Credit Agricole S A as of Dec. 31, 2022
Portfolio Holdings for Credit Agricole S A
Credit Agricole S A holds 622 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 12.1 | $535M | 6.1M | 88.23 | |
| Stellantis SHS (STLA) | 8.2 | $362M | 26M | 14.20 | |
| Visa Com Cl A (V) | 7.0 | $308M | 1.5M | 207.76 | |
| Amazon (AMZN) | 4.8 | $211M | 2.5M | 84.00 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.4 | $194M | 506k | 382.43 | |
| Coty Com Cl A (COTY) | 3.4 | $150M | 18M | 8.56 | |
| Microsoft Corporation (MSFT) | 3.0 | $132M | 550k | 239.82 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.0 | $131M | 750k | 174.36 | |
| Apple (AAPL) | 2.5 | $111M | 857k | 129.93 | |
| Tesla Motors (TSLA) | 2.4 | $104M | 843k | 123.18 | |
| NVIDIA Corporation (NVDA) | 2.1 | $93M | 639k | 146.14 | |
| Jabil Circuit (JBL) | 1.8 | $78M | 1.1M | 68.20 | |
| Edgewell Pers Care (EPC) | 1.7 | $77M | 2.0M | 38.54 | |
| Citigroup Com New (C) | 1.3 | $58M | 1.3M | 45.23 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.2 | $55M | 783k | 70.09 | |
| Vale S A Sponsored Ads (VALE) | 1.1 | $51M | 3.0M | 16.97 | |
| Logitech Intl S A SHS (LOGI) | 1.1 | $49M | 793k | 62.25 | |
| Walt Disney Company (DIS) | 1.1 | $49M | 559k | 86.88 | |
| Intel Corporation (INTC) | 1.0 | $45M | 1.7M | 26.43 | |
| Meta Platforms Cl A (META) | 1.0 | $44M | 365k | 120.34 | |
| Moderna (MRNA) | 1.0 | $44M | 243k | 179.62 | |
| Linde SHS | 0.9 | $41M | 125k | 326.18 | |
| Netflix (NFLX) | 0.8 | $34M | 115k | 294.88 | |
| Advanced Micro Devices (AMD) | 0.7 | $33M | 508k | 64.77 | |
| salesforce (CRM) | 0.7 | $32M | 243k | 132.59 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $32M | 236k | 134.10 | |
| UnitedHealth (UNH) | 0.7 | $31M | 58k | 530.18 | |
| Palo Alto Networks (PANW) | 0.7 | $30M | 215k | 139.54 | |
| Waste Management (WM) | 0.6 | $27M | 175k | 156.88 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $27M | 78k | 347.73 | |
| Pfizer (PFE) | 0.6 | $26M | 515k | 51.24 | |
| Nike CL B (NKE) | 0.6 | $26M | 219k | 117.01 | |
| American Express Company (AXP) | 0.5 | $23M | 157k | 147.75 | |
| Paypal Holdings (PYPL) | 0.5 | $22M | 315k | 71.22 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $22M | 700k | 31.46 | |
| Republic Services (RSG) | 0.5 | $22M | 170k | 128.99 | |
| Johnson & Johnson (JNJ) | 0.4 | $19M | 106k | 176.65 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $17M | 51k | 336.54 | |
| Clean Harbors (CLH) | 0.4 | $16M | 137k | 114.12 | |
| Abbvie (ABBV) | 0.4 | $16M | 96k | 161.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $15M | 207k | 74.49 | |
| Bank of America Corporation (BAC) | 0.3 | $15M | 463k | 33.12 | |
| General Mills (GIS) | 0.3 | $15M | 182k | 83.85 | |
| Goldman Sachs (GS) | 0.3 | $15M | 44k | 343.38 | |
| Morgan Stanley Com New (MS) | 0.3 | $15M | 175k | 85.02 | |
| Nextera Energy (NEE) | 0.3 | $15M | 175k | 83.60 | |
| First Solar (FSLR) | 0.3 | $15M | 97k | 149.79 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $14M | 635k | 22.25 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $14M | 218k | 64.00 | |
| Boeing Company (BA) | 0.3 | $14M | 73k | 190.49 | |
| Deutsche Bank A G Namen Akt (DB) | 0.3 | $14M | 1.2M | 11.52 | |
| LKQ Corporation (LKQ) | 0.3 | $14M | 258k | 53.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $14M | 210k | 65.64 | |
| Qualcomm (QCOM) | 0.3 | $13M | 119k | 109.94 | |
| Schlumberger Com Stk (SLB) | 0.3 | $13M | 234k | 53.46 | |
| American Airls Put Option (AAL) | 0.3 | $12M | 975k | 12.72 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $12M | 394k | 31.00 | |
| American Water Works (AWK) | 0.3 | $12M | 80k | 152.42 | |
| Micron Technology (MU) | 0.3 | $12M | 243k | 49.98 | |
| Rockwell Automation (ROK) | 0.3 | $12M | 45k | 257.57 | |
| Owens Corning (OC) | 0.3 | $12M | 137k | 85.30 | |
| ON Semiconductor (ON) | 0.3 | $12M | 187k | 62.37 | |
| Ameriprise Financial (AMP) | 0.3 | $12M | 37k | 311.37 | |
| Cisco Systems (CSCO) | 0.3 | $12M | 240k | 47.64 | |
| Procter & Gamble Company (PG) | 0.3 | $11M | 75k | 151.56 | |
| West Fraser Timb (WFG) | 0.3 | $11M | 154k | 72.29 | |
| Aptiv SHS (APTV) | 0.2 | $10M | 112k | 93.13 | |
| Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) | 0.2 | $10M | 975k | 10.65 | |
| Xylem (XYL) | 0.2 | $9.9M | 90k | 110.57 | |
| Broadcom (AVGO) | 0.2 | $9.6M | 17k | 559.13 | |
| Ecolab (ECL) | 0.2 | $9.6M | 66k | 145.56 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $9.6M | 77k | 124.44 | |
| Avangrid (AGR) | 0.2 | $9.4M | 218k | 42.98 | |
| Merck & Co (MRK) | 0.2 | $9.3M | 84k | 110.95 | |
| Primo Water (PRMW) | 0.2 | $9.2M | 590k | 15.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $9.1M | 25k | 365.84 | |
| Applied Materials (AMAT) | 0.2 | $9.0M | 92k | 97.38 | |
| Qiagen Nv Shs New | 0.2 | $8.9M | 178k | 49.87 | |
| Anglogold Ashanti Sponsored Adr | 0.2 | $8.4M | 434k | 19.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $8.3M | 201k | 41.29 | |
| stock | 0.2 | $8.3M | 96k | 86.09 | |
| ConocoPhillips (COP) | 0.2 | $8.3M | 70k | 118.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $7.7M | 27k | 288.78 | |
| Booz Allen Hamilton Hldg Corp Cl A (BAH) | 0.2 | $7.7M | 74k | 104.52 | |
| ConAgra Foods (CAG) | 0.2 | $7.6M | 197k | 38.70 | |
| Block Cl A (SQ) | 0.2 | $7.6M | 121k | 62.84 | |
| FedEx Corporation (FDX) | 0.2 | $7.6M | 44k | 173.20 | |
| Cme (CME) | 0.2 | $7.5M | 45k | 168.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $7.2M | 83k | 87.47 | |
| Centene Corporation (CNC) | 0.2 | $7.2M | 88k | 82.01 | |
| Cummins (CMI) | 0.2 | $7.0M | 29k | 242.29 | |
| Ubs Group SHS (UBS) | 0.2 | $6.8M | 367k | 18.67 | |
| CVS Caremark Corporation (CVS) | 0.2 | $6.8M | 73k | 93.19 | |
| Lowe's Companies (LOW) | 0.2 | $6.8M | 34k | 199.24 | |
| Home Depot (HD) | 0.2 | $6.8M | 21k | 315.85 | |
| Ball Corporation (BALL) | 0.2 | $6.7M | 130k | 51.14 | |
| Target Corporation (TGT) | 0.1 | $6.6M | 44k | 149.04 | |
| Msci (MSCI) | 0.1 | $6.4M | 14k | 465.17 | |
| EOG Resources (EOG) | 0.1 | $6.3M | 49k | 129.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.1M | 43k | 141.79 | |
| Prologis (PLD) | 0.1 | $6.0M | 53k | 112.73 | |
| Shoals Technologies Group Cl A (SHLS) | 0.1 | $5.9M | 241k | 24.67 | |
| Spdr Dow Jones Indl Average Et Ut Ser 1 (DIA) | 0.1 | $5.9M | 18k | 331.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.8M | 11k | 550.69 | |
| Quanta Services (PWR) | 0.1 | $5.7M | 40k | 142.50 | |
| Wolfspeed (WOLF) | 0.1 | $5.7M | 82k | 69.04 | |
| Nasdaq Omx (NDAQ) | 0.1 | $5.6M | 92k | 61.35 | |
| BlackRock (BLK) | 0.1 | $5.6M | 7.9k | 708.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.6M | 71k | 78.79 | |
| Coca-Cola Company (KO) | 0.1 | $5.5M | 87k | 63.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.5M | 56k | 99.20 | |
| Borr Drilling SHS (BORR) | 0.1 | $5.5M | 1.1M | 4.97 | |
| Leidos Holdings (LDOS) | 0.1 | $5.4M | 52k | 105.19 | |
| Amdocs SHS (DOX) | 0.1 | $5.4M | 60k | 90.90 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.4M | 115k | 47.20 | |
| Servicenow (NOW) | 0.1 | $5.4M | 14k | 388.27 | |
| MercadoLibre (MELI) | 0.1 | $5.3M | 6.2k | 846.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.2M | 47k | 110.30 | |
| 3M Company (MMM) | 0.1 | $5.1M | 43k | 119.92 | |
| Ford Motor Company (F) | 0.1 | $5.1M | 437k | 11.63 | |
| Ferrari Nv Ord (RACE) | 0.1 | $5.1M | 24k | 214.22 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.1M | 55k | 92.85 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $5.0M | 175k | 28.67 | |
| AmerisourceBergen (COR) | 0.1 | $5.0M | 30k | 165.71 | |
| Abbott Laboratories (ABT) | 0.1 | $5.0M | 45k | 109.79 | |
| General Motors Company (GM) | 0.1 | $4.9M | 146k | 33.64 | |
| Equinix (EQIX) | 0.1 | $4.9M | 7.4k | 655.03 | |
| Analog Devices (ADI) | 0.1 | $4.7M | 29k | 164.03 | |
| Sunnova Energy International (NOVA) | 0.1 | $4.7M | 262k | 18.01 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $4.5M | 17k | 264.96 | |
| Itron (ITRI) | 0.1 | $4.4M | 88k | 50.65 | |
| Caterpillar (CAT) | 0.1 | $4.3M | 18k | 239.56 | |
| CBOE Holdings (CBOE) | 0.1 | $4.1M | 33k | 125.47 | |
| Cheniere Energy Com New (LNG) | 0.1 | $4.1M | 27k | 149.96 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $4.0M | 47k | 85.50 | |
| Chevron Corporation (CVX) | 0.1 | $4.0M | 22k | 179.49 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $4.0M | 41k | 98.21 | |
| eBay (EBAY) | 0.1 | $4.0M | 96k | 41.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.8M | 51k | 74.19 | |
| Hannon Armstrong (HASI) | 0.1 | $3.8M | 130k | 28.98 | |
| Everest Re Group (EG) | 0.1 | $3.6M | 11k | 331.27 | |
| Intuit (INTU) | 0.1 | $3.3M | 8.5k | 389.22 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $3.3M | 13k | 248.11 | |
| Pinterest Cl A (PINS) | 0.1 | $3.2M | 134k | 24.28 | |
| Paramount Global Class B Com (PARA) | 0.1 | $3.2M | 192k | 16.88 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.2M | 14k | 237.33 | |
| Pepsi (PEP) | 0.1 | $3.2M | 18k | 180.66 | |
| Fiserv (FI) | 0.1 | $3.1M | 31k | 101.07 | |
| Baker Hughes Company Cl A Put Option (BKR) | 0.1 | $3.1M | 106k | 29.53 | |
| McDonald's Corporation (MCD) | 0.1 | $3.1M | 12k | 263.53 | |
| Deere & Company (DE) | 0.1 | $3.1M | 7.2k | 428.76 | |
| Cigna Corp (CI) | 0.1 | $3.0M | 9.1k | 331.34 | |
| Lululemon Athletica (LULU) | 0.1 | $3.0M | 9.4k | 320.38 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 21k | 140.89 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $2.9M | 85k | 34.20 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $2.9M | 179k | 16.06 | |
| Constellation Energy (CEG) | 0.1 | $2.8M | 33k | 86.21 | |
| Snowflake Cl A (SNOW) | 0.1 | $2.7M | 19k | 143.54 | |
| TJX Companies (TJX) | 0.1 | $2.6M | 33k | 79.60 | |
| United States Steel Corporation (X) | 0.1 | $2.6M | 104k | 25.05 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.6M | 74k | 34.97 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.5M | 30k | 83.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.4M | 3.3k | 721.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.3M | 866k | 2.67 | |
| Autodesk (ADSK) | 0.1 | $2.3M | 12k | 186.87 | |
| Amgen (AMGN) | 0.1 | $2.3M | 8.6k | 262.64 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 27k | 81.74 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $2.2M | 40k | 56.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.2M | 4.7k | 469.07 | |
| Medtronic SHS (MDT) | 0.0 | $2.1M | 28k | 77.72 | |
| MasTec (MTZ) | 0.0 | $2.1M | 25k | 85.33 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $2.1M | 76k | 27.97 | |
| Xcel Energy (XEL) | 0.0 | $2.1M | 30k | 70.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.0M | 6.4k | 308.90 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.9M | 12k | 160.64 | |
| Paccar (PCAR) | 0.0 | $1.9M | 19k | 98.97 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.9M | 6.6k | 283.27 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.8M | 106k | 17.18 | |
| Tpi Composites (TPIC) | 0.0 | $1.8M | 179k | 10.14 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.8M | 22k | 79.84 | |
| Halliburton Company (HAL) | 0.0 | $1.7M | 44k | 39.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.7M | 16k | 105.29 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.7M | 25k | 66.16 | |
| Docusign (DOCU) | 0.0 | $1.7M | 30k | 55.42 | |
| Synopsys (SNPS) | 0.0 | $1.6M | 5.1k | 319.29 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.6M | 14k | 114.38 | |
| Digital Realty Trust (DLR) | 0.0 | $1.6M | 16k | 100.27 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.6M | 19k | 83.00 | |
| Vmware Cl A Com | 0.0 | $1.5M | 12k | 122.76 | |
| Teladoc (TDOC) | 0.0 | $1.5M | 61k | 23.65 | |
| Edison International (EIX) | 0.0 | $1.4M | 22k | 63.62 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.4M | 8.9k | 158.03 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.4M | 16k | 87.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.3M | 1.5M | 0.88 | |
| Tapestry (TPR) | 0.0 | $1.3M | 34k | 38.08 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 33k | 39.40 | |
| Raymond James Financial (RJF) | 0.0 | $1.3M | 12k | 106.85 | |
| Shopify Cl A (SHOP) | 0.0 | $1.3M | 37k | 34.71 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.2M | 113k | 11.02 | |
| AvalonBay Communities (AVB) | 0.0 | $1.2M | 7.7k | 161.52 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 8.6k | 145.67 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.0 | $1.2M | 17k | 72.35 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.2M | 20k | 59.00 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.1M | 22k | 51.50 | |
| Albemarle Corporation (ALB) | 0.0 | $1.1M | 5.1k | 216.86 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.1M | 8.6k | 129.16 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 4.2k | 265.42 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.1M | 16k | 68.55 | |
| Uber Technologies (UBER) | 0.0 | $1.1M | 44k | 24.73 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $1.1M | 16k | 67.74 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.1M | 33k | 32.21 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $1.1M | 28k | 38.70 | |
| Dex (DXCM) | 0.0 | $1.0M | 9.3k | 113.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 2.3k | 456.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 14k | 71.95 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.0M | 5.3k | 194.26 | |
| Philip Morris International (PM) | 0.0 | $994k | 9.8k | 101.21 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $991k | 13k | 74.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $980k | 3.7k | 266.84 | |
| Cyberark Software SHS (CYBR) | 0.0 | $979k | 7.5k | 129.65 | |
| Cameco Corporation (CCJ) | 0.0 | $979k | 43k | 22.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $968k | 5.9k | 165.22 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $959k | 9.5k | 100.92 | |
| Kraft Heinz (KHC) | 0.0 | $950k | 23k | 40.71 | |
| Match Group (MTCH) | 0.0 | $946k | 23k | 41.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $937k | 2.00 | 468711.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $930k | 7.6k | 121.89 | |
| Lam Research Corporation (LRCX) | 0.0 | $915k | 2.2k | 420.30 | |
| Honeywell International (HON) | 0.0 | $889k | 4.1k | 214.30 | |
| Exelon Corporation (EXC) | 0.0 | $877k | 20k | 43.23 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $860k | 14k | 62.05 | |
| Check Point Software Tech Ord (CHKP) | 0.0 | $834k | 6.6k | 126.16 | |
| Epam Systems (EPAM) | 0.0 | $818k | 2.5k | 327.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $809k | 80k | 10.15 | |
| Kornit Digital SHS (KRNT) | 0.0 | $794k | 35k | 22.97 | |
| Skyworks Solutions (SWKS) | 0.0 | $789k | 8.7k | 91.13 | |
| Molina Healthcare (MOH) | 0.0 | $782k | 2.4k | 330.22 | |
| Marvell Technology (MRVL) | 0.0 | $774k | 21k | 37.04 | |
| Lyondellbasell Industries N V Shs - A - (LYB) | 0.0 | $772k | 9.3k | 83.03 | |
| Progressive Corporation (PGR) | 0.0 | $758k | 5.8k | 129.71 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $758k | 5.0k | 150.22 | |
| Best Buy (BBY) | 0.0 | $738k | 9.2k | 80.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $713k | 814k | 0.88 | |
| Signet Jewelers SHS (SIG) | 0.0 | $680k | 10k | 68.00 | |
| Etsy (ETSY) | 0.0 | $679k | 5.7k | 119.80 | |
| Align Technology (ALGN) | 0.0 | $666k | 3.2k | 210.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $664k | 11k | 62.99 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $648k | 8.2k | 78.95 | |
| Netease Sponsored Ads (NTES) | 0.0 | $632k | 8.7k | 72.63 | |
| Dell Technologies CL C (DELL) | 0.0 | $629k | 16k | 40.22 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $583k | 21k | 28.30 | |
| Us Bancorp Del Com New (USB) | 0.0 | $564k | 13k | 43.61 | |
| Rbc Cad (RY) | 0.0 | $561k | 6.0k | 94.02 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $539k | 8.3k | 64.76 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $537k | 3.9k | 135.88 | |
| Biogen Idec (BIIB) | 0.0 | $536k | 1.9k | 276.93 | |
| Western Digital (WDC) | 0.0 | $510k | 16k | 31.55 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $509k | 11k | 47.99 | |
| Snap Cl A (SNAP) | 0.0 | $490k | 55k | 8.95 | |
| Air Products & Chemicals (APD) | 0.0 | $482k | 1.6k | 308.26 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $472k | 14k | 33.95 | |
| Beyond Meat (BYND) | 0.0 | $472k | 38k | 12.31 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $472k | 3.5k | 135.85 | |
| Dupont De Nemours (DD) | 0.0 | $471k | 6.9k | 68.63 | |
| Activision Blizzard | 0.0 | $469k | 6.1k | 76.55 | |
| Kla Corp Com New (KLAC) | 0.0 | $465k | 1.2k | 377.03 | |
| Zoetis Cl A (ZTS) | 0.0 | $458k | 3.1k | 146.56 | |
| Allstate Corporation (ALL) | 0.0 | $457k | 3.4k | 135.60 | |
| Pioneer Natural Resources | 0.0 | $457k | 2.0k | 228.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $442k | 28k | 15.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $432k | 6.6k | 65.55 | |
| General Electric Com New (GE) | 0.0 | $432k | 6.6k | 65.56 | |
| BorgWarner (BWA) | 0.0 | $428k | 11k | 40.25 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $410k | 5.2k | 78.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $406k | 4.5k | 90.60 | |
| Chubb (CB) | 0.0 | $394k | 1.8k | 220.60 | |
| AES Corporation (AES) | 0.0 | $393k | 14k | 28.76 | |
| Shell Spon Ads (SHEL) | 0.0 | $393k | 6.9k | 56.95 | |
| Nio Spon Ads (NIO) | 0.0 | $382k | 39k | 9.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $380k | 5.5k | 68.41 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $377k | 6.4k | 58.74 | |
| CMS Energy Corporation (CMS) | 0.0 | $376k | 5.9k | 63.33 | |
| Steel Dynamics (STLD) | 0.0 | $365k | 3.7k | 97.70 | |
| Wabtec Corporation (WAB) | 0.0 | $364k | 3.6k | 99.85 | |
| Bce Com New (BCE) | 0.0 | $363k | 8.2k | 43.95 | |
| Agnico (AEM) | 0.0 | $359k | 6.9k | 51.99 | |
| Under Armour Cl A (UAA) | 0.0 | $357k | 35k | 10.16 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $354k | 35k | 10.11 | |
| GSK Sponsored Adr (GSK) | 0.0 | $351k | 10k | 35.14 | |
| Kellogg Company (K) | 0.0 | $345k | 4.8k | 71.24 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $339k | 9.6k | 35.39 | |
| Domino's Pizza (DPZ) | 0.0 | $335k | 966.00 | 346.40 | |
| At&t (T) | 0.0 | $330k | 18k | 18.41 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $323k | 30k | 10.76 | |
| Dynex Cap (DX) | 0.0 | $318k | 25k | 12.72 | |
| McKesson Corporation (MCK) | 0.0 | $318k | 847.00 | 375.12 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $307k | 2.3k | 136.48 | |
| Gilead Sciences (GILD) | 0.0 | $304k | 3.5k | 85.85 | |
| Artisan Partners Asset Mgmt In Cl A (APAM) | 0.0 | $297k | 10k | 29.70 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $296k | 19k | 15.77 | |
| Evergy (EVRG) | 0.0 | $296k | 4.7k | 62.93 | |
| United Parcel Service CL B (UPS) | 0.0 | $293k | 1.7k | 173.84 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $285k | 7.5k | 37.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $285k | 585.00 | 486.47 | |
| Essex Property Trust (ESS) | 0.0 | $282k | 1.3k | 211.92 | |
| Kinder Morgan (KMI) | 0.0 | $282k | 16k | 18.08 | |
| Stanley Black & Decker (SWK) | 0.0 | $281k | 3.7k | 75.12 | |
| Peak (DOC) | 0.0 | $277k | 11k | 25.07 | |
| Clorox Company (CLX) | 0.0 | $276k | 2.0k | 140.33 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $271k | 4.0k | 67.80 | |
| Darling International (DAR) | 0.0 | $269k | 4.3k | 62.59 | |
| D.R. Horton (DHI) | 0.0 | $267k | 3.0k | 89.14 | |
| Yeti Hldgs (YETI) | 0.0 | $266k | 6.4k | 41.31 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $264k | 41k | 6.42 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $263k | 3.2k | 81.55 | |
| Canadian Pacific Railway | 0.0 | $261k | 3.5k | 74.59 | |
| Udr (UDR) | 0.0 | $257k | 6.6k | 38.73 | |
| RPM International (RPM) | 0.0 | $257k | 2.6k | 97.45 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $256k | 100k | 2.56 | |
| Edwards Lifesciences (EW) | 0.0 | $254k | 3.4k | 74.61 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $254k | 3.6k | 71.20 | |
| Unilever Spon Adr New (UL) | 0.0 | $252k | 5.0k | 50.35 | |
| International Paper Company (IP) | 0.0 | $244k | 7.0k | 34.63 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $241k | 3.2k | 76.28 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $232k | 3.3k | 70.50 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $232k | 2.1k | 111.88 | |
| Companhia Siderurgica Nacional Sponsored Adr (SID) | 0.0 | $229k | 83k | 2.76 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $226k | 5.9k | 38.00 | |
| Tata Mtrs Sponsored Adr | 0.0 | $221k | 9.6k | 23.11 | |
| Dow (DOW) | 0.0 | $221k | 4.4k | 50.39 | |
| Hca Holdings (HCA) | 0.0 | $216k | 898.00 | 239.96 | |
| Markel Corporation (MKL) | 0.0 | $213k | 162.00 | 1317.49 | |
| Geron Corporation (GERN) | 0.0 | $213k | 88k | 2.42 | |
| Kinross Gold Corp (KGC) | 0.0 | $213k | 52k | 4.09 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $207k | 37k | 5.54 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $200k | 6.4k | 31.24 | |
| Hldgs (UAL) | 0.0 | $200k | 5.3k | 37.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $198k | 362.00 | 546.40 | |
| Manulife Finl Corp (MFC) | 0.0 | $197k | 11k | 17.84 | |
| Tyson Foods Cl A (TSN) | 0.0 | $186k | 3.0k | 62.25 | |
| Diageo Spon Adr New (DEO) | 0.0 | $178k | 1.0k | 178.19 | |
| Mosaic (MOS) | 0.0 | $167k | 3.8k | 43.87 | |
| C3 Ai Cl A (AI) | 0.0 | $159k | 14k | 11.19 | |
| Southern Copper Corporation (SCCO) | 0.0 | $159k | 2.6k | 60.39 | |
| Ally Financial (ALLY) | 0.0 | $157k | 6.4k | 24.45 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $154k | 9.0k | 17.16 | |
| Hp (HPQ) | 0.0 | $154k | 5.7k | 26.87 | |
| Bk Nova Cad (BNS) | 0.0 | $151k | 3.1k | 48.98 | |
| Energy Fuels Com New (UUUU) | 0.0 | $145k | 23k | 6.21 | |
| Fortune Brands (FBIN) | 0.0 | $137k | 2.4k | 57.11 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $137k | 10k | 13.66 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $136k | 2.8k | 49.51 | |
| Plexus (PLXS) | 0.0 | $136k | 1.3k | 102.93 | |
| MetLife (MET) | 0.0 | $136k | 1.9k | 72.37 | |
| Global Payments (GPN) | 0.0 | $131k | 1.3k | 99.32 | |
| Vici Pptys (VICI) | 0.0 | $129k | 4.0k | 32.40 | |
| Service Corporation International (SCI) | 0.0 | $128k | 1.9k | 69.14 | |
| S&p Global (SPGI) | 0.0 | $126k | 376.00 | 334.94 | |
| Electronic Arts (EA) | 0.0 | $119k | 974.00 | 122.18 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $116k | 10k | 11.12 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $113k | 1.3k | 84.88 | |
| Constellation Brands Cl A (STZ) | 0.0 | $111k | 478.00 | 231.75 | |
| Flex Ord (FLEX) | 0.0 | $111k | 5.2k | 21.46 | |
| Humana (HUM) | 0.0 | $108k | 211.00 | 512.19 | |
| Oriental Culture Holding Ord Shs | 0.0 | $105k | 209k | 0.50 | |
| Ingersoll Rand (IR) | 0.0 | $105k | 2.0k | 52.25 | |
| Sun Life Financial (SLF) | 0.0 | $104k | 2.2k | 46.42 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $104k | 1.0k | 103.49 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $103k | 5.6k | 18.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $103k | 1.7k | 61.51 | |
| Icon SHS (ICLR) | 0.0 | $100k | 516.00 | 194.25 | |
| Booking Holdings (BKNG) | 0.0 | $99k | 49.00 | 2015.28 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $98k | 12k | 8.36 | |
| Abcellera Biologics (ABCL) | 0.0 | $97k | 9.6k | 10.13 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $97k | 2.0k | 48.43 | |
| Intercept Pharmaceuticals In | 0.0 | $97k | 7.8k | 12.37 | |
| Celanese Corporation (CE) | 0.0 | $92k | 900.00 | 102.24 | |
| Cibc Cad (CM) | 0.0 | $91k | 2.3k | 40.45 | |
| Matador Resources (MTDR) | 0.0 | $88k | 1.5k | 57.24 | |
| Advanced Energy Industries (AEIS) | 0.0 | $87k | 1.0k | 85.78 | |
| Enbridge (ENB) | 0.0 | $86k | 2.2k | 39.10 | |
| WESCO International (WCC) | 0.0 | $86k | 684.00 | 125.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $85k | 730.00 | 116.39 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $85k | 4.7k | 18.01 | |
| Delek Us Holdings (DK) | 0.0 | $83k | 3.1k | 27.00 | |
| B2gold Corp (BTG) | 0.0 | $82k | 23k | 3.57 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $80k | 7.5k | 10.66 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $78k | 2.5k | 31.16 | |
| Companhia Brasileira De Distrb Sponsored Adr (CBDBY) | 0.0 | $78k | 25k | 3.10 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $77k | 3.4k | 23.08 | |
| Teradyne (TER) | 0.0 | $77k | 886.00 | 87.35 | |
| Hubbell (HUBB) | 0.0 | $77k | 329.00 | 234.68 | |
| Twilio Cl A (TWLO) | 0.0 | $77k | 1.6k | 48.96 | |
| Lennar Corp Cl A (LEN) | 0.0 | $77k | 849.00 | 90.50 | |
| Okta Cl A (OKTA) | 0.0 | $77k | 1.1k | 68.33 | |
| Technipfmc (FTI) | 0.0 | $76k | 6.2k | 12.19 | |
| Globant S A (GLOB) | 0.0 | $76k | 450.00 | 168.16 | |
| Rockley Photonics Hldgs Ordinary Shares | 0.0 | $76k | 540k | 0.14 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $75k | 915.00 | 81.97 | |
| Illinois Tool Works (ITW) | 0.0 | $75k | 339.00 | 220.30 | |
| Nutrien (NTR) | 0.0 | $74k | 1.0k | 73.03 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $73k | 7.9k | 9.24 | |
| Idera Pharmaceuticals Com Par | 0.0 | $70k | 200k | 0.35 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $68k | 5.0k | 13.50 | |
| Nucor Corporation (NUE) | 0.0 | $67k | 510.00 | 131.81 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $67k | 4.0k | 16.65 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $65k | 7.9k | 8.28 | |
| Automatic Data Processing (ADP) | 0.0 | $65k | 273.00 | 238.86 | |
| PG&E Corporation (PCG) | 0.0 | $65k | 4.0k | 16.26 | |
| Icici Bank Adr (IBN) | 0.0 | $64k | 2.9k | 21.89 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $64k | 397.00 | 161.38 | |
| Rogers Communications CL B (RCI) | 0.0 | $64k | 1.4k | 46.84 | |
| Micro Focus Intl Spon Adr New | 0.0 | $64k | 10k | 6.31 | |
| Beam Global (BEEM) | 0.0 | $63k | 3.6k | 17.47 | |
| Boston Scientific Corporation (BSX) | 0.0 | $61k | 1.3k | 46.27 | |
| American Tower Reit (AMT) | 0.0 | $60k | 281.00 | 211.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $59k | 819.00 | 71.94 | |
| Equifax (EFX) | 0.0 | $58k | 300.00 | 194.36 | |
| Telus Ord (TU) | 0.0 | $58k | 3.0k | 19.31 | |
| Fortis (FTS) | 0.0 | $58k | 1.4k | 40.04 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $57k | 30k | 1.89 | |
| Norfolk Southern (NSC) | 0.0 | $56k | 227.00 | 246.42 | |
| Blink Charging (BLNK) | 0.0 | $55k | 5.0k | 10.97 | |
| Phillips 66 (PSX) | 0.0 | $54k | 523.00 | 104.08 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $54k | 20k | 2.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $54k | 1.2k | 45.52 | |
| Cloudflare Cl A Com (NET) | 0.0 | $54k | 1.2k | 45.21 | |
| Nortonlifelock (GEN) | 0.0 | $54k | 2.5k | 21.43 | |
| Paychex (PAYX) | 0.0 | $53k | 460.00 | 115.56 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $53k | 1.3k | 40.65 | |
| Arlington Asset Invst Corp Cl A New | 0.0 | $53k | 18k | 2.93 | |
| Churchill Downs (CHDN) | 0.0 | $52k | 246.00 | 211.43 | |
| Aehr Test Systems (AEHR) | 0.0 | $50k | 2.5k | 20.10 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $50k | 1.5k | 32.86 | |
| Livent Corp | 0.0 | $47k | 2.4k | 19.87 | |
| FactSet Research Systems (FDS) | 0.0 | $47k | 116.00 | 401.21 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $47k | 4.9k | 9.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $46k | 182.00 | 254.30 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $45k | 9.6k | 4.71 | |
| Apa Corporation (APA) | 0.0 | $44k | 950.00 | 46.68 | |
| Gol Linhas Aereas Inteligentes Spon Adr Pfd New (GOLLQ) | 0.0 | $44k | 17k | 2.67 | |
| Science App Int'l (SAIC) | 0.0 | $43k | 389.00 | 110.93 | |
| Las Vegas Sands (LVS) | 0.0 | $43k | 890.00 | 48.07 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $43k | 410.00 | 104.13 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $41k | 4.5k | 9.12 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $40k | 1.3k | 30.37 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $40k | 7.0k | 5.67 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $40k | 2.5k | 15.92 | |
| Alkermes SHS (ALKS) | 0.0 | $39k | 1.5k | 26.13 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $39k | 1.0k | 39.08 | |
| Anthem (ELV) | 0.0 | $39k | 76.00 | 512.97 | |
| Wec Energy Group (WEC) | 0.0 | $39k | 412.00 | 93.76 | |
| Yum! Brands (YUM) | 0.0 | $38k | 300.00 | 128.08 | |
| Globus Med Cl A (GMED) | 0.0 | $38k | 510.00 | 74.27 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $37k | 7.0k | 5.26 | |
| Jack Henry & Associates (JKHY) | 0.0 | $36k | 207.00 | 175.56 | |
| Emerson Electric (EMR) | 0.0 | $36k | 378.00 | 96.06 | |
| Eversource Energy (ES) | 0.0 | $35k | 419.00 | 83.84 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $35k | 3.0k | 11.50 | |
| Royal Gold (RGLD) | 0.0 | $34k | 300.00 | 112.72 | |
| Viatris (VTRS) | 0.0 | $34k | 3.0k | 11.13 | |
| V.F. Corporation (VFC) | 0.0 | $33k | 1.2k | 27.61 | |
| Axon Enterprise (AXON) | 0.0 | $33k | 200.00 | 165.93 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $33k | 123.00 | 265.35 | |
| Valero Energy Corporation (VLO) | 0.0 | $32k | 255.00 | 126.86 | |
| Dycom Industries (DY) | 0.0 | $32k | 345.00 | 93.60 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $32k | 64k | 0.50 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $32k | 1.3k | 24.21 | |
| Vaalco Energy Com New (EGY) | 0.0 | $31k | 6.7k | 4.56 | |
| Crocs (CROX) | 0.0 | $30k | 279.00 | 108.43 | |
| Marriott Intl Cl A (MAR) | 0.0 | $30k | 201.00 | 148.89 | |
| Pacific Ethanol (ALTO) | 0.0 | $29k | 10k | 2.88 | |
| Illumina (ILMN) | 0.0 | $28k | 140.00 | 202.20 | |
| Costamare SHS (CMRE) | 0.0 | $28k | 3.0k | 9.28 | |
| Huntsman Corporation (HUN) | 0.0 | $26k | 950.00 | 27.48 | |
| UGI Corporation (UGI) | 0.0 | $26k | 700.00 | 37.07 | |
| Novavax Com New (NVAX) | 0.0 | $26k | 2.5k | 10.28 | |
| Capri Holdings SHS (CPRI) | 0.0 | $25k | 444.00 | 57.32 | |
| Skillz | 0.0 | $25k | 50k | 0.51 | |
| First Majestic Silver Corp (AG) | 0.0 | $25k | 3.0k | 8.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $24k | 1.0k | 24.12 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $24k | 170.00 | 141.57 | |
| Lucid Group (LCID) | 0.0 | $24k | 3.5k | 6.83 | |
| Vivos Therapeutics | 0.0 | $24k | 59k | 0.40 | |
| Silvercorp Metals (SVM) | 0.0 | $24k | 8.0k | 2.96 | |
| Altria (MO) | 0.0 | $23k | 509.00 | 45.71 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $23k | 5.0k | 4.64 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $22k | 243.00 | 90.72 | |
| Organon & Co Common Stock (OGN) | 0.0 | $21k | 754.00 | 27.93 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $21k | 124.00 | 165.48 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $20k | 6.9k | 2.88 | |
| Ingredion Incorporated (INGR) | 0.0 | $20k | 200.00 | 97.93 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $19k | 8.0k | 2.42 | |
| Allego N V Ord Shs (ALLGF) | 0.0 | $19k | 6.2k | 3.14 | |
| Corteva (CTVA) | 0.0 | $19k | 326.00 | 58.78 | |
| PNC Financial Services (PNC) | 0.0 | $19k | 120.00 | 157.94 | |
| Schrodinger (SDGR) | 0.0 | $19k | 1.0k | 18.69 | |
| Qualys (QLYS) | 0.0 | $19k | 166.00 | 112.23 | |
| Invitae (NVTAQ) | 0.0 | $19k | 10k | 1.86 | |
| Masterbrand Common Stock (MBC) | 0.0 | $18k | 2.4k | 7.55 | |
| Occidental Pete Corp Wt Exp 080327 Call Option (OXY.WS) | 0.0 | $18k | 428.00 | 41.23 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $18k | 3.0k | 5.84 | |
| XP Cl A (XP) | 0.0 | $17k | 1.1k | 15.34 | |
| Motorola Solutions Com New (MSI) | 0.0 | $17k | 66.00 | 257.71 | |
| Sundial Growers (SNDL) | 0.0 | $17k | 8.0k | 2.09 | |
| Yum China Holdings (YUMC) | 0.0 | $16k | 300.00 | 54.65 | |
| China Automotive Systems (CAAS) | 0.0 | $16k | 2.7k | 5.80 | |
| Zebra Technologies Corporation Cl A (ZBRA) | 0.0 | $15k | 60.00 | 256.42 | |
| Aurora Cannabis | 0.0 | $15k | 17k | 0.92 | |
| Spirit Airlines (SAVE) | 0.0 | $15k | 765.00 | 19.48 | |
| Datadog Cl A Com (DDOG) | 0.0 | $15k | 200.00 | 73.50 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $15k | 1.5k | 9.73 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $14k | 694.00 | 20.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $14k | 329.00 | 43.03 | |
| Mr Cooper Group (COOP) | 0.0 | $14k | 341.00 | 40.13 | |
| Plug Power Com New (PLUG) | 0.0 | $14k | 1.1k | 12.37 | |
| Endeavour Silver Corp (EXK) | 0.0 | $13k | 4.0k | 3.24 | |
| Inovio Pharmaceuticals Com New | 0.0 | $13k | 8.0k | 1.56 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $12k | 3.0k | 4.07 | |
| Sunrun (RUN) | 0.0 | $12k | 500.00 | 24.02 | |
| Mongodb Cl A (MDB) | 0.0 | $12k | 60.00 | 196.83 | |
| Fuelcell Energy (FCEL) | 0.0 | $11k | 4.0k | 2.78 | |
| Sea Sponsord Ads (SE) | 0.0 | $11k | 210.00 | 52.03 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $11k | 1.5k | 7.27 | |
| United Rentals (URI) | 0.0 | $11k | 30.00 | 355.43 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $11k | 1.0k | 10.64 | |
| Grand Canyon Education (LOPE) | 0.0 | $11k | 100.00 | 105.66 | |
| Innovative Industria A (IIPR) | 0.0 | $10k | 103.00 | 101.35 | |
| Verisign (VRSN) | 0.0 | $10k | 50.00 | 205.44 | |
| Carlyle Group (CG) | 0.0 | $9.9k | 333.00 | 29.84 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $9.7k | 162.00 | 60.04 | |
| MGM Resorts International. (MGM) | 0.0 | $9.7k | 290.00 | 33.53 | |
| Volitionrx (VNRX) | 0.0 | $9.7k | 4.0k | 2.43 | |
| Blackberry (BB) | 0.0 | $9.7k | 3.0k | 3.26 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $9.4k | 191.00 | 49.27 | |
| Life Storage Inc reit | 0.0 | $9.4k | 95.00 | 98.51 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $8.8k | 216.00 | 40.65 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $8.3k | 219.00 | 37.71 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $8.1k | 180.00 | 44.83 | |
| Tutor Perini Corporation (TPC) | 0.0 | $7.6k | 1.0k | 7.55 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $7.4k | 200.00 | 36.95 | |
| Norwegian Cruise Line Hldg SHS (NCLH) | 0.0 | $7.3k | 600.00 | 12.24 | |
| Purple Innovatio (PRPL) | 0.0 | $7.2k | 1.5k | 4.79 | |
| Xpeng Ads (XPEV) | 0.0 | $7.2k | 720.00 | 9.94 | |
| Portage Biotech (PRTG) | 0.0 | $7.1k | 1.4k | 5.29 | |
| Fortuna Silver Mines | 0.0 | $7.1k | 1.9k | 3.75 | |
| Unity Software (U) | 0.0 | $6.5k | 228.00 | 28.59 | |
| American Intl Group Com New (AIG) | 0.0 | $6.3k | 100.00 | 63.24 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $6.2k | 7.0k | 0.89 | |
| Teck Resources CL B (TECK) | 0.0 | $6.1k | 16k | 0.38 | |
| NetApp (NTAP) | 0.0 | $6.0k | 100.00 | 60.06 | |
| Coupa Software | 0.0 | $5.9k | 75.00 | 79.17 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $5.8k | 2.0k | 2.91 | |
| Yamana Gold | 0.0 | $5.6k | 1.0k | 5.55 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $5.5k | 195.00 | 28.46 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $5.5k | 303.00 | 18.20 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $5.3k | 39.00 | 136.82 | |
| Lumentum Hldgs (LITE) | 0.0 | $5.2k | 100.00 | 52.17 | |
| Gopro Cl A (GPRO) | 0.0 | $5.0k | 1.0k | 4.98 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.8k | 47.00 | 102.60 | |
| Chesapeake Energy Corp Wt C Exp 020926 Call Option (CHKEL) | 0.0 | $4.7k | 61.00 | 77.36 | |
| Chemours (CC) | 0.0 | $4.7k | 152.00 | 30.62 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $4.7k | 3.0k | 1.55 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.5k | 32.00 | 140.88 | |
| Alteryx Com Cl A | 0.0 | $4.1k | 80.00 | 50.67 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $3.9k | 28.00 | 140.75 | |
| State Street Corporation (STT) | 0.0 | $3.9k | 50.00 | 77.58 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $3.1k | 33.00 | 94.36 | |
| Bionano Genomics | 0.0 | $2.9k | 2.0k | 1.46 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.9k | 300.00 | 9.67 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $2.7k | 1.2k | 2.30 | |
| Arconic | 0.0 | $2.6k | 125.00 | 21.16 | |
| Meridian Bioscience | 0.0 | $2.3k | 69.00 | 33.20 | |
| Fastly Cl A (FSLY) | 0.0 | $2.0k | 250.00 | 8.19 | |
| Workhorse Group Com New | 0.0 | $2.0k | 1.3k | 1.52 | |
| Stoneco Com Cl A (STNE) | 0.0 | $1.9k | 200.00 | 9.44 | |
| Freshpet (FRPT) | 0.0 | $1.8k | 35.00 | 52.77 | |
| Alpha & Omega Semiconductor Lt SHS (AOSL) | 0.0 | $1.7k | 60.00 | 28.57 | |
| Trx Gold Corporation (TRX) | 0.0 | $1.7k | 5.0k | 0.34 | |
| Canopy Gro | 0.0 | $1.6k | 690.00 | 2.31 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.5k | 60.00 | 24.37 | |
| Dxc Technology (DXC) | 0.0 | $1.4k | 54.00 | 26.50 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.4k | 210.00 | 6.53 | |
| Biondvax Pharmaceuticals Spon Ads New | 0.0 | $1.3k | 424.00 | 2.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2k | 6.00 | 207.00 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $1.2k | 450.00 | 2.69 | |
| Opendoor Technologies (OPEN) | 0.0 | $1.2k | 1.0k | 1.16 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $963.000000 | 300.00 | 3.21 | |
| O2micro International Spons Adr | 0.0 | $952.003500 | 213.00 | 4.47 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $910.000800 | 36.00 | 25.28 | |
| Now (DNOW) | 0.0 | $851.000500 | 67.00 | 12.70 | |
| Roku Com Cl A (ROKU) | 0.0 | $814.000000 | 20.00 | 40.70 | |
| Upstart Hldgs (UPST) | 0.0 | $793.002000 | 60.00 | 13.22 | |
| Ayro Ord | 0.0 | $765.000000 | 2.0k | 0.38 | |
| Sunworks Com New (SUNWQ) | 0.0 | $758.016000 | 480.00 | 1.58 | |
| Lemonade (LMND) | 0.0 | $684.000000 | 50.00 | 13.68 | |
| Curiositystream Com Cl A (CURI) | 0.0 | $684.000000 | 600.00 | 1.14 | |
| Ideanomics | 0.0 | $607.170000 | 3.7k | 0.16 | |
| Trilogy Metals (TMQ) | 0.0 | $567.840100 | 1.0k | 0.55 | |
| Fulgent Genetics (FLGT) | 0.0 | $536.000400 | 18.00 | 29.78 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $473.000000 | 100.00 | 4.73 | |
| Steel Connect | 0.0 | $321.750000 | 225.00 | 1.43 | |
| Resideo Technologies (REZI) | 0.0 | $280.000200 | 17.00 | 16.47 | |
| The Very Good Food (VGFCQ) | 0.0 | $279.972000 | 4.0k | 0.07 | |
| Sunpower (SPWRQ) | 0.0 | $252.000000 | 14.00 | 18.00 | |
| Tupperware Brands Corporation | 0.0 | $247.998000 | 60.00 | 4.13 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $233.000100 | 3.00 | 77.67 | |
| Inpixon Com New 2022 | 0.0 | $194.005200 | 114.00 | 1.70 | |
| T2 Biosystems Com New | 0.0 | $185.003000 | 130.00 | 1.42 | |
| Nocera (NCRA) | 0.0 | $170.000600 | 133.00 | 1.28 | |
| Advansix (ASIX) | 0.0 | $152.000000 | 4.00 | 38.00 | |
| Organovo Hldgs Com New (ONVO) | 0.0 | $141.000000 | 100.00 | 1.41 | |
| Blucora | 0.0 | $77.000100 | 3.00 | 25.67 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $44.001000 | 30.00 | 1.47 | |
| Bellus Health Com New | 0.0 | $33.000000 | 4.00 | 8.25 | |
| Maxeon Solar Technologies SHS (MAXN) | 0.0 | $32.000000 | 2.00 | 16.00 | |
| Lumen Technologies (LUMN) | 0.0 | $31.000200 | 6.00 | 5.17 | |
| Edesa Biotech | 0.0 | $18.999900 | 9.00 | 2.11 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $17.000000 | 5.00 | 3.40 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| Sify Technologies Sponsored Ads (SIFY) | 0.0 | $6.000000 | 5.00 | 1.20 | |
| Comstock Com New (LODE) | 0.0 | $0 | 1.00 | 0.00 |
