$5.25 Billion is the total value of CREDIT AGRICOLE S A's 1688 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | Sell | ROYAL CARIBBEAN GROUP | $448,619,000 | +4.3% | 5,043,500 | -0.0% | 8.54% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $384,082,000 | +28.2% | 895,000 | +27.9% | 7.32% | +19.4% |
| QQQ | Buy | INVESCO QQQ TRput | $347,220,000 | +8.2% | 970,000 | +7.2% | 6.61% | +0.9% |
| V | Sell | VISA INC | $312,322,000 | -5.4% | 1,402,127 | -0.7% | 5.95% | -11.8% |
| AAPL | Buy | APPLE INCput | $249,751,000 | +56.9% | 1,765,000 | +51.8% | 4.76% | +46.2% |
| TSLA | Buy | TESLA INCput | $230,321,000 | +20.4% | 297,000 | +5.5% | 4.39% | +12.2% |
| STLA | Buy | STELLANTIS N.V | $179,981,000 | +27.1% | 9,422,930 | +31.2% | 3.43% | +18.5% |
| AMZN | Buy | AMAZON COM INCput | $153,087,000 | +61.8% | 46,600 | +69.5% | 2.92% | +50.8% |
| MSFT | Buy | MICROSOFT CORPput | $122,632,000 | +56.1% | 435,000 | +50.0% | 2.34% | +45.5% |
| NFLX | Sell | NETFLIX INCput | $80,564,000 | -0.6% | 132,000 | -14.0% | 1.54% | -7.4% |
| LOGI | Sell | LOGITECH INTL S A | $69,042,000 | -27.2% | 783,225 | -0.2% | 1.32% | -32.2% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $65,550,000 | +5.0% | 1,225,000 | 0.0% | 1.25% | -2.1% | |
| GOOG | Buy | ALPHABET INCput | $65,301,000 | +15.8% | 24,500 | +8.9% | 1.24% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $63,952,000 | -27.4% | 226,847 | -30.2% | 1.22% | -32.3% |
| AAPL | Sell | APPLE INC | $62,994,000 | -25.9% | 445,200 | -28.3% | 1.20% | -31.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $58,852,000 | -43.3% | 397,500 | -13.1% | 1.12% | -47.1% |
| LIN | Sell | LINDE PLC | $50,291,000 | -41.2% | 171,420 | -42.0% | 0.96% | -45.2% |
| PYPL | Buy | PAYPAL HLDGS INCput | $47,488,000 | +141.4% | 182,500 | +170.4% | 0.90% | +125.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $46,827,000 | -10.2% | 316,338 | +37.6% | 0.89% | -16.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $46,125,000 | +55.0% | 612,063 | +57.0% | 0.88% | +44.6% |
| C | Buy | CITIGROUP INCput | $43,161,000 | +76.8% | 615,000 | +78.3% | 0.82% | +64.7% |
| FB | FACEBOOK INCput | $42,254,000 | -2.4% | 124,500 | 0.0% | 0.80% | -9.0% | |
| MA | Buy | MASTERCARD INCORPORATEDput | $41,721,000 | +357.1% | 120,000 | +380.0% | 0.80% | +325.1% |
| AMZN | Sell | AMAZON COM INC | $40,671,000 | -42.6% | 12,381 | -39.9% | 0.78% | -46.5% |
| DIS | Buy | DISNEY WALT COput | $39,754,000 | +56.0% | 235,000 | +62.1% | 0.76% | +45.3% |
| GOOGL | Buy | ALPHABET INCput | $37,430,000 | +206.6% | 14,000 | +180.0% | 0.71% | +185.2% |
| FB | Sell | FACEBOOK INCcl a | $33,064,000 | -22.8% | 97,419 | -21.0% | 0.63% | -28.1% |
| STLA | Buy | STELLANTIS N.Vput | $31,090,000 | +117.6% | 1,627,750 | +124.5% | 0.59% | +102.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,443,000 | +12.3% | 11,422 | +5.6% | 0.58% | +4.7% |
| SE | Buy | SEA LTDsponsord ads | $27,697,000 | +44572.6% | 86,899 | +38181.5% | 0.53% | +52700.0% |
| BAC | New | BK OF AMERICA CORPput | $27,593,000 | – | 650,000 | +100.0% | 0.53% | – |
| SBUX | STARBUCKS CORPput | $26,474,000 | -1.3% | 240,000 | 0.0% | 0.50% | -8.0% | |
| PG | Buy | PROCTER AND GAMBLE COput | $25,863,000 | +125.5% | 185,000 | +117.6% | 0.49% | +110.7% |
| RSG | Sell | REPUBLIC SVCS INC | $24,918,000 | +7.8% | 207,545 | -1.3% | 0.48% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & COput | $24,555,000 | +215.7% | 150,000 | +200.0% | 0.47% | +194.3% |
| LOW | LOWES COS INCput | $24,344,000 | +4.6% | 120,000 | 0.0% | 0.46% | -2.5% | |
| JCI | JOHNSON CTLS INTL PLC | $23,286,000 | -0.8% | 342,050 | 0.0% | 0.44% | -7.5% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $23,266,000 | +31.3% | 508,316 | +9.8% | 0.44% | +22.4% |
| WM | Sell | WASTE MGMT INC DEL | $22,624,000 | -5.5% | 151,475 | -11.3% | 0.43% | -11.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,487,000 | -49.4% | 8,411 | -53.8% | 0.43% | -52.9% |
| INTC | Buy | INTEL CORPput | $21,845,000 | +62.1% | 410,000 | +70.8% | 0.42% | +51.3% |
| AAPL | New | APPLE INCcall | $21,225,000 | – | 150,000 | +100.0% | 0.40% | – |
| TSLA | Buy | TESLA INC | $20,976,000 | +14.4% | 27,050 | +0.3% | 0.40% | +6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $20,841,000 | +11.7% | 265,422 | +4.3% | 0.40% | +4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $20,728,000 | -28.6% | 100,054 | +175.6% | 0.40% | -33.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $20,298,000 | -10.2% | 277,722 | -10.1% | 0.39% | -16.2% |
| OC | Sell | OWENS CORNING NEW | $19,082,000 | -24.7% | 223,172 | -13.8% | 0.36% | -29.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $19,003,000 | +16.4% | 112,413 | +6.1% | 0.36% | +8.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $18,781,000 | +15.3% | 528,019 | +11.6% | 0.36% | +7.5% |
| CLH | Buy | CLEAN HARBORS INC | $18,470,000 | +17.3% | 177,814 | +5.2% | 0.35% | +9.3% |
| SCHW | SCHWAB CHARLES CORPput | $18,210,000 | +0.0% | 250,000 | 0.0% | 0.35% | -6.7% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $17,917,000 | +12.4% | 60,932 | +9.3% | 0.34% | +4.6% |
| SPLK | Buy | SPLUNK INC | $17,772,000 | +41.1% | 122,808 | +41.0% | 0.34% | +31.9% |
| AXP | Buy | AMERICAN EXPRESS COput | $17,590,000 | +204.2% | 105,000 | +200.0% | 0.34% | +183.9% |
| CRM | SALESFORCE COM INCput | $16,951,000 | +11.0% | 62,500 | 0.0% | 0.32% | +3.5% | |
| LKQ | LKQ CORP | $16,791,000 | +2.2% | 333,688 | 0.0% | 0.32% | -4.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,689,000 | -27.3% | 48,001 | -23.7% | 0.32% | -32.2% |
| BA | Buy | BOEING COput | $16,496,000 | +25.2% | 75,000 | +36.4% | 0.31% | +16.7% |
| NVDA | Buy | NVIDIA CORPORATIONput | $16,366,000 | +240.9% | 79,000 | +1216.7% | 0.31% | +218.4% |
| CME | CME GROUP INC | $16,336,000 | -9.1% | 84,472 | 0.0% | 0.31% | -15.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $16,001,000 | -20.9% | 97,752 | -24.8% | 0.30% | -26.2% |
| TJX | Sell | TJX COS INC NEW | $15,547,000 | -2.5% | 235,645 | -0.4% | 0.30% | -9.2% |
| WMT | Buy | WALMART INCput | $14,635,000 | +159.4% | 105,000 | +162.5% | 0.28% | +142.6% |
| APTV | Buy | APTIV PLC | $14,564,000 | -4.6% | 97,762 | +0.7% | 0.28% | -11.2% |
| V | Buy | VISA INCput | $14,428,000 | +648.0% | 64,776 | +685.4% | 0.28% | +605.1% |
| LLY | Buy | LILLY ELI & CO | $14,210,000 | +6.1% | 61,499 | +5.4% | 0.27% | -1.1% |
| QCOM | New | QUALCOMM INCput | $14,187,000 | – | 110,000 | +100.0% | 0.27% | – |
| TGT | Sell | TARGET CORP | $13,990,000 | -27.7% | 61,158 | -23.6% | 0.27% | -32.8% |
| BIDU | Buy | BAIDU INCput | $13,838,000 | +171.4% | 90,000 | +260.0% | 0.26% | +153.8% |
| FSLR | Sell | FIRST SOLAR INC | $13,306,000 | +5.4% | 139,383 | -0.0% | 0.25% | -1.9% |
| HD | Sell | HOME DEPOT INC | $13,209,000 | -8.4% | 40,234 | -11.1% | 0.25% | -14.6% |
| KO | Buy | COCA COLA COput | $12,069,000 | +346.0% | 230,000 | +360.0% | 0.23% | +318.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $12,016,000 | +3.9% | 636,776 | -5.8% | 0.23% | -3.0% |
| FDX | Sell | FEDEX CORP | $11,914,000 | -37.8% | 54,333 | -15.4% | 0.23% | -42.1% |
| AMAT | Sell | APPLIED MATLS INC | $11,468,000 | -21.8% | 89,090 | -13.5% | 0.22% | -27.3% |
| XYL | Buy | XYLEM INC | $11,398,000 | +3.6% | 92,164 | +0.5% | 0.22% | -3.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $11,200,000 | +29.1% | 588,230 | +23.0% | 0.21% | +20.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,909,000 | +24.7% | 41,921 | +39.7% | 0.21% | +16.2% |
| IWM | Sell | ISHARES TRput | $10,938,000 | -52.3% | 50,000 | -50.0% | 0.21% | -55.7% |
| ITRI | Buy | ITRON INC | $10,797,000 | -21.6% | 142,760 | +3.7% | 0.21% | -26.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,710,000 | -11.3% | 22,359 | -31.3% | 0.20% | -17.4% |
| USB | US BANCORP DELput | $10,699,000 | +4.3% | 180,000 | 0.0% | 0.20% | -2.9% | |
| ECL | Buy | ECOLAB INC | $10,526,000 | +21.0% | 50,454 | +19.5% | 0.20% | +12.4% |
| GIS | Buy | GENERAL MLS INC | $10,507,000 | +32.6% | 175,648 | +35.1% | 0.20% | +23.5% |
| DIS | Sell | DISNEY WALT CO | $10,494,000 | -11.6% | 62,023 | -8.1% | 0.20% | -17.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $9,995,000 | +3.6% | 51,820 | +0.5% | 0.19% | -3.6% |
| SQ | New | SQUARE INCcall | $9,594,000 | – | 40,000 | +100.0% | 0.18% | – |
| NKE | Buy | NIKE INCput | $9,440,000 | +144.4% | 65,000 | +160.0% | 0.18% | +127.8% |
| WFG | New | WEST FRASER TIMBER CO LTD | $9,358,000 | – | 111,100 | +100.0% | 0.18% | – |
| BLL | Buy | BALL CORP | $9,296,000 | +29.3% | 103,323 | +16.5% | 0.18% | +20.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,297,000 | +0.8% | 123,001 | +8.5% | 0.18% | -5.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,218,000 | -4.1% | 205,749 | +7.2% | 0.18% | -10.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,187,000 | -14.8% | 15,956 | -13.3% | 0.18% | -20.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,173,000 | +5.5% | 177,215 | -0.9% | 0.18% | -1.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,963,000 | +8.1% | 3,776 | -0.3% | 0.17% | +1.2% |
| PRMW | PRIMO WATER CORPORATION | $8,978,000 | -6.0% | 571,140 | 0.0% | 0.17% | -12.3% | |
| AVGO | Sell | BROADCOM INC | $8,936,000 | -28.3% | 18,427 | -29.5% | 0.17% | -33.3% |
| UBS | Sell | UBS GROUP AG | $8,826,000 | -28.3% | 553,672 | -31.0% | 0.17% | -33.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $8,596,000 | +114.7% | 22,000 | +120.0% | 0.16% | +100.0% |
| MS | Sell | MORGAN STANLEY | $8,621,000 | -31.1% | 88,578 | -35.1% | 0.16% | -35.9% |
| F | Buy | FORD MTR CO DELput | $8,496,000 | +471.7% | 600,000 | +500.0% | 0.16% | +440.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,455,000 | -62.1% | 19,703 | -62.2% | 0.16% | -64.7% |
| WELL | Sell | WELLTOWER INC | $8,445,000 | -1.2% | 102,490 | -0.4% | 0.16% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,289,000 | +74.2% | 51,326 | +77.7% | 0.16% | +62.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,166,000 | -14.5% | 21,599 | -14.2% | 0.16% | -20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,151,000 | -7.7% | 41,616 | -3.0% | 0.16% | -13.9% |
| CRM | Buy | SALESFORCE COM INC | $7,764,000 | +178.6% | 28,624 | +150.6% | 0.15% | +159.6% |
| AVGO | Buy | BROADCOM INCput | $7,758,000 | +103.4% | 16,000 | +100.0% | 0.15% | +89.7% |
| LRCX | Sell | LAM RESEARCH CORP | $7,710,000 | -41.7% | 13,545 | -33.3% | 0.15% | -45.6% |
| INTC | Buy | INTEL CORP | $7,635,000 | +17.4% | 143,297 | +23.7% | 0.14% | +9.0% |
| MRK | New | MERCK & CO INCput | $7,511,000 | – | 100,000 | +100.0% | 0.14% | – |
| BLK | Sell | BLACKROCK INC | $7,311,000 | -15.5% | 8,718 | -11.8% | 0.14% | -21.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $7,245,000 | +15.7% | 135,480 | +21.5% | 0.14% | +7.8% |
| MCD | New | MCDONALDS CORPput | $7,233,000 | – | 30,000 | +100.0% | 0.14% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $7,231,000 | +16.7% | 11,178 | +0.4% | 0.14% | +8.7% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INCcl a | $6,976,000 | – | 250,200 | +100.0% | 0.13% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,974,000 | +34.8% | 17,845 | +38.1% | 0.13% | +25.5% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $6,950,000 | -14.0% | 434,641 | -0.0% | 0.13% | -20.0% |
| ZTS | Sell | ZOETIS INCcl a | $6,906,000 | -12.5% | 35,570 | -16.0% | 0.13% | -18.0% |
| MRNA | Buy | MODERNA INC | $6,881,000 | +127.0% | 17,881 | +38.6% | 0.13% | +111.3% |
| C | Buy | CITIGROUP INC | $6,791,000 | +105.2% | 96,767 | +106.9% | 0.13% | +89.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,633,000 | +628.9% | 93,466 | +773.1% | 0.13% | +563.2% |
| EBAY | Sell | EBAY INC. | $6,601,000 | -15.1% | 94,745 | -14.5% | 0.13% | -20.8% |
| AMP | Sell | AMERIPRISE FINL INC | $6,636,000 | -40.4% | 25,127 | -43.8% | 0.13% | -44.5% |
| SNPS | Sell | SYNOPSYS INC | $6,561,000 | -45.9% | 21,913 | -50.2% | 0.12% | -49.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,458,000 | +3790.4% | 18,714 | +4162.9% | 0.12% | +4000.0% |
| CSCO | Buy | CISCO SYS INC | $6,352,000 | +345.8% | 116,691 | +334.2% | 0.12% | +317.2% |
| VFC | V F CORP | $6,361,000 | -18.3% | 94,953 | 0.0% | 0.12% | -23.9% | |
| CVS | CVS HEALTH CORPput | $6,365,000 | +1.7% | 75,000 | 0.0% | 0.12% | -5.5% | |
| NFLX | Sell | NETFLIX INC | $6,370,000 | -33.2% | 10,435 | -42.2% | 0.12% | -37.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,313,000 | -25.5% | 55,771 | -31.8% | 0.12% | -30.6% |
| TPIC | TPI COMPOSITES INC | $6,266,000 | -30.3% | 185,666 | 0.0% | 0.12% | -35.3% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $6,141,000 | – | 55,000 | +100.0% | 0.12% | – |
| NEM | Sell | NEWMONT CORP | $6,096,000 | -25.2% | 112,276 | -12.7% | 0.12% | -30.5% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $6,033,000 | +18.3% | 85,000 | +41.7% | 0.12% | +10.6% |
| INTU | Sell | INTUIT | $5,966,000 | -29.2% | 11,059 | -35.6% | 0.11% | -33.7% |
| NDAQ | Sell | NASDAQ INC | $6,008,000 | -46.9% | 31,130 | -51.6% | 0.11% | -50.6% |
| SQ | Sell | SQUARE INCput | $5,996,000 | -45.3% | 25,000 | -44.4% | 0.11% | -49.1% |
| QCOM | Buy | QUALCOMM INC | $5,951,000 | +294.9% | 46,140 | +337.7% | 0.11% | +264.5% |
| INCY | Sell | INCYTE CORP | $5,864,000 | -20.0% | 85,265 | -2.1% | 0.11% | -25.3% |
| WFC | Sell | WELLS FARGO CO NEWput | $5,802,000 | -37.5% | 125,000 | -39.0% | 0.11% | -41.6% |
| DOW | DOW INCput | $5,756,000 | -9.0% | 100,000 | 0.0% | 0.11% | -14.7% | |
| MCO | Sell | MOODYS CORP | $5,740,000 | -25.9% | 16,164 | -24.4% | 0.11% | -31.0% |
| WMT | Buy | WALMART INC | $5,738,000 | +258.0% | 41,168 | +261.9% | 0.11% | +230.3% |
| SPGI | Sell | S&P GLOBAL INC | $5,684,000 | -23.3% | 13,379 | -25.9% | 0.11% | -28.9% |
| ETSY | Buy | ETSY INC | $5,241,000 | +2.0% | 25,204 | +0.9% | 0.10% | -4.8% |
| ANSS | Sell | ANSYS INC | $5,223,000 | -27.4% | 15,340 | -26.0% | 0.10% | -32.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,188,000 | -60.0% | 67,037 | -50.7% | 0.10% | -62.6% |
| EQIX | Buy | EQUINIX INC | $5,215,000 | +2.2% | 6,600 | +3.8% | 0.10% | -4.8% |
| DOCU | Buy | DOCUSIGN INC | $5,141,000 | +14.7% | 19,970 | +24.5% | 0.10% | +6.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,136,000 | +6.9% | 31,263 | +0.5% | 0.10% | 0.0% |
| KRNT | KORNIT DIGITAL LTD | $5,001,000 | +16.4% | 34,553 | 0.0% | 0.10% | +8.0% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,794,000 | – | 40,244 | +100.0% | 0.09% | – |
| QGEN | Buy | QIAGEN NV | $4,558,000 | +26.3% | 88,205 | +18.2% | 0.09% | +17.6% |
| CNC | Sell | CENTENE CORP DEL | $4,404,000 | -41.4% | 70,679 | -31.5% | 0.08% | -45.5% |
| XOM | EXXON MOBIL CORPput | $4,412,000 | -6.7% | 75,000 | 0.0% | 0.08% | -13.4% | |
| T | Sell | AT&T INC | $4,363,000 | -13.9% | 161,524 | -8.3% | 0.08% | -20.2% |
| TPR | TAPESTRY INC | $4,295,000 | -14.8% | 116,010 | 0.0% | 0.08% | -20.4% | |
| ICLR | Sell | ICON PLC | $4,233,000 | -2.3% | 16,156 | -22.9% | 0.08% | -9.0% |
| CVS | CVS HEALTH CORPcall | $4,243,000 | +1.7% | 50,000 | 0.0% | 0.08% | -4.7% | |
| LYV | LIVE NATION ENTERTAINMENT INC | $4,216,000 | +4.0% | 46,260 | 0.0% | 0.08% | -3.6% | |
| NKE | Buy | NIKE INCcl b | $4,073,000 | +33.3% | 28,035 | +41.8% | 0.08% | +25.8% |
| BLDP | BALLARD PWR SYS INC NEW | $4,093,000 | -22.5% | 291,300 | 0.0% | 0.08% | -27.8% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,059,000 | -35.4% | 32,774 | -37.9% | 0.08% | -39.8% |
| MSCI | Sell | MSCI INC | $4,068,000 | -65.5% | 6,686 | -69.7% | 0.08% | -68.0% |
| CVX | New | CHEVRON CORP NEWput | $4,058,000 | – | 40,000 | +100.0% | 0.08% | – |
| SLB | Sell | SCHLUMBERGER LTD | $3,986,000 | -17.4% | 134,512 | -10.8% | 0.08% | -23.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,939,000 | -12.2% | 38,826 | -9.4% | 0.08% | -18.5% |
| FTI | Sell | TECHNIPFMC PLC | $3,924,000 | -72.5% | 521,141 | -66.9% | 0.08% | -74.2% |
| BAC | Buy | BK OF AMERICA CORP | $3,898,000 | +5.1% | 91,836 | +2.0% | 0.07% | -2.6% |
| ABBV | New | ABBVIE INCput | $3,775,000 | – | 35,000 | +100.0% | 0.07% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,763,000 | -19.4% | 67,303 | -17.7% | 0.07% | -24.2% |
| URI | Sell | UNITED RENTALS INC | $3,719,000 | -41.3% | 10,599 | -46.7% | 0.07% | -45.4% |
| KO | Sell | COCA COLA CO | $3,748,000 | -9.1% | 71,448 | -6.3% | 0.07% | -15.5% |
| CAT | Buy | CATERPILLAR INC | $3,634,000 | +122.9% | 18,929 | +152.9% | 0.07% | +109.1% |
| ESTC | ELASTIC N V | $3,507,000 | +2.2% | 23,540 | 0.0% | 0.07% | -4.3% | |
| CNHI | Sell | CNH INDL N V | $3,448,000 | -14.9% | 207,575 | -14.4% | 0.07% | -20.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,463,000 | -19.1% | 58,873 | -13.2% | 0.07% | -24.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCcl a | $3,412,000 | +193.9% | 13,047 | +335.0% | 0.06% | +170.8% |
| SLB | Buy | SCHLUMBERGER LTDcall | $3,414,000 | +1.3% | 115,200 | +9.4% | 0.06% | -5.8% |
| ABBV | Buy | ABBVIE INC | $3,408,000 | +11.4% | 31,591 | +16.3% | 0.06% | +3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,377,000 | +80.6% | 24,307 | +90.5% | 0.06% | +68.4% |
| ABNB | New | AIRBNB INCput | $3,355,000 | – | 20,000 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $3,350,000 | +56.4% | 13,895 | +49.8% | 0.06% | +45.5% |
| JBL | Buy | JABIL INC | $3,288,000 | +3.6% | 56,320 | +3.2% | 0.06% | -3.1% |
| AMZN | New | AMAZON COM INCcall | $3,285,000 | – | 1,000 | +100.0% | 0.06% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,261,000 | -39.0% | 28,402 | -37.0% | 0.06% | -43.1% |
| WFC | Buy | WELLS FARGO CO NEW | $3,278,000 | +210.7% | 70,609 | +203.2% | 0.06% | +181.8% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $3,196,000 | -25.8% | 85,280 | -0.3% | 0.06% | -30.7% |
| ABT | Buy | ABBOTT LABS | $3,222,000 | +68.1% | 27,277 | +64.9% | 0.06% | +56.4% |
| TWLO | Buy | TWILIO INCcl a | $3,212,000 | +100.1% | 10,070 | +147.4% | 0.06% | +84.8% |
| BA | Sell | BOEING CO | $3,156,000 | -16.4% | 14,348 | -9.0% | 0.06% | -22.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,100,000 | -5.6% | 82,600 | -7.7% | 0.06% | -11.9% |
| TWTR | Buy | TWITTER INC | $3,078,000 | +4.8% | 50,969 | +19.4% | 0.06% | -1.7% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $3,078,000 | – | 150,000 | +100.0% | 0.06% | – |
| NFLX | Sell | NETFLIX INCcall | $3,052,000 | -76.9% | 5,000 | -80.0% | 0.06% | -78.5% |
| GS | New | GOLDMAN SACHS GROUP INCput | $3,024,000 | – | 8,000 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE COput | $3,023,000 | – | 40,000 | +100.0% | 0.06% | – |
| EXAS | EXACT SCIENCES CORP | $3,046,000 | -23.2% | 31,910 | 0.0% | 0.06% | -28.4% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $3,053,000 | +382.3% | 11,181 | +295.2% | 0.06% | +346.2% |
| FISV | FISERV INC | $3,006,000 | +1.5% | 27,709 | 0.0% | 0.06% | -6.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,993,000 | -4.7% | 26,801 | +2.5% | 0.06% | -10.9% |
| CI | CIGNA CORP NEWcall | $3,002,000 | -15.6% | 15,000 | 0.0% | 0.06% | -21.9% | |
| MTZ | Buy | MASTEC INC | $2,874,000 | -3.9% | 33,316 | +18.2% | 0.06% | -9.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,853,000 | +38.4% | 17,030 | +36.5% | 0.05% | +28.6% |
| PFE | Sell | PFIZER INC | $2,768,000 | -9.8% | 64,384 | -17.8% | 0.05% | -15.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,767,000 | +17.9% | 14,399 | +18.0% | 0.05% | +10.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,721,000 | – | 28,741 | +100.0% | 0.05% | – |
| GILD | Sell | GILEAD SCIENCES INC | $2,719,000 | -25.9% | 38,927 | -26.9% | 0.05% | -30.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,722,000 | -10.9% | 19,466 | -14.0% | 0.05% | -16.1% |
| GM | Buy | GENERAL MTRS CO | $2,751,000 | +136.5% | 52,183 | +165.4% | 0.05% | +116.7% |
| PAGS | PAGSEGURO DIGITAL LTD | $2,675,000 | -7.5% | 51,725 | 0.0% | 0.05% | -13.6% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,676,000 | -36.9% | 130,444 | -34.7% | 0.05% | -41.4% |
| JD | Sell | JD.COM INCspon adr cl a | $2,652,000 | -10.3% | 36,727 | -0.9% | 0.05% | -15.0% |
| TRIP | Sell | TRIPADVISOR INC | $2,646,000 | -16.7% | 78,170 | -0.9% | 0.05% | -23.1% |
| DOW | Buy | DOW INC | $2,541,000 | +69.6% | 44,150 | +86.5% | 0.05% | +54.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,519,000 | +7.5% | 9,228 | +9.4% | 0.05% | 0.0% |
| MRK | Buy | MERCK & CO INC | $2,518,000 | +36.4% | 33,528 | +41.3% | 0.05% | +26.3% |
| MMM | Buy | 3M CO | $2,498,000 | +352.5% | 14,238 | +412.2% | 0.05% | +336.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,466,000 | +37.5% | 23,964 | +25.5% | 0.05% | +27.0% |
| AMED | AMEDISYS INC | $2,478,000 | -39.1% | 16,620 | 0.0% | 0.05% | -43.4% | |
| CYBR | CYBERARK SOFTWARE LTD | $2,247,000 | +21.1% | 14,237 | 0.0% | 0.04% | +13.2% | |
| UBER | New | UBER TECHNOLOGIES INCput | $2,240,000 | – | 50,000 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $2,190,000 | – | 21,255 | +100.0% | 0.04% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,168,000 | +29.1% | 6,776 | +19.0% | 0.04% | +20.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,089,000 | – | 13,993 | +100.0% | 0.04% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,117,000 | -19.5% | 65,898 | +1.5% | 0.04% | -25.9% |
| NOW | Buy | SERVICENOW INC | $2,121,000 | +114.0% | 3,409 | +89.0% | 0.04% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,041,000 | +28.5% | 3,572 | +13.4% | 0.04% | +21.9% |
| CLX | Buy | CLOROX CO DEL | $1,972,000 | +116.2% | 11,909 | +134.8% | 0.04% | +100.0% |
| VIAC | New | VIACOMCBS INCput | $1,976,000 | – | 50,000 | +100.0% | 0.04% | – |
| TMUS | Buy | T-MOBILE US INC | $1,986,000 | +164.8% | 15,541 | +200.1% | 0.04% | +153.3% |
| TDOC | Buy | TELADOC HEALTH INC | $1,941,000 | +736.6% | 15,307 | +995.7% | 0.04% | +640.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,941,000 | -77.5% | 12,622 | -70.2% | 0.04% | -79.0% |
| AMAT | New | APPLIED MATLS INCput | $1,931,000 | – | 15,000 | +100.0% | 0.04% | – |
| New | ROCKLEY PHOTONICS HOLDINGS LTDordinary shares | $1,931,000 | – | 256,431 | +100.0% | 0.04% | – | |
| INFY | New | INFOSYS LTDsponsored adr | $1,880,000 | – | 84,476 | +100.0% | 0.04% | – |
| NUE | Sell | NUCOR CORP | $1,834,000 | -3.1% | 18,618 | -5.6% | 0.04% | -10.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,823,000 | +255.4% | 49,503 | +292.6% | 0.04% | +250.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,858,000 | +534.1% | 6,144 | +406.9% | 0.04% | +483.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,820,000 | +51.8% | 30,750 | +71.3% | 0.04% | +40.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,787,000 | +983.0% | 140,672 | +1021.4% | 0.03% | +1033.3% |
| T | AT&T INCput | $1,756,000 | -6.1% | 65,000 | 0.0% | 0.03% | -13.2% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,742,000 | – | 17,804 | +100.0% | 0.03% | – |
| RACE | Sell | FERRARI N V | $1,677,000 | -72.0% | 8,024 | -72.4% | 0.03% | -73.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,498,000 | +89.9% | 5,849 | +113.4% | 0.03% | +81.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,537,000 | +124.1% | 47,242 | +155.1% | 0.03% | +107.1% |
| MELI | Buy | MERCADOLIBRE INC | $1,529,000 | +56.8% | 910 | +45.4% | 0.03% | +45.0% |
| COP | Buy | CONOCOPHILLIPS | $1,484,000 | +17.0% | 21,880 | +5.0% | 0.03% | +7.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,453,000 | -85.5% | 6,677 | -84.7% | 0.03% | -86.3% |
| ABNB | New | AIRBNB INC | $1,481,000 | – | 8,825 | +100.0% | 0.03% | – |
| SQ | Sell | SQUARE INCcl a | $1,393,000 | -84.6% | 5,805 | -84.4% | 0.03% | -85.4% |
| PEP | Sell | PEPSICO INC | $1,397,000 | -26.2% | 9,286 | -27.3% | 0.03% | -30.8% |
| PGR | Sell | PROGRESSIVE CORP | $1,346,000 | -78.7% | 14,891 | -76.9% | 0.03% | -79.8% |
| CSCO | CISCO SYS INCput | $1,361,000 | +2.7% | 25,000 | 0.0% | 0.03% | -3.7% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,343,000 | -90.6% | 3,759 | -90.7% | 0.03% | -91.1% |
| BORR | Buy | BORR DRILLING LTD | $1,342,000 | +10.1% | 1,600,000 | +6.7% | 0.03% | +4.0% |
| SBUX | Sell | STARBUCKS CORP | $1,317,000 | -29.0% | 11,948 | -27.9% | 0.02% | -34.2% |
| CMI | Sell | CUMMINS INC | $1,290,000 | -79.9% | 5,746 | -78.2% | 0.02% | -80.9% |
| AMGN | Sell | AMGEN INC | $1,266,000 | -37.1% | 5,956 | -27.9% | 0.02% | -41.5% |
| LOW | Buy | LOWES COS INC | $1,234,000 | +174.8% | 6,084 | +162.9% | 0.02% | +166.7% |
| CAH | Buy | CARDINAL HEALTH INC | $1,267,000 | +25.6% | 25,612 | +44.9% | 0.02% | +14.3% |
| ALC | Sell | ALCON AG | $1,246,000 | +4.1% | 15,491 | -9.1% | 0.02% | 0.0% |
| CAH | New | CARDINAL HEALTH INCput | $1,237,000 | – | 25,000 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,225,000 | +33.0% | 6,726 | +51.9% | 0.02% | +21.1% |
| GOLD | Sell | BARRICK GOLD CORP | $1,147,000 | -64.4% | 63,508 | -59.2% | 0.02% | -66.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,152,000 | +301.4% | 16,947 | +357.3% | 0.02% | +266.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,102,000 | +1903.6% | 3,060 | +1940.0% | 0.02% | +2000.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,089,000 | -76.1% | 14,952 | -76.1% | 0.02% | -77.4% |
| BX | Buy | BLACKSTONE INC | $1,113,000 | +940.2% | 9,562 | +770.1% | 0.02% | +950.0% |
| F | Sell | FORD MTR CO DEL | $1,109,000 | -57.9% | 78,363 | -55.8% | 0.02% | -61.1% |
| MDT | Buy | MEDTRONIC PLC | $1,109,000 | +39.0% | 8,844 | +37.5% | 0.02% | +31.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,080,000 | +57.0% | 6,592 | +56.7% | 0.02% | +50.0% |
| PSX | Buy | PHILLIPS 66 | $1,038,000 | +43.0% | 14,828 | +75.3% | 0.02% | +33.3% |
| CVS | CVS HEALTH CORP | $1,032,000 | +1.7% | 12,167 | 0.0% | 0.02% | -4.8% | |
| OMC | OMNICOM GROUP INC | $1,044,000 | -9.4% | 14,400 | 0.0% | 0.02% | -16.7% | |
| PINS | Sell | PINTEREST INCcl a | $1,069,000 | -74.3% | 20,983 | -60.2% | 0.02% | -76.5% |
| BYND | Buy | BEYOND MEAT INC | $1,065,000 | +36.9% | 10,113 | +104.8% | 0.02% | +25.0% |
| IBN | New | ICICI BANK LIMITEDput | $995,000 | – | 52,720 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $949,000 | -45.5% | 43,900 | -41.7% | 0.02% | -50.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTESspon adr pfd new | $971,000 | -19.8% | 127,239 | -3.0% | 0.02% | -28.0% |
| GT | GOODYEAR TIRE & RUBR CO | $908,000 | +3.2% | 51,307 | 0.0% | 0.02% | -5.6% | |
| X | New | UNITED STATES STL CORP NEW | $856,000 | – | 38,964 | +100.0% | 0.02% | – |
| CERT | New | CERTARA INC | $861,000 | – | 26,000 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $864,000 | +408.2% | 15,306 | +540.4% | 0.02% | +433.3% |
| OCG | New | ORIENTAL CULTURE HOLDING LTD | $828,000 | – | 209,094 | +100.0% | 0.02% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -87.7% | 2 | -87.5% | 0.02% | -88.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $863,000 | +423.0% | 16,135 | +610.8% | 0.02% | +433.3% |
| EXPE | New | EXPEDIA GROUP INCput | $820,000 | – | 5,000 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $769,000 | +72.0% | 567 | +85.3% | 0.02% | +66.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $794,000 | -11.6% | 76,806 | +4.6% | 0.02% | -16.7% |
| SIG | SIGNET JEWELERS LIMITED | $790,000 | -2.2% | 10,000 | 0.0% | 0.02% | -11.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $800,000 | +106.7% | 14,809 | +114.5% | 0.02% | +87.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $754,000 | -77.3% | 5,218 | -76.3% | 0.01% | -79.4% |
| PFE | Sell | PFIZER INCput | $750,000 | -20.4% | 17,449 | -27.5% | 0.01% | -26.3% |
| INFY | New | INFOSYS LTDput | $709,000 | – | 31,877 | +100.0% | 0.01% | – |
| UNP | UNION PAC CORP | $719,000 | -10.8% | 3,665 | 0.0% | 0.01% | -12.5% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $662,000 | +771.1% | 15,255 | +760.9% | 0.01% | +550.0% |
| BBY | Buy | BEST BUY INC | $690,000 | +820.0% | 6,531 | +901.7% | 0.01% | +550.0% |
| ORCL | Buy | ORACLE CORP | $707,000 | +80.4% | 8,121 | +61.4% | 0.01% | +62.5% |
| CI | New | CIGNA CORP NEW | $653,000 | – | 3,266 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $623,000 | -3.1% | 9,425 | +2.6% | 0.01% | -7.7% |
| DHR | Buy | DANAHER CORPORATION | $651,000 | +213.0% | 2,140 | +176.5% | 0.01% | +200.0% |
| VALE | Sell | VALE S Asponsored ads | $634,000 | -48.5% | 45,479 | -15.8% | 0.01% | -52.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $627,000 | -75.6% | 4,134 | -78.0% | 0.01% | -76.9% |
| AMH | AMERICAN HOMES 4 RENTcl a | $622,000 | -1.9% | 16,310 | 0.0% | 0.01% | -7.7% | |
| EOG | Sell | EOG RES INC | $565,000 | -74.9% | 7,037 | -73.9% | 0.01% | -76.1% |
| AA | Buy | ALCOA CORP | $569,000 | +2088.5% | 11,617 | +1559.6% | 0.01% | +1000.0% |
| ACMR | New | ACM RESH INC | $572,000 | – | 5,200 | +100.0% | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $549,000 | +332.3% | 6,384 | +329.3% | 0.01% | +233.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $546,000 | +295.7% | 22,704 | +334.6% | 0.01% | +233.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $527,000 | +183.3% | 11,076 | +211.9% | 0.01% | +150.0% |
| KLAC | Sell | KLA CORP | $520,000 | -16.8% | 1,556 | -19.3% | 0.01% | -23.1% |
| PLD | Buy | PROLOGIS INC. | $499,000 | +107.1% | 3,980 | +97.7% | 0.01% | +100.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $547,000 | +79.9% | 1,217 | +58.5% | 0.01% | +66.7% |
| BAMR | New | BROOKFIELD ASSET MGMT REINS PAcl a exch lt vtg | $469,000 | – | 8,448 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $494,000 | +28.6% | 29,516 | +39.9% | 0.01% | +12.5% |
| NIO | Sell | NIO INCspon ads | $497,000 | -42.9% | 13,964 | -14.7% | 0.01% | -50.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $463,000 | +99.6% | 3,082 | +143.8% | 0.01% | +80.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $483,000 | +187.5% | 2,927 | +234.9% | 0.01% | +200.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONALsponsored adr | $455,000 | -37.9% | 86,480 | +3.6% | 0.01% | -40.0% |
| NVAX | Buy | NOVAVAX INC | $464,000 | +24.4% | 2,235 | +27.3% | 0.01% | +12.5% |
| LYFT | Sell | LYFT INC | $496,000 | -21.3% | 9,247 | -11.2% | 0.01% | -30.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $477,000 | -4.8% | 7,785 | +0.1% | 0.01% | -10.0% |
| USB | Sell | US BANCORP DEL | $469,000 | -44.2% | 7,893 | -46.5% | 0.01% | -47.1% |
| AI | New | C3 AI INCcl a | $426,000 | – | 9,200 | +100.0% | 0.01% | – |
| SONY | SONY GROUP CORPORATIONsponsored adr | $399,000 | +13.7% | 3,610 | 0.0% | 0.01% | +14.3% | |
| SNAP | Buy | SNAP INCcl a | $426,000 | +18.0% | 5,760 | +8.7% | 0.01% | +14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $410,000 | +186.7% | 7,916 | +183.8% | 0.01% | +166.7% |
| PBA | PEMBINA PIPELINE CORP | $441,000 | -0.2% | 13,913 | 0.0% | 0.01% | -11.1% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $423,000 | -6.0% | 4,400 | -1.2% | 0.01% | -11.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $427,000 | – | 4,550 | +100.0% | 0.01% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $439,000 | -59.2% | 11,103 | -53.3% | 0.01% | -63.6% |
| MO | Sell | ALTRIA GROUP INC | $401,000 | -40.1% | 8,810 | -37.3% | 0.01% | -42.9% |
| MFC | Buy | MANULIFE FINL CORP | $370,000 | +1.9% | 19,231 | +4.4% | 0.01% | 0.0% |
| EFA | New | ISHARES TRmsci eafe etf | $358,000 | – | 4,583 | +100.0% | 0.01% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $371,000 | -33.6% | 25,000 | -10.7% | 0.01% | -36.4% |
| DHI | Buy | D R HORTON INC | $343,000 | -2.3% | 4,078 | +4.9% | 0.01% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $344,000 | -3.9% | 9,000 | 0.0% | 0.01% | 0.0% | |
| GPN | New | GLOBAL PMTS INC | $373,000 | – | 2,369 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $377,000 | +104.9% | 1,348 | +99.4% | 0.01% | +75.0% |
| RY | Buy | ROYAL BK CDA | $361,000 | +2.6% | 3,630 | +4.4% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $345,000 | +43.8% | 2,057 | +47.6% | 0.01% | +40.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $379,000 | +330.7% | 1,262 | +354.0% | 0.01% | +250.0% |
| DPZ | DOMINOS PIZZA INC | $315,000 | +2.3% | 660 | 0.0% | 0.01% | 0.0% | |
| DE | Buy | DEERE & CO | $305,000 | +989.3% | 910 | +1037.5% | 0.01% | +500.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $302,000 | – | 7,750 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $331,000 | -31.2% | 2,222 | -26.3% | 0.01% | -40.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $304,000 | -9.8% | 503 | -16.6% | 0.01% | -14.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $305,000 | – | 1,354 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $295,000 | +139.8% | 6,820 | +136.4% | 0.01% | +100.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $332,000 | +38.3% | 5,530 | +38.2% | 0.01% | +20.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $305,000 | – | 2,060 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $334,000 | -0.9% | 11,317 | +5.2% | 0.01% | -14.3% |
| ADSK | Buy | AUTODESK INC | $333,000 | +62.4% | 1,167 | +66.2% | 0.01% | +50.0% |
| IR | Sell | INGERSOLL RAND INC | $321,000 | -95.2% | 6,369 | -95.3% | 0.01% | -95.6% |
| ULTA | Buy | ULTA BEAUTY INC | $283,000 | +988.5% | 785 | +960.8% | 0.01% | +400.0% |
| VVOS | New | VIVOS THERAPEUTICS INC | $239,000 | – | 59,103 | +100.0% | 0.01% | – |
| CB | CHUBB LIMITED | $269,000 | +9.3% | 1,550 | 0.0% | 0.01% | 0.0% | |
| ASML | Sell | ASML HOLDING N V | $270,000 | -23.7% | 362 | -29.3% | 0.01% | -28.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $242,000 | -4.0% | 9,670 | +1.3% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $272,000 | +81.3% | 3,987 | +112.5% | 0.01% | +66.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $263,000 | +14.3% | 395 | +5.1% | 0.01% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $284,000 | +22.4% | 40,450 | +5.1% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $251,000 | +120.2% | 5,183 | +100.6% | 0.01% | +150.0% |
| HON | Sell | HONEYWELL INTL INC | $276,000 | -50.8% | 1,301 | -49.1% | 0.01% | -54.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $266,000 | -94.9% | 802 | -85.8% | 0.01% | -95.3% |
| EEM | ISHARES TRmsci emg mkt etf | $266,000 | -8.6% | 5,275 | 0.0% | 0.01% | -16.7% | |
| YY | New | JOYY INC | $274,000 | – | 5,000 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $258,000 | +14.2% | 48,000 | +35.2% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $287,000 | +72.9% | 7,088 | +64.3% | 0.01% | +66.7% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $274,000 | +13.7% | 6,200 | 0.0% | 0.01% | 0.0% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $249,000 | +6.9% | 4,831 | +6.8% | 0.01% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $270,000 | +136.8% | 12,061 | +141.2% | 0.01% | +150.0% |
| CTXS | Buy | CITRIX SYS INC | $211,000 | +11.1% | 1,959 | +20.8% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $226,000 | +41.2% | 4,721 | +33.4% | 0.00% | +33.3% |
| WB | Buy | WEIBO CORPsponsored adr | $208,000 | +98.1% | 4,380 | +119.3% | 0.00% | +100.0% |
| EIX | Buy | EDISON INTL | $216,000 | +27.8% | 3,891 | +32.6% | 0.00% | +33.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $195,000 | – | 691 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $207,000 | +10.7% | 4,640 | 0.0% | 0.00% | 0.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $223,000 | +65.2% | 2,142 | +58.4% | 0.00% | +33.3% |
| BCE | Buy | BCE INC | $235,000 | +8.3% | 4,704 | +6.9% | 0.00% | 0.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $224,000 | -13.2% | 7,600 | 0.0% | 0.00% | -20.0% | |
| BNS | Buy | BANK NOVA SCOTIA B C | $190,000 | +3.3% | 3,091 | +9.0% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $235,000 | +4.0% | 2,361 | +7.1% | 0.00% | -20.0% |
| APPS | Sell | DIGITAL TURBINE INC | $229,000 | -10.5% | 3,337 | -1.0% | 0.00% | -20.0% |
| EMX | EMX RTY CORP | $191,000 | -14.0% | 74,492 | 0.0% | 0.00% | -20.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $223,000 | -95.8% | 4,287 | -95.6% | 0.00% | -96.3% |
| DEO | DIAGEO PLCspon adr new | $193,000 | +0.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $224,000 | +5.2% | 8,880 | 0.0% | 0.00% | 0.0% | |
| VEDL | VEDANTA LIMITEDsponsored adr | $153,000 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BLNK | Buy | BLINK CHARGING CO | $182,000 | -26.9% | 6,345 | +5.0% | 0.00% | -40.0% |
| PNR | Buy | PENTAIR PLC | $138,000 | +360.0% | 1,891 | +329.8% | 0.00% | +200.0% |
| VEEV | Sell | VEEVA SYS INC | $179,000 | -96.7% | 622 | -96.4% | 0.00% | -97.3% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $179,000 | – | 1,600 | +100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $133,000 | -57.8% | 540 | -56.9% | 0.00% | -50.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $132,000 | – | 6,600 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $142,000 | +125.4% | 743 | +116.0% | 0.00% | +200.0% |
| NTR | NUTRIEN LTD | $133,000 | +7.3% | 2,041 | 0.0% | 0.00% | 0.0% | |
| RNG | Buy | RINGCENTRAL INCcl a | $148,000 | +6.5% | 679 | +41.5% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $150,000 | +194.1% | 4,198 | +164.5% | 0.00% | +200.0% |
| LULU | New | LULULEMON ATHLETICA INC | $153,000 | – | 379 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $164,000 | +105.0% | 740 | +92.2% | 0.00% | +50.0% |
| ORAN | Buy | ORANGEsponsored adr | $134,000 | +41.1% | 12,353 | +48.0% | 0.00% | +50.0% |
| TSN | Buy | TYSON FOODS INCcl a | $182,000 | +21.3% | 2,309 | +13.6% | 0.00% | 0.0% |
| VLO | New | VALERO ENERGY CORP | $166,000 | – | 2,350 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $147,000 | +14.0% | 1,012 | +3.5% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $145,000 | +76.8% | 1,841 | +100.3% | 0.00% | +50.0% |
| GGB | GERDAU SAspon adr rep pfd | $162,000 | -16.9% | 33,000 | 0.0% | 0.00% | -25.0% | |
| GNRC | Buy | GENERAC HLDGS INC | $136,000 | +97.1% | 334 | +101.2% | 0.00% | +200.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $152,000 | – | 1,884 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORP | $149,000 | -21.2% | 1,150 | -11.5% | 0.00% | -25.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $161,000 | – | 1,800 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $134,000 | – | 6,000 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $135,000 | -81.6% | 746 | -79.5% | 0.00% | -80.0% |
| UCTT | ULTRA CLEAN HLDGS INC | $136,000 | -20.5% | 3,189 | 0.0% | 0.00% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $178,000 | +85.4% | 2,855 | +96.9% | 0.00% | +50.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $179,000 | -13.1% | 34,992 | +1.4% | 0.00% | -25.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $154,000 | -89.1% | 3,700 | -89.9% | 0.00% | -89.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $160,000 | -9.6% | 1,206 | -8.7% | 0.00% | -25.0% |
| BG | BUNGE LIMITED | $179,000 | +4.1% | 2,200 | 0.0% | 0.00% | -25.0% | |
| MCK | MCKESSON CORP | $100,000 | +4.2% | 500 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $104,000 | +2.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| New | LUCID GROUP INC | $102,000 | – | 4,000 | +100.0% | 0.00% | – | |
| NOV | NOV INC | $131,000 | -14.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| AES | Buy | AES CORP | $81,000 | +68.8% | 3,534 | +92.7% | 0.00% | +100.0% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $109,000 | -2.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $110,000 | +74.6% | 1,974 | +91.7% | 0.00% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $101,000 | +80.4% | 7,145 | +88.5% | 0.00% | +100.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $96,000 | +95.9% | 2,858 | +92.6% | 0.00% | +100.0% |
| ACB | AURORA CANNABIS INC | $105,000 | -23.9% | 15,185 | 0.0% | 0.00% | -33.3% | |
| PXD | Buy | PIONEER NAT RES CO | $92,000 | +155.6% | 551 | +148.2% | 0.00% | +100.0% |
| PLUG | Buy | PLUG POWER INC | $125,000 | +19.0% | 4,903 | +59.2% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $83,000 | -93.6% | 191 | -93.3% | 0.00% | -92.6% |
| EPD | ENTERPRISE PRODS PARTNERS L P | $87,000 | -9.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $114,000 | -26.9% | 800 | -26.0% | 0.00% | -33.3% |
| DRE | Buy | DUKE REALTY CORP | $95,000 | +93.9% | 1,989 | +94.0% | 0.00% | +100.0% |
| PWR | New | QUANTA SVCS INC | $84,000 | – | 739 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $86,000 | +437.5% | 430 | +418.1% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $126,000 | +1300.0% | 4,610 | +1297.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $128,000 | +70.7% | 3,019 | +74.4% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $121,000 | – | 531 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMM | $125,000 | +10.6% | 1,127 | +13.8% | 0.00% | 0.0% |
| SCI | SERVICE CORP INTL | $117,000 | +12.5% | 1,939 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $106,000 | -10.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $85,000 | +80.9% | 786 | +92.6% | 0.00% | +100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $99,000 | -90.7% | 1,908 | -89.2% | 0.00% | -90.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $94,000 | +54.1% | 356 | +61.1% | 0.00% | +100.0% |
| LUV | New | SOUTHWEST AIRLS CO | $129,000 | – | 2,515 | +100.0% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LIMITED | $90,000 | -15.1% | 1,850 | 0.0% | 0.00% | 0.0% | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR PLC | $79,000 | -46.6% | 2,276 | -42.9% | 0.00% | -33.3% |
| EURN | EURONAV NV | $112,000 | +4.7% | 11,495 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $109,000 | -6.0% | 27,505 | 0.0% | 0.00% | 0.0% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $83,000 | – | 770 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $118,000 | +47.5% | 1,464 | +47.1% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $106,000 | +65.6% | 1,231 | +57.8% | 0.00% | +100.0% |
| BEEM | Buy | BEAM GLOBAL | $104,000 | -8.8% | 3,815 | +28.7% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $109,000 | -11.4% | 444 | -12.4% | 0.00% | -33.3% |
| BIIB | Buy | BIOGEN INC | $99,000 | +33.8% | 350 | +63.6% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $98,000 | +117.8% | 3,453 | +136.8% | 0.00% | +100.0% |
| UDR | Buy | UDR INC | $83,000 | +112.8% | 1,574 | +100.0% | 0.00% | +100.0% |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $67,000 | -8.2% | 18,000 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $58,000 | +3.6% | 6,025 | 0.0% | 0.00% | 0.0% | |
| VMC | New | VULCAN MATLS CO | $28,000 | – | 167 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $63,000 | +12.5% | 1,361 | +30.1% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $33,000 | -17.5% | 105 | +22.1% | 0.00% | 0.0% |
| ABEV | AMBEV SAsponsored adr | $55,000 | -20.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| UPWK | UPWORK INC | $36,000 | -23.4% | 810 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $34,000 | -8.1% | 175 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $29,000 | -14.7% | 300 | 0.0% | 0.00% | 0.0% | |
| DK | DELEK US HLDGS INC NEW | $55,000 | -17.9% | 3,080 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $69,000 | +38.0% | 485 | 0.0% | 0.00% | 0.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $52,000 | +73.3% | 723 | +61.7% | 0.00% | 0.0% |
| HUN | HUNTSMAN CORP | $28,000 | +12.0% | 950 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $57,000 | -26.9% | 140 | -15.7% | 0.00% | -50.0% |
| CTVA | Sell | CORTEVA INC | $40,000 | -93.6% | 946 | -93.3% | 0.00% | -92.3% |
| ARKF | ARK ETF TRfintech innova | $49,000 | -9.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SNY | New | SANOFIsponsored adr | $70,000 | – | 1,450 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $49,000 | -96.5% | 605 | -96.9% | 0.00% | -96.6% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INC | $47,000 | -47.2% | 12,923 | -48.1% | 0.00% | -50.0% |
| SDGR | New | SCHRODINGER INC | $55,000 | – | 1,000 | +100.0% | 0.00% | – |
| NET | CLOUDFLARE INC | $42,000 | +5.0% | 375 | 0.0% | 0.00% | 0.0% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $72,000 | -93.6% | 10,000 | -93.2% | 0.00% | -95.7% |
| ADUS | Sell | ADDUS HOMECARE CORP | $66,000 | -38.3% | 830 | -32.7% | 0.00% | -50.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $55,000 | – | 697 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $57,000 | -65.9% | 8,000 | -55.6% | 0.00% | -66.7% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $46,000 | – | 5,675 | +100.0% | 0.00% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $53,000 | -8.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $29,000 | – | 50 | +100.0% | 0.00% | – |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $31,000 | -38.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $68,000 | +11.5% | 3,150 | 0.0% | 0.00% | 0.0% | |
| BTG | Buy | B2GOLD CORP | $78,000 | +41.8% | 23,000 | +76.9% | 0.00% | 0.0% |
| VTRS | New | VIATRIS INC | $66,000 | – | 4,824 | +100.0% | 0.00% | – |
| BRFS | BRF SAsponsored adr | $33,000 | -8.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $74,000 | -26.0% | 6,000 | 0.0% | 0.00% | -50.0% | |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $36,000 | -37.9% | 9,700 | -7.6% | 0.00% | 0.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $30,000 | – | 876 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $55,000 | -1.8% | 592 | +4.4% | 0.00% | 0.0% |
| SKLZ | Buy | SKILLZ INC | $49,000 | +14.0% | 5,000 | +150.0% | 0.00% | 0.0% |
| TGA | TRANSGLOBE ENERGY CORP | $61,000 | +15.1% | 27,689 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $63,000 | -7.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| XP | XP INCcl a | $35,000 | -7.9% | 880 | 0.0% | 0.00% | 0.0% | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $30,000 | -3.2% | 5,245 | +40.1% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $65,000 | -12.2% | 12,327 | 0.0% | 0.00% | -50.0% | |
| RPRX | New | ROYALTY PHARMA PLC | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $53,000 | -22.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $77,000 | -61.5% | 1,000 | -58.3% | 0.00% | -75.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $53,000 | – | 8,064 | +100.0% | 0.00% | – |
| PRTG | New | PORTAGE BIOTECH INC | $27,000 | – | 1,350 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $67,000 | -56.5% | 767 | -43.9% | 0.00% | -66.7% |
| NKLA | Sell | NIKOLA CORP | $37,000 | -76.3% | 3,500 | -59.4% | 0.00% | -66.7% |
| New | VELO3D INC | $33,000 | – | 4,000 | +100.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $68,000 | -2.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO | $58,000 | +5.5% | 1,530 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $37,000 | +54.2% | 95 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $47,000 | -32.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $43,000 | -25.9% | 500 | 0.0% | 0.00% | 0.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $55,000 | +66.7% | 938 | +68.1% | 0.00% | 0.0% |
| MDB | MONGODB INCcl a | $28,000 | +27.3% | 60 | 0.0% | 0.00% | – | |
| U | Sell | UNITY SOFTWARE INC | $29,000 | -53.2% | 228 | -59.5% | 0.00% | 0.0% |
| SNDL | SUNDIAL GROWERS INC | $54,000 | -28.9% | 80,000 | 0.0% | 0.00% | -50.0% | |
| LHCG | Sell | LHC GROUP INC | $54,000 | -52.2% | 345 | -38.7% | 0.00% | -50.0% |
| SUZ | SUZANO S Aspon ads | $64,000 | -16.9% | 6,390 | 0.0% | 0.00% | -50.0% | |
| BB | BLACKBERRY LTD | $34,000 | -19.0% | 3,469 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIONcl a | $31,000 | -3.1% | 60 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $37,000 | -69.2% | 300 | -71.3% | 0.00% | -50.0% |
| YETI | YETI HLDGS INC | $30,000 | -6.2% | 352 | 0.0% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDS INC | $47,000 | +46.9% | 266 | +59.3% | 0.00% | 0.0% |
| XPEV | Sell | XPENG INCads | $34,000 | -81.2% | 970 | -76.2% | 0.00% | -75.0% |
| LI | Sell | LI AUTO INCsponsored ads | $29,000 | -58.0% | 1,094 | -44.7% | 0.00% | 0.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $74,000 | -14.9% | 13,400 | +12.6% | 0.00% | -50.0% |
| ACAD | ACADIA PHARMACEUTICALS INC | $42,000 | -31.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $33,000 | -29.8% | 890 | 0.0% | 0.00% | 0.0% | |
| FTS | Buy | FORTIS INC | $64,000 | +33.3% | 1,442 | +31.6% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $34,000 | -60.0% | 3,015 | -44.3% | 0.00% | -50.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $34,000 | -33.3% | 798 | -39.8% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $55,000 | -95.0% | 577 | -94.8% | 0.00% | -95.7% |
| ERIC | ERICSSONadr b sek 10 | $34,000 | -10.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FCEL | Buy | FUELCELL ENERGY INC | $32,000 | +33.3% | 4,715 | +74.6% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $30,000 | -43.4% | 800 | -33.3% | 0.00% | 0.0% |
| TEF | TELEFONICA S Asponsored adr | $63,000 | 0.0% | 13,400 | 0.0% | 0.00% | 0.0% | |
| TU | Buy | TELUS CORPORATION | $66,000 | +26.9% | 3,000 | +29.6% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $46,000 | -97.6% | 236 | -97.6% | 0.00% | -97.4% |
| TER | Sell | TERADYNE INC | $60,000 | -98.6% | 543 | -98.3% | 0.00% | -98.9% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $31,000 | -52.3% | 1,818 | -57.9% | 0.00% | 0.0% |
| MPW | MEDICAL PPTYS TRUST INC | $29,000 | 0.0% | 1,429 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $39,000 | -2.5% | 510 | 0.0% | 0.00% | 0.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INC | $34,000 | +17.2% | 1,335 | +59.9% | 0.00% | 0.0% |
| PRPL | PURPLE INNOVATION INC | $32,000 | -20.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $42,000 | +5.0% | 350 | 0.0% | 0.00% | 0.0% | |
| DBX | Sell | DROPBOX INCcl a | $58,000 | -97.6% | 2,000 | -97.5% | 0.00% | -98.0% |
| UGI | New | UGI CORP NEW | $30,000 | – | 700 | +100.0% | 0.00% | – |
| PCG | PG&E CORP | $38,000 | -7.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $27,000 | -3.6% | 373 | 0.0% | 0.00% | 0.0% | |
| DKNG | Buy | DRAFTKINGS INC | $44,000 | +2.3% | 908 | +10.3% | 0.00% | 0.0% |
| GLDG | New | GOLDMINING INC | $59,000 | – | 50,300 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $50,000 | -75.7% | 1,000 | -69.8% | 0.00% | -75.0% |
| HPQ | Buy | HP INC | $52,000 | +62.5% | 1,897 | +79.1% | 0.00% | 0.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $53,000 | +6.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| DNN | Sell | DENISON MINES CORP | $38,000 | -59.1% | 26,000 | -66.7% | 0.00% | -50.0% |
| HOLX | Sell | HOLOGIC INC | $32,000 | -86.4% | 430 | -87.8% | 0.00% | -80.0% |
| RIO | RIO TINTO PLCsponsored adr | $33,000 | -21.4% | 500 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $35,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UPST | New | UPSTART HLDGS INC | $19,000 | – | 60 | +100.0% | 0.00% | – |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $8,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,000 | -99.8% | 30 | -99.8% | 0.00% | -100.0% |
| ALB | ALBEMARLE CORP | $18,000 | +28.6% | 81 | 0.0% | 0.00% | – | |
| ALLY | Sell | ALLY FINL INC | $17,000 | -99.7% | 340 | -99.7% | 0.00% | -100.0% |
| ALTO | ALTO INGREDIENTS INC | $20,000 | -16.7% | 4,000 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $6,000 | -14.3% | 80 | 0.0% | 0.00% | – | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $5,000 | -97.1% | 303 | -97.4% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,000 | -54.5% | 100 | -56.3% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,000 | -69.0% | 162 | -59.5% | 0.00% | -100.0% |
| APA | New | APA CORPORATION | $20,000 | – | 950 | +100.0% | 0.00% | – |
| ACA | ARCOSA INC | $3,000 | -25.0% | 66 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| BRBR | BELLRING BRANDS INC | $19,000 | 0.0% | 621 | 0.0% | 0.00% | – | |
| BLU | BELLUS HEALTH INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $9,000 | -25.0% | 4,240 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BWA | Sell | BORGWARNER INC | $0 | -100.0% | 3 | -99.6% | 0.00% | -100.0% |
| CGC | New | CANOPY GROWTH CORP | $10,000 | – | 690 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $25,000 | +47.1% | 1,250 | +150.0% | 0.00% | – |
| CC | CHEMOURS CO | $4,000 | -20.0% | 152 | 0.0% | 0.00% | – | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $9,000 | -30.8% | 2,670 | 0.0% | 0.00% | – | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $5,000 | +150.0% | 250 | +150.0% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INC | $16,000 | -20.0% | 75 | 0.0% | 0.00% | – | |
| CURI | CURIOSITYSTREAM INC | $6,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| DM | New | DESKTOP METAL INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $19,000 | +90.0% | 1,000 | 0.0% | 0.00% | – | |
| EDSA | EDESA BIOTECH INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INC | $5,000 | – | 130 | +100.0% | 0.00% | – |
| SOLO | ELECTRAMECCANICA VEHS CORP | $14,000 | -17.6% | 4,000 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $16,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | |
| FSLY | Sell | FASTLY INCcl a | $10,000 | -52.4% | 250 | -28.6% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $7,000 | -36.4% | 1,900 | 0.0% | 0.00% | – | |
| FRPT | FRESHPET INC | $5,000 | -16.7% | 35 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MNG LTD | $3,000 | -25.0% | 6,000 | 0.0% | 0.00% | – | |
| GGAL | GRUPO FINANCIERO GALICIA S.A.sponsored adr | $15,000 | +15.4% | 1,500 | 0.0% | 0.00% | – | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES LTD | $6,000 | – | 2,200 | +100.0% | 0.00% | – |
| HWM | HOWMET AEROSPACE INC | $16,000 | -5.9% | 500 | 0.0% | 0.00% | – | |
| HUM | Sell | HUMANA INC | $16,000 | -65.2% | 40 | -61.2% | 0.00% | -100.0% |
| IDEX | IDEANOMICS INC | $7,000 | -36.4% | 3,700 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $18,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IIPR | INNOVATIVE INDL PPTYS INC | $24,000 | +20.0% | 103 | 0.0% | 0.00% | – | |
| INPIXON | $7,000 | -30.0% | 8,600 | 0.0% | 0.00% | – | ||
| EWI | Sell | ISHARES INCmsci italy etf | $0 | – | 300 | -44.4% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC | $11,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $19,000 | -36.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
| LMND | LEMONADE INC | $3,000 | -40.0% | 50 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| MHO | Buy | M/I HOMES INC | $20,000 | +66.7% | 340 | +70.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $21,000 | -48.8% | 1,300 | -34.3% | 0.00% | -100.0% |
| MKL | MARKEL CORP | $24,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $4,000 | -20.0% | 240 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 28 | 0.0% | 0.00% | – | ||
| MITK | MITEK SYS INC | $26,000 | -3.7% | 1,400 | 0.0% | 0.00% | -100.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $15,000 | +7.1% | 66 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $14,000 | +27.3% | 341 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INC | $18,000 | -72.7% | 202 | -75.1% | 0.00% | -100.0% |
| NSRXD | New | NOMAD ROYALTY COMPANY LTD | $19,000 | – | 3,200 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $18,000 | – | 75 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORPcall | $5,000 | -28.6% | 428 | -18.2% | 0.00% | – |
| OKTA | OKTA INCcl a | $6,000 | -14.3% | 27 | 0.0% | 0.00% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $21,000 | +133.3% | 1,000 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OGN | New | ORGANON & CO | $22,000 | – | 691 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $13,000 | -31.6% | 500 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $15,000 | – | 195 | +100.0% | 0.00% | – |
| SKM | SK TELECOM LTDsponsored adr | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| SHI | SINOPEC SHANGHAI PETROCHEMICALspon adr h | $24,000 | +4.3% | 985 | 0.0% | 0.00% | – | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $10,000 | – | 191 | +100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC | $20,000 | -13.0% | 765 | 0.0% | 0.00% | – | |
| SPT | Buy | SPROUT SOCIAL INC | $24,000 | +166.7% | 200 | +100.0% | 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 | SUMMIT MATLS INCcl a | $14,000 | -12.5% | 450 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $3,000 | -40.0% | 480 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN GOLD CORP | $2,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | |
| TX | New | TERNIUM SAsponsored ads | $14,000 | – | 330 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $13,000 | -50.0% | 180 | -45.5% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DEL | $17,000 | -32.0% | 600 | -3.2% | 0.00% | -100.0% |
| TLRY | TILRAY INC | $5,000 | -37.5% | 450 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $2,000 | 0.0% | 1,033 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $6,000 | -25.0% | 6,500 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLCspon adr new | $16,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| USLM | UNITED STS LIME & MINERALS INC | $3,000 | -25.0% | 28 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $4,000 | -20.0% | 32 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $11,000 | -63.3% | 3,700 | -67.3% | 0.00% | -100.0% |
| VRSN | VERISIGN INC | $10,000 | -9.1% | 50 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $12,000 | -7.7% | 4,000 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $4,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $10,000 | -54.5% | 1,309 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $17,000 | -15.0% | 300 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INCcl a | $23,000 | -28.1% | 3,000 | 0.0% | 0.00% | -100.0% | |
| AGC | New | ALTIMETER GROWTH CORPcl a | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| FRO | FRONTLINE LTD | $22,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $2,000 | – | 1,900 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $6,000 | – | 219 | +100.0% | 0.00% | – |
| STNE | STONECO LTD | $7,000 | -46.2% | 200 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTDord | $12,000 | -7.7% | 110 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INC | $15,000 | -75.8% | 1,000 | -81.0% | 0.00% | -100.0% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -116 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -335 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -400 | -100.0% | 0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -65 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD | $0 | – | -350 | -100.0% | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -350 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -230 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -144 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -150 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS I | $0 | – | -85 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -35 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -1,380 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -135 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -139 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -400 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -105 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,720 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -1,455 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -126 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -608 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -645 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -200 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -485 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -700 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,920 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMITE | $0 | – | -33,000 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -4,210 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -118,600 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEW | $0 | – | -7,300 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -4,275 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -2,244 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -6,171 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,033 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -3,400 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -828 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -36,300 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -12,350 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -15,107 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -4,104 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -20,435 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,555 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -53,523 | -100.0% | -0.02% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -112,333 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -6,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -130,098 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -22,150 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -60,000 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -35,000 | -100.0% | -0.07% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -205,786 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -30,000 | -100.0% | -0.09% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -273,420 | -100.0% | -0.11% | – |
| CREE | Exit | CREE INC | $0 | – | -87,182 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -50,000 | -100.0% | -0.44% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -120,000 | -100.0% | -0.87% | – |
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 2021-11-15
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.