$6.18 Billion is the total value of CREDIT AGRICOLE S A's 2433 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 52.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $619,846,000 | +13.7% | 1,450,000 | +17.9% | 10.02% | +1.6% |
| QQQ | Buy | INVESCO QQQ TRput | $376,183,500 | +40.5% | 1,050,000 | +44.8% | 6.08% | +25.6% |
| COTY | Buy | COTY INC | $293,799,604 | -10.3% | 26,782,097 | +0.4% | 4.75% | -19.9% |
| STLA | Sell | STELLANTIS N.V | $286,927,729 | +0.4% | 14,998,836 | -8.0% | 4.64% | -10.3% |
| IWM | Buy | ISHARES TRput | $278,365,500 | +91.8% | 1,575,000 | +103.2% | 4.50% | +71.5% |
| AMZN | Buy | AMAZON COM INCput | $125,492,864 | +19.3% | 987,200 | +22.3% | 2.03% | +6.6% |
| TSLA | Sell | TESLA INCput | $122,357,580 | -17.8% | 489,000 | -14.0% | 1.98% | -26.5% |
| AMZN | Sell | AMAZON COM INC | $118,544,358 | -15.8% | 932,539 | -13.7% | 1.92% | -24.8% |
| NVDA | Buy | NVIDIA CORPORATION | $115,352,389 | +39.5% | 265,184 | +35.7% | 1.86% | +24.7% |
| MSFT | Buy | MICROSOFT CORP | $113,884,433 | +13.6% | 360,691 | +22.5% | 1.84% | +1.5% |
| AAPL | Buy | APPLE INC | $105,260,594 | +6.5% | 614,804 | +20.6% | 1.70% | -4.9% |
| EPC | EDGEWELL PERS CARE CO | $73,633,634 | -10.5% | 1,992,252 | 0.0% | 1.19% | -20.0% | |
| GOOGL | Buy | ALPHABET INCput | $66,084,300 | +18.7% | 505,000 | +8.6% | 1.07% | +6.2% |
| FB | Buy | META PLATFORMS INCcl a | $64,026,688 | +52.9% | 213,273 | +46.1% | 1.04% | +36.5% |
| AAPL | Buy | APPLE INCput | $63,347,700 | +59.3% | 370,000 | +80.5% | 1.02% | +42.4% |
| AMZN | Buy | AMAZON COM INCcall | $60,699,800 | +116.6% | 477,500 | +122.1% | 0.98% | +93.7% |
| MRNA | Buy | MODERNA INCput | $56,809,500 | +79.8% | 550,000 | +111.5% | 0.92% | +60.9% |
| LOGI | Buy | LOGITECH INTL S A | $56,194,925 | +17.6% | 815,128 | +1.3% | 0.91% | +5.2% |
| NVDA | Sell | NVIDIA CORPORATIONput | $51,111,325 | -43.8% | 117,500 | -45.3% | 0.83% | -49.7% |
| TSLA | Buy | TESLA INC | $50,372,788 | +18.5% | 201,314 | +24.0% | 0.82% | +6.0% |
| GOOG | Buy | ALPHABET INCput | $42,192,000 | +29.2% | 320,000 | +18.5% | 0.68% | +15.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $41,659,753 | -9.3% | 177,699 | -1.2% | 0.67% | -18.9% |
| VALE | Buy | VALE S Asponsored ads | $41,148,119 | +3.6% | 3,072,062 | +3.8% | 0.66% | -7.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $40,723,550 | +8.8% | 469,575 | +4.6% | 0.66% | -2.7% |
| FB | New | META PLATFORMS INCput | $40,528,350 | – | 135,000 | +100.0% | 0.66% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $39,149,100 | – | 90,000 | +100.0% | 0.63% | – |
| V | Buy | VISA INCput | $38,526,675 | +59.0% | 167,500 | +64.1% | 0.62% | +42.2% |
| PFE | Sell | PFIZER INCput | $38,145,500 | -12.1% | 1,150,000 | -2.8% | 0.62% | -21.4% |
| C | Buy | CITIGROUP INCput | $37,272,006 | +11.7% | 906,200 | +25.0% | 0.60% | -0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $37,155,604 | +1.5% | 283,934 | -7.1% | 0.60% | -9.2% |
| STLA | Buy | STELLANTIS N.Vput | $34,912,250 | +39.7% | 1,825,000 | +28.1% | 0.56% | +25.0% |
| MSFT | Buy | MICROSOFT CORPcall | $34,732,500 | +715.9% | 110,000 | +780.0% | 0.56% | +629.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,606,995 | -52.9% | 76,301 | -51.1% | 0.53% | -57.9% |
| MSFT | Sell | MICROSOFT CORPput | $32,364,375 | -52.5% | 102,500 | -48.8% | 0.52% | -57.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,018,794 | +27.8% | 235,377 | +17.3% | 0.50% | +14.4% |
| NFLX | Buy | NETFLIX INC | $30,843,123 | +10.7% | 81,682 | +29.1% | 0.50% | -1.0% |
| ADBE | Sell | ADOBE INC | $30,564,935 | -0.0% | 59,943 | -4.1% | 0.49% | -10.7% |
| BABA | ALIBABA GROUP HLDG LTDput | $30,359,000 | +4.1% | 350,000 | 0.0% | 0.49% | -7.0% | |
| PFE | Sell | PFIZER INC | $28,992,902 | -15.7% | 874,070 | -6.8% | 0.47% | -24.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $27,786,200 | +213.4% | 65,000 | +225.0% | 0.45% | +180.6% |
| NFLX | Buy | NETFLIX INCput | $27,376,000 | -0.6% | 72,500 | +16.0% | 0.44% | -11.0% |
| C | Buy | CITIGROUP INCcall | $27,351,450 | +197.0% | 665,000 | +232.5% | 0.44% | +164.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $26,978,939 | -7.6% | 262,390 | +2.3% | 0.44% | -17.4% |
| BAC | Buy | BANK AMERICA CORPput | $26,011,000 | +20.9% | 950,000 | +26.7% | 0.42% | +8.2% |
| ADBE | Buy | ADOBE INCcall | $25,495,000 | +30.3% | 50,000 | +25.0% | 0.41% | +16.4% |
| WM | Buy | WASTE MGMT INC DEL | $25,239,795 | -6.0% | 165,572 | +6.9% | 0.41% | -16.0% |
| INTC | Buy | INTEL CORPput | $24,977,430 | +111.8% | 702,600 | +99.3% | 0.40% | +89.7% |
| INTC | Sell | INTEL CORP | $24,428,113 | -5.5% | 687,148 | -11.1% | 0.40% | -15.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $24,419,750 | +17.5% | 237,500 | +30.1% | 0.40% | +5.1% |
| XLK | New | SELECT SECTOR SPDR TRput | $23,769,850 | – | 145,000 | +100.0% | 0.38% | – |
| RSG | Buy | REPUBLIC SVCS INC | $23,717,226 | +50.8% | 166,425 | +62.1% | 0.38% | +34.7% |
| RACE | Buy | FERRARI N V | $23,446,371 | +70.8% | 79,334 | +88.0% | 0.38% | +52.8% |
| DIS | Sell | DISNEY WALT CO | $22,783,884 | -27.5% | 281,109 | -20.1% | 0.37% | -35.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $22,620,400 | +1.8% | 220,000 | +12.8% | 0.37% | -9.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $22,542,983 | -49.3% | 759,023 | +0.2% | 0.36% | -54.6% |
| CRM | Sell | SALESFORCE INCput | $22,305,800 | -21.8% | 110,000 | -18.5% | 0.36% | -30.0% |
| GOOGL | New | ALPHABET INCcall | $22,246,200 | – | 170,000 | +100.0% | 0.36% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $22,165,815 | +52237.1% | 958,729 | +52146.8% | 0.36% | +35700.0% |
| New | INDIVIOR PLCord | $22,058,819 | – | 956,169 | +100.0% | 0.36% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $21,906,723 | +24.5% | 151,060 | +24.9% | 0.35% | +11.3% |
| Sell | LINDE PLC | $21,492,787 | -7.2% | 57,722 | -5.1% | 0.35% | -16.9% | |
| SPLK | Buy | SPLUNK INC | $20,826,294 | +133.2% | 142,402 | +69.2% | 0.34% | +108.0% |
| MRNA | Buy | MODERNA INC | $19,945,609 | -4.7% | 193,103 | +12.1% | 0.32% | -14.8% |
| QCOM | Buy | QUALCOMM INCput | $19,990,800 | +20.0% | 180,000 | +28.6% | 0.32% | +7.3% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $19,885,800 | -41.7% | 220,000 | -47.6% | 0.32% | -47.8% |
| GDX | Buy | VANECK ETF TRUSTput | $19,509,750 | +159.2% | 725,000 | +190.0% | 0.32% | +132.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $19,518,561 | +8259.3% | 330,767 | +9773.6% | 0.32% | +7800.0% |
| CRM | Buy | SALESFORCE INC | $19,147,704 | +17.6% | 94,426 | +22.6% | 0.31% | +5.4% |
| PYPL | Buy | PAYPAL HLDGS INCput | $18,999,500 | +89.8% | 325,000 | +116.7% | 0.31% | +69.6% |
| AXP | AMERICAN EXPRESS COput | $18,648,750 | -14.4% | 125,000 | 0.0% | 0.30% | -23.4% | |
| V | Sell | VISA INC | $18,585,037 | -4.7% | 80,801 | -1.6% | 0.30% | -14.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $18,575,200 | +8.0% | 560,000 | +9.8% | 0.30% | -3.5% |
| NKE | Buy | NIKE INCput | $18,167,800 | +2.9% | 190,000 | +18.8% | 0.29% | -7.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,954,726 | -14.7% | 307,168 | -2.7% | 0.29% | -23.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $17,802,704 | +29.7% | 536,711 | +31.8% | 0.29% | +16.1% |
| AVGO | Buy | BROADCOM INC | $17,179,716 | +21.3% | 20,684 | +26.7% | 0.28% | +8.6% |
| DIS | New | DISNEY WALT COput | $17,020,500 | – | 210,000 | +100.0% | 0.28% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,018,429 | +130.4% | 33,754 | +119.7% | 0.28% | +105.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,849,037 | +40.6% | 108,180 | +49.5% | 0.27% | +25.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,554,977 | +35.6% | 41,815 | +34.7% | 0.27% | +21.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $16,386,175 | +89.4% | 32,500 | +80.6% | 0.26% | +68.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $16,178,500 | -16.4% | 50,000 | -16.7% | 0.26% | -25.1% |
| SLB | Buy | SCHLUMBERGER LTD | $16,046,026 | +303.6% | 275,232 | +240.0% | 0.26% | +259.7% |
| CLH | Sell | CLEAN HARBORS INC | $15,785,897 | -12.5% | 94,323 | -14.0% | 0.26% | -21.8% |
| JNJ | Buy | JOHNSON & JOHNSONput | $15,575,000 | +88.2% | 100,000 | +100.0% | 0.25% | +68.0% |
| CSCO | Buy | CISCO SYS INC | $15,154,674 | +19.6% | 281,895 | +15.1% | 0.24% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP | $15,076,342 | +4.4% | 128,222 | -4.8% | 0.24% | -6.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,924,640 | +15.6% | 171,745 | +34.2% | 0.24% | +3.0% |
| OC | Sell | OWENS CORNING NEW | $14,873,874 | -13.3% | 109,038 | -17.1% | 0.24% | -22.3% |
| MS | Buy | MORGAN STANLEY | $14,658,132 | +14.4% | 179,480 | +19.7% | 0.24% | +2.2% |
| C | Buy | CITIGROUP INC | $14,015,747 | +86.6% | 340,767 | +108.9% | 0.23% | +66.9% |
| KO | New | COCA COLA COput | $13,995,000 | – | 250,000 | +100.0% | 0.23% | – |
| FMC | New | FMC CORP | $13,472,556 | – | 201,173 | +100.0% | 0.22% | – |
| NKE | Buy | NIKE INCcl b | $13,399,899 | +57.9% | 140,137 | +82.2% | 0.22% | +40.9% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $12,964,600 | +41.5% | 220,000 | +57.1% | 0.21% | +26.5% |
| AMP | Buy | AMERIPRISE FINL INC | $12,678,833 | +10.9% | 38,458 | +11.7% | 0.20% | -1.0% |
| LLY | Buy | ELI LILLY & CO | $12,416,295 | +57.1% | 23,116 | +37.1% | 0.20% | +40.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,369,783 | +13.4% | 24,438 | +17.0% | 0.20% | +1.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,356,960 | -30.6% | 132,942 | -29.4% | 0.20% | -37.9% |
| TSLA | Sell | TESLA INCcall | $12,260,780 | -64.0% | 49,000 | -62.3% | 0.20% | -67.9% |
| APTV | Buy | APTIV PLC | $12,190,753 | -1.3% | 123,651 | +2.2% | 0.20% | -12.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $12,133,206 | -34.9% | 809,420 | -39.9% | 0.20% | -41.8% |
| ABBV | Buy | ABBVIE INC | $11,956,997 | +119.1% | 80,216 | +98.1% | 0.19% | +94.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,879,235 | +52.3% | 131,422 | +36.8% | 0.19% | +36.2% |
| SPLK | New | SPLUNK INCcall | $11,700,000 | – | 80,000 | +100.0% | 0.19% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $11,420,446 | +9909.4% | 667,472 | +9301.0% | 0.18% | +9150.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $11,203,808 | -3.8% | 365,421 | +5.1% | 0.18% | -14.2% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $11,210,839 | -15.1% | 154,547 | +0.7% | 0.18% | -24.3% |
| ECL | Buy | ECOLAB INC | $11,105,356 | -5.7% | 65,557 | +3.9% | 0.18% | -15.5% |
| LKQ | Sell | LKQ CORP | $10,735,055 | -17.8% | 216,826 | -3.3% | 0.17% | -26.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,676,746 | -22.4% | 200,653 | -0.6% | 0.17% | -30.5% |
| CVX | Buy | CHEVRON CORP NEW | $10,644,644 | +53.9% | 63,128 | +43.6% | 0.17% | +37.6% |
| INTC | Sell | INTEL CORPcall | $10,665,000 | -54.4% | 300,000 | -57.1% | 0.17% | -59.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $10,522,500 | +214.6% | 75,000 | +200.0% | 0.17% | +178.7% |
| QCOM | Buy | QUALCOMM INC | $10,479,733 | +24.9% | 94,361 | +33.9% | 0.17% | +11.2% |
| FSLR | Buy | FIRST SOLAR INC | $10,367,130 | -13.9% | 64,157 | +1.3% | 0.17% | -22.9% |
| XLV | SELECT SECTOR SPDR TRput | $10,299,200 | -3.0% | 80,000 | 0.0% | 0.17% | -13.0% | |
| ADBE | Buy | ADOBE INCput | $10,198,000 | +6.9% | 20,000 | +2.6% | 0.16% | -4.1% |
| JPM | Buy | JPMORGAN CHASE & COput | $10,151,400 | +55.1% | 70,000 | +55.6% | 0.16% | +39.0% |
| EQIX | Sell | EQUINIX INC | $10,153,840 | -12.9% | 13,981 | -6.0% | 0.16% | -22.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,848,448 | -12.7% | 79,532 | +0.6% | 0.16% | -22.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,780,261 | +55.6% | 55,337 | +64.9% | 0.16% | +38.6% |
| CME | Buy | CME GROUP INC | $9,581,528 | +16.3% | 47,855 | +7.6% | 0.16% | +4.0% |
| PG | PROCTER AND GAMBLE COput | $9,480,900 | -3.9% | 65,000 | 0.0% | 0.15% | -14.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,343,731 | +35.1% | 28,877 | +34.7% | 0.15% | +20.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $9,251,993 | -30.5% | 415,260 | -25.1% | 0.15% | -37.8% |
| KO | Buy | COCA COLA CO | $9,119,365 | +62.0% | 162,904 | +74.3% | 0.15% | +44.1% |
| INTU | Buy | INTUIT | $9,048,748 | +29.3% | 17,710 | +15.9% | 0.15% | +15.0% |
| MA | Sell | MASTERCARD INCORPORATEDput | $8,907,975 | -68.8% | 22,500 | -69.0% | 0.14% | -72.1% |
| COP | Buy | CONOCOPHILLIPS | $8,919,470 | +1903.9% | 74,453 | +1633.1% | 0.14% | +1700.0% |
| EBAY | EBAY INC.put | $8,818,000 | -1.3% | 200,000 | 0.0% | 0.14% | -11.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,790,078 | +178.0% | 25,093 | +170.6% | 0.14% | +149.1% |
| GIS | Sell | GENERAL MLS INC | $8,688,754 | -56.4% | 135,783 | -47.7% | 0.14% | -60.8% |
| PWR | Buy | QUANTA SVCS INC | $8,370,260 | +11.7% | 44,744 | +17.3% | 0.14% | -0.7% |
| BA | Buy | BOEING CO | $8,334,439 | +10.5% | 43,481 | +21.7% | 0.14% | -0.7% |
| MDT | Buy | MEDTRONIC PLC | $8,311,801 | +28.5% | 106,072 | +44.4% | 0.13% | +14.5% |
| BAC | New | BANK AMERICA CORPcall | $8,214,000 | – | 300,000 | +100.0% | 0.13% | – |
| HD | Buy | HOME DEPOT INC | $8,213,918 | +40.5% | 27,184 | +44.4% | 0.13% | +25.5% |
| PRMW | PRIMO WATER CORPORATION | $8,147,920 | +10.0% | 590,429 | 0.0% | 0.13% | -1.5% | |
| MSCI | Buy | MSCI INC | $8,182,088 | +16.5% | 15,947 | +6.5% | 0.13% | +3.9% |
| XYL | Buy | XYLEM INC | $8,114,050 | -18.3% | 89,136 | +1.1% | 0.13% | -27.2% |
| MDT | MEDTRONIC PLCput | $7,836,000 | -11.1% | 100,000 | 0.0% | 0.13% | -20.1% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORPcl a | $7,784,833 | -12.0% | 71,244 | -10.2% | 0.13% | -21.2% |
| New | BORR DRILLING LTD | $7,810,000 | – | 1,100,000 | +100.0% | 0.13% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,672,465 | -46.5% | 26,839 | -38.3% | 0.12% | -52.1% |
| JBL | Sell | JABIL INC | $7,686,488 | -91.4% | 60,576 | -92.7% | 0.12% | -92.3% |
| FDX | Sell | FEDEX CORP | $7,517,635 | +1.7% | 28,377 | -4.8% | 0.12% | -9.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $7,424,796 | +800.6% | 334,601 | +817.2% | 0.12% | +700.0% |
| TGT | Sell | TARGET CORP | $7,396,027 | -20.6% | 66,890 | -5.3% | 0.12% | -29.0% |
| UBS | Sell | UBS GROUP AG | $7,426,207 | +14.5% | 301,266 | -5.9% | 0.12% | +2.6% |
| CVS | Buy | CVS HEALTH CORP | $7,178,893 | +146.3% | 102,820 | +143.9% | 0.12% | +118.9% |
| NEP | NEXTERA ENERGY PARTNERS LPcall | $7,128,000 | -49.4% | 240,000 | 0.0% | 0.12% | -54.9% | |
| CL | Buy | COLGATE PALMOLIVE COput | $7,111,000 | +31.9% | 100,000 | +42.9% | 0.12% | +17.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETut ser 1 | $7,035,625 | +6.2% | 21,005 | +9.0% | 0.11% | -5.0% |
| MRK | Buy | MERCK & CO INC | $6,978,466 | -2.1% | 67,785 | +9.8% | 0.11% | -12.4% |
| NOW | Buy | SERVICENOW INC | $6,931,662 | +26.6% | 12,401 | +27.3% | 0.11% | +13.1% |
| EOG | Buy | EOG RES INC | $6,920,716 | +466.8% | 54,597 | +411.7% | 0.11% | +409.1% |
| CNHI | Buy | CNH INDL N V | $6,903,025 | -0.5% | 570,498 | +18.4% | 0.11% | -10.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,715,427 | -9.3% | 97,438 | -4.6% | 0.11% | -18.7% |
| MRK | Sell | MERCK & CO INCput | $6,691,750 | -49.6% | 65,000 | -43.5% | 0.11% | -55.0% |
| BLL | Buy | BALL CORP | $6,632,139 | -12.5% | 133,229 | +2.3% | 0.11% | -21.9% |
| DB | Sell | DEUTSCHE BANK A Gput | $6,594,000 | -21.7% | 600,000 | -25.0% | 0.11% | -29.6% |
| AGR | AVANGRID INC | $6,586,835 | -19.9% | 218,324 | 0.0% | 0.11% | -28.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $6,471,400 | +100.6% | 20,000 | +100.0% | 0.10% | +81.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,409,178 | -62.8% | 18,012 | -61.4% | 0.10% | -66.7% |
| SPGI | Buy | S&P GLOBAL INC | $6,456,064 | +16333.1% | 17,668 | +17928.6% | 0.10% | +10300.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $6,302,775 | -84.7% | 573,501 | -85.3% | 0.10% | -86.3% |
| BLK | Buy | BLACKROCK INC | $6,262,549 | +70.4% | 9,687 | +82.2% | 0.10% | +53.0% |
| MMM | Buy | 3M CO | $6,198,112 | +8.9% | 66,205 | +16.4% | 0.10% | -2.9% |
| ABT | Buy | ABBOTT LABS | $6,153,075 | +36.6% | 63,532 | +53.8% | 0.10% | +23.5% |
| ABC | Buy | CENCORA INC | $6,172,972 | +6.8% | 34,300 | +14.2% | 0.10% | -4.8% |
| ITRI | Buy | ITRON INC | $6,130,272 | -3.0% | 101,193 | +15.5% | 0.10% | -13.2% |
| BAC | Buy | BANK AMERICA CORP | $6,058,591 | +250.2% | 221,278 | +267.0% | 0.10% | +216.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,974,677 | -23.1% | 42,585 | -26.7% | 0.10% | -31.2% |
| WMT | Buy | WALMART INC | $5,827,849 | +105.9% | 36,440 | +102.4% | 0.09% | +84.3% |
| BA | BOEING COput | $5,750,400 | -9.2% | 30,000 | 0.0% | 0.09% | -19.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $5,693,790 | +130.8% | 39,036 | +140.1% | 0.09% | +104.4% |
| MCD | Buy | MCDONALDS CORP | $5,527,762 | +15.9% | 20,983 | +31.3% | 0.09% | +3.5% |
| AMGN | Buy | AMGEN INC | $5,341,875 | +344.0% | 19,876 | +266.8% | 0.09% | +290.9% |
| FDX | FEDEX CORPput | $5,298,400 | +6.9% | 20,000 | 0.0% | 0.09% | -4.4% | |
| DOX | Buy | AMDOCS LTD | $5,170,113 | -12.3% | 61,192 | +2.6% | 0.08% | -21.5% |
| AMAT | Buy | APPLIED MATLS INC | $5,211,535 | +93.0% | 37,642 | +101.4% | 0.08% | +71.4% |
| PLD | Buy | PROLOGIS INC. | $5,221,580 | +22.2% | 46,534 | +33.5% | 0.08% | +9.1% |
| ABBV | ABBVIE INCput | $5,217,100 | +10.6% | 35,000 | 0.0% | 0.08% | -1.2% | |
| SHLS | SHOALS TECHNOLOGIES GROUP INCcl a | $5,211,123 | -28.6% | 285,541 | 0.0% | 0.08% | -36.4% | |
| ICLR | Buy | ICON PLC | $5,150,073 | +4100.8% | 20,914 | +4168.2% | 0.08% | +4050.0% |
| QGEN | Buy | QIAGEN NV | $5,144,879 | -9.6% | 127,034 | +0.5% | 0.08% | -19.4% |
| TJX | Sell | TJX COS INC NEW | $4,964,659 | -21.2% | 55,858 | -24.8% | 0.08% | -29.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,879,139 | -42.6% | 14,031 | -41.9% | 0.08% | -48.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,911,409 | +70.4% | 110,767 | +59.7% | 0.08% | +51.9% |
| XLY | New | SELECT SECTOR SPDR TRput | $4,829,400 | – | 30,000 | +100.0% | 0.08% | – |
| CI | Buy | THE CIGNA GROUP | $4,740,466 | +332.4% | 16,571 | +324.1% | 0.08% | +285.0% |
| ORCL | Buy | ORACLE CORP | $4,764,281 | +18.7% | 44,980 | +33.5% | 0.08% | +5.5% |
| EBAY | Buy | EBAY INC. | $4,788,395 | +46.4% | 108,605 | +48.4% | 0.08% | +30.5% |
| GM | Buy | GENERAL MTRS CO | $4,764,396 | +40.2% | 144,507 | +63.9% | 0.08% | +26.2% |
| HUM | Buy | HUMANA INC | $4,705,135 | +29.6% | 9,671 | +19.1% | 0.08% | +15.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,716,768 | +53.9% | 28,180 | +35.0% | 0.08% | +38.2% |
| FISV | Buy | FISERV INC | $4,597,811 | +4.3% | 40,703 | +16.5% | 0.07% | -7.5% |
| FB | Sell | META PLATFORMS INCcall | $4,503,150 | -92.2% | 15,000 | -92.5% | 0.07% | -93.0% |
| RE | Buy | EVEREST GROUP LTD | $4,526,197 | +28.8% | 12,178 | +18.5% | 0.07% | +14.1% |
| CNC | New | CENTENE CORP DEL | $4,521,766 | – | 65,647 | +100.0% | 0.07% | – |
| MU | MICRON TECHNOLOGY INCput | $4,421,950 | +7.8% | 65,000 | 0.0% | 0.07% | -2.7% | |
| NEM | Sell | NEWMONT CORP | $4,458,239 | -13.6% | 120,656 | -0.2% | 0.07% | -22.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $4,358,053 | +22.4% | 9,201 | +31.1% | 0.07% | +9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,317,988 | +271.0% | 7,643 | +253.5% | 0.07% | +233.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,346,932 | -30.8% | 26,517 | -26.6% | 0.07% | -38.6% |
| AAPL | Buy | APPLE INCcall | $4,280,250 | +10.3% | 25,000 | +25.0% | 0.07% | -1.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,216,497 | +266.8% | 42,768 | +311.8% | 0.07% | +223.8% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $4,137,996 | +239.5% | 134,920 | +259.0% | 0.07% | +204.5% |
| CAT | Buy | CATERPILLAR INC | $4,143,321 | +40.7% | 15,177 | +26.8% | 0.07% | +26.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,108,341 | +77.9% | 59,198 | +86.9% | 0.07% | +57.1% |
| F | Buy | FORD MTR CO DEL | $4,098,464 | +22.6% | 329,989 | +49.3% | 0.07% | +10.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $4,064,809 | – | 44,106 | +100.0% | 0.07% | – |
| NDAQ | Buy | NASDAQ INC | $4,109,596 | +84.0% | 84,577 | +88.7% | 0.07% | +65.0% |
| NEE | NEXTERA ENERGY INCput | $4,010,300 | -22.8% | 70,000 | 0.0% | 0.06% | -30.9% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,949,850 | +77.4% | 146,780 | +98.5% | 0.06% | +60.0% |
| Buy | GENERAL ELECTRIC CO | $3,976,705 | +384.9% | 35,972 | +381.9% | 0.06% | +326.7% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,984,493 | +484.3% | 67,614 | +548.8% | 0.06% | +433.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $3,983,727 | +24.6% | 39,295 | +31.9% | 0.06% | +10.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,867,067 | -2.9% | 25,313 | +11.9% | 0.06% | -12.5% |
| PEP | Buy | PEPSICO INC | $3,802,912 | +21.9% | 22,444 | +33.2% | 0.06% | +10.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,796,375 | +85.7% | 9,283 | +109.0% | 0.06% | +64.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,764,959 | +29.6% | 25,236 | +51.3% | 0.06% | +15.1% |
| T | Buy | AT&T INC | $3,779,468 | +167.2% | 251,629 | +183.7% | 0.06% | +134.6% |
| KBE | New | SPDR SER TRput | $3,685,000 | – | 100,000 | +100.0% | 0.06% | – |
| NEE | Sell | NEXTERA ENERGY INC | $3,637,056 | -56.0% | 63,485 | -43.0% | 0.06% | -60.7% |
| JPM | Sell | JPMORGAN CHASE & COcall | $3,625,500 | -54.7% | 25,000 | -54.5% | 0.06% | -59.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,570,283 | +21.8% | 52,481 | +13.0% | 0.06% | +9.4% |
| DE | Buy | DEERE & CO | $3,604,357 | +229.5% | 9,551 | +253.7% | 0.06% | +190.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,508,318 | +200.0% | 108,248 | +244.3% | 0.06% | +171.4% |
| AMAT | APPLIED MATLS INCput | $3,461,250 | -4.2% | 25,000 | 0.0% | 0.06% | -13.8% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,462,153 | +1215.8% | 92,844 | +1311.4% | 0.06% | +1020.0% |
| MRNA | Buy | MODERNA INCcall | $3,356,925 | +121.0% | 32,500 | +160.0% | 0.05% | +100.0% |
| New | CRH PLCord | $3,349,476 | – | 61,200 | +100.0% | 0.05% | – | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,358,604 | +48.4% | 44,532 | +48.7% | 0.05% | +31.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,288,167 | +81.6% | 14,034 | +81.8% | 0.05% | +60.6% |
| SNPS | Buy | SYNOPSYS INC | $3,277,964 | +67.2% | 7,142 | +58.6% | 0.05% | +51.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,205,430 | +22.7% | 3,895 | +7.1% | 0.05% | +10.6% |
| WOLFSPEED INC | $3,135,744 | -31.5% | 82,303 | 0.0% | 0.05% | -38.6% | ||
| SHW | Buy | SHERWIN WILLIAMS CO | $3,170,782 | +26.6% | 12,432 | +31.8% | 0.05% | +13.3% |
| WFC | Buy | WELLS FARGO CO NEW | $3,119,661 | +130.0% | 76,350 | +140.2% | 0.05% | +100.0% |
| ABNB | Sell | AIRBNB INC | $3,116,589 | -20.2% | 22,714 | -25.4% | 0.05% | -29.6% |
| HD | HOME DEPOT INCput | $3,021,600 | -2.7% | 10,000 | 0.0% | 0.05% | -12.5% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,998,910 | +218.1% | 55,402 | +251.3% | 0.05% | +182.4% |
| ABT | New | ABBOTT LABSput | $2,905,500 | – | 30,000 | +100.0% | 0.05% | – |
| KHC | Sell | KRAFT HEINZ CO | $2,895,496 | -41.4% | 86,370 | -38.0% | 0.05% | -47.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,830,537 | +110.4% | 17,801 | +138.2% | 0.05% | +91.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,871,479 | +151.0% | 9,350 | +152.2% | 0.05% | +119.0% |
| SQ | Buy | BLOCK INCcl a | $2,711,854 | -6.3% | 61,271 | +40.9% | 0.04% | -15.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,711,257 | -32.5% | 26,305 | -28.4% | 0.04% | -39.7% |
| SBUX | Buy | STARBUCKS CORP | $2,725,870 | +222.2% | 29,866 | +249.7% | 0.04% | +193.3% |
| DHR | Buy | DANAHER CORPORATION | $2,708,522 | +110.4% | 12,358 | +130.3% | 0.04% | +91.3% |
| LNG | Buy | CHENIERE ENERGY INC | $2,700,833 | +68.7% | 16,274 | +54.9% | 0.04% | +51.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $2,607,000 | -71.3% | 30,000 | -66.7% | 0.04% | -74.4% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,603,370 | +120.1% | 104,010 | +140.4% | 0.04% | +100.0% |
| CCJ | Buy | CAMECO CORP | $2,599,235 | +74.6% | 65,571 | +38.0% | 0.04% | +55.6% |
| HASI | HANNON ARMSTRONG SUST INFR CAP | $2,565,327 | -15.2% | 121,006 | 0.0% | 0.04% | -25.5% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $2,510,700 | – | 15,000 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INCcall | $2,487,750 | +703.8% | 75,000 | +788.8% | 0.04% | +566.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,477,742 | +12.2% | 8,477 | +31.3% | 0.04% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,387,609 | +36.8% | 27,052 | +39.1% | 0.04% | +21.9% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,440,312 | -47.5% | 15,622 | -53.6% | 0.04% | -53.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,340,973 | -22.7% | 49,077 | -21.7% | 0.04% | -30.9% |
| ADSK | Buy | AUTODESK INC | $2,264,423 | +34.6% | 10,944 | +33.1% | 0.04% | +23.3% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $2,259,750 | -53.6% | 25,000 | -58.3% | 0.04% | -58.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,297,189 | +14.8% | 15,892 | +55.9% | 0.04% | +2.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,205,313 | +57.2% | 47,952 | +47.6% | 0.04% | +44.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,210,260 | +153.9% | 41,861 | +160.1% | 0.04% | +125.0% |
| PCAR | Buy | PACCAR INC | $2,240,362 | +36.6% | 26,351 | +34.4% | 0.04% | +20.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,248,952 | +4.3% | 24,292 | +10.0% | 0.04% | -7.7% |
| LOW | Buy | LOWES COS INC | $2,146,987 | +147.1% | 10,330 | +168.4% | 0.04% | +118.8% |
| Buy | CONSTELLATION ENERGY CORP | $2,112,443 | +41.2% | 19,366 | +18.5% | 0.03% | +25.9% | |
| SHOP | Buy | SHOPIFY INCcl a | $2,101,164 | -13.8% | 38,504 | +2.0% | 0.03% | -22.7% |
| CMI | Sell | CUMMINS INC | $2,073,960 | -61.5% | 9,078 | -58.7% | 0.03% | -64.9% |
| SO | Buy | SOUTHERN CO | $2,128,317 | +72.6% | 32,885 | +87.3% | 0.03% | +54.5% |
| DOCU | DOCUSIGN INCcall | $2,100,000 | -17.8% | 50,000 | 0.0% | 0.03% | -26.1% | |
| MELI | Sell | MERCADOLIBRE INC | $2,072,984 | -10.6% | 1,635 | -16.5% | 0.03% | -19.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,021,869 | -24.0% | 156,734 | -6.3% | 0.03% | -31.2% |
| HAL | Buy | HALLIBURTON CO | $1,951,818 | +28.1% | 48,193 | +4.3% | 0.03% | +14.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,909,247 | +581.9% | 25,477 | +601.3% | 0.03% | +520.0% |
| EXC | Buy | EXELON CORP | $1,895,244 | +24.7% | 50,152 | +34.5% | 0.03% | +14.8% |
| SYK | Buy | STRYKER CORPORATION | $1,889,662 | +215.5% | 6,915 | +252.3% | 0.03% | +181.8% |
| MTZ | Buy | MASTEC INC | $1,911,523 | -30.2% | 26,560 | +14.4% | 0.03% | -38.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,865,789 | +444.1% | 605 | +376.4% | 0.03% | +400.0% |
| EL | New | LAUDER ESTEE COS INCput | $1,879,150 | – | 13,000 | +100.0% | 0.03% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,811,549 | +44.3% | 14,969 | +35.7% | 0.03% | +26.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,803,312 | +33.9% | 112,707 | +28.3% | 0.03% | +20.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,821,671 | -2.6% | 9,112 | -0.3% | 0.03% | -14.7% |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,779,265 | -54.3% | 48,284 | -55.3% | 0.03% | -58.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,780,609 | +39.3% | 30,679 | +53.5% | 0.03% | +26.1% |
| VMW | Buy | VMWARE INC | $1,714,578 | +24.0% | 10,299 | +7.0% | 0.03% | +12.0% |
| JD | Sell | JD.COM INCspon adr cl a | $1,746,839 | -18.3% | 59,967 | -4.3% | 0.03% | -28.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,650,336 | +36.2% | 21,010 | +43.7% | 0.03% | +22.7% |
| PGR | Buy | PROGRESSIVE CORP | $1,583,284 | +104.6% | 11,366 | +94.4% | 0.03% | +85.7% |
| XEL | Buy | XCEL ENERGY INC | $1,588,370 | +23.8% | 27,759 | +34.5% | 0.03% | +13.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $1,600,000 | – | 100,000 | +100.0% | 0.03% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,571,915 | +2.9% | 12,210 | +6.1% | 0.02% | -10.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,565,694 | +28.6% | 28,519 | +32.8% | 0.02% | +13.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,538,409 | +23.7% | 29,054 | +34.2% | 0.02% | +13.6% |
| New | GXO LOGISTICS INCORPORATED | $1,537,451 | – | 26,214 | +100.0% | 0.02% | – | |
| PSX | Sell | PHILLIPS 66 | $1,556,544 | -71.1% | 12,955 | -77.0% | 0.02% | -74.2% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $1,461,500 | -78.1% | 25,000 | -75.0% | 0.02% | -80.2% |
| WELL | Buy | WELLTOWER INC | $1,476,689 | +34.9% | 18,026 | +33.2% | 0.02% | +20.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,461,056 | -2.1% | 10,875 | -0.3% | 0.02% | -11.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,504,264 | -13.5% | 3,901 | -15.1% | 0.02% | -22.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,445,604 | -20.3% | 31,681 | -33.7% | 0.02% | -30.3% |
| STLA | Sell | STELLANTIS N.Vcall | $1,434,750 | -45.5% | 75,000 | -50.0% | 0.02% | -52.1% |
| PINS | Buy | PINTEREST INCcl a | $1,418,481 | +1.6% | 52,478 | +2.7% | 0.02% | -8.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,336,582 | +103.1% | 6,221 | +113.6% | 0.02% | +83.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,386,131 | -21.3% | 108,207 | +10.3% | 0.02% | -31.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,380,704 | +167.1% | 7,936 | +164.4% | 0.02% | +144.4% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,301,948 | -11.4% | 24,799 | -16.2% | 0.02% | -22.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,314,403 | +16.2% | 4,305 | +34.6% | 0.02% | +5.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,328,116 | +34.8% | 28,772 | +46.8% | 0.02% | +16.7% |
| BX | Buy | BLACKSTONE INC | $1,301,001 | +378.6% | 12,143 | +315.3% | 0.02% | +320.0% |
| CLX | Buy | CLOROX CO DEL | $1,313,877 | +359.5% | 10,025 | +457.6% | 0.02% | +320.0% |
| EIX | Buy | EDISON INTL | $1,312,381 | +19.6% | 20,736 | +31.3% | 0.02% | +5.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,229,487 | +23.7% | 7,159 | +36.3% | 0.02% | +11.1% |
| RTX | Buy | RTX CORPORATION | $1,225,793 | +2.9% | 17,032 | +40.1% | 0.02% | -9.1% |
| HON | Buy | HONEYWELL INTL INC | $1,236,650 | +20.7% | 6,694 | +35.6% | 0.02% | +5.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,150,631 | -41.6% | 16,181 | -36.7% | 0.02% | -47.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,204,886 | +468.6% | 18,571 | +415.3% | 0.02% | +375.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,144,915 | +32.4% | 51,480 | +69.6% | 0.02% | +18.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,203,895 | +201.9% | 12,858 | +171.8% | 0.02% | +171.4% |
| CCL | Buy | CARNIVAL CORP | $1,146,992 | +100.6% | 83,600 | +175.3% | 0.02% | +90.0% |
| UNP | Buy | UNION PAC CORP | $1,167,207 | +235.5% | 5,732 | +237.2% | 0.02% | +216.7% |
| GOLD | Buy | BARRICK GOLD CORP | $1,179,205 | +8.3% | 81,045 | +26.1% | 0.02% | -5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,203,005 | +367.7% | 7,718 | +437.8% | 0.02% | +280.0% |
| CB | Buy | CHUBB LIMITED | $1,176,009 | +242.3% | 5,649 | +216.6% | 0.02% | +216.7% |
| ALC | Sell | ALCON AG | $1,169,077 | -51.8% | 15,171 | -48.7% | 0.02% | -56.8% |
| SQ | BLOCK INCcall | $1,106,500 | -33.5% | 25,000 | 0.0% | 0.02% | -40.0% | |
| KLAC | Buy | KLA CORP | $1,104,454 | +12.6% | 2,408 | +19.0% | 0.02% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,094,863 | +49.7% | 16,049 | +106.0% | 0.02% | +38.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,123,799 | +122.4% | 1,793 | +128.1% | 0.02% | +100.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,131,933 | -47.0% | 9,421 | -26.2% | 0.02% | -53.8% |
| EMR | Buy | EMERSON ELEC CO | $1,122,915 | +3186.5% | 11,628 | +2976.2% | 0.02% | +1700.0% |
| BBY | Buy | BEST BUY INC | $1,132,083 | +63.4% | 16,296 | +92.7% | 0.02% | +38.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,099,791 | +24.3% | 15,983 | +34.0% | 0.02% | +12.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,650 | -2.0% | 2 | 0.0% | 0.02% | -10.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,038,343 | +860.2% | 4,316 | +777.2% | 0.02% | +750.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,060,714 | -3.4% | 85,335 | +6.3% | 0.02% | -15.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,047,216 | +208.3% | 25,071 | +201.4% | 0.02% | +183.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,038,477 | +1468.7% | 2,385 | +1500.7% | 0.02% | +1600.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,014,604 | -38.9% | 2,540 | -28.1% | 0.02% | -46.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $980,380 | -1.4% | 8,445 | +4.7% | 0.02% | -11.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $975,217 | +40.4% | 6,058 | +48.2% | 0.02% | +23.1% |
| Buy | NEXTRACKER INC | $958,659 | +142.2% | 23,871 | +140.1% | 0.02% | +128.6% | |
| MCK | Buy | MCKESSON CORP | $920,578 | +330.9% | 2,117 | +323.4% | 0.02% | +275.0% |
| DOCU | Sell | DOCUSIGN INC | $937,692 | -21.2% | 22,326 | -4.2% | 0.02% | -31.8% |
| ADI | Sell | ANALOG DEVICES INC | $911,343 | -76.0% | 5,205 | -73.3% | 0.02% | -78.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $909,825 | +3801.1% | 4,781 | +3755.6% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $918,980 | – | 4,529 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $914,613 | +18.4% | 9,658 | +14.8% | 0.02% | +7.1% |
| USB | Buy | US BANCORP DEL | $904,952 | +131.2% | 27,373 | +131.1% | 0.02% | +114.3% |
| ALB | Buy | ALBEMARLE CORP | $857,682 | -6.4% | 5,044 | +22.8% | 0.01% | -17.6% |
| CAG | Sell | CONAGRA BRANDS INC | $851,528 | -87.2% | 31,055 | -84.3% | 0.01% | -88.4% |
| ETN | Sell | EATON CORP PLC | $837,764 | +5.2% | 3,928 | -0.8% | 0.01% | 0.0% |
| CYBR | CYBERARK SOFTWARE LTD | $860,120 | +4.8% | 5,252 | 0.0% | 0.01% | -6.7% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $841,796 | -30.2% | 9,725 | -33.0% | 0.01% | -36.4% |
| K | Buy | KELLANOVA | $887,788 | +62.6% | 15,882 | +96.0% | 0.01% | +40.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $826,303 | +3403.8% | 11,927 | +4670.8% | 0.01% | – |
| CPRT | Buy | COPART INC | $817,934 | +175.4% | 18,982 | +483.0% | 0.01% | +160.0% |
| TSN | Buy | TYSON FOODS INCcl a | $795,268 | +8.7% | 15,751 | +9.8% | 0.01% | 0.0% |
| BELLRING BRANDS INC | $834,495 | +12.7% | 20,240 | 0.0% | 0.01% | 0.0% | ||
| BDX | Buy | BECTON DICKINSON & CO | $774,556 | +1512.0% | 2,996 | +1546.2% | 0.01% | +1200.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $823,380 | -20.5% | 9,239 | -1.4% | 0.01% | -31.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $793,521 | -31.9% | 2,800 | -28.0% | 0.01% | -38.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $756,703 | +352.6% | 17,759 | +347.2% | 0.01% | +300.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $770,119 | +2381.9% | 4,683 | +2826.9% | 0.01% | +1100.0% |
| DHI | Buy | D R HORTON INC | $712,848 | +36.1% | 6,633 | +54.1% | 0.01% | +33.3% |
| URI | Sell | UNITED RENTALS INC | $732,652 | -57.1% | 1,648 | -57.1% | 0.01% | -61.3% |
| TOL | Sell | TOLL BROTHERS INC | $720,592 | -67.7% | 9,743 | -65.4% | 0.01% | -70.0% |
| ASML | Buy | ASML HOLDING N V | $757,017 | -0.0% | 1,286 | +23.1% | 0.01% | -14.3% |
| SIG | SIGNET JEWELERS LIMITED | $718,100 | +10.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTDord | $671,598 | +6.1% | 5,039 | 0.0% | 0.01% | 0.0% | |
| KRNT | KORNIT DIGITAL LTD | $653,397 | -35.6% | 34,553 | 0.0% | 0.01% | -38.9% | |
| ALL | Buy | ALLSTATE CORP | $700,212 | +75.2% | 6,285 | +71.4% | 0.01% | +57.1% |
| MPC | Buy | MARATHON PETE CORP | $662,113 | +834.0% | 4,375 | +619.6% | 0.01% | +1000.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $701,242 | – | 11,752 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $701,899 | +147.9% | 16,692 | +167.1% | 0.01% | +120.0% |
| BIIB | Buy | BIOGEN INC | $691,357 | -7.7% | 2,690 | +2.3% | 0.01% | -21.4% |
| TMUS | New | T-MOBILE US INC | $684,004 | – | 4,884 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $683,705 | +1563.4% | 6,092 | +1757.3% | 0.01% | +1000.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $675,499 | +696.5% | 2,933 | +765.2% | 0.01% | +450.0% |
| MET | Buy | METLIFE INC | $618,720 | +38.6% | 9,835 | +24.5% | 0.01% | +25.0% |
| BWA | Buy | BORGWARNER INC | $647,817 | -6.6% | 16,047 | +13.2% | 0.01% | -23.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $634,343 | +78.3% | 11,281 | +89.2% | 0.01% | +66.7% |
| INCY | Buy | INCYTE CORP | $599,942 | +1.1% | 10,385 | +8.9% | 0.01% | -9.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $614,424 | +90.9% | 8,609 | +68.5% | 0.01% | +66.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $588,534 | – | 1,337 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $633,891 | +9.8% | 16,181 | +17.3% | 0.01% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $611,712 | – | 5,560 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $618,612 | – | 1,908 | +100.0% | 0.01% | – |
| Buy | ON HLDG AGnamen akt a | $633,044 | +7.0% | 22,755 | +26.9% | 0.01% | -9.1% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $583,479 | – | 5,672 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $574,279 | – | 14,440 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $525,979 | +412.7% | 6,739 | +488.6% | 0.01% | +350.0% |
| ACI | New | ALBERTSONS COS INC | $572,094 | – | 25,147 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $547,797 | +578.6% | 2,227 | +737.2% | 0.01% | +800.0% |
| NTR | Buy | NUTRIEN LTD | $569,365 | +850.0% | 9,219 | +808.3% | 0.01% | +800.0% |
| VLO | Buy | VALERO ENERGY CORP | $538,781 | +205.2% | 3,802 | +152.6% | 0.01% | +200.0% |
| CSX | Buy | CSX CORP | $580,437 | +2934.2% | 18,876 | +3264.7% | 0.01% | – |
| TDOC | Sell | TELADOC HEALTH INC | $576,959 | -63.8% | 31,036 | -50.7% | 0.01% | -69.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $562,372 | +721.6% | 307 | +859.4% | 0.01% | +800.0% |
| H | HYATT HOTELS CORP | $553,844 | -7.4% | 5,221 | 0.0% | 0.01% | -18.2% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEWcl a | $566,928 | +143.8% | 1,289 | +103.6% | 0.01% | +125.0% |
| SNAP | Sell | SNAP INCcl a | $530,439 | -29.1% | 59,533 | -5.8% | 0.01% | -35.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCcl a | $549,029 | -10.6% | 7,850 | -13.2% | 0.01% | -18.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $579,195 | +8.3% | 7,212 | +20.0% | 0.01% | -10.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $584,164 | +273.6% | 35,233 | +288.0% | 0.01% | +200.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $556,944 | +22.8% | 20,993 | +25.8% | 0.01% | +12.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $471,495 | +317.3% | 1,876 | +308.7% | 0.01% | +300.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $465,149 | +803.6% | 2,362 | +940.5% | 0.01% | +700.0% |
| IPAR | Sell | INTER PARFUMS INC | $477,310 | -45.9% | 3,553 | -45.6% | 0.01% | -50.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $486,217 | – | 1,004 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $469,196 | – | 1,484 | +100.0% | 0.01% | – |
| TD | TORONTO DOMINION BK ONT | $501,062 | -2.8% | 8,315 | 0.0% | 0.01% | -11.1% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS | $492,467 | -52.5% | 7,882 | -51.0% | 0.01% | -57.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $483,715 | +68.7% | 1,277 | +50.1% | 0.01% | +60.0% |
| DOW | Buy | DOW INC | $521,272 | +75.9% | 10,110 | +81.7% | 0.01% | +60.0% |
| APH | New | AMPHENOL CORP NEWcl a | $471,100 | – | 5,609 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $503,403 | – | 2,193 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $483,734 | +2432.1% | 2,461 | +2266.3% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $516,232 | – | 568 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $469,733 | -35.7% | 3,627 | +33.5% | 0.01% | -38.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $522,876 | +34.8% | 7,010 | +29.1% | 0.01% | +14.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $502,451 | +3.0% | 6,881 | +17.4% | 0.01% | -11.1% |
| GD | New | GENERAL DYNAMICS CORP | $470,887 | – | 2,131 | +100.0% | 0.01% | – |
| RY | ROYAL BK CDA | $521,929 | -8.4% | 5,969 | 0.0% | 0.01% | -20.0% | |
| PH | New | PARKER-HANNIFIN CORP | $470,151 | – | 1,207 | +100.0% | 0.01% | – |
| TPR | Sell | TAPESTRY INC | $480,988 | -54.2% | 16,730 | -31.8% | 0.01% | -57.9% |
| AFL | Buy | AFLAC INC | $453,209 | +692.8% | 5,905 | +621.0% | 0.01% | +600.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $411,959 | +7059.5% | 6,798 | +6698.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $433,523 | – | 2,357 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $434,338 | – | 171 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $426,586 | +247.8% | 10,002 | +263.0% | 0.01% | +250.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $410,319 | – | 3,296 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $434,810 | +264.5% | 7,877 | +228.2% | 0.01% | +250.0% |
| DXCM | Sell | DEXCOM INC | $442,335 | -65.2% | 4,741 | -52.1% | 0.01% | -69.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $462,014 | – | 2,027 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $413,175 | – | 2,100 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEYput | $408,350 | -80.9% | 5,000 | -80.0% | 0.01% | -82.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $445,385 | +2201.0% | 1,636 | +2378.8% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $440,555 | +14.5% | 48,734 | +22.8% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $445,598 | +432.8% | 2,850 | +458.8% | 0.01% | +250.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $460,019 | – | 3,747 | +100.0% | 0.01% | – |
| PBA | PEMBINA PIPELINE CORP | $418,225 | -4.4% | 13,913 | 0.0% | 0.01% | -12.5% | |
| ROST | New | ROSS STORES INC | $463,434 | – | 4,103 | +100.0% | 0.01% | – |
| Buy | SHELL PLCspon ads | $444,222 | +88.6% | 6,900 | +76.9% | 0.01% | +75.0% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $410,018 | -50.9% | 9,760 | -46.2% | 0.01% | -53.3% |
| SRE | New | SEMPRA | $402,670 | – | 5,919 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $451,081 | +24.3% | 5,397 | +39.4% | 0.01% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $436,741 | – | 518 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $371,562 | +85.9% | 21,391 | +79.8% | 0.01% | +50.0% |
| D | New | DOMINION ENERGY INC | $351,508 | – | 7,869 | +100.0% | 0.01% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $380,951 | +258.3% | 9,603 | +298.6% | 0.01% | +200.0% |
| CCI | New | CROWN CASTLE INC | $375,298 | – | 4,078 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $364,784 | – | 2,953 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $385,447 | – | 11,441 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $379,684 | – | 23,539 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $346,642 | +97.5% | 13,488 | +136.0% | 0.01% | +100.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $386,389 | – | 5,704 | +100.0% | 0.01% | – |
| AGI | ALAMOS GOLD INC NEW | $395,150 | -5.3% | 35,000 | 0.0% | 0.01% | -25.0% | |
| BMO | Buy | BANK MONTREAL QUE | $378,822 | -6.4% | 4,490 | +0.2% | 0.01% | -14.3% |
| IDXX | New | IDEXX LABS INC | $341,071 | – | 780 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $367,980 | +1102.7% | 8,223 | +1163.1% | 0.01% | +500.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT INcl a | $374,200 | – | 10,000 | +100.0% | 0.01% | – |
| VRT | VERTIV HOLDINGS CO | $372,000 | +50.2% | 10,000 | 0.0% | 0.01% | +50.0% | |
| OKE | New | ONEOK INC NEW | $347,279 | – | 5,475 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $391,061 | – | 813 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $369,426 | +508.2% | 7,221 | +581.2% | 0.01% | +500.0% |
| COF | New | CAPITAL ONE FINL CORP | $348,215 | – | 3,588 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $360,658 | – | 3,310 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $392,118 | – | 1,488 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $384,303 | – | 3,180 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $344,905 | – | 843 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PPTYS INC | $393,054 | +214.4% | 13,507 | +239.5% | 0.01% | +200.0% |
| YUM | Buy | YUM BRANDS INC | $366,699 | +39.3% | 2,935 | +54.5% | 0.01% | +20.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $364,441 | – | 4,845 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $391,649 | – | 3,618 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $351,770 | – | 2,154 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $397,494 | – | 2,598 | +100.0% | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC | $344,262 | +203.3% | 31,700 | +250.3% | 0.01% | +200.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $392,013 | -27.7% | 2,535 | -25.0% | 0.01% | -40.0% |
| TFC | New | TRUIST FINL CORP | $358,397 | – | 12,527 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $359,767 | – | 6,131 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $371,884 | +87.0% | 10,529 | +67.3% | 0.01% | +50.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $369,443 | – | 2,460 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $401,118 | +679.5% | 3,478 | +656.1% | 0.01% | +500.0% |
| WAB | Buy | WABTEC | $315,304 | +82.9% | 2,967 | +88.7% | 0.01% | +66.7% |
| AME | New | AMETEK INC | $320,639 | – | 2,170 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $323,954 | – | 3,414 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $293,635 | – | 5,374 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $281,913 | – | 1,409 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $289,189 | – | 418 | +100.0% | 0.01% | – |
| EEM | ISHARES TRmsci emg mkt etf | $279,540 | -4.1% | 7,366 | 0.0% | 0.01% | 0.0% | |
| KDP | New | KEURIG DR PEPPER INC | $297,295 | – | 9,417 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $279,543 | – | 3,507 | +100.0% | 0.01% | – |
| BCE | BCE INC | $314,864 | -16.3% | 8,249 | 0.0% | 0.01% | -28.6% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $309,759 | – | 1,779 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $281,977 | +26.1% | 2,342 | +35.8% | 0.01% | +25.0% |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $307,964 | – | 5,572 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $329,892 | +66.9% | 5,619 | +87.5% | 0.01% | +25.0% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $297,500 | -23.3% | 3,610 | -16.2% | 0.01% | -28.6% |
| O | New | REALTY INCOME CORP | $332,401 | – | 6,656 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $310,636 | – | 2,778 | +100.0% | 0.01% | – |
| FNV | Sell | FRANCO NEV CORP | $307,027 | -15.6% | 2,300 | -9.8% | 0.01% | -28.6% |
| PPG | New | PPG INDS INC | $287,507 | – | 2,215 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INC | $306,755 | +13.1% | 4,750 | +48.1% | 0.01% | 0.0% |
| SYY | New | SYSCO CORP | $313,738 | – | 4,750 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $334,677 | +13701.1% | 3,098 | +14652.4% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $322,231 | – | 1,364 | +100.0% | 0.01% | – |
| New | KENVUE INC | $325,517 | – | 16,211 | +100.0% | 0.01% | – | |
| CSGP | New | COSTAR GROUP INC | $295,334 | – | 3,841 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $313,169 | +468.6% | 2,714 | +385.5% | 0.01% | +400.0% |
| ESS | Buy | ESSEX PPTY TR INC | $217,604 | +73.0% | 1,026 | +91.1% | 0.00% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INC | $270,838 | +83.2% | 2,526 | +86.1% | 0.00% | +33.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $251,339 | +687.4% | 3,989 | +697.8% | 0.00% | +300.0% |
| NET | New | CLOUDFLARE INC | $237,030 | – | 3,760 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $240,275 | +157.5% | 9,896 | +76.7% | 0.00% | +100.0% | |
| ED | New | CONSOLIDATED EDISON INC | $277,459 | – | 3,244 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $219,963 | – | 7,219 | +100.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $240,249 | +15.3% | 3,664 | +14.4% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $267,325 | +165.0% | 7,225 | +240.5% | 0.00% | +100.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $260,508 | – | 1,682 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $218,265 | +83.7% | 2,063 | +194.7% | 0.00% | +100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $255,256 | +64.4% | 2,550 | +86.4% | 0.00% | +33.3% |
| XP | Buy | XP INCcl a | $250,461 | +1113.2% | 10,866 | +1134.8% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $242,391 | +85.4% | 3,804 | +90.2% | 0.00% | +100.0% |
| ILMN | Buy | ILLUMINA INC | $223,629 | +752.0% | 1,629 | +1063.6% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $228,262 | – | 206 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $250,271 | – | 9,144 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $221,884 | – | 1,677 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $237,120 | +99.6% | 52,000 | +108.8% | 0.00% | +100.0% |
| MOS | Sell | MOSAIC CO NEW | $276,327 | -47.7% | 7,762 | -48.6% | 0.00% | -60.0% |
| ANSS | New | ANSYS INC | $242,801 | – | 816 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $270,880 | +26.2% | 4,000 | +33.3% | 0.00% | 0.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $220,512 | – | 1,965 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $260,771 | – | 695 | +100.0% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $229,122 | -71.0% | 2,109 | -71.2% | 0.00% | -71.4% |
| Sell | GSK PLCsponsored adr | $261,000 | -26.8% | 7,200 | -28.0% | 0.00% | -33.3% | |
| WEC | Buy | WEC ENERGY GROUP INC | $272,179 | +648.7% | 3,379 | +720.1% | 0.00% | +300.0% |
| VMC | New | VULCAN MATLS CO | $252,323 | – | 1,249 | +100.0% | 0.00% | – |
| MKL | MARKEL GROUP INC | $238,543 | +6.5% | 162 | 0.0% | 0.00% | 0.0% | |
| IT | New | GARTNER INC | $254,615 | – | 741 | +100.0% | 0.00% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES INC | $255,762 | +262.3% | 3,759 | +332.6% | 0.00% | +300.0% | |
| AI | C3 AI INCcl a | $234,784 | -29.9% | 9,200 | 0.0% | 0.00% | -33.3% | |
| CDW | New | CDW CORP | $254,419 | – | 1,261 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $247,971 | +73.8% | 4,669 | +92.3% | 0.00% | +33.3% |
| UL | Buy | UNILEVER PLCspon adr new | $247,000 | +18.5% | 5,000 | +25.0% | 0.00% | 0.0% |
| FTV | New | FORTIVE CORP | $245,544 | – | 3,311 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $238,899 | – | 582 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $249,521 | +630.9% | 2,874 | +696.1% | 0.00% | +300.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $259,110 | -35.0% | 5,701 | -28.6% | 0.00% | -42.9% |
| TROW | New | PRICE T ROWE GROUP INC | $221,171 | – | 2,109 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $231,208 | +21.0% | 1,842 | +11.6% | 0.00% | +33.3% |
| TER | Buy | TERADYNE INC | $265,516 | +132.0% | 2,643 | +157.1% | 0.00% | +100.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC | $267,136 | – | 4,694 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $241,579 | – | 1,987 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $233,750 | +260.2% | 1,665 | +277.6% | 0.00% | +300.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $203,973 | – | 1,019 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $190,726 | – | 1,321 | +100.0% | 0.00% | – |
| LI | Buy | LI AUTO INCsponsored ads | $178,143 | +631.3% | 4,997 | +620.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $180,012 | – | 549 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $184,905 | – | 2,471 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $181,001 | – | 443 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $170,015 | – | 3,676 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD | $172,726 | +3073.4% | 10,481 | +4092.4% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $198,925 | – | 1,111 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $180,441 | – | 2,105 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $203,622 | – | 928 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $206,035 | – | 986 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $207,261 | +346.0% | 474 | +308.6% | 0.00% | +200.0% |
| VRSN | Buy | VERISIGN INC | $181,062 | +1502.5% | 894 | +1688.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $177,683 | +467.9% | 1,689 | +463.0% | 0.00% | +200.0% |
| VTR | New | VENTAS INC | $159,378 | – | 3,783 | +100.0% | 0.00% | – |
| KYNDRYL HLDGS INC | $157,493 | +13.7% | 10,430 | 0.0% | 0.00% | 0.0% | ||
| PPL | New | PPL CORP | $163,318 | – | 6,932 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $157,832 | – | 1,114 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC | $163,676 | – | 2,401 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $178,662 | – | 2,362 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $215,228 | – | 2,914 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $204,504 | – | 1,383 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP | $157,360 | +5.5% | 1,491 | +12.4% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INC | $155,704 | – | 1,816 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $159,565 | – | 1,392 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $183,456 | – | 1,315 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $171,506 | – | 5,412 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $192,704 | – | 7,124 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $212,032 | – | 2,314 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $209,600 | – | 1,969 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $203,925 | – | 29,770 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $161,753 | – | 1,185 | +100.0% | 0.00% | – | |
| EFX | Buy | EQUIFAX INC | $211,390 | +199.5% | 1,154 | +284.7% | 0.00% | +200.0% |
| DFS | New | DISCOVER FINL SVCS | $203,754 | – | 2,352 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $179,100 | – | 15,000 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $177,717 | – | 696 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $166,149 | – | 4,861 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $182,535 | +253.6% | 3,982 | +347.4% | 0.00% | +200.0% |
| FITB | New | FIFTH THIRD BANCORP | $162,213 | – | 6,404 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $207,923 | – | 1,024 | +100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $194,918 | -50.7% | 2,829 | -61.3% | 0.00% | -57.1% |
| DRI | New | DARDEN RESTAURANTS INC | $162,984 | – | 1,138 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $215,271 | +624.5% | 3,702 | +783.5% | 0.00% | +200.0% |
| RJF | New | RAYMOND JAMES FINL INC | $177,560 | – | 1,768 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $186,373 | +66.9% | 3,676 | +92.3% | 0.00% | +50.0% |
| SID | COMPANHIA SIDERURGICA NACIONALsponsored adr | $198,370 | -7.7% | 83,000 | 0.0% | 0.00% | -25.0% | |
| DTE | New | DTE ENERGY CO | $192,504 | – | 1,939 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $206,322 | +1845.0% | 25,100 | +1376.5% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $159,382 | – | 5,936 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $204,079 | – | 2,878 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $171,330 | – | 861 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $197,262 | – | 1,560 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $203,814 | – | 2,212 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $198,013 | +4.9% | 2,630 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INC | $158,134 | +1969.8% | 2,084 | +1984.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $198,144 | +726.4% | 69,524 | +903.2% | 0.00% | – |
| AES | Buy | AES CORP | $162,868 | +41.1% | 10,715 | +92.4% | 0.00% | +50.0% |
| NVR | New | NVR INC | $184,862 | – | 31 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $201,829 | -3.3% | 11,041 | 0.0% | 0.00% | -25.0% | |
| ARI | New | APOLLO COML REAL EST FIN INC | $202,600 | – | 20,000 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $167,475 | – | 833 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $179,718 | – | 4,762 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $163,190 | – | 2,745 | +100.0% | 0.00% | – |
| APA | Buy | APA CORPORATION | $157,824 | +386.2% | 3,840 | +304.2% | 0.00% | +200.0% |
| FICO | New | FAIR ISAAC CORP | $203,236 | – | 234 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $187,013 | -66.5% | 19,440 | -54.8% | 0.00% | -70.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $206,976 | – | 448 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $183,983 | – | 1,989 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $189,740 | – | 2,734 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $206,000 | – | 20,000 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORP | $204,295 | +5483.4% | 3,051 | +6002.0% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $182,786 | -5.8% | 38,320 | +3.0% | 0.00% | -25.0% |
| LW | New | LAMB WESTON HLDGS INC | $126,670 | – | 1,370 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $121,321 | – | 1,461 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $110,159 | – | 1,740 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $107,890 | +747.1% | 2,935 | +912.1% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $152,448 | – | 5,699 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $113,100 | – | 2,116 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $103,778 | – | 3,621 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $115,419 | +45340.6% | 3,254 | +40575.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $144,612 | – | 7,800 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $104,785 | – | 657 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $147,902 | – | 711 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $141,606 | – | 13,616 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $144,783 | – | 768 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $141,129 | – | 1,097 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $107,557 | – | 6,693 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $103,518 | – | 2,722 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $111,028 | – | 1,746 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $134,968 | – | 893 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $94,462 | +39095.9% | 5,145 | +42775.0% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $106,570 | -67.3% | 1,064 | -68.5% | 0.00% | -66.7% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $98,650 | – | 2,500 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $95,906 | – | 3,886 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $113,370 | – | 508 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $135,278 | – | 1,947 | +100.0% | 0.00% | – |
| NLOK | Buy | GEN DIGITAL INC | $137,780 | +197.1% | 7,793 | +211.7% | 0.00% | +100.0% |
| OMC | New | OMNICOM GROUP INC | $138,458 | – | 1,859 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $129,750 | – | 845 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $120,042 | – | 463 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | $149,184 | -13.6% | 2,400 | 0.0% | 0.00% | -33.3% | |
| PKI | New | REVVITY INC | $129,298 | – | 1,168 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $131,045 | – | 368 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $150,843 | – | 2,093 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $152,913 | – | 2,065 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $128,562 | – | 1,055 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $151,807 | – | 8,826 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $139,607 | – | 546 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $138,013 | – | 3,401 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $108,714 | -51.3% | 735 | -57.5% | 0.00% | -50.0% |
| DEO | DIAGEO PLCspon adr new | $149,180 | -14.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SCI | SERVICE CORP INTL | $106,051 | -11.5% | 1,856 | 0.0% | 0.00% | 0.0% | |
| SJM | New | SMUCKER J M CO | $118,239 | – | 962 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $127,020 | – | 498 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $147,875 | – | 465 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $151,619 | – | 5,601 | +100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $124,182 | -52.2% | 1,654 | -54.4% | 0.00% | -60.0% |
| CFG | New | CITIZENS FINL GROUP INC | $119,126 | – | 4,445 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC. | $108,873 | -6.4% | 2,231 | 0.0% | 0.00% | 0.0% | |
| SUZ | Buy | SUZANO S Aspon ads | $95,568 | +62.7% | 8,890 | +39.6% | 0.00% | +100.0% |
| CINF | New | CINCINNATI FINL CORP | $150,878 | – | 1,475 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $120,324 | – | 3,936 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $94,462 | – | 482 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $99,265 | – | 1,463 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $145,575 | – | 1,863 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $105,246 | – | 1,488 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $125,763 | – | 2,335 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $152,525 | – | 395 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $101,731 | -9.1% | 2,852 | +9.5% | 0.00% | 0.0% |
| PATH | New | UIPATH INCcl a | $97,236 | – | 5,683 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $94,958 | -1.8% | 1,004 | +13.1% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NEW | $93,859 | – | 2,025 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $131,341 | +481.0% | 3,105 | +653.6% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $94,226 | – | 1,094 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $130,412 | +81.7% | 641 | +76.6% | 0.00% | +100.0% |
| BFB | New | BROWN FORMAN CORPcl b | $99,227 | – | 1,720 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $154,556 | – | 2,213 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $125,055 | +701.2% | 12,683 | +710.9% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $100,812 | – | 1,481 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $152,461 | – | 556 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $129,623 | -11.8% | 1,465 | -13.6% | 0.00% | -33.3% |
| WCC | Buy | WESCO INTL INC | $98,373 | +5.4% | 684 | +31.3% | 0.00% | 0.0% |
| WRB | New | BERKLEY W R CORP | $121,456 | – | 1,913 | +100.0% | 0.00% | – |
| BNS | BANK NOVA SCOTIA HALIFAX | $140,919 | -8.9% | 3,091 | 0.0% | 0.00% | -33.3% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIONcl a | $128,436 | – | 543 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $126,756 | – | 13,838 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $138,464 | – | 758 | +100.0% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $110,341 | -7.7% | 11,664 | 0.0% | 0.00% | 0.0% | |
| ATO | New | ATMOS ENERGY CORP | $147,878 | – | 1,396 | +100.0% | 0.00% | – |
| OCG | ORIENTAL CULTURE HOLDING LTD | $145,550 | +16.0% | 209,094 | 0.0% | 0.00% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC | $119,633 | – | 1,814 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $100,557 | – | 1,553 | +100.0% | 0.00% | – |
| FTI | TECHNIPFMC PLC | $119,843 | +22.4% | 5,892 | 0.0% | 0.00% | 0.0% | |
| LNT | New | ALLIANT ENERGY CORP | $115,117 | – | 2,376 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $152,352 | – | 1,430 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $104,151 | +21.8% | 1,010 | +31.7% | 0.00% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $104,154 | – | 915 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $102,550 | – | 5,830 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $94,710 | – | 8,802 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $35,869 | – | 1,242 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $87,111 | – | 336 | +100.0% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $52,249 | -15.9% | 1,361 | 0.0% | 0.00% | 0.0% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $37,450 | – | 1,608 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $72,771 | – | 2,153 | +100.0% | 0.00% | – | |
| RPM | New | RPM INTL INC | $80,589 | – | 850 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $84,370 | – | 913 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $91,179 | – | 1,228 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $89,916 | – | 558 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $78,543 | – | 1,066 | +100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $86,507 | -74.4% | 1,794 | -79.4% | 0.00% | -83.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $77,575 | +1436.4% | 617 | +1828.1% | 0.00% | – |
| RHI | New | ROBERT HALF INC. | $73,793 | – | 1,007 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $88,023 | – | 922 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $76,334 | +409.4% | 4,320 | +450.3% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $65,752 | – | 2,675 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $48,602 | – | 1,393 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $91,347 | – | 2,447 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $40,743 | +2723.5% | 1,956 | +3522.2% | 0.00% | – |
| New | HALEON PLCspon ads | $74,970 | – | 9,000 | +100.0% | 0.00% | – | |
| BTG | Buy | B2GOLD CORP | $66,470 | -6.9% | 23,000 | +15.0% | 0.00% | 0.0% |
| ALKS | ALKERMES PLC | $42,015 | -10.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ALLE | New | ALLEGION PLC | $86,069 | – | 826 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $44,624 | – | 1,358 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $85,543 | – | 1,115 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $77,570 | – | 1,173 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $71,875 | – | 3,583 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $84,009 | – | 3,023 | +100.0% | 0.00% | – |
| FTS | FORTIS INC | $54,782 | -11.8% | 1,442 | 0.0% | 0.00% | 0.0% | |
| HAS | New | HASBRO INC | $81,088 | – | 1,226 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $47,706 | -9.0% | 908 | +5.0% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $54,806 | +241.2% | 3,157 | +308.9% | 0.00% | – |
| AIZ | New | ASSURANT INC | $71,503 | – | 498 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $83,011 | – | 2,155 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $77,040 | – | 18,000 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC | $50,592 | -53.7% | 4,800 | -57.9% | 0.00% | -50.0% |
| XRAY | New | DENTSPLY SIRONA INC | $68,013 | – | 1,991 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $55,902 | – | 4,815 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $61,289 | – | 4,221 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $85,282 | – | 311 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $86,813 | – | 442 | +100.0% | 0.00% | – |
| TU | TELUS CORPORATION | $49,020 | -16.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $73,018 | -10.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| MHK | New | MOHAWK INDS INC | $42,648 | – | 497 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $80,714 | – | 1,357 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $87,152 | +4.9% | 426 | +16.7% | 0.00% | -50.0% |
| REG | New | REGENCY CTRS CORP | $91,835 | – | 1,545 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $51,439 | – | 1,238 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $62,535 | – | 690 | +100.0% | 0.00% | – | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TORO | $87,027 | -37.3% | 2,254 | -30.7% | 0.00% | -66.7% |
| CPB | New | CAMPBELL SOUP CO | $76,039 | – | 1,851 | +100.0% | 0.00% | – |
| ABEV | AMBEV SAsponsored adr | $51,600 | -18.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $55,808 | -4.1% | 170 | 0.0% | 0.00% | 0.0% | |
| CTLT | New | CATALENT INC | $77,219 | – | 1,696 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $64,048 | +13.1% | 11,927 | +24.2% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $45,900 | +35.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| UCTT | New | ULTRA CLEAN HLDGS INC | $60,942 | – | 2,054 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $37,440 | -34.6% | 562 | -23.8% | 0.00% | 0.0% |
| ALTO | ALTO INGREDIENTS INC | $44,200 | +52.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ALLY | Sell | ALLY FINL INC | $84,335 | -51.3% | 3,161 | -50.7% | 0.00% | -66.7% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $59,007 | -19.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| GL | New | GLOBE LIFE INC | $88,941 | – | 818 | +100.0% | 0.00% | – |
| EMX | Buy | EMX RTY CORP | $81,698 | +59.3% | 45,898 | +70.0% | 0.00% | 0.0% |
| DVA | New | DAVITA INC | $47,927 | – | 507 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $44,385 | – | 1,197 | +100.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $35,842 | -22.7% | 536 | -27.1% | 0.00% | 0.0% |
| GLOB | GLOBANT S A | $89,033 | +10.1% | 450 | 0.0% | 0.00% | 0.0% | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $46,275 | – | 7,500 | +100.0% | 0.00% | – |
| MTDR | MATADOR RES CO | $91,004 | +13.7% | 1,530 | 0.0% | 0.00% | 0.0% | |
| KT | KT CORPsponsored adr | $64,100 | +13.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BIO | New | BIO RAD LABS INCcl a | $70,256 | – | 196 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $60,613 | +82.1% | 13,007 | +100.1% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $46,499 | +22.6% | 595 | +21.2% | 0.00% | 0.0% |
| DK | DELEK US HLDGS INC NEW | $87,503 | +18.6% | 3,080 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $31,899 | -7.4% | 300 | 0.0% | 0.00% | 0.0% | |
| WRK | New | WESTROCK CO | $86,314 | – | 2,411 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $77,532 | +2300.4% | 2,485 | +2515.8% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $65,164 | -21.3% | 1,607 | -16.1% | 0.00% | 0.0% |
| ACAD | ACADIA PHARMACEUTICALS INC | $52,100 | -13.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| WHR | New | WHIRLPOOL CORP | $68,989 | – | 516 | +100.0% | 0.00% | – |
| ABCL | ABCELLERA BIOLOGICS INC | $44,160 | -28.8% | 9,600 | 0.0% | 0.00% | 0.0% | |
| MKTX | New | MARKETAXESS HLDGS INC | $75,629 | – | 354 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $9 | -35.7% | 6 | 0.0% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $3,196 | – | 1,175 | +100.0% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LIMITED | $23,359 | +46.6% | 444 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $18,264 | +5.8% | 341 | 0.0% | 0.00% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,959 | – | 162 | +100.0% | 0.00% | – |
| Buy | AMYLYX PHARMACEUTICALS INC | $9,155 | +112.2% | 500 | +150.0% | 0.00% | – | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $20,752 | -1.0% | 60 | +17.6% | 0.00% | – |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $1,790 | -9.0% | 60 | 0.0% | 0.00% | – | |
| NU HLDGS LTD | $21,750 | -8.1% | 3,000 | 0.0% | 0.00% | – | ||
| IVE | New | ISHARES TRs&p 500 val etf | $138 | – | 90 | +100.0% | 0.00% | – |
| PRTG | PORTAGE BIOTECH INC | $2,822 | -40.2% | 1,350 | 0.0% | 0.00% | – | |
| Sell | LUCID GROUP INC | $19,565 | -93.5% | 3,500 | -92.0% | 0.00% | -100.0% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $92 | -99.7% | 1 | -99.7% | 0.00% | -100.0% |
| STNE | New | STONECO LTD | $2,134 | – | 200 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $3,015 | – | 80 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $23,180 | – | 950 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $19,680 | – | 200 | +100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $3,112 | -12.9% | 8,000 | 0.0% | 0.00% | – | |
| LTHM | Sell | LIVENT CORP | $23,418 | -63.3% | 1,272 | -45.4% | 0.00% | -100.0% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $29,670 | -19.0% | 3,000 | 0.0% | 0.00% | -100.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $7,793 | +3.6% | 103 | 0.0% | 0.00% | – | |
| MAT | New | MATTEL INC | $5,287 | – | 240 | +100.0% | 0.00% | – |
| Sell | FRONTLINE PLC | $6,310 | -84.1% | 336 | -87.7% | 0.00% | -100.0% | |
| GILT | GILAT SATELLITE NETWORKS LTD | $6 | 0.0% | 1 | 0.0% | 0.00% | – | |
| RSP | New | INVESCO EXCHANGE TRADED FD TRs&p500 eql wgt | $16,552 | – | 11,682 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $6,052 | -73.2% | 10,000 | -50.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $6,381 | – | 300 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $792 | – | 300 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $581 | – | 50 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $124 | -11.4% | 4 | 0.0% | 0.00% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $8,789 | – | 125 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $2 | -75.0% | 5 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $269 | -10.3% | 17 | 0.0% | 0.00% | – | |
| Exit | ACERAGEN INC | $0 | – | -11,521 | -100.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $86 | -37.2% | 14 | 0.0% | 0.00% | – | |
| SUNW | New | SUNWORKS INC | $250 | – | 480 | +100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $28,546 | -58.3% | 246 | -50.0% | 0.00% | -100.0% |
| QS | Sell | QUANTUMSCAPE CORP | $27,061 | -51.9% | 4,045 | -42.6% | 0.00% | -100.0% |
| TRX GOLD CORPORATION | $1,830 | -17.4% | 5,000 | 0.0% | 0.00% | – | ||
| CAAS | CHINA AUTOMOTIVE SYS INC | $10,386 | -20.9% | 2,670 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $2,846 | +3.1% | 33 | 0.0% | 0.00% | – | |
| QLYS | New | QUALYS INC | $25,323 | – | 166 | +100.0% | 0.00% | – |
| CHKEL | CHESAPEAKE ENERGY CORPcall | $4,193 | +5.1% | 61 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $4,264 | -76.7% | 152 | -69.4% | 0.00% | – |
| PRPL | PURPLE INNOVATION INC | $2,565 | -38.5% | 1,500 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH LTDord sh cl a | $209 | -65.4% | 100 | 0.0% | 0.00% | – | |
| FSLY | New | FASTLY INCcl a | $4,793 | – | 250 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $6,997 | – | 232 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $1,076 | – | 450 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $8,284 | -26.9% | 1,090 | 0.0% | 0.00% | – | |
| Exit | SKILLZ INC | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $15,467 | -9.2% | 3,015 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $506 | -17.5% | 1,033 | 0.0% | 0.00% | – | |
| TCOM | Sell | TRIP COM GROUP LTDads | $7,064 | -71.7% | 202 | -71.6% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $84 | +75.0% | 60 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $7,830 | +9.5% | 1,000 | 0.0% | 0.00% | – | |
| TWLO | Sell | TWILIO INCcl a | $4,097 | -96.0% | 70 | -95.6% | 0.00% | -100.0% |
| CGC | CANOPY GROWTH CORP | $540 | +101.5% | 690 | 0.0% | 0.00% | – | |
| Exit | ALLEGO N V | $0 | – | -6,150 | -100.0% | 0.00% | – | |
| UGI | Buy | UGI CORP NEW | $16,100 | -0.5% | 700 | +16.7% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES SA | $29,360 | -6.6% | 8,000 | 0.0% | 0.00% | -100.0% | |
| FSM | Sell | FORTUNA SILVER MINES INC | $5,168 | -67.4% | 1,900 | -61.2% | 0.00% | – |
| Exit | SCILEX HOLDING CO | $0 | – | -987 | -100.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,483 | -10.5% | 210 | 0.0% | 0.00% | – | |
| USLM | UNITED STS LIME & MINERALS INC | $5,628 | -3.8% | 28 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEW | $3,508 | -99.1% | 108 | -99.3% | 0.00% | -100.0% |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $4,344 | -71.6% | 300 | -71.4% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $7,157 | +11.4% | 228 | +54.1% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $1,712 | – | 60 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $18,540 | +81.8% | 3,600 | +20.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $2,306 | – | 35 | +100.0% | 0.00% | – |
| FLGT | FULGENT GENETICS INC | $481 | -27.9% | 18 | 0.0% | 0.00% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -125 | -100.0% | 0.00% | – |
| FUTU | FUTU HLDGS LTDspon ads cl a | $12,487 | +45.5% | 216 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $125 | -26.0% | 100 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2,640 | -34.3% | 1,000 | 0.0% | 0.00% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -140 | -100.0% | 0.00% | – | |
| OKTA | Sell | OKTA INCcl a | $18,258 | -73.4% | 224 | -77.4% | 0.00% | -100.0% |
| BCOR | AVANTAX INC | $77 | +14.9% | 3 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $1,987 | +19.7% | 60 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $15,300 | -48.9% | 5,000 | 0.0% | 0.00% | -100.0% | |
| VVOS | VIVOS THERAPEUTICS INC | $11,354 | -62.3% | 59,103 | 0.0% | 0.00% | -100.0% | |
| VNRX | VOLITIONRX LTD | $2,756 | -50.4% | 4,000 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORPcall | $18,511 | – | 428 | +100.0% | 0.00% | – |
| OAS | CHORD ENERGY CORPORATION | $6,321 | +5.4% | 39 | 0.0% | 0.00% | – | |
| GMED | New | GLOBUS MED INCcl a | $25,322 | – | 510 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $11,704 | -28.7% | 2,485 | -16.3% | 0.00% | – |
| Exit | NOBLE CORP PLC | $0 | – | -83 | -100.0% | 0.00% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DNOW | NOW INC | $795 | +14.6% | 67 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $18,245 | -2.6% | 2,520 | 0.0% | 0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -27,000 | -100.0% | 0.00% | – |
| BEEM | BEAM GLOBAL | $26,568 | -28.7% | 3,600 | 0.0% | 0.00% | -100.0% | |
| NVS | NOVARTIS AGsponsored adr | $23,432 | -4.4% | 243 | 0.0% | 0.00% | – | |
| WSM | Sell | WILLIAMS SONOMA INC | $24,864 | -69.1% | 160 | -75.2% | 0.00% | -100.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTESspon adr pfd new | $5,406 | -96.6% | 1,973 | -93.3% | 0.00% | -100.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $542 | -37.8% | 1,309 | +30.9% | 0.00% | – |
| GPRO | GOPRO INCcl a | $3,140 | -24.2% | 1,000 | 0.0% | 0.00% | – | |
| XPEV | XPENG INCads | $13,219 | +36.8% | 720 | 0.0% | 0.00% | – | |
| Sell | NOCERA INC | $203 | -39.4% | 133 | -0.7% | 0.00% | – | |
| YUMC | Sell | YUM CHINA HLDGS INC | $16,716 | -84.4% | 300 | -84.2% | 0.00% | -100.0% |
| DNN | Exit | DENISON MINES CORP | $0 | – | -9,800 | -100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $5,495 | – | 3,500 | +100.0% | 0.00% | – |
| LOPE | GRAND CANYON ED INC | $11,688 | +13.2% | 100 | 0.0% | 0.00% | – | |
| GGAL | New | GRUPO FINANCIERO GALICIA S.A.sponsored adr | $19,575 | – | 1,500 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $12,778 | – | 330 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $22,686 | – | 1,087 | +100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $9,653 | +18.9% | 16,502 | +8.7% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $9,620 | -66.8% | 1,000 | -66.7% | 0.00% | -100.0% |
| LITE | New | LUMENTUM HLDGS INC | $4,518 | – | 100 | +100.0% | 0.00% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD | $23 | -58.9% | 2 | 0.0% | 0.00% | – | |
| SB | Exit | SAFE BULKERS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -437 | -100.0% | 0.00% | – | |
| FSR | Exit | FISKER INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| EDSA | Exit | EDESA BIOTECH INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -347 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SDGR | SCHRODINGER INC | $28,270 | -43.4% | 1,000 | 0.0% | 0.00% | -100.0% | |
| SE | Sell | SEA LTDsponsord ads | $9,230 | -60.2% | 210 | -47.5% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $14,770 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| APPS | New | DIGITAL TURBINE INC | $27,165 | – | 4,490 | +100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -7,750 | -100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $18,218 | – | 200 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $798 | – | 53 | +100.0% | 0.00% | – | |
| CURI | New | CURIOSITYSTREAM INC | $426 | – | 600 | +100.0% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $9,720 | -15.9% | 4,000 | 0.0% | 0.00% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $27,370 | – | 1,000 | +100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $9 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SVM | Sell | SILVERCORP METALS INC | $18,800 | -47.7% | 8,000 | -37.3% | 0.00% | -100.0% |
| Exit | STEEL CONNECT INC | $0 | – | -24 | -100.0% | 0.00% | – | |
| Buy | SNDL INC | $15,200 | +269.8% | 8,000 | +166.7% | 0.00% | – | |
| LODE | COMSTOCK INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| ROKU | New | ROKU INC | $6,989 | – | 99 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $9,122 | – | 191 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTRBsponsored adr | $16,663 | – | 25,000 | +100.0% | 0.00% | – |
| RBLX | ROBLOX CORPcl a | $5,647 | -28.1% | 195 | 0.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $12,623 | -3.8% | 765 | 0.0% | 0.00% | – | |
| Exit | BIONDVAX PHARMACEUTICALS LTDspon ads new | $0 | – | -424 | -100.0% | 0.00% | – | |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -303 | -100.0% | 0.00% | – | |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -1,045 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -2,210 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -615 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -1,420 | -100.0% | -0.00% | – | |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -1,930 | -100.0% | -0.00% | – | |
| CROX | Exit | CROCS INC | $0 | – | -279 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -346 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -9,347 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -190 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -1,835 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CORP | $0 | – | -146,000 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -939 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -259 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -3,596 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -4,760 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -3,357 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -10,281 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -88,000 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -10,963 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -12,500 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -25,000 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -60,000 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -20,000 | -100.0% | -0.16% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -433,641 | -100.0% | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -25,000 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -90,000 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -100,000 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Credit Agricole Corporate and Investment Bank #1
- Credit Agricole Indosuez Wealth (France) #2
- Credit Agricole Indosuez Gestion #3
- Credit Agricole Indosuez Wealth Group #4
- Credit Agricole Indosuez Wealth Asset Management #5
- Credit Agricole Indosuez Wealth (Europe) #6
- Credit Agricole Indosuez (Suisse) SA #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.1% |
| VISA INC | 42 | Q3 2023 | 24.3% |
| Microsoft Corporation | 42 | Q3 2023 | 3.7% |
| LOGITECH INTL S A | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| DEUTSCHE BANK AG | 42 | Q3 2023 | 4.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
View CREDIT AGRICOLE S A's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALST Casino Holdco, LLCSold out | February 09, 2017 | 0 | 0.0% |
| TEXTAINER GROUP HOLDINGS LTD | February 11, 2013 | 2,716,527 | 4.9% |
| SemGroup Corp | February 14, 2012 | 2,029,157 | 4.9% |
| DEMATCO INC | February 10, 2010 | 5,391,250 | 2.8% |
| ICICI BANK LTD | February 08, 2008 | 26,922,945 | 2.4% |
| SUEZ | February 08, 2007 | 58,522,533 | 4.6% |
| LASON INC | July 27, 2004 | 1,777,629 | 6.0% |
| RHODIA | May 11, 2004 | 18,072,144 | 2.9% |
| GUCCI GROUP NV | May 10, 2004 | ? | ? |
| ALSTOM | January 28, 2004 | 20,806,143 | 3.3% |
View CREDIT AGRICOLE S A's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CREDIT AGRICOLE S A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.