Credit Agricole

Credit Agricole S A as of Dec. 31, 2020

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 561 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 24.3 $752M 3.4M 218.73
Comcast Corp Cl A (CMCSA) 5.0 $154M 2.9M 52.41
Tesla Motors (TSLA) 4.3 $134M 190k 706.00
Apple (AAPL) 4.1 $126M 947k 132.69
Alibaba Group Hldg Sponsored Ads (BABA) 3.5 $107M 460k 232.71
Logitech Intl S A SHS (LOGI) 2.9 $90M 923k 97.19
Amazon (AMZN) 2.9 $89M 27k 3260.00
Microsoft Corporation (MSFT) 2.7 $85M 381k 222.41
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.3 $72M 229k 313.73
Alphabet Cap Stk Cl C (GOOG) 1.9 $57M 33k 1751.91
Linde SHS 1.8 $55M 210k 263.52
Technipfmc (FTI) 1.7 $53M 5.6M 9.40
Facebook Cl A (META) 1.6 $49M 180k 273.16
Alphabet Cap Stk Cl A (GOOGL) 1.3 $40M 23k 1752.71
Netflix (NFLX) 0.9 $27M 51k 540.63
NVIDIA Corporation (NVDA) 0.8 $24M 47k 522.16
Hdfc Bank Sponsored Ads (HDB) 0.7 $22M 297k 72.26
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.7 $21M 561k 37.34
Mastercard Incorporated Cl A (MA) 0.6 $20M 55k 356.94
Waste Management (WM) 0.6 $18M 154k 117.94
Republic Services (RSG) 0.6 $18M 184k 96.30
Deutsche Bank A G Namen Akt (DB) 0.6 $17M 1.6M 11.00
Lowe's Companies (LOW) 0.6 $17M 106k 160.66
Starbucks Corporation (SBUX) 0.6 $17M 157k 108.61
UnitedHealth (UNH) 0.5 $17M 48k 350.62
FedEx Corporation (FDX) 0.5 $16M 62k 259.67
Cme (CME) 0.5 $15M 85k 181.98
Owens Corning (OC) 0.5 $15M 199k 75.52
Target Corporation (TGT) 0.5 $15M 83k 176.52
Home Depot (HD) 0.5 $15M 55k 265.61
Nextera Energy (NEE) 0.5 $14M 186k 76.64
Citigroup Com New (C) 0.5 $14M 229k 61.73
Colgate-Palmolive Company (CL) 0.4 $14M 160k 85.60
JPMorgan Chase & Co. (JPM) 0.4 $14M 107k 127.08
Charles Schwab Corporation (SCHW) 0.4 $14M 255k 53.12
Intel Corporation (INTC) 0.4 $13M 270k 49.78
Walt Disney Company (DIS) 0.4 $13M 73k 181.22
ON Semiconductor (ON) 0.4 $13M 397k 32.73
Intuitive Surgical Com New (ISRG) 0.4 $13M 16k 818.23
Synopsys (SNPS) 0.4 $12M 47k 259.33
Applied Materials (AMAT) 0.4 $12M 141k 86.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $12M 360k 33.62
Nasdaq Omx (NDAQ) 0.4 $12M 91k 132.79
American Water Works (AWK) 0.4 $12M 77k 153.33
Adobe Systems Incorporated (ADBE) 0.4 $12M 23k 500.20
Aptiv SHS 0.4 $12M 90k 130.30
Paypal Holdings (PYPL) 0.4 $12M 49k 235.00
Ubs Group SHS (UBS) 0.4 $12M 812k 14.13
Msci (MSCI) 0.4 $11M 26k 446.34
Boeing Company (BA) 0.4 $11M 53k 214.07
Progressive Corporation (PGR) 0.4 $11M 114k 98.88
Palo Alto Networks (PANW) 0.4 $11M 30k 356.39
Icici Bank Adr (IBN) 0.3 $10M 703k 14.86
Zoetis Cl A (ZTS) 0.3 $10M 60k 165.52
Anglogold Ashanti Sponsored Adr 0.3 $9.8M 435k 22.62
Broadcom (AVGO) 0.3 $9.8M 22k 437.78
Ansys (ANSS) 0.3 $9.7M 27k 363.64
Domino's Pizza (DPZ) 0.3 $9.6M 25k 383.39
Itron (ITRI) 0.3 $9.6M 100k 95.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $9.3M 225k 41.27
salesforce (CRM) 0.3 $9.2M 42k 222.51
S&p Global (SPGI) 0.3 $9.0M 28k 328.64
Morgan Stanley Com New (MS) 0.3 $9.0M 132k 68.51
Us Bancorp Del Com New Put Option (USB) 0.3 $9.0M 193k 46.59
LKQ Corporation (LKQ) 0.3 $8.9M 254k 35.24
Newmont Mining Corporation (NEM) 0.3 $8.5M 143k 59.89
Docusign (DOCU) 0.3 $8.5M 38k 222.29
Intuit (INTU) 0.3 $8.4M 22k 379.92
Ameriprise Financial (AMP) 0.3 $8.4M 43k 194.35
First Republic Bank/san F (FRCB) 0.3 $8.4M 57k 146.90
Eli Lilly & Co. (LLY) 0.3 $8.3M 49k 169.64
Roper Industries (ROP) 0.3 $8.3M 19k 431.06
Rockwell Automation (ROK) 0.3 $8.3M 33k 250.89
Cummins (CMI) 0.3 $8.2M 36k 226.47
Moody's Corporation (MCO) 0.3 $8.1M 28k 290.50
Activision Blizzard 0.3 $8.0M 86k 92.66
Fireeye 0.3 $7.8M 337k 23.04
Edwards Lifesciences (EW) 0.2 $7.6M 84k 91.18
Incyte Corporation (INCY) 0.2 $7.4M 85k 86.67
BlackRock 0.2 $7.3M 9.7k 750.00
Nike CL B (NKE) 0.2 $7.3M 52k 141.50
eBay (EBAY) 0.2 $7.2M 143k 50.30
SVB Financial (SIVBQ) 0.2 $7.2M 19k 387.83
TJX Companies (TJX) 0.2 $7.0M 103k 68.30
Welltower Inc Com reit (WELL) 0.2 $7.0M 108k 64.67
CVS Caremark Corporation (CVS) 0.2 $6.7M 98k 68.30
Dow (DOW) 0.2 $6.6M 118k 55.51
Exxon Mobil Corporation (XOM) 0.2 $6.4M 154k 41.22
Chevron Corporation (CVX) 0.2 $6.3M 74k 84.66
Baidu Spon Adr Rep A (BIDU) 0.2 $6.2M 29k 216.26
Ferrari Nv Ord (RACE) 0.2 $6.2M 27k 229.50
Cisco Systems (CSCO) 0.2 $6.1M 136k 44.79
Intercontinental Exchange (ICE) 0.2 $5.9M 52k 115.36
Icon SHS (ICLR) 0.2 $5.9M 30k 194.90
Nxp Semiconductors N V (NXPI) 0.2 $5.9M 37k 159.00
Clean Harbors (CLH) 0.2 $5.8M 76k 76.11
American Express Company (AXP) 0.2 $5.7M 47k 120.91
Keysight Technologies (KEYS) 0.2 $5.6M 42k 132.22
Goodyear Tire & Rubber Company Put Option (GT) 0.2 $5.5M 504k 10.91
Cree 0.2 $5.4M 51k 105.90
Wells Fargo & Company (WFC) 0.2 $5.3M 175k 30.30
Tpi Composites (TPICQ) 0.2 $5.2M 98k 52.78
Hannon Armstrong (HASI) 0.2 $4.9M 77k 63.43
Coca-Cola Company (KO) 0.2 $4.9M 89k 54.85
Uber Technologies (UBER) 0.2 $4.8M 95k 51.00
Fidelity National Information Services (FIS) 0.2 $4.8M 34k 141.34
United Rentals (URI) 0.2 $4.7M 21k 231.60
Xylem (XYL) 0.2 $4.7M 46k 101.78
First Solar (FSLR) 0.2 $4.6M 47k 98.93
Ball Corporation (BALL) 0.2 $4.6M 50k 93.18
At&t (T) 0.1 $4.6M 160k 28.76
Pfizer (PFE) 0.1 $4.6M 125k 36.81
Ecolab (ECL) 0.1 $4.6M 21k 216.34
Booking Holdings (BKNG) 0.1 $4.6M 2.0k 2240.00
The Trade Desk Com Cl A (TTD) 0.1 $4.6M 5.7k 800.00
Zoom Video Communications Cl A (ZM) 0.1 $4.5M 14k 337.50
Equinix (EQIX) 0.1 $4.5M 6.3k 716.00
Graphic Packaging Holding Company (GPK) 0.1 $4.5M 264k 16.94
Gilead Sciences (GILD) 0.1 $4.3M 75k 58.25
Cyberark Software SHS (CYBR) 0.1 $4.1M 26k 161.58
EXACT Sciences Corporation (EXAS) 0.1 $4.1M 31k 132.51
Jd.com Spon Adr Cl A (JD) 0.1 $4.1M 47k 87.90
Schlumberger (SLB) 0.1 $4.0M 184k 21.84
Primo Water (PRMW) 0.1 $4.0M 253k 15.68
Bank of America Corporation (BAC) 0.1 $3.9M 130k 29.90
Electronic Arts (EA) 0.1 $3.7M 26k 143.64
General Mills (GIS) 0.1 $3.7M 63k 58.80
Cerner Corporation 0.1 $3.6M 47k 78.47
Universal Display Corporation (OLED) 0.1 $3.4M 15k 229.87
Digital Realty Trust (DLR) 0.1 $3.4M 25k 139.48
Euronav Nv SHS (CMBT) 0.1 $3.4M 426k 8.00
Elastic N V Ord Shs (ESTC) 0.1 $3.4M 23k 146.12
Johnson & Johnson (JNJ) 0.1 $3.3M 21k 157.46
Fiserv (FI) 0.1 $3.3M 29k 113.86
Live Nation Entertainment (LYV) 0.1 $3.3M 45k 73.49
Owl Rock Capital Corporation (OBDC) 0.1 $3.3M 260k 12.66
CBOE Holdings (CBOE) 0.1 $3.1M 33k 93.14
Barrick Gold Corp (GOLD) 0.1 $2.9M 128k 22.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 12k 236.33
Pagseguro Digital Com Cl A (PAGS) 0.1 $2.9M 50k 56.88
Fiat Chrysler Automobiles N V SHS 0.1 $2.8M 154k 18.09
Ballard Pwr Sys (BLDP) 0.1 $2.7M 117k 23.40
Air Products & Chemicals (APD) 0.1 $2.7M 9.9k 275.00
Halliburton Company (HAL) 0.1 $2.7M 141k 18.88
Abbott Laboratories (ABT) 0.1 $2.3M 21k 109.49
Square Cl A (XYZ) 0.1 $2.3M 11k 217.69
Thermo Fisher Scientific (TMO) 0.1 $2.3M 5.0k 465.90
Ishares Msci Brazil Etf (EWZ) 0.1 $2.3M 62k 37.06
EOG Resources (EOG) 0.1 $2.3M 46k 49.89
Twitter 0.1 $2.3M 42k 54.00
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 129k 17.06
Wal-Mart Stores (WMT) 0.1 $2.1M 15k 144.10
Procter & Gamble Company (PG) 0.1 $2.0M 14k 139.08
McDonald's Corporation (MCD) 0.1 $2.0M 9.1k 214.66
Covanta Holding Corporation 0.1 $1.9M 147k 13.13
American Homes 4 Rent Cl A (AMH) 0.1 $1.9M 64k 30.00
ConocoPhillips (COP) 0.1 $1.8M 45k 39.96
Dropbox Cl A (DBX) 0.1 $1.8M 79k 22.19
Huya Ads Rep Shs A (HUYA) 0.1 $1.7M 87k 19.93
Tripadvisor (TRIP) 0.1 $1.7M 72k 23.53
Merck & Co (MRK) 0.1 $1.7M 21k 81.78
Nucor Corporation (NUE) 0.1 $1.7M 32k 53.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.5M 6.4k 231.79
Gol Linhas Aereas Inteligentes Spon Adr Pfd New 0.0 $1.4M 140k 9.82
Texas Instruments Incorporated (TXN) 0.0 $1.3M 8.3k 162.79
Pepsi (PEP) 0.0 $1.3M 8.9k 148.36
Abbvie (ABBV) 0.0 $1.3M 12k 106.98
Danaher Corporation (DHR) 0.0 $1.3M 5.9k 222.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 4.8k 260.00
Martin Marietta Materials (MLM) 0.0 $1.2M 4.3k 284.07
Comerica Incorporated (CMA) 0.0 $1.2M 21k 55.83
Teradyne (TER) 0.0 $1.2M 9.7k 120.83
Alamos Gold Com Cl A (AGI) 0.0 $1.1M 128k 8.78
Darden Restaurants (DRI) 0.0 $1.1M 9.3k 119.15
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 42k 25.98
Ssr Mining (SSRM) 0.0 $1.1M 54k 20.10
Goldman Sachs (GS) 0.0 $1.1M 4.0k 263.83
Campbell Soup Company (CPB) 0.0 $1.0M 22k 48.33
Kirkland Lake Gold 0.0 $1.0M 25k 41.28
Ralph Lauren Corp Cl A (RL) 0.0 $1.0M 9.9k 103.63
Alcon Ord Shs (ALC) 0.0 $1.0M 16k 66.01
Agnico (AEM) 0.0 $999k 14k 70.00
Philip Morris International (PM) 0.0 $947k 11k 82.80
Honeywell International (HON) 0.0 $928k 4.4k 212.00
Pretium Res Inc Com Isin# Ca74 0.0 $922k 80k 11.48
Leidos Holdings (LDOS) 0.0 $891k 8.5k 105.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $832k 7.6k 108.91
Borr Drilling SHS 0.0 $815k 1.0M 0.81
Union Pacific Corporation (UNP) 0.0 $809k 3.9k 208.21
Xcel Energy (XEL) 0.0 $807k 12k 66.67
Public Service Enterprise (PEG) 0.0 $801k 14k 58.32
Bluebird Bio 0.0 $797k 18k 43.24
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $791k 70k 11.24
Beyond Meat (BYND) 0.0 $780k 6.2k 125.00
General Electric Company 0.0 $752k 70k 10.80
Kraft Heinz (KHC) 0.0 $746k 22k 34.68
Amgen (AMGN) 0.0 $743k 3.2k 229.96
Tiffany & Co. 0.0 $743k 5.7k 131.33
Stmicroelectronics N V Ny Registry (STM) 0.0 $742k 20k 37.10
Phillips 66 (PSX) 0.0 $723k 10k 70.00
Outfront Media 0.0 $707k 36k 19.59
Kinder Morgan (KMI) 0.0 $681k 50k 13.67
Nutanix Cl A (NTNX) 0.0 $623k 20k 31.87
Qualcomm (QCOM) 0.0 $617k 3.9k 157.14
Costco Wholesale Corporation (COST) 0.0 $603k 1.6k 376.64
Eastman Chemical Company Call Option (EMN) 0.0 $602k 6.0k 100.33
Micron Technology (MU) 0.0 $583k 7.7k 75.33
Corteva (CTVA) 0.0 $563k 15k 38.46
American Tower Reit (AMT) 0.0 $559k 2.5k 224.50
Enbridge (ENB) 0.0 $554k 17k 31.98
Duke Energy Corp Com New (DUK) 0.0 $534k 5.8k 91.52
Mosaic (MOS) 0.0 $532k 23k 23.00
Altria (MO) 0.0 $530k 13k 40.90
Vale S A Sponsored Ads (VALE) 0.0 $523k 31k 16.77
Servicenow (NOW) 0.0 $514k 938.00 547.62
Apache Corporation 0.0 $506k 36k 14.19
Companhia Siderurgica Nacional Sponsored Adr (SID) 0.0 $500k 84k 5.95
Sempra Energy (SRE) 0.0 $498k 3.9k 127.30
Medtronic SHS (MDT) 0.0 $497k 4.2k 117.08
Ishares Msci Switzerland (EWL) 0.0 $482k 11k 44.70
Hess (HES) 0.0 $474k 9.0k 52.77
Advanced Micro Devices (AMD) 0.0 $437k 5.0k 88.00
3M Company (MMM) 0.0 $431k 2.5k 174.07
MasTec (MTZ) 0.0 $428k 6.3k 68.02
Prologis (PLD) 0.0 $413k 4.1k 99.64
Molson Coors Beverage CL B (TAP) 0.0 $405k 9.0k 45.14
Banco Macro Sa Spon Adr B (BMA) 0.0 $405k 26k 15.58
Devon Energy Corporation (DVN) 0.0 $390k 25k 15.82
Alcoa (AA) 0.0 $386k 17k 22.49
Verisk Analytics (VRSK) 0.0 $374k 1.8k 207.78
Caterpillar (CAT) 0.0 $366k 2.0k 182.69
Clorox Company (CLX) 0.0 $365k 1.8k 201.88
Sony Corp Sponsored Adr (SONY) 0.0 $365k 3.6k 101.11
Ringcentral Cl A (RNG) 0.0 $362k 956.00 378.66
Cnh Indl N V SHS (CNH) 0.0 $360k 28k 12.83
Prgx Global Com New 0.0 $353k 46k 7.63
Shopify Cl A (SHOP) 0.0 $338k 300.00 1126.76
Quanta Services (PWR) 0.0 $331k 4.6k 72.07
Teladoc (TDOC) 0.0 $331k 1.7k 199.88
Cigna Corp (CI) 0.0 $330k 1.6k 208.33
Astrazeneca Sponsored Adr (AZN) 0.0 $326k 6.6k 49.68
Lam Research Corporation 0.0 $326k 692.00 471.48
International Business Machines (IBM) 0.0 $317k 2.5k 125.93
Nikola Corp 0.0 $315k 21k 15.25
Veeva Sys Cl A Com (VEEV) 0.0 $315k 1.2k 272.02
Vmware Cl A Com 0.0 $307k 2.2k 140.34
Lockheed Martin Corporation (LMT) 0.0 $304k 845.00 360.00
MGM Resorts International. (MGM) 0.0 $302k 9.6k 31.46
United Parcel Service CL B (UPS) 0.0 $294k 1.7k 168.58
Service Corporation International (SCI) 0.0 $287k 5.8k 49.16
Oracle Corporation (ORCL) 0.0 $281k 4.3k 64.88
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $274k 7.6k 36.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $273k 5.3k 51.75
Exelon Corporation (EXC) 0.0 $272k 6.4k 42.20
Biontech Se Sponsored Ads (BNTX) 0.0 $268k 3.3k 82.35
Snap Cl A (SNAP) 0.0 $265k 5.3k 50.00
E M X Royalty Corpor small blend (EMX) 0.0 $264k 79k 3.35
Royal Dutch Shell Spons Adr A 0.0 $263k 7.5k 35.03
General Motors Company (GM) 0.0 $262k 6.3k 41.71
Under Armour Cl A (UAA) 0.0 $258k 15k 17.20
Citrix Systems 0.0 $257k 2.0k 130.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $253k 16k 15.90
United States Steel Corporation 0.0 $247k 15k 16.80
Total Se Sponsored Ads (TTE) 0.0 $246k 5.9k 41.84
Chubb (CB) 0.0 $239k 1.6k 154.19
Cadence Design Systems (CDNS) 0.0 $238k 1.7k 136.70
Bristol Myers Squibb (BMY) 0.0 $238k 3.8k 61.87
Slack Technologies Com Cl A 0.0 $237k 5.6k 41.95
Lyft Cl A Com (LYFT) 0.0 $236k 4.8k 49.17
Glaxosmithkline Sponsored Adr 0.0 $235k 6.4k 36.75
Under Armour CL C (UA) 0.0 $225k 15k 14.89
Blink Charging (BLNK) 0.0 $214k 5.0k 42.80
Pioneer Natural Resources 0.0 $210k 1.8k 114.13
Omni (OMC) 0.0 $208k 3.3k 62.46
Royal Dutch Shell Spon Adr B 0.0 $208k 6.2k 33.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $205k 421.00 486.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $203k 3.3k 60.96
Verizon Communications (VZ) 0.0 $199k 3.3k 59.56
Rbc Cad (RY) 0.0 $195k 2.4k 82.18
Jabil Circuit (JBL) 0.0 $194k 4.6k 42.57
Beam Global (BEEM) 0.0 $192k 2.6k 73.85
Regeneron Pharmaceuticals (REGN) 0.0 $187k 386.00 484.42
Verint Systems (VRNT) 0.0 $183k 2.7k 67.13
Vodafone Group Sponsored Adr (VOD) 0.0 $182k 11k 16.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $178k 1.0k 178.00
Franco-Nevada Corporation (FNV) 0.0 $175k 1.4k 125.00
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $174k 35k 5.04
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $166k 36k 4.66
America Movil Sab De Cv Spon Adr L Shs 0.0 $164k 11k 14.55
Walgreen Boots Alliance 0.0 $148k 3.7k 39.84
Constellation Brands Cl A (STZ) 0.0 $147k 737.00 200.00
Li Auto Sponsored Ads (LI) 0.0 $145k 5.0k 29.00
Bunge 0.0 $144k 2.2k 65.45
Pinterest Cl A (PINS) 0.0 $143k 2.2k 66.00
Yum! Brands (YUM) 0.0 $141k 1.3k 110.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $135k 44k 3.07
ACADIA Pharmaceuticals (ACAD) 0.0 $134k 2.5k 53.60
Xpeng Ads (XPEV) 0.0 $128k 3.0k 42.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $123k 9.1k 13.45
Energy Fuels Com New (UUUU) 0.0 $122k 29k 4.25
Chemed Corp Com Stk (CHE) 0.0 $121k 227.00 533.04
ImmunoGen 0.0 $118k 18k 6.45
British Amern Tob Sponsored Adr (BTI) 0.0 $111k 3.0k 37.63
BioMarin Pharmaceutical (BMRN) 0.0 $105k 1.2k 87.50
Illumina (ILMN) 0.0 $102k 275.00 371.43
Group 1 Automotive (GPI) 0.0 $101k 769.00 131.34
AvalonBay Communities (AVB) 0.0 $99k 620.00 159.68
V.F. Corporation (VFC) 0.0 $98k 1.2k 85.22
Addus Homecare Corp (ADUS) 0.0 $97k 830.00 116.87
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $93k 15k 6.07
Kinross Gold Corp (KGC) 0.0 $90k 13k 7.00
Pinduoduo Sponsored Ads (PDD) 0.0 $89k 500.00 178.00
Vedanta Sponsored Adr 0.0 $88k 10k 8.80
Fisker Cl A Com Stk (FSRNQ) 0.0 $88k 6.0k 14.60
Raytheon Technologies Corp (RTX) 0.0 $87k 1.2k 71.49
McKesson Corporation (MCK) 0.0 $87k 500.00 174.00
Alexion Pharmaceuticals 0.0 $82k 528.00 156.00
Charter Communications Cl A (CHTR) 0.0 $81k 123.00 658.54
Enterprise Products Partners (EPD) 0.0 $79k 4.0k 19.67
Continental Resources 0.0 $78k 4.8k 16.25
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $77k 1.0k 77.00
Carnival Corp Paired Ctf (CCL) 0.0 $77k 3.4k 22.86
First Majestic Silver Corp (AG) 0.0 $72k 5.4k 13.33
Braskem S A Sp Adr Pfd A (BAK) 0.0 $72k 8.0k 9.00
Silvercorp Metals (SVM) 0.0 $71k 11k 6.80
Blackstone Group Com Cl A (BX) 0.0 $71k 1.1k 64.60
Renewable Energy Group Com New 0.0 $71k 1.0k 71.00
Suzano S A Spon Ads (SUZ) 0.0 $71k 6.4k 11.11
Arlington Asset Invst Corp Cl A New 0.0 $68k 18k 3.78
MercadoLibre (MELI) 0.0 $67k 40.00 1675.00
Hp (HPQ) 0.0 $67k 2.2k 30.30
Anthem (ELV) 0.0 $64k 200.00 320.00
Ocean Bio-Chem 0.0 $63k 4.7k 13.40
Edison International (EIX) 0.0 $63k 1.0k 63.00
Tata Mtrs Sponsored Adr 0.0 $63k 5.0k 12.60
Novavax Com New (NVAX) 0.0 $61k 550.00 110.91
Ishares Tr Nasdaq Biotech (IBB) 0.0 $61k 400.00 152.50
Atlas Corp Shares 0.0 $60k 5.5k 10.87
New Oriental Ed & Technology G Spon Adr 0.0 $58k 314.00 184.71
Iron Mountain (IRM) 0.0 $57k 1.9k 29.69
Toronto Dominion Bk Ont Com New (TD) 0.0 $56k 1.0k 56.00
Nutrien (NTR) 0.0 $56k 1.2k 48.28
Bk Nova Cad (BNS) 0.0 $54k 1.0k 54.00
Telefonica S A Sponsored Adr (TEF) 0.0 $54k 13k 4.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $54k 145.00 372.41
Manulife Finl Corp (MFC) 0.0 $53k 3.0k 17.67
Las Vegas Sands (LVS) 0.0 $53k 890.00 59.55
Seagen 0.0 $53k 300.00 176.67
Nortonlifelock (GEN) 0.0 $52k 2.5k 20.80
Wheaton Precious Metals Corp (WPM) 0.0 $50k 1.2k 41.67
PG&E Corporation (PCG) 0.0 $50k 4.0k 12.50
Exelixis (EXEL) 0.0 $50k 2.5k 20.00
Purple Innovatio (PRPL) 0.0 $49k 1.5k 32.67
Delek Us Holdings (DK) 0.0 $49k 3.1k 15.91
Biogen Idec (BIIB) 0.0 $49k 200.00 245.00
Dell Technologies CL C (DELL) 0.0 $49k 670.00 73.13
Geron Corporation (GERN) 0.0 $48k 30k 1.60
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $47k 1.6k 29.38
Alkermes SHS (ALKS) 0.0 $47k 2.4k 20.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $47k 1.2k 40.17
Ambarella SHS (AMBA) 0.0 $46k 500.00 92.00
Solaredge Technologies (SEDG) 0.0 $46k 141.00 325.00
Nymox Pharmaceutical (NYMXF) 0.0 $45k 18k 2.50
B2gold Corp (BTG) 0.0 $45k 8.0k 5.60
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $44k 5.0k 8.80
Plug Power Com New (PLUG) 0.0 $43k 1.3k 33.86
Bce Com New (BCE) 0.0 $43k 1.0k 43.00
Nektar Therapeutics 0.0 $43k 2.5k 16.93
Denison Mines Corp (DNN) 0.0 $43k 67k 0.64
stock 0.0 $42k 245.00 171.43
Cameco Corporation (CCJ) 0.0 $42k 3.2k 13.33
Mag Silver Corp 0.0 $41k 2.0k 20.71
Intercept Pharmaceuticals In 0.0 $41k 1.7k 24.85
Metropcs Communications (TMUS) 0.0 $41k 205.00 200.00
Dupont De Nemours (DD) 0.0 $39k 546.00 71.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $39k 185.00 210.81
Ionis Pharmaceuticals (IONS) 0.0 $38k 670.00 56.72
Quest Diagnostics Incorporated (DGX) 0.0 $38k 316.00 120.00
Inovio Pharmaceuticals Com New 0.0 $35k 4.0k 8.75
XP Cl A (XP) 0.0 $35k 880.00 39.77
AmerisourceBergen (COR) 0.0 $34k 350.00 97.14
Expedia Group Com New (EXPE) 0.0 $33k 253.00 130.43
Sea Sponsord Ads (SE) 0.0 $33k 167.00 197.60
Catalyst Pharmaceutical Partners (CPRX) 0.0 $33k 10k 3.30
Skyworks Solutions (SWKS) 0.0 $32k 210.00 152.38
Snap-on Incorporated (SNA) 0.0 $32k 185.00 172.97
Medical Properties Trust (MPW) 0.0 $31k 1.4k 21.69
Moderna (MRNA) 0.0 $31k 300.00 103.33
Huntington Ingalls Inds (HII) 0.0 $30k 175.00 171.43
Endeavour Silver Corp (EXK) 0.0 $30k 6.0k 5.00
Cronos Group (CRON) 0.0 $30k 4.3k 6.84
American Airls (AAL) 0.0 $29k 1.8k 16.00
Embraer Sponsored Ads (ERJ) 0.0 $29k 4.3k 6.72
Arista Networks 0.0 $29k 100.00 290.00
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $28k 440.00 63.64
Transglobe Energy Corp 0.0 $27k 28k 0.98
Chewy Cl A (CHWY) 0.0 $26k 285.00 91.23
Wp Carey (WPC) 0.0 $26k 373.00 69.71
Sap Se Spon Adr (SAP) 0.0 $26k 200.00 130.00
Uranium Energy (UEC) 0.0 $26k 15k 1.73
Hewlett Packard Enterprise (HPE) 0.0 $25k 2.1k 11.68
Pool Corporation (POOL) 0.0 $25k 66.00 378.79
Etsy (ETSY) 0.0 $25k 140.00 178.57
Tc Energy Corp (TRP) 0.0 $24k 602.00 40.00
Agios Pharmaceuticals (AGIO) 0.0 $24k 550.00 43.64
Macy's (M) 0.0 $23k 2.0k 11.50
Bellring Brands Com Cl A 0.0 $22k 905.00 24.31
Western Digital (WDC) 0.0 $22k 400.00 55.00
Wendy's/arby's Group (WEN) 0.0 $22k 1.0k 22.00
4068594 Enphase Energy (ENPH) 0.0 $22k 125.00 176.00
Pacific Ethanol (ALTO) 0.0 $22k 4.0k 5.50
Atlassian Corp Cl A 0.0 $22k 95.00 231.58
China Mobile Sponsored Adr 0.0 $21k 733.00 28.65
Markel Corporation (MKL) 0.0 $21k 20.00 1050.00
Marathon Petroleum Corp (MPC) 0.0 $21k 500.00 42.00
Wabtec Corporation (WAB) 0.0 $21k 268.00 76.92
Blackberry (BB) 0.0 $20k 3.0k 6.70
Vroom 0.0 $20k 500.00 40.00
Atlantica Sustainable Infr SHS 0.0 $19k 502.00 37.85
Kimberly-Clark Corporation (KMB) 0.0 $18k 134.00 134.33
Ford Motor Company (F) 0.0 $18k 2.0k 9.00
Navistar International Corporation 0.0 $18k 400.00 45.00
Glu Mobile 0.0 $18k 2.0k 9.00
Advanced Energy Industries (AEIS) 0.0 $18k 181.00 99.45
Casella Waste Sys Cl A (CWST) 0.0 $18k 296.00 60.81
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $18k 274.00 65.69
Matador Resources (MTDR) 0.0 $18k 1.5k 11.76
Equity Lifestyle Properties (ELS) 0.0 $18k 277.00 64.98
Yum China Holdings (YUMC) 0.0 $17k 300.00 56.67
Becton, Dickinson and (BDX) 0.0 $17k 66.00 257.58
China Automotive Systems (CAAS) 0.0 $17k 2.7k 6.37
Volitionrx (VNRX) 0.0 $16k 4.0k 4.00
Gridsum Hldg Sponsored Adr 0.0 $16k 10k 1.60
BP Sponsored Adr (BP) 0.0 $15k 725.00 20.69
Analog Devices (ADI) 0.0 $15k 100.00 150.00
Frontline Shs New 0.0 $15k 2.4k 6.25
Unity Software (U) 0.0 $15k 100.00 150.00
Check Point Software Tech Ord (CHKP) 0.0 $15k 110.00 136.36
Prospect Capital Corporation (PSEC) 0.0 $14k 2.5k 5.60
Howmet Aerospace (HWM) 0.0 $14k 500.00 28.00
Eastman Kodak Com New (KODK) 0.0 $14k 1.7k 8.38
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $13k 1.5k 8.67
Bilibili Spons Ads Rep Z (BILI) 0.0 $13k 150.00 86.67
Roku Com Cl A (ROKU) 0.0 $13k 38.00 342.11
Akamai Technologies (AKAM) 0.0 $13k 125.00 104.00
Tutor Perini Corporation (TPC) 0.0 $13k 1.0k 13.00
Orchid Is Cap 0.0 $13k 2.5k 5.20
Toll Brothers (TOL) 0.0 $13k 300.00 43.33
Upwork (UPWK) 0.0 $13k 370.00 35.14
Electrameccanica Vehs Corp Com New 0.0 $12k 2.0k 6.00
Emerson Electric (EMR) 0.0 $12k 145.00 82.76
Albemarle Corporation (ALB) 0.0 $12k 81.00 148.15
Mr Cooper Group 0.0 $11k 341.00 32.26
Motorola Solutions Com New (MSI) 0.0 $11k 66.00 166.67
Verisign (VRSN) 0.0 $11k 50.00 220.00
Stellus Capital Investment (SCM) 0.0 $11k 1.0k 11.00
National Energy Services Reuni SHS (NESR) 0.0 $11k 1.1k 10.00
Royal Caribbean Cruises (RCL) 0.0 $11k 150.00 73.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $10k 1.0k 10.00
Zynga Cl A 0.0 $10k 1.0k 10.00
Nio Spon Ads (NIO) 0.0 $10k 200.00 50.00
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $9.0k 350.00 25.71
Fastly Cl A (FSLY) 0.0 $9.0k 100.00 90.00
American Intl Group Com New (AIG) 0.0 $9.0k 229.00 39.30
Ampio Pharmaceuticals 0.0 $8.0k 5.0k 1.60
Horizon Technology Fin (HRZN) 0.0 $8.0k 600.00 13.33
Gw Pharmaceuticals Ads 0.0 $7.0k 60.00 116.67
NetApp (NTAP) 0.0 $7.0k 100.00 70.00
Canon Sponsored Adr (CAJPY) 0.0 $7.0k 335.00 20.90
Baxter International (BAX) 0.0 $6.0k 75.00 80.00
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.2k 5.00
Yamana Gold 0.0 $6.0k 1.0k 6.00
Acadia Healthcare (ACHC) 0.0 $6.0k 125.00 48.00
Allstate Corporation (ALL) 0.0 $6.0k 55.00 109.09
Fortuna Silver Mines 0.0 $6.0k 700.00 8.57
Jacobs Engineering 0.0 $5.0k 46.00 108.70
Canadian Solar (CSIQ) 0.0 $5.0k 105.00 47.62
Great Panther Silver 0.0 $5.0k 6.0k 0.83
Eni S P A Sponsored Adr (E) 0.0 $4.0k 215.00 18.60
Mattel (MAT) 0.0 $4.0k 240.00 16.67
Chemours (CC) 0.0 $4.0k 152.00 26.32
State Street Corporation (STT) 0.0 $4.0k 50.00 80.00
Forestar Group (FOR) 0.0 $4.0k 200.00 20.00
Arconic 0.0 $4.0k 125.00 32.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 13.00 307.69
Biglari Hldgs Com Stk Cl B (BH) 0.0 $4.0k 36.00 111.11
Stratasys SHS (SSYS) 0.0 $4.0k 170.00 23.53
Core Laboratories 0.0 $3.0k 100.00 30.00
Tanzanian Gold Corp 0.0 $3.0k 5.0k 0.60
Transenterix 0.0 $3.0k 5.0k 0.60
DaVita (DVA) 0.0 $3.0k 22.00 136.36
Trilogy Metals (TMQ) 0.0 $2.4k 1.0k 2.31
Whiting Pete Corp Com New 0.0 $2.0k 68.00 29.41
Sk Telecom Sponsored Adr 0.0 $2.0k 72.00 27.78
Mondelez Intl Cl A (MDLZ) 0.0 $2.0k 38.00 52.63
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $2.0k 3.00 666.67
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.0k 370.00 5.41
Sio Gene Therapies Common 0.0 $1.0k 375.00 2.67
Seagate Technology SHS 0.0 $1.0k 16.00 62.50
Greenhill & Co 0.0 $1.0k 100.00 10.00
Organovo Hldgs Com New (ONVO) 0.0 $1.0k 100.00 10.00
Dxc Technology (DXC) 0.0 $999.999000 21.00 47.62
Shaw Communications Cl B Conv 0.0 $0 2.00 0.00
Rollins (ROL) 0.0 $0 1.00 0.00
CenturyLink 0.0 $0 6.00 0.00
Cenovus Energy (CVE) 0.0 $0 2.00 0.00
Invesco SHS (IVZ) 0.0 $0 2.00 0.00
Rogers Communications CL B (RCI) 0.0 $0 1.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $0 1.00 0.00
Gilat Satellite Networks Shs New (GILT) 0.0 $0 1.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 2.00 0.00
Macerich Company (MAC) 0.0 $0 5.00 0.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $0 64.00 0.00
Transalta Corp (TAC) 0.0 $0 7.00 0.00
Sify Technologies Sponsored Ads 0.0 $0 5.00 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 1.00 0.00
Enerplus Corp 0.0 $0 1.00 0.00
Crescent Point Energy Trust 0.0 $0 3.00 0.00
Vermilion Energy (VET) 0.0 $0 4.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 6.00 0.00
American Intl Group Wt Exp 011921 Call Option 0.0 $0 63.00 0.00
Fortis (FTS) 0.0 $0 3.00 0.00
Blucora 0.0 $0 3.00 0.00
Tri Pointe Homes (TPH) 0.0 $0 1.00 0.00
Liberty Global SHS CL C 0.0 $0 31.00 0.00
Liberty Global Shs Cl A 0.0 $0 12.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 1.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 7.00 0.00
Now (DNOW) 0.0 $0 67.00 0.00
Brookfield Business Partners L Unit Ltd Lp (BBU) 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $0 7.00 0.00
Qiagen Nv Shs New 0.0 $0 64k 0.00
Pareteum Corp Com New 0.0 $0 2.00 0.00
Steel Connect 0.0 $0 25.00 0.00
Industrial Logistics Pptys Tr Com Shs Ben Int (ILPT) 0.0 $0 1.00 0.00
Perspecta 0.0 $0 11.00 0.00
Organigram Holdings In 0.0 $0 170.00 0.00
Neptune Wellness Solutions I 0.0 $0 15.00 0.00
Resideo Technologies (REZI) 0.0 $0 17.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 5.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 28.00 0.00
Edesa Biotech 0.0 $0 9.00 0.00
Bellus Health Com New 0.0 $0 4.00 0.00
Opgen 0.0 $0 1.00 0.00
Sfl Corporation SHS (SFL) 0.0 $0 5.00 0.00
Comstock Mng Com New 0.0 $0 1.00 0.00
Encana Corporation (OVV) 0.0 $0 3.00 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 6.00 0.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $0 1.00 0.00
United Sts Oil Units (USO) 0.0 $0 1.00 0.00
Aurora Cannabis 0.0 $0 13k 0.00
Iac Interactive Ord 0.0 $0 1.00 0.00
Occidental Pete Corp Wt Exp 080327 Call Option (OXY.WS) 0.0 $0 99.00 0.00
Biocept 0.0 $0 1.00 0.00
Denbury 0.0 $0 1.00 0.00
Lensar (LNSR) 0.0 $0 1.00 0.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $0 6.00 0.00
Vereit 0.0 $0 1.00 0.00
Washington Prime Group 0.0 $0 1.00 0.00
Fury Gold Mines (FURY) 0.0 $0 1.00 0.00