$4.89 Billion is the total value of CREDIT AGRICOLE S A's 1635 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | Buy | ROYAL CARIBBEAN GROUP | $430,142,000 | -0.4% | 5,043,881 | +0.0% | 8.79% | -20.1% |
| V | Buy | VISA INC | $330,034,000 | +10.7% | 1,411,488 | +0.3% | 6.75% | -11.2% |
| QQQ | Buy | INVESCO QQQ TRput | $320,763,000 | +50.0% | 905,000 | +35.1% | 6.56% | +20.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $299,643,000 | +77.9% | 700,000 | +64.7% | 6.12% | +42.7% |
| TSLA | Buy | TESLA INCput | $191,338,000 | +37.1% | 281,500 | +34.7% | 3.91% | +9.9% |
| AAPL | Buy | APPLE INCput | $159,216,000 | +21.2% | 1,162,500 | +8.1% | 3.25% | -2.8% |
| STLA | Buy | STELLANTIS N.V | $141,551,000 | +42.7% | 7,181,587 | +28.8% | 2.89% | +14.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $103,754,000 | +22.8% | 457,500 | +22.8% | 2.12% | -1.5% |
| LOGI | Sell | LOGITECH INTL S A | $94,874,000 | +0.4% | 784,607 | -13.2% | 1.94% | -19.5% |
| AMZN | Buy | AMAZON COM INCput | $94,600,000 | +13.2% | 27,500 | +1.9% | 1.93% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $88,070,000 | +19.8% | 325,106 | +4.3% | 1.80% | -3.9% |
| LIN | Buy | LINDE PLC | $85,514,000 | +23.2% | 295,791 | +19.4% | 1.75% | -1.2% |
| AAPL | Buy | APPLE INC | $85,032,000 | +12.6% | 620,935 | +0.4% | 1.74% | -9.7% |
| NFLX | Buy | NETFLIX INCput | $81,079,000 | +188.4% | 153,500 | +184.8% | 1.66% | +131.1% |
| MSFT | Buy | MICROSOFT CORPput | $78,563,000 | +108.3% | 290,000 | +81.2% | 1.61% | +66.9% |
| AMZN | Buy | AMAZON COM INC | $70,845,000 | +24.3% | 20,593 | +11.8% | 1.45% | -0.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $62,451,000 | +51.7% | 1,225,000 | +32.4% | 1.28% | +21.6% |
| GOOG | Buy | ALPHABET INCput | $56,393,000 | +43.5% | 22,500 | +18.4% | 1.15% | +15.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $52,123,000 | +11.9% | 229,832 | +11.8% | 1.06% | -10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $44,436,000 | +22.7% | 18,198 | +3.6% | 0.91% | -1.6% |
| FB | Buy | FACEBOOK INCput | $43,289,000 | +60.6% | 124,500 | +36.1% | 0.88% | +28.8% |
| FB | Buy | FACEBOOK INCcl a | $42,855,000 | +41.9% | 123,252 | +20.2% | 0.88% | +13.8% |
| QQQ | Sell | INVESCO QQQ TRcall | $42,532,000 | -39.4% | 120,000 | -45.5% | 0.87% | -51.5% |
| NEP | NEXTERA ENERGY PARTNERS LP | $29,762,000 | +4.8% | 389,767 | 0.0% | 0.61% | -16.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $29,044,000 | +12.9% | 36,301 | -24.7% | 0.59% | -9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,114,000 | +15.9% | 10,819 | -4.3% | 0.55% | -7.0% |
| SBUX | Buy | STARBUCKS CORPput | $26,834,000 | +63.7% | 240,000 | +60.0% | 0.55% | +31.1% |
| DIS | Buy | DISNEY WALT COput | $25,486,000 | +590.7% | 145,000 | +625.0% | 0.52% | +454.3% |
| OC | Sell | OWENS CORNING NEW | $25,341,000 | +1.7% | 258,838 | -4.3% | 0.52% | -18.4% |
| C | Buy | CITIGROUP INCput | $24,409,000 | +67.7% | 345,000 | +72.5% | 0.50% | +34.5% |
| WM | Buy | WASTE MGMT INC DEL | $23,940,000 | +11.0% | 170,864 | +2.2% | 0.49% | -11.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $23,474,000 | +234640.0% | 342,050 | +207203.0% | 0.48% | – |
| LOW | Buy | LOWES COS INCput | $23,276,000 | +28.8% | 120,000 | +26.3% | 0.48% | +3.3% |
| RSG | Buy | REPUBLIC SVCS INC | $23,122,000 | +17.8% | 210,187 | +6.4% | 0.47% | -5.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,959,000 | +48.8% | 62,881 | +45.1% | 0.47% | +19.3% |
| IWM | Buy | ISHARES TRput | $22,938,000 | +107.6% | 100,000 | +100.0% | 0.47% | +66.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $22,595,000 | -8.3% | 309,026 | -2.5% | 0.46% | -26.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,307,000 | +378.3% | 52,113 | +342.8% | 0.46% | +283.2% |
| SPY | SPDR S&P 500 ETF TRcall | $21,403,000 | +8.0% | 50,000 | 0.0% | 0.44% | -13.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $20,223,000 | +2.4% | 130,024 | +0.2% | 0.41% | -17.9% |
| PYPL | Buy | PAYPAL HLDGS INCput | $19,675,000 | +40.9% | 67,500 | +17.4% | 0.40% | +12.9% |
| TGT | Sell | TARGET CORP | $19,362,000 | +14.9% | 80,096 | -5.9% | 0.40% | -7.9% |
| FDX | Sell | FEDEX CORP | $19,162,000 | +4.4% | 64,232 | -0.6% | 0.39% | -16.2% |
| NEE | Buy | NEXTERA ENERGY INC | $18,658,000 | +13.8% | 254,599 | +17.4% | 0.38% | -8.9% |
| TSLA | Sell | TESLA INC | $18,339,000 | -17.0% | 26,981 | -18.4% | 0.38% | -33.4% |
| SCHW | SCHWAB CHARLES CORPput | $18,203,000 | +11.7% | 250,000 | 0.0% | 0.37% | -10.4% | |
| CME | Sell | CME GROUP INC | $17,966,000 | +4.0% | 84,472 | -0.1% | 0.37% | -16.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $17,726,000 | +2.1% | 463,066 | +11.0% | 0.36% | -18.3% |
| LKQ | Sell | LKQ CORP | $16,424,000 | +14.5% | 333,688 | -1.5% | 0.34% | -8.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $16,324,000 | +30.6% | 105,910 | +27.1% | 0.33% | +5.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $16,283,000 | +14.1% | 473,053 | +18.0% | 0.33% | -8.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,945,000 | +23.8% | 55,748 | +14.9% | 0.33% | -0.6% |
| TJX | Buy | TJX COS INC NEW | $15,952,000 | +43.0% | 236,605 | +40.3% | 0.33% | +14.8% |
| CLH | Buy | CLEAN HARBORS INC | $15,748,000 | +139.4% | 169,076 | +116.1% | 0.32% | +91.7% |
| CRM | Buy | SALESFORCE COM INCput | $15,266,000 | +37.3% | 62,500 | +19.0% | 0.31% | +10.2% |
| APTV | Sell | APTIV PLC | $15,267,000 | +13.3% | 97,043 | -0.7% | 0.31% | -9.3% |
| AMAT | Sell | APPLIED MATLS INC | $14,666,000 | -5.7% | 102,986 | -11.5% | 0.30% | -24.2% |
| HD | Sell | HOME DEPOT INC | $14,426,000 | -8.6% | 45,236 | -12.5% | 0.30% | -26.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,279,000 | +10.6% | 40,318 | -0.3% | 0.29% | -11.2% |
| STLA | New | STELLANTIS N.Vput | $14,290,000 | – | 725,000 | +100.0% | 0.29% | – |
| FTI | Buy | TECHNIPFMC PLC | $14,245,000 | +80.9% | 1,574,158 | +54.3% | 0.29% | +44.8% |
| ITRI | Buy | ITRON INC | $13,768,000 | +68.3% | 137,707 | +49.3% | 0.28% | +35.1% |
| INTC | Buy | INTEL CORPput | $13,473,000 | +0.2% | 240,000 | +14.3% | 0.28% | -19.8% |
| LLY | Sell | LILLY ELI & CO | $13,397,000 | +11.7% | 58,368 | -9.1% | 0.27% | -10.5% |
| NFLX | New | NETFLIX INCcall | $13,205,000 | – | 25,000 | +100.0% | 0.27% | – |
| LRCX | Buy | LAM RESEARCH CORP | $13,216,000 | +23.0% | 20,310 | +12.6% | 0.27% | -1.5% |
| BA | BOEING COput | $13,176,000 | -6.0% | 55,000 | 0.0% | 0.27% | -24.6% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,972,000 | -7.3% | 135,930 | -9.7% | 0.26% | -25.8% |
| FSLR | Buy | FIRST SOLAR INC | $12,620,000 | +36.5% | 139,437 | +31.7% | 0.26% | +9.3% |
| SPLK | Buy | SPLUNK INC | $12,596,000 | +4513.9% | 87,124 | +4219.5% | 0.26% | +3571.4% |
| MS | Sell | MORGAN STANLEY | $12,514,000 | +8.0% | 136,478 | -8.6% | 0.26% | -13.2% |
| AVGO | Buy | BROADCOM INC | $12,465,000 | +3.2% | 26,142 | +0.3% | 0.26% | -17.2% |
| UBS | Buy | UBS GROUP AG | $12,315,000 | +3.6% | 802,895 | +4.8% | 0.25% | -16.8% |
| GOOGL | Buy | ALPHABET INCput | $12,209,000 | +31.5% | 5,000 | +11.1% | 0.25% | +5.5% |
| SNPS | Sell | SYNOPSYS INC | $12,132,000 | +10.8% | 43,992 | -0.4% | 0.25% | -11.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,076,000 | +0.4% | 32,546 | -12.8% | 0.25% | -19.3% |
| DIS | Buy | DISNEY WALT CO | $11,866,000 | +9.8% | 67,500 | +15.2% | 0.24% | -11.6% |
| MSCI | Buy | MSCI INC | $11,777,000 | +28.4% | 22,093 | +1.0% | 0.24% | +3.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $11,560,000 | -3.6% | 675,976 | -9.7% | 0.24% | -22.9% |
| PG | New | PROCTER AND GAMBLE COput | $11,469,000 | – | 85,000 | +100.0% | 0.23% | – |
| NDAQ | Sell | NASDAQ INC | $11,308,000 | -0.3% | 64,326 | -16.3% | 0.23% | -20.1% |
| AMP | Sell | AMERIPRISE FINL INC | $11,129,000 | -3.6% | 44,717 | -10.0% | 0.23% | -22.8% |
| XYL | Buy | XYLEM INC | $10,997,000 | +63.5% | 91,665 | +43.3% | 0.22% | +31.6% |
| SQ | New | SQUARE INCput | $10,971,000 | – | 45,000 | +100.0% | 0.22% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,778,000 | +22.6% | 18,403 | -0.5% | 0.22% | -1.8% |
| USB | US BANCORP DELput | $10,255,000 | +3.0% | 180,000 | 0.0% | 0.21% | -17.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,023,000 | +65.0% | 43,699 | +58.9% | 0.20% | +32.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $9,651,000 | +3.4% | 51,560 | -7.9% | 0.20% | -17.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,616,000 | +30.8% | 191,842 | +42.3% | 0.20% | +5.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,555,000 | +2.6% | 25,177 | -11.6% | 0.20% | -17.7% |
| PRMW | Buy | PRIMO WATER CORPORATION | $9,555,000 | +39.2% | 571,140 | +35.3% | 0.20% | +11.4% |
| NFLX | Sell | NETFLIX INC | $9,531,000 | -42.0% | 18,043 | -42.7% | 0.20% | -53.5% |
| WFC | New | WELLS FARGO CO NEWput | $9,284,000 | – | 205,000 | +100.0% | 0.19% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $9,219,000 | -34.8% | 113,325 | -36.9% | 0.19% | -47.9% |
| MA | New | MASTERCARD INCORPORATEDput | $9,127,000 | – | 25,000 | +100.0% | 0.19% | – |
| SQ | Buy | SQUARE INCcl a | $9,048,000 | +15.5% | 37,114 | +7.6% | 0.18% | -7.5% |
| TPIC | Buy | TPI COMPOSITES INC | $8,990,000 | +48.8% | 185,666 | +73.4% | 0.18% | +19.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,827,000 | +5.4% | 42,911 | +3.1% | 0.18% | -15.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,746,000 | +187.8% | 30,010 | +139.8% | 0.18% | +132.5% |
| ECL | Buy | ECOLAB INC | $8,699,000 | +49.8% | 42,234 | +55.6% | 0.18% | +20.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $8,691,000 | +16.5% | 178,815 | +1.2% | 0.18% | -6.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $8,675,000 | +36.0% | 478,230 | +36.2% | 0.18% | +8.6% |
| BLK | Buy | BLACKROCK INC | $8,650,000 | +30.1% | 9,885 | +12.1% | 0.18% | +4.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $8,631,000 | +14.4% | 42,332 | +22.1% | 0.18% | -8.3% |
| WELL | Sell | WELLTOWER INC | $8,549,000 | +9.7% | 102,880 | -5.5% | 0.18% | -12.1% |
| CREE | Buy | CREE INC | $8,538,000 | +31.0% | 87,182 | +44.6% | 0.18% | +5.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,471,000 | +24.9% | 81,785 | +0.9% | 0.17% | 0.0% |
| INTU | Sell | INTUIT | $8,422,000 | +17.9% | 17,181 | -7.9% | 0.17% | -5.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,289,000 | +62.1% | 3,788 | +72.6% | 0.17% | +30.0% |
| NEM | Buy | NEWMONT CORP | $8,147,000 | +5.7% | 128,543 | +0.5% | 0.17% | -15.2% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $8,078,000 | -15.4% | 434,786 | 0.0% | 0.16% | -32.1% | |
| GIS | Buy | GENERAL MLS INC | $7,924,000 | +15.2% | 130,061 | +16.0% | 0.16% | -7.4% |
| ZTS | Sell | ZOETIS INCcl a | $7,891,000 | -0.2% | 42,343 | -15.7% | 0.16% | -20.3% |
| EBAY | Sell | EBAY INC. | $7,778,000 | -12.9% | 110,763 | -24.1% | 0.16% | -30.3% |
| JPM | New | JPMORGAN CHASE & COput | $7,777,000 | – | 50,000 | +100.0% | 0.16% | – |
| VFC | Buy | V F CORP | $7,790,000 | +18.0% | 94,953 | +15.0% | 0.16% | -5.4% |
| MCO | Sell | MOODYS CORP | $7,746,000 | +20.0% | 21,377 | -1.1% | 0.16% | -4.2% |
| CNC | New | CENTENE CORP DEL | $7,519,000 | – | 103,111 | +100.0% | 0.15% | – |
| SPGI | Sell | S&P GLOBAL INC | $7,413,000 | +8.8% | 18,063 | -6.4% | 0.15% | -12.6% |
| INCY | INCYTE CORP | $7,326,000 | +3.5% | 87,085 | 0.0% | 0.15% | -16.7% | |
| ANSS | Sell | ANSYS INC | $7,198,000 | -16.0% | 20,740 | -17.9% | 0.15% | -32.9% |
| BLL | Buy | BALL CORP | $7,187,000 | +13.3% | 88,708 | +18.5% | 0.15% | -9.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,709,000 | +8.7% | 16 | 0.0% | 0.14% | -12.7% | |
| IR | Sell | INGERSOLL RAND INC | $6,665,000 | -24.9% | 136,554 | -24.3% | 0.14% | -39.8% |
| INTC | Buy | INTEL CORP | $6,505,000 | +311.7% | 115,869 | +369.4% | 0.13% | +232.5% |
| CMI | Sell | CUMMINS INC | $6,419,000 | -28.3% | 26,328 | -23.7% | 0.13% | -42.5% |
| URI | Sell | UNITED RENTALS INC | $6,341,000 | -28.3% | 19,875 | -26.0% | 0.13% | -42.2% |
| PGR | Sell | PROGRESSIVE CORP | $6,322,000 | -36.6% | 64,377 | -38.3% | 0.13% | -49.2% |
| DOW | DOW INCput | $6,328,000 | -1.0% | 100,000 | 0.0% | 0.13% | -20.9% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $6,260,000 | +13.8% | 111,480 | +13.7% | 0.13% | -8.6% |
| CBOE | CBOE GLOBAL MKTS INC | $6,283,000 | +20.6% | 52,774 | 0.0% | 0.13% | -3.8% | |
| CVS | CVS HEALTH CORPput | $6,258,000 | +10.9% | 75,000 | 0.0% | 0.13% | -11.1% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,198,000 | -20.7% | 11,138 | -29.7% | 0.13% | -36.2% |
| RACE | Buy | FERRARI N V | $5,981,000 | +19.5% | 29,020 | +21.3% | 0.12% | -4.7% |
| AXP | Buy | AMERICAN EXPRESS COput | $5,783,000 | +63.5% | 35,000 | +40.0% | 0.12% | +31.1% |
| WMT | New | WALMART INCput | $5,641,000 | – | 40,000 | +100.0% | 0.12% | – |
| FEYE | Sell | FIREEYE INC | $5,528,000 | +1.2% | 273,420 | -2.0% | 0.11% | -18.7% |
| VEEV | Buy | VEEVA SYS INC | $5,372,000 | +59.9% | 17,277 | +34.4% | 0.11% | +27.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $5,348,000 | +10.4% | 45,049 | +3.8% | 0.11% | -12.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,301,000 | +23.3% | 98,394 | +12.3% | 0.11% | -1.8% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $5,278,000 | +99.8% | 291,300 | +168.5% | 0.11% | +61.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,212,000 | +14.8% | 5,667 | -7.8% | 0.11% | -7.8% |
| ALLY | Sell | ALLY FINL INC | $5,227,000 | -12.5% | 104,870 | -20.7% | 0.11% | -29.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,174,000 | +1.9% | 12,921 | -5.3% | 0.11% | -17.8% |
| ETSY | Buy | ETSY INC | $5,139,000 | +8057.1% | 24,968 | +7954.2% | 0.10% | +5150.0% |
| BIDU | New | BAIDU INCput | $5,098,000 | – | 25,000 | +100.0% | 0.10% | – |
| T | Buy | AT&T INC | $5,070,000 | +101.0% | 176,167 | +111.5% | 0.10% | +62.5% |
| EQIX | Sell | EQUINIX INC | $5,104,000 | +11.8% | 6,359 | -5.4% | 0.10% | -10.3% |
| MU | New | MICRON TECHNOLOGY INCcall | $5,098,000 | – | 60,000 | +100.0% | 0.10% | – |
| TPR | Sell | TAPESTRY INC | $5,044,000 | -3.7% | 116,010 | -8.7% | 0.10% | -22.6% |
| SLB | Sell | SCHLUMBERGER LTD | $4,827,000 | -6.4% | 150,787 | -20.5% | 0.10% | -24.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,805,000 | -21.5% | 31,120 | -27.1% | 0.10% | -37.2% |
| NVDA | Sell | NVIDIA CORPORATIONput | $4,801,000 | +12.4% | 6,000 | -25.0% | 0.10% | -10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,759,000 | +1.0% | 28,889 | +0.7% | 0.10% | -19.2% |
| XOM | EXXON MOBIL CORPput | $4,731,000 | +13.0% | 75,000 | 0.0% | 0.10% | -9.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,666,000 | +2.9% | 81,819 | -2.4% | 0.10% | -18.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,560,000 | +36.1% | 62,633 | +21.8% | 0.09% | +9.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,487,000 | +88.1% | 42,837 | +88.2% | 0.09% | +50.8% |
| DOCU | Sell | DOCUSIGN INC | $4,482,000 | -21.0% | 16,034 | -42.8% | 0.09% | -36.6% |
| ICLR | Sell | ICON PLC | $4,333,000 | +1.5% | 20,962 | -3.5% | 0.09% | -18.3% |
| QCOM | New | QUALCOMM INCcall | $4,288,000 | – | 30,000 | +100.0% | 0.09% | – |
| KRNT | KORNIT DIGITAL LTD | $4,296,000 | +25.4% | 34,553 | 0.0% | 0.09% | +1.1% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $4,307,000 | +18626.1% | 85,520 | +19336.4% | 0.09% | +8700.0% |
| TER | Buy | TERADYNE INC | $4,267,000 | +17.4% | 31,853 | +6.6% | 0.09% | -6.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,241,000 | +35.5% | 199,909 | +52.6% | 0.09% | +8.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,280,000 | +14.7% | 67,830 | +1.4% | 0.09% | -8.4% |
| CVS | New | CVS HEALTH CORPcall | $4,172,000 | – | 50,000 | +100.0% | 0.08% | – |
| PINS | Buy | PINTEREST INCcl a | $4,165,000 | +7.2% | 52,737 | +0.5% | 0.08% | -14.1% |
| KO | Buy | COCA COLA CO | $4,124,000 | +90.4% | 76,221 | +85.4% | 0.08% | +52.7% |
| AMED | New | AMEDISYS INC | $4,071,000 | – | 16,620 | +100.0% | 0.08% | – |
| CNHI | Buy | CNH INDL N V | $4,054,000 | +40.0% | 242,428 | +30.9% | 0.08% | +12.2% |
| LYV | LIVE NATION ENTERTAINMENT INC | $4,052,000 | +3.5% | 46,260 | 0.0% | 0.08% | -17.0% | |
| UNH | UNITEDHEALTH GROUP INCput | $4,004,000 | +7.6% | 10,000 | 0.0% | 0.08% | -13.7% | |
| EXAS | EXACT SCIENCES CORP | $3,967,000 | -5.7% | 31,910 | 0.0% | 0.08% | -24.3% | |
| NKE | New | NIKE INCput | $3,862,000 | – | 25,000 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM INCput | $3,815,000 | – | 8,000 | +100.0% | 0.08% | – |
| BA | Buy | BOEING CO | $3,776,000 | -4.6% | 15,761 | +1.4% | 0.08% | -23.8% |
| BAC | Buy | BK OF AMERICA CORP | $3,710,000 | +17.2% | 90,008 | +10.0% | 0.08% | -6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,667,000 | +8.7% | 53,252 | +2.0% | 0.08% | -12.8% |
| QGEN | Sell | QIAGEN NV | $3,609,000 | -4.9% | 74,605 | -4.3% | 0.07% | -23.7% |
| CVA | Buy | COVANTA HLDG CORP | $3,624,000 | +50.3% | 205,786 | +18.3% | 0.07% | +21.3% |
| CI | New | CIGNA CORP NEWcall | $3,556,000 | – | 15,000 | +100.0% | 0.07% | – |
| ESTC | ELASTIC N V | $3,431,000 | +31.1% | 23,540 | 0.0% | 0.07% | +4.5% | |
| SLB | Sell | SCHLUMBERGER LTDcall | $3,371,000 | -7.0% | 105,303 | -21.0% | 0.07% | -25.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,318,000 | +18.1% | 22,054 | +10.5% | 0.07% | -5.6% |
| C | Buy | CITIGROUP INC | $3,309,000 | +55.5% | 46,770 | +59.9% | 0.07% | +25.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,284,000 | -1.2% | 89,483 | -8.3% | 0.07% | -21.2% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $3,288,000 | – | 35,000 | +100.0% | 0.07% | – |
| GOLD | Buy | BARRICK GOLD CORP | $3,221,000 | +47.1% | 155,756 | +40.9% | 0.07% | +17.9% |
| TRIP | Sell | TRIPADVISOR INC | $3,177,000 | -37.0% | 78,850 | -15.8% | 0.06% | -49.2% |
| JBL | Buy | JABIL INC | $3,173,000 | +36.8% | 54,589 | +22.7% | 0.06% | +10.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,142,000 | +69.8% | 26,142 | +67.1% | 0.06% | +36.2% |
| PFE | Sell | PFIZER INC | $3,068,000 | -36.1% | 78,336 | -40.9% | 0.06% | -48.4% |
| ABBV | Buy | ABBVIE INC | $3,060,000 | +237.4% | 27,169 | +224.3% | 0.06% | +173.9% |
| MRNA | Sell | MODERNA INC | $3,031,000 | +18.8% | 12,899 | -33.8% | 0.06% | -4.6% |
| NKE | Sell | NIKE INCcl b | $3,055,000 | -57.8% | 19,777 | -63.7% | 0.06% | -66.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,055,000 | +44.3% | 22,640 | +44.9% | 0.06% | +14.8% |
| FISV | FISERV INC | $2,962,000 | -10.2% | 27,709 | 0.0% | 0.06% | -27.4% | |
| MTZ | Buy | MASTEC INC | $2,991,000 | +18.1% | 28,188 | +4.3% | 0.06% | -6.2% |
| TWTR | Buy | TWITTER INC | $2,937,000 | +11.1% | 42,688 | +2.8% | 0.06% | -10.4% |
| JD | Sell | JD.COM INCspon adr cl a | $2,958,000 | -18.8% | 37,056 | -14.3% | 0.06% | -35.5% |
| PAGS | PAGSEGURO DIGITAL LTD | $2,892,000 | +20.8% | 51,725 | 0.0% | 0.06% | -3.3% | |
| CRM | Sell | SALESFORCE COM INC | $2,787,000 | +4.8% | 11,422 | -9.0% | 0.06% | -16.2% |
| KO | COCA COLA COput | $2,706,000 | +2.7% | 50,000 | 0.0% | 0.06% | -17.9% | |
| F | Buy | FORD MTR CO DEL | $2,637,000 | +640.7% | 177,379 | +510.9% | 0.05% | +500.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $2,631,000 | -8.0% | 64,898 | -24.1% | 0.05% | -26.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,568,000 | -31.8% | 18,764 | -31.8% | 0.05% | -45.8% |
| DBX | DROPBOX INCcl a | $2,395,000 | +13.7% | 79,000 | 0.0% | 0.05% | -9.3% | |
| TXN | Buy | TEXAS INSTRS INC | $2,347,000 | +23.1% | 12,203 | +21.0% | 0.05% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,343,000 | +1.9% | 8,432 | -6.3% | 0.05% | -18.6% |
| NTNX | New | NUTANIX INCcl a | $2,294,000 | – | 60,000 | +100.0% | 0.05% | – |
| EOG | Buy | EOG RES INC | $2,249,000 | +20.7% | 26,956 | +4.8% | 0.05% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $2,142,000 | +13.8% | 9,275 | +10.5% | 0.04% | -8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,062,000 | +282.6% | 12,479 | +227.5% | 0.04% | +200.0% |
| AMGN | Buy | AMGEN INC | $2,014,000 | +40.0% | 8,260 | +42.8% | 0.04% | +10.8% |
| PEP | Buy | PEPSICO INC | $1,892,000 | +18.2% | 12,774 | +13.0% | 0.04% | -4.9% |
| V | Buy | VISA INCput | $1,929,000 | +114.6% | 8,248 | +94.3% | 0.04% | +69.6% |
| NUE | Buy | NUCOR CORP | $1,892,000 | +21.2% | 19,725 | +1.4% | 0.04% | -2.5% |
| TROW | PRICE T ROWE GROUP INC | $1,920,000 | +15.5% | 9,696 | 0.0% | 0.04% | -7.1% | |
| ABT | Sell | ABBOTT LABS | $1,917,000 | -72.4% | 16,540 | -71.5% | 0.04% | -78.0% |
| CYBR | CYBERARK SOFTWARE LTD | $1,855,000 | +0.8% | 14,237 | 0.0% | 0.04% | -19.1% | |
| SBUX | Sell | STARBUCKS CORP | $1,854,000 | -70.3% | 16,576 | -71.0% | 0.04% | -76.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,870,000 | +685.7% | 12,762 | +615.0% | 0.04% | +533.3% |
| MRK | Sell | MERCK & CO INC | $1,846,000 | -19.4% | 23,733 | -20.1% | 0.04% | -34.5% |
| T | New | AT&T INCput | $1,871,000 | – | 65,000 | +100.0% | 0.04% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,793,000 | -29.7% | 19,088 | -41.2% | 0.04% | -43.1% |
| HAL | Buy | HALLIBURTON CO | $1,741,000 | +80.6% | 75,250 | +67.6% | 0.04% | +44.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,752,000 | +144.4% | 130,098 | +138.3% | 0.04% | +100.0% |
| JD | New | JD.COM INCcall | $1,768,000 | – | 22,150 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,679,000 | +9.7% | 5,696 | +2.7% | 0.03% | -12.8% |
| TWLO | Buy | TWILIO INCcl a | $1,605,000 | +6587.5% | 4,070 | +5714.3% | 0.03% | +3200.0% |
| CAT | Buy | CATERPILLAR INC | $1,630,000 | +333.5% | 7,485 | +362.0% | 0.03% | +230.0% |
| WMT | Sell | WALMART INC | $1,603,000 | -31.3% | 11,374 | -33.8% | 0.03% | -45.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,588,000 | +262.6% | 3,149 | +227.7% | 0.03% | +190.9% |
| QCOM | Sell | QUALCOMM INC | $1,507,000 | -21.3% | 10,541 | -27.0% | 0.03% | -36.7% |
| DOW | Buy | DOW INC | $1,498,000 | +9.7% | 23,669 | +10.9% | 0.03% | -11.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,461,000 | +13.5% | 12,529 | -0.8% | 0.03% | -9.1% |
| IQV | New | IQVIA HLDGS INCcall | $1,454,000 | – | 6,000 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DELput | $1,486,000 | – | 100,000 | +100.0% | 0.03% | – |
| CSCO | Buy | CISCO SYS INC | $1,425,000 | +245.0% | 26,876 | +236.2% | 0.03% | +163.6% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,414,000 | +67.3% | 36,700 | +46.8% | 0.03% | +31.8% |
| CMA | Sell | COMERICA INC | $1,400,000 | -11.2% | 19,621 | -10.7% | 0.03% | -27.5% |
| POOL | POOL CORP | $1,302,000 | +32.7% | 2,841 | 0.0% | 0.03% | +8.0% | |
| CSCO | CISCO SYS INCput | $1,325,000 | +2.5% | 25,000 | 0.0% | 0.03% | -18.2% | |
| COP | Sell | CONOCOPHILLIPS | $1,268,000 | -15.2% | 20,833 | -26.2% | 0.03% | -31.6% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTESspon adr pfd new | $1,210,000 | +23.6% | 131,239 | +2.6% | 0.02% | 0.0% |
| BORR | BORR DRILLING LTD | $1,219,000 | -15.7% | 1,500,000 | 0.0% | 0.02% | -32.4% | |
| VALE | Buy | VALE S Asponsored ads | $1,232,000 | +48.1% | 54,029 | +12.8% | 0.02% | +19.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,199,000 | +43.8% | 17,956 | +36.0% | 0.02% | +19.0% |
| GM | Buy | GENERAL MTRS CO | $1,163,000 | +46.7% | 19,661 | +42.5% | 0.02% | +20.0% |
| ALC | Buy | ALCON AG | $1,197,000 | +3.6% | 17,044 | +3.5% | 0.02% | -17.2% |
| OMC | Buy | OMNICOM GROUP INC | $1,152,000 | +171.1% | 14,400 | +151.3% | 0.02% | +118.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCcl a | $1,161,000 | +58.4% | 2,999 | +31.4% | 0.02% | +26.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,125,000 | +20.1% | 147,000 | +22.5% | 0.02% | -4.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,108,000 | +9.7% | 11,177 | -1.8% | 0.02% | -11.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,063,000 | +30.4% | 17,601 | +24.8% | 0.02% | +4.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,075,000 | +5557.9% | 23,785 | +5444.3% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,055,000 | -76.9% | 23,290 | -80.1% | 0.02% | -81.0% |
| PVG | Buy | PRETIUM RES INC | $1,074,000 | +28.9% | 112,333 | +39.8% | 0.02% | +4.8% |
| CVS | Sell | CVS HEALTH CORP | $1,015,000 | -47.0% | 12,167 | -52.2% | 0.02% | -57.1% |
| CAH | New | CARDINAL HEALTH INC | $1,009,000 | – | 17,671 | +100.0% | 0.02% | – |
| MELI | Buy | MERCADOLIBRE INC | $975,000 | +206.6% | 626 | +189.8% | 0.02% | +150.0% |
| NOW | Sell | SERVICENOW INC | $991,000 | -16.4% | 1,804 | -23.8% | 0.02% | -33.3% |
| PFE | Sell | PFIZER INCput | $942,000 | -36.2% | 24,056 | -40.9% | 0.02% | -50.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $910,000 | +20.1% | 10,705 | +24.7% | 0.02% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $921,000 | +303.9% | 4,428 | +229.7% | 0.02% | +216.7% |
| FLGT | New | FULGENT GENETICS INC | $922,000 | – | 10,000 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $912,000 | +41.0% | 5,071 | +51.2% | 0.02% | +18.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $898,000 | +47.9% | 73,442 | +2.6% | 0.02% | +20.0% |
| NIO | Buy | NIO INCspon ads | $871,000 | +90.6% | 16,375 | +39.6% | 0.02% | +50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $880,000 | +220.0% | 51,307 | +227.7% | 0.02% | +157.1% |
| SSRM | SSR MNG INC | $834,000 | +9.2% | 53,523 | 0.0% | 0.02% | -10.5% | |
| USB | Sell | US BANCORP DEL | $840,000 | -1.5% | 14,750 | -4.4% | 0.02% | -22.7% |
| SIG | SIGNET JEWELERS LIMITED | $808,000 | +39.3% | 10,000 | 0.0% | 0.02% | +13.3% | |
| UNP | UNION PAC CORP | $806,000 | -0.2% | 3,665 | 0.0% | 0.02% | -23.8% | |
| APD | Buy | AIR PRODS & CHEMS INC | $789,000 | +343.3% | 2,741 | +333.7% | 0.02% | +220.0% |
| MDT | Sell | MEDTRONIC PLC | $798,000 | +4.2% | 6,433 | -0.7% | 0.02% | -20.0% |
| BYND | Sell | BEYOND MEAT INC | $778,000 | -11.3% | 4,939 | -26.7% | 0.02% | -27.3% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONALsponsored adr | $733,000 | +30.2% | 83,460 | -0.6% | 0.02% | +7.1% |
| TMUS | Buy | T-MOBILE US INC | $750,000 | +1566.7% | 5,178 | +1350.4% | 0.02% | +1400.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $734,000 | +355.9% | 3,641 | +385.5% | 0.02% | +275.0% |
| PSX | Sell | PHILLIPS 66 | $726,000 | -33.1% | 8,461 | -36.4% | 0.02% | -46.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $686,000 | +134.1% | 18,516 | +109.0% | 0.01% | +100.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $688,000 | +454.8% | 4,207 | +488.4% | 0.01% | +366.7% |
| MO | Buy | ALTRIA GROUP INC | $670,000 | -1.3% | 14,060 | +6.0% | 0.01% | -17.6% |
| BNTX | Buy | BIONTECH SEsponsored ads | $633,000 | +2160.7% | 2,829 | +1009.4% | 0.01% | +1200.0% |
| KLAC | New | KLA CORP | $625,000 | – | 1,929 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC | $630,000 | +70.3% | 10,417 | +77.6% | 0.01% | +44.4% |
| CTVA | Buy | CORTEVA INC | $623,000 | -2.0% | 14,049 | +2.9% | 0.01% | -18.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $643,000 | +8.6% | 9,183 | +1.2% | 0.01% | -13.3% |
| AMH | AMERICAN HOMES 4 RENTcl a | $634,000 | +16.5% | 16,310 | 0.0% | 0.01% | -7.1% | |
| EMN | New | EASTMAN CHEM COcall | $584,000 | – | 5,000 | +100.0% | 0.01% | – |
| MLM | MARTIN MARIETTA MATLS INC | $547,000 | +4.8% | 1,555 | 0.0% | 0.01% | -15.4% | |
| MMM | Buy | 3M CO | $552,000 | +9.1% | 2,780 | +5.8% | 0.01% | -15.4% |
| HON | Buy | HONEYWELL INTL INC | $561,000 | +7.9% | 2,555 | +6.7% | 0.01% | -15.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $559,000 | +507.6% | 28,000 | +600.0% | 0.01% | +450.0% |
| KHC | Buy | KRAFT HEINZ CO | $513,000 | +7.5% | 12,608 | +5.9% | 0.01% | -16.7% |
| VMW | Buy | VMWARE INC | $481,000 | +64.7% | 3,015 | +55.7% | 0.01% | +42.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $501,000 | +65.3% | 7,780 | +67.0% | 0.01% | +25.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $450,000 | -17.4% | 4,452 | -21.4% | 0.01% | -35.7% |
| LOW | Sell | LOWES COS INC | $449,000 | -50.7% | 2,314 | -51.7% | 0.01% | -60.9% |
| SHOP | Sell | SHOPIFY INCcl a | $447,000 | -26.8% | 306 | -44.6% | 0.01% | -43.8% |
| PBA | PEMBINA PIPELINE CORP | $442,000 | +10.2% | 13,913 | 0.0% | 0.01% | -10.0% | |
| NVAX | Sell | NOVAVAX INC | $373,000 | -3.4% | 1,756 | -17.6% | 0.01% | -20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $387,000 | -9.4% | 6,904 | -6.1% | 0.01% | -27.3% |
| ORCL | Buy | ORACLE CORP | $392,000 | +63.3% | 5,031 | +47.1% | 0.01% | +33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $384,000 | -41.4% | 21,092 | -46.4% | 0.01% | -52.9% |
| RY | Buy | ROYAL BK CDA | $352,000 | +12.5% | 3,476 | +2.3% | 0.01% | -12.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $337,000 | +1431.8% | 10,757 | +1241.3% | 0.01% | +600.0% |
| ASML | ASML HOLDING N V | $354,000 | +12.0% | 512 | 0.0% | 0.01% | -12.5% | |
| SNAP | SNAP INCcl a | $361,000 | +30.3% | 5,300 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $358,000 | +11.5% | 9,000 | 0.0% | 0.01% | -12.5% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $351,000 | -8.4% | 3,610 | 0.0% | 0.01% | -30.0% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $351,000 | +1.7% | 20,435 | +18.6% | 0.01% | -22.2% |
| DHI | New | D R HORTON INC | $351,000 | – | 3,889 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $337,000 | +4.0% | 603 | -12.1% | 0.01% | -12.5% |
| MFC | Buy | MANULIFE FINL CORP | $363,000 | +21.8% | 18,413 | +33.2% | 0.01% | -12.5% |
| UA | UNDER ARMOUR INCcl c | $281,000 | +0.7% | 15,107 | 0.0% | 0.01% | -14.3% | |
| EXEL | EXELIXIS INC | $279,000 | -19.4% | 15,300 | 0.0% | 0.01% | -33.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $304,000 | +76.7% | 768 | +57.1% | 0.01% | +50.0% |
| ALKS | ALKERMES PLC | $303,000 | +31.2% | 12,350 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $317,000 | -4.5% | 15,000 | 0.0% | 0.01% | -25.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $293,000 | +154.8% | 1,212 | +142.4% | 0.01% | +100.0% |
| DPZ | DOMINOS PIZZA INC | $308,000 | +26.7% | 660 | 0.0% | 0.01% | 0.0% | |
| ATH | New | ATHENE HOLDING LTDcl a | $277,000 | – | 4,104 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $287,000 | +583.3% | 3,706 | +578.8% | 0.01% | +500.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $315,000 | +298.7% | 1,253 | +188.0% | 0.01% | +200.0% |
| EEM | ISHARES TRmsci emg mkt etf | $291,000 | +3.6% | 5,275 | 0.0% | 0.01% | -14.3% | |
| ENPH | Buy | ENPHASE ENERGY INC | $232,000 | +64.5% | 1,264 | +45.0% | 0.01% | +25.0% |
| BLNK | Buy | BLINK CHARGING CO | $249,000 | +10.2% | 6,045 | +9.9% | 0.01% | -16.7% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $241,000 | +5.7% | 6,200 | 0.0% | 0.01% | -16.7% | |
| BMO | Buy | BANK MONTREAL QUE | $226,000 | +19.6% | 2,205 | +3.8% | 0.01% | 0.0% |
| ARVN | ARVINAS INC | $223,000 | +16.1% | 2,900 | 0.0% | 0.01% | 0.0% | |
| EMX | Sell | EMX RTY CORP | $222,000 | -4.7% | 74,492 | -5.5% | 0.01% | -16.7% |
| PLD | Buy | PROLOGIS INC. | $241,000 | +170.8% | 2,013 | +139.9% | 0.01% | +150.0% |
| APPS | New | DIGITAL TURBINE INC | $256,000 | – | 3,372 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $240,000 | -5.5% | 1,394 | -14.6% | 0.01% | -16.7% |
| IMGN | IMMUNOGEN INC | $239,000 | -18.7% | 36,300 | 0.0% | 0.01% | -28.6% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $233,000 | +5.4% | 4,522 | +3.3% | 0.01% | -16.7% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $258,000 | +4.5% | 7,600 | 0.0% | 0.01% | -16.7% | |
| TDOC | Sell | TELADOC HEALTH INC | $232,000 | -36.6% | 1,397 | -30.6% | 0.01% | -44.4% |
| KGC | Sell | KINROSS GOLD CORP | $226,000 | -31.5% | 35,500 | -28.3% | 0.01% | -37.5% |
| CB | CHUBB LIMITED | $246,000 | +0.4% | 1,550 | 0.0% | 0.01% | -16.7% | |
| HOLX | New | HOLOGIC INC | $236,000 | – | 3,530 | +100.0% | 0.01% | – |
| AGIO | AGIOS PHARMACEUTICALS INC | $265,000 | +6.9% | 4,800 | 0.0% | 0.01% | -16.7% | |
| LNTH | LANTHEUS HLDGS INC | $235,000 | +29.1% | 8,500 | 0.0% | 0.01% | 0.0% | |
| GLPG | GALAPAGOS NVspon adr | $234,000 | -10.7% | 3,400 | 0.0% | 0.01% | -28.6% | |
| CCL | Sell | CARNIVAL CORPpaired ctf | $252,000 | -38.1% | 9,545 | -37.8% | 0.01% | -50.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $224,000 | – | 828 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $240,000 | +14.8% | 4,000 | -4.8% | 0.01% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $230,000 | – | 376 | +100.0% | 0.01% | – |
| UUUU | Buy | ENERGY FUELS INC | $232,000 | +42.3% | 38,500 | +34.1% | 0.01% | +25.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $184,000 | +8.2% | 2,835 | +4.6% | 0.00% | 0.0% |
| GGB | GERDAU SAspon adr rep pfd | $195,000 | +10.8% | 33,000 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $174,000 | +10.8% | 11,573 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP | $189,000 | +16.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $192,000 | +17.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $177,000 | +105.8% | 1,321 | +112.7% | 0.00% | +100.0% |
| DHR | Sell | DANAHER CORPORATION | $208,000 | -88.1% | 774 | -90.1% | 0.00% | -91.1% |
| CTXS | Sell | CITRIX SYS INC | $190,000 | -35.4% | 1,622 | -22.7% | 0.00% | -42.9% |
| ADSK | Buy | AUTODESK INC | $205,000 | +5.7% | 702 | +0.3% | 0.00% | -20.0% |
| BCE | Buy | BCE INC | $217,000 | +77.9% | 4,400 | +62.5% | 0.00% | +33.3% |
| OUT | OUTFRONT MEDIA INC | $213,000 | +9.8% | 8,880 | 0.0% | 0.00% | -20.0% | |
| BG | BUNGE LIMITED | $172,000 | -1.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $206,000 | +17.0% | 34,500 | 0.0% | 0.00% | 0.0% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $206,000 | +18.4% | 3,307 | +25.4% | 0.00% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $187,000 | +2.7% | 4,640 | 0.0% | 0.00% | -20.0% | |
| XPEV | Buy | XPENG INCads | $181,000 | +41.4% | 4,077 | +16.5% | 0.00% | +33.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $184,000 | +776.2% | 676 | +677.0% | 0.00% | +300.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $189,000 | -6.9% | 11,033 | 0.0% | 0.00% | -20.0% | |
| UAL | New | UNITED AIRLS HLDGS INC | $186,000 | – | 3,551 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $200,000 | +10.5% | 2,400 | 0.0% | 0.00% | -20.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $160,000 | -41.6% | 3,540 | -39.8% | 0.00% | -57.1% |
| KR | Buy | KROGER CO | $166,000 | +144.1% | 4,313 | +129.4% | 0.00% | +50.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $171,000 | – | 3,189 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $138,000 | +97.1% | 5,224 | +74.1% | 0.00% | +50.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $135,000 | +64.6% | 1,352 | +45.1% | 0.00% | +50.0% |
| VEDL | VEDANTA LIMITEDsponsored adr | $142,000 | +12.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $168,000 | – | 874 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $150,000 | +435.7% | 1,876 | +460.0% | 0.00% | +200.0% |
| ACB | Sell | AURORA CANNABIS INC | $138,000 | -2.8% | 15,185 | -0.0% | 0.00% | -25.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEW | $154,000 | +12.4% | 7,300 | +49.0% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $165,000 | -98.9% | 12,544 | -99.0% | 0.00% | -99.2% |
| NOV | New | NOV INC | $153,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC | $137,000 | +6.2% | 4,275 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $170,000 | +639.1% | 2,390 | +582.9% | 0.00% | +200.0% |
| NX | New | QUANEX BLDG PRODS CORP | $153,000 | – | 6,171 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $143,000 | – | 2,789 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $129,000 | +69.7% | 978 | +65.8% | 0.00% | +50.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $167,000 | +38.0% | 18,000 | +38.5% | 0.00% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $127,000 | +8.5% | 1,487 | -1.9% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $123,000 | -51.4% | 2,885 | -56.7% | 0.00% | -50.0% |
| BDX | Buy | BECTON DICKINSON & CO | $123,000 | +64.0% | 507 | +64.1% | 0.00% | +50.0% |
| CWST | CASELLA WASTE SYS INCcl a | $142,000 | -0.7% | 2,244 | 0.0% | 0.00% | -25.0% | |
| GERN | Buy | GERON CORP | $167,000 | -5.1% | 118,600 | +6.8% | 0.00% | -25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $166,000 | -59.7% | 439 | -60.8% | 0.00% | -72.7% |
| AY | ATLANTICA SUSTAINABLE INFR PLC | $148,000 | +1.4% | 3,983 | 0.0% | 0.00% | -25.0% | |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $170,000 | +44.1% | 6,200 | +47.6% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $139,000 | -91.7% | 480 | -91.4% | 0.00% | -92.9% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $128,000 | – | 30,000 | +100.0% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDS | $154,000 | +3.4% | 1,367 | 0.0% | 0.00% | -25.0% | |
| EIX | Buy | EDISON INTL | $169,000 | +106.1% | 2,934 | +107.9% | 0.00% | +50.0% |
| VIR | VIR BIOTECHNOLOGY INC | $156,000 | -7.7% | 3,300 | 0.0% | 0.00% | -25.0% | |
| NTR | Buy | NUTRIEN LTD | $124,000 | +100.0% | 2,041 | +77.0% | 0.00% | +50.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $165,000 | +18.7% | 2,270 | +13.5% | 0.00% | -25.0% |
| TSN | Buy | TYSON FOODS INCcl a | $150,000 | +138.1% | 2,032 | +140.8% | 0.00% | +50.0% |
| IONS | IONIS PHARMACEUTICALS INC | $168,000 | -11.1% | 4,210 | 0.0% | 0.00% | -40.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $156,000 | -48.3% | 1,081 | -51.5% | 0.00% | -62.5% |
| DEH | New | D8 HOLDINGS CORP | $150,000 | – | 15,000 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $156,000 | +143.8% | 8,625 | +86.5% | 0.00% | +50.0% |
| CM | Buy | CANADIAN IMP BK COMM | $113,000 | +25.6% | 990 | +8.0% | 0.00% | 0.0% |
| ORAN | New | ORANGEsponsored adr | $95,000 | – | 8,346 | +100.0% | 0.00% | – |
| IRM | IRON MTN INC NEW | $81,000 | +14.1% | 1,920 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $120,000 | +31.9% | 1,046 | +23.1% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $102,000 | +1033.3% | 1,250 | +1150.0% | 0.00% | – |
| MCK | MCKESSON CORP | $96,000 | -2.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MP | New | MP MATERIALS CORP | $74,000 | – | 2,000 | +100.0% | 0.00% | – |
| SUZ | SUZANO S Aspon ads | $77,000 | -1.3% | 6,390 | 0.0% | 0.00% | 0.0% | |
| PCAR | New | PACCAR INC | $82,000 | – | 919 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC | $116,000 | -2.5% | 27,505 | 0.0% | 0.00% | -33.3% | |
| YMAB | Y-MABS THERAPEUTICS INC | $118,000 | +11.3% | 3,500 | 0.0% | 0.00% | -33.3% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $112,000 | -4.3% | 3,600 | -10.0% | 0.00% | -33.3% |
| XEL | New | XCEL ENERGY INC | $96,000 | – | 1,450 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $116,000 | – | 485 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $88,000 | -80.6% | 278 | -82.2% | 0.00% | -83.3% |
| BX | BLACKSTONE GROUP INC | $107,000 | +30.5% | 1,099 | 0.0% | 0.00% | 0.0% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMITE | $108,000 | – | 33,000 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $105,000 | -48.8% | 1,997 | -50.8% | 0.00% | -60.0% |
| SGEN | SEAGEN INC | $111,000 | +14.4% | 700 | 0.0% | 0.00% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $118,000 | – | 3,000 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $104,000 | -69.6% | 1,939 | -71.1% | 0.00% | -77.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $75,000 | +33.9% | 1,731 | +47.9% | 0.00% | +100.0% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $96,000 | +9.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $100,000 | -6.5% | 6,000 | 0.0% | 0.00% | -33.3% | |
| DNN | Buy | DENISON MINES CORP | $93,000 | +22.4% | 78,100 | +11.4% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $80,000 | -97.7% | 995 | -97.5% | 0.00% | -97.7% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $106,000 | – | 1,850 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $105,000 | +84.2% | 3,080 | +94.2% | 0.00% | +100.0% |
| EXC | Buy | EXELON CORP | $114,000 | +153.3% | 2,584 | +149.9% | 0.00% | +100.0% |
| LHCG | LHC GROUP INC | $113,000 | +4.6% | 563 | 0.0% | 0.00% | -33.3% | |
| BEEM | Buy | BEAM GLOBAL | $114,000 | +0.9% | 2,965 | +14.0% | 0.00% | -33.3% |
| BDSI | BIODELIVERY SCIENCES INTL INC | $89,000 | -8.2% | 24,923 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $78,000 | +44.4% | 166 | +18.6% | 0.00% | +100.0% |
| BNGO | Sell | BIONANO GENOMICS INC | $87,000 | -36.5% | 11,900 | -30.0% | 0.00% | -33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $74,000 | -50.7% | 12,327 | -59.4% | 0.00% | -50.0% |
| SNDL | SUNDIAL GROWERS INC | $76,000 | -15.6% | 80,000 | 0.0% | 0.00% | 0.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $80,000 | +196.3% | 385 | +160.1% | 0.00% | +100.0% |
| AG | FIRST MAJESTIC SILVER CORP | $85,000 | +1.2% | 5,415 | 0.0% | 0.00% | 0.0% | |
| ADUS | ADDUS HOMECARE CORP | $107,000 | -17.1% | 1,233 | 0.0% | 0.00% | -33.3% | |
| INMD | New | INMODE LTD | $95,000 | – | 1,000 | +100.0% | 0.00% | – |
| EURN | EURONAV NV | $107,000 | +1.9% | 11,495 | 0.0% | 0.00% | -33.3% | |
| BBY | New | BEST BUY INC | $75,000 | – | 652 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $74,000 | -47.1% | 214 | -57.2% | 0.00% | -50.0% |
| TTM | TATA MTRS LTDsponsored adr | $114,000 | +9.6% | 5,000 | 0.0% | 0.00% | -33.3% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $76,000 | +94.9% | 1,772 | +77.2% | 0.00% | +100.0% |
| HUN | New | HUNTSMAN CORP | $25,000 | – | 950 | +100.0% | 0.00% | – |
| UPWK | UPWORK INC | $47,000 | +30.6% | 810 | 0.0% | 0.00% | 0.0% | |
| U | Buy | UNITY SOFTWARE INC | $62,000 | +226.3% | 563 | +199.5% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $37,000 | +2.8% | 175 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP | $30,000 | +7.1% | 608 | 0.0% | 0.00% | 0.0% | |
| HUM | New | HUMANA INC | $46,000 | – | 103 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $63,000 | +3.3% | 13,400 | 0.0% | 0.00% | -50.0% | |
| TU | Buy | TELUS CORPORATION | $52,000 | +33.3% | 2,315 | +19.3% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $69,000 | – | 166 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $40,000 | -2.4% | 350 | 0.0% | 0.00% | 0.0% | |
| FTS | Buy | FORTIS INC | $48,000 | +20.0% | 1,096 | +19.7% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $26,000 | +73.3% | 330 | +1334.8% | 0.00% | – |
| MPC | MARATHON PETE CORP | $30,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $29,000 | -71.3% | 126 | -71.6% | 0.00% | -66.7% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $25,000 | +19.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP | $41,000 | +36.7% | 1,980 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO | $55,000 | +52.8% | 1,530 | 0.0% | 0.00% | 0.0% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $73,000 | 0.0% | 18,000 | 0.0% | 0.00% | -50.0% | |
| CODX | Buy | CO-DIAGNOSTICS INC | $58,000 | +20.8% | 7,000 | +40.0% | 0.00% | 0.0% |
| MPW | MEDICAL PPTYS TRUST INC | $29,000 | -3.3% | 1,429 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $50,000 | -16.7% | 3,000 | 0.0% | 0.00% | -50.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $61,000 | -6.2% | 2,500 | 0.0% | 0.00% | -50.0% | |
| NET | CLOUDFLARE INC | $40,000 | +53.8% | 375 | 0.0% | 0.00% | 0.0% | |
| AES | Buy | AES CORP | $48,000 | +152.6% | 1,834 | +160.1% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $56,000 | +124.0% | 3,790 | +135.8% | 0.00% | 0.0% |
| MITK | New | MITEK SYS INC | $27,000 | – | 1,400 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $56,000 | – | 6,025 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC | $63,000 | – | 344 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $32,000 | +166.7% | 167 | +160.9% | 0.00% | – |
| AA | Buy | ALCOA CORP | $26,000 | +18.2% | 700 | +4.9% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEW | $51,000 | – | 1,587 | +100.0% | 0.00% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $58,000 | +26.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DDD | New | 3-D SYS CORP DEL | $25,000 | – | 620 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $31,000 | – | 3,745 | +100.0% | 0.00% | – |
| ARKF | ARK ETF TRfintech innova | $54,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INC | $66,000 | +175.0% | 812 | +142.4% | 0.00% | 0.0% |
| LEN | LENNAR CORPcl a | $56,000 | -1.8% | 567 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $47,000 | -13.0% | 890 | 0.0% | 0.00% | 0.0% | |
| NTES | New | NETEASE INCsponsored ads | $58,000 | – | 500 | +100.0% | 0.00% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $49,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DAR | New | DARLING INGREDIENTS INC | $30,000 | – | 447 | +100.0% | 0.00% | – |
| CCJ | CAMECO CORP | $61,000 | +17.3% | 3,150 | 0.0% | 0.00% | 0.0% | |
| LI | Buy | LI AUTO INCsponsored ads | $69,000 | +430.8% | 1,979 | +295.8% | 0.00% | – |
| BTG | B2GOLD CORP | $55,000 | -1.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| AXON | New | AXON ENTERPRISE INC | $35,000 | – | 200 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $55,000 | 0.0% | 150 | -11.2% | 0.00% | 0.0% |
| NLOK | NORTONLIFELOCK INC | $68,000 | +28.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DDOG | Buy | DATADOG INC | $50,000 | +56.2% | 485 | +26.0% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $49,000 | +172.2% | 1,484 | +159.9% | 0.00% | – |
| BRFS | BRF SAsponsored adr | $36,000 | +24.1% | 6,500 | 0.0% | 0.00% | 0.0% | |
| CMRE | COSTAMARE INC | $62,000 | +21.6% | 5,263 | 0.0% | 0.00% | 0.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $47,000 | +193.8% | 408 | +159.9% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $33,000 | +175.0% | 674 | +160.2% | 0.00% | – |
| KWEB | KRANESHARES TRcsi chi internet | $70,000 | -7.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
| ORC | ORCHID IS CAP INC | $26,000 | -13.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DE | New | DEERE & CO | $28,000 | – | 80 | +100.0% | 0.00% | – |
| XP | XP INCcl a | $38,000 | +15.2% | 880 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $41,000 | -12.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF INC | $29,000 | – | 835 | +100.0% | 0.00% | – |
| DK | DELEK US HLDGS INC NEW | $67,000 | 0.0% | 3,080 | 0.0% | 0.00% | -50.0% | |
| PNR | New | PENTAIR PLC | $30,000 | – | 440 | +100.0% | 0.00% | – |
| KT | KT CORPsponsored adr | $70,000 | +12.9% | 5,000 | 0.0% | 0.00% | -50.0% | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $30,000 | +20.0% | 1,000 | +42.9% | 0.00% | 0.0% |
| PXD | New | PIONEER NAT RES CO | $36,000 | – | 222 | +100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $50,000 | -9.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
| UDR | New | UDR INC | $39,000 | – | 787 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $43,000 | – | 823 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $49,000 | +188.2% | 1,025 | +160.2% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $50,000 | +31.6% | 6,000 | +20.0% | 0.00% | 0.0% |
| PRPL | PURPLE INNOVATION INC | $40,000 | -14.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RPM | New | RPM INTL INC | $32,000 | – | 359 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $29,000 | +16.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $53,000 | +20.5% | 27,689 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $32,000 | +6.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIONcl a | $32,000 | +10.3% | 60 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $42,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $56,000 | +36.6% | 1,046 | +18.2% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $40,000 | +110.5% | 86 | +48.3% | 0.00% | – |
| HPQ | Sell | HP INC | $32,000 | -38.5% | 1,059 | -35.6% | 0.00% | 0.0% |
| RGLD | New | ROYAL GOLD INC | $34,000 | – | 300 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $32,000 | – | 352 | +100.0% | 0.00% | – |
| ERJ | EMBRAER S.A.sponsored ads | $65,000 | +51.2% | 4,318 | 0.0% | 0.00% | 0.0% | |
| GMED | Buy | GLOBUS MED INCcl a | $40,000 | +566.7% | 510 | +466.7% | 0.00% | – |
| ENB | ENBRIDGE INC | $69,000 | +9.5% | 1,720 | 0.0% | 0.00% | -50.0% | |
| SAP | SAP SEspon adr | $28,000 | +12.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $53,000 | +15.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SE | Buy | SEA LTDsponsord ads | $62,000 | +40.9% | 227 | +15.2% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $42,000 | +147.1% | 3,469 | +74.8% | 0.00% | – |
| WAB | Buy | WABTEC | $64,000 | +73.0% | 780 | +65.6% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $63,000 | +200.0% | 1,030 | +160.1% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $26,000 | -76.1% | 74 | -79.0% | 0.00% | -66.7% |
| WPC | WP CAREY INC | $28,000 | +7.7% | 373 | 0.0% | 0.00% | 0.0% | |
| SVM | SILVERCORP METALS INC | $58,000 | +13.7% | 10,500 | 0.0% | 0.00% | 0.0% | |
| SKLZ | New | SKILLZ INC | $43,000 | – | 2,000 | +100.0% | 0.00% | – |
| WORK | SLACK TECHNOLOGIES INC | $29,000 | +11.5% | 645 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $38,000 | -5.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $61,000 | -66.8% | 221 | -65.4% | 0.00% | -80.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $68,000 | +65.9% | 7,000 | +40.0% | 0.00% | 0.0% |
| XONE | New | EXONE CO | $31,000 | – | 1,455 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $45,000 | – | 1,458 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $69,000 | -43.0% | 20,000 | -54.5% | 0.00% | -66.7% |
| STLD | New | STEEL DYNAMICS INC | $33,000 | – | 558 | +100.0% | 0.00% | – |
| SCM | STELLUS CAP INVT CORP | $25,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $51,000 | -29.2% | 1,326 | -31.4% | 0.00% | -50.0% |
| UEC | URANIUM ENERGY CORP | $30,000 | -6.2% | 11,300 | 0.0% | 0.00% | 0.0% | |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -100 | -100.0% | 0.00% | – |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $8,000 | +14.3% | 125 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORP | $14,000 | +16.7% | 81 | 0.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS INC | $24,000 | +9.1% | 4,000 | 0.0% | 0.00% | -100.0% | |
| AYX | Buy | ALTERYX INC | $7,000 | +133.3% | 80 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $11,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| ACA | New | ARCOSA INC | $4,000 | – | 66 | +100.0% | 0.00% | – |
| ARNC | ARCONIC CORPORATION | $4,000 | +33.3% | 125 | 0.0% | 0.00% | – | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $16,000 | – | 83 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $9,000 | +12.5% | 330 | 0.0% | 0.00% | – | |
| BRBR | BELLRING BRANDS INC | $19,000 | +26.7% | 621 | 0.0% | 0.00% | – | |
| BLU | BELLUS HEALTH INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| BILI | BILIBILI INCspons ads rep z | $18,000 | +12.5% | 150 | 0.0% | 0.00% | – | |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $12,000 | -25.0% | 4,240 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $2,000 | – | 65 | +100.0% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INC | $5,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $8,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| CHRA | CHARAH SOLUTIONS INC | $7,000 | 0.0% | 1,380 | 0.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $17,000 | – | 500 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $5,000 | +25.0% | 152 | 0.0% | 0.00% | – | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $13,000 | 0.0% | 2,670 | 0.0% | 0.00% | – | |
| KDNY | CHINOOK THERAPEUTICS INC | $11,000 | -8.3% | 800 | 0.0% | 0.00% | – | |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $10,000 | – | 350 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $8,000 | – | 800 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $20,000 | +5.3% | 75 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $17,000 | -10.5% | 2,000 | 0.0% | 0.00% | – | |
| CRT | CROSS TIMBERS RTY TRtr unit | $12,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| CURI | New | CURIOSITYSTREAM INC | $8,000 | – | 600 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EDSA | EDESA BIOTECH INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $17,000 | +21.4% | 4,000 | +33.3% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $24,000 | +20.0% | 4,000 | 0.0% | 0.00% | -100.0% | |
| FSLY | Buy | FASTLY INCcl a | $21,000 | +110.0% | 350 | +133.3% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $11,000 | -8.3% | 1,900 | 0.0% | 0.00% | – | |
| FRPT | FRESHPET INC | $6,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $24,000 | +700.0% | 2,700 | +1359.5% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GNL | GLOBAL NET LEASE INC | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LOPE | New | GRAND CANYON ED INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| GPL | GREAT PANTHER MNG LTD | $4,000 | -20.0% | 6,000 | 0.0% | 0.00% | – | |
| GGAL | GRUPO FINANCIERO GALICIA S.A.sponsored adr | $13,000 | +18.2% | 1,500 | 0.0% | 0.00% | – | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $10,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $17,000 | +6.2% | 500 | 0.0% | 0.00% | – | |
| IDEX | New | IDEANOMICS INC | $11,000 | – | 3,700 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $20,000 | – | 103 | +100.0% | 0.00% | – |
| New | INPIXON | $10,000 | – | 8,600 | +100.0% | 0.00% | – | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $0 | – | 144 | -5.3% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $0 | – | 540 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC | $11,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS INC | $0 | – | 58 | 0.0% | 0.00% | – | |
| LPX | New | LOUISIANA PAC CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| MHO | New | M/I HOMES INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| MKL | MARKEL CORP | $24,000 | +4.3% | 20 | 0.0% | 0.00% | -100.0% | |
| MAT | MATTEL INC | $5,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 28 | 0.0% | 0.00% | – | ||
| MDB | Buy | MONGODB INCcl a | $22,000 | +214.3% | 60 | +140.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $14,000 | +16.7% | 66 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $11,000 | -8.3% | 341 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $5,000 | +25.0% | 116 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $18,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $2,000 | -97.4% | 400 | -97.9% | 0.00% | -100.0% |
| DNOW | NOW INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| OXYWS | Buy | OCCIDENTAL PETE CORPcall | $7,000 | +600.0% | 523 | +428.3% | 0.00% | – |
| OKTA | OKTA INCcl a | $7,000 | +16.7% | 27 | 0.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $19,000 | -29.6% | 500 | 0.0% | 0.00% | -100.0% | |
| RAD | RITE AID CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTDsponsored adr | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS I | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICALspon adr h | $23,000 | – | 985 | +100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC | $23,000 | -17.9% | 765 | 0.0% | 0.00% | -100.0% | |
| SPT | SPROUT SOCIAL INC | $9,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| SUM | New | SUMMIT MATLS INCcl a | $16,000 | – | 450 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $5,000 | – | 480 | +100.0% | 0.00% | – |
| TRX | TANZANIAN GOLD CORP | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| TLRY | New | TILRAY INC | $8,000 | – | 450 | +100.0% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $2,000 | 0.0% | 1,033 | 0.0% | 0.00% | – | |
| TTOO | New | T2 BIOSYSTEMS INC | $8,000 | – | 6,500 | +100.0% | 0.00% | – |
| TPC | TUTOR PERINI CORP | $14,000 | -26.3% | 1,000 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLCspon adr new | $18,000 | +5.9% | 300 | 0.0% | 0.00% | – | |
| USLM | New | UNITED STS LIME & MINERALS INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $5,000 | – | 32 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INC | $11,000 | +10.0% | 50 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $13,000 | -13.3% | 4,000 | 0.0% | 0.00% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,000 | -57.1% | 230 | -54.9% | 0.00% | -100.0% |
| WEN | WENDYS CO | $23,000 | +15.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| WLL | WHITING PETE CORP NEW | $4,000 | +100.0% | 68 | 0.0% | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INC | $22,000 | – | 1,309 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $20,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $24,000 | +20.0% | 95 | 0.0% | 0.00% | -100.0% | |
| ETN | Sell | EATON CORP PLC | $21,000 | -55.3% | 139 | -59.5% | 0.00% | -100.0% |
| FRO | FRONTLINE LTD | $22,000 | +29.4% | 2,400 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | $10,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| STNE | Buy | STONECO LTD | $13,000 | +160.0% | 200 | +166.7% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTDord | $13,000 | +8.3% | 110 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $8,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAC | New | DANAOS CORPORATION | $10,000 | – | 135 | +100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -170 | -100.0% | 0.00% | – | |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -5 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -170 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -450 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -195 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -31 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -1 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -353 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPP | $0 | – | -7 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD I | $0 | – | -7 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -2 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -375 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS TR | $0 | – | -1 | -100.0% | 0.00% | – |
| CVEWS | Exit | CENOVUS ENERGY INCcall | $0 | – | -29 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -370 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VS | Exit | VERSUS SYSTEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -221 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -71 | -100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $10,000 | – | 600 | +100.0% | 0.00% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,830 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -306 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -440 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -98 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -185 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,660 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY Gspon adr | $0 | – | -3,140 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -400 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -2,726 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -448 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -4,626 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -2,726 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -464 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -2,235 | -100.0% | -0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -109,400 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,675 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,584 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -15,101 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,396 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCput | $0 | – | -8,260 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,030 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -20,895 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,285 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -62,496 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -70,000 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -8,353 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -35,176 | -100.0% | -0.05% | – |
| STLA | Exit | STELLANTIS N.Vcall | $0 | – | -115,000 | -100.0% | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -60,000 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -30,000 | -100.0% | -0.08% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INCcl a | $0 | – | -94,500 | -100.0% | -0.08% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -53,000 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -15,000 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -20,000 | -100.0% | -0.15% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -307,500 | -100.0% | -0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Signatures
The EDGAR filing(s) were signed by:
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.