Credit Agricole

Credit Agricole S A as of Sept. 30, 2021

Portfolio Holdings for Credit Agricole S A

Credit Agricole S A holds 609 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Caribbean Cruises (RCL) 9.2 $449M 5.0M 88.95
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.0 $393M 915k 429.15
Apple (AAPL) 6.8 $334M 2.4M 141.45
Visa Com Cl A (V) 6.6 $325M 1.5M 221.43
Tesla Motors (TSLA) 5.1 $251M 324k 775.10
Stellantis SHS (STLA) 4.3 $211M 11M 19.09
Amazon (AMZN) 4.0 $196M 60k 3275.00
Microsoft Corporation (MSFT) 3.8 $187M 662k 281.94
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $106M 714k 147.80
Alphabet Cap Stk Cl C (GOOG) 2.0 $96M 36k 2666.67
Netflix (NFLX) 1.9 $91M 147k 618.18
Facebook Cl A (META) 1.5 $76M 222k 340.04
Logitech Intl S A SHS (LOGI) 1.4 $71M 783k 90.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.3 $66M 1.2M 53.51
Alphabet Cap Stk Cl A (GOOGL) 1.2 $60M 22k 2673.48
Paypal Holdings (PYPL) 1.2 $59M 224k 262.71
Mastercard Incorporated Cl A (MA) 1.2 $58M 168k 347.63
Linde SHS 1.0 $50M 171k 293.38
Walt Disney Company (DIS) 1.0 $50M 297k 169.15
Citigroup Com New (C) 1.0 $50M 712k 70.14
Nextera Energy Partners Com Unit Part In (XIFR) 0.9 $46M 612k 75.23
JPMorgan Chase & Co. (JPM) 0.8 $41M 248k 163.85
NVIDIA Corporation (NVDA) 0.8 $37M 179k 207.08
Bank of America Corporation (BAC) 0.6 $31M 742k 41.87
Intel Corporation (INTC) 0.6 $30M 553k 53.26
Procter & Gamble Company (PG) 0.6 $29M 205k 140.00
Sea Sponsord Ads (SE) 0.6 $28M 87k 318.72
Starbucks Corporation (SBUX) 0.6 $27M 252k 108.61
Lowe's Companies Put Option (LOW) 0.5 $26M 126k 202.87
Republic Services (RSG) 0.5 $25M 208k 120.09
salesforce (CRM) 0.5 $25M 91k 271.21
ON Semiconductor (ON) 0.5 $23M 508k 45.82
Johnson Ctls Intl SHS (JCI) 0.5 $23M 342k 68.08
Waste Management (WM) 0.5 $23M 152k 149.12
Nextera Energy (NEE) 0.4 $21M 265k 78.18
American Express Company Put Option (AXP) 0.4 $20M 122k 167.50
Wal-Mart Stores (WMT) 0.4 $20M 146k 139.34
Hdfc Bank Sponsored Ads (HDB) 0.4 $20M 278k 73.09
Qualcomm (QCOM) 0.4 $20M 156k 129.00
Boeing Company (BA) 0.4 $20M 89k 220.00
Charles Schwab Corporation (SCHW) 0.4 $19M 265k 73.28
Owens Corning (OC) 0.4 $19M 223k 85.53
American Water Works (AWK) 0.4 $19M 112k 168.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $19M 528k 35.56
Clean Harbors (CLH) 0.4 $19M 178k 103.87
Rockwell Automation (ROK) 0.4 $18M 61k 300.00
stock 0.4 $18M 123k 144.73
Square Cl A (XYZ) 0.3 $17M 71k 239.81
LKQ Corporation (LKQ) 0.3 $17M 334k 50.25
Broadcom (AVGO) 0.3 $17M 34k 484.84
Cme (CME) 0.3 $16M 85k 193.43
Baidu Spon Adr Rep A (BIDU) 0.3 $16M 103k 154.84
Coca-Cola Company (KO) 0.3 $16M 301k 52.45
UnitedHealth (UNH) 0.3 $16M 40k 390.62
TJX Companies (TJX) 0.3 $16M 236k 65.97
Aptiv SHS 0.3 $15M 98k 148.96
Eli Lilly & Co. (LLY) 0.3 $14M 62k 230.36
Target Corporation (TGT) 0.3 $14M 61k 228.76
Nike CL B (NKE) 0.3 $14M 93k 145.29
Applied Materials (AMAT) 0.3 $13M 104k 128.71
First Solar (FSLR) 0.3 $13M 139k 95.46
Home Depot (HD) 0.3 $13M 40k 328.29
Icici Bank Adr (IBN) 0.3 $13M 690k 18.87
Micron Technology (MU) 0.3 $13M 179k 70.80
Colgate-Palmolive Company (CL) 0.3 $12M 163k 75.64
FedEx Corporation (FDX) 0.2 $12M 54k 216.87
CVS Caremark Corporation (CVS) 0.2 $12M 137k 84.82
Uber Technologies (UBER) 0.2 $12M 256k 44.80
Xylem (XYL) 0.2 $11M 92k 123.50
Graphic Packaging Holding Company (GPK) 0.2 $11M 588k 19.04
Goldman Sachs (GS) 0.2 $11M 30k 378.06
Us Bancorp Del Com New (USB) 0.2 $11M 188k 59.42
Itron (ITRI) 0.2 $11M 143k 75.63
Palo Alto Networks (PANW) 0.2 $11M 22k 479.00
McDonald's Corporation (MCD) 0.2 $11M 44k 241.17
Ecolab (ECL) 0.2 $11M 51k 209.09
General Mills (GIS) 0.2 $11M 176k 59.75
Merck & Co (MRK) 0.2 $10M 134k 75.00
First Republic Bank/san F (FRCB) 0.2 $10M 52k 192.76
Ford Motor Company (F) 0.2 $9.6M 678k 14.16
West Fraser Timb (WFG) 0.2 $9.4M 111k 84.23
Ball Corporation (BALL) 0.2 $9.3M 103k 89.97
Adobe Systems Incorporated (ADBE) 0.2 $9.2M 16k 577.08
Carrier Global Corporation (CARR) 0.2 $9.2M 177k 51.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $9.2M 82k 112.00
Wells Fargo & Company (WFC) 0.2 $9.1M 196k 46.67
Primo Water (PRMW) 0.2 $9.0M 571k 15.72
Booking Holdings (BKNG) 0.2 $9.0M 3.8k 2371.79
Ubs Group SHS (UBS) 0.2 $8.8M 554k 15.94
Morgan Stanley Com New (MS) 0.2 $8.6M 89k 97.33
Welltower Inc Com reit (WELL) 0.2 $8.4M 103k 82.36
Johnson & Johnson (JNJ) 0.2 $8.3M 51k 161.53
Dow (DOW) 0.2 $8.2M 144k 56.78
Nxp Semiconductors N V (NXPI) 0.2 $8.2M 42k 195.89
Chevron Corporation (CVX) 0.2 $8.1M 79k 102.18
Exxon Mobil Corporation (XOM) 0.2 $7.9M 134k 58.84
Cisco Systems (CSCO) 0.2 $7.7M 142k 54.43
Lam Research Corporation 0.2 $7.7M 14k 569.15
Schlumberger Com Stk (SLB) 0.2 $7.4M 250k 29.64
BlackRock 0.1 $7.3M 8.7k 838.10
SVB Financial (SIVBQ) 0.1 $7.3M 11k 650.00
Hannon Armstrong (HASI) 0.1 $7.2M 136k 53.48
Abbvie (ABBV) 0.1 $7.2M 67k 107.69
Shoals Technologies Group Cl A (SHLS) 0.1 $7.0M 250k 27.88
Anglogold Ashanti Sponsored Adr 0.1 $6.9M 435k 15.99
Zoetis Cl A (ZTS) 0.1 $6.9M 36k 194.29
Moderna (MRNA) 0.1 $6.8M 18k 380.00
Ameriprise Financial (AMP) 0.1 $6.6M 25k 264.13
eBay (EBAY) 0.1 $6.6M 95k 69.61
Synopsys (SNPS) 0.1 $6.6M 22k 299.42
Lockheed Martin Corporation (LMT) 0.1 $6.5M 19k 345.10
V.F. Corporation (VFC) 0.1 $6.4M 95k 67.01
Edwards Lifesciences (EW) 0.1 $6.3M 56k 113.14
Tpi Composites (TPICQ) 0.1 $6.3M 186k 33.75
At&t (T) 0.1 $6.1M 227k 27.04
Newmont Mining Corporation (NEM) 0.1 $6.1M 112k 54.30
Nasdaq Omx (NDAQ) 0.1 $6.0M 31k 193.01
Intuit (INTU) 0.1 $6.0M 11k 539.59
Incyte Corporation (INCY) 0.1 $5.9M 85k 68.77
Moody's Corporation (MCO) 0.1 $5.7M 16k 354.51
American Airls (AAL) 0.1 $5.7M 280k 20.38
S&p Global (SPGI) 0.1 $5.7M 13k 424.17
Activision Blizzard 0.1 $5.2M 67k 78.12
Ansys (ANSS) 0.1 $5.2M 15k 340.47
Etsy (ETSY) 0.1 $5.2M 25k 207.00
Equinix (EQIX) 0.1 $5.2M 6.6k 788.46
Docusign (DOCU) 0.1 $5.2M 20k 258.06
Keysight Technologies (KEYS) 0.1 $5.1M 31k 164.29
Kornit Digital SHS (KRNT) 0.1 $5.0M 35k 144.73
Airbnb Com Cl A (ABNB) 0.1 $4.9M 29k 168.54
Expeditors International of Washington (EXPD) 0.1 $4.8M 40k 119.14
Qiagen Nv Shs New 0.1 $4.6M 88k 51.67
Centene Corporation (CNC) 0.1 $4.4M 71k 62.31
Tapestry (TPR) 0.1 $4.3M 116k 37.09
Icon SHS (ICLR) 0.1 $4.2M 16k 261.92
Live Nation Entertainment (LYV) 0.1 $4.2M 46k 91.14
Ballard Pwr Sys (BLDP) 0.1 $4.1M 291k 14.05
Msci (MSCI) 0.1 $4.1M 6.7k 608.64
CBOE Holdings (CBOE) 0.1 $4.1M 33k 123.86
Technipfmc (FTI) 0.1 $4.0M 521k 7.67
Comcast Corp Cl A (CMCSA) 0.1 $3.8M 67k 55.92
United Rentals (URI) 0.1 $3.7M 11k 350.95
Caterpillar (CAT) 0.1 $3.6M 19k 192.22
Cigna Corp (CI) 0.1 $3.6M 18k 199.05
Cnh Indl N V SHS (CNH) 0.1 $3.6M 208k 17.39
Pfizer (PFE) 0.1 $3.5M 82k 42.92
Elastic N V Ord Shs (ESTC) 0.1 $3.5M 24k 148.99
Zoom Video Communications Cl A (ZM) 0.1 $3.4M 13k 261.67
International Business Machines (IBM) 0.1 $3.4M 24k 138.93
Jabil Circuit (JBL) 0.1 $3.3M 56k 58.38
Intercontinental Exchange (ICE) 0.1 $3.3M 28k 114.89
Abbott Laboratories (ABT) 0.1 $3.2M 27k 118.14
Twilio Cl A (TWLO) 0.1 $3.2M 10k 319.00
Select Sector Spdr Tr Financial (XLF) 0.1 $3.1M 83k 37.53
Biontech Se Sponsored Ads (BNTX) 0.1 $3.1M 11k 274.51
Twitter 0.1 $3.1M 51k 60.07
EXACT Sciences Corporation (EXAS) 0.1 $3.0M 32k 95.46
Fiserv (FI) 0.1 $3.0M 28k 108.48
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $3.0M 85k 35.00
MasTec (MTZ) 0.1 $2.9M 33k 86.27
General Motors Company (GM) 0.1 $2.8M 52k 53.33
Texas Instruments Incorporated (TXN) 0.1 $2.8M 14k 192.21
Tripadvisor (TRIP) 0.1 $2.8M 78k 35.29
Diamondback Energy (FANG) 0.1 $2.7M 29k 94.67
Gilead Sciences (GILD) 0.1 $2.7M 39k 69.88
Pagseguro Digital Com Cl A (PAGS) 0.1 $2.7M 52k 51.72
Jd.com Spon Adr Cl A (JD) 0.1 $2.7M 37k 72.18
Infosys Sponsored Adr (INFY) 0.1 $2.6M 116k 22.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.5M 9.2k 273.68
Cardinal Health (CAH) 0.1 $2.5M 51k 49.47
3M Company (MMM) 0.1 $2.5M 14k 175.65
Amedisys (AMED) 0.1 $2.5M 17k 149.10
Advanced Micro Devices (AMD) 0.1 $2.5M 24k 102.81
Viacomcbs CL B (PARA) 0.0 $2.4M 61k 39.29
Cyberark Software SHS (CYBR) 0.0 $2.2M 14k 157.83
General Electric Com New (GE) 0.0 $2.2M 21k 103.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.2M 6.8k 320.00
Servicenow (NOW) 0.0 $2.1M 3.4k 622.45
Ishares Msci Brazil Etf (EWZ) 0.0 $2.1M 66k 32.13
Select Sector Spdr Tr Technology (XLK) 0.0 $2.1M 14k 149.29
Thermo Fisher Scientific (TMO) 0.0 $2.0M 3.6k 571.32
Metropcs Communications (TMUS) 0.0 $2.0M 16k 127.79
Clorox Company (CLX) 0.0 $2.0M 12k 165.59
Teladoc (TDOC) 0.0 $1.9M 15k 127.25
Rockley Photonics Holdings Ordinary Shares 0.0 $1.9M 256k 7.53
Expedia Group Com New Put Option (EXPE) 0.0 $1.9M 12k 164.00
Nucor Corporation (NUE) 0.0 $1.9M 19k 100.00
Snowflake Cl A (SNOW) 0.0 $1.9M 6.1k 302.38
Bristol Myers Squibb (BMY) 0.0 $1.8M 31k 59.29
Kraft Heinz (KHC) 0.0 $1.8M 50k 36.49
Deutsche Bank A G Namen Akt (DB) 0.0 $1.8M 141k 12.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.7M 18k 97.84
Ferrari Nv Ord (RACE) 0.0 $1.7M 8.0k 210.00
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 47k 33.33
MercadoLibre (MELI) 0.0 $1.5M 910.00 1680.56
ConocoPhillips (COP) 0.0 $1.5M 22k 68.49
Air Products & Chemicals (APD) 0.0 $1.5M 5.8k 255.00
Pepsi (PEP) 0.0 $1.4M 9.3k 150.82
Progressive Corporation (PGR) 0.0 $1.3M 15k 90.37
Borr Drilling SHS 0.0 $1.3M 1.6M 0.84
Cummins (CMI) 0.0 $1.3M 5.7k 223.63
Amgen (AMGN) 0.0 $1.3M 6.0k 212.60
Alcon Ord Shs (ALC) 0.0 $1.2M 16k 79.93
United Parcel Service CL B (UPS) 0.0 $1.2M 6.7k 182.13
Dupont De Nemours (DD) 0.0 $1.1M 17k 67.77
Barrick Gold Corp (GOLD) 0.0 $1.1M 64k 18.03
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 9.6k 116.47
Medtronic SHS (MDT) 0.0 $1.1M 8.8k 125.47
Northrop Grumman Corporation (NOC) 0.0 $1.1M 3.1k 360.13
Pinterest Cl A (PINS) 0.0 $1.1M 21k 51.40
Beyond Meat (BYND) 0.0 $1.1M 10k 105.00
Omni (OMC) 0.0 $1.0M 14k 72.51
Phillips 66 (PSX) 0.0 $1.0M 15k 70.04
Gol Linhas Aereas Inteligentes Spon Adr Pfd New 0.0 $971k 127k 7.63
Halliburton Company (HAL) 0.0 $951k 44k 21.67
Goodyear Tire & Rubber Company (GT) 0.0 $903k 51k 17.60
Western Digital (WDC) 0.0 $864k 15k 56.45
Certara Ord (CERT) 0.0 $861k 26k 33.12
United States Steel Corporation 0.0 $856k 39k 21.97
Bhp Group Sponsored Ads (BHP) 0.0 $837k 16k 51.85
Oriental Culture Holding Ord Shs 0.0 $828k 209k 3.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $823k 2.00 411500.00
Verizon Communications (VZ) 0.0 $797k 15k 53.85
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $794k 77k 10.34
Signet Jewelers SHS (SIG) 0.0 $790k 10k 79.00
Shopify Cl A (SHOP) 0.0 $770k 567.00 1357.45
Digital Realty Trust (DLR) 0.0 $754k 5.2k 144.43
Union Pacific Corporation (UNP) 0.0 $719k 3.7k 196.11
Oracle Corporation (ORCL) 0.0 $704k 8.1k 86.67
Best Buy (BBY) 0.0 $690k 6.5k 105.65
Danaher Corporation (DHR) 0.0 $651k 2.1k 304.32
Boston Scientific Corporation (BSX) 0.0 $638k 15k 41.83
Vale S A Sponsored Ads (VALE) 0.0 $634k 46k 13.94
Cadence Design Systems (CDNS) 0.0 $631k 4.1k 152.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $623k 9.4k 66.10
American Homes 4 Rent Cl A (AMH) 0.0 $622k 16k 38.14
Acm Resh Com Cl A (ACMR) 0.0 $572k 5.2k 110.00
Alcoa (AA) 0.0 $569k 12k 48.98
EOG Resources (EOG) 0.0 $563k 7.0k 80.00
Raytheon Technologies Corp (RTX) 0.0 $550k 6.4k 86.08
Costco Wholesale Corporation (COST) 0.0 $547k 1.2k 449.11
Palantir Technologies Cl A (PLTR) 0.0 $546k 23k 24.05
Hldgs (UAL) 0.0 $530k 11k 47.89
Kla Corp Com New (KLAC) 0.0 $520k 1.6k 334.19
Prologis (PLD) 0.0 $498k 4.0k 125.00
Nio Spon Ads (NIO) 0.0 $497k 14k 35.62
Lyft Cl A Com (LYFT) 0.0 $496k 9.2k 53.64
Kinder Morgan (KMI) 0.0 $494k 30k 16.74
Skyworks Solutions (SWKS) 0.0 $488k 2.9k 166.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $476k 7.8k 61.20
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg 0.0 $470k 8.4k 55.58
Novavax Com New (NVAX) 0.0 $464k 2.2k 207.79
4068594 Enphase Energy (ENPH) 0.0 $464k 3.1k 150.60
Companhia Siderurgica Nacional Sponsored Adr (SID) 0.0 $455k 87k 5.26
Pembina Pipeline Corp (PBA) 0.0 $441k 14k 31.70
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $427k 4.6k 93.85
Snap Cl A (SNAP) 0.0 $426k 5.8k 73.96
C3 Ai Cl A (AI) 0.0 $426k 9.2k 46.30
Leidos Holdings (LDOS) 0.0 $423k 4.4k 96.14
Bank of New York Mellon Corporation (BK) 0.0 $410k 7.9k 51.79
Altria (MO) 0.0 $403k 8.8k 45.71
Sony Group Corporation Sponsored Adr (SONY) 0.0 $399k 3.6k 110.53
Lauder Estee Cos Cl A (EL) 0.0 $379k 1.3k 300.32
Sherwin-Williams Company (SHW) 0.0 $377k 1.3k 279.67
Global Payments (GPN) 0.0 $373k 2.4k 157.45
Intercept Pharmaceuticals In 0.0 $372k 25k 14.88
Manulife Finl Corp (MFC) 0.0 $370k 19k 19.24
Rbc Cad (RY) 0.0 $362k 3.6k 99.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $358k 4.6k 78.11
Analog Devices (ADI) 0.0 $350k 2.1k 170.00
Glaxosmithkline Sponsored Adr 0.0 $344k 9.0k 38.22
D.R. Horton (DHI) 0.0 $343k 4.1k 84.00
Occidental Petroleum Corporation (OXY) 0.0 $340k 11k 30.00
Autodesk (ADSK) 0.0 $333k 1.2k 285.35
Astrazeneca Sponsored Adr (AZN) 0.0 $332k 5.5k 60.08
Vmware Cl A Com 0.0 $331k 2.2k 148.89
Ingersoll Rand (IR) 0.0 $321k 6.4k 50.40
Domino's Pizza (DPZ) 0.0 $315k 660.00 477.27
MGM Resorts International. (MGM) 0.0 $306k 6.8k 44.83
Marriott Intl Cl A (MAR) 0.0 $305k 2.1k 148.06
Spotify Technology S A SHS (SPOT) 0.0 $305k 1.4k 225.26
Deere & Company (DE) 0.0 $305k 910.00 335.16
Regeneron Pharmaceuticals (REGN) 0.0 $304k 503.00 604.37
Ishares Tr China Lg-cap Etf (FXI) 0.0 $302k 7.8k 38.97
Kroger (KR) 0.0 $287k 7.1k 40.44
Energy Fuels Com New (UUUU) 0.0 $284k 41k 7.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $283k 785.00 360.51
Joyy Ads Repstg Com A (JOYY) 0.0 $274k 5.0k 54.80
Royal Dutch Shell Spon Adr B 0.0 $274k 6.2k 44.19
Chewy Cl A (CHWY) 0.0 $274k 4.0k 68.66
Honeywell International (HON) 0.0 $273k 1.3k 210.00
Tata Mtrs Sponsored Adr 0.0 $270k 12k 22.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $270k 362.00 745.86
Chubb (CB) 0.0 $269k 1.6k 173.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $266k 5.3k 50.43
Intuitive Surgical Com New (ISRG) 0.0 $266k 802.00 330.99
Align Technology (ALGN) 0.0 $263k 395.00 665.82
Kinross Gold Corp (KGC) 0.0 $258k 48k 5.36
Exelon Corporation (EXC) 0.0 $251k 5.2k 48.43
Sun Life Financial (SLF) 0.0 $249k 4.8k 51.54
Carnival Corp Paired Ctf (CCL) 0.0 $242k 9.7k 25.03
Vivos Therapeutics 0.0 $239k 59k 4.04
Bce Com New (BCE) 0.0 $235k 4.7k 49.96
Bank Of Montreal Cadcom (BMO) 0.0 $235k 2.4k 99.53
Digital Turbine Com New (APPS) 0.0 $229k 3.3k 68.48
Totalenergies Se Sponsored Ads (TTE) 0.0 $226k 4.7k 47.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $224k 7.6k 29.47
Outfront Media 0.0 $224k 8.9k 25.23
Dell Technologies CL C (DELL) 0.0 $224k 2.1k 104.48
Select Sector Spdr Tr Energy (XLE) 0.0 $223k 4.3k 52.02
Edison International (EIX) 0.0 $217k 3.9k 55.67
Citrix Systems 0.0 $211k 2.0k 107.69
Weibo Corp Sponsored Adr (WB) 0.0 $208k 4.4k 47.49
Royal Dutch Shell Spons Adr A 0.0 $207k 4.6k 44.67
Laboratory Corp Amer Hldgs Com New 0.0 $196k 691.00 283.87
Diageo Spon Adr New (DEO) 0.0 $193k 1.0k 193.00
E M X Royalty Corpor small blend (EMX) 0.0 $191k 75k 2.56
Bk Nova Cad (BNS) 0.0 $190k 3.1k 61.47
Tyson Foods Cl A (TSN) 0.0 $182k 2.3k 79.01
Blink Charging (BLNK) 0.0 $182k 6.3k 28.68
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $179k 35k 5.12
Crispr Therapeutics Namen Akt (CRSP) 0.0 $179k 1.6k 111.88
Bunge 0.0 $179k 2.2k 81.36
Veeva Sys Cl A Com (VEEV) 0.0 $179k 622.00 287.15
Xcel Energy (XEL) 0.0 $178k 2.9k 62.35
Valero Energy Corporation (VLO) 0.0 $166k 2.4k 70.64
AvalonBay Communities (AVB) 0.0 $164k 740.00 221.62
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $162k 33k 4.91
Fortune Brands (FBIN) 0.0 $161k 1.8k 89.44
Kimberly-Clark Corporation (KMB) 0.0 $160k 1.2k 132.67
Kirkland Lake Gold 0.0 $154k 3.7k 41.62
Vedanta Sponsored Adr 0.0 $153k 10k 15.30
Lululemon Athletica (LULU) 0.0 $153k 379.00 403.69
Equity Residential Sh Ben Int (EQR) 0.0 $152k 1.9k 80.68
Mosaic (MOS) 0.0 $151k 4.2k 35.92
Franco-Nevada Corporation (FNV) 0.0 $149k 1.2k 129.57
Ringcentral Cl A (RNG) 0.0 $147k 679.00 216.91
Quest Diagnostics Incorporated (DGX) 0.0 $147k 1.0k 145.26
Paccar (PCAR) 0.0 $145k 1.8k 78.76
Alexandria Real Estate Equities (ARE) 0.0 $142k 743.00 191.12
Pentair SHS (PNR) 0.0 $138k 1.9k 72.98
Ultra Clean Holdings (UCTT) 0.0 $137k 3.2k 42.84
Generac Holdings (GNRC) 0.0 $136k 334.00 407.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $134k 746.00 180.00
Orange Sponsored Adr (ORANY) 0.0 $134k 12k 10.85
Lithium Amers Corp Com New 0.0 $134k 6.0k 22.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $133k 540.00 246.30
Nutrien (NTR) 0.0 $133k 2.0k 65.02
Abcellera Biologics (ABCL) 0.0 $132k 6.6k 20.00
Nov (NOV) 0.0 $131k 10k 13.10
Southwest Airlines (LUV) 0.0 $129k 2.5k 51.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $128k 3.0k 42.32
Plug Power Com New (PLUG) 0.0 $125k 4.9k 25.57
Cibc Cad (CM) 0.0 $125k 1.1k 110.91
BP Sponsored Adr (BP) 0.0 $124k 4.6k 26.98
Coinbase Global Com Cl A (COIN) 0.0 $121k 531.00 227.99
Baxter International (BAX) 0.0 $118k 1.5k 80.60
Service Corporation International (SCI) 0.0 $117k 1.9k 60.12
Electronic Arts (EA) 0.0 $114k 800.00 142.50
Euronav Nv SHS (CMBT) 0.0 $112k 12k 9.74
International Paper Company (IP) 0.0 $110k 2.0k 55.72
Yamana Gold 0.0 $109k 28k 3.96
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $109k 3.6k 30.28
Wabtec Corporation (WAB) 0.0 $108k 1.2k 87.87
Becton, Dickinson and (BDX) 0.0 $107k 444.00 241.38
British Amern Tob Sponsored Adr (BTI) 0.0 $106k 3.0k 35.33
Aurora Cannabis 0.0 $105k 15k 6.93
Beam Global (BEEM) 0.0 $104k 3.8k 27.26
Lucid Group 0.0 $102k 4.0k 25.50
Biogen Idec (BIIB) 0.0 $100k 350.00 285.71
McKesson Corporation (MCK) 0.0 $100k 500.00 200.00
Lumentum Hldgs (LITE) 0.0 $100k 1.3k 80.00
Agnico (AEM) 0.0 $100k 1.9k 52.20
Vici Pptys (VICI) 0.0 $99k 3.5k 28.57
Peak (DOC) 0.0 $96k 2.9k 33.59
Duke Realty Corp Com New 0.0 $95k 2.0k 47.76
Solaredge Technologies (SEDG) 0.0 $94k 356.00 262.50
Pioneer Natural Resources 0.0 $92k 551.00 166.97
Capri Holdings SHS (CPRI) 0.0 $90k 1.9k 48.65
Hewlett Packard Enterprise (HPE) 0.0 $88k 7.1k 12.30
Enterprise Products Partners (EPD) 0.0 $87k 4.0k 21.67
Automatic Data Processing (ADP) 0.0 $86k 430.00 200.00
Boston Properties (BXP) 0.0 $85k 786.00 108.14
Quanta Services (PWR) 0.0 $84k 739.00 113.67
Pool Corporation (POOL) 0.0 $84k 191.00 439.39
Udr (UDR) 0.0 $83k 1.6k 52.73
Advanced Drain Sys Inc Del (WMS) 0.0 $83k 770.00 107.79
AES Corporation (AES) 0.0 $81k 3.5k 22.92
Atlantica Sustainable Infr SHS 0.0 $79k 2.3k 34.71
BioMarin Pharmaceutical (BMRN) 0.0 $77k 1.0k 77.00
B2gold Corp (BTG) 0.0 $77k 23k 3.33
Bionano Genomics 0.0 $74k 13k 5.52
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $74k 6.0k 12.33
Alamos Gold Com Cl A (AGI) 0.0 $72k 10k 7.20
Sanofi Sponsored Adr (SNY) 0.0 $70k 1.5k 48.28
Datadog Cl A Com (DDOG) 0.0 $69k 485.00 142.27
Kt Corp Sponsored Adr (KT) 0.0 $68k 5.0k 13.60
Advanced Energy Industries (AEIS) 0.0 $67k 767.00 87.35
Arlington Asset Invst Corp Cl A New 0.0 $67k 18k 3.72
Addus Homecare Corp (ADUS) 0.0 $66k 830.00 79.52
Telus Ord (TU) 0.0 $66k 3.0k 22.00
Viatris (VTRS) 0.0 $66k 4.8k 13.57
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $65k 12k 5.27
Fortis (FTS) 0.0 $64k 1.4k 44.38
Suzano S A Spon Ads (SUZ) 0.0 $64k 6.4k 10.02
Telefonica S A Sponsored Adr (TEF) 0.0 $63k 13k 4.70
Rogers Communications CL B (RCI) 0.0 $63k 1.4k 46.29
Cameco Corporation (CCJ) 0.0 $63k 3.2k 20.00
Nortonlifelock (GEN) 0.0 $63k 2.5k 25.20
Transglobe Energy Corp 0.0 $61k 28k 2.20
Teradyne (TER) 0.0 $60k 543.00 110.71
Goldmining (GLDG) 0.0 $59k 50k 1.17
Mobile Telesystems Pjsc Sponsored Adr 0.0 $58k 6.0k 9.63
Matador Resources (MTDR) 0.0 $58k 1.5k 37.91
Dropbox Cl A (DBX) 0.0 $58k 2.0k 29.00
Illumina (ILMN) 0.0 $57k 140.00 407.14
Inovio Pharmaceuticals Com New 0.0 $57k 8.0k 7.12
Steel Dynamics (STLD) 0.0 $55k 938.00 58.64
Ambev Sa Sponsored Adr (ABEV) 0.0 $55k 20k 2.75
Schrodinger (SDGR) 0.0 $55k 1.0k 55.00
Lennar Corp Cl A (LEN) 0.0 $55k 592.00 92.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $55k 697.00 78.91
Philip Morris International (PM) 0.0 $55k 577.00 95.32
Delek Us Holdings (DK) 0.0 $55k 3.1k 17.86
Hp (HPQ) 0.0 $54k 1.9k 28.69
Sundial Growers 0.0 $54k 80k 0.68
LHC 0.0 $54k 345.00 156.52
Hain Celestial (HAIN) 0.0 $53k 1.3k 42.40
Catalyst Pharmaceutical Partners (CPRX) 0.0 $53k 10k 5.30
Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) 0.0 $53k 8.1k 6.57
Sorrento Therapeutics Com New (SRNE) 0.0 $53k 7.0k 7.57
Darling International (DAR) 0.0 $52k 723.00 71.92
Renewable Energy Group Com New 0.0 $50k 1.0k 50.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $49k 1.0k 49.00
Skillz 0.0 $49k 5.0k 9.80
Comerica Incorporated (CMA) 0.0 $49k 605.00 80.99
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $47k 1.0k 47.00
Global Ship Lease Com Cl A (GSL) 0.0 $47k 2.0k 23.50
Mohawk Industries (MHK) 0.0 $47k 266.00 176.69
BioDelivery Sciences International 0.0 $47k 13k 3.64
T. Rowe Price (TROW) 0.0 $46k 236.00 194.92
China Life Ins Spon Adr Rep H 0.0 $46k 5.7k 8.11
Draftkings Com Cl A 0.0 $44k 908.00 48.46
Netease Sponsored Ads (NTES) 0.0 $43k 500.00 86.00
AmerisourceBergen (COR) 0.0 $42k 350.00 120.00
ACADIA Pharmaceuticals (ACAD) 0.0 $42k 2.5k 16.80
Cloudflare Cl A Com (NET) 0.0 $42k 375.00 112.00
Corteva (CTVA) 0.0 $40k 946.00 42.28
Globus Med Cl A (GMED) 0.0 $39k 510.00 76.47
PG&E Corporation (PCG) 0.0 $38k 4.0k 9.50
Denison Mines Corp (DNN) 0.0 $38k 26k 1.46
Atlassian Corp Cl A 0.0 $37k 95.00 389.47
Yum! Brands (YUM) 0.0 $37k 300.00 123.33
Nikola Corp 0.0 $37k 3.5k 10.57
Royalty Pharma Shs Class A (RPRX) 0.0 $36k 1.0k 36.00
Upwork (UPWK) 0.0 $36k 810.00 44.44
Axon Enterprise (AXON) 0.0 $35k 200.00 175.00
XP Cl A (XP) 0.0 $35k 880.00 39.77
Silvercorp Metals (SVM) 0.0 $34k 9.7k 3.53
First Majestic Silver Corp (AG) 0.0 $34k 3.0k 11.33
Pacific Biosciences of California (PACB) 0.0 $34k 1.3k 25.47
Blackberry (BB) 0.0 $34k 3.5k 9.80
Huntington Ingalls Inds (HII) 0.0 $34k 175.00 194.29
Fifth Third Ban (FITB) 0.0 $34k 798.00 42.61
Xpeng Ads (XPEV) 0.0 $34k 970.00 35.05
Ericsson Adr B Sek 10 (ERIC) 0.0 $34k 3.0k 11.33
Las Vegas Sands (LVS) 0.0 $33k 890.00 37.08
Rio Tinto Sponsored Adr (RIO) 0.0 $33k 500.00 66.00
Velo3d Common Stock 0.0 $33k 4.0k 8.25
Brf Sa Sponsored Adr 0.0 $33k 6.5k 5.08
Roku Com Cl A (ROKU) 0.0 $33k 105.00 310.34
Fuelcell Energy 0.0 $32k 4.7k 6.79
Hologic (HOLX) 0.0 $32k 430.00 74.42
Purple Innovatio (PRPL) 0.0 $32k 1.5k 21.33
Zebra Technologies Corporation Cl A (ZBRA) 0.0 $31k 60.00 516.67
Embraer Sponsored Ads (ERJ) 0.0 $31k 1.8k 17.05
Melco Resorts And Entmnt Adr (MLCO) 0.0 $31k 3.0k 10.33
Simply Good Foods (SMPL) 0.0 $30k 876.00 34.25
Yeti Hldgs (YETI) 0.0 $30k 352.00 85.23
Wheaton Precious Metals Corp (WPM) 0.0 $30k 800.00 37.50
UGI Corporation (UGI) 0.0 $30k 700.00 42.86
Nano Dimension Sponsord Ads New (NNDM) 0.0 $30k 5.2k 5.72
Royal Gold (RGLD) 0.0 $29k 300.00 96.67
Unity Software (U) 0.0 $29k 228.00 127.19
Microstrategy Cl A New (MSTR) 0.0 $29k 50.00 580.00
Medical Properties Trust (MPW) 0.0 $29k 1.4k 20.29
Li Auto Sponsored Ads (LI) 0.0 $29k 1.1k 26.51
Huntsman Corporation (HUN) 0.0 $28k 950.00 29.47
Vulcan Materials Company (VMC) 0.0 $28k 167.00 167.66
Mongodb Cl A (MDB) 0.0 $28k 60.00 466.67
Wp Carey (WPC) 0.0 $27k 373.00 72.39
Portage Biotech 0.0 $27k 1.4k 20.00
Mitek Sys Com New (MITK) 0.0 $26k 1.4k 18.57
Chargepoint Holdings Com Cl A 0.0 $25k 1.3k 20.00
Sinopec Shanghai Petrochemical Spon Adr H 0.0 $24k 985.00 24.37
Markel Corporation (MKL) 0.0 $24k 20.00 1200.00
Zynga Cl A 0.0 $24k 3.0k 8.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $24k 1.0k 24.00
Sprout Social Com Cl A (SPT) 0.0 $24k 200.00 120.00
Innovative Industria A (IIPR) 0.0 $24k 103.00 233.01
Organon & Co Common Stock (OGN) 0.0 $23k 691.00 33.83
Frontline Shs New 0.0 $22k 2.4k 9.17
Opendoor Technologies (OPEN) 0.0 $21k 1.0k 21.00
Mag Silver Corp 0.0 $21k 1.3k 16.15
Spirit Airlines 0.0 $20k 765.00 26.14
Altimeter Growth Corp Cl A 0.0 $20k 2.0k 10.00
Pacific Ethanol (ALTO) 0.0 $20k 4.0k 5.00
M/I Homes (MHO) 0.0 $20k 340.00 58.82
Apa Corporation (APA) 0.0 $20k 950.00 21.05
Upstart Hldgs (UPST) 0.0 $19k 60.00 316.67
Dynavax Technologies Corp Com New (DVAX) 0.0 $19k 1.0k 19.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $19k 1.0k 19.00
Nomad Royalty Company Com New 0.0 $19k 3.2k 5.94
Bellring Brands Com Cl A 0.0 $19k 621.00 30.60
NetApp (NTAP) 0.0 $18k 202.00 90.00
Norfolk Southern (NSC) 0.0 $18k 75.00 240.00
Ingredion Incorporated (INGR) 0.0 $18k 200.00 90.00
Albemarle Corporation (ALB) 0.0 $18k 81.00 222.22
Yum China Holdings (YUMC) 0.0 $17k 300.00 56.67
Ally Financial (ALLY) 0.0 $17k 340.00 50.00
3-d Sys Corp Del Com New (DDD) 0.0 $17k 600.00 28.33
Humana (HUM) 0.0 $16k 40.00 400.00
Endeavour Silver Corp (EXK) 0.0 $16k 4.0k 4.00
Howmet Aerospace (HWM) 0.0 $16k 500.00 32.00
Coupa Software 0.0 $16k 75.00 213.33
Unilever Spon Adr New (UL) 0.0 $16k 300.00 53.33
Roblox Corp Cl A (RBLX) 0.0 $15k 195.00 76.92
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $15k 1.5k 10.00
Costamare SHS (CMRE) 0.0 $15k 1.0k 15.00
Motorola Solutions Com New (MSI) 0.0 $15k 66.00 227.27
Electrameccanica Vehs Corp Com New 0.0 $14k 4.0k 3.50
Desktop Metal Com Cl A 0.0 $14k 2.0k 7.00
Summit Matls Cl A 0.0 $14k 450.00 31.11
Mr Cooper Group 0.0 $14k 341.00 41.06
Ternium Sa Sponsored Ads (TX) 0.0 $14k 330.00 42.42
Tutor Perini Corporation (TPC) 0.0 $13k 1.0k 13.00
Riot Blockchain (RIOT) 0.0 $13k 500.00 26.00
The Trade Desk Com Cl A (TTD) 0.0 $13k 180.00 72.22
Volitionrx (VNRX) 0.0 $12k 4.0k 3.00
Check Point Software Tech Ord (CHKP) 0.0 $12k 110.00 109.09
Uranium Energy (UEC) 0.0 $11k 3.7k 2.97
Jacobs Engineering 0.0 $11k 86.00 127.91
Canopy Gro 0.0 $10k 690.00 14.49
Verisign (VRSN) 0.0 $10k 50.00 200.00
Gaslog Partners Unit Ltd Ptnrp 0.0 $10k 2.0k 5.00
Fastly Cl A (FSLY) 0.0 $10k 250.00 40.00
Sonic Automotive Cl A (SAH) 0.0 $10k 191.00 52.36
Workhorse Group Com New 0.0 $10k 1.3k 7.64
China Automotive Systems (CAAS) 0.0 $9.0k 2.7k 3.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.0k 162.00 55.56
Grand Canyon Education (LOPE) 0.0 $9.0k 100.00 90.00
Biondvax Pharmaceuticals Spond Ads 0.0 $9.0k 4.2k 2.12
Acadia Healthcare (ACHC) 0.0 $8.0k 125.00 64.00
Inpixon 0.0 $7.0k 8.6k 0.81
Ideanomics 0.0 $7.0k 3.7k 1.89
Stoneco Com Cl A (STNE) 0.0 $7.0k 200.00 35.00
Fortuna Silver Mines 0.0 $7.0k 1.9k 3.68
Noble Corp SHS 0.0 $6.4k 219.00 29.41
T2 Biosystems 0.0 $6.0k 6.5k 0.92
Hive Blockchain Technologies Ord 0.0 $6.0k 2.2k 2.73
Alteryx Com Cl A 0.0 $6.0k 80.00 75.00
Curiositystream Com Cl A (CURI) 0.0 $6.0k 600.00 10.00
Okta Cl A (OKTA) 0.0 $6.0k 27.00 222.22
America Movil Sab De Cv Spon Adr L Shs 0.0 $5.0k 303.00 16.50
Safe Bulkers Inc Com Stk (SB) 0.0 $5.0k 1.0k 5.00
American Intl Group Com New (AIG) 0.0 $5.0k 100.00 50.00
Cleveland-cliffs (CLF) 0.0 $5.0k 250.00 20.00
Freshpet (FRPT) 0.0 $5.0k 35.00 142.86
Editas Medicine (EDIT) 0.0 $5.0k 130.00 38.46
Tilray Com Cl 2 (TLRY) 0.0 $5.0k 450.00 11.11
Occidental Pete Corp Wt Exp 080327 Call Option (OXY.WS) 0.0 $5.0k 428.00 11.68
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
Universal Hlth Svcs CL B (UHS) 0.0 $4.0k 32.00 125.00
Arconic 0.0 $4.0k 125.00 32.00
Whiting Pete Corp Com New 0.0 $4.0k 68.00 58.82
U.S. Lime & Minerals (USLM) 0.0 $3.0k 28.00 107.14
Akamai Technologies (AKAM) 0.0 $3.0k 30.00 100.00
Great Panther Silver 0.0 $3.0k 6.0k 0.50
Sunworks Com New (SUNWQ) 0.0 $3.0k 480.00 6.25
Lemonade (LMND) 0.0 $3.0k 50.00 60.00
Arcosa (ACA) 0.0 $3.0k 66.00 45.45
Trilogy Metals (TMQ) 0.0 $2.4k 1.0k 2.31
Sk Telecom Sponsored Adr 0.0 $2.0k 72.00 27.78
Tanzanian Gold Corp 0.0 $2.0k 5.0k 0.40
Luokung Technology Corp SHS 0.0 $2.0k 1.9k 1.05
Now (DNOW) 0.0 $1.0k 67.00 14.93
Organovo Hldgs Com New (ONVO) 0.0 $1.0k 100.00 10.00
Jackson Financial Com Cl A (JXN) 0.0 $1.0k 20.00 50.00
Dxc Technology (DXC) 0.0 $999.999000 21.00 47.62
RPM International (RPM) 0.0 $0 1.00 0.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $0 57k 0.00
BorgWarner (BWA) 0.0 $0 3.00 0.00
Gilat Satellite Networks Shs New (GILT) 0.0 $0 1.00 0.00
Sify Technologies Sponsored Ads 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 $0 300.00 0.00
Steel Connect 0.0 $0 25.00 0.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $0 974k 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
Comstock Mng Com New 0.0 $0 1.00 0.00
Lumen Technologies (LUMN) 0.0 $0 6.00 0.00