$5.71 Billion is the total value of CREDIT AGRICOLE S A's 1804 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INCput | $459,058,000 | -30.5% | 426,000 | -31.8% | 8.04% | -23.6% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $407,255,000 | +5.0% | 4,861,000 | -3.6% | 7.14% | +15.4% |
SPY | Sell | SPDR S&P 500 ETF TRput | $386,152,000 | -26.1% | 855,000 | -22.3% | 6.77% | -18.8% |
V | Buy | VISA INC | $312,019,000 | +2129.5% | 1,406,942 | +2078.7% | 5.47% | +2352.0% |
QQQ | Sell | INVESCO QQQ TRput | $217,525,000 | -43.6% | 600,000 | -38.1% | 3.81% | -38.1% |
AMZN | Buy | AMAZON COM INCput | $217,116,000 | +64.4% | 66,600 | +68.2% | 3.80% | +80.7% |
STLA | Buy | STELLANTIS N.V | $211,401,000 | +6.1% | 12,993,266 | +22.3% | 3.70% | +16.6% |
AAPL | Sell | APPLE INCput | $133,576,000 | -53.3% | 765,000 | -52.5% | 2.34% | -48.7% |
AAPL | Buy | APPLE INC | $111,919,000 | +18.5% | 640,964 | +20.5% | 1.96% | +30.1% |
MSFT | Sell | MICROSOFT CORPput | $98,660,000 | -30.2% | 320,000 | -23.8% | 1.73% | -23.3% |
MSFT | Buy | MICROSOFT CORP | $90,217,000 | +11.3% | 292,629 | +21.4% | 1.58% | +22.3% |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $69,298,000 | -6.3% | 1,225,000 | 0.0% | 1.22% | +3.0% | |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $65,092,000 | +5.0% | 780,869 | +6.3% | 1.14% | +15.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $64,478,000 | +56.3% | 592,685 | +70.7% | 1.13% | +71.7% |
LOGI | Buy | LOGITECH INTL S A | $59,999,000 | -10.0% | 813,205 | +0.6% | 1.05% | -1.0% |
NVDA | Buy | NVIDIA CORPORATIONput | $58,395,000 | +53.9% | 214,000 | +65.9% | 1.02% | +69.1% |
VALE | Sell | VALE S Asponsored ads | $57,678,000 | +40.7% | 2,885,321 | -1.3% | 1.01% | +54.6% |
STLA | Buy | STELLANTIS N.Vput | $56,176,000 | +22.1% | 3,452,750 | +40.8% | 0.98% | +34.2% |
NFLX | Buy | NETFLIX INCput | $53,190,000 | -16.7% | 142,000 | +34.0% | 0.93% | -8.4% |
AMZN | Buy | AMAZON COM INC | $51,357,000 | +11.5% | 15,754 | +14.1% | 0.90% | +22.6% |
FB | Buy | META PLATFORMS INCcl a | $49,909,000 | +53.4% | 224,457 | +132.1% | 0.88% | +68.6% |
IWM | Buy | ISHARES TRput | $47,214,000 | +112.2% | 230,000 | +130.0% | 0.83% | +133.0% |
GOOGL | Buy | ALPHABET INCput | $44,501,000 | +5.9% | 16,000 | +10.3% | 0.78% | +16.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $43,370,000 | +170.3% | 119,652 | +196.2% | 0.76% | +196.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDput | $40,832,000 | +5.9% | 375,300 | +15.7% | 0.72% | +16.4% |
LIN | Sell | LINDE PLC | $40,724,000 | -26.1% | 127,492 | -19.9% | 0.71% | -18.8% |
TSLA | Buy | TESLA INC | $38,923,000 | +11.8% | 36,119 | +9.7% | 0.68% | +22.9% |
C | Sell | CITIGROUP INCput | $38,715,000 | -32.2% | 725,000 | -23.3% | 0.68% | -25.4% |
DIS | Sell | DISNEY WALT COput | $37,032,000 | -24.1% | 270,000 | -14.3% | 0.65% | -16.6% |
FB | Sell | META PLATFORMS INCput | $34,265,000 | -38.1% | 154,100 | -6.3% | 0.60% | -31.9% |
UBS | Buy | UBS GROUP AG | $34,093,000 | +17.4% | 1,744,722 | +7.3% | 0.60% | +29.2% |
MA | Sell | MASTERCARD INCORPORATEDput | $33,952,000 | -30.0% | 95,000 | -29.6% | 0.60% | -23.1% |
JCI | Buy | JOHNSON CTLS INTL PLC | $33,684,000 | -16.3% | 513,718 | +3.8% | 0.59% | -8.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $33,317,000 | -3.3% | 11,929 | +0.2% | 0.58% | +6.4% |
MRNA | Buy | MODERNA INCput | $30,217,000 | +205.1% | 175,400 | +349.7% | 0.53% | +235.4% |
PYPL | Buy | PAYPAL HLDGS INCput | $30,070,000 | -30.7% | 260,000 | +13.0% | 0.53% | -23.8% |
RSG | Buy | REPUBLIC SVCS INC | $29,145,000 | +0.5% | 219,967 | +5.8% | 0.51% | +10.6% |
NVDA | Buy | NVIDIA CORPORATION | $29,004,000 | +1.4% | 106,295 | +9.3% | 0.51% | +11.4% |
NKE | Buy | NIKE INCput | $27,584,000 | +154.6% | 205,000 | +215.4% | 0.48% | +179.2% |
ON | Sell | ON SEMICONDUCTOR CORP | $26,727,000 | -8.5% | 426,866 | -0.8% | 0.47% | +0.4% |
HDB | Buy | HDFC BANK LTDsponsored ads | $26,555,000 | +51.9% | 432,983 | +61.2% | 0.46% | +66.7% |
GOOG | Sell | ALPHABET INCput | $26,533,000 | -62.6% | 9,500 | -61.2% | 0.46% | -58.8% |
WM | Sell | WASTE MGMT INC DEL | $25,979,000 | -5.2% | 163,905 | -0.1% | 0.46% | +4.1% |
INTC | INTEL CORPput | $24,285,000 | -3.8% | 490,000 | 0.0% | 0.43% | +6.0% | |
JPM | Buy | JPMORGAN CHASE & COput | $23,857,000 | +0.4% | 175,000 | +16.7% | 0.42% | +10.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $23,715,000 | -6.5% | 8,526 | -2.6% | 0.42% | +3.0% |
CLH | Buy | CLEAN HARBORS INC | $22,843,000 | +26.2% | 204,608 | +12.8% | 0.40% | +38.4% |
PYPL | Buy | PAYPAL HLDGS INC | $22,249,000 | +54.6% | 192,424 | +152.1% | 0.39% | +69.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,186,000 | +477.9% | 49,147 | +507.5% | 0.39% | +537.7% |
CRM | Buy | SALESFORCE COM INCput | $20,702,000 | +8.6% | 97,500 | +30.0% | 0.36% | +19.4% |
QCOM | Sell | QUALCOMM INCput | $20,631,000 | -33.6% | 135,000 | -20.6% | 0.36% | -27.0% |
AXP | Sell | AMERICAN EXPRESS COput | $20,570,000 | +4.8% | 110,000 | -8.3% | 0.36% | +15.3% |
BAC | Buy | BK OF AMERICA CORPput | $20,610,000 | +2.9% | 500,000 | +11.1% | 0.36% | +13.2% |
WY | Buy | WEYERHAEUSER CO MTN BE | $20,552,000 | -7.2% | 542,264 | +0.8% | 0.36% | +2.0% |
OC | Sell | OWENS CORNING NEW | $20,151,000 | +0.1% | 220,217 | -1.0% | 0.35% | +10.0% |
CME | Buy | CME GROUP INC | $20,099,000 | +1866.6% | 84,500 | +1789.5% | 0.35% | +2100.0% |
IBN | Buy | ICICI BANK LIMITEDadr | $19,330,000 | +67.8% | 1,020,631 | +75.4% | 0.34% | +84.2% |
SPLK | Buy | SPLUNK INC | $19,043,000 | +36.2% | 128,143 | +6.1% | 0.33% | +49.8% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $18,277,000 | -13.6% | 110,420 | -1.4% | 0.32% | -5.0% |
QQQ | New | INVESCO QQQ TRcall | $18,128,000 | – | 50,000 | +100.0% | 0.32% | – |
ROK | Sell | ROCKWELL AUTOMATION INC | $17,096,000 | -21.1% | 61,047 | -1.7% | 0.30% | -13.3% |
LLY | Sell | LILLY ELI & CO | $16,309,000 | +0.2% | 56,952 | -3.4% | 0.29% | +10.0% |
MRNA | Buy | MODERNA INC | $16,334,000 | +64.6% | 94,819 | +142.6% | 0.29% | +81.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,158,000 | +47.5% | 35,463 | +83.6% | 0.28% | +61.7% |
DIS | Buy | DISNEY WALT CO | $16,059,000 | +36.7% | 117,082 | +54.4% | 0.28% | +50.3% |
LKQ | Buy | LKQ CORP | $15,691,000 | -20.0% | 345,538 | +5.8% | 0.28% | -12.1% |
INFY | Buy | INFOSYS LTDsponsored adr | $15,632,000 | +1700.9% | 628,010 | +1732.2% | 0.27% | +1857.1% |
UNH | Buy | UNITEDHEALTH GROUP INCput | $15,300,000 | +38.5% | 30,000 | +36.4% | 0.27% | +52.3% |
NEE | Buy | NEXTERA ENERGY INC | $14,609,000 | +11.5% | 172,456 | +22.9% | 0.26% | +22.5% |
APTV | Buy | APTIV PLC | $14,156,000 | -22.4% | 118,251 | +6.9% | 0.25% | -14.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,497,000 | -8.4% | 129,465 | +5.8% | 0.24% | +0.9% |
HD | Buy | HOME DEPOT INC | $13,542,000 | -17.2% | 45,240 | +14.8% | 0.24% | -9.2% |
GPK | GRAPHIC PACKAGING HLDG CO | $13,241,000 | +2.8% | 660,730 | 0.0% | 0.23% | +13.2% | |
C | Buy | CITIGROUP INC | $12,933,000 | +139.5% | 242,184 | +170.9% | 0.23% | +164.0% |
FSLR | Buy | FIRST SOLAR INC | $12,825,000 | +4.9% | 153,150 | +9.2% | 0.22% | +15.4% |
New | EXPRO GROUP HOLDINGS NV | $12,265,000 | – | 689,830 | +100.0% | 0.22% | – | |
SQ | Sell | BLOCK INCput | $12,204,000 | -34.3% | 90,000 | -21.7% | 0.21% | -27.7% |
FDX | Buy | FEDEX CORP | $12,049,000 | -5.8% | 52,077 | +5.3% | 0.21% | +3.4% |
INTC | Buy | INTEL CORP | $11,857,000 | +20.8% | 239,266 | +25.5% | 0.21% | +32.5% |
GIS | Sell | GENERAL MLS INC | $11,631,000 | -1.7% | 171,748 | -2.2% | 0.20% | +7.9% |
AMZN | Sell | AMAZON COM INCcall | $11,410,000 | -71.5% | 3,500 | -70.8% | 0.20% | -68.7% |
SLB | Buy | SCHLUMBERGER LTD | $11,402,000 | +47.4% | 275,989 | +6.9% | 0.20% | +62.6% |
TJX | TJX COS INC NEW | $11,164,000 | -20.2% | 184,290 | 0.0% | 0.20% | -12.1% | |
LOW | Sell | LOWES COS INCput | $11,121,000 | -64.1% | 55,000 | -54.2% | 0.20% | -60.6% |
WFG | Buy | WEST FRASER TIMBER CO LTD | $10,893,000 | -12.9% | 132,147 | +0.8% | 0.19% | -4.0% |
BLL | Buy | BALL CORP | $10,668,000 | +7.1% | 118,535 | +14.5% | 0.19% | +17.6% |
ECL | Buy | ECOLAB INC | $10,496,000 | -18.9% | 59,448 | +7.8% | 0.18% | -10.7% |
NFLX | Buy | NETFLIX INC | $10,493,000 | -14.1% | 28,012 | +38.1% | 0.18% | -5.6% |
AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $10,297,000 | +12.9% | 434,641 | 0.0% | 0.18% | +24.1% | |
AVGO | Sell | BROADCOM INCput | $10,074,000 | -27.9% | 16,000 | -23.8% | 0.18% | -20.6% |
MS | Buy | MORGAN STANLEYput | $10,051,000 | +13.8% | 115,000 | +27.8% | 0.18% | +24.8% |
SBUX | Sell | STARBUCKS CORPput | $10,007,000 | -64.4% | 110,000 | -54.2% | 0.18% | -60.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $9,918,000 | +9.1% | 19,449 | +7.4% | 0.17% | +20.0% |
TGT | Sell | TARGET CORP | $9,871,000 | -30.3% | 46,512 | -24.0% | 0.17% | -23.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $9,894,000 | +1645.0% | 48,199 | +1790.9% | 0.17% | +1822.2% |
JPM | Sell | JPMORGAN CHASE & CO | $9,700,000 | -35.5% | 71,165 | -25.1% | 0.17% | -29.2% |
AMP | Buy | AMERIPRISE FINL INC | $9,658,000 | +27.0% | 32,152 | +27.5% | 0.17% | +39.7% |
BA | Sell | BOEING COput | $9,576,000 | -36.6% | 50,000 | -33.3% | 0.17% | -30.3% |
CL | Buy | COLGATE PALMOLIVE CO | $9,536,000 | -5.8% | 125,749 | +6.0% | 0.17% | +3.1% |
V | Sell | VISA INCput | $9,419,000 | -15.8% | 42,469 | -17.7% | 0.16% | -7.3% |
WELL | Sell | WELLTOWER INC | $9,431,000 | -95.9% | 98,090 | -96.4% | 0.16% | -95.5% |
GS | Buy | GOLDMAN SACHS GROUP INCput | $9,243,000 | +202.1% | 28,000 | +250.0% | 0.16% | +230.6% |
PG | Sell | PROCTER AND GAMBLE COput | $9,168,000 | -68.9% | 60,000 | -66.7% | 0.16% | -65.7% |
PFE | Buy | PFIZER INC | $9,175,000 | +27.3% | 177,233 | +45.2% | 0.16% | +40.0% |
AMAT | Sell | APPLIED MATLS INC | $9,127,000 | -17.1% | 69,252 | -1.0% | 0.16% | -9.1% |
NEM | Sell | NEWMONT CORP | $8,873,000 | +27.3% | 111,682 | -0.6% | 0.16% | +40.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,854,000 | +7.6% | 14,991 | +21.6% | 0.16% | +18.3% |
Buy | WOLFSPEED INC | $8,778,000 | +26.7% | 77,098 | +24.4% | 0.15% | +40.0% | |
AAPL | Sell | APPLE INCcall | $8,730,000 | -67.2% | 50,000 | -66.7% | 0.15% | -64.0% |
PRMW | PRIMO WATER CORPORATION | $8,751,000 | -19.2% | 614,140 | 0.0% | 0.15% | -11.6% | |
CRM | Sell | SALESFORCE COM INC | $8,733,000 | -21.8% | 41,136 | -6.4% | 0.15% | -14.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $8,693,000 | +7.2% | 24,324 | +7.8% | 0.15% | +17.8% |
AMAT | Buy | APPLIED MATLS INCput | $8,567,000 | +36.1% | 65,000 | +62.5% | 0.15% | +50.0% |
MRK | MERCK & CO INCput | $8,205,000 | +7.1% | 100,000 | 0.0% | 0.14% | +18.0% | |
FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $8,131,000 | -21.9% | 50,160 | -0.5% | 0.14% | -13.9% |
SQ | Buy | BLOCK INCcall | $8,136,000 | +403.8% | 60,000 | +500.0% | 0.14% | +450.0% |
AGR | AVANGRID INC | $8,039,000 | -6.3% | 172,000 | 0.0% | 0.14% | +2.9% | |
CSCO | Buy | CISCO SYS INC | $8,048,000 | +39.6% | 144,324 | +58.6% | 0.14% | +53.3% |
PFE | Buy | PFIZER INCput | $7,798,000 | +2735.6% | 150,624 | +3127.4% | 0.14% | +3325.0% |
XYL | Buy | XYLEM INC | $7,745,000 | -28.9% | 90,834 | +0.1% | 0.14% | -21.8% |
ABNB | Buy | AIRBNB INCput | $7,729,000 | +132.1% | 45,000 | +125.0% | 0.14% | +154.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $7,708,000 | -9.6% | 3,282 | -7.6% | 0.14% | -0.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $7,610,000 | -16.9% | 41,121 | +2.3% | 0.13% | -8.9% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $7,504,000 | -18.7% | 163,595 | -3.9% | 0.13% | -10.2% |
ZTS | Buy | ZOETIS INCcl a | $7,500,000 | -16.0% | 39,773 | +8.7% | 0.13% | -7.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $7,440,000 | -14.6% | 208,539 | +0.4% | 0.13% | -6.5% |
SIVB | Buy | SVB FINANCIAL GROUP | $7,398,000 | -16.6% | 13,225 | +1.1% | 0.13% | -8.5% |
ITRI | Sell | ITRON INC | $7,355,000 | -23.3% | 139,615 | -0.2% | 0.13% | -15.7% |
MS | Buy | MORGAN STANLEY | $7,169,000 | -5.6% | 82,035 | +6.0% | 0.13% | +4.1% |
AVGO | Buy | BROADCOM INC | $7,179,000 | +0.4% | 11,400 | +6.1% | 0.13% | +10.5% |
SPGI | Buy | S&P GLOBAL INC | $7,108,000 | +5.0% | 17,330 | +20.8% | 0.12% | +15.7% |
F | Sell | FORD MTR CO DELput | $6,764,000 | -45.7% | 400,000 | -33.3% | 0.12% | -40.2% |
EQIX | Buy | EQUINIX INC | $6,797,000 | +4.8% | 9,165 | +19.5% | 0.12% | +15.5% |
CVS | Buy | CVS HEALTH CORP | $6,744,000 | +48.0% | 66,637 | +50.9% | 0.12% | +61.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,580,000 | -7.1% | 41,400 | +1.7% | 0.12% | +1.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $6,460,000 | -22.4% | 10,377 | -30.6% | 0.11% | -15.0% |
HASI | HANNON ARMSTRONG SUST INFR CAP | $6,426,000 | -10.7% | 135,480 | 0.0% | 0.11% | -1.7% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,314,000 | +29.1% | 82,600 | -6.2% | 0.11% | +42.3% |
SQ | Sell | BLOCK INCcl a | $6,306,000 | -38.2% | 46,511 | -26.3% | 0.11% | -31.9% |
WFC | WELLS FARGO CO NEWput | $6,058,000 | +1.0% | 125,000 | 0.0% | 0.11% | +10.4% | |
INCY | INCYTE CORP | $5,855,000 | +8.2% | 73,720 | 0.0% | 0.10% | +19.8% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $5,735,000 | -13.3% | 55,000 | 0.0% | 0.10% | -4.7% | |
V | New | VISA INCcall | $5,761,000 | – | 25,978 | +100.0% | 0.10% | – |
CNC | Sell | CENTENE CORP DEL | $5,709,000 | -11.8% | 67,807 | -13.7% | 0.10% | -2.9% |
ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $5,695,000 | – | 12,500 | +100.0% | 0.10% | – |
ABBV | ABBVIE INCput | $5,674,000 | +19.7% | 35,000 | 0.0% | 0.10% | +30.3% | |
ABBV | Buy | ABBVIE INC | $5,456,000 | +530.8% | 33,656 | +426.5% | 0.10% | +585.7% |
EOG | Buy | EOG RES INC | $5,466,000 | +965.5% | 45,843 | +693.7% | 0.10% | +1100.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT INC | $5,457,000 | -1.4% | 46,387 | +0.3% | 0.10% | +9.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $5,360,000 | -41.9% | 16,237 | -32.7% | 0.09% | -36.1% |
JNJ | JOHNSON & JOHNSONput | $5,317,000 | +3.6% | 30,000 | 0.0% | 0.09% | +13.4% | |
MSCI | Buy | MSCI INC | $5,285,000 | +23.3% | 10,511 | +50.2% | 0.09% | +36.8% |
SNPS | Sell | SYNOPSYS INC | $5,294,000 | -28.7% | 15,885 | -21.1% | 0.09% | -21.2% |
BLK | Buy | BLACKROCK INC | $5,275,000 | -0.9% | 6,904 | +18.8% | 0.09% | +8.2% |
MANDIANT INC | $5,194,000 | +27.2% | 232,805 | 0.0% | 0.09% | +40.0% | ||
AAL | Buy | AMERICAN AIRLS GROUP INC | $5,219,000 | +61.6% | 286,004 | +59.1% | 0.09% | +78.4% |
NOW | Buy | SERVICENOW INC | $5,142,000 | +32.3% | 9,233 | +54.2% | 0.09% | +45.2% |
QCOM | Buy | QUALCOMM INC | $5,082,000 | +251.7% | 33,252 | +321.0% | 0.09% | +287.0% |
VFC | Sell | V F CORP | $5,042,000 | -24.9% | 88,679 | -3.3% | 0.09% | -17.8% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $4,997,000 | +148.9% | 337,681 | +84.6% | 0.09% | +175.0% |
NDAQ | Sell | NASDAQ INC | $5,021,000 | -23.7% | 28,182 | -10.1% | 0.09% | -16.2% |
KO | Sell | COCA COLA COput | $4,960,000 | -63.6% | 80,000 | -65.2% | 0.09% | -59.9% |
KHC | New | KRAFT HEINZ COput | $4,924,000 | – | 125,000 | +100.0% | 0.09% | – |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,897,000 | -25.4% | 47,554 | -23.3% | 0.09% | -18.1% |
QGEN | Buy | QIAGEN NV | $4,846,000 | -11.0% | 98,894 | +0.9% | 0.08% | -2.3% |
JNJ | Sell | JOHNSON & JOHNSON | $4,762,000 | -21.6% | 26,867 | -24.3% | 0.08% | -14.4% |
INTU | Sell | INTUIT | $4,749,000 | -37.1% | 9,878 | -15.9% | 0.08% | -30.8% |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $4,680,000 | +783.0% | 369,864 | +772.3% | 0.08% | +925.0% |
DOCU | Buy | DOCUSIGN INC | $4,696,000 | -20.1% | 43,843 | +13.6% | 0.08% | -12.8% |
XOM | Buy | EXXON MOBIL CORP | $4,685,000 | +49.3% | 56,736 | +10.6% | 0.08% | +64.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,644,000 | -27.4% | 29,400 | -5.1% | 0.08% | -20.6% |
URI | Sell | UNITED RENTALS INC | $4,574,000 | +5.1% | 12,876 | -1.6% | 0.08% | +15.9% |
ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $4,556,000 | – | 10,000 | +100.0% | 0.08% | – |
BLK | Sell | BLACKROCK INCput | $4,585,000 | -41.1% | 6,000 | -29.4% | 0.08% | -35.5% |
TPR | Sell | TAPESTRY INC | $4,425,000 | -14.8% | 119,110 | -6.9% | 0.08% | -6.0% |
BA | Sell | BOEING CO | $4,442,000 | -6.3% | 23,199 | -1.5% | 0.08% | +2.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $4,454,000 | -38.5% | 55,597 | -48.9% | 0.08% | -32.8% |
PG | Buy | PROCTER AND GAMBLE CO | $4,303,000 | +158.9% | 28,163 | +177.2% | 0.08% | +177.8% |
SHLS | SHOALS TECHNOLOGIES GROUP INCcl a | $4,263,000 | -29.9% | 250,200 | 0.0% | 0.08% | -22.7% | |
PLD | Buy | PROLOGIS INC. | $4,168,000 | +83.0% | 25,808 | +90.7% | 0.07% | +102.8% |
SE | Sell | SEA LTDsponsord ads | $4,114,000 | -83.4% | 34,350 | -69.0% | 0.07% | -81.8% |
MCO | Sell | MOODYS CORP | $4,132,000 | -31.9% | 12,247 | -21.1% | 0.07% | -25.8% |
INTC | New | INTEL CORPcall | $3,965,000 | – | 80,000 | +100.0% | 0.07% | – |
JBL | Buy | JABIL INC | $3,889,000 | -4.1% | 62,997 | +9.2% | 0.07% | +4.6% |
JD | Buy | JD.COM INCspon adr cl a | $3,844,000 | +57.7% | 66,423 | +90.8% | 0.07% | +71.8% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $3,750,000 | +105.4% | 32,774 | +134.1% | 0.07% | +127.6% |
EBAY | Sell | EBAY INC. | $3,787,000 | -49.5% | 66,145 | -41.4% | 0.07% | -45.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,738,000 | -5.9% | 28,297 | -2.6% | 0.07% | +4.8% |
X | New | UNITED STATES STL CORP NEWput | $3,774,000 | – | 100,000 | +100.0% | 0.07% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,713,000 | +9.1% | 28,563 | +12.2% | 0.06% | +20.4% |
ICLR | Sell | ICON PLC | $3,685,000 | -25.8% | 15,149 | -5.5% | 0.06% | -17.7% |
MCD | Buy | MCDONALDS CORP | $3,662,000 | +67.1% | 14,810 | +81.2% | 0.06% | +82.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $3,623,000 | -35.8% | 12,008 | -23.5% | 0.06% | -30.0% |
MELI | New | MERCADOLIBRE INCput | $3,568,000 | – | 3,000 | +100.0% | 0.06% | – |
BLDP | BALLARD PWR SYS INC NEW | $3,517,000 | -7.3% | 302,100 | 0.0% | 0.06% | +1.6% | |
DE | Buy | DEERE & CO | $3,537,000 | +391.2% | 8,514 | +305.4% | 0.06% | +463.6% |
CLX | Buy | CLOROX CO DEL | $3,518,000 | +108.2% | 25,307 | +161.1% | 0.06% | +129.6% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $3,531,000 | -38.7% | 34,230 | -20.2% | 0.06% | -32.6% |
BIDU | Buy | BAIDU INCspon adr rep a | $3,456,000 | +11.5% | 26,120 | +25.4% | 0.06% | +24.5% |
FDX | New | FEDEX CORPput | $3,471,000 | – | 15,000 | +100.0% | 0.06% | – |
PYPL | Buy | PAYPAL HLDGS INCcall | $3,470,000 | +5.2% | 30,000 | +71.4% | 0.06% | +15.1% |
XME | Sell | SPDR SER TRs&p metals mng | $3,467,000 | -33.0% | 56,570 | -51.0% | 0.06% | -25.6% |
CAT | New | CATERPILLAR INCput | $3,342,000 | – | 15,000 | +100.0% | 0.06% | – |
ABT | Buy | ABBOTT LABS | $3,352,000 | +21.4% | 28,316 | +44.4% | 0.06% | +34.1% |
Buy | BORR DRILLING LTD | $3,350,000 | +103.3% | 1,000,000 | +25.0% | 0.06% | +126.9% | |
PEP | New | PEPSICO INCput | $3,348,000 | – | 20,000 | +100.0% | 0.06% | – |
WMT | Buy | WALMART INC | $3,343,000 | +72.9% | 22,455 | +68.1% | 0.06% | +90.3% |
MMM | Buy | 3M CO | $3,281,000 | +8.9% | 22,039 | +30.0% | 0.06% | +20.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,324,000 | -6.8% | 71,006 | +0.2% | 0.06% | +1.8% |
BAC | Sell | BK OF AMERICA CORP | $3,187,000 | -12.4% | 77,312 | -5.5% | 0.06% | -3.4% |
ADI | Buy | ANALOG DEVICES INC | $3,171,000 | +75.3% | 19,194 | +86.5% | 0.06% | +93.1% |
ETSY | Buy | ETSY INC | $3,223,000 | -41.2% | 25,932 | +3.7% | 0.06% | -35.6% |
BNTX | Buy | BIONTECH SEsponsored ads | $3,182,000 | +41.9% | 18,659 | +114.4% | 0.06% | +55.6% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,165,000 | +324.8% | 82,600 | +333.2% | 0.06% | +358.3% |
SNOW | Buy | SNOWFLAKE INCcl a | $3,146,000 | +7.7% | 13,733 | +59.3% | 0.06% | +17.0% |
RACE | Buy | FERRARI N V | $3,162,000 | +23.9% | 14,503 | +47.1% | 0.06% | +34.1% |
TWTR | Sell | TWITTER INC | $3,142,000 | -14.2% | 81,228 | -4.1% | 0.06% | -5.2% |
CVX | Buy | CHEVRON CORP NEW | $3,143,000 | +100.6% | 19,290 | +44.5% | 0.06% | +120.0% |
SHOP | Buy | SHOPIFY INCcl a | $3,058,000 | +106.1% | 4,524 | +320.1% | 0.05% | +125.0% |
WMT | Sell | WALMART INCput | $2,978,000 | -75.8% | 20,000 | -76.5% | 0.05% | -73.5% |
MMM | New | 3M COput | $2,978,000 | – | 20,000 | +100.0% | 0.05% | – |
KO | Buy | COCA COLA CO | $2,938,000 | +52.3% | 47,393 | +45.5% | 0.05% | +64.5% |
AMED | AMEDISYS INC | $2,863,000 | +6.4% | 16,620 | 0.0% | 0.05% | +16.3% | |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCcl a | $2,866,000 | -9.1% | 24,448 | +42.7% | 0.05% | 0.0% |
KRNT | KORNIT DIGITAL LTD | $2,857,000 | -45.7% | 34,553 | 0.0% | 0.05% | -40.5% | |
EFA | Buy | ISHARES TRmsci eafe etf | $2,876,000 | +164.8% | 39,081 | +183.0% | 0.05% | +194.1% |
GM | Buy | GENERAL MTRS CO | $2,877,000 | +82.2% | 65,778 | +144.3% | 0.05% | +100.0% |
AAL | AMERICAN AIRLS GROUP INCput | $2,738,000 | +1.6% | 150,000 | 0.0% | 0.05% | +11.6% | |
MRK | Buy | MERCK & CO INC | $2,686,000 | +14.3% | 32,736 | +6.8% | 0.05% | +27.0% |
Sell | GXO LOGISTICS INCORPORATED | $2,604,000 | -36.5% | 36,503 | -19.1% | 0.05% | -29.2% | |
TPIC | TPI COMPOSITES INC | $2,610,000 | -6.0% | 185,666 | 0.0% | 0.05% | +4.5% | |
CNHI | Sell | CNH INDL N V | $2,583,000 | -38.8% | 162,876 | -34.7% | 0.04% | -32.8% |
WFC | Buy | WELLS FARGO CO NEW | $2,590,000 | +89.6% | 53,440 | +87.8% | 0.04% | +104.5% |
CG | Buy | CARLYLE GROUP INC | $2,543,000 | -1.6% | 51,984 | +10.4% | 0.04% | +9.8% |
MCD | Sell | MCDONALDS CORPput | $2,473,000 | -69.2% | 10,000 | -66.7% | 0.04% | -66.4% |
FISV | Sell | FISERV INC | $2,454,000 | -14.7% | 24,200 | -12.7% | 0.04% | -6.5% |
ABBV | New | ABBVIE INCcall | $2,432,000 | – | 15,000 | +100.0% | 0.04% | – |
MTZ | Sell | MASTEC INC | $2,391,000 | -28.5% | 27,453 | -24.3% | 0.04% | -20.8% |
NKE | Sell | NIKE INCcl b | $2,373,000 | -55.8% | 17,630 | -45.3% | 0.04% | -51.2% |
LDOS | New | LEIDOS HOLDINGS INC | $2,383,000 | – | 22,061 | +100.0% | 0.04% | – |
CYBR | CYBERARK SOFTWARE LTD | $2,402,000 | -2.6% | 14,237 | 0.0% | 0.04% | +7.7% | |
TDOC | Buy | TELADOC HEALTH INC | $2,363,000 | +3.0% | 32,756 | +31.1% | 0.04% | +10.8% |
EXAS | EXACT SCIENCES CORP | $2,231,000 | -10.2% | 31,910 | 0.0% | 0.04% | -2.5% | |
GILD | Buy | GILEAD SCIENCES INC | $2,239,000 | -16.5% | 37,656 | +2.0% | 0.04% | -9.3% |
Buy | ROCKLEY PHOTONICS HOLDINGS LTDordinary shares | $2,146,000 | +8.1% | 532,582 | +16.7% | 0.04% | +18.8% | |
SHW | Buy | SHERWIN WILLIAMS CO | $2,168,000 | +35.0% | 8,685 | +90.4% | 0.04% | +46.2% |
DIA | Buy | SPDR DOW JONES INDL AVERAGE ETut ser 1 | $2,151,000 | +71600.0% | 6,201 | +68800.0% | 0.04% | – |
TRIP | TRIPADVISOR INC | $2,120,000 | -0.5% | 78,170 | 0.0% | 0.04% | +8.8% | |
COIN | Buy | COINBASE GLOBAL INC | $2,118,000 | +35.9% | 11,156 | +80.6% | 0.04% | +48.0% |
ADSK | Buy | AUTODESK INC | $2,135,000 | +23.7% | 9,959 | +62.3% | 0.04% | +32.1% |
SLB | New | SCHLUMBERGER LTDput | $2,066,000 | – | 50,000 | +100.0% | 0.04% | – |
PINS | Buy | PINTEREST INCcl a | $2,038,000 | +45.4% | 82,787 | +114.7% | 0.04% | +63.6% |
BIDU | BAIDU INCput | $1,985,000 | -11.1% | 15,000 | 0.0% | 0.04% | -2.8% | |
ESTC | ELASTIC N V | $2,019,000 | -27.7% | 22,700 | 0.0% | 0.04% | -22.2% | |
COP | Buy | CONOCOPHILLIPS | $1,939,000 | +45.9% | 19,386 | +5.3% | 0.03% | +61.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,964,000 | -31.1% | 5,824 | -15.3% | 0.03% | -24.4% |
NFLX | New | NETFLIX INCcall | $1,873,000 | – | 5,000 | +100.0% | 0.03% | – |
UNP | Buy | UNION PAC CORP | $1,871,000 | +102.5% | 6,845 | +86.8% | 0.03% | +120.0% |
VIAC | PARAMOUNT GLOBALput | $1,891,000 | +25.3% | 50,000 | 0.0% | 0.03% | +37.5% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,799,000 | -14.0% | 5,098 | -27.1% | 0.03% | -3.0% |
XBI | Sell | SPDR SER TRs&p biotech | $1,783,000 | -47.3% | 19,840 | -34.3% | 0.03% | -42.6% |
UBER | UBER TECHNOLOGIES INCput | $1,784,000 | -14.9% | 50,000 | 0.0% | 0.03% | -6.1% | |
MRNA | New | MODERNA INCcall | $1,723,000 | – | 10,000 | +100.0% | 0.03% | – |
PEP | Buy | PEPSICO INC | $1,697,000 | +16.6% | 10,139 | +20.9% | 0.03% | +30.4% |
PWR | Buy | QUANTA SVCS INC | $1,667,000 | +826.1% | 12,662 | +705.5% | 0.03% | +866.7% |
MU | Sell | MICRON TECHNOLOGY INC | $1,599,000 | -35.6% | 20,520 | -23.0% | 0.03% | -30.0% |
TM | New | TOYOTA MOTOR CORPads | $1,604,000 | – | 8,900 | +100.0% | 0.03% | – |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,615,000 | -3.1% | 7,115 | -12.6% | 0.03% | +3.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,527,000 | -79.5% | 12,965 | -77.4% | 0.03% | -77.3% |
KHC | Sell | KRAFT HEINZ CO | $1,524,000 | -56.6% | 38,877 | -60.4% | 0.03% | -51.8% |
ANSS | Sell | ANSYS INC | $1,543,000 | -75.8% | 4,857 | -69.4% | 0.03% | -73.5% |
HAL | Buy | HALLIBURTON CO | $1,488,000 | +75.9% | 39,279 | +6.2% | 0.03% | +100.0% |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,456,000 | – | 35,391 | +100.0% | 0.03% | – |
DLR | Buy | DIGITAL RLTY TR INC | $1,428,000 | -9.0% | 10,072 | +13.4% | 0.02% | 0.0% |
TXN | Sell | TEXAS INSTRS INC | $1,399,000 | -36.4% | 7,623 | -34.7% | 0.02% | -28.6% |
SBUX | Buy | STARBUCKS CORP | $1,358,000 | +47.1% | 14,939 | +89.2% | 0.02% | +60.0% |
UAA | Buy | UNDER ARMOUR INCcl a | $1,369,000 | +88.3% | 80,421 | +134.4% | 0.02% | +100.0% |
LYFT | Buy | LYFT INC | $1,384,000 | +38.3% | 36,043 | +53.8% | 0.02% | +50.0% |
XEL | Buy | XCEL ENERGY INC | $1,356,000 | +103.9% | 18,784 | +91.3% | 0.02% | +118.2% |
LRCX | Sell | LAM RESEARCH CORP | $1,297,000 | -43.1% | 2,413 | -23.8% | 0.02% | -36.1% |
NUE | Sell | NUCOR CORP | $1,294,000 | -8.4% | 8,710 | -29.5% | 0.02% | 0.0% |
AMGN | Buy | AMGEN INC | $1,316,000 | +9.4% | 5,443 | +1.8% | 0.02% | +21.1% |
Sell | GENERAL ELECTRIC CO | $1,265,000 | -31.3% | 13,839 | -29.0% | 0.02% | -24.1% | |
DXCM | Buy | DEXCOM INC | $1,251,000 | +48.4% | 2,444 | +55.7% | 0.02% | +69.2% |
FTCH | Sell | FARFETCH LTDord sh cl a | $1,278,000 | -55.1% | 84,470 | -0.8% | 0.02% | -51.1% |
LULU | Sell | LULULEMON ATHLETICA INC | $1,216,000 | -29.5% | 3,332 | -24.4% | 0.02% | -25.0% |
ALC | Buy | ALCON AG | $1,221,000 | -6.7% | 15,392 | +2.5% | 0.02% | 0.0% |
PSX | Sell | PHILLIPS 66 | $1,187,000 | -62.4% | 13,738 | -68.5% | 0.02% | -58.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $1,210,000 | +88.2% | 4,872 | +91.4% | 0.02% | +110.0% |
RE | New | EVEREST RE GROUP LTD | $1,213,000 | – | 4,025 | +100.0% | 0.02% | – |
MDT | Buy | MEDTRONIC PLC | $1,189,000 | +33.6% | 10,716 | +24.6% | 0.02% | +50.0% |
ABNB | Sell | AIRBNB INC | $1,135,000 | -33.3% | 6,605 | -35.3% | 0.02% | -25.9% |
SNAP | Buy | SNAP INCcl a | $1,160,000 | +10.4% | 32,232 | +44.3% | 0.02% | +17.6% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,117,000 | +90.3% | 12,424 | +91.5% | 0.02% | +122.2% |
BYND | Buy | BEYOND MEAT INC | $1,082,000 | -10.5% | 22,393 | +20.7% | 0.02% | 0.0% |
GOLD | Sell | BARRICK GOLD CORP | $1,103,000 | -16.3% | 44,952 | -35.2% | 0.02% | -9.5% |
PCAR | Buy | PACCAR INC | $1,066,000 | +90.7% | 12,106 | +91.2% | 0.02% | +111.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.02% | +35.7% | |
TMUS | Sell | T-MOBILE US INC | $1,064,000 | -50.3% | 8,286 | -55.1% | 0.02% | -44.1% |
PAGS | PAGSEGURO DIGITAL LTD | $1,037,000 | -23.5% | 51,725 | 0.0% | 0.02% | -18.2% | |
MELI | Sell | MERCADOLIBRE INC | $1,053,000 | -47.0% | 885 | -39.9% | 0.02% | -43.8% |
EIX | Buy | EDISON INTL | $1,017,000 | +289.7% | 14,502 | +279.4% | 0.02% | +350.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $1,033,000 | +75.7% | 5,133 | +94.5% | 0.02% | +100.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,027,000 | +194.3% | 6,799 | +355.7% | 0.02% | +200.0% |
EXPE | EXPEDIA GROUP INCput | $978,000 | +8.2% | 5,000 | 0.0% | 0.02% | +21.4% | |
WDC | Buy | WESTERN DIGITAL CORP. | $924,000 | +42.2% | 18,611 | +86.7% | 0.02% | +60.0% |
GOL | Buy | GOL LINHAS AEREAS INTELIGENTESspon adr pfd new | $928,000 | +23.9% | 128,873 | +4.1% | 0.02% | +33.3% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $894,000 | +49.0% | 2,051 | +124.6% | 0.02% | +60.0% |
VMW | Sell | VMWARE INC | $900,000 | -22.5% | 7,902 | -21.1% | 0.02% | -15.8% |
BBY | Buy | BEST BUY INC | $915,000 | +9.7% | 10,071 | +22.8% | 0.02% | +23.1% |
APD | Buy | AIR PRODS & CHEMS INC | $914,000 | +19.6% | 3,660 | +45.8% | 0.02% | +33.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $930,000 | +32.1% | 18,260 | +34.6% | 0.02% | +45.5% |
CAT | Sell | CATERPILLAR INC | $930,000 | -72.7% | 4,172 | -74.7% | 0.02% | -70.4% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $878,000 | -37.2% | 8,544 | -43.7% | 0.02% | -31.8% |
BX | Sell | BLACKSTONE INC | $833,000 | -36.6% | 6,558 | -35.4% | 0.02% | -28.6% |
TECK | New | TECK RESOURCES LTDcl b | $831,000 | – | 20,593 | +100.0% | 0.02% | – |
OCG | ORIENTAL CULTURE HOLDING LTD | $876,000 | -18.0% | 209,094 | 0.0% | 0.02% | -11.8% | |
ORCL | Buy | ORACLE CORP | $851,000 | +10.1% | 10,291 | +16.0% | 0.02% | +25.0% |
USB | Buy | US BANCORP DEL | $847,000 | +141.3% | 15,922 | +154.8% | 0.02% | +150.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $794,000 | +115.8% | 13,986 | +9.7% | 0.01% | +133.3% |
ENPH | Sell | ENPHASE ENERGY INC | $789,000 | -10.3% | 3,906 | -18.7% | 0.01% | 0.0% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $827,000 | – | 10,894 | +100.0% | 0.01% | – |
GT | Buy | GOODYEAR TIRE & RUBR CO | $758,000 | -28.9% | 53,000 | +6.0% | 0.01% | -23.5% |
KMI | Buy | KINDER MORGAN INC DEL | $731,000 | +50.7% | 38,675 | +26.5% | 0.01% | +62.5% |
SIG | SIGNET JEWELERS LIMITED | $727,000 | -16.4% | 10,000 | 0.0% | 0.01% | -7.1% | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $766,000 | +489.2% | 45,856 | +458.8% | 0.01% | +550.0% |
DOW | Sell | DOW INC | $757,000 | -72.6% | 11,868 | -75.7% | 0.01% | -70.5% |
NIO | Buy | NIO INCspon ads | $701,000 | +2.3% | 33,285 | +53.8% | 0.01% | +9.1% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $713,000 | – | 4,635 | +100.0% | 0.01% | – |
PM | Buy | PHILIP MORRIS INTL INC | $692,000 | +1158.2% | 7,374 | +1178.0% | 0.01% | +1100.0% |
T | Sell | AT&T INC | $661,000 | -85.5% | 27,996 | -84.9% | 0.01% | -83.6% |
F | Sell | FORD MTR CO DEL | $704,000 | -36.8% | 41,651 | -22.4% | 0.01% | -33.3% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $713,000 | +15.7% | 14,472 | +50.0% | 0.01% | +20.0% |
FXI | Buy | ISHARES TRchina lg-cap etf | $659,000 | +40.8% | 20,612 | +61.1% | 0.01% | +71.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $689,000 | +226.5% | 3,213 | +225.9% | 0.01% | +300.0% |
DHR | Buy | DANAHER CORPORATION | $700,000 | +56.2% | 2,388 | +75.2% | 0.01% | +71.4% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $702,000 | +1.2% | 13,995 | +13.3% | 0.01% | +9.1% |
CDNS | CADENCE DESIGN SYSTEM INC | $657,000 | -11.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $641,000 | +2.2% | 46,666 | +35.6% | 0.01% | +10.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $625,000 | -41.8% | 8,554 | -50.3% | 0.01% | -35.3% |
PGR | PROGRESSIVE CORP | $651,000 | +11.1% | 5,710 | 0.0% | 0.01% | +22.2% | |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $632,000 | +9.2% | 4,741 | +27.0% | 0.01% | +22.2% |
New | SHELL PLCspon ads | $626,000 | – | 11,395 | +100.0% | 0.01% | – | |
COST | Buy | COSTCO WHSL CORP NEW | $636,000 | +30.3% | 1,104 | +28.4% | 0.01% | +37.5% |
MO | Buy | ALTRIA GROUP INC | $609,000 | +27.7% | 11,652 | +15.8% | 0.01% | +37.5% |
SWK | New | STANLEY BLACK & DECKER INC | $571,000 | – | 4,085 | +100.0% | 0.01% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $545,000 | +21.1% | 10,980 | +41.7% | 0.01% | +42.9% |
EA | Buy | ELECTRONIC ARTS INC | $543,000 | +24.5% | 4,293 | +29.9% | 0.01% | +42.9% |
UAL | Sell | UNITED AIRLS HLDGS INC | $592,000 | -6.5% | 12,777 | -11.6% | 0.01% | 0.0% |
NVAX | Sell | NOVAVAX INC | $581,000 | -55.7% | 7,882 | -14.1% | 0.01% | -52.4% |
CI | Sell | CIGNA CORP NEW | $582,000 | -12.7% | 2,429 | -16.4% | 0.01% | -9.1% |
PBA | PEMBINA PIPELINE CORP | $523,000 | +23.9% | 13,913 | 0.0% | 0.01% | +28.6% | |
LOW | Sell | LOWES COS INC | $489,000 | -54.9% | 2,418 | -42.4% | 0.01% | -47.1% |
CHWY | Buy | CHEWY INCcl a | $487,000 | +3.8% | 11,940 | +50.3% | 0.01% | +28.6% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $516,000 | -29.3% | 14,162 | -53.3% | 0.01% | -25.0% |
BP | Buy | BP PLCsponsored adr | $508,000 | +408.0% | 17,253 | +360.4% | 0.01% | +350.0% |
CLOV | New | CLOVER HEALTH INVESTMENTS CORP | $518,000 | – | 146,000 | +100.0% | 0.01% | – |
DD | Buy | DUPONT DE NEMOURS INC | $528,000 | +29.4% | 7,172 | +42.0% | 0.01% | +28.6% |
WB | Buy | WEIBO CORPsponsored adr | $469,000 | +2.6% | 19,152 | +29.7% | 0.01% | +14.3% |
SID | Sell | COMPANHIA SIDERURGICA NACIONALsponsored adr | $466,000 | +21.4% | 86,020 | -0.5% | 0.01% | +33.3% |
X | Sell | UNITED STATES STL CORP NEW | $470,000 | -73.6% | 12,455 | -83.3% | 0.01% | -71.4% |
DHI | Buy | D R HORTON INC | $461,000 | +9.0% | 6,189 | +58.6% | 0.01% | +14.3% |
APAM | New | ARTISAN PARTNERS ASSET MGMT INcl a | $394,000 | – | 10,000 | +100.0% | 0.01% | – |
BHP | Sell | BHP GROUP LTDsponsored ads | $373,000 | -59.3% | 4,973 | -67.5% | 0.01% | -53.3% |
ICPT | INTERCEPT PHARMACEUTICALS INC | $407,000 | 0.0% | 25,000 | 0.0% | 0.01% | +16.7% | |
SONY | SONY GROUP CORPORATIONsponsored adr | $371,000 | -18.6% | 3,610 | 0.0% | 0.01% | 0.0% | |
UUUU | Sell | ENERGY FUELS INC | $374,000 | +12.3% | 40,910 | -6.3% | 0.01% | +40.0% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $392,000 | -1.3% | 9,000 | 0.0% | 0.01% | +16.7% | |
CB | CHUBB LIMITED | $382,000 | +10.7% | 1,784 | 0.0% | 0.01% | +16.7% | |
QSR | Sell | RESTAURANT BRANDS INTL INC | $378,000 | -37.1% | 6,470 | -34.6% | 0.01% | -30.0% |
K | Buy | KELLOGG CO | $398,000 | +268.5% | 6,164 | +267.6% | 0.01% | +250.0% |
KLAC | Buy | KLA CORP | $402,000 | +66.1% | 1,097 | +94.8% | 0.01% | +75.0% |
HON | Buy | HONEYWELL INTL INC | $319,000 | +24.1% | 1,642 | +33.4% | 0.01% | +50.0% |
VIAC | Sell | PARAMOUNT GLOBAL | $337,000 | -72.8% | 8,888 | -78.4% | 0.01% | -70.0% |
AEM | Buy | AGNICO EAGLE MINES LTD | $345,000 | +141.3% | 5,637 | +108.7% | 0.01% | +200.0% |
HUM | Buy | HUMANA INC | $315,000 | +146.1% | 724 | +163.3% | 0.01% | +200.0% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $335,000 | – | 1,811 | +100.0% | 0.01% | – |
BMO | BANK MONTREAL QUE | $279,000 | +9.8% | 2,361 | 0.0% | 0.01% | +25.0% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $310,000 | +20.2% | 6,869 | +30.2% | 0.01% | +25.0% |
ARCO | ARCOS DORADOS HOLDINGS INC | $284,000 | +39.2% | 34,992 | 0.0% | 0.01% | +66.7% | |
LMT | Sell | LOCKHEED MARTIN CORP | $286,000 | -15.9% | 648 | -32.3% | 0.01% | 0.0% |
DPZ | DOMINOS PIZZA INC | $269,000 | -27.7% | 660 | 0.0% | 0.01% | -16.7% | |
DG | New | DOLLAR GEN CORP NEW | $279,000 | – | 1,252 | +100.0% | 0.01% | – |
NTES | Buy | NETEASE INCsponsored ads | $301,000 | +490.2% | 3,358 | +571.6% | 0.01% | +400.0% |
NYMT | New | NEW YORK MTG TR INC | $283,000 | – | 77,500 | +100.0% | 0.01% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP | $285,000 | -59.3% | 6,433 | -61.0% | 0.01% | -54.5% |
BIIB | Buy | BIOGEN INC | $278,000 | +90.4% | 1,317 | +117.0% | 0.01% | +150.0% |
BCE | BCE INC | $261,000 | +6.5% | 4,704 | 0.0% | 0.01% | +25.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $265,000 | +13.7% | 4,000 | 0.0% | 0.01% | +25.0% | |
TTE | TOTALENERGIES SEsponsored ads | $290,000 | +2.5% | 5,729 | 0.0% | 0.01% | 0.0% | |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $261,000 | +27.3% | 809 | +10.8% | 0.01% | +66.7% |
RTX | RAYTHEON TECHNOLOGIES CORP | $274,000 | +15.1% | 2,767 | 0.0% | 0.01% | +25.0% | |
New | RIVIAN AUTOMOTIVE INC | $307,000 | – | 6,110 | +100.0% | 0.01% | – | |
ARI | New | APOLLO COML REAL EST FIN INC | $279,000 | – | 20,000 | +100.0% | 0.01% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $280,000 | -7.6% | 2,041 | -5.2% | 0.01% | 0.0% |
MFC | Sell | MANULIFE FINL CORP | $236,000 | -20.8% | 11,041 | -29.4% | 0.00% | -20.0% |
KGC | Sell | KINROSS GOLD CORP | $218,000 | -27.8% | 37,000 | -28.8% | 0.00% | -20.0% |
BNS | BANK NOVA SCOTIA B C | $222,000 | 0.0% | 3,091 | 0.0% | 0.00% | 0.0% | |
LEN | Buy | LENNAR CORPcl a | $243,000 | +252.2% | 2,992 | +405.4% | 0.00% | +300.0% |
TSN | Buy | TYSON FOODS INCcl a | $203,000 | +11.5% | 2,266 | +8.5% | 0.00% | +33.3% |
DX | New | DYNEX CAP INC | $243,000 | – | 15,000 | +100.0% | 0.00% | – |
MCK | Buy | MCKESSON CORP | $205,000 | +65.3% | 670 | +34.0% | 0.00% | +100.0% |
TWO | New | TWO HBRS INVT CORP | $221,000 | – | 40,000 | +100.0% | 0.00% | – |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $217,000 | -19.6% | 2,916 | -22.7% | 0.00% | 0.0% |
BAMR | Sell | BROOKFIELD ASSET MGMT REINS PAcl a exch lt vtg | $207,000 | -60.9% | 3,621 | -57.1% | 0.00% | -50.0% |
AI | C3 AI INCcl a | $209,000 | -27.4% | 9,200 | 0.0% | 0.00% | -20.0% | |
TWLO | Sell | TWILIO INCcl a | $222,000 | -86.8% | 1,347 | -78.9% | 0.00% | -85.2% |
GGB | GERDAU SAspon adr rep pfd | $212,000 | +30.9% | 33,000 | 0.0% | 0.00% | +33.3% | |
DEO | DIAGEO PLCspon adr new | $203,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
TD | TORONTO DOMINION BK ONT | $233,000 | +3.6% | 2,939 | 0.0% | 0.00% | 0.0% | |
SCHW | Buy | SCHWAB CHARLES CORP | $247,000 | +29.3% | 2,935 | +29.0% | 0.00% | +33.3% |
RY | ROYAL BK CDA | $249,000 | +4.2% | 2,255 | 0.0% | 0.00% | 0.0% | |
ASML | ASML HOLDING N V | $242,000 | -16.0% | 362 | 0.0% | 0.00% | -20.0% | |
FNV | Buy | FRANCO NEV CORP | $211,000 | +22.0% | 1,320 | +5.6% | 0.00% | +33.3% |
PDD | Buy | PINDUODUO INCsponsored ads | $228,000 | -11.3% | 5,681 | +29.0% | 0.00% | 0.0% |
FANG | DIAMONDBACK ENERGY INC | $200,000 | +26.6% | 1,461 | 0.0% | 0.00% | +33.3% | |
MTCH | New | MATCH GROUP INC NEW | $223,000 | – | 2,052 | +100.0% | 0.00% | – |
TTM | Buy | TATA MTRS LTDsponsored adr | $202,000 | -7.8% | 7,212 | +5.7% | 0.00% | +33.3% |
BG | BUNGE LIMITED | $244,000 | +19.0% | 2,200 | 0.0% | 0.00% | +33.3% | |
EXPE | Sell | EXPEDIA GROUP INC | $239,000 | -55.7% | 1,219 | -59.2% | 0.00% | -55.6% |
XLC | New | SELECT SECTOR SPDR TR | $224,000 | – | 3,252 | +100.0% | 0.00% | – |
CTXS | Buy | CITRIX SYS INC | $199,000 | +61.8% | 1,976 | +52.0% | 0.00% | +50.0% |
CCL | Sell | CARNIVAL CORP | $171,000 | -25.7% | 8,447 | -26.2% | 0.00% | -25.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $184,000 | -65.5% | 4,637 | -66.1% | 0.00% | -66.7% |
APPS | DIGITAL TURBINE INC | $153,000 | -28.2% | 3,490 | 0.0% | 0.00% | 0.0% | |
New | ON HLDG AGnamen akt a | $177,000 | – | 7,000 | +100.0% | 0.00% | – | |
DRE | Buy | DUKE REALTY CORP | $155,000 | +2.6% | 2,674 | +15.9% | 0.00% | +50.0% |
ORAN | ORANGEsponsored adr | $146,000 | +12.3% | 12,353 | 0.0% | 0.00% | +50.0% | |
LAC | Sell | LITHIUM AMERS CORP NEW | $192,000 | -83.5% | 5,000 | -87.5% | 0.00% | -84.2% |
UL | Buy | UNILEVER PLCspon adr new | $182,000 | +1037.5% | 4,000 | +1233.3% | 0.00% | – |
ENB | Buy | ENBRIDGE INC | $161,000 | +37.6% | 3,500 | +16.7% | 0.00% | +50.0% |
VVOS | VIVOS THERAPEUTICS INC | $158,000 | +18.8% | 59,103 | 0.0% | 0.00% | +50.0% | |
Sell | KYNDRYL HLDGS INC | $157,000 | -27.3% | 11,930 | -0.3% | 0.00% | 0.0% | |
ESS | Buy | ESSEX PPTY TR INC | $158,000 | +12.9% | 457 | +15.1% | 0.00% | +50.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $178,000 | -7.3% | 2,400 | +33.3% | 0.00% | 0.0% |
YETI | Buy | YETI HLDGS INC | $185,000 | +537.9% | 3,086 | +776.7% | 0.00% | – |
HCA | New | HCA HEALTHCARE INC | $160,000 | – | 640 | +100.0% | 0.00% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $177,000 | -44.3% | 253 | -49.7% | 0.00% | -40.0% |
SKLZ | Buy | SKILLZ INC | $150,000 | +0.7% | 50,000 | +150.0% | 0.00% | +50.0% |
VLO | Sell | VALERO ENERGY CORP | $197,000 | -52.0% | 1,945 | -64.4% | 0.00% | -57.1% |
NET | Buy | CLOUDFLARE INC | $150,000 | +97.4% | 1,250 | +117.4% | 0.00% | +200.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $181,000 | +10.4% | 696 | -6.7% | 0.00% | 0.0% |
EVRG | Buy | EVERGY INC | $110,000 | +14.6% | 1,610 | +15.2% | 0.00% | 0.0% |
NTR | Sell | NUTRIEN LTD | $120,000 | -13.0% | 1,153 | -37.4% | 0.00% | 0.0% |
UDR | Buy | UDR INC | $125,000 | +14.7% | 2,171 | +19.9% | 0.00% | 0.0% |
ABCL | ABCELLERA BIOLOGICS INC | $94,000 | -31.4% | 9,600 | 0.0% | 0.00% | 0.0% | |
WAB | Buy | WABTEC | $129,000 | +18.3% | 1,342 | +13.3% | 0.00% | 0.0% |
BNGO | Buy | BIONANO GENOMICS INC | $99,000 | +147.5% | 38,400 | +186.6% | 0.00% | +100.0% |
CBD | COMPANHIA BRASILEIRA DE DISTRBsponsored adr | $126,000 | +26.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
MET | New | METLIFE INC | $117,000 | – | 1,668 | +100.0% | 0.00% | – |
BLNK | Sell | BLINK CHARGING CO | $132,000 | -54.8% | 5,000 | -54.5% | 0.00% | -60.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $133,000 | +3.1% | 529 | +19.7% | 0.00% | 0.0% |
BXP | Buy | BOSTON PROPERTIES INC | $134,000 | +28.8% | 1,042 | +15.1% | 0.00% | 0.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $130,000 | -82.2% | 2,621 | -85.0% | 0.00% | -83.3% |
SLF | SUN LIFE FINANCIAL INC. | $125,000 | +0.8% | 2,231 | 0.0% | 0.00% | 0.0% | |
STLD | Buy | STEEL DYNAMICS INC | $116,000 | +50.6% | 1,394 | +12.1% | 0.00% | +100.0% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $88,000 | -82.4% | 1,400 | -78.8% | 0.00% | -75.0% |
GNRC | Sell | GENERAC HLDGS INC | $132,000 | -67.4% | 443 | -61.5% | 0.00% | -66.7% |
AEHR | New | AEHR TEST SYS | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
IP | Buy | INTERNATIONAL PAPER CO | $119,000 | +12.3% | 2,584 | +14.1% | 0.00% | 0.0% |
GPN | Sell | GLOBAL PMTS INC | $88,000 | -73.3% | 644 | -73.6% | 0.00% | -60.0% |
TGA | TRANSGLOBE ENERGY CORP | $101,000 | +21.7% | 27,689 | 0.0% | 0.00% | +100.0% | |
VICI | Sell | VICI PPTYS INC | $98,000 | -24.6% | 3,453 | -20.2% | 0.00% | 0.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $130,000 | -3.0% | 3,784 | +2.0% | 0.00% | 0.0% |
IQV | Buy | IQVIA HLDGS INC | $116,000 | +63.4% | 503 | +101.2% | 0.00% | +100.0% |
AEIS | ADVANCED ENERGY INDS | $87,000 | -5.4% | 1,010 | 0.0% | 0.00% | +100.0% | |
VRT | New | VERTIV HOLDINGS CO | $140,000 | – | 10,000 | +100.0% | 0.00% | – |
BTG | B2GOLD CORP | $106,000 | +16.5% | 23,000 | 0.0% | 0.00% | +100.0% | |
UCTT | ULTRA CLEAN HLDGS INC | $135,000 | -26.2% | 3,189 | 0.0% | 0.00% | -33.3% | |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $121,000 | +132.7% | 2,550 | +112.5% | 0.00% | +100.0% |
RNG | Buy | RINGCENTRAL INCcl a | $96,000 | -30.9% | 820 | +10.2% | 0.00% | 0.0% |
MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $115,000 | 0.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
EMX | Sell | EMX RTY CORP | $128,000 | -5.2% | 58,942 | -0.9% | 0.00% | 0.0% |
WCC | New | WESCO INTL INC | $100,000 | – | 766 | +100.0% | 0.00% | – |
SCI | SERVICE CORP INTL | $128,000 | -6.6% | 1,939 | 0.0% | 0.00% | 0.0% | |
LITE | LUMENTUM HLDGS INC | $122,000 | -8.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
AES | Buy | AES CORP | $120,000 | +21.2% | 4,682 | +15.2% | 0.00% | 0.0% |
GLOB | New | GLOBANT S A | $118,000 | – | 450 | +100.0% | 0.00% | – |
STE | New | STERIS PLC | $103,000 | – | 426 | +100.0% | 0.00% | – |
AGI | ALAMOS GOLD INC NEW | $126,000 | +9.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
LH | Sell | LABORATORY CORP AMER HLDGS | $95,000 | -56.4% | 361 | -47.8% | 0.00% | -33.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $136,000 | -93.8% | 1,240 | -91.9% | 0.00% | -94.3% |
CM | CANADIAN IMP BK COMM | $137,000 | +4.6% | 1,127 | 0.0% | 0.00% | 0.0% | |
KR | Sell | KROGER CO | $107,000 | -53.3% | 1,869 | -63.0% | 0.00% | -50.0% |
DHT | New | DHT HOLDINGS INC | $116,000 | – | 20,000 | +100.0% | 0.00% | – |
WMS | ADVANCED DRAIN SYS INC DEL | $109,000 | -12.8% | 915 | 0.0% | 0.00% | 0.0% | |
MGM | Sell | MGM RESORTS INTERNATIONAL | $118,000 | -39.8% | 2,824 | -35.2% | 0.00% | -33.3% |
AFL | AFLAC INC | $53,000 | +10.4% | 819 | 0.0% | 0.00% | 0.0% | |
ACAD | ACADIA PHARMACEUTICALS INC | $61,000 | +5.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
MSOS | Buy | ADVISORSHARES TRpure us cannabis | $85,000 | +80.9% | 4,085 | +124.6% | 0.00% | 0.0% |
ALL | ALLSTATE CORP | $54,000 | +17.4% | 393 | 0.0% | 0.00% | 0.0% | |
ABEV | AMBEV SAsponsored adr | $65,000 | +16.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
ABC | AMERISOURCEBERGEN CORP | $54,000 | +14.9% | 350 | 0.0% | 0.00% | 0.0% | |
APA | APA CORPORATION | $39,000 | +50.0% | 950 | 0.0% | 0.00% | – | |
AAIC | ARLINGTON ASSET INVST CORPcl a new | $62,000 | -1.6% | 18,000 | 0.0% | 0.00% | 0.0% | |
ACB | AURORA CANNABIS INC | $61,000 | -25.6% | 15,185 | 0.0% | 0.00% | 0.0% | |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $62,000 | -69.2% | 273 | -66.5% | 0.00% | -66.7% |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $29,000 | – | 6,300 | +100.0% | 0.00% | – |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $46,000 | -2.1% | 8,064 | 0.0% | 0.00% | 0.0% | |
BEEM | Buy | BEAM GLOBAL | $74,000 | +23.3% | 3,600 | +12.0% | 0.00% | 0.0% |
BDX | Sell | BECTON DICKINSON & CO | $70,000 | -89.6% | 269 | -89.9% | 0.00% | -90.9% |
BMRN | BIOMARIN PHARMACEUTICAL INC | $77,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $63,000 | -43.8% | 1,500 | -50.0% | 0.00% | -50.0% |
CCJ | Sell | CAMECO CORP | $69,000 | +1.5% | 2,390 | -24.1% | 0.00% | 0.0% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $33,000 | +135.7% | 1,650 | +120.0% | 0.00% | – |
LFC | CHINA LIFE INS CO LTDspon adr rep h | $43,000 | -8.5% | 5,675 | 0.0% | 0.00% | 0.0% | |
CMA | COMERICA INC | $55,000 | +3.8% | 605 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC | $54,000 | +20.0% | 946 | 0.0% | 0.00% | 0.0% | |
DRI | DARDEN RESTAURANTS INC | $47,000 | -11.3% | 352 | 0.0% | 0.00% | 0.0% | |
DDOG | DATADOG INC | $30,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
DK | DELEK US HLDGS INC NEW | $65,000 | +41.3% | 3,080 | 0.0% | 0.00% | 0.0% | |
DNN | Sell | DENISON MINES CORP | $33,000 | -8.3% | 20,430 | -21.4% | 0.00% | 0.0% |
DKNG | Buy | DRAFTKINGS INC | $38,000 | -20.8% | 1,958 | +11.4% | 0.00% | 0.0% |
DBX | New | DROPBOX INCcl a | $38,000 | – | 1,616 | +100.0% | 0.00% | – |
EMR | EMERSON ELEC CO | $37,000 | +5.7% | 378 | 0.0% | 0.00% | 0.0% | |
ES | EVERSOURCE ENERGY | $37,000 | -2.6% | 419 | 0.0% | 0.00% | 0.0% | |
FDS | FACTSET RESH SYS INC | $50,000 | -10.7% | 116 | 0.0% | 0.00% | 0.0% | |
AG | FIRST MAJESTIC SILVER CORP | $39,000 | +18.2% | 3,015 | 0.0% | 0.00% | 0.0% | |
FTS | FORTIS INC | $71,000 | +1.4% | 1,442 | 0.0% | 0.00% | 0.0% | |
GMED | GLOBUS MED INCcl a | $38,000 | +2.7% | 510 | 0.0% | 0.00% | 0.0% | |
HOLX | HOLOGIC INC | $33,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
HII | HUNTINGTON INGALLS INDS INC | $35,000 | +6.1% | 175 | 0.0% | 0.00% | 0.0% | |
HUN | HUNTSMAN CORP | $36,000 | +9.1% | 950 | 0.0% | 0.00% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $55,000 | -15.4% | 262 | 0.0% | 0.00% | 0.0% | |
ILMN | ILLUMINA INC | $49,000 | -7.5% | 140 | 0.0% | 0.00% | 0.0% | |
INO | INOVIO PHARMACEUTICALS INC | $29,000 | -27.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $68,000 | -43.3% | 11,927 | -62.6% | 0.00% | -50.0% |
JNPR | New | JUNIPER NETWORKS INC | $85,000 | – | 2,284 | +100.0% | 0.00% | – |
KT | KT CORPsponsored adr | $72,000 | +14.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
LVS | LAS VEGAS SANDS CORP | $35,000 | +6.1% | 890 | 0.0% | 0.00% | 0.0% | |
Sell | LUCID GROUP INC | $32,000 | -78.9% | 1,270 | -68.2% | 0.00% | -50.0% | |
MKL | MARKEL CORP | $30,000 | +20.0% | 20 | 0.0% | 0.00% | – | |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $67,000 | -74.4% | 381 | -75.9% | 0.00% | -75.0% |
MRVL | MARVELL TECHNOLOGY INC | $36,000 | -18.2% | 498 | 0.0% | 0.00% | 0.0% | |
MTDR | MATADOR RES CO | $81,000 | +44.6% | 1,530 | 0.0% | 0.00% | 0.0% | |
MICRO FOCUS INTL PLCspon adr new | $53,000 | -5.4% | 10,028 | 0.0% | 0.00% | 0.0% | ||
MSTR | Buy | MICROSTRATEGY INCcl a new | $56,000 | +107.4% | 115 | +130.0% | 0.00% | – |
NKLA | NIKOLA CORP | $37,000 | +5.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
NSRXD | Buy | NOMAD ROYALTY COMPANY LTD | $78,000 | +21.9% | 10,750 | +28.0% | 0.00% | 0.0% |
NSC | NORFOLK SOUTHN CORP | $65,000 | -4.4% | 227 | 0.0% | 0.00% | 0.0% | |
NLOK | NORTONLIFELOCK INC | $66,000 | +1.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
OGN | Sell | ORGANON & CO | $29,000 | +3.6% | 832 | -10.5% | 0.00% | – |
PCG | PG&E CORP | $48,000 | -2.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
PKX | POSCO HOLDINGS INCsponsored adr | $49,000 | +2.1% | 820 | 0.0% | 0.00% | 0.0% | |
PAYX | PAYCHEX INC | $63,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
PLUG | Buy | PLUG POWER INC | $60,000 | +93.5% | 2,090 | +91.7% | 0.00% | – |
POOL | POOL CORP | $81,000 | -25.0% | 191 | 0.0% | 0.00% | -50.0% | |
O | REALTY INCOME CORP | $35,000 | -2.8% | 498 | 0.0% | 0.00% | 0.0% | |
REGI | RENEWABLE ENERGY GROUP INC | $61,000 | +45.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
RIO | Buy | RIO TINTO PLCsponsored adr | $52,000 | +18.2% | 702 | +8.0% | 0.00% | 0.0% |
RCI | ROGERS COMMUNICATIONS INCcl b | $77,000 | +18.5% | 1,361 | 0.0% | 0.00% | 0.0% | |
ROST | Sell | ROSS STORES INC | $81,000 | -60.7% | 899 | -50.0% | 0.00% | -66.7% |
RGLD | Buy | ROYAL GOLD INC | $81,000 | +153.1% | 575 | +91.7% | 0.00% | 0.0% |
SNY | SANOFIsponsored adr | $74,000 | +1.4% | 1,450 | 0.0% | 0.00% | 0.0% | |
SDGR | SCHRODINGER INC | $34,000 | -2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $43,000 | -77.1% | 484 | -76.7% | 0.00% | -66.7% |
SVM | SILVERCORP METALS INC | $29,000 | -3.3% | 8,000 | 0.0% | 0.00% | – | |
SMPL | SIMPLY GOOD FOODS CO | $33,000 | -8.3% | 876 | 0.0% | 0.00% | 0.0% | |
LUV | Sell | SOUTHWEST AIRLS CO | $36,000 | -74.1% | 779 | -76.0% | 0.00% | -50.0% |
SNDL | SUNDIAL GROWERS INC | $56,000 | +21.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
SUZ | SUZANO S Aspon ads | $74,000 | +7.2% | 6,390 | 0.0% | 0.00% | 0.0% | |
TEF | TELEFONICA S Asponsored adr | $64,000 | +12.3% | 13,400 | 0.0% | 0.00% | 0.0% | |
TU | TELUS CORPORATION | $78,000 | +9.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
ULTA | Buy | ULTA BEAUTY INC | $30,000 | +87.5% | 76 | +90.0% | 0.00% | – |
VEEV | Sell | VEEVA SYS INC | $84,000 | -46.8% | 397 | -36.2% | 0.00% | -66.7% |
VTRS | Sell | VIATRIS INC | $37,000 | -39.3% | 3,382 | -23.8% | 0.00% | 0.0% |
VMC | Buy | VULCAN MATLS CO | $55,000 | +111.5% | 301 | +137.0% | 0.00% | – |
WEC | WEC ENERGY GROUP INC | $41,000 | +2.5% | 412 | 0.0% | 0.00% | 0.0% | |
XPEV | Sell | XPENG INCads | $47,000 | -85.6% | 1,710 | -73.6% | 0.00% | -80.0% |
YUM | YUM BRANDS INC | $36,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
ZNGA | Sell | ZYNGA INCcl a | $49,000 | +11.4% | 5,300 | -23.2% | 0.00% | 0.0% |
ALKS | ALKERMES PLC | $39,000 | +11.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD | $77,000 | – | 3,540 | +100.0% | 0.00% | – |
FTI | Sell | TECHNIPFMC PLC | $82,000 | -97.2% | 10,603 | -97.9% | 0.00% | -97.9% |
XP | XP INCcl a | $35,000 | +6.1% | 1,165 | 0.0% | 0.00% | 0.0% | |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTDord | $45,000 | +246.2% | 327 | +197.3% | 0.00% | – |
LI | Sell | LI AUTO INCsponsored ads | $22,000 | -89.8% | 844 | -87.4% | 0.00% | -100.0% |
SOFI | New | SOFI TECHNOLOGIES INC | $13,000 | – | 1,350 | +100.0% | 0.00% | – |
TTOO | T2 BIOSYSTEMS INC | $3,000 | 0.0% | 6,500 | 0.0% | 0.00% | – | |
TUP | New | TUPPERWARE BRANDS CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
TPC | TUTOR PERINI CORP | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
SHI | SINOPEC SHANGHAI PETROCHEMICALspon adr h | $20,000 | -9.1% | 985 | 0.0% | 0.00% | – | |
SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | 5 | 0.0% | 0.00% | – | |
SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $19,000 | -81.6% | 1,161 | -85.8% | 0.00% | -100.0% |
SAR | Buy | SARATOGA INVT CORP | $27,000 | +170.0% | 1,000 | +185.7% | 0.00% | – |
ROKU | Sell | ROKU INC | $17,000 | -55.3% | 130 | -22.6% | 0.00% | -100.0% |
UGI | UGI CORP NEW | $25,000 | -21.9% | 700 | 0.0% | 0.00% | -100.0% | |
RBLX | Sell | ROBLOX CORPcl a | $9,000 | -98.3% | 195 | -96.2% | 0.00% | -100.0% |
RAD | RITE AID CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
RIOT | RIOT BLOCKCHAIN INC | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
COF | New | CAPITAL ONE FINL CORP | $12,000 | – | 95 | +100.0% | 0.00% | – |
CGC | CANOPY GROWTH CORP | $5,000 | -16.7% | 690 | 0.0% | 0.00% | – | |
BRSP | New | BRIGHTSPIRE CAPITAL INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
BCOR | BLUCORA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
BB | BLACKBERRY LTD | $18,000 | -21.7% | 2,485 | 0.0% | 0.00% | – | |
BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $7,000 | -30.0% | 4,240 | 0.0% | 0.00% | – | |
BLU | BELLUS HEALTH INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
AXON | AXON ENTERPRISE INC | $28,000 | -9.7% | 200 | 0.0% | 0.00% | – | |
TX | Exit | TERNIUM SAsponsored ads | $0 | – | -530 | -100.0% | 0.00% | – |
ARNC | ARCONIC CORPORATION | $3,000 | -25.0% | 125 | 0.0% | 0.00% | – | |
GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
AIG | AMERICAN INTL GROUP INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
AXP | Sell | AMERICAN EXPRESS CO | $6,000 | -99.9% | 32 | -99.9% | 0.00% | -100.0% |
AMX | AMERICA MOVIL SAB DE CV | $6,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
ACH | New | ALUMINUM CORP CHINA LIMITED | $6,000 | – | 425 | +100.0% | 0.00% | – |
ATUS | New | ALTICE USA INCcl a | $9,000 | – | 700 | +100.0% | 0.00% | – |
AYX | ALTERYX INC | $6,000 | +20.0% | 80 | 0.0% | 0.00% | – | |
ALTO | ALTO INGREDIENTS INC | $27,000 | +42.1% | 4,000 | 0.0% | 0.00% | – | |
ALLY | ALLY FINL INC | $15,000 | -6.2% | 340 | 0.0% | 0.00% | – | |
AFRM | New | AFFIRM HLDGS INC | $14,000 | – | 300 | +100.0% | 0.00% | – |
ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
ACHC | ACADIA HEALTHCARE COMPANY INC | $8,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
CMRE | COSTAMARE INC | $17,000 | +30.8% | 1,000 | 0.0% | 0.00% | – | |
AGNC | New | AGNC INVT CORP | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $12,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LTD | $0 | – | 2 | +100.0% | 0.00% | – |
HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES LTD | $0 | – | -2,200 | -100.0% | 0.00% | – |
ACA | Exit | ARCOSA INC | $0 | – | -66 | -100.0% | 0.00% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
BRFS | Exit | BRF SAsponsored adr | $0 | – | -6,500 | -100.0% | 0.00% | – |
CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -286 | -100.0% | 0.00% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -550 | -100.0% | 0.00% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -45 | -100.0% | 0.00% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -188 | -100.0% | 0.00% | – |
UPWK | Exit | UPWORK INC | $0 | – | -90 | -100.0% | 0.00% | – |
Exit | JACKSON FINANCIAL INC | $0 | – | -20 | -100.0% | 0.00% | – | |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -500 | -100.0% | 0.00% | – |
TRX | TANZANIAN GOLD CORP | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
SUNW | SUNWORKS INC | $1,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
TTD | THE TRADE DESK INC | $12,000 | -25.0% | 180 | 0.0% | 0.00% | – | |
VRYYF | THE VERY GOOD FOOD CO INC | $2,000 | -33.3% | 4,040 | 0.0% | 0.00% | – | |
SPWR | New | SUNPOWER CORP | $0 | – | 14 | +100.0% | 0.00% | – |
DDD | Sell | 3-D SYS CORP DEL | $7,000 | -63.2% | 400 | -55.6% | 0.00% | – |
SUM | New | SUMMIT MATLS INCcl a | $9,000 | – | 300 | +100.0% | 0.00% | – |
STCN | STEEL CONNECT INC | $0 | – | 25 | 0.0% | 0.00% | – | |
TLRY | TILRAY BRANDS INC | $3,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
STT | STATE STR CORP | $13,000 | -7.1% | 150 | 0.0% | 0.00% | – | |
SAVE | SPIRIT AIRLS INC | $17,000 | 0.0% | 765 | 0.0% | 0.00% | – | |
SRNE | SORRENTO THERAPEUTICS INC | $16,000 | -51.5% | 7,000 | 0.0% | 0.00% | -100.0% | |
SAH | SONIC AUTOMOTIVE INCcl a | $8,000 | -11.1% | 191 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 17 | 0.0% | 0.00% | – | |
UGP | ULTRAPAR PARTICIPACOES SA | $24,000 | +14.3% | 8,000 | 0.0% | 0.00% | – | |
PRPL | PURPLE INNOVATION INC | $9,000 | -55.0% | 1,500 | 0.0% | 0.00% | – | |
ORION OFFICE REIT INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
ONVO | ORGANOVO HLDGS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
OPEN | OPENDOOR TECHNOLOGIES INC | $9,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $2,000 | – | 210 | +100.0% | 0.00% | – |
OKTA | OKTA INCcl a | $4,000 | -33.3% | 27 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETE CORPcall | $15,000 | +200.0% | 428 | 0.0% | 0.00% | – | |
USLM | UNITED STS LIME & MINERALS INC | $3,000 | -25.0% | 28 | 0.0% | 0.00% | – | |
OIIM | New | O2MICRO INTERNATIONAL LIMITEDspons adr | $1,000 | – | 213 | +100.0% | 0.00% | – |
DNOW | NOW INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
NVS | NOVARTIS AGsponsored adr | $21,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
NOK | NOKIA CORPsponsored adr | $24,000 | -11.1% | 4,347 | 0.0% | 0.00% | – | |
U | UNITY SOFTWARE INC | $23,000 | -30.3% | 228 | 0.0% | 0.00% | -100.0% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $5,000 | +25.0% | 32 | 0.0% | 0.00% | – | |
UPST | UPSTART HLDGS INC | $7,000 | -22.2% | 60 | 0.0% | 0.00% | – | |
UEC | Sell | URANIUM ENERGY CORP | $13,000 | +8.3% | 2,780 | -24.9% | 0.00% | – |
NTAP | NETAPP INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
NEPT | NEPTUNE WELLNESS SOLUTIONS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $4,000 | -80.0% | 1,175 | -77.6% | 0.00% | – |
VRSN | VERISIGN INC | $11,000 | -15.4% | 50 | 0.0% | 0.00% | – | |
COOP | MR COOPER GROUP INC | $16,000 | +14.3% | 341 | 0.0% | 0.00% | – | |
MSI | MOTOROLA SOLUTIONS INC | $16,000 | -11.1% | 66 | 0.0% | 0.00% | – | |
MOS | Sell | MOSAIC CO NEW | $27,000 | -83.6% | 400 | -90.4% | 0.00% | -100.0% |
MDB | MONGODB INCcl a | $27,000 | -15.6% | 60 | 0.0% | 0.00% | -100.0% | |
MBT | MOBILE TELESYSTEMS PUB JT STKsponsored adr | $0 | -100.0% | 6,025 | 0.0% | 0.00% | -100.0% | |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -755 | -100.0% | 0.00% | – |
VIVO | New | MERIDIAN BIOSCIENCE INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
MLCO | MELCO RESORTS AND ENTMNT LTDadr | $23,000 | -25.8% | 3,000 | 0.0% | 0.00% | – | |
MAT | MATTEL INC | $5,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
VSTO | New | VISTA OUTDOOR INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
LMND | LEMONADE INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
TMQ | TRILOGY METALS INC NEW | $1,000 | 0.0% | 1,033 | 0.0% | 0.00% | – | |
VNRX | VOLITIONRX LTD | $12,000 | -7.7% | 4,000 | 0.0% | 0.00% | – | |
JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $16,000 | +45.5% | 1,700 | +70.0% | 0.00% | – |
EWI | Buy | ISHARES INCmsci italy etf | $0 | – | 600 | +900.0% | 0.00% | – |
IVE | New | ISHARES TRs&p 500 val etf | $0 | – | 90 | +100.0% | 0.00% | – |
INPIXON | $2,000 | -60.0% | 8,600 | 0.0% | 0.00% | – | ||
IIPR | INNOVATIVE INDL PPTYS INC | $21,000 | -22.2% | 103 | 0.0% | 0.00% | – | |
INGR | INGREDION INC | $17,000 | -10.5% | 200 | 0.0% | 0.00% | – | |
IDEX | IDEANOMICS INC | $4,000 | 0.0% | 3,700 | 0.0% | 0.00% | – | |
HPQ | Sell | HP INC | $9,000 | -52.6% | 244 | -51.7% | 0.00% | – |
WEN | New | WENDYS CO | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
GGAL | GRUPO FINANCIERO GALICIA S.A.sponsored adr | $16,000 | +14.3% | 1,500 | 0.0% | 0.00% | – | |
GPL | GREAT PANTHER MNG LTD | $2,000 | +100.0% | 6,000 | 0.0% | 0.00% | – | |
LOPE | GRAND CANYON ED INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
GPRO | New | GOPRO INCcl a | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
GFI | New | GOLD FIELDS LTDsponsored adr | $17,000 | – | 1,092 | +100.0% | 0.00% | – |
WLL | WHITING PETE CORP NEW | $6,000 | +50.0% | 68 | 0.0% | 0.00% | – | |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $7,000 | – | 216 | +100.0% | 0.00% | – |
WKHS | WORKHORSE GROUP INC | $7,000 | +16.7% | 1,309 | 0.0% | 0.00% | – | |
FLGT | New | FULGENT GENETICS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
FRPT | FRESHPET INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -86 | -100.0% | 0.00% | – |
AUY | Sell | YAMANA GOLD INC | $6,000 | -94.8% | 1,005 | -96.3% | 0.00% | -100.0% |
FSM | FORTUNA SILVER MINES INC | $7,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
YUMC | YUM CHINA HLDGS INC | $12,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIONcl a | $25,000 | -30.6% | 60 | 0.0% | 0.00% | -100.0% | |
FSLY | FASTLY INCcl a | $4,000 | -55.6% | 250 | 0.0% | 0.00% | – | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $26,000 | -70.5% | 1,000 | -75.0% | 0.00% | -100.0% |
EXK | ENDEAVOUR SILVER CORP | $19,000 | +11.8% | 4,000 | 0.0% | 0.00% | – | |
SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $7,000 | -22.2% | 3,000 | -25.0% | 0.00% | – |
EDIT | Buy | EDITAS MEDICINE INC | $10,000 | +233.3% | 530 | +307.7% | 0.00% | – |
TEAM | ATLASSIAN CORP PLCcl a | $28,000 | -22.2% | 95 | 0.0% | 0.00% | -100.0% | |
EDSA | EDESA BIOTECH INC | $0 | – | 9 | 0.0% | 0.00% | – | |
DVAX | DYNAVAX TECHNOLOGIES CORP | $11,000 | -21.4% | 1,000 | 0.0% | 0.00% | – | |
DM | Sell | DESKTOP METAL INC | $7,000 | -30.0% | 1,500 | -25.0% | 0.00% | – |
DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
CPRI | New | CAPRI HOLDINGS LIMITED | $23,000 | – | 444 | +100.0% | 0.00% | – |
CURI | CURIOSITYSTREAM INC | $2,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
FRO | FRONTLINE LTD | $21,000 | +23.5% | 2,400 | 0.0% | 0.00% | – | |
CS | CREDIT SUISSE GROUPsponsored adr | $24,000 | -17.2% | 3,012 | 0.0% | 0.00% | – | |
COUP | COUPA SOFTWARE INC | $8,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
LODE | COMSTOCK MNG INC | $0 | – | 1 | 0.0% | 0.00% | – | |
LKCO | LUOKUNG TECHNOLOGY CORP | $1,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
CFG | New | CITIZENS FINL GROUP INC | $12,000 | – | 260 | +100.0% | 0.00% | – |
CAAS | CHINA AUTOMOTIVE SYS INC | $8,000 | +14.3% | 2,670 | 0.0% | 0.00% | – | |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR LT | $3,000 | – | 60 | +100.0% | 0.00% | – |
NE | NOBLE CORP NEW | $8,000 | +60.0% | 219 | 0.0% | 0.00% | – | |
ALB | Exit | ALBEMARLE CORP | $0 | – | -81 | -100.0% | 0.00% | – |
NU HLDGS LTD | $15,000 | -21.1% | 2,000 | 0.0% | 0.00% | – | ||
CHK | CHESAPEAKE ENERGY CORP | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
CHKEL | CHESAPEAKE ENERGY CORPcall | $3,000 | +50.0% | 61 | 0.0% | 0.00% | – | |
PRTG | PORTAGE BIOTECH INC | $9,000 | -35.7% | 1,350 | 0.0% | 0.00% | – | |
CC | Buy | CHEMOURS CO | $6,000 | +20.0% | 192 | +26.3% | 0.00% | – |
SAVA | CASSAVA SCIENCES INC | $15,000 | -11.8% | 400 | 0.0% | 0.00% | – | |
CAH | Sell | CARDINAL HEALTH INC | $24,000 | -97.7% | 431 | -97.9% | 0.00% | -100.0% |
STNE | STONECO LTD | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -222 | -100.0% | -0.00% | – |
BDSI | Exit | BIODELIVERY SCIENCES INTL INC | $0 | – | -12,923 | -100.0% | -0.00% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,429 | -100.0% | -0.00% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF INC | $0 | – | -1,635 | -100.0% | -0.00% | – |
RPM | Exit | RPM INTL INC | $0 | – | -791 | -100.0% | -0.00% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -236 | -100.0% | -0.00% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -677 | -100.0% | -0.00% | – |
BTU | Exit | PEABODY ENGR CORP | $0 | – | -5,800 | -100.0% | -0.00% | – |
ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -1,818 | -100.0% | -0.00% | – |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -1,000 | -100.0% | -0.00% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -3,000 | -100.0% | -0.00% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -1,000 | -100.0% | -0.00% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -821 | -100.0% | -0.00% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,400 | -100.0% | -0.00% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -3,700 | -100.0% | -0.00% | – |
AY | Exit | ATLANTICA SUSTAINABLE INFR PLC | $0 | – | -2,855 | -100.0% | -0.00% | – |
EURN | Exit | EURONAV NV | $0 | – | -11,495 | -100.0% | -0.00% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -1,379 | -100.0% | -0.00% | – |
NOV | Exit | NOV INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,129 | -100.0% | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,640 | -100.0% | -0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -2,425 | -100.0% | -0.00% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -6,980 | -100.0% | -0.00% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,600 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,755 | -100.0% | -0.01% | – |
CMI | Exit | CUMMINS INC | $0 | – | -1,428 | -100.0% | -0.01% | – |
TER | Exit | TERADYNE INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
ACMR | Exit | ACM RESH INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
INFY | Exit | INFOSYS LTDput | $0 | – | -18,625 | -100.0% | -0.01% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -16,310 | -100.0% | -0.01% | – |
IBN | Exit | ICICI BANK LIMITEDput | $0 | – | -41,353 | -100.0% | -0.01% | – |
CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
T | Exit | AT&T INCput | $0 | – | -65,000 | -100.0% | -0.02% | – |
CSCO | Exit | CISCO SYS INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -84,616 | -100.0% | -0.04% | – |
CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -40,000 | -100.0% | -0.05% | – |
CI | Exit | CIGNA CORP NEWcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
XOM | Exit | EXXON MOBIL CORPput | $0 | – | -75,000 | -100.0% | -0.07% | – |
CVX | Exit | CHEVRON CORP NEWput | $0 | – | -40,000 | -100.0% | -0.08% | – |
MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -60,000 | -100.0% | -0.09% | – |
DOW | Exit | DOW INCput | $0 | – | -100,000 | -100.0% | -0.09% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -50,000 | -100.0% | -0.12% | – |
USB | Exit | US BANCORP DELput | $0 | – | -180,000 | -100.0% | -0.16% | – |
FERG | Exit | FERGUSON PLC NEW | $0 | – | -61,686 | -100.0% | -0.18% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100,000 | -100.0% | -0.19% | – |
SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -250,000 | -100.0% | -0.34% | – |
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 2022-05-16
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.