$6.27 Billion is the total value of CREDIT AGRICOLE S A's 1705 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $660,489,000 | +186.8% | 625,000 | +110.4% | 10.53% | +140.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $522,457,000 | +36.0% | 1,100,000 | +22.9% | 8.33% | +13.9% |
| RCL | ROYAL CARIBBEAN GROUP | $387,845,000 | -13.5% | 5,043,500 | 0.0% | 6.18% | -27.6% | |
| QQQ | INVESCO QQQ TRput | $385,917,000 | +11.1% | 970,000 | 0.0% | 6.15% | -7.0% | |
| AAPL | Sell | APPLE INCput | $285,888,000 | +14.5% | 1,610,000 | -8.8% | 4.56% | -4.2% |
| WELL | Buy | WELLTOWER INC | $232,140,000 | +2648.8% | 2,706,538 | +2540.8% | 3.70% | +2199.4% |
| STLA | Buy | STELLANTIS N.V | $199,273,000 | +10.7% | 10,622,070 | +12.7% | 3.18% | -7.3% |
| MSFT | Sell | MICROSOFT CORPput | $141,253,000 | +15.2% | 420,000 | -3.4% | 2.25% | -3.6% |
| AMZN | Sell | AMAZON COM INCput | $132,042,000 | -13.7% | 39,600 | -15.0% | 2.11% | -27.8% |
| AAPL | Buy | APPLE INC | $94,477,000 | +50.0% | 532,049 | +19.5% | 1.51% | +25.6% |
| MSFT | Buy | MICROSOFT CORP | $81,058,000 | +26.7% | 241,016 | +6.2% | 1.29% | +6.2% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $73,966,000 | +12.8% | 1,225,000 | 0.0% | 1.18% | -5.5% | |
| GOOG | ALPHABET INCput | $70,892,000 | +8.6% | 24,500 | 0.0% | 1.13% | -9.2% | |
| LOGI | Buy | LOGITECH INTL S A | $66,664,000 | -3.4% | 808,255 | +3.2% | 1.06% | -19.2% |
| NFLX | Sell | NETFLIX INCput | $63,859,000 | -20.7% | 106,000 | -19.7% | 1.02% | -33.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $62,003,000 | +34.4% | 734,627 | +20.0% | 0.99% | +12.5% |
| C | Buy | CITIGROUP INCput | $57,070,000 | +32.2% | 945,000 | +53.7% | 0.91% | +10.7% |
| FB | Buy | META PLATFORMS INCput | $55,331,000 | +30.9% | 164,500 | +32.1% | 0.88% | +9.6% |
| LIN | Sell | LINDE PLC | $55,136,000 | +9.6% | 159,155 | -7.2% | 0.88% | -8.2% |
| DIS | Buy | DISNEY WALT COput | $48,792,000 | +22.7% | 315,000 | +34.0% | 0.78% | +2.8% |
| MA | Buy | MASTERCARD INCORPORATEDput | $48,509,000 | +16.3% | 135,000 | +12.5% | 0.77% | -2.6% |
| STLA | Buy | STELLANTIS N.Vput | $46,014,000 | +48.0% | 2,452,750 | +50.7% | 0.73% | +24.0% |
| AMZN | Buy | AMAZON COM INC | $46,043,000 | +13.2% | 13,809 | +11.5% | 0.73% | -5.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $43,375,000 | -8.7% | 230,000 | +26.0% | 0.69% | -23.5% |
| GOOGL | Buy | ALPHABET INCput | $42,009,000 | +12.2% | 14,500 | +3.6% | 0.67% | -6.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $41,242,000 | -11.9% | 347,252 | +9.8% | 0.66% | -26.2% |
| VALE | Buy | VALE S Asponsored ads | $40,989,000 | +6365.1% | 2,923,601 | +6328.5% | 0.65% | +5350.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $40,248,000 | +72.8% | 495,000 | +44.7% | 0.64% | +44.6% |
| AMZN | Buy | AMAZON COM INCcall | $40,016,000 | +1118.1% | 12,000 | +1100.0% | 0.64% | +912.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $38,548,000 | -34.5% | 324,500 | -18.4% | 0.62% | -45.1% |
| NVDA | Buy | NVIDIA CORPORATIONput | $37,940,000 | +131.8% | 129,000 | +63.3% | 0.60% | +93.9% |
| TSLA | Buy | TESLA INC | $34,810,000 | +66.0% | 32,940 | +21.8% | 0.56% | +38.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $34,440,000 | +13.1% | 11,902 | +4.2% | 0.55% | -5.3% |
| FB | Sell | META PLATFORMS INCcl a | $32,531,000 | -1.6% | 96,718 | -0.7% | 0.52% | -17.6% |
| QCOM | Buy | QUALCOMM INCput | $31,088,000 | +119.1% | 170,000 | +54.5% | 0.50% | +83.7% |
| LOW | LOWES COS INCput | $31,017,000 | +27.4% | 120,000 | 0.0% | 0.50% | +6.7% | |
| PG | Sell | PROCTER AND GAMBLE COput | $29,445,000 | +13.8% | 180,000 | -2.7% | 0.47% | -4.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $29,224,000 | +25.6% | 430,266 | -15.4% | 0.47% | +5.2% |
| UBS | Buy | UBS GROUP AG | $29,045,000 | +229.1% | 1,625,358 | +193.6% | 0.46% | +175.6% |
| RSG | Buy | REPUBLIC SVCS INC | $28,998,000 | +16.4% | 207,943 | +0.2% | 0.46% | -2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $28,598,000 | +38.0% | 97,233 | -2.8% | 0.46% | +15.4% |
| SBUX | STARBUCKS CORPput | $28,072,000 | +6.0% | 240,000 | 0.0% | 0.45% | -11.1% | |
| WM | Buy | WASTE MGMT INC DEL | $27,396,000 | +21.1% | 164,145 | +8.4% | 0.44% | +1.4% |
| AAPL | APPLE INCcall | $26,637,000 | +25.5% | 150,000 | 0.0% | 0.42% | +5.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,352,000 | +12.7% | 8,751 | +4.0% | 0.40% | -5.6% |
| INTC | Buy | INTEL CORPput | $25,235,000 | +15.5% | 490,000 | +19.5% | 0.40% | -3.4% |
| SE | Buy | SEA LTDsponsord ads | $24,794,000 | -10.5% | 110,826 | +27.5% | 0.40% | -25.2% |
| JPM | JPMORGAN CHASE & COput | $23,754,000 | -3.3% | 150,000 | 0.0% | 0.38% | -19.0% | |
| IWM | Buy | ISHARES TRput | $22,246,000 | +103.4% | 100,000 | +100.0% | 0.36% | +70.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $22,143,000 | +17.9% | 537,718 | +1.8% | 0.35% | -1.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $21,671,000 | +21.0% | 62,122 | +2.0% | 0.35% | +1.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $21,157,000 | +11.3% | 112,027 | -0.3% | 0.34% | -6.9% |
| SCHW | SCHWAB CHARLES CORPput | $21,025,000 | +15.5% | 250,000 | 0.0% | 0.34% | -3.5% | |
| OC | Sell | OWENS CORNING NEW | $20,137,000 | +5.5% | 222,513 | -0.3% | 0.32% | -11.6% |
| BAC | Sell | BK OF AMERICA CORPput | $20,021,000 | -27.4% | 450,000 | -30.8% | 0.32% | -39.4% |
| AXP | Buy | AMERICAN EXPRESS COput | $19,632,000 | +11.6% | 120,000 | +14.3% | 0.31% | -6.6% |
| LKQ | Sell | LKQ CORP | $19,602,000 | +16.7% | 326,538 | -2.1% | 0.31% | -2.2% |
| CRM | Buy | SALESFORCE COM INCput | $19,060,000 | +12.4% | 75,000 | +20.0% | 0.30% | -5.9% |
| SQ | Buy | BLOCK INCput | $18,574,000 | +209.8% | 115,000 | +360.0% | 0.30% | +159.6% |
| APTV | Buy | APTIV PLC | $18,243,000 | +25.3% | 110,596 | +13.1% | 0.29% | +5.1% |
| CLH | Buy | CLEAN HARBORS INC | $18,094,000 | -2.0% | 181,364 | +2.0% | 0.29% | -17.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $17,482,000 | -13.9% | 268,670 | -3.3% | 0.28% | -27.9% |
| HD | Sell | HOME DEPOT INC | $16,355,000 | +23.8% | 39,409 | -2.1% | 0.26% | +3.6% |
| LLY | Sell | LILLY ELI & CO | $16,278,000 | +14.6% | 58,933 | -4.2% | 0.26% | -4.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,048,000 | +1094.9% | 40,391 | +974.5% | 0.26% | +884.6% |
| BA | BOEING COput | $15,099,000 | -8.5% | 75,000 | 0.0% | 0.24% | -23.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $15,048,000 | -6.0% | 95,028 | -2.8% | 0.24% | -21.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,728,000 | +392.1% | 122,422 | +356.8% | 0.24% | +312.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,394,000 | +31.9% | 76,331 | +82.1% | 0.23% | +10.6% |
| TGT | Buy | TARGET CORP | $14,167,000 | +1.3% | 61,215 | +0.1% | 0.23% | -15.0% |
| AVGO | Buy | BROADCOM INCput | $13,973,000 | +80.1% | 21,000 | +31.2% | 0.22% | +50.7% |
| V | Sell | VISA INC | $13,995,000 | -95.5% | 64,577 | -95.4% | 0.22% | -96.3% |
| TJX | Sell | TJX COS INC NEW | $13,991,000 | -10.0% | 184,290 | -21.8% | 0.22% | -24.7% |
| SPLK | Sell | SPLUNK INC | $13,980,000 | -21.3% | 120,803 | -1.6% | 0.22% | -34.2% |
| KO | COCA COLA COput | $13,619,000 | +12.8% | 230,000 | 0.0% | 0.22% | -5.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $13,103,000 | -37.1% | 140,352 | -47.1% | 0.21% | -47.4% |
| ECL | Buy | ECOLAB INC | $12,937,000 | +22.9% | 55,149 | +9.3% | 0.21% | +3.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $12,884,000 | +15.0% | 660,730 | +12.3% | 0.20% | -3.8% |
| FDX | Sell | FEDEX CORP | $12,797,000 | +7.4% | 49,477 | -8.9% | 0.20% | -10.1% |
| F | FORD MTR CO DELput | $12,462,000 | +46.7% | 600,000 | 0.0% | 0.20% | +22.8% | |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $12,502,000 | +33.6% | 131,100 | +18.0% | 0.20% | +11.8% |
| WMT | Sell | WALMART INCput | $12,299,000 | -16.0% | 85,000 | -19.0% | 0.20% | -29.7% |
| NFLX | Buy | NETFLIX INC | $12,219,000 | +91.8% | 20,282 | +94.4% | 0.20% | +61.2% |
| FSLR | Buy | FIRST SOLAR INC | $12,228,000 | -8.1% | 140,292 | +0.7% | 0.20% | -22.9% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $11,880,000 | – | 100,000 | +100.0% | 0.19% | – |
| GIS | GENERAL MLS INC | $11,835,000 | +12.6% | 175,648 | 0.0% | 0.19% | -5.5% | |
| DIS | Buy | DISNEY WALT CO | $11,744,000 | +11.9% | 75,822 | +22.2% | 0.19% | -6.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $11,517,000 | -4.2% | 581,914 | -8.6% | 0.18% | -19.7% |
| V | Sell | VISA INCput | $11,187,000 | -22.5% | 51,622 | -20.3% | 0.18% | -35.3% |
| CRM | Buy | SALESFORCE COM INC | $11,174,000 | +43.9% | 43,972 | +53.6% | 0.18% | +20.3% |
| UNH | UNITEDHEALTH GROUP INCput | $11,047,000 | +28.5% | 22,000 | 0.0% | 0.18% | +7.3% | |
| FERG | New | FERGUSON PLC NEW | $11,066,000 | – | 61,686 | +100.0% | 0.18% | – |
| AMAT | Sell | APPLIED MATLS INC | $11,006,000 | -4.0% | 69,941 | -21.5% | 0.18% | -19.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,952,000 | +19.2% | 19,315 | +21.1% | 0.18% | 0.0% |
| XYL | Sell | XYLEM INC | $10,887,000 | -4.5% | 90,783 | -1.5% | 0.17% | -19.8% |
| NKE | NIKE INCput | $10,834,000 | +14.8% | 65,000 | 0.0% | 0.17% | -3.9% | |
| PRMW | Buy | PRIMO WATER CORPORATION | $10,827,000 | +20.6% | 614,140 | +7.5% | 0.17% | +1.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $10,412,000 | +4.2% | 50,420 | -2.7% | 0.17% | -12.6% |
| SQ | Buy | BLOCK INCcl a | $10,198,000 | +632.1% | 63,142 | +987.7% | 0.16% | +503.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,128,000 | +8.9% | 118,675 | -3.5% | 0.16% | -8.5% |
| USB | US BANCORP DELput | $10,111,000 | -5.5% | 180,000 | 0.0% | 0.16% | -21.1% | |
| BLL | Buy | BALL CORP | $9,962,000 | +7.2% | 103,482 | +0.2% | 0.16% | -10.2% |
| MRNA | Buy | MODERNA INC | $9,925,000 | +44.2% | 39,077 | +118.5% | 0.16% | +20.6% |
| MRNA | New | MODERNA INCput | $9,905,000 | – | 39,000 | +100.0% | 0.16% | – |
| INTC | Buy | INTEL CORP | $9,816,000 | +28.6% | 190,588 | +33.0% | 0.16% | +8.3% |
| ITRI | Sell | ITRON INC | $9,590,000 | -11.2% | 139,960 | -2.0% | 0.15% | -25.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,226,000 | +13.0% | 24,119 | +11.7% | 0.15% | -5.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,234,000 | +0.7% | 170,235 | -3.9% | 0.15% | -16.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,154,000 | +12.3% | 40,182 | -3.4% | 0.15% | -5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,089,000 | +30.3% | 18,101 | +1.4% | 0.14% | +9.0% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $9,119,000 | +31.2% | 434,641 | 0.0% | 0.14% | +9.8% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $8,875,000 | +22.7% | 13,085 | +17.1% | 0.14% | +2.9% |
| ZTS | Buy | ZOETIS INCcl a | $8,932,000 | +29.3% | 36,599 | +2.9% | 0.14% | +7.6% |
| MS | New | MORGAN STANLEYput | $8,834,000 | – | 90,000 | +100.0% | 0.14% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,708,000 | -5.5% | 207,683 | +0.9% | 0.14% | -21.0% |
| AGR | New | AVANGRID INC | $8,579,000 | – | 172,000 | +100.0% | 0.14% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,524,000 | -4.9% | 3,552 | -5.9% | 0.14% | -20.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,321,000 | -22.3% | 14,945 | -33.2% | 0.13% | -34.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,226,000 | +303.0% | 12,329 | +245.2% | 0.13% | +235.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,107,000 | -51.4% | 22,557 | -53.0% | 0.13% | -59.4% |
| MCD | MCDONALDS CORPput | $8,042,000 | +11.2% | 30,000 | 0.0% | 0.13% | -7.2% | |
| BLK | New | BLACKROCK INCput | $7,782,000 | – | 8,500 | +100.0% | 0.12% | – |
| SLB | Buy | SCHLUMBERGER LTD | $7,734,000 | +94.0% | 258,256 | +92.0% | 0.12% | +61.8% |
| MRK | MERCK & CO INCput | $7,664,000 | +2.0% | 100,000 | 0.0% | 0.12% | -14.7% | |
| AMP | Buy | AMERIPRISE FINL INC | $7,605,000 | +14.6% | 25,211 | +0.3% | 0.12% | -4.0% |
| MS | Sell | MORGAN STANLEY | $7,595,000 | -11.9% | 77,386 | -12.6% | 0.12% | -26.2% |
| EBAY | Buy | EBAY INC. | $7,502,000 | +13.6% | 112,796 | +19.1% | 0.12% | -4.8% |
| INTU | Buy | INTUIT | $7,551,000 | +26.6% | 11,740 | +6.2% | 0.12% | +5.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,435,000 | +17.8% | 57,388 | +2.9% | 0.12% | -0.8% |
| SNPS | Sell | SYNOPSYS INC | $7,420,000 | +13.1% | 20,137 | -8.1% | 0.12% | -5.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,245,000 | +39.6% | 108,899 | +62.4% | 0.12% | +17.2% |
| PFE | Buy | PFIZER INC | $7,208,000 | +160.4% | 122,049 | +89.6% | 0.12% | +117.0% |
| HASI | HANNON ARMSTRONG SUST INFR CAP | $7,197,000 | -0.7% | 135,480 | 0.0% | 0.12% | -16.7% | |
| AMD | New | ADVANCED MICRO DEVICES INCput | $7,195,000 | – | 50,000 | +100.0% | 0.12% | – |
| AVGO | Sell | BROADCOM INC | $7,151,000 | -20.0% | 10,746 | -41.7% | 0.11% | -32.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,080,000 | +238.9% | 40,721 | +191.0% | 0.11% | +182.5% |
| NEM | Buy | NEWMONT CORP | $6,969,000 | +14.3% | 112,375 | +0.1% | 0.11% | -4.3% |
| New | WOLFSPEED INC | $6,928,000 | – | 61,989 | +100.0% | 0.11% | – | |
| SPGI | Buy | S&P GLOBAL INC | $6,770,000 | +19.1% | 14,345 | +7.2% | 0.11% | 0.0% |
| VFC | Sell | V F CORP | $6,712,000 | +5.5% | 91,679 | -3.4% | 0.11% | -11.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $6,617,000 | +7.8% | 55,000 | 0.0% | 0.11% | -9.4% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,560,000 | +276.6% | 61,998 | +248.2% | 0.10% | +218.2% |
| NDAQ | Buy | NASDAQ INC | $6,580,000 | +9.5% | 31,331 | +0.6% | 0.10% | -7.9% |
| EQIX | Buy | EQUINIX INC | $6,488,000 | +24.4% | 7,670 | +16.2% | 0.10% | +4.0% |
| CNC | Buy | CENTENE CORP DEL | $6,474,000 | +47.0% | 78,574 | +11.2% | 0.10% | +22.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,395,000 | +24.5% | 30,969 | -0.9% | 0.10% | +4.1% |
| ANSS | Buy | ANSYS INC | $6,367,000 | +21.9% | 15,872 | +3.5% | 0.10% | +3.0% |
| AMAT | Buy | APPLIED MATLS INCput | $6,294,000 | +225.9% | 40,000 | +166.7% | 0.10% | +170.3% |
| MCO | Sell | MOODYS CORP | $6,065,000 | +5.7% | 15,525 | -4.0% | 0.10% | -11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,072,000 | -26.7% | 35,495 | -30.8% | 0.10% | -38.6% |
| SHLS | SHOALS TECHNOLOGIES GROUP INCcl a | $6,080,000 | -12.8% | 250,200 | 0.0% | 0.10% | -27.1% | |
| WFC | WELLS FARGO CO NEWput | $5,998,000 | +3.4% | 125,000 | 0.0% | 0.10% | -13.5% | |
| DOCU | Buy | DOCUSIGN INC | $5,876,000 | +14.3% | 38,584 | +93.2% | 0.09% | -4.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,758,000 | +20.1% | 42,881 | +6.6% | 0.09% | +1.1% |
| CSCO | Sell | CISCO SYS INC | $5,764,000 | -9.3% | 90,976 | -22.0% | 0.09% | -24.0% |
| DOW | DOW INCput | $5,672,000 | -1.5% | 100,000 | 0.0% | 0.09% | -18.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,640,000 | +2020.3% | 15,696 | +1857.1% | 0.09% | +1700.0% |
| MU | New | MICRON TECHNOLOGY INCput | $5,589,000 | – | 60,000 | +100.0% | 0.09% | – |
| LYV | LIVE NATION ENTERTAINMENT INC | $5,537,000 | +31.3% | 46,260 | 0.0% | 0.09% | +10.0% | |
| QGEN | Buy | QIAGEN NV | $5,445,000 | +19.5% | 97,974 | +11.1% | 0.09% | 0.0% |
| ETSY | Sell | ETSY INC | $5,478,000 | +4.5% | 25,018 | -0.7% | 0.09% | -13.0% |
| INCY | Sell | INCYTE CORP | $5,411,000 | -7.7% | 73,720 | -13.5% | 0.09% | -23.2% |
| NKE | Buy | NIKE INCcl b | $5,374,000 | +31.9% | 32,241 | +15.0% | 0.09% | +10.3% |
| C | Sell | CITIGROUP INC | $5,400,000 | -20.5% | 89,408 | -7.6% | 0.09% | -33.3% |
| BLK | Sell | BLACKROCK INC | $5,322,000 | -27.2% | 5,813 | -33.3% | 0.08% | -38.8% |
| KRNT | KORNIT DIGITAL LTD | $5,261,000 | +5.2% | 34,553 | 0.0% | 0.08% | -11.6% | |
| TPR | Buy | TAPESTRY INC | $5,196,000 | +21.0% | 127,960 | +10.3% | 0.08% | +1.2% |
| XME | New | SPDR SER TRs&p metals mng | $5,171,000 | – | 115,472 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSONput | $5,132,000 | – | 30,000 | +100.0% | 0.08% | – |
| ICLR | Sell | ICON PLC | $4,963,000 | +17.2% | 16,024 | -0.8% | 0.08% | -2.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,889,000 | +2092.4% | 88,090 | +1954.8% | 0.08% | +1850.0% |
| ABBV | ABBVIE INCput | $4,739,000 | +25.5% | 35,000 | 0.0% | 0.08% | +5.6% | |
| BA | Buy | BOEING CO | $4,742,000 | +50.3% | 23,549 | +64.1% | 0.08% | +26.7% |
| CVX | CHEVRON CORP NEWput | $4,694,000 | +15.7% | 40,000 | 0.0% | 0.08% | -2.6% | |
| CVS | Buy | CVS HEALTH CORP | $4,556,000 | +341.5% | 44,166 | +263.0% | 0.07% | +265.0% |
| XOM | EXXON MOBIL CORPput | $4,589,000 | +4.0% | 75,000 | 0.0% | 0.07% | -13.1% | |
| T | Buy | AT&T INC | $4,568,000 | +4.7% | 185,688 | +15.0% | 0.07% | -12.0% |
| URI | Buy | UNITED RENTALS INC | $4,350,000 | +17.0% | 13,090 | +23.5% | 0.07% | -2.8% |
| MSCI | Buy | MSCI INC | $4,287,000 | +5.4% | 6,998 | +4.7% | 0.07% | -11.7% |
| CNHI | Buy | CNH INDL N V | $4,223,000 | +22.5% | 249,395 | +20.1% | 0.07% | +1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,130,000 | +44.8% | 25,244 | +48.2% | 0.07% | +22.2% |
| New | MANDIANT INC | $4,083,000 | – | 232,805 | +100.0% | 0.06% | – | |
| JBL | Buy | JABIL INC | $4,057,000 | +23.4% | 57,668 | +2.4% | 0.06% | +3.2% |
| New | GXO LOGISTICS INCORPORATED | $4,100,000 | – | 45,146 | +100.0% | 0.06% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,973,000 | +21.8% | 29,051 | +2.3% | 0.06% | +1.6% |
| NOW | Buy | SERVICENOW INC | $3,888,000 | +83.3% | 5,989 | +75.7% | 0.06% | +55.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,795,000 | -7.3% | 302,100 | +3.7% | 0.06% | -21.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,839,000 | -54.6% | 8,090 | -58.9% | 0.06% | -62.1% |
| TWTR | Buy | TWITTER INC | $3,662,000 | +19.0% | 84,727 | +66.2% | 0.06% | -1.7% |
| BAC | Sell | BK OF AMERICA CORP | $3,639,000 | -6.6% | 81,817 | -10.9% | 0.06% | -21.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,566,000 | -5.2% | 70,851 | +5.3% | 0.06% | -20.8% |
| KHC | Buy | KRAFT HEINZ CO | $3,515,000 | +92.8% | 98,122 | +98.2% | 0.06% | +60.0% |
| CI | CIGNA CORP NEWcall | $3,444,000 | +14.7% | 15,000 | 0.0% | 0.06% | -3.5% | |
| CAT | Sell | CATERPILLAR INC | $3,412,000 | -6.1% | 16,508 | -12.8% | 0.05% | -21.7% |
| XBI | New | SPDR SER TRs&p biotech | $3,382,000 | – | 30,211 | +100.0% | 0.05% | – |
| CL | COLGATE PALMOLIVE COput | $3,414,000 | +12.9% | 40,000 | 0.0% | 0.05% | -6.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,403,000 | +0.8% | 25,465 | +4.8% | 0.05% | -15.6% |
| MTZ | Buy | MASTEC INC | $3,344,000 | +16.4% | 36,248 | +8.8% | 0.05% | -3.6% |
| PYPL | New | PAYPAL HLDGS INCcall | $3,300,000 | – | 17,500 | +100.0% | 0.05% | – |
| ABNB | AIRBNB INCput | $3,330,000 | -0.7% | 20,000 | 0.0% | 0.05% | -17.2% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,229,000 | +20.7% | 179,786 | +37.8% | 0.05% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $3,160,000 | +204.4% | 43,607 | +194.1% | 0.05% | +150.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,138,000 | -9.4% | 51,289 | -12.9% | 0.05% | -24.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCcl a | $3,152,000 | -7.6% | 17,134 | +31.3% | 0.05% | -23.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,099,000 | +59.7% | 20,834 | +65.1% | 0.05% | +32.4% |
| GS | GOLDMAN SACHS GROUP INCput | $3,060,000 | +1.2% | 8,000 | 0.0% | 0.05% | -15.5% | |
| MMM | Buy | 3M CO | $3,012,000 | +20.6% | 16,959 | +19.1% | 0.05% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,921,000 | +57.2% | 8,621 | +40.3% | 0.05% | +34.3% |
| FTI | Sell | TECHNIPFMC PLC | $2,942,000 | -25.0% | 496,839 | -4.7% | 0.05% | -37.3% |
| FISV | FISERV INC | $2,876,000 | -4.3% | 27,709 | 0.0% | 0.05% | -19.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,850,000 | +31.5% | 6,873 | +1.4% | 0.04% | +9.8% |
| ESTC | Sell | ELASTIC N V | $2,794,000 | -20.3% | 22,700 | -3.6% | 0.04% | -32.8% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $2,847,000 | -10.9% | 85,180 | -0.1% | 0.04% | -26.2% |
| TPIC | TPI COMPOSITES INC | $2,778,000 | -55.7% | 185,666 | 0.0% | 0.04% | -63.0% | |
| ABT | Sell | ABBOTT LABS | $2,760,000 | -14.3% | 19,609 | -28.1% | 0.04% | -27.9% |
| DOW | Buy | DOW INC | $2,765,000 | +8.8% | 48,747 | +10.4% | 0.04% | -8.3% |
| AAL | AMERICAN AIRLS GROUP INCput | $2,694,000 | -12.5% | 150,000 | 0.0% | 0.04% | -27.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $2,682,000 | -1.4% | 36,931 | -5.1% | 0.04% | -17.3% |
| AMED | AMEDISYS INC | $2,690,000 | +8.6% | 16,620 | 0.0% | 0.04% | -8.5% | |
| CG | New | CARLYLE GROUP INC | $2,585,000 | – | 47,089 | +100.0% | 0.04% | – |
| RACE | Buy | FERRARI N V | $2,553,000 | +52.2% | 9,861 | +22.9% | 0.04% | +28.1% |
| EXAS | EXACT SCIENCES CORP | $2,484,000 | -18.5% | 31,910 | 0.0% | 0.04% | -31.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,482,000 | -62.6% | 26,645 | -71.5% | 0.04% | -68.3% |
| CYBR | CYBERARK SOFTWARE LTD | $2,467,000 | +9.8% | 14,237 | 0.0% | 0.04% | -9.3% | |
| JD | Sell | JD.COM INCspon adr cl a | $2,438,000 | -8.1% | 34,808 | -5.2% | 0.04% | -23.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,371,000 | +12.0% | 84,616 | +28.4% | 0.04% | -5.0% |
| MRK | Sell | MERCK & CO INC | $2,350,000 | -6.7% | 30,654 | -8.6% | 0.04% | -22.9% |
| TDOC | Buy | TELADOC HEALTH INC | $2,295,000 | +18.2% | 24,991 | +63.3% | 0.04% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $2,278,000 | +356.5% | 13,536 | +240.1% | 0.04% | +260.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,278,000 | -70.5% | 3,167 | -76.6% | 0.04% | -75.5% |
| BNTX | Sell | BIONTECH SEsponsored ads | $2,243,000 | -26.5% | 8,701 | -22.2% | 0.04% | -37.9% |
| BIDU | Sell | BAIDU INCput | $2,232,000 | -83.9% | 15,000 | -83.3% | 0.04% | -86.4% |
| TXN | Sell | TEXAS INSTRS INC | $2,201,000 | -20.5% | 11,679 | -18.9% | 0.04% | -34.0% |
| MCD | Sell | MCDONALDS CORP | $2,191,000 | -34.6% | 8,175 | -41.2% | 0.04% | -45.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,197,000 | -10.9% | 15,268 | -36.3% | 0.04% | -25.5% |
| TMUS | Buy | T-MOBILE US INC | $2,141,000 | +7.8% | 18,458 | +18.8% | 0.03% | -10.5% |
| TRIP | TRIPADVISOR INC | $2,131,000 | -19.5% | 78,170 | 0.0% | 0.03% | -32.0% | |
| UBER | UBER TECHNOLOGIES INCput | $2,097,000 | -6.4% | 50,000 | 0.0% | 0.03% | -23.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,091,000 | -17.0% | 6,997 | -24.2% | 0.03% | -31.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $2,008,000 | +152.9% | 182,897 | +138.1% | 0.03% | +113.3% |
| Buy | ROCKLEY PHOTONICS HOLDINGS LTDordinary shares | $1,985,000 | +2.8% | 456,431 | +78.0% | 0.03% | -13.5% | |
| MELI | Buy | MERCADOLIBRE INC | $1,985,000 | +29.8% | 1,472 | +61.8% | 0.03% | +10.3% |
| WMT | Sell | WALMART INC | $1,934,000 | -66.3% | 13,359 | -67.6% | 0.03% | -71.6% |
| KO | Sell | COCA COLA CO | $1,929,000 | -48.5% | 32,583 | -54.4% | 0.03% | -56.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,826,000 | -55.0% | 14,000 | -57.3% | 0.03% | -62.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,809,000 | +424.3% | 10,289 | +400.2% | 0.03% | +314.3% |
| Sell | GENERAL ELECTRIC CO | $1,841,000 | -15.9% | 19,480 | -8.4% | 0.03% | -31.0% | |
| X | Buy | UNITED STATES STL CORP NEW | $1,777,000 | +107.6% | 74,642 | +91.6% | 0.03% | +75.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,725,000 | +1027.5% | 4,407 | +1062.8% | 0.03% | +833.3% |
| ADSK | Buy | AUTODESK INC | $1,726,000 | +418.3% | 6,137 | +425.9% | 0.03% | +366.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,662,000 | -38.9% | 10,158 | -47.8% | 0.03% | -48.1% |
| CLX | Sell | CLOROX CO DEL | $1,690,000 | -14.3% | 9,692 | -18.6% | 0.03% | -28.9% |
| ABNB | Buy | AIRBNB INC | $1,701,000 | +14.9% | 10,210 | +15.7% | 0.03% | -3.6% |
| TWLO | Sell | TWILIO INCcl a | $1,678,000 | -47.8% | 6,373 | -36.7% | 0.03% | -55.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,667,000 | +1153.4% | 8,140 | +1407.4% | 0.03% | +800.0% |
| SQ | Sell | BLOCK INCcall | $1,615,000 | -83.2% | 10,000 | -75.0% | 0.03% | -85.8% |
| New | BORR DRILLING LTD | $1,648,000 | – | 800,000 | +100.0% | 0.03% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,606,000 | +326.0% | 4,561 | +238.4% | 0.03% | +271.4% |
| CSCO | CISCO SYS INCput | $1,584,000 | +16.4% | 25,000 | 0.0% | 0.02% | -3.8% | |
| DLR | Buy | DIGITAL RLTY TR INC | $1,570,000 | +108.2% | 8,878 | +70.1% | 0.02% | +78.6% |
| GM | Sell | GENERAL MTRS CO | $1,579,000 | -42.6% | 26,926 | -48.4% | 0.02% | -51.9% |
| T | AT&T INCput | $1,599,000 | -8.9% | 65,000 | 0.0% | 0.02% | -24.2% | |
| COIN | Buy | COINBASE GLOBAL INC | $1,559,000 | +1188.4% | 6,177 | +1063.3% | 0.02% | +1150.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,567,000 | -60.2% | 13,354 | -65.6% | 0.02% | -66.7% |
| SHOP | Buy | SHOPIFY INCcl a | $1,484,000 | +93.0% | 1,077 | +89.9% | 0.02% | +60.0% |
| VIAC | VIACOMCBS INCput | $1,509,000 | -23.6% | 50,000 | 0.0% | 0.02% | -36.8% | |
| QCOM | Sell | QUALCOMM INC | $1,445,000 | -75.7% | 7,899 | -82.9% | 0.02% | -79.6% |
| PEP | Sell | PEPSICO INC | $1,456,000 | +4.2% | 8,385 | -9.7% | 0.02% | -14.8% |
| NUE | Sell | NUCOR CORP | $1,412,000 | -23.0% | 12,359 | -33.6% | 0.02% | -34.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,366,000 | -58.3% | 28,462 | -59.7% | 0.02% | -64.5% |
| PINS | Buy | PINTEREST INCcl a | $1,402,000 | +31.2% | 38,563 | +83.8% | 0.02% | +10.0% |
| PAGS | PAGSEGURO DIGITAL LTD | $1,356,000 | -49.3% | 51,725 | 0.0% | 0.02% | -56.9% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $1,399,000 | +227.6% | 15,165 | +233.3% | 0.02% | +175.0% |
| COP | Sell | CONOCOPHILLIPS | $1,329,000 | -10.4% | 18,410 | -15.9% | 0.02% | -25.0% |
| NVAX | Buy | NOVAVAX INC | $1,311,000 | +182.5% | 9,171 | +310.3% | 0.02% | +133.3% |
| BX | Buy | BLACKSTONE INC | $1,314,000 | +18.1% | 10,157 | +6.2% | 0.02% | 0.0% |
| CAH | CARDINAL HEALTH INCput | $1,287,000 | +4.0% | 25,000 | 0.0% | 0.02% | -12.5% | |
| GOLD | Buy | BARRICK GOLD CORP | $1,318,000 | +14.9% | 69,364 | +9.2% | 0.02% | -4.5% |
| ALC | Sell | ALCON AG | $1,308,000 | +5.0% | 15,017 | -3.1% | 0.02% | -12.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,240,000 | +182.5% | 41,080 | +270.0% | 0.02% | +150.0% |
| VMW | Buy | VMWARE INC | $1,161,000 | +250.8% | 10,021 | +351.0% | 0.02% | +216.7% |
| BYND | Buy | BEYOND MEAT INC | $1,209,000 | +13.5% | 18,559 | +83.5% | 0.02% | -5.0% |
| AMGN | Sell | AMGEN INC | $1,203,000 | -5.0% | 5,349 | -10.2% | 0.02% | -20.8% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,165,000 | +769.4% | 40,000 | +566.7% | 0.02% | +533.3% |
| F | Sell | FORD MTR CO DEL | $1,114,000 | +0.5% | 53,649 | -31.5% | 0.02% | -14.3% |
| OCG | ORIENTAL CULTURE HOLDING LTD | $1,068,000 | +29.0% | 209,094 | 0.0% | 0.02% | +6.2% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,066,000 | +17.4% | 50,000 | -2.5% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,038,000 | -18.1% | 20,160 | -21.3% | 0.02% | -29.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,073,000 | -41.0% | 17,212 | -44.0% | 0.02% | -51.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,086,000 | +203.4% | 13,809 | +201.3% | 0.02% | +142.9% |
| SNAP | Buy | SNAP INCcl a | $1,051,000 | +146.7% | 22,344 | +287.9% | 0.02% | +112.5% |
| LOW | Sell | LOWES COS INC | $1,085,000 | -12.1% | 4,198 | -31.0% | 0.02% | -29.2% |
| CME | Sell | CME GROUP INC | $1,022,000 | -93.7% | 4,472 | -94.7% | 0.02% | -94.9% |
| LYFT | Buy | LYFT INC | $1,001,000 | +101.8% | 23,429 | +153.4% | 0.02% | +77.8% |
| SBUX | Sell | STARBUCKS CORP | $923,000 | -29.9% | 7,896 | -33.9% | 0.02% | -40.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $916,000 | +6.1% | 15,279 | -5.3% | 0.02% | -6.2% |
| UNP | UNION PAC CORP | $924,000 | +28.5% | 3,665 | 0.0% | 0.02% | +7.1% | |
| SIG | SIGNET JEWELERS LIMITED | $870,000 | +10.1% | 10,000 | 0.0% | 0.01% | -6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.01% | -12.5% | |
| ABBV | Sell | ABBVIE INC | $865,000 | -74.6% | 6,393 | -79.8% | 0.01% | -78.5% |
| MDT | Sell | MEDTRONIC PLC | $890,000 | -19.7% | 8,602 | -2.7% | 0.01% | -33.3% |
| EXPE | EXPEDIA GROUP INCput | $904,000 | +10.2% | 5,000 | 0.0% | 0.01% | -12.5% | |
| ENPH | Buy | ENPHASE ENERGY INC | $880,000 | +90.1% | 4,805 | +55.9% | 0.01% | +55.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $868,000 | -53.8% | 34,277 | -59.4% | 0.01% | -61.1% |
| DXCM | New | DEXCOM INC | $843,000 | – | 1,570 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $846,000 | -10.9% | 36,994 | -15.7% | 0.01% | -27.8% |
| IBN | Sell | ICICI BANK LIMITEDput | $818,000 | -17.8% | 41,353 | -21.6% | 0.01% | -31.6% |
| BBY | Buy | BEST BUY INC | $834,000 | +20.9% | 8,204 | +25.6% | 0.01% | 0.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $730,000 | – | 30,337 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $730,000 | -52.5% | 17,487 | -63.0% | 0.01% | -58.6% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTESspon adr pfd new | $749,000 | -22.9% | 123,739 | -2.8% | 0.01% | -33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $764,000 | -49.0% | 2,510 | -57.1% | 0.01% | -58.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $746,000 | +19.0% | 4,000 | -3.2% | 0.01% | 0.0% |
| UAA | New | UNDER ARMOUR INCcl a | $727,000 | – | 34,308 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $745,000 | -76.0% | 19,068 | -76.9% | 0.01% | -79.7% |
| ORCL | Buy | ORACLE CORP | $773,000 | +9.3% | 8,872 | +9.2% | 0.01% | -7.7% |
| NIO | Buy | NIO INCspon ads | $685,000 | +37.8% | 21,637 | +54.9% | 0.01% | +22.2% |
| CI | Sell | CIGNA CORP NEW | $667,000 | +2.1% | 2,906 | -11.0% | 0.01% | -8.3% |
| BDX | Buy | BECTON DICKINSON & CO | $672,000 | +516.5% | 2,669 | +501.1% | 0.01% | +450.0% |
| DE | Buy | DEERE & CO | $720,000 | +136.1% | 2,100 | +130.8% | 0.01% | +83.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $704,000 | -12.0% | 13,566 | -8.4% | 0.01% | -26.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $694,000 | +211.2% | 12,348 | +476.5% | 0.01% | +175.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $701,000 | +5.9% | 16,511 | +8.2% | 0.01% | -15.4% |
| AMH | AMERICAN HOMES 4 RENTcl a | $711,000 | +14.3% | 16,310 | 0.0% | 0.01% | -8.3% | |
| XEL | Buy | XCEL ENERGY INC | $665,000 | +273.6% | 9,819 | +243.9% | 0.01% | +266.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $643,000 | +292.1% | 2,546 | +244.1% | 0.01% | +233.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $601,000 | +26.0% | 9,899 | +27.2% | 0.01% | +11.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $633,000 | +20.1% | 14,459 | +30.5% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $650,000 | -24.8% | 9,968 | -34.9% | 0.01% | -37.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $627,000 | +14.8% | 34,419 | +51.6% | 0.01% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $616,000 | – | 9,649 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $600,000 | +128.1% | 913 | +131.1% | 0.01% | +100.0% |
| PGR | Sell | PROGRESSIVE CORP | $586,000 | -56.5% | 5,710 | -61.7% | 0.01% | -65.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $534,000 | +317.2% | 13,663 | +352.6% | 0.01% | +350.0% |
| PCAR | Buy | PACCAR INC | $559,000 | +285.5% | 6,331 | +243.9% | 0.01% | +200.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $567,000 | -61.0% | 2,549 | -61.8% | 0.01% | -67.9% |
| RBLX | Buy | ROBLOX CORPcl a | $536,000 | +3473.3% | 5,195 | +2564.1% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $540,000 | -50.0% | 2,987 | -54.7% | 0.01% | -57.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $588,000 | +314.1% | 2,639 | +255.2% | 0.01% | +200.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $579,000 | +19.9% | 3,733 | +27.5% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $587,000 | +286.2% | 6,487 | +244.3% | 0.01% | +200.0% |
| BAMR | BROOKFIELD ASSET MGMT REINS PAcl a exch lt vtg | $529,000 | +12.8% | 8,448 | 0.0% | 0.01% | -11.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $488,000 | -10.8% | 860 | -29.3% | 0.01% | -20.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $530,000 | -70.3% | 42,401 | -69.9% | 0.01% | -76.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $485,000 | -1.8% | 30,569 | +3.6% | 0.01% | -11.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $500,000 | +179.3% | 6,600 | +312.5% | 0.01% | +166.7% |
| EOG | Sell | EOG RES INC | $513,000 | -9.2% | 5,776 | -17.9% | 0.01% | -27.3% |
| MO | Buy | ALTRIA GROUP INC | $477,000 | +19.0% | 10,058 | +14.2% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTDput | $471,000 | -33.6% | 18,625 | -41.6% | 0.01% | -42.9% |
| DHR | Sell | DANAHER CORPORATION | $448,000 | -31.2% | 1,363 | -36.3% | 0.01% | -41.7% |
| ACMR | ACM RESH INC | $443,000 | -22.6% | 5,200 | 0.0% | 0.01% | -36.4% | |
| VLO | Buy | VALERO ENERGY CORP | $410,000 | +147.0% | 5,456 | +132.2% | 0.01% | +133.3% |
| EA | Buy | ELECTRONIC ARTS INC | $436,000 | +282.5% | 3,306 | +313.2% | 0.01% | +250.0% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $456,000 | +14.3% | 3,610 | 0.0% | 0.01% | -12.5% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $468,000 | +55.0% | 12,791 | +65.0% | 0.01% | +16.7% |
| PBA | PEMBINA PIPELINE CORP | $422,000 | -4.3% | 13,913 | 0.0% | 0.01% | -12.5% | |
| DHI | Sell | D R HORTON INC | $423,000 | +23.3% | 3,902 | -4.3% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $469,000 | +72.4% | 7,945 | +99.3% | 0.01% | +40.0% |
| WB | Buy | WEIBO CORPsponsored adr | $457,000 | +119.7% | 14,766 | +237.1% | 0.01% | +75.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $450,000 | +9.8% | 7,751 | -2.1% | 0.01% | -12.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $408,000 | -64.6% | 5,050 | -70.2% | 0.01% | -68.2% |
| GNRC | Buy | GENERAC HLDGS INC | $405,000 | +197.8% | 1,151 | +244.6% | 0.01% | +100.0% |
| DPZ | DOMINOS PIZZA INC | $372,000 | +18.1% | 660 | 0.0% | 0.01% | 0.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $349,000 | +14.4% | 1,492 | +10.2% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $368,000 | +10.2% | 12,753 | +12.7% | 0.01% | 0.0% |
| SID | COMPANHIA SIDERURGICA NACIONALsponsored adr | $384,000 | -15.6% | 86,480 | 0.0% | 0.01% | -33.3% | |
| USB | Sell | US BANCORP DEL | $351,000 | -25.2% | 6,250 | -20.8% | 0.01% | -33.3% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $397,000 | +15.4% | 9,000 | 0.0% | 0.01% | -14.3% | |
| TER | Buy | TERADYNE INC | $360,000 | +500.0% | 2,200 | +305.2% | 0.01% | +500.0% |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $407,000 | +9.7% | 25,000 | 0.0% | 0.01% | -14.3% | |
| CB | Buy | CHUBB LIMITED | $345,000 | +28.3% | 1,784 | +15.1% | 0.01% | +20.0% |
| ASML | ASML HOLDING N V | $288,000 | +6.7% | 362 | 0.0% | 0.01% | 0.0% | |
| UUUU | Buy | ENERGY FUELS INC | $333,000 | +17.3% | 43,650 | +7.9% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $329,000 | -11.8% | 2,437 | +2.9% | 0.01% | -28.6% |
| CMI | Sell | CUMMINS INC | $312,000 | -75.8% | 1,428 | -75.1% | 0.01% | -80.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $283,000 | +25.2% | 5,729 | +21.4% | 0.01% | +25.0% |
| XPEV | Buy | XPENG INCads | $326,000 | +858.8% | 6,470 | +567.0% | 0.01% | +400.0% |
| AI | C3 AI INCcl a | $288,000 | -32.4% | 9,200 | 0.0% | 0.01% | -37.5% | |
| BLNK | Buy | BLINK CHARGING CO | $292,000 | +60.4% | 11,000 | +73.4% | 0.01% | +66.7% |
| KGC | Buy | KINROSS GOLD CORP | $302,000 | +17.1% | 52,000 | +8.3% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $340,000 | -94.7% | 957 | -94.9% | 0.01% | -95.9% |
| MFC | Sell | MANULIFE FINL CORP | $298,000 | -19.5% | 15,631 | -18.7% | 0.01% | -28.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $303,000 | – | 2,153 | +100.0% | 0.01% | – |
| REGN | REGENERON PHARMACEUTICALS | $318,000 | +4.6% | 503 | 0.0% | 0.01% | -16.7% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $293,000 | +6.9% | 6,755 | +9.0% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORP | $242,000 | -53.5% | 563 | -63.8% | 0.00% | -60.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $270,000 | – | 3,774 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $262,000 | -14.1% | 1,584 | -23.1% | 0.00% | -33.3% |
| PDD | New | PINDUODUO INCsponsored ads | $257,000 | – | 4,403 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCput | $275,000 | -63.3% | 4,667 | -73.3% | 0.00% | -71.4% |
| EEM | ISHARES TRmsci emg mkt etf | $258,000 | -3.0% | 5,275 | 0.0% | 0.00% | -20.0% | |
| BMO | BANK MONTREAL QUE | $254,000 | +8.1% | 2,361 | 0.0% | 0.00% | 0.0% | |
| RY | Sell | ROYAL BK CDA | $239,000 | -33.8% | 2,255 | -37.9% | 0.00% | -42.9% |
| CCL | Buy | CARNIVAL CORP | $230,000 | -5.0% | 11,447 | +18.4% | 0.00% | -20.0% |
| DEO | DIAGEO PLCspon adr new | $220,000 | +14.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $243,000 | +8.5% | 7,600 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $245,000 | +4.3% | 4,704 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK NOVA SCOTIA B C | $222,000 | +16.8% | 3,091 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $257,000 | -6.9% | 1,231 | -5.4% | 0.00% | -20.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $225,000 | -63.9% | 2,939 | -68.8% | 0.00% | -66.7% |
| EIX | Sell | EDISON INTL | $261,000 | +20.8% | 3,822 | -1.8% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $229,000 | -20.2% | 5,053 | -28.7% | 0.00% | -20.0% |
| LTHM | New | LIVENT CORP | $244,000 | – | 10,000 | +100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $238,000 | -56.6% | 2,767 | -56.7% | 0.00% | -60.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $233,000 | -29.8% | 4,000 | -27.7% | 0.00% | -33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $211,000 | -82.8% | 986 | -85.3% | 0.00% | -87.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $158,000 | -94.2% | 1,461 | -94.9% | 0.00% | -94.2% |
| APPS | Buy | DIGITAL TURBINE INC | $213,000 | -7.0% | 3,490 | +4.6% | 0.00% | -25.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $164,000 | +21.5% | 746 | 0.0% | 0.00% | 0.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $205,000 | +118.1% | 730 | +105.1% | 0.00% | +50.0% |
| ROST | New | ROSS STORES INC | $206,000 | – | 1,799 | +100.0% | 0.00% | – |
| VEDL | VEDANTA LIMITEDsponsored adr | $170,000 | +11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $201,000 | +133.7% | 816 | +89.8% | 0.00% | +50.0% |
| PNR | Buy | PENTAIR PLC | $177,000 | +28.3% | 2,425 | +28.2% | 0.00% | 0.0% |
| VEEV | VEEVA SYS INC | $158,000 | -11.7% | 622 | 0.0% | 0.00% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $196,000 | -33.6% | 4,360 | -36.1% | 0.00% | -50.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $218,000 | +11.8% | 692 | +0.1% | 0.00% | -25.0% |
| LI | Buy | LI AUTO INCsponsored ads | $215,000 | +641.4% | 6,694 | +511.9% | 0.00% | +200.0% |
| New | KYNDRYL HLDGS INC | $216,000 | – | 11,960 | +100.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEW | $165,000 | +10.0% | 4,181 | -0.4% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $161,000 | +0.6% | 1,129 | -6.4% | 0.00% | 0.0% |
| BG | BUNGE LIMITED | $205,000 | +14.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $201,000 | -2.9% | 4,640 | 0.0% | 0.00% | -25.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $204,000 | +14.0% | 34,992 | 0.0% | 0.00% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $188,000 | +241.8% | 2,074 | +197.6% | 0.00% | +200.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $219,000 | -18.9% | 6,825 | -43.4% | 0.00% | -40.0% |
| TSN | Sell | TYSON FOODS INCcl a | $182,000 | 0.0% | 2,089 | -9.5% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $180,000 | +114.3% | 1,572 | +112.7% | 0.00% | +50.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $187,000 | -16.5% | 6,980 | -21.4% | 0.00% | -25.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $191,000 | -82.5% | 2,276 | -84.8% | 0.00% | -85.7% |
| GGB | GERDAU SAspon adr rep pfd | $162,000 | 0.0% | 33,000 | 0.0% | 0.00% | 0.0% | |
| FNV | Buy | FRANCO NEV CORP | $173,000 | +16.1% | 1,250 | +8.7% | 0.00% | 0.0% |
| UCTT | ULTRA CLEAN HLDGS INC | $183,000 | +34.6% | 3,189 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $192,000 | +19.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $134,000 | +39.6% | 3,710 | +29.8% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $99,000 | +22.2% | 4,063 | +15.0% | 0.00% | 0.0% |
| ARKK | New | ARK ETF TRinnovation etf | $132,000 | – | 1,400 | +100.0% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $137,000 | +3.8% | 9,600 | +45.5% | 0.00% | -33.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $125,000 | +50.6% | 915 | +18.8% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $143,000 | +44.4% | 2,701 | +41.6% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $115,000 | +59.7% | 15,000 | +50.0% | 0.00% | +100.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $129,000 | – | 442 | +100.0% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $115,000 | +5.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $100,000 | -20.6% | 3,747 | -18.7% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $118,000 | 0.0% | 1,379 | -5.8% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $146,000 | +47.5% | 607 | +73.4% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $104,000 | +22.4% | 905 | +15.1% | 0.00% | 0.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $112,000 | +5.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMP BK COMM | $131,000 | +4.8% | 1,127 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $123,000 | -41.7% | 1,300 | -33.6% | 0.00% | -50.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTRBsponsored adr | $100,000 | – | 25,000 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $151,000 | +58.9% | 2,307 | +16.0% | 0.00% | 0.0% |
| EMX | Sell | EMX RTY CORP | $135,000 | -29.3% | 59,492 | -20.1% | 0.00% | -50.0% |
| ENB | New | ENBRIDGE INC | $117,000 | – | 3,000 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $140,000 | – | 397 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $96,000 | – | 1,398 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $130,000 | +28.7% | 8,206 | +14.8% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $128,000 | +700.0% | 275 | +587.5% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $106,000 | -3.6% | 2,264 | +14.7% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $120,000 | +84.6% | 31,927 | +159.0% | 0.00% | +100.0% |
| K | New | KELLOGG CO | $108,000 | – | 1,677 | +100.0% | 0.00% | – |
| KL | KIRKLAND LAKE GOLD LTD | $155,000 | +0.6% | 3,700 | 0.0% | 0.00% | -33.3% | |
| LUCID GROUP INC | $152,000 | +49.0% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| LITE | LUMENTUM HLDGS INC | $133,000 | +27.9% | 1,250 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $124,000 | +24.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC | $136,000 | +3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | NUTRIEN LTD | $138,000 | +3.8% | 1,841 | -9.8% | 0.00% | -33.3% |
| ORAN | ORANGEsponsored adr | $130,000 | -3.0% | 12,353 | 0.0% | 0.00% | -33.3% | |
| POOL | POOL CORP | $108,000 | +30.1% | 191 | 0.0% | 0.00% | 0.0% | |
| QS | New | QUANTUMSCAPE CORP | $111,000 | – | 5,000 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $142,000 | -3.4% | 821 | -18.9% | 0.00% | -33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $139,000 | -6.1% | 744 | +9.6% | 0.00% | -33.3% |
| SCI | SERVICE CORP INTL | $137,000 | +17.1% | 1,939 | 0.0% | 0.00% | 0.0% | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $103,000 | +39.2% | 8,200 | +36.7% | 0.00% | +100.0% |
| SKLZ | Buy | SKILLZ INC | $149,000 | +204.1% | 20,000 | +300.0% | 0.00% | +100.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $139,000 | +7.8% | 3,244 | +29.0% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $124,000 | -50.2% | 2,231 | -53.8% | 0.00% | -60.0% |
| UDR | Buy | UDR INC | $109,000 | +31.3% | 1,810 | +15.0% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $130,000 | +32.7% | 4,328 | +25.3% | 0.00% | 0.0% |
| VVOS | VIVOS THERAPEUTICS INC | $133,000 | -44.4% | 59,103 | 0.0% | 0.00% | -60.0% | |
| WAB | Sell | WABTEC | $109,000 | +2.8% | 1,184 | -3.8% | 0.00% | 0.0% |
| AUY | YAMANA GOLD INC | $116,000 | +6.4% | 27,505 | 0.0% | 0.00% | 0.0% | |
| EURN | EURONAV NV | $102,000 | -8.9% | 11,495 | 0.0% | 0.00% | 0.0% | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR PLC | $102,000 | +29.1% | 2,855 | +25.4% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $44,000 | +33.3% | 650 | +30.0% | 0.00% | 0.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $45,000 | – | 677 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $35,000 | – | 378 | +100.0% | 0.00% | – |
| ERJ | EMBRAER S.A.sponsored ads | $32,000 | +3.2% | 1,818 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PUB JT STKsponsored adr | $48,000 | -17.2% | 6,025 | 0.0% | 0.00% | 0.0% | |
| IQV | New | IQVIA HLDGS INC | $71,000 | – | 250 | +100.0% | 0.00% | – |
| RGLD | ROYAL GOLD INC | $32,000 | +10.3% | 300 | 0.0% | 0.00% | 0.0% | |
| Buy | MICRO FOCUS INTL PLCspon adr new | $56,000 | – | 10,028 | +35714.3% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC | $65,000 | +3.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DKNG | Buy | DRAFTKINGS INC | $48,000 | +9.1% | 1,758 | +93.6% | 0.00% | 0.0% |
| INO | INOVIO PHARMACEUTICALS INC | $40,000 | -29.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $36,000 | -5.3% | 26,000 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $61,000 | -7.6% | 4,436 | -8.0% | 0.00% | 0.0% |
| O | New | REALTY INCOME CORP | $36,000 | – | 498 | +100.0% | 0.00% | – |
| DK | DELEK US HLDGS INC NEW | $46,000 | -16.4% | 3,080 | 0.0% | 0.00% | 0.0% | |
| DDOG | Sell | DATADOG INC | $36,000 | -47.8% | 200 | -58.8% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $53,000 | – | 352 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $80,000 | – | 791 | +79000.0% | 0.00% | – |
| SNY | SANOFIsponsored adr | $73,000 | +4.3% | 1,450 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $57,000 | -9.5% | 13,400 | 0.0% | 0.00% | 0.0% | |
| WEC | New | WEC ENERGY GROUP INC | $40,000 | – | 412 | +100.0% | 0.00% | – |
| TROW | PRICE T ROWE GROUP INC | $46,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPORATION | $71,000 | +7.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $53,000 | -7.0% | 140 | 0.0% | 0.00% | 0.0% | |
| PAYX | New | PAYCHEX INC | $63,000 | – | 460 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $65,000 | – | 262 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $45,000 | +12.5% | 946 | 0.0% | 0.00% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $36,000 | +20.0% | 876 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $33,000 | +17.9% | 950 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $53,000 | +8.2% | 605 | 0.0% | 0.00% | 0.0% | |
| NET | Buy | CLOUDFLARE INC | $76,000 | +81.0% | 575 | +53.3% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $68,000 | +277.8% | 227 | +202.7% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $52,000 | +73.3% | 1,200 | +50.0% | 0.00% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $55,000 | 0.0% | 577 | 0.0% | 0.00% | 0.0% | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $47,000 | +2.2% | 5,675 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $33,000 | -2.9% | 175 | 0.0% | 0.00% | 0.0% | |
| SDGR | SCHRODINGER INC | $35,000 | -36.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $34,000 | +17.2% | 1,429 | 0.0% | 0.00% | 0.0% | |
| NSRXD | Buy | NOMAD ROYALTY COMPANY LTD | $64,000 | +236.8% | 8,400 | +162.5% | 0.00% | – |
| ARKF | ARK ETF TRfintech innova | $41,000 | -16.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $33,000 | +3.1% | 430 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $42,000 | +13.5% | 300 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO | $56,000 | -3.4% | 1,530 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIONcl a | $36,000 | +16.1% | 60 | 0.0% | 0.00% | 0.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $83,000 | +36.1% | 27,689 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $65,000 | +3.2% | 1,361 | 0.0% | 0.00% | 0.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $68,000 | +28.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Buy | ZYNGA INCcl a | $44,000 | +91.3% | 6,900 | +130.0% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $58,000 | +38.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AFL | New | AFLAC INC | $48,000 | – | 819 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $35,000 | – | 1,500 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $44,000 | – | 498 | +100.0% | 0.00% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $36,000 | -2.7% | 95 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $33,000 | -37.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $68,000 | 0.0% | 3,150 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP | $91,000 | +16.7% | 23,000 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $42,000 | -16.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $35,000 | -5.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored ads | $51,000 | +18.6% | 500 | 0.0% | 0.00% | 0.0% | |
| ROKU | Buy | ROKU INC | $38,000 | +15.2% | 168 | +60.0% | 0.00% | 0.0% |
| BNGO | BIONANO GENOMICS INC | $40,000 | -45.9% | 13,400 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $32,000 | +6.7% | 700 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $88,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $69,000 | +25.5% | 592 | 0.0% | 0.00% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTL INC | $40,000 | -14.9% | 12,923 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $37,000 | -5.1% | 510 | 0.0% | 0.00% | 0.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INC | $33,000 | -2.9% | 1,635 | +22.5% | 0.00% | 0.0% |
| LVS | LAS VEGAS SANDS CORP | $33,000 | 0.0% | 890 | 0.0% | 0.00% | 0.0% | |
| BEEM | Sell | BEAM GLOBAL | $60,000 | -42.3% | 3,215 | -15.7% | 0.00% | -50.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $47,000 | -11.3% | 8,064 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $36,000 | -23.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PKX | New | POSCOsponsored adr | $48,000 | – | 820 | +100.0% | 0.00% | – |
| RPRX | ROYALTY PHARMA PLC | $40,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $82,000 | -21.9% | 15,185 | 0.0% | 0.00% | -50.0% | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $63,000 | -6.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $49,000 | +28.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $70,000 | +9.4% | 1,442 | 0.0% | 0.00% | 0.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $77,000 | +40.0% | 1,244 | +32.6% | 0.00% | 0.0% |
| XP | Buy | XP INCcl a | $33,000 | -5.7% | 1,165 | +32.4% | 0.00% | 0.0% |
| AG | FIRST MAJESTIC SILVER CORP | $33,000 | -2.9% | 3,015 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $40,000 | -56.5% | 222 | -59.7% | 0.00% | -50.0% |
| SNDL | SUNDIAL GROWERS INC | $46,000 | -14.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $47,000 | +11.9% | 350 | 0.0% | 0.00% | 0.0% | |
| FDS | New | FACTSET RESH SYS INC | $56,000 | – | 116 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORP | $58,000 | – | 5,800 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $38,000 | – | 419 | +100.0% | 0.00% | – |
| ABEV | AMBEV SAsponsored adr | $56,000 | +1.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $33,000 | -2.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P | $88,000 | +1.1% | 4,000 | 0.0% | 0.00% | -50.0% | |
| U | UNITY SOFTWARE INC | $33,000 | +13.8% | 228 | 0.0% | 0.00% | 0.0% | |
| SUZ | SUZANO S Aspon ads | $69,000 | +7.8% | 6,390 | 0.0% | 0.00% | 0.0% | |
| ALL | New | ALLSTATE CORP | $46,000 | – | 393 | +100.0% | 0.00% | – |
| KT | KT CORPsponsored adr | $63,000 | -7.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $92,000 | +37.3% | 1,010 | +31.7% | 0.00% | 0.0% |
| MDB | MONGODB INCcl a | $32,000 | +14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $47,000 | – | 1,819 | +100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BRFS | BRF SAsponsored adr | $27,000 | -18.2% | 6,500 | 0.0% | 0.00% | -100.0% | |
| BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTD | $23,000 | -32.4% | 2,485 | -28.4% | 0.00% | -100.0% |
| FRO | FRONTLINE LTD | $17,000 | -22.7% | 2,400 | 0.0% | 0.00% | – | |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $10,000 | +11.1% | 4,240 | 0.0% | 0.00% | – | |
| LKCO | LUOKUNG TECHNOLOGY CORP | $1,000 | -50.0% | 1,900 | 0.0% | 0.00% | – | |
| BLU | BELLUS HEALTH INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| NE | NOBLE CORP NEW | $5,000 | -16.7% | 219 | 0.0% | 0.00% | – | |
| New | NU HLDGS LTD | $19,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PRTG | PORTAGE BIOTECH INC | $14,000 | -48.1% | 1,350 | 0.0% | 0.00% | -100.0% | |
| AXON | AXON ENTERPRISE INC | $31,000 | -11.4% | 200 | 0.0% | 0.00% | -100.0% | |
| STNE | STONECO LTD | $3,000 | -57.1% | 200 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $9,000 | – | 45 | +100.0% | 0.00% | – |
| ACA | ARCOSA INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| APA | APA CORPORATION | $26,000 | +30.0% | 950 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,000 | +11.1% | 162 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $6,000 | +20.0% | 303 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTDord | $13,000 | +8.3% | 110 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $5,000 | -16.7% | 80 | 0.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS INC | $19,000 | -5.0% | 4,000 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC | $16,000 | -5.9% | 340 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORP | $19,000 | +5.6% | 81 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $11,000 | -15.4% | 500 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| OGN | Buy | ORGANON & CO | $28,000 | +27.3% | 930 | +34.6% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $15,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $6,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPcall | $5,000 | 0.0% | 428 | 0.0% | 0.00% | – | |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETut ser 1 | $3,000 | – | 9 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| NVS | New | NOVARTIS AGsponsored adr | $21,000 | – | 243 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $10,000 | – | 350 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $27,000 | – | 4,347 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $9,000 | -50.0% | 100 | -50.5% | 0.00% | – |
| NEPT | NEPTUNE WELLNESS SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $20,000 | -33.3% | 5,245 | 0.0% | 0.00% | -100.0% | |
| COOP | MR COOPER GROUP INC | $14,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $18,000 | +20.0% | 66 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $27,000 | -6.9% | 50 | 0.0% | 0.00% | -100.0% | |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| SVM | Sell | SILVERCORP METALS INC | $30,000 | -16.7% | 8,000 | -17.5% | 0.00% | -100.0% |
| SHI | SINOPEC SHANGHAI PETROCHEMICALspon adr h | $22,000 | -8.3% | 985 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $31,000 | 0.0% | 3,000 | 0.0% | 0.00% | -100.0% | |
| MAT | MATTEL INC | $5,000 | +25.0% | 240 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INCcl a | $9,000 | -10.0% | 191 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $17,000 | -15.0% | 765 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $25,000 | +4.2% | 20 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| STT | Buy | STATE STR CORP | $14,000 | +250.0% | 150 | +200.0% | 0.00% | – |
| STCN | STEEL CONNECT INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $1,000 | -66.7% | 480 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $11,000 | -42.1% | 1,000 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC | $12,000 | +9.1% | 86 | 0.0% | 0.00% | – | |
| JACKSON FINANCIAL INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | ||
| EWI | Sell | ISHARES INCmsci italy etf | $0 | – | 60 | -80.0% | 0.00% | – |
| TRX | TANZANIAN GOLD CORP | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| INPIXON | $5,000 | -28.6% | 8,600 | 0.0% | 0.00% | – | ||
| IIPR | INNOVATIVE INDL PPTYS INC | $27,000 | +12.5% | 103 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $19,000 | +5.6% | 200 | 0.0% | 0.00% | – | |
| TX | Buy | TERNIUM SAsponsored ads | $23,000 | +64.3% | 530 | +60.6% | 0.00% | – |
| IDEX | IDEANOMICS INC | $4,000 | -42.9% | 3,700 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC | $16,000 | +23.1% | 180 | 0.0% | 0.00% | – | |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $3,000 | – | 4,040 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $19,000 | +11.8% | 900 | +50.0% | 0.00% | – |
| HWM | HOWMET AEROSPACE INC | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $3,000 | -40.0% | 450 | 0.0% | 0.00% | – | |
| HVBT | HIVE BLOCKCHAIN TECHNLGIES LTD | $6,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $1,000 | -50.0% | 1,033 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $3,000 | -50.0% | 6,500 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC | $19,000 | -63.5% | 505 | -73.4% | 0.00% | -100.0% |
| GGAL | GRUPO FINANCIERO GALICIA S.A.sponsored adr | $14,000 | -6.7% | 1,500 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MNG LTD | $1,000 | -66.7% | 6,000 | 0.0% | 0.00% | – | |
| MHO | Exit | M/I HOMES INC | $0 | – | -340 | -100.0% | 0.00% | – |
| LOPE | GRAND CANYON ED INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $5,000 | -84.4% | 1,000 | -78.8% | 0.00% | -100.0% |
| FRPT | FRESHPET INC | $3,000 | -40.0% | 35 | 0.0% | 0.00% | – | |
| ULTA | Sell | ULTA BEAUTY INC | $16,000 | -94.3% | 40 | -94.9% | 0.00% | -100.0% |
| FSM | FORTUNA SILVER MINES INC | $7,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $21,000 | – | 8,000 | +100.0% | 0.00% | – |
| UL | UNILEVER PLCspon adr new | $16,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FITB | Sell | FIFTH THIRD BANCORP | $8,000 | -76.5% | 188 | -76.4% | 0.00% | -100.0% |
| FSLY | FASTLY INCcl a | $9,000 | -10.0% | 250 | 0.0% | 0.00% | – | |
| USLM | UNITED STS LIME & MINERALS INC | $4,000 | +33.3% | 28 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $4,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC | $9,000 | -52.6% | 60 | 0.0% | 0.00% | – | |
| UPWK | Sell | UPWORK INC | $3,000 | -91.7% | 90 | -88.9% | 0.00% | -100.0% |
| UEC | URANIUM ENERGY CORP | $12,000 | +9.1% | 3,700 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $17,000 | +6.2% | 4,000 | 0.0% | 0.00% | – | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $9,000 | -35.7% | 4,000 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $3,000 | -40.0% | 130 | 0.0% | 0.00% | – | |
| EDSA | EDESA BIOTECH INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $13,000 | +30.0% | 50 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $14,000 | -26.3% | 1,000 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $10,000 | -28.6% | 2,000 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $13,000 | +8.3% | 4,000 | 0.0% | 0.00% | – | |
| VMC | Sell | VULCAN MATLS CO | $26,000 | -7.1% | 127 | -24.0% | 0.00% | -100.0% |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CURI | CURIOSITYSTREAM INC | $4,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $29,000 | – | 3,012 | +100.0% | 0.00% | – |
| COUP | COUPA SOFTWARE INC | $12,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| LODE | COMSTOCK MNG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $6,000 | – | 286 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $12,000 | +140.0% | 550 | +120.0% | 0.00% | – |
| WLL | WHITING PETE CORP NEW | $4,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $6,000 | -40.0% | 1,309 | 0.0% | 0.00% | – | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $7,000 | -22.2% | 2,670 | 0.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORPcall | $2,000 | – | 61 | +100.0% | 0.00% | – |
| YETI | YETI HLDGS INC | $29,000 | -3.3% | 352 | 0.0% | 0.00% | -100.0% | |
| YUMC | YUM CHINA HLDGS INC | $15,000 | -11.8% | 300 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $5,000 | +25.0% | 152 | 0.0% | 0.00% | – | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $14,000 | -44.0% | 750 | -40.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $17,000 | – | 400 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $6,000 | -40.0% | 690 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $8,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | – | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $9,000 | -10.0% | 2,000 | 0.0% | 0.00% | – | |
| SB | Exit | SAFE BULKERS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -621 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -72 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -450 | -100.0% | 0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRPL | PURPLE INNOVATION INC | $20,000 | -37.5% | 1,500 | 0.0% | 0.00% | -100.0% | |
| PLUG | Sell | PLUG POWER INC | $31,000 | -75.2% | 1,090 | -77.8% | 0.00% | -100.0% |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $27,000 | – | 755 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -266 | -100.0% | -0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -50,300 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -373 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -345 | -100.0% | -0.00% | – |
| Exit | VELO3D INC | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -830 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -723 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -1,850 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,183 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -6,369 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,262 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -11,617 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -26,000 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -14,400 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,060 | -100.0% | -0.02% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -1,600,000 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -115,200 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -85,000 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -75,000 | -100.0% | -0.12% | – |
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 2022-02-14
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.