Credit Agricole

Credit Agricole S A as of June 30, 2021

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 621 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Caribbean Cruises (RCL) 9.5 $424M 5.0M 83.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $343M 802k 428.04
Visa Com Cl A (V) 7.4 $330M 1.4M 232.64
Apple (AAPL) 5.5 $245M 1.8M 137.10
Tesla Motors (TSLA) 4.7 $210M 309k 679.62
Microsoft Corporation (MSFT) 3.7 $167M 615k 270.90
Amazon (AMZN) 3.7 $166M 48k 3440.22
Alibaba Group Hldg Sponsored Ads (BABA) 3.5 $157M 687k 228.57
Stellantis SHS (STLA) 3.4 $154M 7.9M 19.50
Netflix (NFLX) 2.3 $104M 197k 528.69
Logitech Intl S A SHS (LOGI) 2.1 $94M 785k 120.00
Facebook Cl A (META) 1.9 $86M 248k 347.71
Linde SHS 1.9 $86M 296k 289.11
Alphabet Cap Stk Cl C (GOOG) 1.9 $84M 33k 2506.23
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.4 $63M 1.2M 50.98
Alphabet Cap Stk Cl A (GOOGL) 1.3 $57M 23k 2441.90
Walt Disney Company (DIS) 0.8 $37M 213k 175.82
NVIDIA Corporation (NVDA) 0.8 $34M 42k 800.06
Ishares Tr Russell 2000 Etf (IWM) 0.7 $33M 144k 229.36
Mastercard Incorporated Cl A (MA) 0.7 $32M 88k 365.85
Nextera Energy Partners Com Unit Part In (NEP) 0.7 $30M 390k 76.26
Starbucks Corporation (SBUX) 0.6 $29M 257k 112.08
Paypal Holdings (PYPL) 0.6 $28M 98k 291.25
JPMorgan Chase & Co. (JPM) 0.6 $28M 180k 155.53
Citigroup Com New (C) 0.6 $28M 392k 70.78
Owens Corning (OC) 0.6 $25M 259k 97.91
Waste Management (WM) 0.5 $24M 171k 140.10
Lowe's Companies (LOW) 0.5 $24M 122k 194.04
Johnson Ctls Intl SHS (JCI) 0.5 $24M 342k 68.63
Republic Services (RSG) 0.5 $23M 210k 110.02
Charles Schwab Corporation (SCHW) 0.5 $23M 313k 72.80
Hdfc Bank Sponsored Ads (HDB) 0.5 $22M 309k 72.41
Square Cl A (SQ) 0.4 $20M 82k 243.78
Intel Corporation (INTC) 0.4 $20M 356k 56.21
Target Corporation (TGT) 0.4 $19M 80k 241.72
FedEx Corporation (FDX) 0.4 $19M 64k 298.00
Nextera Energy (NEE) 0.4 $19M 255k 73.68
Cme (CME) 0.4 $18M 85k 212.66
ON Semiconductor (ON) 0.4 $18M 463k 38.25
Boeing Company (BA) 0.4 $17M 71k 239.59
LKQ Corporation (LKQ) 0.4 $16M 334k 49.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $16M 473k 34.48
Broadcom (AVGO) 0.4 $16M 34k 476.77
American Water Works (AWK) 0.4 $16M 106k 153.33
TJX Companies (TJX) 0.4 $16M 237k 67.42
Clean Harbors (CLH) 0.4 $16M 169k 93.05
Rockwell Automation (ROK) 0.3 $15M 56k 275.00
Aptiv SHS (APTV) 0.3 $15M 97k 157.33
Applied Materials (AMAT) 0.3 $15M 103k 142.38
Procter & Gamble Company (PG) 0.3 $15M 108k 135.00
Home Depot (HD) 0.3 $14M 45k 318.86
Itron (ITRI) 0.3 $14M 138k 99.98
Baidu Spon Adr Rep A (BIDU) 0.3 $14M 67k 203.23
Eli Lilly & Co. (LLY) 0.3 $13M 58k 230.36
Lam Research Corporation (LRCX) 0.3 $13M 20k 650.67
Activision Blizzard 0.3 $13M 136k 95.43
First Solar (FSLR) 0.3 $13M 139k 90.43
Morgan Stanley Com New (MS) 0.3 $13M 137k 91.69
stock 0.3 $12M 87k 142.86
Ubs Group SHS (UBS) 0.3 $12M 803k 15.34
Synopsys (SNPS) 0.3 $12M 44k 275.77
Palo Alto Networks (PANW) 0.3 $12M 33k 371.00
Msci (MSCI) 0.3 $12M 22k 533.06
Icici Bank Adr (IBN) 0.3 $12M 676k 17.10
CVS Caremark Corporation (CVS) 0.3 $11M 137k 83.42
Nasdaq Omx (NDAQ) 0.3 $11M 64k 175.79
Ameriprise Financial (AMP) 0.2 $11M 45k 248.85
Us Bancorp Del Com New Put Option (USB) 0.2 $11M 195k 56.97
Xylem (XYL) 0.2 $11M 92k 120.00
Adobe Systems Incorporated (ADBE) 0.2 $11M 18k 585.68
Wells Fargo & Company (WFC) 0.2 $10M 228k 45.00
First Republic Bank/san F (FRCB) 0.2 $9.7M 52k 187.28
Uber Technologies (UBER) 0.2 $9.6M 192k 50.11
Primo Water (PRMW) 0.2 $9.6M 571k 16.73
Goldman Sachs (GS) 0.2 $9.6M 25k 379.48
Colgate-Palmolive Company (CL) 0.2 $9.2M 113k 81.38
UnitedHealth (UNH) 0.2 $9.2M 23k 400.00
Exxon Mobil Corporation (XOM) 0.2 $9.0M 143k 63.09
Tpi Composites (TPIC) 0.2 $9.0M 186k 48.42
Nxp Semiconductors N V (NXPI) 0.2 $8.8M 43k 205.72
Ecolab (ECL) 0.2 $8.7M 42k 205.97
Carrier Global Corporation (CARR) 0.2 $8.7M 179k 48.60
Graphic Packaging Holding Company (GPK) 0.2 $8.7M 478k 18.14
BlackRock (BLK) 0.2 $8.7M 9.9k 875.21
Welltower Inc Com reit (WELL) 0.2 $8.5M 103k 83.07
Cree 0.2 $8.5M 87k 97.93
Edwards Lifesciences (EW) 0.2 $8.5M 82k 103.63
Intuit (INTU) 0.2 $8.4M 17k 490.14
Booking Holdings (BKNG) 0.2 $8.3M 3.8k 2192.31
Schlumberger Com Stk (SLB) 0.2 $8.2M 256k 32.00
Newmont Mining Corporation (NEM) 0.2 $8.1M 129k 63.36
Anglogold Ashanti Sponsored Adr 0.2 $8.1M 435k 18.58
Dow (DOW) 0.2 $7.9M 124k 64.10
General Mills (GIS) 0.2 $7.9M 130k 60.87
Zoetis Cl A (ZTS) 0.2 $7.9M 42k 185.97
American Express Company Put Option (AXP) 0.2 $7.8M 48k 165.20
V.F. Corporation (VFC) 0.2 $7.8M 95k 82.03
eBay (EBAY) 0.2 $7.8M 111k 70.22
Moody's Corporation (MCO) 0.2 $7.7M 21k 362.38
Centene Corporation (CNC) 0.2 $7.5M 103k 72.92
S&p Global (SPGI) 0.2 $7.4M 18k 409.59
Incyte Corporation (INCY) 0.2 $7.3M 87k 83.85
Wal-Mart Stores (WMT) 0.2 $7.2M 51k 140.99
Ansys (ANSS) 0.2 $7.2M 21k 346.99
Ball Corporation (BALL) 0.2 $7.2M 89k 81.02
At&t (T) 0.2 $6.9M 241k 28.79
Nike CL B (NKE) 0.2 $6.9M 45k 154.47
Coca-Cola Company (KO) 0.2 $6.8M 126k 54.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.7M 16.00 419285.71
Ingersoll Rand (IR) 0.1 $6.6M 137k 48.64
Cummins (CMI) 0.1 $6.4M 26k 243.66
United Rentals (URI) 0.1 $6.3M 20k 319.04
Progressive Corporation (PGR) 0.1 $6.3M 64k 98.19
CBOE Holdings (CBOE) 0.1 $6.3M 53k 119.10
Hannon Armstrong (HASI) 0.1 $6.3M 112k 56.15
SVB Financial (SIVBQ) 0.1 $6.2M 11k 556.47
Micron Technology (MU) 0.1 $6.0M 71k 85.00
Ferrari Nv Ord (RACE) 0.1 $5.9M 29k 204.55
Qualcomm (QCOM) 0.1 $5.8M 41k 144.12
Fireeye 0.1 $5.5M 273k 20.22
Veeva Sys Cl A Com (VEEV) 0.1 $5.4M 17k 310.94
Intercontinental Exchange (ICE) 0.1 $5.4M 45k 118.81
Select Sector Spdr Tr Energy (XLE) 0.1 $5.3M 98k 53.87
Ballard Pwr Sys (BLDP) 0.1 $5.3M 291k 18.12
Ally Financial (ALLY) 0.1 $5.2M 105k 50.00
Intuitive Surgical Com New (ISRG) 0.1 $5.2M 5.7k 919.01
Etsy (ETSY) 0.1 $5.1M 25k 205.13
Equinix (EQIX) 0.1 $5.1M 6.4k 802.33
Advanced Micro Devices (AMD) 0.1 $5.1M 54k 94.15
Tapestry (TPR) 0.1 $5.0M 116k 43.48
Keysight Technologies (KEYS) 0.1 $4.8M 31k 154.29
Johnson & Johnson (JNJ) 0.1 $4.8M 29k 164.45
Jd.com Spon Adr Cl A (JD) 0.1 $4.7M 59k 79.84
Comcast Corp Cl A (CMCSA) 0.1 $4.7M 82k 57.03
Chevron Corporation (CVX) 0.1 $4.5M 43k 104.76
Docusign (DOCU) 0.1 $4.5M 16k 278.57
Icon SHS (ICLR) 0.1 $4.3M 21k 206.81
Kornit Digital SHS (KRNT) 0.1 $4.3M 35k 124.33
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $4.3M 86k 50.00
Teradyne (TER) 0.1 $4.3M 32k 133.95
American Airls (AAL) 0.1 $4.3M 200k 21.32
Pinterest Cl A (PINS) 0.1 $4.2M 53k 80.19
Ford Motor Company (F) 0.1 $4.2M 277k 15.00
Amedisys (AMED) 0.1 $4.1M 17k 244.95
Cnh Indl N V SHS (CNH) 0.1 $4.1M 242k 16.72
Live Nation Entertainment (LYV) 0.1 $4.1M 46k 87.59
Pfizer (PFE) 0.1 $4.0M 102k 39.17
EXACT Sciences Corporation (EXAS) 0.1 $4.0M 32k 124.32
Gilead Sciences (GILD) 0.1 $3.7M 53k 68.84
Bank of America Corporation (BAC) 0.1 $3.7M 90k 40.67
Covanta Holding Corporation 0.1 $3.6M 206k 17.61
Qiagen Nv Shs New 0.1 $3.6M 75k 48.38
Cigna Corp Call Option (CI) 0.1 $3.6M 15k 237.07
Elastic N V Ord Shs (ESTC) 0.1 $3.4M 24k 145.77
Digital Realty Trust (DLR) 0.1 $3.3M 22k 150.44
Select Sector Spdr Tr Financial (XLF) 0.1 $3.3M 90k 36.76
Barrick Gold Corp (GOLD) 0.1 $3.2M 156k 20.67
Jabil Circuit (JBL) 0.1 $3.2M 55k 58.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.1M 26k 120.26
Abbvie (ABBV) 0.1 $3.1M 27k 113.00
Moderna (MRNA) 0.1 $3.0M 13k 234.60
MasTec (MTZ) 0.1 $3.0M 28k 106.10
Fiserv (FI) 0.1 $3.0M 28k 106.90
Twitter 0.1 $2.9M 43k 69.00
Pagseguro Digital Com Cl A (PAGS) 0.1 $2.9M 52k 55.91
Tripadvisor (TRIP) 0.1 $2.8M 79k 35.29
Cisco Systems (CSCO) 0.1 $2.7M 52k 52.98
Ishares Msci Brazil Etf (EWZ) 0.1 $2.6M 65k 40.54
Cadence Design Systems (CDNS) 0.1 $2.6M 19k 136.87
Dropbox Cl A (DBX) 0.1 $2.4M 79k 30.31
Texas Instruments Incorporated (TXN) 0.1 $2.4M 12k 193.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.3M 8.4k 277.57
Nutanix Cl A (NTNX) 0.1 $2.3M 60k 38.23
EOG Resources (EOG) 0.1 $2.3M 27k 83.52
McDonald's Corporation (MCD) 0.0 $2.1M 9.3k 230.97
Amgen (AMGN) 0.0 $2.0M 8.3k 243.79
T. Rowe Price (TROW) 0.0 $1.9M 9.7k 197.99
Abbott Laboratories (ABT) 0.0 $1.9M 17k 115.94
Merck & Co (MRK) 0.0 $1.9M 24k 80.00
Pepsi (PEP) 0.0 $1.9M 13k 148.36
Nucor Corporation (NUE) 0.0 $1.9M 20k 96.05
International Business Machines (IBM) 0.0 $1.9M 13k 146.53
Cyberark Software SHS (CYBR) 0.0 $1.9M 14k 130.29
General Electric Company 0.0 $1.8M 130k 13.57
Halliburton Company (HAL) 0.0 $1.7M 75k 23.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.7M 5.7k 295.00
Caterpillar (CAT) 0.0 $1.6M 7.5k 218.08
Twilio Cl A (TWLO) 0.0 $1.6M 4.1k 400.00
Thermo Fisher Scientific (TMO) 0.0 $1.6M 3.1k 504.37
Akamai Technologies (AKAM) 0.0 $1.5M 13k 116.58
Iqvia Holdings Call Option (IQV) 0.0 $1.5M 6.0k 242.33
Kirkland Lake Gold 0.0 $1.4M 37k 38.65
Comerica Incorporated (CMA) 0.0 $1.4M 20k 71.32
Pool Corporation (POOL) 0.0 $1.3M 2.8k 454.55
Vale S A Sponsored Ads (VALE) 0.0 $1.2M 54k 22.80
Gol Linhas Aereas Inteligentes Spon Adr Pfd New (GOLLQ) 0.0 $1.2M 131k 9.22
Bristol Myers Squibb (BMY) 0.0 $1.2M 18k 66.69
Alcon Ord Shs (ALC) 0.0 $1.2M 17k 69.73
Borr Drilling SHS 0.0 $1.2M 1.5M 0.79
General Motors Company (GM) 0.0 $1.2M 20k 59.11
Zoom Video Communications Cl A (ZM) 0.0 $1.2M 3.0k 386.80
Omni (OMC) 0.0 $1.2M 14k 79.95
Alamos Gold Com Cl A (AGI) 0.0 $1.1M 147k 7.70
Philip Morris International (PM) 0.0 $1.1M 11k 99.13
Pretium Res Inc Com Isin# Ca74 0.0 $1.1M 112k 9.56
Viacomcbs CL B (PARA) 0.0 $1.1M 24k 45.00
Agnico (AEM) 0.0 $1.1M 18k 60.00
ConocoPhillips (COP) 0.0 $1.0M 21k 50.00
Metropcs Communications (TMUS) 0.0 $1.0M 5.2k 200.00
Cardinal Health (CAH) 0.0 $1.0M 18k 57.10
Servicenow (NOW) 0.0 $994k 1.8k 550.85
MercadoLibre (MELI) 0.0 $974k 626.00 1555.56
United Parcel Service CL B (UPS) 0.0 $924k 4.4k 208.66
Fulgent Genetics (FLGT) 0.0 $922k 10k 92.20
Clorox Company (CLX) 0.0 $912k 5.1k 179.85
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $898k 73k 12.22
Goodyear Tire & Rubber Company (GT) 0.0 $880k 51k 17.16
Nio Spon Ads (NIO) 0.0 $872k 16k 53.25
Ssr Mining (SSRM) 0.0 $834k 54k 15.58
Signet Jewelers SHS (SIG) 0.0 $808k 10k 80.80
Union Pacific Corporation (UNP) 0.0 $806k 3.7k 219.82
Medtronic SHS (MDT) 0.0 $798k 6.4k 124.00
Air Products & Chemicals (APD) 0.0 $795k 2.7k 290.00
Beyond Meat (BYND) 0.0 $766k 4.9k 155.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $733k 3.6k 201.33
Companhia Siderurgica Nacional Sponsored Adr (SID) 0.0 $733k 84k 8.78
Phillips 66 (PSX) 0.0 $726k 8.5k 85.82
Expedia Group Com New (EXPE) 0.0 $682k 4.2k 162.06
Altria (MO) 0.0 $670k 14k 47.68
Freeport-mcmoran CL B (FCX) 0.0 $669k 19k 36.11
Toronto Dominion Bk Ont Com New (TD) 0.0 $643k 9.2k 70.02
American Homes 4 Rent Cl A (AMH) 0.0 $634k 16k 38.87
Biontech Se Sponsored Ads (BNTX) 0.0 $632k 2.8k 223.53
Lyft Cl A Com (LYFT) 0.0 $631k 10k 60.53
Kla Corp Com New (KLAC) 0.0 $625k 1.9k 324.00
Corteva (CTVA) 0.0 $624k 14k 44.40
Eastman Chemical Company Call Option (EMN) 0.0 $584k 5.0k 116.80
Honeywell International (HON) 0.0 $562k 2.6k 220.00
Intercept Pharmaceuticals In 0.0 $560k 28k 20.00
3M Company (MMM) 0.0 $552k 2.8k 198.45
Martin Marietta Materials (MLM) 0.0 $547k 1.6k 351.77
Kraft Heinz (KHC) 0.0 $511k 13k 40.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $500k 7.8k 64.29
Vmware Cl A Com 0.0 $482k 3.0k 159.72
Leidos Holdings (LDOS) 0.0 $450k 4.5k 101.08
Shopify Cl A (SHOP) 0.0 $447k 306.00 1459.57
Pembina Pipeline Corp (PBA) 0.0 $442k 14k 31.77
Oracle Corporation (ORCL) 0.0 $391k 5.0k 77.78
Novavax Com New (NVAX) 0.0 $386k 1.8k 220.00
Verizon Communications (VZ) 0.0 $386k 6.9k 55.90
Kinder Morgan (KMI) 0.0 $384k 21k 18.21
Manulife Finl Corp (MFC) 0.0 $364k 18k 19.76
Snap Cl A (SNAP) 0.0 $361k 5.3k 68.11
Glaxosmithkline Sponsored Adr 0.0 $358k 9.0k 39.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $354k 512.00 691.41
Rbc Cad (RY) 0.0 $351k 3.5k 101.09
D.R. Horton (DHI) 0.0 $351k 3.9k 90.33
Sony Group Corporation Sponsored Adr (SONY) 0.0 $351k 3.6k 97.23
Nektar Therapeutics (NKTR) 0.0 $351k 20k 17.18
Regeneron Pharmaceuticals (REGN) 0.0 $337k 603.00 558.87
Occidental Petroleum Corporation (OXY) 0.0 $337k 11k 31.28
Under Armour Cl A (UAA) 0.0 $317k 15k 21.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $316k 1.3k 251.85
Domino's Pizza (DPZ) 0.0 $308k 660.00 466.67
Costco Wholesale Corporation (COST) 0.0 $304k 768.00 395.97
Alkermes SHS (ALKS) 0.0 $303k 12k 24.53
Snowflake Cl A (SNOW) 0.0 $293k 1.2k 241.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $291k 5.3k 55.17
Dupont De Nemours (DD) 0.0 $285k 3.7k 76.92
Under Armour CL C (UA) 0.0 $281k 15k 18.60
Exelixis (EXEL) 0.0 $279k 15k 18.24
Athene Holding Cl A 0.0 $277k 4.1k 67.50
Agios Pharmaceuticals (AGIO) 0.0 $265k 4.8k 55.21
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $258k 7.6k 33.95
Digital Turbine Com New (APPS) 0.0 $255k 3.4k 75.56
Carnival Corp Paired Ctf (CCL) 0.0 $252k 9.5k 26.40
Prologis (PLD) 0.0 $252k 2.0k 125.00
Blink Charging (BLNK) 0.0 $249k 6.0k 41.19
Chubb (CB) 0.0 $246k 1.6k 158.71
Royal Dutch Shell Spon Adr B 0.0 $241k 6.2k 38.87
Astrazeneca Sponsored Adr (AZN) 0.0 $240k 4.0k 60.00
ImmunoGen 0.0 $239k 36k 6.58
Analog Devices (ADI) 0.0 $237k 1.4k 170.00
Hologic (HOLX) 0.0 $236k 3.5k 66.77
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $235k 8.5k 27.65
Galapagos Nv Spon Adr (GLPG) 0.0 $234k 3.4k 68.82
Sun Life Financial (SLF) 0.0 $233k 4.5k 51.53
Teladoc (TDOC) 0.0 $232k 1.4k 166.07
4068594 Enphase Energy (ENPH) 0.0 $232k 1.3k 183.28
Energy Fuels Com New (UUUU) 0.0 $231k 39k 6.00
Align Technology (ALGN) 0.0 $230k 376.00 611.70
Bank Of Montreal Cadcom (BMO) 0.0 $226k 2.2k 102.49
Kinross Gold Corp (KGC) 0.0 $226k 36k 6.36
American Tower Reit (AMT) 0.0 $224k 828.00 270.53
Arvinas Ord (ARVN) 0.0 $223k 2.9k 76.90
E M X Royalty Corpor small blend (EMX) 0.0 $222k 75k 2.98
Bce Com New (BCE) 0.0 $217k 4.4k 49.32
Outfront Media (OUT) 0.0 $213k 8.9k 23.99
Danaher Corporation (DHR) 0.0 $208k 774.00 269.09
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $206k 35k 5.97
Renewable Energy Group Com New 0.0 $205k 3.3k 62.00
Autodesk (ADSK) 0.0 $205k 702.00 291.67
BioMarin Pharmaceutical (BMRN) 0.0 $200k 2.4k 83.33
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $195k 33k 5.91
Diageo Spon Adr New (DEO) 0.0 $192k 1.0k 192.00
Citrix Systems 0.0 $190k 1.6k 116.92
Franco-Nevada Corporation (FNV) 0.0 $189k 1.3k 145.38
Vodafone Group Sponsored Adr (VOD) 0.0 $189k 11k 17.13
Royal Dutch Shell Spons Adr A 0.0 $187k 4.6k 40.24
Hldgs (UAL) 0.0 $185k 3.6k 52.11
Bk Nova Cad (BNS) 0.0 $184k 2.8k 64.90
Sherwin-Williams Company (SHW) 0.0 $184k 676.00 272.19
Xpeng Ads (XPEV) 0.0 $181k 4.1k 44.40
Kimberly-Clark Corporation (KMB) 0.0 $177k 1.3k 133.99
America Movil Sab De Cv Spon Adr L Shs 0.0 $174k 12k 15.04
Bunge 0.0 $172k 2.2k 78.18
Ultra Clean Holdings (UCTT) 0.0 $171k 3.2k 53.74
Western Digital (WDC) 0.0 $171k 2.4k 71.43
Arcus Biosciences Incorporated (RCUS) 0.0 $170k 6.2k 27.42
Edison International (EIX) 0.0 $169k 2.9k 57.47
Ionis Pharmaceuticals (IONS) 0.0 $168k 4.2k 39.91
Skyworks Solutions (SWKS) 0.0 $168k 874.00 192.22
Deutsche Bank A G Namen Akt (DB) 0.0 $167k 13k 13.33
Geron Corporation (GERN) 0.0 $167k 119k 1.41
Inovio Pharmaceuticals Com New 0.0 $167k 18k 9.28
Kroger (KR) 0.0 $167k 4.3k 38.64
Lockheed Martin Corporation (LMT) 0.0 $165k 439.00 376.74
Bhp Group Sponsored Ads (BHP) 0.0 $165k 2.3k 72.69
Aurora Cannabis 0.0 $164k 15k 10.81
Totalenergies Se Sponsored Ads (TTE) 0.0 $160k 3.5k 45.20
Electronic Arts (EA) 0.0 $157k 1.1k 145.37
Vir Biotechnology (VIR) 0.0 $156k 3.3k 47.27
Nikola Corp 0.0 $155k 8.6k 18.00
Esperion Therapeutics (ESPR) 0.0 $154k 7.3k 21.10
Advanced Energy Industries (AEIS) 0.0 $154k 1.4k 112.66
Quanex Building Products Corporation (NX) 0.0 $153k 6.2k 24.79
Nov (NOV) 0.0 $153k 10k 15.30
Chewy Cl A (CHWY) 0.0 $151k 1.9k 80.60
Tyson Foods Cl A (TSN) 0.0 $150k 2.0k 73.82
D8 Holdings Corp Shs Cl A 0.0 $150k 15k 10.00
Atlantica Sustainable Infr SHS (AY) 0.0 $148k 4.0k 37.16
Bank of New York Mellon Corporation (BK) 0.0 $143k 2.8k 51.27
Casella Waste Sys Cl A (CWST) 0.0 $142k 2.2k 63.28
Vedanta Sponsored Adr 0.0 $142k 10k 14.20
Ringcentral Cl A (RNG) 0.0 $139k 480.00 290.44
Palantir Technologies Cl A (PLTR) 0.0 $138k 5.2k 26.42
Bluebird Bio (BLUE) 0.0 $137k 4.3k 32.05
Dell Technologies CL C (DELL) 0.0 $135k 1.4k 100.00
Quest Diagnostics Incorporated (DGX) 0.0 $129k 978.00 132.00
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $128k 30k 4.27
Raytheon Technologies Corp (RTX) 0.0 $127k 1.5k 85.41
Nutrien (NTR) 0.0 $125k 2.0k 61.08
Becton, Dickinson and (BDX) 0.0 $123k 507.00 242.60
MGM Resorts International. (MGM) 0.0 $123k 2.9k 42.46
Yum! Brands (YUM) 0.0 $120k 1.0k 114.66
Y Mabs Therapeutics (YMAB) 0.0 $118k 3.5k 33.71
British Amern Tob Sponsored Adr (BTI) 0.0 $118k 3.0k 39.33
Yamana Gold 0.0 $116k 28k 4.22
Workday Cl A (WDAY) 0.0 $116k 485.00 239.18
Beam Global (BEEM) 0.0 $114k 3.0k 38.45
Tata Mtrs Sponsored Adr 0.0 $114k 5.0k 22.80
Exelon Corporation (EXC) 0.0 $114k 2.6k 44.12
LHC 0.0 $114k 563.00 201.83
Cibc Cad (CM) 0.0 $113k 990.00 114.14
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $112k 3.6k 31.11
Seagen 0.0 $111k 700.00 158.57
Nordic American Tanker Shippin (NAT) 0.0 $108k 33k 3.27
Euronav Nv SHS (CMBT) 0.0 $107k 12k 9.31
Blackstone Group Inc Com Cl A (BX) 0.0 $107k 1.1k 97.36
Addus Homecare Corp (ADUS) 0.0 $107k 1.2k 86.75
Capri Holdings SHS (CPRI) 0.0 $106k 1.9k 57.30
Weibo Corp Sponsored Adr (WB) 0.0 $105k 2.0k 52.58
Plug Power Com New (PLUG) 0.0 $105k 3.1k 34.08
Service Corporation International (SCI) 0.0 $103k 1.9k 53.18
Lumentum Hldgs (LITE) 0.0 $102k 1.3k 81.74
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $100k 6.0k 16.67
Xcel Energy (XEL) 0.0 $96k 1.5k 66.21
McKesson Corporation (MCK) 0.0 $96k 500.00 192.00
Enterprise Products Partners (EPD) 0.0 $96k 4.0k 24.00
Orange Sponsored Adr (ORAN) 0.0 $95k 8.3k 11.38
Inmode SHS (INMD) 0.0 $95k 1.0k 95.00
Denison Mines Corp (DNN) 0.0 $93k 78k 1.19
BioDelivery Sciences International 0.0 $89k 25k 3.57
Lauder Estee Cos Cl A (EL) 0.0 $88k 278.00 316.55
Bionano Genomics 0.0 $87k 12k 7.31
First Majestic Silver Corp (AG) 0.0 $85k 5.4k 15.67
Paccar (PCAR) 0.0 $82k 919.00 89.23
Iron Mountain (IRM) 0.0 $81k 1.9k 42.19
AvalonBay Communities (AVB) 0.0 $80k 385.00 207.79
Baxter International (BAX) 0.0 $80k 995.00 80.40
Illumina (ILMN) 0.0 $78k 166.00 471.43
Suzano S A Spon Ads (SUZ) 0.0 $77k 6.4k 12.05
Boston Scientific Corporation (BSX) 0.0 $76k 1.8k 42.89
Sundial Growers 0.0 $76k 80k 0.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $76k 1.7k 43.59
Best Buy (BBY) 0.0 $75k 652.00 115.03
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $74k 12k 6.00
Mp Materials Corp Com Cl A (MP) 0.0 $74k 2.0k 37.00
Biogen Idec (BIIB) 0.0 $73k 214.00 342.86
Arlington Asset Invst Corp Cl A New 0.0 $73k 18k 4.06
Kt Corp Sponsored Adr (KT) 0.0 $70k 5.0k 14.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $70k 1.0k 70.00
Enbridge (ENB) 0.0 $69k 1.7k 40.12
Li Auto Sponsored Ads (LI) 0.0 $69k 2.0k 34.87
Generac Holdings (GNRC) 0.0 $69k 166.00 415.66
Ambev Sa Sponsored Adr (ABEV) 0.0 $69k 20k 3.45
Sorrento Therapeutics Com New (SRNE) 0.0 $68k 7.0k 9.71
Nortonlifelock (GEN) 0.0 $68k 2.5k 27.20
Delek Us Holdings (DK) 0.0 $67k 3.1k 21.75
Embraer Sponsored Ads (ERJ) 0.0 $65k 4.3k 15.05
NetApp (NTAP) 0.0 $65k 812.00 80.00
Wabtec Corporation (WAB) 0.0 $65k 780.00 82.64
Telefonica S A Sponsored Adr (TEF) 0.0 $63k 13k 4.70
Alexandria Real Estate Equities (ARE) 0.0 $63k 344.00 183.14
International Paper Company (IP) 0.0 $63k 1.0k 61.16
Hewlett Packard Enterprise (HPE) 0.0 $62k 3.8k 16.39
Costamare SHS (CMRE) 0.0 $62k 5.3k 11.78
Sea Sponsord Ads (SE) 0.0 $62k 227.00 273.13
Unity Software (U) 0.0 $62k 563.00 110.12
ACADIA Pharmaceuticals (ACAD) 0.0 $61k 2.5k 24.40
Cameco Corporation (CCJ) 0.0 $61k 3.2k 19.33
Solaredge Technologies (SEDG) 0.0 $61k 221.00 275.00
Silvercorp Metals (SVM) 0.0 $59k 11k 5.60
Netease Sponsored Ads (NTES) 0.0 $58k 500.00 116.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $58k 10k 5.80
Co Diagnostics (CODX) 0.0 $58k 7.0k 8.29
Rogers Communications CL B (RCI) 0.0 $56k 1.0k 53.54
Lennar Corp Cl A (LEN) 0.0 $56k 567.00 98.77
Mobile Telesystems Pjsc Sponsored Adr 0.0 $56k 6.0k 9.29
Northrop Grumman Corporation (NOC) 0.0 $55k 150.00 366.67
Matador Resources (MTDR) 0.0 $55k 1.5k 35.95
B2gold Corp (BTG) 0.0 $55k 13k 4.20
Ark Etf Tr Fintech Innova (ARKF) 0.0 $54k 1.0k 54.00
Wheaton Precious Metals Corp (WPM) 0.0 $53k 1.2k 44.17
Transglobe Energy Corp 0.0 $53k 28k 1.91
Telus Ord (TU) 0.0 $52k 2.3k 22.46
Mosaic (MOS) 0.0 $51k 1.6k 32.14
Fifth Third Ban (FITB) 0.0 $51k 1.3k 38.46
Melco Resorts And Entmnt Adr (MLCO) 0.0 $50k 3.0k 16.67
Datadog Cl A Com (DDOG) 0.0 $50k 485.00 103.09
Hain Celestial (HAIN) 0.0 $50k 1.3k 40.00
Prospect Capital Corporation (PSEC) 0.0 $50k 6.0k 8.33
Peak (DOC) 0.0 $49k 1.5k 33.02
Duke Realty Corp Com New 0.0 $49k 1.0k 47.80
Neurocrine Biosciences (NBIX) 0.0 $49k 500.00 98.00
AES Corporation (AES) 0.0 $48k 1.8k 26.17
Fortis (FTS) 0.0 $48k 1.1k 43.80
Las Vegas Sands (LVS) 0.0 $47k 890.00 52.81
Boston Properties (BXP) 0.0 $47k 408.00 115.20
Upwork (UPWK) 0.0 $47k 810.00 58.02
Humana (HUM) 0.0 $46k 103.00 446.60
Vici Pptys (VICI) 0.0 $45k 1.5k 30.86
Draftkings Com Cl A 0.0 $43k 823.00 52.25
Skillz 0.0 $43k 2.0k 21.50
Rio Tinto Sponsored Adr (RIO) 0.0 $42k 500.00 84.00
Blackberry (BB) 0.0 $42k 3.5k 12.11
Mag Silver Corp (MAG) 0.0 $41k 2.0k 20.71
PG&E Corporation (PCG) 0.0 $41k 4.0k 10.25
Roku Com Cl A (ROKU) 0.0 $40k 86.00 465.52
Purple Innovatio (PRPL) 0.0 $40k 1.5k 26.67
Globus Med Cl A (GMED) 0.0 $40k 510.00 78.43
Cloudflare Cl A Com (NET) 0.0 $40k 375.00 106.67
AmerisourceBergen (COR) 0.0 $40k 350.00 114.29
Udr (UDR) 0.0 $39k 787.00 49.56
Ericsson Adr B Sek 10 (ERIC) 0.0 $38k 3.0k 12.67
XP Cl A (XP) 0.0 $38k 880.00 43.18
Huntington Ingalls Inds (HII) 0.0 $37k 175.00 211.43
Brf Sa Sponsored Adr (BRFS) 0.0 $36k 6.5k 5.54
Pioneer Natural Resources 0.0 $36k 222.00 162.16
Axon Enterprise (AXON) 0.0 $35k 200.00 175.00
Royal Gold (RGLD) 0.0 $34k 300.00 113.33
Steel Dynamics (STLD) 0.0 $33k 558.00 59.14
Zynga Cl A 0.0 $33k 3.0k 11.00
BorgWarner (BWA) 0.0 $33k 674.00 48.96
Mohawk Industries (MHK) 0.0 $32k 167.00 191.62
RPM International (RPM) 0.0 $32k 359.00 89.14
Yeti Hldgs (YETI) 0.0 $32k 352.00 90.91
Zebra Technologies Corporation Cl A (ZBRA) 0.0 $32k 60.00 533.33
Nano Dimension Sponsord Ads New (NNDM) 0.0 $31k 3.7k 8.28
Exone 0.0 $31k 1.5k 21.31
Hp (HPQ) 0.0 $30k 1.1k 28.69
Uranium Energy (UEC) 0.0 $30k 11k 2.65
Darling International (DAR) 0.0 $30k 447.00 67.11
Marathon Petroleum Corp (MPC) 0.0 $30k 500.00 60.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $30k 1.0k 30.00
Tc Energy Corp (TRP) 0.0 $30k 608.00 49.34
Pentair SHS (PNR) 0.0 $30k 440.00 68.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $29k 400.00 72.50
Constellation Brands Cl A (STZ) 0.0 $29k 126.00 230.16
Medical Properties Trust (MPW) 0.0 $29k 1.4k 20.29
Slack Technologies Com Cl A 0.0 $29k 645.00 44.96
Pacific Biosciences of California (PACB) 0.0 $29k 835.00 34.73
Deere & Company (DE) 0.0 $28k 80.00 350.00
Sap Se Spon Adr (SAP) 0.0 $28k 200.00 140.00
Wp Carey (WPC) 0.0 $28k 373.00 75.07
Mitek Sys Com New (MITK) 0.0 $27k 1.4k 19.29
Alcoa (AA) 0.0 $26k 700.00 37.14
The Trade Desk Com Cl A (TTD) 0.0 $26k 330.00 78.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26k 74.00 351.35
Orchid Is Cap 0.0 $26k 5.0k 5.20
3-d Sys Corp Del Com New (DDD) 0.0 $25k 620.00 40.32
Huntsman Corporation (HUN) 0.0 $25k 950.00 26.32
Alnylam Pharmaceuticals (ALNY) 0.0 $25k 150.00 166.67
Stellus Capital Investment (SCM) 0.0 $25k 2.0k 12.50
Fuelcell Energy (FCEL) 0.0 $24k 2.7k 8.89
Atlassian Corp Cl A 0.0 $24k 95.00 252.63
Markel Corporation (MKL) 0.0 $24k 20.00 1200.00
Endeavour Silver Corp (EXK) 0.0 $24k 4.0k 6.00
Pacific Ethanol (ALTO) 0.0 $24k 4.0k 6.00
Sinopec Shanghai Petrochemical Spon Adr H 0.0 $23k 985.00 23.35
Spirit Airlines (SAVE) 0.0 $23k 765.00 30.07
Wendy's/arby's Group (WEN) 0.0 $23k 1.0k 23.00
Frontline Shs New 0.0 $22k 2.4k 9.17
Mongodb Cl A (MDB) 0.0 $22k 60.00 366.67
Workhorse Group Com New 0.0 $22k 1.3k 16.81
Fastly Cl A (FSLY) 0.0 $21k 350.00 60.00
Eaton Corp SHS (ETN) 0.0 $21k 139.00 151.08
Yum China Holdings (YUMC) 0.0 $20k 300.00 66.67
Innovative Industria A (IIPR) 0.0 $20k 103.00 194.17
Coupa Software 0.0 $20k 75.00 266.67
Riot Blockchain (RIOT) 0.0 $19k 500.00 38.00
Bellring Brands Com Cl A 0.0 $19k 621.00 30.60
Unilever Spon Adr New (UL) 0.0 $18k 300.00 60.00
Navistar International Corporation 0.0 $18k 400.00 45.00
Ingredion Incorporated (INGR) 0.0 $18k 200.00 90.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $18k 150.00 120.00
Cronos Group (CRON) 0.0 $17k 2.0k 8.50
Electrameccanica Vehs Corp Com New 0.0 $17k 4.0k 4.25
Howmet Aerospace (HWM) 0.0 $17k 500.00 34.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $17k 500.00 34.00
Summit Matls Cl A (SUM) 0.0 $16k 450.00 35.56
Automatic Data Processing (ADP) 0.0 $16k 83.00 192.77
Tutor Perini Corporation (TPC) 0.0 $14k 1.0k 14.00
Albemarle Corporation (ALB) 0.0 $14k 81.00 172.84
Motorola Solutions Com New (MSI) 0.0 $14k 66.00 212.12
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $13k 1.5k 8.67
Volitionrx (VNRX) 0.0 $13k 4.0k 3.25
Stoneco Com Cl A (STNE) 0.0 $13k 200.00 65.00
Check Point Software Tech Ord (CHKP) 0.0 $13k 110.00 118.18
China Automotive Systems (CAAS) 0.0 $13k 2.7k 4.87
Biondvax Pharmaceuticals Spond Ads 0.0 $12k 4.2k 2.83
M/I Homes (MHO) 0.0 $12k 200.00 60.00
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $12k 1.0k 12.00
Walgreen Boots Alliance (WBA) 0.0 $12k 230.00 52.17
Ideanomics 0.0 $11k 3.7k 2.97
Fortuna Silver Mines 0.0 $11k 1.9k 5.79
Mr Cooper Group (COOP) 0.0 $11k 341.00 32.26
Jacobs Engineering 0.0 $11k 86.00 127.91
Verisign (VRSN) 0.0 $11k 50.00 220.00
Chinook Therapeutics 0.0 $11k 800.00 13.75
American Intl Group Com New (AIG) 0.0 $11k 229.00 48.03
Inpixon 0.0 $10k 8.6k 1.16
Horizon Technology Fin (HRZN) 0.0 $10k 600.00 16.67
Agnc Invt Corp Com reit (AGNC) 0.0 $10k 600.00 16.67
Danaos Corporation SHS (DAC) 0.0 $10k 135.00 74.07
Dynavax Technologies Corp Com New (DVAX) 0.0 $10k 1.0k 10.00
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $10k 350.00 28.57
Churchill Capital Corp Iv Cl A 0.0 $10k 350.00 28.57
Grand Canyon Education (LOPE) 0.0 $9.0k 100.00 90.00
Global Net Lease Com New (GNL) 0.0 $9.0k 500.00 18.00
Sprout Social Com Cl A (SPT) 0.0 $9.0k 100.00 90.00
Opendoor Technologies (OPEN) 0.0 $9.0k 500.00 18.00
BP Sponsored Adr (BP) 0.0 $9.0k 330.00 27.27
T2 Biosystems 0.0 $8.0k 6.5k 1.23
Tilray Com Cl 2 (TLRY) 0.0 $8.0k 450.00 17.78
Canon Sponsored Adr (CAJPY) 0.0 $8.0k 335.00 23.88
Clean Energy Fuels (CLNE) 0.0 $8.0k 800.00 10.00
Acadia Healthcare (ACHC) 0.0 $8.0k 125.00 64.00
Fiverr Intl Ord Shs (FVRR) 0.0 $8.0k 35.00 228.57
Curiositystream Com Cl A (CURI) 0.0 $8.0k 600.00 13.33
Charah Solutions 0.0 $7.0k 1.4k 5.07
Okta Cl A (OKTA) 0.0 $7.0k 27.00 259.26
Alteryx Com Cl A 0.0 $7.0k 80.00 87.50
Occidental Pete Corp Wt Exp 080327 Call Option (OXY.WS) 0.0 $7.0k 523.00 13.38
Freshpet (FRPT) 0.0 $6.0k 35.00 171.43
Sunworks Com New (SUNWQ) 0.0 $5.0k 480.00 10.42
Universal Hlth Svcs CL B (UHS) 0.0 $5.0k 32.00 156.25
Lemonade (LMND) 0.0 $5.0k 50.00 100.00
Canadian Solar (CSIQ) 0.0 $5.0k 105.00 47.62
Nrg Energy Com New (NRG) 0.0 $5.0k 116.00 43.10
Chemours (CC) 0.0 $5.0k 152.00 32.89
Mattel (MAT) 0.0 $5.0k 240.00 20.83
Great Panther Silver 0.0 $4.0k 6.0k 0.67
Arcosa (ACA) 0.0 $4.0k 66.00 60.61
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
Arconic 0.0 $4.0k 125.00 32.00
U.S. Lime & Minerals (USLM) 0.0 $4.0k 28.00 142.86
Sailpoint Technlgies Hldgs I 0.0 $4.0k 85.00 47.06
Whiting Pete Corp Com New 0.0 $4.0k 68.00 58.82
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
Trilogy Metals (TMQ) 0.0 $2.4k 1.0k 2.31
Sk Telecom Sponsored Adr 0.0 $2.0k 72.00 27.78
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 30.00 66.67
Atlas Air Worldwide Hldgs Com New 0.0 $2.0k 30.00 66.67
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 400.00 5.00
Cleveland-cliffs (CLF) 0.0 $2.0k 100.00 20.00
Canadian Natural Resources (CNQ) 0.0 $2.0k 65.00 30.77
Now (DNOW) 0.0 $1.0k 67.00 14.93
Organovo Hldgs Com New (ONVO) 0.0 $1.0k 100.00 10.00
Resideo Technologies (REZI) 0.0 $999.999500 17.00 58.82
Dxc Technology (DXC) 0.0 $999.999000 21.00 47.62
salesforce (CRM) 0.0 $0 74k 0.00
Gilat Satellite Networks Shs New (GILT) 0.0 $0 1.00 0.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $0 144.00 0.00
Sify Technologies Sponsored Ads (SIFY) 0.0 $0 5.00 0.00
Blucora 0.0 $0 3.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Ishares Msci Italy Etf (EWI) 0.0 $0 540.00 0.00
Technipfmc (FTI) 0.0 $0 1.6M 0.00
Steel Connect 0.0 $0 25.00 0.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $0 1.1M 0.00
Neptune Wellness Solutions I 0.0 $0 15.00 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
Comstock Mng Com New (LODE) 0.0 $0 1.00 0.00
Lumen Technologies (LUMN) 0.0 $0 6.00 0.00