (URI) | 0.1 | $4.3M | 16k | 270.10 | |
| Cheniere Energy Com New (LNG) | 0.1 | $4.3M | 26k | 166.06 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $4.2M | 15k | 277.45 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $4.2M | 99k | 42.49 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $4.2M | 51k | 82.82 | |
| Ford Motor Company (F) | 0.1 | $4.2M | 374k | 11.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.2M | 48k | 87.27 | |
| AmerisourceBergen (COR) | 0.1 | $4.2M | 31k | 135.31 | |
| eBay (EBAY) | 0.1 | $4.1M | 115k | 35.71 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $4.1M | 134k | 30.35 | |
| General Motors Company Put Option (GM) | 0.1 | $4.0M | 124k | 32.09 | |
| Hannon Armstrong (HASI) | 0.1 | $3.9M | 130k | 29.93 | |
| Paypal Holdings (PYPL) | 0.1 | $3.9M | 45k | 86.03 | |
| CBOE Holdings (CBOE) | 0.1 | $3.8M | 33k | 117.40 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.8M | 48k | 80.43 | |
| Jabil Circuit (JBL) | 0.1 | $3.8M | 66k | 57.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.8M | 13k | 289.06 | |
| Ferrari Nv Ord (RACE) | 0.1 | $3.8M | 20k | 184.98 | |
| McDonald's Corporation (MCD) | 0.1 | $3.8M | 16k | 230.78 | |
| Leidos Holdings (LDOS) | 0.1 | $3.7M | 43k | 87.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.7M | 5.4k | 688.58 | |
| Itron (ITRI) | 0.1 | $3.7M | 88k | 42.10 | |
| Caterpillar (CAT) | 0.1 | $3.7M | 22k | 164.07 | |
| Borr Drilling SHS (BORR) | 0.1 | $3.7M | 1.1M | 3.32 | |
| Airbnb Com Cl A Put Option (ABNB) | 0.1 | $3.6M | 34k | 105.04 | |
| Analog Devices (ADI) | 0.1 | $3.5M | 25k | 139.06 | |
| First Republic Bank/san F (FRCB) | 0.1 | $3.4M | 26k | 130.64 | |
| S&p Global (SPGI) | 0.1 | $3.4M | 11k | 305.29 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $3.2M | 104k | 30.76 | |
| Chevron Corporation (CVX) | 0.1 | $3.1M | 22k | 143.85 | |
| Lululemon Athletica (LULU) | 0.1 | $3.1M | 11k | 285.71 | |
| United States Steel Corporation (X) | 0.1 | $3.1M | 171k | 18.12 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $3.1M | 34k | 90.71 | |
| Icon SHS (ICLR) | 0.1 | $3.0M | 16k | 186.21 | |
| Everest Re Group (EG) | 0.1 | $3.0M | 11k | 263.02 | |
| Snowflake Cl A (SNOW) | 0.1 | $2.8M | 16k | 169.92 | |
| Constellation Energy (CEG) | 0.1 | $2.7M | 33k | 83.20 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.7M | 42k | 64.22 | |
| International Business Machines (IBM) | 0.1 | $2.7M | 23k | 118.73 | |
| Expro Group Holdings Nv (XPRO) | 0.1 | $2.7M | 211k | 12.74 | |
| Clorox Company (CLX) | 0.1 | $2.7M | 21k | 128.39 | |
| Pepsi (PEP) | 0.0 | $2.6M | 16k | 163.12 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.6M | 88k | 29.32 | |
| Cigna Corp (CI) | 0.0 | $2.6M | 9.2k | 278.29 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.4M | 33k | 73.39 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.4M | 12k | 204.73 | |
| Fiserv (FI) | 0.0 | $2.3M | 24k | 93.55 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.1M | 8.8k | 241.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.1M | 13k | 164.83 | |
| ConAgra Foods (CAG) | 0.0 | $2.1M | 64k | 32.63 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $2.1M | 26k | 79.34 | |
| Pinterest Cl A (PINS) | 0.0 | $2.1M | 88k | 23.30 | |
| TJX Companies (TJX) | 0.0 | $2.0M | 33k | 62.12 | |
| Tpi Composites (TPIC) | 0.0 | $2.0M | 179k | 11.28 | |
| Autodesk (ADSK) | 0.0 | $2.0M | 11k | 186.78 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.9M | 12k | 163.02 | |
| Tapestry (TPR) | 0.0 | $1.9M | 67k | 28.67 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.9M | 38k | 50.27 | |
| Western Digital (WDC) | 0.0 | $1.8M | 57k | 32.54 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.8M | 88k | 20.78 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.8M | 7.7k | 231.46 | |
| Kraft Heinz (KHC) | 0.0 | $1.8M | 53k | 33.23 | |
| Halliburton Company (HAL) | 0.0 | $1.7M | 71k | 24.63 | |
| Albemarle Corporation (ALB) | 0.0 | $1.7M | 6.4k | 264.37 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $1.7M | 150k | 11.17 | |
| Xcel Energy (XEL) | 0.0 | $1.7M | 26k | 63.99 | |
| Medtronic SHS (MDT) | 0.0 | $1.6M | 20k | 81.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.6M | 103k | 15.53 | |
| MasTec (MTZ) | 0.0 | $1.6M | 25k | 63.51 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.6M | 122k | 13.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.6M | 6.2k | 257.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.6M | 3.9k | 402.30 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.5M | 10k | 149.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.5M | 5.7k | 267.07 | |
| Epam Systems (EPAM) | 0.0 | $1.5M | 4.2k | 362.29 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.4M | 25k | 58.10 | |
| Deere & Company (DE) | 0.0 | $1.4M | 4.2k | 334.11 | |
| Paccar (PCAR) | 0.0 | $1.4M | 17k | 83.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 8.9k | 154.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.4M | 7.0k | 194.69 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $1.4M | 19k | 73.62 | |
| Digital Realty Trust (DLR) | 0.0 | $1.4M | 14k | 99.16 | |
| Amgen (AMGN) | 0.0 | $1.3M | 5.9k | 225.37 | |
| Docusign (DOCU) | 0.0 | $1.3M | 30k | 44.44 | |
| Lyondellbasell Industries N V Shs - A - (LYB) | 0.0 | $1.2M | 17k | 75.22 | |
| AvalonBay Communities (AVB) | 0.0 | $1.2M | 6.7k | 184.16 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.2M | 9.0k | 134.75 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.2M | 13k | 93.71 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.2M | 11k | 107.59 | |
| Vmware Cl A Com | 0.0 | $1.2M | 11k | 106.44 | |
| Synopsys (SNPS) | 0.0 | $1.2M | 3.8k | 305.63 | |
| Shopify Cl A (SHOP) | 0.0 | $1.2M | 43k | 26.92 | |
| Uber Technologies (UBER) | 0.0 | $1.1M | 44k | 26.15 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.1M | 17k | 67.20 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 19k | 60.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.1M | 14k | 76.05 | |
| Edison International (EIX) | 0.0 | $1.1M | 19k | 56.89 | |
| Best Buy (BBY) | 0.0 | $1.1M | 17k | 63.34 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.1M | 7.2k | 148.47 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 13k | 80.50 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 27k | 38.17 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.0M | 7.4k | 140.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 14k | 71.26 | |
| Under Armour Cl A (UAA) | 0.0 | $972k | 146k | 6.65 | |
| Lam Research Corporation (LRCX) | 0.0 | $956k | 2.4k | 400.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $952k | 8.1k | 117.43 | |
| Teladoc (TDOC) | 0.0 | $921k | 36k | 25.36 | |
| Kornit Digital SHS (KRNT) | 0.0 | $919k | 35k | 26.60 | |
| Hldgs (UAL) | 0.0 | $908k | 28k | 32.54 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $901k | 13k | 71.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $877k | 23k | 38.51 | |
| 0.0 | $855k | 20k | 43.91 | ||
| Gilead Sciences (GILD) | 0.0 | $854k | 14k | 61.70 | |
| Nucor Corporation (NUE) | 0.0 | $827k | 7.7k | 107.64 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $819k | 29k | 28.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $813k | 2.00 | 406500.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $811k | 24k | 34.27 | |
| Molina Healthcare (MOH) | 0.0 | $781k | 2.4k | 329.81 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $771k | 95k | 8.13 | |
| Philip Morris International (PM) | 0.0 | $751k | 9.0k | 83.07 | |
| Danaher Corporation (DHR) | 0.0 | $750k | 2.9k | 258.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $749k | 12k | 61.41 | |
| Check Point Software Tech Ord (CHKP) | 0.0 | $741k | 6.6k | 112.07 | |
| Dex (DXCM) | 0.0 | $719k | 9.0k | 79.55 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $716k | 8.3k | 86.50 | |
| United Parcel Service CL B (UPS) | 0.0 | $709k | 4.4k | 162.21 | |
| Beyond Meat (BYND) | 0.0 | $704k | 50k | 14.19 | |
| At&t (T) | 0.0 | $688k | 45k | 15.38 | |
| Skyworks Solutions (SWKS) | 0.0 | $674k | 7.9k | 85.26 | |
| Snap Cl A (SNAP) | 0.0 | $672k | 68k | 9.83 | |
| Progressive Corporation (PGR) | 0.0 | $664k | 5.7k | 116.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $661k | 7.9k | 83.71 | |
| Marvell Technology (MRVL) | 0.0 | $654k | 15k | 42.96 | |
| Match Group (MTCH) | 0.0 | $652k | 14k | 47.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $644k | 1.4k | 472.41 | |
| Align Technology (ALGN) | 0.0 | $639k | 3.1k | 207.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $636k | 9.5k | 67.29 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $623k | 9.8k | 63.91 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $612k | 2.8k | 216.03 | |
| BP Sponsored Adr (BP) | 0.0 | $610k | 21k | 28.57 | |
| Air Products & Chemicals (APD) | 0.0 | $574k | 2.5k | 233.33 | |
| Signet Jewelers SHS (SIG) | 0.0 | $572k | 10k | 57.20 | |
| Rbc Cad (RY) | 0.0 | $537k | 6.0k | 89.96 | |
| General Electric Com New (GE) | 0.0 | $533k | 8.6k | 61.94 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $510k | 8.3k | 61.33 | |
| Dupont De Nemours (DD) | 0.0 | $507k | 10k | 50.44 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $504k | 3.5k | 142.49 | |
| Us Bancorp Del Com New (USB) | 0.0 | $491k | 12k | 39.78 | |
| Exelon Corporation (EXC) | 0.0 | $484k | 13k | 37.43 | |
| Activision Blizzard | 0.0 | $461k | 6.2k | 74.39 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $423k | 14k | 30.40 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $422k | 8.8k | 47.87 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $403k | 3.3k | 121.20 | |
| Chewy Cl A (CHWY) | 0.0 | $398k | 13k | 30.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $393k | 4.5k | 87.72 | |
| Edwards Lifesciences (EW) | 0.0 | $391k | 4.7k | 82.69 | |
| Rockley Photonics Hldgs Ordinary Shares | 0.0 | $383k | 540k | 0.71 | |
| Nio Spon Ads (NIO) | 0.0 | $382k | 24k | 15.79 | |
| Kla Corp Com New (KLAC) | 0.0 | $377k | 1.3k | 301.20 | |
| Domino's Pizza (DPZ) | 0.0 | $355k | 1.1k | 310.61 | |
| Yeti Hldgs (YETI) | 0.0 | $355k | 12k | 28.54 | |
| MetLife (MET) | 0.0 | $354k | 5.8k | 60.75 | |
| Netease Sponsored Ads (NTES) | 0.0 | $351k | 4.6k | 75.59 | |
| Bce Com New (BCE) | 0.0 | $346k | 8.2k | 41.94 | |
| Shell Spon Ads (SHEL) | 0.0 | $343k | 6.9k | 49.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $338k | 9.7k | 34.88 | |
| Chubb (CB) | 0.0 | $325k | 1.8k | 181.94 | |
| Hca Holdings (HCA) | 0.0 | $323k | 1.8k | 183.52 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $317k | 4.8k | 65.54 | |
| Booking Holdings (BKNG) | 0.0 | $317k | 193.00 | 1641.03 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $312k | 1.7k | 187.27 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $310k | 4.8k | 63.99 | |
| Dynex Cap (DX) | 0.0 | $291k | 25k | 11.64 | |
| McKesson Corporation (MCK) | 0.0 | $289k | 847.00 | 341.18 | |
| Stanley Black & Decker (SWK) | 0.0 | $283k | 3.8k | 75.33 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $275k | 2.3k | 119.57 | |
| Allstate Corporation (ALL) | 0.0 | $271k | 2.2k | 124.43 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $270k | 4.3k | 62.66 | |
| Artisan Partners Asset Mgmt In Cl A (APAM) | 0.0 | $269k | 10k | 26.90 | |
| Kinder Morgan (KMI) | 0.0 | $260k | 16k | 16.67 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $259k | 35k | 7.40 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $249k | 30k | 8.30 | |
| Two Hbrs Invt Corp Com New | 0.0 | $249k | 75k | 3.32 | |
| Lennar Corp Cl A (LEN) | 0.0 | $242k | 3.2k | 74.58 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $234k | 100k | 2.34 | |
| Canadian Pacific Railway | 0.0 | $234k | 3.5k | 66.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $233k | 604.00 | 386.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $222k | 18k | 12.53 | |
| Teradyne (TER) | 0.0 | $220k | 2.9k | 75.32 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $220k | 4.0k | 55.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $219k | 5.0k | 43.80 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $213k | 3.3k | 63.77 | |
| GSK Sponsored Adr (GSK) | 0.0 | $212k | 7.2k | 29.44 | |
| Kinross Gold Corp (KGC) | 0.0 | $208k | 52k | 4.00 | |
| Essex Property Trust (ESS) | 0.0 | $207k | 853.00 | 242.67 | |
| D.R. Horton (DHI) | 0.0 | $202k | 3.0k | 67.33 | |
| Companhia Siderurgica Nacional Sponsored Adr (SID) | 0.0 | $198k | 83k | 2.39 | |
| AES Corporation (AES) | 0.0 | $197k | 8.7k | 22.60 | |
| Twilio Cl A (TWLO) | 0.0 | $195k | 2.8k | 69.22 | |
| Wabtec Corporation (WAB) | 0.0 | $195k | 2.4k | 81.34 | |
| Tata Mtrs Sponsored Adr | 0.0 | $194k | 8.0k | 24.20 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $184k | 5.6k | 32.86 | |
| Bunge | 0.0 | $182k | 2.2k | 82.73 | |
| Oriental Culture Holding Ord Shs | 0.0 | $178k | 209k | 0.85 | |
| Tyson Foods Cl A (TSN) | 0.0 | $178k | 2.7k | 66.07 | |
| Evergy (EVRG) | 0.0 | $178k | 3.0k | 59.43 | |
| Steel Dynamics (STLD) | 0.0 | $177k | 2.5k | 70.83 | |
| Markel Corporation (MKL) | 0.0 | $176k | 162.00 | 1086.42 | |
| Manulife Finl Corp (MFC) | 0.0 | $173k | 11k | 15.67 | |
| Udr (UDR) | 0.0 | $173k | 4.2k | 41.62 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $173k | 38k | 4.51 | |
| Electronic Arts (EA) | 0.0 | $170k | 1.5k | 116.04 | |
| Diageo Spon Adr New (DEO) | 0.0 | $170k | 1.0k | 170.00 | |
| Plug Power Com New (PLUG) | 0.0 | $167k | 7.9k | 21.03 | |
| Science App Int'l (SAIC) | 0.0 | $164k | 1.9k | 87.40 | |
| Honeywell International (HON) | 0.0 | $163k | 973.00 | 167.24 | |
| Peak (DOC) | 0.0 | $161k | 7.0k | 22.85 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $159k | 1.3k | 119.37 | |
| Energy Fuels Com New (UUUU) | 0.0 | $153k | 25k | 6.11 | |
| Dht Holdings Shs New (DHT) | 0.0 | $151k | 20k | 7.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $150k | 362.00 | 414.36 | |
| Canadian Solar (CSIQ) | 0.0 | $149k | 4.0k | 37.25 | |
| Generac Holdings (GNRC) | 0.0 | $148k | 833.00 | 177.67 | |
| International Paper Company (IP) | 0.0 | $148k | 4.7k | 31.69 | |
| Bk Nova Cad (BNS) | 0.0 | $147k | 3.1k | 47.56 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $147k | 5.4k | 27.35 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $144k | 9.0k | 16.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $141k | 1.7k | 81.98 | |
| Hp (HPQ) | 0.0 | $133k | 5.3k | 24.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $132k | 11k | 11.54 | |
| Fortune Brands (FBIN) | 0.0 | $129k | 2.4k | 53.75 | |
| Gol Linhas Aereas Inteligentes Spon Adr Pfd New (GOLLQ) | 0.0 | $127k | 39k | 3.30 | |
| Okta Cl A (OKTA) | 0.0 | $124k | 2.2k | 57.01 | |
| Kroger (KR) | 0.0 | $123k | 2.8k | 43.65 | |
| American Tower Reit (AMT) | 0.0 | $121k | 560.00 | 215.64 | |
| Vici Pptys (VICI) | 0.0 | $118k | 4.0k | 29.75 | |
| Humana (HUM) | 0.0 | $118k | 243.00 | 485.60 | |
| Southern Copper Corporation (SCCO) | 0.0 | $118k | 2.6k | 44.87 | |
| Valero Energy Corporation (VLO) | 0.0 | $117k | 1.1k | 105.88 | |
| C3 Ai Cl A (AI) | 0.0 | $115k | 9.2k | 12.50 | |
| Citrix Systems | 0.0 | $114k | 1.1k | 103.64 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $114k | 915.00 | 124.59 | |
| Mosaic (MOS) | 0.0 | $114k | 2.4k | 48.18 | |
| Intercept Pharmaceuticals In | 0.0 | $109k | 7.8k | 13.97 | |
| Ally Financial (ALLY) | 0.0 | $109k | 3.9k | 27.87 | |
| Service Corporation International (SCI) | 0.0 | $107k | 1.9k | 57.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $106k | 1.8k | 60.15 | |
| Howmet Aerospace (HWM) | 0.0 | $103k | 3.3k | 30.90 | |
| Nutrien (NTR) | 0.0 | $100k | 1.2k | 86.96 | |
| Etsy (ETSY) | 0.0 | $100k | 993.00 | 100.21 | |
| Cibc Cad (CM) | 0.0 | $99k | 2.3k | 43.92 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $97k | 10k | 9.70 | |
| Boston Scientific Corporation (BSX) | 0.0 | $95k | 2.4k | 38.93 | |
| Abcellera Biologics (ABCL) | 0.0 | $95k | 9.6k | 9.90 | |
| Blink Charging (BLNK) | 0.0 | $89k | 5.0k | 17.80 | |
| Companhia Brasileira De Distrb Sponsored Adr (CBD) | 0.0 | $89k | 25k | 3.56 | |
| Sun Life Financial (SLF) | 0.0 | $89k | 2.2k | 39.89 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $86k | 10k | 8.25 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $86k | 2.4k | 35.67 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $85k | 12k | 7.29 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $85k | 1.0k | 85.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $85k | 1.3k | 65.38 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $85k | 46k | 1.85 | |
| Globant S A (GLOB) | 0.0 | $84k | 450.00 | 186.67 | |
| Delek Us Holdings (DK) | 0.0 | $84k | 3.1k | 27.27 | |
| WESCO International (WCC) | 0.0 | $82k | 684.00 | 119.88 | |
| Enbridge (ENB) | 0.0 | $82k | 2.2k | 37.27 | |
| Celanese Corporation (CE) | 0.0 | $81k | 900.00 | 90.00 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $80k | 4.0k | 19.95 | |
| Vulcan Materials Company (VMC) | 0.0 | $78k | 496.00 | 157.26 | |
| Advanced Energy Industries (AEIS) | 0.0 | $78k | 1.0k | 77.23 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $78k | 12k | 6.32 | |
| B2gold Corp (BTG) | 0.0 | $77k | 23k | 3.33 | |
| Ross Stores (ROST) | 0.0 | $76k | 899.00 | 84.54 | |
| Technipfmc (FTI) | 0.0 | $76k | 9.0k | 8.41 | |
| Norwegian Cruise Line Hldg SHS (NCLH) | 0.0 | $76k | 6.5k | 11.67 | |
| Idera Pharmaceuticals Com Par | 0.0 | $75k | 200k | 0.38 | |
| Matador Resources (MTDR) | 0.0 | $75k | 1.5k | 49.02 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $73k | 8.9k | 8.21 | |
| Livent Corp | 0.0 | $73k | 2.4k | 30.83 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $70k | 7.5k | 9.33 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $67k | 13k | 5.15 | |
| Cloudflare Cl A Com (NET) | 0.0 | $66k | 1.2k | 55.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $65k | 397.00 | 163.73 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $65k | 2.5k | 26.00 | |
| Digital Turbine Com New (APPS) | 0.0 | $65k | 4.5k | 14.48 | |
| Biogen Idec (BIIB) | 0.0 | $64k | 240.00 | 266.67 | |
| Marriott Intl Cl A (MAR) | 0.0 | $63k | 438.00 | 144.23 | |
| Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg | 0.0 | $63k | 1.6k | 40.59 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $62k | 12k | 5.20 | |
| Automatic Data Processing (ADP) | 0.0 | $62k | 273.00 | 227.11 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $61k | 5.0k | 12.20 | |
| Telus Ord (TU) | 0.0 | $60k | 3.0k | 20.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $60k | 608.00 | 98.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $60k | 269.00 | 223.05 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $59k | 7.0k | 8.37 | |
| Micro Focus Intl Spon Adr New | 0.0 | $57k | 10k | 5.68 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $57k | 20k | 2.85 | |
| Fortis (FTS) | 0.0 | $55k | 1.4k | 38.14 | |
| Haleon Spon Ads (HLN) | 0.0 | $55k | 9.0k | 6.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $53k | 1.0k | 52.74 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $53k | 2.1k | 25.80 | |
| Paychex (PAYX) | 0.0 | $52k | 460.00 | 113.04 | |
| Rogers Communications CL B (RCI) | 0.0 | $52k | 1.4k | 38.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $52k | 1.8k | 28.57 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $51k | 1.6k | 32.00 | |
| Skillz | 0.0 | $51k | 50k | 1.02 | |
| PG&E Corporation (PCG) | 0.0 | $50k | 4.0k | 12.50 | |
| Nortonlifelock (GEN) | 0.0 | $50k | 2.5k | 20.00 | |
| Lucid Group (LCID) | 0.0 | $49k | 3.5k | 14.00 | |
| Arlington Asset Invst Corp Cl A New | 0.0 | $49k | 18k | 2.72 | |
| Norfolk Southern (NSC) | 0.0 | $48k | 227.00 | 211.45 | |
| Illinois Tool Works (ITW) | 0.0 | $47k | 262.00 | 179.39 | |
| Novavax Com New (NVAX) | 0.0 | $46k | 2.5k | 18.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $46k | 819.00 | 56.17 | |
| Iqvia Holdings (IQV) | 0.0 | $46k | 253.00 | 181.82 | |
| FactSet Research Systems (FDS) | 0.0 | $46k | 116.00 | 396.55 | |
| Churchill Downs (CHDN) | 0.0 | $45k | 246.00 | 182.93 | |
| Beam Global (BEEM) | 0.0 | $44k | 3.6k | 12.22 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $41k | 2.5k | 16.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $41k | 634.00 | 64.39 | |
| Altria (MO) | 0.0 | $40k | 986.00 | 40.57 | |
| Global Payments (GPN) | 0.0 | $40k | 374.00 | 106.95 | |
| Jack Henry & Associates (JKHY) | 0.0 | $38k | 207.00 | 183.57 | |
| Vivos Therapeutics | 0.0 | $38k | 59k | 0.64 | |
| Wec Energy Group (WEC) | 0.0 | $37k | 412.00 | 89.81 | |
| Alcoa (AA) | 0.0 | $37k | 1.1k | 33.30 | |
| V.F. Corporation (VFC) | 0.0 | $37k | 1.2k | 30.52 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $36k | 4.5k | 8.00 | |
| Pacific Ethanol (ALTO) | 0.0 | $36k | 10k | 3.60 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $36k | 170.00 | 211.76 | |
| Las Vegas Sands (LVS) | 0.0 | $33k | 890.00 | 37.08 | |
| Dycom Industries (DY) | 0.0 | $33k | 345.00 | 95.65 | |
| Alkermes SHS (ALKS) | 0.0 | $33k | 1.5k | 22.00 | |
| Eversource Energy (ES) | 0.0 | $33k | 419.00 | 78.76 | |
| Yum! Brands (YUM) | 0.0 | $32k | 300.00 | 106.67 | |
| Apa Corporation (APA) | 0.0 | $32k | 950.00 | 33.68 | |
| Corteva (CTVA) | 0.0 | $31k | 546.00 | 56.78 | |
| Globus Med Cl A (GMED) | 0.0 | $30k | 510.00 | 58.82 | |
| Emerson Electric (EMR) | 0.0 | $28k | 378.00 | 74.07 | |
| Hologic (HOLX) | 0.0 | $28k | 430.00 | 65.12 | |
| Royal Gold (RGLD) | 0.0 | $28k | 300.00 | 93.33 | |
| Transglobe Energy Corp | 0.0 | $27k | 10k | 2.70 | |
| Illumina (ILMN) | 0.0 | $27k | 140.00 | 192.86 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $26k | 1.3k | 19.88 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $26k | 6.9k | 3.75 | |
| Frontline Shs New | 0.0 | $26k | 2.4k | 10.83 | |
| Viatris (VTRS) | 0.0 | $26k | 3.0k | 8.55 | |
| Plexus (PLXS) | 0.0 | $25k | 285.00 | 87.72 | |
| Invitae (NVTAQ) | 0.0 | $25k | 10k | 2.50 | |
| Schrodinger (SDGR) | 0.0 | $25k | 1.0k | 25.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $24k | 1.0k | 24.00 | |
| Axon Enterprise (AXON) | 0.0 | $23k | 200.00 | 115.00 | |
| Qualys (QLYS) | 0.0 | $23k | 166.00 | 138.55 | |
| Huntsman Corporation (HUN) | 0.0 | $23k | 950.00 | 24.21 | |
| UGI Corporation (UGI) | 0.0 | $23k | 700.00 | 32.86 | |
| Cameco Corporation (CCJ) | 0.0 | $23k | 850.00 | 26.67 | |
| XP Cl A (XP) | 0.0 | $22k | 1.2k | 18.88 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $20k | 3.0k | 6.67 | |
| Silvercorp Metals (SVM) | 0.0 | $19k | 8.0k | 2.38 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $18k | 243.00 | 74.07 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $18k | 8.0k | 2.25 | |
| Bionano Genomics | 0.0 | $18k | 10k | 1.80 | |
| Datadog Cl A Com (DDOG) | 0.0 | $18k | 200.00 | 90.00 | |
| Capri Holdings SHS (CPRI) | 0.0 | $17k | 444.00 | 38.29 | |
| Sundial Growers (SNDL) | 0.0 | $17k | 8.0k | 2.12 | |
| Occidental Pete Corp Wt Exp 080327 Call Option (OXY.WS) | 0.0 | $17k | 428.00 | 39.72 | |
| Arconic | 0.0 | $16k | 958.00 | 16.70 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $16k | 694.00 | 23.05 | |
| Zebra Technologies Corporation Cl A (ZBRA) | 0.0 | $16k | 60.00 | 266.67 | |
| Ingredion Incorporated (INGR) | 0.0 | $16k | 200.00 | 80.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $15k | 66.00 | 227.27 | |
| Spirit Airlines (SAVE) | 0.0 | $14k | 765.00 | 18.30 | |
| Yum China Holdings (YUMC) | 0.0 | $14k | 300.00 | 46.67 | |
| Inovio Pharmaceuticals Com New | 0.0 | $14k | 8.0k | 1.75 | |
| Fuelcell Energy (FCEL) | 0.0 | $14k | 4.0k | 3.50 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $14k | 500.00 | 28.00 | |
| Mr Cooper Group (COOP) | 0.0 | $14k | 341.00 | 41.06 | |
| Dropbox Cl A (DBX) | 0.0 | $13k | 638.00 | 20.38 | |
| Metropcs Communications (TMUS) | 0.0 | $13k | 98.00 | 132.65 | |
| Uranium Energy (UEC) | 0.0 | $13k | 3.6k | 3.61 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $13k | 3.0k | 4.33 | |
| Nikola Corp (NKLA) | 0.0 | $12k | 3.5k | 3.43 | |
| Sea Sponsord Ads (SE) | 0.0 | $12k | 210.00 | 57.14 | |
| Endeavour Silver Corp (EXK) | 0.0 | $12k | 4.0k | 3.00 | |
| Mongodb Cl A (MDB) | 0.0 | $12k | 60.00 | 200.00 | |
| Blackberry (BB) | 0.0 | $12k | 2.5k | 4.71 | |
| China Automotive Systems (CAAS) | 0.0 | $11k | 2.7k | 4.12 | |
| Life Storage Inc reit | 0.0 | $11k | 95.00 | 115.79 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $11k | 180.00 | 61.11 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $11k | 1.5k | 7.33 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $11k | 7.0k | 1.57 | |
| Acadia Healthcare (ACHC) | 0.0 | $10k | 125.00 | 80.00 | |
| Gaslog Partners Unit Ltd Ptnrp | 0.0 | $10k | 2.0k | 5.00 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $10k | 1.0k | 10.00 | |
| Portage Biotech (PRTG) | 0.0 | $9.0k | 1.4k | 6.67 | |
| MGM Resorts International. (MGM) | 0.0 | $9.0k | 290.00 | 31.03 | |
| Verisign (VRSN) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Costamare SHS (CMRE) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Xpeng Ads (XPEV) | 0.0 | $9.0k | 720.00 | 12.50 | |
| Innovative Industria A (IIPR) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Grand Canyon Education (LOPE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $8.0k | 191.00 | 41.88 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $8.0k | 216.00 | 37.04 | |
| Unity Software (U) | 0.0 | $7.0k | 228.00 | 30.70 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $7.0k | 162.00 | 43.21 | |
| Lumentum Hldgs (LITE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Roku Com Cl A (ROKU) | 0.0 | $6.5k | 130.00 | 50.00 | |
| Carlyle Group (CG) | 0.0 | $6.0k | 232.00 | 25.86 | |
| NetApp (NTAP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Tutor Perini Corporation (TPC) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Purple Innovatio (PRPL) | 0.0 | $6.0k | 1.5k | 4.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Fortuna Silver Mines (FSM) | 0.0 | $5.0k | 1.9k | 2.63 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $5.0k | 303.00 | 16.50 | |
| Kellogg Company (K) | 0.0 | $5.0k | 65.00 | 76.92 | |
| American Intl Group Com New (AIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Gopro Cl A (GPRO) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Volitionrx (VNRX) | 0.0 | $5.0k | 4.0k | 1.25 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Mattel (MAT) | 0.0 | $5.0k | 240.00 | 20.83 | |
| Workhorse Group Com New (WKHS) | 0.0 | $4.0k | 1.3k | 3.06 | |
| Chesapeake Energy Corp Wt C Exp 020926 Call Option (CHKEL) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Chemours (CC) | 0.0 | $4.0k | 152.00 | 26.32 | |
| Cardinal Health (CAH) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Alteryx Com Cl A | 0.0 | $4.0k | 80.00 | 50.00 | |
| Coupa Software | 0.0 | $4.0k | 75.00 | 53.33 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $3.0k | 1.2k | 2.55 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $3.0k | 33.00 | 90.91 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Opendoor Technologies (OPEN) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Biondvax Pharmaceuticals Spond Ads | 0.0 | $3.0k | 4.2k | 0.71 | |
| Canopy Gro | 0.0 | $2.0k | 690.00 | 2.90 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $2.0k | 505.00 | 3.96 | |
| Freshpet (FRPT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Stoneco Com Cl A (STNE) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Fastly Cl A (FSLY) | 0.0 | $2.0k | 250.00 | 8.00 | |
| 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 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Inpixon | 0.0 | $1.0k | 8.6k | 0.12 | |
| Ideanomics | 0.0 | $1.0k | 3.7k | 0.27 | |
| Curiositystream Com Cl A (CURI) | 0.0 | $1.0k | 600.00 | 1.67 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Upstart Hldgs (UPST) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Now (DNOW) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Fulgent Genetics (FLGT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lemonade (LMND) | 0.0 | $1.0k | 50.00 | 20.00 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $999.999000 | 210.00 | 4.76 | |
| Dxc Technology (DXC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| 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 | |
| T2 Biosystems | 0.0 | $999.700000 | 6.5k | 0.15 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $0 | 2.6k | 0.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $0 | 60.00 | 0.00 | |
| Darling International (DAR) | 0.0 | $0 | 5.00 | 0.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $0 | 5.0k | 0.00 | |
| Agnico (AEM) | 0.0 | $0 | 5.7k | 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 | |
| Boston Properties (BXP) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $0 | 210.00 | 0.00 | |
| Yamana Gold | 0.0 | $0 | 1.0k | 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 | |
| Sunpower (SPWR) | 0.0 | $0 | 14.00 | 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 | |
| Steel Connect | 0.0 | $0 | 25.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 17.00 | 0.00 | |
| Luokung Technology Corp SHS | 0.0 | $0 | 1.9k | 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 | 17k | 0.00 | |
| The Very Good Food (VGFCQ) | 0.0 | $0 | 4.0k | 0.00 | |
| Organovo Hldgs Com New (ONVO) | 0.0 | $0 | 100.00 | 0.00 | |
| Maxeon Solar Technologies SHS (MAXN) | 0.0 | $0 | 2.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 6.00 | 0.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 754.00 | 0.00 | |
| Nocera (NCRA) | 0.0 | $0 | 133.00 | 0.00 |
