Credit Agricole

Credit Agricole S A as of March 31, 2021

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 631 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Caribbean Cruises (RCL) 11.1 $437M 5.0M 86.67
Visa Com Cl A (V) 7.6 $299M 1.4M 211.73
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 7.6 $297M 931k 319.14
Apple (AAPL) 5.3 $207M 1.7M 122.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $193M 487k 396.19
Tesla Motors (TSLA) 4.1 $162M 242k 667.67
Amazon (AMZN) 3.6 $141M 45k 3094.17
Alibaba Group Hldg Sponsored Ads (BABA) 3.3 $131M 578k 226.72
Microsoft Corporation (MSFT) 2.8 $111M 472k 235.76
Stellantis SHS (STLA) 2.6 $101M 5.7M 17.79
Logitech Intl S A SHS (LOGI) 2.4 $95M 904k 104.50
Linde SHS Put Option 1.9 $74M 263k 280.13
Facebook Cl A (META) 1.6 $63M 214k 294.00
Alphabet Cap Stk Cl C (GOOG) 1.6 $63M 30k 2068.60
Alphabet Cap Stk Cl A (GOOGL) 1.2 $46M 22k 2062.61
Netflix (NFLX) 1.1 $45M 85k 521.60
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.0 $41M 925k 44.50
NVIDIA Corporation (NVDA) 0.8 $30M 56k 535.00
Nextera Energy Partners Com Unit Part In (XIFR) 0.7 $28M 390k 72.70
Owens Corning (OC) 0.6 $25M 271k 92.09
Hdfc Bank Sponsored Ads (HDB) 0.6 $25M 317k 77.69
Starbucks Corporation (SBUX) 0.6 $23M 207k 109.29
Waste Management (WM) 0.5 $22M 167k 129.04
JPMorgan Chase & Co. (JPM) 0.5 $20M 130k 152.00
Republic Services (RSG) 0.5 $20M 198k 99.38
Charles Schwab Corporation (SCHW) 0.5 $20M 301k 64.66
Lowe's Companies Put Option (LOW) 0.5 $19M 100k 190.17
FedEx Corporation (FDX) 0.5 $18M 65k 284.07
Boeing Company (BA) 0.5 $18M 71k 254.76
ON Semiconductor (ON) 0.4 $18M 417k 42.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $17M 78k 220.94
Paypal Holdings (PYPL) 0.4 $17M 70k 242.65
Cme (CME) 0.4 $17M 85k 200.00
Target Corporation (TGT) 0.4 $17M 85k 198.23
Citigroup Com New (C) 0.4 $17M 229k 72.70
Nextera Energy (NEE) 0.4 $16M 217k 75.41
Home Depot (HD) 0.4 $16M 52k 305.27
Applied Materials (AMAT) 0.4 $16M 116k 133.66
Mastercard Incorporated Cl A (MA) 0.4 $15M 43k 355.97
Deutsche Bank A G Namen Akt (DB) 0.4 $15M 1.3M 12.00
Intel Corporation (INTC) 0.4 $15M 235k 63.95
Walt Disney Company (DIS) 0.4 $15M 79k 184.48
LKQ Corporation (LKQ) 0.4 $14M 339k 42.33
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.4 $14M 315k 45.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $14M 401k 35.40
Colgate-Palmolive Company (CL) 0.4 $14M 180k 78.77
Activision Blizzard 0.4 $14M 151k 93.15
salesforce (CRM) 0.4 $14M 65k 211.78
Aptiv SHS 0.3 $13M 98k 136.36
Rockwell Automation (ROK) 0.3 $13M 49k 265.45
American Water Works (AWK) 0.3 $13M 83k 150.00
Broadcom (AVGO) 0.3 $12M 26k 463.77
Palo Alto Networks (PANW) 0.3 $12M 37k 322.27
Icici Bank Adr (IBN) 0.3 $12M 748k 16.03
Eli Lilly & Co. (LLY) 0.3 $12M 64k 186.79
Ubs Group SHS (UBS) 0.3 $12M 766k 15.50
Morgan Stanley Com New (MS) 0.3 $12M 149k 77.63
Ameriprise Financial (AMP) 0.3 $12M 50k 232.44
Nasdaq Omx (NDAQ) 0.3 $11M 77k 147.42
TJX Companies (TJX) 0.3 $11M 169k 66.15
Synopsys (SNPS) 0.3 $11M 44k 247.71
Us Bancorp Del Com New Put Option (USB) 0.3 $11M 195k 55.31
Lam Research Corporation 0.3 $11M 18k 594.59
Progressive Corporation (PGR) 0.3 $10M 104k 95.62
Anglogold Ashanti Sponsored Adr 0.2 $9.6M 435k 21.97
First Republic Bank/san F (FRCB) 0.2 $9.3M 56k 166.74
Goldman Sachs (GS) 0.2 $9.3M 29k 327.08
First Solar (FSLR) 0.2 $9.2M 106k 87.29
Msci (MSCI) 0.2 $9.2M 22k 419.35
Cummins (CMI) 0.2 $9.0M 35k 259.26
eBay (EBAY) 0.2 $8.9M 146k 61.03
Ingersoll Rand (IR) 0.2 $8.9M 180k 49.14
United Rentals (URI) 0.2 $8.8M 27k 328.67
Adobe Systems Incorporated (ADBE) 0.2 $8.8M 19k 475.40
UnitedHealth (UNH) 0.2 $8.8M 24k 371.88
Schlumberger (SLB) 0.2 $8.8M 323k 27.19
Ansys (ANSS) 0.2 $8.6M 25k 339.42
Nxp Semiconductors N V (NXPI) 0.2 $8.4M 42k 201.36
Itron (ITRI) 0.2 $8.2M 92k 88.65
Exxon Mobil Corporation (XOM) 0.2 $7.9M 142k 55.83
Zoetis Cl A (ZTS) 0.2 $7.9M 50k 157.37
Technipfmc (FTI) 0.2 $7.9M 1.0M 7.73
Square Cl A (XYZ) 0.2 $7.8M 35k 227.19
SVB Financial (SIVBQ) 0.2 $7.8M 16k 493.69
Welltower Inc Com reit (WELL) 0.2 $7.8M 109k 71.66
Dow (DOW) 0.2 $7.8M 121k 64.10
Newmont Mining Corporation (NEM) 0.2 $7.7M 128k 60.27
CVS Caremark Corporation (CVS) 0.2 $7.6M 100k 75.20
Baidu Spon Adr Rep A (BIDU) 0.2 $7.5M 35k 217.55
Carrier Global Corporation (CARR) 0.2 $7.5M 177k 42.22
Uber Technologies (UBER) 0.2 $7.4M 135k 54.52
Nike CL B (NKE) 0.2 $7.2M 54k 132.92
Intuit (INTU) 0.2 $7.1M 19k 383.07
Incyte Corporation (INCY) 0.2 $7.1M 87k 81.54
Abbott Laboratories (ABT) 0.2 $6.9M 58k 119.85
General Mills (GIS) 0.2 $6.9M 112k 61.32
Primo Water (PRMW) 0.2 $6.9M 422k 16.26
Xylem (XYL) 0.2 $6.8M 64k 106.67
S&p Global (SPGI) 0.2 $6.8M 19k 353.08
Edwards Lifesciences (EW) 0.2 $6.8M 81k 83.62
Cree 0.2 $6.7M 60k 111.11
BlackRock 0.2 $6.7M 8.8k 756.41
V.F. Corporation (VFC) 0.2 $6.6M 83k 79.97
Clean Harbors (CLH) 0.2 $6.6M 78k 84.06
Moody's Corporation (MCO) 0.2 $6.5M 22k 298.76
Graphic Packaging Holding Company (GPK) 0.2 $6.4M 351k 18.16
Ball Corporation (BALL) 0.2 $6.3M 75k 84.75
Pfizer (PFE) 0.2 $6.2M 173k 36.00
Keysight Technologies (KEYS) 0.2 $6.2M 43k 145.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.2M 16.00 385500.00
Tpi Composites (TPICQ) 0.2 $6.0M 107k 56.43
Ally Financial (ALLY) 0.1 $5.8M 132k 44.12
Ecolab (ECL) 0.1 $5.8M 27k 214.09
Docusign (DOCU) 0.1 $5.6M 28k 200.00
Chevron Corporation (CVX) 0.1 $5.5M 53k 104.83
Tripadvisor (TRIP) 0.1 $5.5M 94k 58.82
Hannon Armstrong (HASI) 0.1 $5.5M 98k 56.10
Fireeye 0.1 $5.4M 279k 19.53
Bank of America Corporation (BAC) 0.1 $5.4M 142k 38.28
Tapestry (TPR) 0.1 $5.3M 127k 41.33
CBOE Holdings (CBOE) 0.1 $5.2M 53k 98.71
Booking Holdings (BKNG) 0.1 $5.1M 2.2k 2329.79
Ferrari Nv Ord (RACE) 0.1 $5.0M 24k 209.27
Intercontinental Exchange (ICE) 0.1 $4.8M 43k 111.62
Coca-Cola Company (KO) 0.1 $4.8M 91k 52.71
Johnson & Johnson (JNJ) 0.1 $4.7M 29k 164.32
Equinix (EQIX) 0.1 $4.6M 6.7k 678.29
Intuitive Surgical Com New (ISRG) 0.1 $4.5M 6.1k 738.93
Comcast Corp Cl A (CMCSA) 0.1 $4.5M 84k 54.11
Wells Fargo & Company (WFC) 0.1 $4.5M 117k 38.79
Jd.com Spon Adr Cl A (JD) 0.1 $4.3M 52k 84.32
Select Sector Spdr Tr Energy (XLE) 0.1 $4.3M 88k 49.06
Icon SHS (ICLR) 0.1 $4.3M 22k 196.37
EXACT Sciences Corporation (EXAS) 0.1 $4.2M 32k 131.78
American Express Company Put Option (AXP) 0.1 $4.1M 29k 141.44
Live Nation Entertainment (LYV) 0.1 $3.9M 46k 84.65
Pinterest Cl A (PINS) 0.1 $3.9M 53k 73.90
West Fraser Timb (WFG) 0.1 $3.8M 53k 72.04
Qiagen Nv Shs New 0.1 $3.8M 78k 48.69
Cadence Design Systems (CDNS) 0.1 $3.8M 28k 136.70
Teradyne (TER) 0.1 $3.6M 30k 121.67
Cisco Systems (CSCO) 0.1 $3.5M 68k 51.64
Kornit Digital SHS (KRNT) 0.1 $3.4M 35k 99.12
Baxter International (BAX) 0.1 $3.4M 40k 84.35
Gilead Sciences (GILD) 0.1 $3.4M 52k 64.64
Veeva Sys Cl A Com (VEEV) 0.1 $3.4M 13k 261.50
Select Sector Spdr Tr Financial (XLF) 0.1 $3.3M 98k 34.05
Fiserv (FI) 0.1 $3.3M 28k 119.02
Shoals Technologies Group Cl A (SHLS) 0.1 $3.3M 95k 34.78
American Airls (AAL) 0.1 $3.1M 131k 23.95
Cnh Indl N V SHS (CNH) 0.1 $2.9M 185k 15.63
Ishares Msci Brazil Etf (EWZ) 0.1 $2.9M 86k 33.42
Digital Realty Trust (DLR) 0.1 $2.8M 20k 140.88
Twitter 0.1 $2.7M 42k 64.00
Ballard Pwr Sys (BLDP) 0.1 $2.6M 109k 24.34
Elastic N V Ord Shs (ESTC) 0.1 $2.6M 24k 110.71
Advanced Micro Devices (AMD) 0.1 $2.6M 33k 78.61
Moderna (MRNA) 0.1 $2.6M 20k 130.92
MasTec (MTZ) 0.1 $2.5M 27k 93.81
At&t (T) 0.1 $2.5M 83k 30.28
Covanta Holding Corporation 0.1 $2.4M 174k 13.86
Pagseguro Digital Com Cl A (PAGS) 0.1 $2.4M 52k 46.30
Wal-Mart Stores (WMT) 0.1 $2.3M 17k 135.78
Jabil Circuit (JBL) 0.1 $2.3M 45k 52.16
Halliburton Company (HAL) 0.1 $2.3M 107k 21.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.3M 9.0k 255.45
Merck & Co (MRK) 0.1 $2.3M 30k 77.12
Barrick Gold Corp (GOLD) 0.1 $2.2M 111k 19.78
Procter & Gamble Company (PG) 0.1 $2.1M 16k 135.49
Dropbox Cl A (DBX) 0.1 $2.1M 79k 26.50
Texas Instruments Incorporated (TXN) 0.0 $1.9M 10k 189.11
Qualcomm (QCOM) 0.0 $1.9M 14k 131.25
McDonald's Corporation (MCD) 0.0 $1.9M 8.4k 224.16
EOG Resources (EOG) 0.0 $1.9M 26k 72.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.8M 16k 118.19
Cyberark Software SHS (CYBR) 0.0 $1.8M 14k 129.31
Danaher Corporation (DHR) 0.0 $1.8M 7.8k 225.20
Ringcentral Cl A (RNG) 0.0 $1.7M 5.6k 298.12
T. Rowe Price (TROW) 0.0 $1.6M 9.7k 169.49
Pepsi (PEP) 0.0 $1.6M 11k 141.80
Comerica Incorporated (CMA) 0.0 $1.6M 22k 71.70
Nucor Corporation (NUE) 0.0 $1.6M 20k 80.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 5.5k 275.00
ConocoPhillips (COP) 0.0 $1.5M 28k 52.99
Take-Two Interactive Software (TTWO) 0.0 $1.5M 8.4k 175.00
Borr Drilling SHS 0.0 $1.4M 1.5M 0.96
Amgen (AMGN) 0.0 $1.4M 5.8k 248.79
Brixmor Prty (BRX) 0.0 $1.4M 70k 20.23
Akamai Technologies (AKAM) 0.0 $1.3M 13k 100.89
Servicenow (NOW) 0.0 $1.2M 2.4k 500.00
Darden Restaurants (DRI) 0.0 $1.2M 8.3k 141.94
Alcon Ord Shs (ALC) 0.0 $1.1M 17k 69.73
Phillips 66 (PSX) 0.0 $1.1M 13k 81.58
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 21k 51.16
Philip Morris International (PM) 0.0 $1.0M 11k 88.78
Pool Corporation (POOL) 0.0 $990k 2.8k 348.48
Gol Linhas Aereas Inteligentes Spon Adr Pfd New 0.0 $979k 128k 7.65
Alamos Gold Com Cl A (AGI) 0.0 $936k 120k 7.80
Abbvie (ABBV) 0.0 $908k 8.4k 108.38
Beyond Meat (BYND) 0.0 $876k 6.7k 130.00
Kirkland Lake Gold 0.0 $845k 25k 33.80
Bristol Myers Squibb (BMY) 0.0 $836k 13k 63.29
Pretium Res Inc Com Isin# Ca74 0.0 $833k 80k 10.37
Vale S A Sponsored Ads (VALE) 0.0 $832k 48k 17.38
Agnico (AEM) 0.0 $815k 14k 57.78
Union Pacific Corporation (UNP) 0.0 $808k 3.7k 220.53
General Motors Company (GM) 0.0 $793k 14k 57.48
Medtronic SHS (MDT) 0.0 $766k 6.5k 118.21
Ssr Mining (SSRM) 0.0 $764k 54k 14.27
Micron Technology (MU) 0.0 $759k 8.6k 88.41
Ralph Lauren Corp Cl A (RL) 0.0 $743k 6.0k 123.24
Zoom Video Communications Cl A (ZM) 0.0 $733k 2.3k 321.37
General Electric Company 0.0 $720k 55k 13.18
Altria (MO) 0.0 $680k 13k 51.25
Campbell Soup Company (CPB) 0.0 $674k 13k 50.28
Ishares Msci Switzerland (EWL) 0.0 $668k 15k 44.24
Kinder Morgan (KMI) 0.0 $655k 39k 16.64
Clorox Company (CLX) 0.0 $647k 3.4k 192.96
Corteva (CTVA) 0.0 $625k 14k 45.79
Shopify Cl A (SHOP) 0.0 $611k 552.00 1106.38
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $607k 72k 8.48
Toronto Dominion Bk Ont Com New (TD) 0.0 $592k 9.1k 65.26
Signet Jewelers SHS (SIG) 0.0 $580k 10k 58.00
Companhia Siderurgica Nacional Sponsored Adr (SID) 0.0 $563k 84k 6.70
Leidos Holdings (LDOS) 0.0 $545k 5.7k 96.22
American Homes 4 Rent Cl A (AMH) 0.0 $544k 16k 33.35
Martin Marietta Materials (MLM) 0.0 $522k 1.6k 335.69
Honeywell International (HON) 0.0 $520k 2.4k 217.14
3M Company (MMM) 0.0 $506k 2.6k 192.59
Kraft Heinz (KHC) 0.0 $476k 12k 40.00
Nio Spon Ads (NIO) 0.0 $457k 12k 39.00
Lauder Estee Cos Cl A (EL) 0.0 $454k 1.6k 290.65
Thermo Fisher Scientific (TMO) 0.0 $438k 961.00 456.00
Verizon Communications (VZ) 0.0 $428k 7.4k 58.26
Omni (OMC) 0.0 $425k 5.7k 74.17
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $421k 4.6k 91.84
Carnival Corp Paired Ctf (CCL) 0.0 $407k 15k 26.51
Lockheed Martin Corporation (LMT) 0.0 $403k 1.1k 360.00
Pembina Pipeline Corp (PBA) 0.0 $401k 14k 28.82
Novavax Com New (NVAX) 0.0 $386k 2.1k 181.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $383k 3.6k 106.09
Caterpillar (CAT) 0.0 $377k 1.6k 232.69
Lyft Cl A Com (LYFT) 0.0 $370k 5.9k 63.12
Teladoc (TDOC) 0.0 $366k 2.0k 181.82
Ford Motor Company (F) 0.0 $356k 29k 12.25
Exelixis (EXEL) 0.0 $346k 15k 22.61
Nektar Therapeutics 0.0 $345k 17k 20.02
Service Corporation International (SCI) 0.0 $342k 6.7k 51.04
Under Armour Cl A (UAA) 0.0 $332k 15k 22.13
Kinross Gold Corp (KGC) 0.0 $330k 50k 6.67
Regeneron Pharmaceuticals (REGN) 0.0 $324k 686.00 472.64
Glaxosmithkline Sponsored Adr 0.0 $321k 9.0k 35.67
MercadoLibre (MELI) 0.0 $318k 216.00 1472.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $316k 512.00 617.19
Rbc Cad (RY) 0.0 $314k 3.4k 92.36
Electronic Arts (EA) 0.0 $303k 2.2k 136.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $302k 4.7k 64.81
Manulife Finl Corp (MFC) 0.0 $300k 14k 21.67
Freeport-mcmoran CL B (FCX) 0.0 $295k 8.9k 33.33
ImmunoGen 0.0 $294k 36k 8.10
Citrix Systems 0.0 $294k 2.1k 140.00
Vmware Cl A Com 0.0 $292k 1.9k 150.51
Joyy Ads Repstg Com A (JOYY) 0.0 $281k 3.0k 93.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $281k 5.3k 53.27
Under Armour CL C (UA) 0.0 $279k 15k 18.47
Snap Cl A (SNAP) 0.0 $277k 5.3k 52.26
Goodyear Tire & Rubber Company (GT) 0.0 $276k 16k 17.60
Total Se Sponsored Ads (TTE) 0.0 $274k 5.9k 46.60
stock 0.0 $272k 2.0k 134.69
Galapagos Nv Spon Adr (GLPG) 0.0 $262k 3.4k 77.06
Analog Devices (ADI) 0.0 $261k 1.6k 160.00
MGM Resorts International. (MGM) 0.0 $253k 6.7k 37.93
Agios Pharmaceuticals (AGIO) 0.0 $248k 4.8k 51.67
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $247k 7.6k 32.50
Chubb (CB) 0.0 $245k 1.6k 158.06
Oracle Corporation (ORCL) 0.0 $243k 3.4k 71.11
Domino's Pizza (DPZ) 0.0 $243k 660.00 368.18
International Business Machines (IBM) 0.0 $238k 1.8k 133.33
E M X Royalty Corpor small blend (EMX) 0.0 $233k 79k 2.96
Alkermes SHS (ALKS) 0.0 $231k 12k 18.70
Royal Dutch Shell Spon Adr B 0.0 $228k 6.2k 36.77
United Parcel Service CL B (UPS) 0.0 $228k 1.3k 169.77
Blink Charging (BLNK) 0.0 $226k 5.5k 41.09
Sun Life Financial (SLF) 0.0 $221k 4.4k 50.50
Astrazeneca Sponsored Adr (AZN) 0.0 $210k 4.2k 50.00
Weibo Corp Sponsored Adr (WB) 0.0 $205k 4.1k 50.52
Vodafone Group Sponsored Adr (VOD) 0.0 $203k 11k 18.40
Outfront Media 0.0 $194k 8.9k 21.85
Autodesk (ADSK) 0.0 $193k 700.00 275.86
Arvinas Ord (ARVN) 0.0 $192k 2.9k 66.21
Bank Of Montreal Cadcom (BMO) 0.0 $189k 2.1k 88.98
Ionis Pharmaceuticals (IONS) 0.0 $189k 4.2k 44.89
Solaredge Technologies (SEDG) 0.0 $183k 638.00 287.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $182k 8.5k 21.41
Royal Dutch Shell Spons Adr A 0.0 $181k 4.6k 39.02
Goldmining (GLDG) 0.0 $181k 109k 1.65
BioMarin Pharmaceutical (BMRN) 0.0 $181k 2.4k 75.42
Air Products & Chemicals (APD) 0.0 $177k 632.00 280.00
Geron Corporation (GERN) 0.0 $176k 111k 1.58
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $176k 33k 5.33
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $176k 35k 5.10
Renewable Energy Group Com New 0.0 $174k 2.6k 66.00
Bunge 0.0 $174k 2.2k 79.09
Costco Wholesale Corporation (COST) 0.0 $172k 489.00 351.74
Bk Nova Cad (BNS) 0.0 $170k 2.7k 62.73
Vir Biotechnology (VIR) 0.0 $169k 3.3k 51.21
Diageo Spon Adr New (DEO) 0.0 $164k 1.0k 164.00
Energy Fuels Com New (UUUU) 0.0 $163k 29k 5.68
Franco-Nevada Corporation (FNV) 0.0 $163k 1.3k 125.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $161k 750.00 214.67
Hess (HES) 0.0 $159k 2.2k 71.01
America Movil Sab De Cv Spon Adr L Shs 0.0 $157k 12k 13.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $153k 5.0k 30.60
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $150k 30k 4.95
Advanced Energy Industries (AEIS) 0.0 $149k 1.4k 109.00
Atlantica Sustainable Infr SHS 0.0 $146k 4.0k 36.66
Casella Waste Sys Cl A (CWST) 0.0 $143k 2.2k 63.73
4068594 Enphase Energy (ENPH) 0.0 $141k 872.00 161.70
Biogen Idec (BIIB) 0.0 $140k 500.00 280.00
Bhp Group Sponsored Ads (BHP) 0.0 $139k 2.0k 69.50
Esperion Therapeutics (ESPR) 0.0 $137k 4.9k 27.96
Bionano Genomics 0.0 $137k 17k 8.06
Medallia 0.0 $130k 4.6k 28.03
Addus Homecare Corp (ADUS) 0.0 $129k 1.2k 104.82
Bluebird Bio 0.0 $129k 4.3k 30.18
Xpeng Ads (XPEV) 0.0 $128k 3.5k 36.57
Vedanta Sponsored Adr 0.0 $126k 10k 12.60
Expedia Group Com New (EXPE) 0.0 $124k 715.00 173.91
Verint Systems (VRNT) 0.0 $124k 2.7k 45.49
Bce Com New (BCE) 0.0 $122k 2.7k 45.07
Inovio Pharmaceuticals Com New 0.0 $121k 13k 9.31
Ambev Sa Sponsored Adr (ABEV) 0.0 $121k 44k 2.75
Yamana Gold 0.0 $119k 28k 4.33
Arcus Biosciences Incorporated (RCUS) 0.0 $118k 4.2k 28.10
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $117k 4.0k 29.25
Raytheon Technologies Corp (RTX) 0.0 $117k 1.5k 76.92
Snowflake Cl A (SNOW) 0.0 $115k 500.00 230.00
Beam Global (BEEM) 0.0 $113k 2.6k 43.46
Cigna Corp (CI) 0.0 $112k 464.00 241.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $109k 352.00 309.66
LHC 0.0 $108k 563.00 191.30
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $107k 6.0k 17.83
Y Mabs Therapeutics 0.0 $106k 3.5k 30.29
Euronav Nv SHS (CMBT) 0.0 $105k 12k 9.12
Tata Mtrs Sponsored Adr 0.0 $104k 5.0k 20.80
McKesson Corporation (MCK) 0.0 $98k 500.00 196.00
BioDelivery Sciences International 0.0 $97k 25k 3.89
Seagen 0.0 $97k 700.00 138.57
Intercept Pharmaceuticals In 0.0 $92k 4.0k 23.00
Yum! Brands (YUM) 0.0 $91k 850.00 106.67
Sundial Growers 0.0 $90k 80k 1.12
Cibc Cad (CM) 0.0 $90k 917.00 98.15
Prologis (PLD) 0.0 $90k 839.00 107.14
Constellation Brands Cl A (STZ) 0.0 $89k 444.00 200.00
Enterprise Products Partners (EPD) 0.0 $88k 4.0k 22.00
Kimberly-Clark Corporation (KMB) 0.0 $86k 621.00 138.49
First Majestic Silver Corp (AG) 0.0 $85k 5.4k 15.67
Dell Technologies CL C (DELL) 0.0 $82k 932.00 88.06
Blackstone Group Inc Com Cl A (BX) 0.0 $82k 1.1k 74.61
Edison International (EIX) 0.0 $81k 1.4k 57.36
Viatris (VTRS) 0.0 $79k 5.9k 13.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $79k 435.00 181.61
Suzano S A Spon Ads (SUZ) 0.0 $78k 6.4k 12.21
Nokia Corp Sponsored Adr (NOK) 0.0 $77k 19k 3.97
Denison Mines Corp (DNN) 0.0 $76k 70k 1.08
Cognyte Software Ord Shs (CGNT) 0.0 $76k 2.7k 27.88
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $76k 1.0k 76.00
Quest Diagnostics Incorporated (DGX) 0.0 $76k 590.00 128.00
Becton, Dickinson and (BDX) 0.0 $75k 309.00 242.72
Arlington Asset Invst Corp Cl A New 0.0 $73k 18k 4.06
Anthem (ELV) 0.0 $72k 200.00 360.00
Fifth Third Ban (FITB) 0.0 $72k 1.9k 37.23
Metropcs Communications (TMUS) 0.0 $71k 357.00 200.00
Iron Mountain (IRM) 0.0 $71k 1.9k 36.98
Palantir Technologies Cl A (PLTR) 0.0 $70k 3.0k 23.33
Alexion Pharmaceuticals 0.0 $69k 448.00 154.02
Kroger (KR) 0.0 $68k 1.9k 36.17
Delek Us Holdings (DK) 0.0 $67k 3.1k 21.75
ACADIA Pharmaceuticals (ACAD) 0.0 $65k 2.5k 26.00
Nikola Corp 0.0 $64k 4.6k 13.84
Etsy (ETSY) 0.0 $63k 310.00 203.23
Enbridge (ENB) 0.0 $63k 1.7k 36.63
Tyson Foods Cl A (TSN) 0.0 $63k 844.00 74.64
Nutrien (NTR) 0.0 $63k 1.2k 54.19
Kt Corp Sponsored Adr (KT) 0.0 $62k 5.0k 12.40
Telefonica S A Sponsored Adr (TEF) 0.0 $61k 13k 4.55
Melco Resorts And Entmnt Adr (MLCO) 0.0 $60k 3.0k 20.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $60k 400.00 150.00
Lennar Corp Cl A (LEN) 0.0 $57k 567.00 100.53
Plug Power Com New (PLUG) 0.0 $57k 1.6k 35.78
Ocean Bio-Chem 0.0 $56k 4.7k 11.91
Airbnb Com Cl A (ABNB) 0.0 $56k 300.00 186.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $56k 1.2k 47.86
B2gold Corp (BTG) 0.0 $56k 13k 4.30
Northrop Grumman Corporation (NOC) 0.0 $55k 169.00 325.44
Hain Celestial (HAIN) 0.0 $55k 1.3k 44.00
Las Vegas Sands (LVS) 0.0 $54k 890.00 60.67
Illumina (ILMN) 0.0 $54k 140.00 385.71
Hp (HPQ) 0.0 $54k 1.6k 32.79
Nortonlifelock (GEN) 0.0 $53k 2.5k 21.20
Silvercorp Metals (SVM) 0.0 $51k 11k 4.88
Costamare SHS (CMRE) 0.0 $51k 5.3k 9.69
Ark Etf Tr Fintech Innova (ARKF) 0.0 $51k 1.0k 51.00
Ambarella SHS (AMBA) 0.0 $50k 500.00 100.00
Neurocrine Biosciences (NBIX) 0.0 $49k 500.00 98.00
Alliance Data Systems Corporation (BFH) 0.0 $49k 440.00 111.36
Co Diagnostics (CODX) 0.0 $48k 5.0k 9.60
PG&E Corporation (PCG) 0.0 $47k 4.0k 11.75
Eaton Corp SHS (ETN) 0.0 $47k 343.00 137.03
Purple Innovatio (PRPL) 0.0 $47k 1.5k 31.33
Catalyst Pharmaceutical Partners (CPRX) 0.0 $46k 10k 4.60
Varonis Sys (VRNS) 0.0 $46k 900.00 51.11
Wheaton Precious Metals Corp (WPM) 0.0 $46k 1.2k 38.33
Chemed Corp Com Stk (CHE) 0.0 $45k 98.00 459.18
Exelon Corporation (EXC) 0.0 $45k 1.0k 43.52
Transglobe Energy Corp 0.0 $44k 28k 1.59
Sea Sponsord Ads (SE) 0.0 $44k 197.00 223.35
New Oriental Ed & Technology G Spon Adr 0.0 $44k 3.1k 14.01
Snap-on Incorporated (SNA) 0.0 $43k 185.00 232.43
Embraer Sponsored Ads (ERJ) 0.0 $43k 4.3k 9.96
Dupont De Nemours (DD) 0.0 $42k 546.00 76.92
Cameco Corporation (CCJ) 0.0 $42k 3.2k 13.33
Rogers Communications CL B (RCI) 0.0 $41k 885.00 46.38
AmerisourceBergen (COR) 0.0 $41k 350.00 117.14
Sorrento Therapeutics Com New (SRNE) 0.0 $41k 5.0k 8.20
Stanley Black & Decker (SWK) 0.0 $40k 200.00 200.00
Fortis (FTS) 0.0 $40k 916.00 43.67
Ericsson Adr B Sek 10 (ERIC) 0.0 $40k 3.0k 13.33
Nymox Pharmaceutical (NYMXF) 0.0 $40k 18k 2.22
Telus Ord (TU) 0.0 $39k 1.9k 20.10
Boston Scientific Corporation (BSX) 0.0 $39k 1.0k 39.00
Rio Tinto Sponsored Adr (RIO) 0.0 $39k 500.00 78.00
Prospect Capital Corporation (PSEC) 0.0 $38k 5.0k 7.60
Xpo Logistics Inc equity (XPO) 0.0 $37k 300.00 123.33
Wabtec Corporation (WAB) 0.0 $36k 471.00 76.92
Huntington Ingalls Inds (HII) 0.0 $36k 175.00 205.71
Matador Resources (MTDR) 0.0 $36k 1.5k 23.53
Upwork (UPWK) 0.0 $36k 810.00 44.44
Suncor Energy (SU) 0.0 $35k 1.7k 21.08
XP Cl A (XP) 0.0 $33k 880.00 37.50
Uranium Energy (UEC) 0.0 $32k 11k 2.83
Datadog Cl A Com (DDOG) 0.0 $32k 385.00 83.12
Zynga Cl A 0.0 $30k 3.0k 10.00
Orchid Is Cap 0.0 $30k 5.0k 6.00
Medical Properties Trust (MPW) 0.0 $30k 1.4k 20.99
Mag Silver Corp 0.0 $30k 2.0k 15.15
Zebra Technologies Corporation Cl A (ZBRA) 0.0 $29k 60.00 483.33
Brf Sa Sponsored Adr 0.0 $29k 6.5k 4.46
Walgreen Boots Alliance 0.0 $28k 510.00 54.90
Chewy Cl A (CHWY) 0.0 $28k 335.00 83.58
Spirit Airlines 0.0 $28k 765.00 36.60
Biontech Se Sponsored Ads (BNTX) 0.0 $28k 255.00 109.80
Tc Energy Corp (TRP) 0.0 $28k 608.00 46.05
Dover Corporation (DOV) 0.0 $27k 200.00 135.00
Marathon Petroleum Corp (MPC) 0.0 $27k 500.00 54.00
Riot Blockchain (RIOT) 0.0 $27k 500.00 54.00
AvalonBay Communities (AVB) 0.0 $27k 148.00 182.43
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.6k 16.39
Slack Technologies Com Cl A 0.0 $26k 645.00 40.31
Wp Carey (WPC) 0.0 $26k 373.00 69.71
Cloudflare Cl A Com (NET) 0.0 $26k 375.00 69.33
Jumia Technologies Sponsored Ads (JMIA) 0.0 $25k 700.00 35.71
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $25k 400.00 62.50
Sap Se Spon Adr (SAP) 0.0 $25k 200.00 125.00
Glu Mobile 0.0 $25k 2.0k 12.50
Stellus Capital Investment (SCM) 0.0 $25k 2.0k 12.50
Kkr & Co (KKR) 0.0 $24k 500.00 48.00
Twilio Cl A (TWLO) 0.0 $24k 70.00 342.86
NetApp (NTAP) 0.0 $24k 335.00 70.00
Western Digital (WDC) 0.0 $23k 350.00 65.71
Seagate Technology SHS 0.0 $23k 306.00 75.16
Markel Corporation (MKL) 0.0 $23k 20.00 1150.00
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $23k 440.00 52.27
Occidental Petroleum Corporation (OXY) 0.0 $22k 802.00 27.50
Pacific Ethanol (ALTO) 0.0 $22k 4.0k 5.50
Alcoa (AA) 0.0 $22k 667.00 32.98
Alnylam Pharmaceuticals (ALNY) 0.0 $21k 150.00 140.00
Sherwin-Williams Company (SHW) 0.0 $21k 87.00 241.38
International Paper Company (IP) 0.0 $21k 396.00 53.03
Endeavour Silver Corp (EXK) 0.0 $20k 4.0k 5.00
Wendy's/arby's Group (WEN) 0.0 $20k 1.0k 20.00
Atlassian Corp Cl A 0.0 $20k 95.00 210.53
AES Corporation (AES) 0.0 $19k 705.00 26.95
Tutor Perini Corporation (TPC) 0.0 $19k 1.0k 19.00
Cronos Group (CRON) 0.0 $19k 2.0k 9.50
Roku Com Cl A (ROKU) 0.0 $19k 58.00 327.59
Coupa Software 0.0 $19k 75.00 253.33
Unity Software (U) 0.0 $19k 188.00 101.06
Viacomcbs CL B (PARA) 0.0 $19k 429.00 44.29
Range Resources (RRC) 0.0 $19k 1.8k 10.38
Navistar International Corporation 0.0 $18k 400.00 45.00
Yum China Holdings (YUMC) 0.0 $18k 300.00 60.00
Peak (DOC) 0.0 $18k 571.00 31.52
Toll Brothers (TOL) 0.0 $17k 300.00 56.67
Unilever Spon Adr New (UL) 0.0 $17k 300.00 56.67
Duke Realty Corp Com New 0.0 $17k 394.00 43.15
Capital One Financial (COF) 0.0 $17k 130.00 130.77
Blackberry (BB) 0.0 $17k 2.0k 8.56
Frontline Shs New 0.0 $17k 2.4k 7.08
Biondvax Pharmaceuticals Spond Ads 0.0 $16k 4.2k 3.77
Bilibili Spons Ads Rep Z (BILI) 0.0 $16k 150.00 106.67
Howmet Aerospace (HWM) 0.0 $16k 500.00 32.00
Boston Properties (BXP) 0.0 $16k 157.00 101.91
Bellring Brands Com Cl A 0.0 $15k 621.00 24.15
Volitionrx (VNRX) 0.0 $15k 4.0k 3.75
The Trade Desk Com Cl A (TTD) 0.0 $15k 23.00 652.17
Electrameccanica Vehs Corp Com New 0.0 $14k 3.0k 4.67
Roblox Corp Cl A (RBLX) 0.0 $13k 195.00 66.67
Portage Biotech 0.0 $13k 450.00 28.89
Li Auto Sponsored Ads (LI) 0.0 $13k 500.00 26.00
China Automotive Systems (CAAS) 0.0 $13k 2.7k 4.87
Fortuna Silver Mines 0.0 $12k 1.9k 6.32
Motorola Solutions Com New (MSI) 0.0 $12k 66.00 181.82
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $12k 1.0k 12.00
Mohawk Industries (MHK) 0.0 $12k 64.00 187.50
Chinook Therapeutics 0.0 $12k 800.00 15.00
Check Point Software Tech Ord (CHKP) 0.0 $12k 110.00 109.09
Albemarle Corporation (ALB) 0.0 $12k 81.00 148.15
Mr Cooper Group 0.0 $12k 341.00 35.19
BorgWarner (BWA) 0.0 $12k 259.00 46.33
Jacobs Engineering 0.0 $11k 86.00 127.91
Universal Display Corporation (OLED) 0.0 $11k 45.00 244.44
American Intl Group Com New (AIG) 0.0 $11k 229.00 48.03
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $11k 1.5k 7.33
Johnson Ctls Intl SHS (JCI) 0.0 $10k 165.00 60.61
Fastly Cl A (FSLY) 0.0 $10k 150.00 66.67
Verisign (VRSN) 0.0 $10k 50.00 200.00
Amc Entmt Hldgs Cl A Com 0.0 $10k 1.0k 10.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $10k 1.0k 10.00
Jaws Spitfire Acquisition Corp Shs Cl A 0.0 $10k 1.0k 10.00
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $10k 350.00 28.57
Horizon Technology Fin (HRZN) 0.0 $9.0k 600.00 15.00
Lumentum Hldgs (LITE) 0.0 $9.0k 100.00 90.00
Global Net Lease Com New (GNL) 0.0 $9.0k 500.00 18.00
Canon Sponsored Adr (CAJPY) 0.0 $8.0k 335.00 23.88
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $8.0k 1.0k 8.00
Fiverr Intl Ord Shs (FVRR) 0.0 $8.0k 35.00 228.57
BP Sponsored Adr (BP) 0.0 $8.0k 330.00 24.24
Charah Solutions 0.0 $7.0k 1.4k 5.07
Acadia Healthcare (ACHC) 0.0 $7.0k 125.00 56.00
Mongodb Cl A (MDB) 0.0 $7.0k 25.00 280.00
Globus Med Cl A (GMED) 0.0 $6.0k 90.00 66.67
Freshpet (FRPT) 0.0 $6.0k 35.00 171.43
Sprout Social Com Cl A (SPT) 0.0 $6.0k 100.00 60.00
Okta Cl A (OKTA) 0.0 $6.0k 27.00 222.22
Stoneco Com Cl A (STNE) 0.0 $5.0k 75.00 66.67
Biglari Hldgs Com Stk Cl B (BH) 0.0 $5.0k 36.00 138.89
Lemonade (LMND) 0.0 $5.0k 50.00 100.00
Canadian Solar (CSIQ) 0.0 $5.0k 105.00 47.62
Chesapeake Energy Corp (EXE) 0.0 $5.0k 117.00 42.73
Mattel (MAT) 0.0 $5.0k 240.00 20.83
Great Panther Silver 0.0 $5.0k 6.0k 0.83
Nrg Energy Com New (NRG) 0.0 $4.0k 116.00 34.48
Chemours (CC) 0.0 $4.0k 152.00 26.32
State Street Corporation (STT) 0.0 $4.0k 50.00 80.00
Gamestop Corp Cl A (GME) 0.0 $4.0k 20.00 200.00
Stratasys SHS (SSYS) 0.0 $4.0k 170.00 23.53
Sailpoint Technlgies Hldgs I 0.0 $4.0k 85.00 47.06
Chesapeake Energy Corp Wt C Exp 030126 Call Option (EXEEL) 0.0 $4.0k 221.00 18.10
Cenovus Energy (CVE) 0.0 $3.0k 353.00 8.50
Core Laboratories 0.0 $3.0k 100.00 30.00
Alteryx Com Cl A 0.0 $3.0k 40.00 75.00
Bloom Energy Corp Com Cl A (BE) 0.0 $3.0k 120.00 25.00
Tanzanian Gold Corp 0.0 $3.0k 5.0k 0.60
Arconic 0.0 $3.0k 125.00 24.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.0k 370.00 8.11
Fuelcell Energy 0.0 $3.0k 185.00 16.22
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
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $2.0k 3.00 666.67
Liberty Global SHS CL C 0.0 $1.0k 31.00 33.33
Sio Gene Therapies Common 0.0 $1.0k 375.00 2.67
Organigram Holdings In 0.0 $1.0k 170.00 5.88
Now (DNOW) 0.0 $1.0k 67.00 14.93
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
Transocean Reg Shs (RIG) 0.0 $0 12.00 0.00
Invesco SHS (IVZ) 0.0 $0 2.00 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
Builders FirstSource (BLDR) 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 $0 152.00 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
Vermilion Energy (VET) 0.0 $0 4.00 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 A 0.0 $0 12.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 3.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 7.00 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
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
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
Lineage Cell Therapeutics In (LCTX) 0.0 $0 58.00 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
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 15k 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
Apartment Income Reit Corp (AIRC) 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
California Res Corp Com Stock (CRC) 0.0 $0 2.00 0.00
Fury Gold Mines (FURY) 0.0 $0 1.00 0.00
Sl Green Realty 0.0 $0 5.00 0.00
Lumen Technologies (LUMN) 0.0 $0 6.00 0.00
Oasis Petroleum Com New (CHRD) 0.0 $0 1.00 0.00
Cenovus Energy Wt Exp 010126 Call Option (CVE.WS) 0.0 $0 29.00 0.00
Versus Systems Com New 0.0 $0 1.00 0.00