Credit Agricole S A as of March 31, 2024
Portfolio Holdings for Credit Agricole S A
Credit Agricole S A holds 868 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.5 | $885M | 1.8M | 499.52 | |
| Microsoft Corporation (MSFT) | 6.5 | $606M | 1.5M | 404.27 | |
| Amazon Call Option (AMZN) | 6.4 | $596M | 3.3M | 179.22 | |
| NVIDIA Corporation Call Option (NVDA) | 4.2 | $389M | 459k | 846.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.1 | $379M | 2.0M | 192.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $308M | 728k | 423.41 | |
| Apple Call Option (AAPL) | 3.1 | $289M | 1.7M | 167.04 | |
| Stellantis SHS (STLA) | 2.9 | $270M | 11M | 25.75 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 2.5 | $237M | 1.5M | 156.01 | |
| Coty Com Cl A (COTY) | 2.5 | $228M | 21M | 11.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $198M | 1.3M | 157.46 | |
| Meta Platforms Cl A (META) | 1.7 | $160M | 319k | 501.80 | |
| Tesla Motors (TSLA) | 1.7 | $155M | 1.0M | 149.93 | |
| Netflix (NFLX) | 1.5 | $139M | 228k | 610.56 | |
| Advanced Micro Devices (AMD) | 1.5 | $137M | 886k | 155.08 | |
| Walt Disney Company (DIS) | 1.3 | $120M | 1.1M | 112.43 | |
| Citigroup Com New (C) | 1.0 | $89M | 1.5M | 58.32 | |
| Procter & Gamble Company (PG) | 0.9 | $88M | 558k | 157.29 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $69M | 382k | 181.25 | |
| Bank of America Corporation (BAC) | 0.7 | $64M | 1.8M | 35.77 | |
| Ferrari Nv Ord (RACE) | 0.7 | $63M | 153k | 412.62 | |
| Nike CL B (NKE) | 0.7 | $63M | 653k | 95.74 | |
| Logitech Intl S A SHS (LOGI) | 0.6 | $59M | 755k | 78.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $59M | 625k | 93.84 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $59M | 108k | 541.52 | |
| Pfizer Call Option (PFE) | 0.6 | $56M | 2.2M | 25.39 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $56M | 124k | 454.70 | |
| Eli Lilly & Co. (LLY) | 0.6 | $56M | 75k | 745.95 | |
| Qualcomm (QCOM) | 0.6 | $55M | 341k | 161.44 | |
| Intel Corporation Put Option (INTC) | 0.6 | $54M | 1.5M | 35.04 | |
| Moderna Put Option (MRNA) | 0.6 | $52M | 507k | 102.00 | |
| Paypal Holdings Put Option (PYPL) | 0.6 | $51M | 822k | 62.10 | |
| salesforce Put Option (CRM) | 0.5 | $51M | 187k | 271.92 | |
| UnitedHealth (UNH) | 0.5 | $51M | 103k | 493.18 | |
| Vale S A Sponsored Ads (VALE) | 0.5 | $48M | 4.1M | 11.84 | |
| Broadcom (AVGO) | 0.5 | $47M | 38k | 1258.99 | |
| Visa Com Cl A (V) | 0.5 | $47M | 172k | 271.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $45M | 114k | 399.88 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $44M | 92k | 473.18 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 0.4 | $40M | 994k | 39.83 | |
| Coca-Cola Company (KO) | 0.4 | $39M | 666k | 58.91 | |
| Boeing Company (BA) | 0.4 | $39M | 229k | 170.23 | |
| Johnson & Johnson (JNJ) | 0.4 | $38M | 261k | 145.74 | |
| International Business Machines (IBM) | 0.4 | $38M | 208k | 181.47 | |
| Merck & Co (MRK) | 0.4 | $37M | 299k | 125.23 | |
| American Express Company (AXP) | 0.4 | $36M | 165k | 217.50 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $35M | 550k | 64.44 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $35M | 178k | 196.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $32M | 269k | 118.52 | |
| Linde SHS (LIN) | 0.3 | $32M | 71k | 446.43 | |
| Abbvie Put Option (ABBV) | 0.3 | $30M | 182k | 164.66 | |
| Waste Management (WM) | 0.3 | $30M | 144k | 205.07 | |
| Edgewell Pers Care (EPC) | 0.3 | $29M | 810k | 36.14 | |
| Home Depot (HD) | 0.3 | $29M | 87k | 332.89 | |
| Palo Alto Networks Put Option (PANW) | 0.3 | $28M | 99k | 281.14 | |
| Deutsche Bank A G Namen Akt (DB) | 0.3 | $26M | 1.6M | 15.80 | |
| Cisco Systems (CSCO) | 0.3 | $25M | 522k | 48.11 | |
| Pepsi (PEP) | 0.3 | $25M | 143k | 172.27 | |
| Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) | 0.3 | $24M | 1.6M | 15.58 | |
| McDonald's Corporation (MCD) | 0.3 | $24M | 87k | 270.98 | |
| eBay (EBAY) | 0.2 | $23M | 464k | 49.95 | |
| Chevron Corporation (CVX) | 0.2 | $22M | 138k | 157.57 | |
| Freeport-mcmoran CL B Put Option (FCX) | 0.2 | $21M | 424k | 50.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $21M | 30k | 711.25 | |
| Abbott Laboratories (ABT) | 0.2 | $21M | 198k | 105.27 | |
| Ubs Group SHS (UBS) | 0.2 | $20M | 707k | 28.12 | |
| Wal-Mart Stores (WMT) | 0.2 | $20M | 331k | 59.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $19M | 49k | 393.48 | |
| Morgan Stanley Com New (MS) | 0.2 | $19M | 206k | 90.26 | |
| Intuit (INTU) | 0.2 | $18M | 30k | 608.38 | |
| FedEx Corporation (FDX) | 0.2 | $18M | 68k | 263.37 | |
| Flutter Entmt SHS (FLUT) | 0.2 | $18M | 97k | 183.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $17M | 245k | 68.88 | |
| Ameriprise Financial (AMP) | 0.2 | $17M | 41k | 412.63 | |
| Micron Technology (MU) | 0.2 | $16M | 145k | 111.93 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $16M | 409k | 39.62 | |
| Amgen (AMGN) | 0.2 | $16M | 62k | 262.75 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $16M | 43k | 372.63 | |
| Indivior Ord (INDV) | 0.2 | $16M | 845k | 18.76 | |
| Ecolab (ECL) | 0.2 | $16M | 71k | 219.21 | |
| BlackRock | 0.2 | $16M | 21k | 747.30 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $15M | 711k | 21.13 | |
| First Solar (FSLR) | 0.2 | $15M | 84k | 174.29 | |
| Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 0.2 | $14M | 104k | 138.43 | |
| Owens Corning (OC) | 0.2 | $14M | 90k | 160.52 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $14M | 88k | 163.67 | |
| Oracle Corporation (ORCL) | 0.2 | $14M | 123k | 116.00 | |
| Cme (CME) | 0.1 | $14M | 66k | 209.65 | |
| Ge Aerospace Com New (GE) | 0.1 | $14M | 91k | 152.94 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $14M | 81k | 171.26 | |
| Equinix (EQIX) | 0.1 | $14M | 19k | 739.85 | |
| At&t (T) | 0.1 | $14M | 838k | 16.33 | |
| Republic Services (RSG) | 0.1 | $14M | 72k | 188.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $13M | 228k | 58.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 154k | 86.71 | |
| TJX Companies (TJX) | 0.1 | $13M | 143k | 92.66 | |
| Applied Materials (AMAT) | 0.1 | $13M | 68k | 194.32 | |
| Uber Technologies (UBER) | 0.1 | $13M | 183k | 71.30 | |
| Synopsys (SNPS) | 0.1 | $13M | 25k | 519.71 | |
| Servicenow (NOW) | 0.1 | $12M | 17k | 731.36 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $12M | 194k | 63.77 | |
| Qiagen Nv Shs New | 0.1 | $12M | 312k | 39.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $12M | 39k | 316.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $12M | 175k | 69.39 | |
| Quanta Services (PWR) | 0.1 | $12M | 49k | 245.68 | |
| Caterpillar (CAT) | 0.1 | $12M | 34k | 357.93 | |
| Verizon Communications (VZ) | 0.1 | $12M | 300k | 40.13 | |
| CBOE Holdings (CBOE) | 0.1 | $12M | 68k | 177.51 | |
| Xylem (XYL) | 0.1 | $12M | 93k | 127.16 | |
| Brown & Brown (BRO) | 0.1 | $12M | 144k | 81.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $11M | 237k | 48.30 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $11M | 359k | 31.35 | |
| Clean Harbors (CLH) | 0.1 | $11M | 59k | 190.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $11M | 125k | 87.15 | |
| 3M Company (MMM) | 0.1 | $11M | 119k | 91.48 | |
| Booz Allen Hamilton Hldg Corp Cl A (BAH) | 0.1 | $11M | 78k | 139.51 | |
| Itron (ITRI) | 0.1 | $11M | 119k | 90.49 | |
| Primo Water (PRMW) | 0.1 | $11M | 590k | 18.12 | |
| AmerisourceBergen (COR) | 0.1 | $11M | 45k | 237.30 | |
| Msci (MSCI) | 0.1 | $11M | 21k | 505.76 | |
| Fiserv (FI) | 0.1 | $11M | 71k | 146.91 | |
| Emerson Electric (EMR) | 0.1 | $10M | 94k | 109.31 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $10M | 434k | 23.71 | |
| ConocoPhillips (COP) | 0.1 | $10M | 80k | 127.81 | |
| Progressive Corporation (PGR) | 0.1 | $10M | 48k | 209.75 | |
| Danaher Corporation (DHR) | 0.1 | $9.9M | 42k | 236.36 | |
| Philip Morris International (PM) | 0.1 | $9.8M | 108k | 91.20 | |
| Booking Holdings (BKNG) | 0.1 | $9.6M | 2.8k | 3430.14 | |
| West Fraser Timb (WFG) | 0.1 | $9.6M | 123k | 78.23 | |
| Phillips 66 (PSX) | 0.1 | $9.5M | 62k | 153.31 | |
| Rockwell Automation (ROK) | 0.1 | $9.5M | 35k | 273.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $9.4M | 141k | 67.17 | |
| Goldman Sachs (GS) | 0.1 | $9.3M | 23k | 403.11 | |
| Boston Scientific Corporation (BSX) | 0.1 | $9.1M | 135k | 67.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.9M | 39k | 229.81 | |
| Cadence Design Systems (CDNS) | 0.1 | $8.9M | 31k | 285.90 | |
| Spdr Dow Jones Indl Average Et Ut Ser 1 (DIA) | 0.1 | $8.8M | 23k | 377.84 | |
| Trane Technologies SHS (TT) | 0.1 | $8.8M | 30k | 289.56 | |
| Eaton Corp SHS (ETN) | 0.1 | $8.7M | 28k | 308.94 | |
| ON Semiconductor (ON) | 0.1 | $8.7M | 138k | 62.93 | |
| Cigna Corp (CI) | 0.1 | $8.7M | 25k | 348.78 | |
| Lauder Estee Cos Cl A Put Option (EL) | 0.1 | $8.6M | 59k | 144.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $8.6M | 113k | 76.09 | |
| Cheniere Energy Com New (LNG) | 0.1 | $8.5M | 53k | 160.43 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $8.4M | 84k | 100.71 | |
| Stryker Corporation (SYK) | 0.1 | $8.4M | 26k | 327.45 | |
| Nextera Energy (NEE) | 0.1 | $8.3M | 129k | 64.01 | |
| Lowe's Companies (LOW) | 0.1 | $8.3M | 36k | 228.79 | |
| Target Corporation (TGT) | 0.1 | $8.2M | 50k | 166.58 | |
| S&p Global (SPGI) | 0.1 | $8.2M | 20k | 413.37 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $8.2M | 300k | 27.21 | |
| Honeywell International (HON) | 0.1 | $8.0M | 42k | 191.08 | |
| Select Sector Spdr Tr Sbi Materials Put Option (XLB) | 0.1 | $8.0M | 90k | 89.03 | |
| Chubb (CB) | 0.1 | $7.9M | 32k | 245.39 | |
| Broadridge Financial Solutions (BR) | 0.1 | $7.8M | 40k | 192.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.8M | 8.7k | 893.99 | |
| Schlumberger Com Stk (SLB) | 0.1 | $7.7M | 151k | 50.94 | |
| United Parcel Service CL B (UPS) | 0.1 | $7.6M | 54k | 142.74 | |
| Lam Research Corporation | 0.1 | $7.6M | 8.6k | 888.92 | |
| Anthem (ELV) | 0.1 | $7.6M | 15k | 525.19 | |
| LKQ Corporation (LKQ) | 0.1 | $7.5M | 155k | 48.58 | |
| Ball Corporation (BALL) | 0.1 | $7.5M | 116k | 64.35 | |
| Medtronic SHS (MDT) | 0.1 | $7.4M | 94k | 79.19 | |
| Prologis (PLD) | 0.1 | $7.3M | 69k | 104.69 | |
| Everest Re Group (EG) | 0.1 | $7.2M | 20k | 360.21 | |
| Ford Motor Company (F) | 0.1 | $7.2M | 599k | 12.06 | |
| Nextracker Class A Com (NXT) | 0.1 | $7.2M | 161k | 44.53 | |
| Centene Corporation (CNC) | 0.1 | $7.1M | 97k | 73.75 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $7.1M | 97k | 72.93 | |
| Aptiv SHS | 0.1 | $6.7M | 97k | 69.32 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $6.7M | 42k | 160.10 | |
| Deere & Company (DE) | 0.1 | $6.7M | 17k | 400.60 | |
| Iron Mountain (IRM) | 0.1 | $6.6M | 89k | 74.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.5M | 14k | 456.09 | |
| Gilead Sciences (GILD) | 0.1 | $6.5M | 98k | 66.16 | |
| Kla Corp Com New (KLAC) | 0.1 | $6.4M | 9.9k | 644.22 | |
| Automatic Data Processing (ADP) | 0.1 | $6.4M | 26k | 241.99 | |
| Select Sector Spdr Tr Indl Put Option (XLI) | 0.1 | $6.3M | 53k | 120.69 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $6.2M | 65k | 95.93 | |
| American Water Works (AWK) | 0.1 | $6.1M | 52k | 117.35 | |
| Analog Devices (ADI) | 0.1 | $6.1M | 32k | 187.58 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $6.1M | 30k | 201.73 | |
| Paccar (PCAR) | 0.1 | $6.0M | 53k | 113.76 | |
| Allstate Corporation (ALL) | 0.1 | $5.9M | 35k | 169.11 | |
| Constellation Energy (CEG) | 0.1 | $5.9M | 32k | 183.86 | |
| Avangrid | 0.1 | $5.8M | 161k | 36.24 | |
| Southern Company (SO) | 0.1 | $5.7M | 81k | 70.57 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.5M | 18k | 309.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.5M | 46k | 120.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.5M | 42k | 132.27 | |
| Skyworks Solutions (SWKS) | 0.1 | $5.4M | 56k | 97.62 | |
| Jabil Circuit (JBL) | 0.1 | $5.4M | 42k | 129.59 | |
| Metropcs Communications (TMUS) | 0.1 | $5.4M | 33k | 160.85 | |
| Dex (DXCM) | 0.1 | $5.4M | 40k | 134.30 | |
| Zoetis Cl A (ZTS) | 0.1 | $5.2M | 34k | 153.11 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.9M | 1.7k | 2907.97 | |
| American Tower Reit (AMT) | 0.1 | $4.9M | 29k | 171.00 | |
| United Rentals (URI) | 0.1 | $4.9M | 7.7k | 632.88 | |
| Cummins (CMI) | 0.1 | $4.8M | 17k | 291.42 | |
| CRH Ord (CRH) | 0.1 | $4.7M | 61k | 77.14 | |
| EOG Resources (EOG) | 0.1 | $4.7M | 36k | 131.76 | |
| American Intl Group Com New (AIG) | 0.1 | $4.7M | 64k | 72.99 | |
| Altria (MO) | 0.1 | $4.7M | 113k | 41.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.6M | 24k | 195.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.6M | 35k | 130.98 | |
| General Motors Company (GM) | 0.0 | $4.5M | 107k | 42.44 | |
| McKesson Corporation (MCK) | 0.0 | $4.5M | 8.7k | 518.81 | |
| Air Products & Chemicals (APD) | 0.0 | $4.4M | 19k | 233.02 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.4M | 20k | 219.35 | |
| Apollo Global Mgmt (APO) | 0.0 | $4.4M | 41k | 107.30 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.3M | 47k | 90.81 | |
| Us Bancorp Del Com New (USB) | 0.0 | $4.3M | 108k | 39.44 | |
| CSX Corporation (CSX) | 0.0 | $4.2M | 123k | 34.39 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.2M | 7.8k | 538.09 | |
| Illinois Tool Works (ITW) | 0.0 | $4.2M | 17k | 248.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.1M | 18k | 233.15 | |
| Arista Networks | 0.0 | $4.1M | 16k | 257.19 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.1M | 3.4k | 1213.50 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.0M | 36k | 110.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0M | 25k | 162.49 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.0M | 3.7k | 1101.06 | |
| General Dynamics Corporation (GD) | 0.0 | $3.9M | 14k | 285.27 | |
| Travelers Companies (TRV) | 0.0 | $3.9M | 19k | 210.42 | |
| Autodesk (ADSK) | 0.0 | $3.9M | 19k | 210.63 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $3.9M | 130k | 30.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.9M | 8.6k | 452.50 | |
| Capital One Financial (COF) | 0.0 | $3.9M | 28k | 141.63 | |
| Copart (CPRT) | 0.0 | $3.9M | 73k | 53.20 | |
| Steel Dynamics (STLD) | 0.0 | $3.9M | 28k | 136.07 | |
| Pioneer Natural Resources | 0.0 | $3.8M | 14k | 267.97 | |
| Aon Shs Cl A (AON) | 0.0 | $3.8M | 12k | 308.70 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.7M | 15k | 236.30 | |
| Moody's Corporation (MCO) | 0.0 | $3.6M | 9.7k | 374.60 | |
| PNC Financial Services (PNC) | 0.0 | $3.6M | 25k | 147.89 | |
| Hca Holdings (HCA) | 0.0 | $3.6M | 12k | 297.00 | |
| Cintas Corporation (CTAS) | 0.0 | $3.6M | 5.4k | 662.44 | |
| Kraft Heinz (KHC) | 0.0 | $3.5M | 95k | 37.11 | |
| Super Micro Computer | 0.0 | $3.5M | 3.8k | 928.48 | |
| Westrock (WRK) | 0.0 | $3.5M | 74k | 47.57 | |
| Roper Industries (ROP) | 0.0 | $3.5M | 6.6k | 527.27 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.4M | 10k | 339.45 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.4M | 27k | 128.30 | |
| Norfolk Southern (NSC) | 0.0 | $3.4M | 14k | 240.27 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.3M | 69k | 47.85 | |
| Edwards Lifesciences (EW) | 0.0 | $3.3M | 38k | 86.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.2M | 49k | 66.04 | |
| Digital Realty Trust (DLR) | 0.0 | $3.1M | 23k | 136.66 | |
| AutoZone (AZO) | 0.0 | $3.1M | 1.1k | 2973.17 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.1M | 81k | 38.55 | |
| Lululemon Athletica (LULU) | 0.0 | $3.1M | 8.9k | 347.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.1M | 13k | 233.99 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.1M | 32k | 95.49 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.0M | 15k | 198.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0M | 59k | 51.43 | |
| General Mills (GIS) | 0.0 | $3.0M | 43k | 69.09 | |
| Nucor Corporation (NUE) | 0.0 | $2.9M | 15k | 190.77 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.9M | 82k | 35.71 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.9M | 30k | 95.58 | |
| Snap Cl A (SNAP) | 0.0 | $2.9M | 249k | 11.63 | |
| Microchip Technology (MCHP) | 0.0 | $2.9M | 34k | 84.21 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.9M | 54k | 53.38 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.8M | 41k | 70.00 | |
| Humana (HUM) | 0.0 | $2.8M | 8.7k | 324.83 | |
| Simon Property (SPG) | 0.0 | $2.8M | 20k | 140.37 | |
| Exelon Corporation (EXC) | 0.0 | $2.8M | 76k | 36.68 | |
| Fortinet (FTNT) | 0.0 | $2.8M | 44k | 64.03 | |
| Oneok (OKE) | 0.0 | $2.8M | 36k | 77.88 | |
| Williams Companies (WMB) | 0.0 | $2.8M | 74k | 37.58 | |
| Ross Stores (ROST) | 0.0 | $2.8M | 21k | 131.80 | |
| D.R. Horton (DHI) | 0.0 | $2.7M | 19k | 145.88 | |
| Align Technology (ALGN) | 0.0 | $2.7M | 9.1k | 301.34 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.7M | 11k | 258.68 | |
| American Electric Power Company (AEP) | 0.0 | $2.7M | 33k | 82.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.7M | 21k | 125.61 | |
| Te Connectivity SHS | 0.0 | $2.7M | 19k | 140.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.7M | 33k | 80.98 | |
| Realty Income (O) | 0.0 | $2.7M | 51k | 52.03 | |
| Sempra Energy (SRE) | 0.0 | $2.6M | 38k | 68.44 | |
| Yum! Brands (YUM) | 0.0 | $2.6M | 19k | 137.87 | |
| MetLife (MET) | 0.0 | $2.6M | 37k | 69.95 | |
| Wolfspeed | 0.0 | $2.6M | 110k | 23.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.6M | 47k | 55.25 | |
| Toll Brothers (TOL) | 0.0 | $2.6M | 23k | 113.16 | |
| Dow (DOW) | 0.0 | $2.6M | 46k | 56.49 | |
| Iqvia Holdings (IQV) | 0.0 | $2.5M | 11k | 227.17 | |
| W.W. Grainger (GWW) | 0.0 | $2.5M | 2.7k | 937.54 | |
| Hess (HES) | 0.0 | $2.5M | 17k | 151.78 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.5M | 47k | 53.46 | |
| Crown Castle Intl (CCI) | 0.0 | $2.5M | 27k | 94.37 | |
| Public Storage (PSA) | 0.0 | $2.5M | 9.6k | 260.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.5M | 5.2k | 477.79 | |
| Ametek (AME) | 0.0 | $2.5M | 14k | 177.27 | |
| Halliburton Company (HAL) | 0.0 | $2.5M | 64k | 38.65 | |
| Dominion Resources (D) | 0.0 | $2.5M | 51k | 48.57 | |
| Builders FirstSource (BLDR) | 0.0 | $2.5M | 14k | 182.28 | |
| Paychex (PAYX) | 0.0 | $2.4M | 21k | 117.79 | |
| Prudential Financial (PRU) | 0.0 | $2.4M | 22k | 108.70 | |
| Fastenal Company (FAST) | 0.0 | $2.4M | 36k | 67.50 | |
| Corteva (CTVA) | 0.0 | $2.4M | 44k | 53.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.4M | 18k | 132.44 | |
| Kroger (KR) | 0.0 | $2.4M | 42k | 55.57 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.3M | 11k | 207.82 | |
| Shoals Technologies Group Cl A (SHLS) | 0.0 | $2.3M | 286k | 8.21 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.3M | 15k | 152.49 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $2.3M | 41k | 57.25 | |
| Kinder Morgan (KMI) | 0.0 | $2.3M | 128k | 18.21 | |
| L3harris Technologies (LHX) | 0.0 | $2.3M | 12k | 202.08 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.3M | 280k | 8.31 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $2.3M | 27k | 84.97 | |
| Paramount Global Class B Com (PARA) | 0.0 | $2.3M | 210k | 10.97 | |
| SYSCO Corporation (SYY) | 0.0 | $2.3M | 30k | 75.64 | |
| Xcel Energy (XEL) | 0.0 | $2.3M | 42k | 53.76 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.2M | 2.8k | 813.30 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.2M | 3.8k | 587.13 | |
| Diamondback Energy (FANG) | 0.0 | $2.2M | 11k | 199.60 | |
| Albemarle Corporation (ALB) | 0.0 | $2.2M | 20k | 111.80 | |
| Ingersoll Rand (IR) | 0.0 | $2.2M | 25k | 88.97 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.2M | 15k | 148.41 | |
| Dollar General (DG) | 0.0 | $2.2M | 15k | 145.68 | |
| Biogen Idec (BIIB) | 0.0 | $2.2M | 11k | 190.52 | |
| Gartner (IT) | 0.0 | $2.2M | 4.8k | 449.61 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.1M | 35k | 61.72 | |
| PG&E Corporation (PCG) | 0.0 | $2.1M | 130k | 16.54 | |
| CoStar (CSGP) | 0.0 | $2.1M | 25k | 84.18 | |
| Molina Healthcare (MOH) | 0.0 | $2.1M | 5.9k | 360.94 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $2.1M | 78k | 27.07 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $2.1M | 31k | 67.13 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.1M | 64k | 32.20 | |
| Kenvue (KVUE) | 0.0 | $2.1M | 106k | 19.58 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.1M | 23k | 91.39 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.1M | 8.1k | 255.07 | |
| Dupont De Nemours (DD) | 0.0 | $2.1M | 28k | 73.53 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.0M | 66k | 31.13 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0M | 38k | 52.69 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0M | 9.0k | 223.33 | |
| Electronic Arts (EA) | 0.0 | $2.0M | 16k | 125.63 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0M | 30k | 65.10 | |
| Cdw (CDW) | 0.0 | $2.0M | 8.3k | 235.70 | |
| PPG Industries (PPG) | 0.0 | $2.0M | 15k | 135.11 | |
| Marvell Technology (MRVL) | 0.0 | $2.0M | 30k | 65.24 | |
| AvalonBay Communities (AVB) | 0.0 | $1.9M | 11k | 182.02 | |
| Global Payments (GPN) | 0.0 | $1.9M | 16k | 122.18 | |
| Walgreen Boots Alliance | 0.0 | $1.9M | 109k | 17.59 | |
| Discover Financial Services | 0.0 | $1.9M | 15k | 124.27 | |
| Consolidated Edison (ED) | 0.0 | $1.9M | 21k | 90.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.9M | 4.5k | 425.11 | |
| Charter Communications Cl A (CHTR) | 0.0 | $1.8M | 7.1k | 259.91 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.8M | 14k | 127.64 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.8M | 2.9k | 620.31 | |
| Edison International (EIX) | 0.0 | $1.8M | 26k | 68.13 | |
| Vici Pptys (VICI) | 0.0 | $1.8M | 65k | 27.52 | |
| Equifax (EFX) | 0.0 | $1.8M | 8.2k | 217.51 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.8M | 1.5k | 1162.25 | |
| Ansys (ANSS) | 0.0 | $1.8M | 5.5k | 324.50 | |
| Hartford Financial Services (HIG) | 0.0 | $1.8M | 18k | 96.95 | |
| Hp (HPQ) | 0.0 | $1.7M | 63k | 27.62 | |
| Hannon Armstrong (HASI) | 0.0 | $1.7M | 71k | 24.34 | |
| Fortive (FTV) | 0.0 | $1.7M | 22k | 80.18 | |
| Extra Space Storage (EXR) | 0.0 | $1.7M | 13k | 134.20 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.7M | 6.5k | 262.99 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.7M | 4.5k | 377.33 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.7M | 11k | 157.33 | |
| Hershey Company (HSY) | 0.0 | $1.7M | 9.1k | 184.86 | |
| Baxter International (BAX) | 0.0 | $1.7M | 42k | 39.65 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.6M | 6.6k | 247.35 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.6M | 36k | 45.81 | |
| Wabtec Corporation (WAB) | 0.0 | $1.6M | 11k | 144.27 | |
| Wec Energy Group (WEC) | 0.0 | $1.6M | 20k | 80.44 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.6M | 20k | 81.01 | |
| ResMed (RMD) | 0.0 | $1.6M | 8.9k | 177.61 | |
| Keysight Technologies (KEYS) | 0.0 | $1.6M | 11k | 146.89 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.6M | 1.3k | 1192.56 | |
| Dollar Tree (DLTR) | 0.0 | $1.6M | 13k | 122.23 | |
| Cardinal Health (CAH) | 0.0 | $1.6M | 15k | 106.00 | |
| Lyondellbasell Industries N V Shs - A - (LYB) | 0.0 | $1.6M | 16k | 99.40 | |
| Church & Dwight (CHD) | 0.0 | $1.6M | 15k | 103.20 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.6M | 18k | 85.14 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.5M | 11k | 140.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 13k | 119.33 | |
| Targa Res Corp (TRGP) | 0.0 | $1.5M | 14k | 111.78 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.5M | 5.3k | 289.20 | |
| Howmet Aerospace (HWM) | 0.0 | $1.5M | 24k | 63.50 | |
| NVR (NVR) | 0.0 | $1.5M | 194.00 | 7702.26 | |
| Clorox Company (CLX) | 0.0 | $1.5M | 10k | 143.20 | |
| T. Rowe Price (TROW) | 0.0 | $1.5M | 14k | 108.72 | |
| Dover Corporation (DOV) | 0.0 | $1.4M | 8.6k | 168.61 | |
| Corning Incorporated (GLW) | 0.0 | $1.4M | 47k | 30.91 | |
| Hologic (HOLX) | 0.0 | $1.4M | 19k | 75.10 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.4M | 84k | 17.04 | |
| Fifth Third Ban (FITB) | 0.0 | $1.4M | 41k | 34.22 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 23k | 60.07 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.4M | 22k | 63.48 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.4M | 10k | 139.30 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.0 | $1.4M | 13k | 110.60 | |
| BorgWarner (BWA) | 0.0 | $1.4M | 44k | 32.11 | |
| Raymond James Financial (RJF) | 0.0 | $1.4M | 11k | 121.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.4M | 4.7k | 294.10 | |
| Shopify Cl A (SHOP) | 0.0 | $1.4M | 20k | 69.51 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.4M | 18k | 78.47 | |
| Pulte (PHM) | 0.0 | $1.4M | 13k | 105.96 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 8.5k | 160.23 | |
| Western Digital (WDC) | 0.0 | $1.4M | 20k | 68.32 | |
| State Street Corporation (STT) | 0.0 | $1.4M | 19k | 73.04 | |
| Pinterest Cl A (PINS) | 0.0 | $1.4M | 41k | 32.91 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.3M | 12k | 109.17 | |
| DTE Energy Company (DTE) | 0.0 | $1.3M | 13k | 106.48 | |
| Entergy Corporation (ETR) | 0.0 | $1.3M | 13k | 103.75 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.3M | 22k | 60.99 | |
| Workday Cl A (WDAY) | 0.0 | $1.3M | 5.2k | 255.64 | |
| Garmin SHS (GRMN) | 0.0 | $1.3M | 9.3k | 140.72 | |
| Hubbell (HUBB) | 0.0 | $1.3M | 3.3k | 392.28 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.3M | 6.6k | 195.95 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.3M | 16k | 83.60 | |
| Eversource Energy (ES) | 0.0 | $1.3M | 22k | 58.99 | |
| WisdomTree Investments (WT) | 0.0 | $1.3M | 147k | 8.77 | |
| Ptc (PTC) | 0.0 | $1.3M | 7.3k | 175.70 | |
| Illumina (ILMN) | 0.0 | $1.3M | 11k | 116.69 | |
| MercadoLibre (MELI) | 0.0 | $1.3M | 940.00 | 1370.25 | |
| Axon Enterprise (AXON) | 0.0 | $1.3M | 4.3k | 297.59 | |
| NetApp (NTAP) | 0.0 | $1.3M | 13k | 100.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.3M | 2.00 | 634440.00 | |
| Cameco Corporation (CCJ) | 0.0 | $1.3M | 26k | 48.17 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.3M | 21k | 58.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 46k | 27.22 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.2M | 9.5k | 130.70 | |
| Lucid Group Put Option | 0.0 | $1.2M | 508k | 2.44 | |
| Docusign (DOCU) | 0.0 | $1.2M | 22k | 57.04 | |
| Celanese Corporation (CE) | 0.0 | $1.2M | 8.0k | 154.62 | |
| Steris Shs Usd (STE) | 0.0 | $1.2M | 6.1k | 200.81 | |
| Kellogg Company (K) | 0.0 | $1.2M | 22k | 56.54 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.2M | 13k | 89.32 | |
| PPL Corporation (PPL) | 0.0 | $1.2M | 45k | 26.62 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.2M | 16k | 73.72 | |
| FirstEnergy (FE) | 0.0 | $1.2M | 31k | 37.63 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $1.2M | 76k | 15.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 89k | 13.18 | |
| Invitation Homes (INVH) | 0.0 | $1.2M | 35k | 33.40 | |
| Check Point Software Tech Ord (CHKP) | 0.0 | $1.2M | 7.3k | 158.38 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 10k | 116.51 | |
| Ameren Corporation (AEE) | 0.0 | $1.2M | 16k | 72.51 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $1.2M | 25k | 46.11 | |
| Best Buy (BBY) | 0.0 | $1.1M | 15k | 76.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.1M | 2.9k | 400.14 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.1M | 16k | 71.54 | |
| Hldgs (UAL) | 0.0 | $1.1M | 22k | 51.42 | |
| Incyte Corporation (INCY) | 0.0 | $1.1M | 22k | 52.82 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.1M | 30k | 38.30 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 3.8k | 294.23 | |
| Carnival Corp Paired Ctf (CCL) | 0.0 | $1.1M | 79k | 14.18 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.1M | 15k | 72.70 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 9.5k | 117.52 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.1M | 21k | 54.23 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 7.3k | 152.29 | |
| Textron (TXT) | 0.0 | $1.1M | 12k | 92.58 | |
| Omni (OMC) | 0.0 | $1.1M | 12k | 91.50 | |
| Jacobs Engineering Group (J) | 0.0 | $1.1M | 7.6k | 143.50 | |
| Synchrony Financial (SYF) | 0.0 | $1.1M | 27k | 40.80 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.1M | 19k | 58.48 | |
| Flowserve Corporation (FLS) | 0.0 | $1.1M | 24k | 45.63 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 57k | 19.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.1M | 9.1k | 118.37 | |
| CenterPoint Energy (CNP) | 0.0 | $1.1M | 38k | 27.95 | |
| FactSet Research Systems (FDS) | 0.0 | $1.1M | 2.5k | 429.46 | |
| Southwest Airlines (LUV) | 0.0 | $1.1M | 36k | 29.06 | |
| Principal Financial (PFG) | 0.0 | $1.1M | 13k | 78.96 | |
| IDEX Corporation (IEX) | 0.0 | $1.1M | 4.6k | 226.10 | |
| Domino's Pizza (DPZ) | 0.0 | $1.0M | 2.2k | 481.66 | |
| Ventas (VTR) | 0.0 | $1.0M | 24k | 42.64 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0M | 4.9k | 209.35 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.0M | 81k | 12.78 | |
| Leidos Holdings (LDOS) | 0.0 | $1.0M | 8.4k | 123.76 | |
| Tyler Technologies (TYL) | 0.0 | $1.0M | 2.6k | 402.95 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0M | 22k | 45.88 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.0M | 5.2k | 199.45 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $1.0M | 40k | 25.66 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0M | 13k | 81.41 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.0M | 8.9k | 114.76 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.0M | 8.9k | 115.34 | |
| Nordstrom | 0.0 | $1.0M | 54k | 18.74 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.0M | 12k | 81.88 | |
| Seagate Technology Hldngs Ord Shs (STX) | 0.0 | $999k | 12k | 83.44 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $997k | 12k | 80.98 | |
| Verisign (VRSN) | 0.0 | $989k | 5.4k | 182.96 | |
| Marathon Oil Corporation (MRO) | 0.0 | $974k | 36k | 27.40 | |
| Nrg Energy Com New (NRG) | 0.0 | $967k | 14k | 70.52 | |
| Masco Corporation (MAS) | 0.0 | $964k | 13k | 72.22 | |
| Packaging Corporation of America (PKG) | 0.0 | $963k | 5.4k | 178.25 | |
| Akamai Technologies (AKAM) | 0.0 | $958k | 9.5k | 100.73 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $955k | 7.2k | 132.54 | |
| ConAgra Foods (CAG) | 0.0 | $952k | 31k | 30.36 | |
| Essex Property Trust (ESS) | 0.0 | $948k | 4.1k | 233.97 | |
| Match Group (MTCH) | 0.0 | $943k | 29k | 32.22 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $940k | 8.8k | 106.51 | |
| Barrick Gold Corp (GOLD) | 0.0 | $936k | 55k | 16.98 | |
| Teradyne (TER) | 0.0 | $935k | 9.3k | 100.20 | |
| Citizens Financial (CFG) | 0.0 | $932k | 28k | 32.90 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $930k | 159k | 5.84 | |
| CF Industries Holdings (CF) | 0.0 | $924k | 12k | 79.59 | |
| EQT Corporation (EQT) | 0.0 | $905k | 25k | 36.22 | |
| Trimble Navigation (TRMB) | 0.0 | $884k | 15k | 57.86 | |
| Mid-America Apartment (MAA) | 0.0 | $884k | 7.1k | 124.62 | |
| Epam Systems (EPAM) | 0.0 | $867k | 3.5k | 247.22 | |
| Etsy (ETSY) | 0.0 | $866k | 13k | 67.34 | |
| Pool Corporation (POOL) | 0.0 | $863k | 2.4k | 362.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $859k | 6.8k | 125.91 | |
| Nordson Corporation (NDSN) | 0.0 | $854k | 3.3k | 259.12 | |
| Zebra Technologies Corporation Cl A (ZBRA) | 0.0 | $852k | 3.1k | 273.03 | |
| American Airls (AAL) | 0.0 | $846k | 60k | 14.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $840k | 3.2k | 261.76 | |
| Wynn Resorts (WYNN) | 0.0 | $835k | 8.7k | 96.10 | |
| Pentair SHS (PNR) | 0.0 | $829k | 11k | 78.48 | |
| Viatris (VTRS) | 0.0 | $828k | 74k | 11.12 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $823k | 5.0k | 164.20 | |
| Equitable Holdings (EQH) | 0.0 | $821k | 23k | 36.24 | |
| Manulife Finl Corp (MFC) | 0.0 | $819k | 36k | 22.93 | |
| Key (KEY) | 0.0 | $818k | 57k | 14.38 | |
| Loews Corporation (L) | 0.0 | $817k | 11k | 73.84 | |
| Datadog Cl A Com (DDOG) | 0.0 | $801k | 6.4k | 125.02 | |
| Host Hotels & Resorts (HST) | 0.0 | $797k | 43k | 18.59 | |
| Cibc Cad (CM) | 0.0 | $789k | 17k | 47.22 | |
| Amcor Ord (AMCR) | 0.0 | $781k | 88k | 8.90 | |
| Peak (DOC) | 0.0 | $781k | 43k | 18.01 | |
| Live Nation Entertainment (LYV) | 0.0 | $773k | 8.6k | 89.64 | |
| Alliant Energy Corporation (LNT) | 0.0 | $766k | 16k | 48.84 | |
| Mosaic (MOS) | 0.0 | $757k | 25k | 30.47 | |
| International Paper Company (IP) | 0.0 | $749k | 21k | 35.26 | |
| Nutrien (NTR) | 0.0 | $746k | 14k | 52.65 | |
| PerkinElmer (RVTY) | 0.0 | $745k | 7.5k | 99.38 | |
| Jack Henry & Associates (JKHY) | 0.0 | $729k | 4.4k | 164.77 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $727k | 11k | 63.88 | |
| Rollins (ROL) | 0.0 | $724k | 17k | 42.44 | |
| Kimco Realty Corporation (KIM) | 0.0 | $718k | 41k | 17.74 | |
| Smucker J M Com New (SJM) | 0.0 | $716k | 6.4k | 111.10 | |
| Juniper Networks (JNPR) | 0.0 | $715k | 20k | 36.16 | |
| Interpublic Group of Companies (IPG) | 0.0 | $715k | 24k | 30.39 | |
| Lamb Weston Hldgs (LW) | 0.0 | $712k | 8.9k | 80.29 | |
| Charles River Laboratories (CRL) | 0.0 | $711k | 3.1k | 227.55 | |
| Evergy (EVRG) | 0.0 | $711k | 14k | 50.96 | |
| Insulet Corporation (PODD) | 0.0 | $707k | 4.3k | 164.73 | |
| Nortonlifelock (GEN) | 0.0 | $702k | 34k | 20.38 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $699k | 22k | 31.15 | |
| MGM Resorts International. (MGM) | 0.0 | $698k | 17k | 42.04 | |
| Acuity Brands (AYI) | 0.0 | $696k | 2.8k | 246.86 | |
| NiSource (NI) | 0.0 | $696k | 25k | 27.40 | |
| Huntington Ingalls Inds (HII) | 0.0 | $694k | 2.6k | 268.84 | |
| Eastman Chemical Company (EMN) | 0.0 | $684k | 7.1k | 96.02 | |
| Allegion Ord Shs (ALLE) | 0.0 | $673k | 5.4k | 124.84 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $665k | 54k | 12.40 | |
| AES Corporation (AES) | 0.0 | $662k | 41k | 16.27 | |
| CarMax (KMX) | 0.0 | $659k | 9.7k | 67.91 | |
| Udr (UDR) | 0.0 | $658k | 18k | 35.78 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $653k | 11k | 57.38 | |
| A. O. Smith Corporation (AOS) | 0.0 | $647k | 7.5k | 86.69 | |
| Block Cl A (XYZ) | 0.0 | $645k | 9.0k | 72.06 | |
| F5 Networks (FFIV) | 0.0 | $642k | 3.6k | 179.59 | |
| Qorvo (QRVO) | 0.0 | $633k | 5.9k | 107.84 | |
| Apa Corporation (APA) | 0.0 | $628k | 19k | 32.43 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $624k | 4.1k | 150.79 | |
| Tapestry (TPR) | 0.0 | $620k | 15k | 40.50 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $618k | 6.5k | 95.29 | |
| Catalent | 0.0 | $613k | 11k | 55.80 | |
| Hormel Foods Corporation (HRL) | 0.0 | $612k | 18k | 34.38 | |
| Roku Com Cl A (ROKU) | 0.0 | $612k | 10k | 58.69 | |
| Cyberark Software SHS (CYBR) | 0.0 | $608k | 2.6k | 237.09 | |
| Teleflex Incorporated (TFX) | 0.0 | $599k | 2.9k | 207.38 | |
| Bath & Body Works In (BBWI) | 0.0 | $596k | 14k | 43.86 | |
| Bio-techne Corporation (TECH) | 0.0 | $594k | 9.5k | 62.21 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $588k | 14k | 43.40 | |
| Zscaler Incorporated (ZS) | 0.0 | $586k | 3.4k | 172.97 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $584k | 9.6k | 60.95 | |
| Rbc Cad (RY) | 0.0 | $578k | 6.0k | 96.90 | |
| Regency Centers Corporation (REG) | 0.0 | $576k | 10k | 57.76 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $574k | 3.7k | 153.66 | |
| Norwegian Cruise Line Hldg SHS (NCLH) | 0.0 | $565k | 31k | 18.17 | |
| V.F. Corporation (VFC) | 0.0 | $565k | 45k | 12.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $561k | 48k | 11.71 | |
| Henry Schein (HSIC) | 0.0 | $559k | 8.0k | 69.97 | |
| News Corp Cl A (NWSA) | 0.0 | $555k | 23k | 24.03 | |
| Teladoc (TDOC) | 0.0 | $552k | 42k | 13.18 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $549k | 11k | 48.98 | |
| Assurant (AIZ) | 0.0 | $546k | 3.2k | 170.89 | |
| Telus Ord (TU) | 0.0 | $540k | 34k | 15.78 | |
| Paycom Software (PAYC) | 0.0 | $540k | 2.9k | 184.87 | |
| Bce Com New (BCE) | 0.0 | $539k | 17k | 32.21 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $531k | 4.7k | 113.70 | |
| Campbell Soup Company (CPB) | 0.0 | $528k | 12k | 43.71 | |
| Boston Properties (BXP) | 0.0 | $521k | 8.9k | 58.69 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $503k | 6.9k | 72.97 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $501k | 7.2k | 69.87 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $499k | 8.3k | 59.94 | |
| Generac Holdings (GNRC) | 0.0 | $498k | 3.7k | 133.47 | |
| Caesars Entertainment (CZR) | 0.0 | $498k | 13k | 37.98 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $494k | 31k | 16.18 | |
| XP Cl A (XP) | 0.0 | $482k | 23k | 21.07 | |
| MarketAxess Holdings (MKTX) | 0.0 | $473k | 2.3k | 203.15 | |
| Franklin Resources (BEN) | 0.0 | $456k | 18k | 25.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $454k | 5.0k | 91.01 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $450k | 15k | 30.77 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $448k | 118k | 3.78 | |
| Robert Half International (RHI) | 0.0 | $445k | 6.4k | 69.56 | |
| Hasbro (HAS) | 0.0 | $440k | 8.0k | 54.94 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $440k | 4.5k | 98.53 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $439k | 6.4k | 68.86 | |
| Fmc Corp Com New (FMC) | 0.0 | $432k | 7.6k | 56.94 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $426k | 2.9k | 147.80 | |
| DaVita (DVA) | 0.0 | $417k | 3.3k | 126.11 | |
| Invesco SHS (IVZ) | 0.0 | $417k | 27k | 15.27 | |
| Enbridge (ENB) | 0.0 | $416k | 12k | 33.90 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $409k | 6.1k | 66.89 | |
| Comerica Incorporated (CMA) | 0.0 | $406k | 8.0k | 50.66 | |
| GSK Sponsored Adr (GSK) | 0.0 | $393k | 10k | 39.27 | |
| Dentsply Sirona (XRAY) | 0.0 | $392k | 13k | 30.44 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $384k | 15k | 25.46 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $381k | 6.0k | 63.10 | |
| Natera (NTRA) | 0.0 | $365k | 4.2k | 87.28 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $357k | 1.3k | 281.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $357k | 401.00 | 889.03 | |
| Kornit Digital SHS (KRNT) | 0.0 | $352k | 23k | 15.50 | |
| Mohawk Industries (MHK) | 0.0 | $347k | 3.2k | 108.08 | |
| Markel Corporation (MKL) | 0.0 | $340k | 237.00 | 1436.13 | |
| Globe Life (GL) | 0.0 | $338k | 5.2k | 65.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $335k | 3.9k | 86.17 | |
| Geron Corporation (GERN) | 0.0 | $328k | 88k | 3.73 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $314k | 5.1k | 60.97 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $309k | 9.4k | 33.01 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $280k | 9.5k | 29.59 | |
| Shell Spon Ads (SHEL) | 0.0 | $277k | 3.9k | 71.03 | |
| Bk Nova Cad (BNS) | 0.0 | $270k | 5.8k | 46.57 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $264k | 7.7k | 34.29 | |
| Teck Resources CL B (TECK) | 0.0 | $258k | 5.4k | 47.72 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $258k | 3.8k | 68.36 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $252k | 784.00 | 321.23 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $251k | 70k | 3.57 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $251k | 6.3k | 39.87 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $247k | 5.8k | 42.91 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $245k | 725k | 0.34 | |
| Agnico (AEM) | 0.0 | $229k | 3.6k | 63.47 | |
| Companhia Siderurgica Nacional Sponsored Adr (SID) | 0.0 | $226k | 83k | 2.72 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $224k | 7.9k | 28.29 | |
| C3 Ai Cl A (AI) | 0.0 | $213k | 10k | 20.87 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $200k | 10k | 19.64 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $200k | 23k | 8.83 | |
| Lindsay Corporation (LNN) | 0.0 | $191k | 1.6k | 116.51 | |
| Unilever Spon Adr New (UL) | 0.0 | $187k | 4.0k | 46.85 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $185k | 6.3k | 29.18 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $183k | 947.00 | 193.61 | |
| Netease Sponsored Ads (NTES) | 0.0 | $183k | 2.0k | 92.50 | |
| Nio Spon Ads (NIO) | 0.0 | $178k | 45k | 4.00 | |
| News Corp CL B (NWS) | 0.0 | $173k | 7.0k | 24.81 | |
| Twilio Cl A (TWLO) | 0.0 | $164k | 2.8k | 58.42 | |
| Uipath Cl A (PATH) | 0.0 | $163k | 8.5k | 19.04 | |
| Kinross Gold Corp (KGC) | 0.0 | $162k | 25k | 6.51 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $161k | 71k | 2.28 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $158k | 2.7k | 57.99 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $156k | 6.5k | 24.08 | |
| Flex Ord (FLEX) | 0.0 | $155k | 5.6k | 27.63 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $151k | 57k | 2.63 | |
| Solaredge Technologies (SEDG) | 0.0 | $149k | 2.6k | 57.39 | |
| Dycom Industries (DY) | 0.0 | $148k | 1.1k | 134.71 | |
| Silvercorp Metals (SVM) | 0.0 | $146k | 41k | 3.57 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $145k | 1.8k | 80.35 | |
| InterDigital (IDCC) | 0.0 | $144k | 1.5k | 95.66 | |
| Diageo Spon Adr New (DEO) | 0.0 | $141k | 1.0k | 140.79 | |
| Advance Auto Parts (AAP) | 0.0 | $139k | 1.8k | 77.20 | |
| Sun Life Financial (SLF) | 0.0 | $134k | 2.6k | 50.66 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $130k | 1.8k | 70.83 | |
| Nov (NOV) | 0.0 | $130k | 7.0k | 18.50 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $125k | 572.00 | 218.08 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $122k | 1.4k | 90.07 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $120k | 5.9k | 20.51 | |
| Science App Int'l (SAIC) | 0.0 | $115k | 937.00 | 123.18 | |
| Lyft Cl A Com (LYFT) | 0.0 | $110k | 6.6k | 16.71 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $105k | 5.5k | 19.06 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $104k | 19k | 5.41 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $100k | 482.00 | 206.63 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $97k | 8.4k | 11.58 | |
| Amdocs SHS (DOX) | 0.0 | $95k | 1.1k | 85.11 | |
| Clover Health Investments Corp Com Cl A (CLOV) | 0.0 | $92k | 146k | 0.63 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $91k | 2.0k | 45.39 | |
| Delek Us Holdings (DK) | 0.0 | $91k | 3.1k | 29.45 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $87k | 712.00 | 122.75 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $85k | 4.0k | 21.20 | |
| Cloudflare Cl A Com (NET) | 0.0 | $83k | 958.00 | 86.71 | |
| Globant S A (GLOB) | 0.0 | $81k | 450.00 | 179.52 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $78k | 2.8k | 28.03 | |
| Tc Energy Corp (TRP) | 0.0 | $75k | 2.1k | 35.29 | |
| Technipfmc (FTI) | 0.0 | $74k | 2.9k | 25.16 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $74k | 370.00 | 199.54 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $73k | 1.3k | 56.16 | |
| Dick's Sporting Goods (DKS) | 0.0 | $72k | 368.00 | 195.22 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $72k | 857.00 | 83.48 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $71k | 3.6k | 19.77 | |
| Yum China Holdings (YUMC) | 0.0 | $71k | 1.9k | 37.22 | |
| Coca-cola Europacific Partners SHS (CCEP) | 0.0 | $70k | 1.0k | 66.60 | |
| Fortis (FTS) | 0.0 | $68k | 1.8k | 38.05 | |
| Rambus (RMBS) | 0.0 | $66k | 1.2k | 56.46 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $65k | 1.3k | 50.18 | |
| Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg (PBR.A) | 0.0 | $65k | 4.3k | 15.10 | |
| Doordash Cl A (DASH) | 0.0 | $65k | 497.00 | 130.10 | |
| Corebridge Finl (CRBG) | 0.0 | $62k | 233k | 0.27 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $62k | 1.6k | 38.42 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $61k | 5.0k | 12.17 | |
| Beyond Meat (BYND) | 0.0 | $57k | 8.9k | 6.40 | |
| Williams-Sonoma (WSM) | 0.0 | $53k | 189.00 | 279.53 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $53k | 27k | 1.95 | |
| B2gold Corp (BTG) | 0.0 | $52k | 20k | 2.61 | |
| Nexpoint Real Estate Fin (NREF) | 0.0 | $52k | 4.0k | 13.01 | |
| Mongodb Cl A (MDB) | 0.0 | $52k | 155.00 | 335.60 | |
| Canadian Natl Ry (CNI) | 0.0 | $49k | 386.00 | 127.16 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $47k | 587.00 | 80.81 | |
| Yeti Hldgs (YETI) | 0.0 | $46k | 1.2k | 37.00 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $45k | 217.00 | 208.63 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $45k | 3.9k | 11.59 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $44k | 621.00 | 71.36 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $44k | 8.0k | 5.45 | |
| Foot Locker | 0.0 | $43k | 2.0k | 21.61 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $43k | 2.5k | 17.07 | |
| Carlisle Companies (CSL) | 0.0 | $43k | 116.00 | 367.41 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $42k | 2.5k | 16.51 | |
| Oriental Culture Holding Shs New (OCG) | 0.0 | $41k | 42k | 0.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $39k | 1.1k | 35.12 | |
| Fluor Corporation (FLR) | 0.0 | $39k | 1.0k | 39.21 | |
| Alkermes SHS (ALKS) | 0.0 | $36k | 1.5k | 23.76 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $34k | 723.00 | 46.89 | |
| Royal Gold (RGLD) | 0.0 | $34k | 275.00 | 121.66 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $33k | 500.00 | 66.68 | |
| RPM International (RPM) | 0.0 | $33k | 308.00 | 107.38 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $33k | 2.0k | 16.46 | |
| Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) | 0.0 | $33k | 21k | 1.59 | |
| Costamare SHS (CMRE) | 0.0 | $32k | 3.0k | 10.68 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $32k | 3.0k | 10.66 | |
| Realreal (REAL) | 0.0 | $32k | 10k | 3.15 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $30k | 245.00 | 121.67 | |
| Ferguson SHS | 0.0 | $30k | 142.00 | 209.54 | |
| Topbuild (BLD) | 0.0 | $30k | 76.00 | 389.82 | |
| Skechers U S A Cl A | 0.0 | $28k | 500.00 | 56.86 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $27k | 4.4k | 6.03 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $26k | 900.00 | 28.88 | |
| Mr Cooper Group | 0.0 | $26k | 341.00 | 75.77 | |
| Abcellera Biologics (ABCL) | 0.0 | $26k | 6.6k | 3.91 | |
| Clearway Energy CL C (CWEN) | 0.0 | $24k | 1.0k | 22.50 | |
| Beam Global (BEEM) | 0.0 | $23k | 3.6k | 6.40 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $23k | 243.00 | 92.57 | |
| Aehr Test Systems (AEHR) | 0.0 | $22k | 2.0k | 10.82 | |
| Hubspot (HUBS) | 0.0 | $21k | 33.00 | 649.58 | |
| WESCO International (WCC) | 0.0 | $21k | 136.00 | 153.44 | |
| First Majestic Silver Corp (AG) | 0.0 | $20k | 3.0k | 6.77 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $19k | 1.1k | 17.77 | |
| Boise Cascade (BCC) | 0.0 | $19k | 142.00 | 134.65 | |
| Pacific Ethanol (ALTO) | 0.0 | $19k | 10k | 1.91 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $19k | 3.0k | 6.23 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $17k | 5.0k | 3.45 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $17k | 111.00 | 151.63 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $16k | 99.00 | 156.81 | |
| Sirius Xm Holdings | 0.0 | $16k | 5.1k | 3.06 | |
| Skillz Com Cl A (SKLZ) | 0.0 | $15k | 2.5k | 6.15 | |
| Telefonaktiebolaget Lm Ericss Adr B Sek 10 (ERIC) | 0.0 | $15k | 3.0k | 5.06 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $15k | 145.00 | 103.90 | |
| UGI Corporation (UGI) | 0.0 | $14k | 600.00 | 23.79 | |
| Sea Sponsord Ads (SE) | 0.0 | $14k | 250.00 | 56.30 | |
| Capri Holdings SHS (CPRI) | 0.0 | $14k | 366.00 | 37.83 | |
| Uranium Energy (UEC) | 0.0 | $14k | 2.0k | 6.83 | |
| Tutor Perini Corporation (TPC) | 0.0 | $13k | 1.0k | 13.38 | |
| Organon & Co Common Stock (OGN) | 0.0 | $13k | 749.00 | 17.86 | |
| Chemours (CC) | 0.0 | $13k | 496.00 | 26.48 | |
| Grand Canyon Education (LOPE) | 0.0 | $13k | 100.00 | 131.08 | |
| Corpay Com Shs (CPAY) | 0.0 | $13k | 4.4k | 2.96 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $12k | 14k | 0.89 | |
| Blink Charging (BLNK) | 0.0 | $12k | 5.0k | 2.36 | |
| Avantor (AVTR) | 0.0 | $11k | 470.00 | 24.30 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $11k | 1.0k | 11.34 | |
| Cooper Cos (COO) | 0.0 | $11k | 12k | 0.90 | |
| Gra (GGG) | 0.0 | $10k | 117.00 | 88.09 | |
| Lennox International (LII) | 0.0 | $10k | 22.00 | 458.64 | |
| Manhattan Associates (MANH) | 0.0 | $9.9k | 43.00 | 230.44 | |
| China Automotive Systems (CAAS) | 0.0 | $9.9k | 2.7k | 3.69 | |
| Novavax Com New (NVAX) | 0.0 | $9.8k | 2.5k | 3.89 | |
| Innovative Industria A (IIPR) | 0.0 | $9.7k | 103.00 | 93.88 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $9.6k | 176.00 | 54.53 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $9.5k | 2.0k | 4.77 | |
| Fuelcell Energy | 0.0 | $9.3k | 10k | 0.93 | |
| Rb Global (RBA) | 0.0 | $9.2k | 127.00 | 72.49 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $9.0k | 140.00 | 64.39 | |
| Energy Fuels Com New (UUUU) | 0.0 | $8.8k | 1.5k | 5.85 | |
| Southwestern Energy Company | 0.0 | $8.5k | 1.2k | 7.28 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $8.5k | 7.00 | 1208.14 | |
| Noble Corp Wt Exp 020428 Call Option (NE.WS) | 0.0 | $8.3k | 310.00 | 26.81 | |
| Blackberry (BB) | 0.0 | $8.3k | 3.0k | 2.79 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $8.3k | 28.00 | 295.00 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $8.2k | 41.00 | 199.63 | |
| Macy's (M) | 0.0 | $8.1k | 426.00 | 19.04 | |
| Frontline (FRO) | 0.0 | $7.7k | 336.00 | 22.87 | |
| Noble Corp Wt Exp 020428 Call Option (NE.WS.A) | 0.0 | $7.1k | 310.00 | 23.00 | |
| Lattice Semiconductor (LSCC) | 0.0 | $6.6k | 96.00 | 68.69 | |
| Open Text Corp (OTEX) | 0.0 | $6.5k | 188.00 | 34.75 | |
| Fortune Brands (FBIN) | 0.0 | $6.5k | 88.00 | 73.58 | |
| Tiziana Life Sciences Common Shares (TLSA) | 0.0 | $6.4k | 10k | 0.64 | |
| Allego N V Ord Shs (ALLGF) | 0.0 | $6.4k | 6.2k | 1.04 | |
| Essential Utils (WTRG) | 0.0 | $6.2k | 175.00 | 35.16 | |
| Stantec (STN) | 0.0 | $6.1k | 77.00 | 79.22 | |
| Toro Company (TTC) | 0.0 | $6.1k | 72.00 | 84.51 | |
| Descartes Sys Grp (DSGX) | 0.0 | $5.9k | 65.00 | 90.12 | |
| Repligen Corporation (RGEN) | 0.0 | $5.8k | 37.00 | 157.05 | |
| Vail Resorts (MTN) | 0.0 | $5.6k | 26.00 | 213.62 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $5.4k | 303.00 | 17.75 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $4.9k | 31.00 | 157.52 | |
| Darling International (DAR) | 0.0 | $4.5k | 110.00 | 41.18 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $4.4k | 4.0k | 1.11 | |
| Chesapeake Energy Corp Wt C Exp 020926 Call Option (EXEEL) | 0.0 | $4.3k | 61.00 | 70.33 | |
| Arcadium Lithium Com Shs | 0.0 | $4.3k | 1.1k | 3.80 | |
| Axalta Coating Sys (AXTA) | 0.0 | $4.3k | 134.00 | 31.81 | |
| Firstservice Corp (FSV) | 0.0 | $4.2k | 28.00 | 149.39 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $4.2k | 100.00 | 41.81 | |
| Cae (CAE) | 0.0 | $4.1k | 220.00 | 18.56 | |
| Dropbox Cl A (DBX) | 0.0 | $4.1k | 179.00 | 22.76 | |
| Aspen Technology | 0.0 | $3.9k | 20.00 | 196.60 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $3.7k | 83.00 | 45.14 | |
| Confluent Class A Com (CFLT) | 0.0 | $3.4k | 125.00 | 27.41 | |
| Spirit Airlines | 0.0 | $3.1k | 765.00 | 4.03 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $2.9k | 33.00 | 87.33 | |
| Icici Bank Adr (IBN) | 0.0 | $2.9k | 113.00 | 25.43 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.5k | 42.00 | 60.48 | |
| Purple Innovatio (PRPL) | 0.0 | $2.3k | 1.5k | 1.53 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $2.2k | 26.00 | 83.92 | |
| Opendoor Technologies (OPEN) | 0.0 | $2.2k | 1.0k | 2.15 | |
| Desktop Metal Com Cl A | 0.0 | $2.1k | 2.5k | 0.83 | |
| Sentinelone Cl A (S) | 0.0 | $2.1k | 100.00 | 20.61 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.9k | 60.00 | 32.17 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $1.9k | 112.00 | 17.18 | |
| Alcoa (AA) | 0.0 | $1.8k | 50.00 | 35.48 | |
| Gopro Cl A (GPRO) | 0.0 | $1.8k | 1.0k | 1.75 | |
| Under Armour Cl A (UAA) | 0.0 | $1.7k | 252.00 | 6.61 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.6k | 210.00 | 7.53 | |
| Altice Usa Cl A (ATUS) | 0.0 | $1.3k | 700.00 | 1.91 | |
| Alpha & Omega Semiconductor Lt SHS (AOSL) | 0.0 | $1.2k | 60.00 | 20.02 | |
| Dxc Technology (DXC) | 0.0 | $1.1k | 54.00 | 19.57 | |
| Scilex Holding | 0.0 | $888.003900 | 987.00 | 0.90 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $878.000000 | 16.00 | 54.88 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $790.840000 | 3.4k | 0.23 | |
| Shapeways Holdings Com New (SHPWQ) | 0.0 | $739.010700 | 437.00 | 1.69 | |
| Mural Oncology Pub Ord Shs (MURA) | 0.0 | $535.995000 | 150.00 | 3.57 | |
| Trip Com Group Ads (TCOM) | 0.0 | $487.000000 | 10.00 | 48.70 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $424.999800 | 6.00 | 70.83 | |
| Okta Cl A (OKTA) | 0.0 | $375.000000 | 4.00 | 93.75 | |
| Fulgent Genetics (FLGT) | 0.0 | $361.999800 | 18.00 | 20.11 | |
| Portage Biotech | 0.0 | $324.000000 | 1.4k | 0.24 | |
| Scinai Immunotherapeutics Spon Ads New | 0.0 | $193.004800 | 424.00 | 0.46 | |
| Nocera (NCRA) | 0.0 | $172.002400 | 134.00 | 1.28 | |
| Workhorse Group Com New | 0.0 | $152.000000 | 1.0k | 0.15 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $105.000000 | 1.00 | 105.00 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $87.998400 | 84.00 | 1.05 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $79.050000 | 1.7k | 0.05 | |
| Lithium Americas Argentina Cor Com Shs (LAAC) | 0.0 | $76.960000 | 1.6k | 0.05 | |
| Vivos Therapeutics Com New (VVOS) | 0.0 | $62.909000 | 2.4k | 0.03 | |
| Trilogy Metals (TMQ) | 0.0 | $62.007100 | 167.00 | 0.37 | |
| Tupperware Brands Corporation | 0.0 | $60.000000 | 60.00 | 1.00 | |
| Brookfield Reins Cl A-1 Exch Nonv (BNRE.A) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Sunpower (SPWRQ) | 0.0 | $31.999800 | 14.00 | 2.29 | |
| Steel Connect | 0.0 | $32.000100 | 3.00 | 10.67 | |
| Bionano Genomics Com New | 0.0 | $20.935000 | 2.7k | 0.01 | |
| Lumen Technologies (LUMN) | 0.0 | $7.999800 | 6.00 | 1.33 | |
| Ginkgo Bioworks Holdings Wt Exp 091626 Call Option (DNABW) | 0.0 | $7.000000 | 100.00 | 0.07 | |
| Sify Technologies Sponsored Ads | 0.0 | $6.000000 | 5.00 | 1.20 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $5.000000 | 1.00 | 5.00 | |
| Maxeon Solar Technologies SHS | 0.0 | $4.000000 | 2.00 | 2.00 | |
| Edesa Biotech Com New (EDSA) | 0.0 | $4.000000 | 1.00 | 4.00 | |
| Ayro (AYRO) | 0.0 | $3.000000 | 250.00 | 0.01 | |
| Comstock Com New | 0.0 | $0 | 1.00 | 0.00 |
