$4.85 Billion is the total value of CREDIT AGRICOLE S A's 1801 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Buy | VISA INC | $288,177,041 | +17.0% | 1,387,067 | +0.1% | 5.94% | +27.5% |
STLA | Buy | STELLANTIS N.V | $282,740,062 | +37.5% | 19,911,272 | +14.6% | 5.83% | +49.7% |
GOOGL | Buy | ALPHABET INCcall | $264,690,000 | +591.8% | 3,000,000 | +650.0% | 5.46% | +653.1% |
GOOGL | Sell | ALPHABET INCput | $257,631,600 | -57.9% | 2,920,000 | -54.4% | 5.31% | -54.2% |
QQQ | Buy | INVESCO QQQ TRput | $217,018,200 | +7.3% | 815,000 | +7.7% | 4.48% | +16.9% |
SPY | SPDR S&P 500 ETF TRput | $170,181,350 | +7.1% | 445,000 | 0.0% | 3.51% | +16.6% | |
COTY | Buy | COTY INC | $149,872,846 | +73.7% | 17,508,510 | +28.2% | 3.09% | +89.2% |
IWM | Buy | ISHARES TRput | $130,770,000 | +13.3% | 750,000 | +7.1% | 2.70% | +23.4% |
AMZN | Buy | AMAZON COM INC | $125,027,448 | +209.4% | 1,488,422 | +316.1% | 2.58% | +236.7% |
GOOG | Sell | ALPHABET INCput | $115,349,000 | -42.9% | 1,300,000 | -38.1% | 2.38% | -37.8% |
JBL | Buy | JABIL INC | $77,455,150 | +1923.9% | 1,135,706 | +1613.2% | 1.60% | +2119.4% |
EPC | Buy | EDGEWELL PERS CARE CO | $76,781,392 | +35.6% | 1,992,252 | +31.6% | 1.58% | +47.8% |
AAPL | Buy | APPLE INC | $70,470,264 | +4.5% | 542,371 | +11.1% | 1.45% | +13.8% |
MSFT | Sell | MICROSOFT CORPput | $63,552,300 | -0.8% | 265,000 | -3.6% | 1.31% | +8.1% |
MSFT | Sell | MICROSOFT CORP | $62,279,056 | -4.1% | 259,774 | -6.9% | 1.28% | +4.4% |
NVDA | Sell | NVIDIA CORPORATIONput | $57,301,494 | +19.4% | 392,100 | -0.8% | 1.18% | +30.0% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $54,902,128 | -7.4% | 783,309 | -4.5% | 1.13% | +0.8% |
TSLA | Buy | TESLA INCput | $54,889,008 | -47.8% | 445,600 | +12.4% | 1.13% | -43.2% |
STLA | Buy | STELLANTIS N.Vput | $54,315,000 | +25.5% | 3,825,000 | +4.6% | 1.12% | +36.6% |
VALE | Sell | VALE S Asponsored ads | $50,655,286 | +26.0% | 2,985,317 | -1.1% | 1.04% | +37.3% |
LOGI | Sell | LOGITECH INTL S A | $49,372,530 | +32.0% | 793,133 | -2.5% | 1.02% | +43.6% |
AMZN | Sell | AMAZON COM INCcall | $45,360,000 | -47.2% | 540,000 | -28.9% | 0.94% | -42.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $42,665,109 | -93.8% | 484,379 | -94.3% | 0.88% | -93.2% |
LIN | Buy | LINDE PLC | $40,677,907 | +37.1% | 124,710 | +13.3% | 0.84% | +49.3% |
AMZN | Sell | AMAZON COM INCput | $40,563,600 | -49.6% | 482,900 | -32.2% | 0.84% | -45.1% |
FB | Buy | META PLATFORMS INCcl a | $36,420,300 | -5.9% | 302,645 | +6.1% | 0.75% | +2.5% |
DIS | Buy | DISNEY WALT CO | $33,952,703 | +73.4% | 390,800 | +88.3% | 0.70% | +88.7% |
AAPL | Sell | APPLE INCput | $33,132,150 | -42.2% | 255,000 | -38.6% | 0.68% | -37.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $29,988,262 | -12.8% | 214,908 | +2.3% | 0.62% | -5.1% |
NVDA | Sell | NVIDIA CORPORATION | $29,593,789 | +13.4% | 202,503 | -5.8% | 0.61% | +23.5% |
WM | Sell | WASTE MGMT INC DEL | $27,417,761 | -7.8% | 174,769 | -5.8% | 0.57% | +0.5% |
TSLA | Buy | TESLA INCcall | $26,237,340 | +49.9% | 213,000 | +222.7% | 0.54% | +63.0% |
C | Sell | CITIGROUP INCput | $25,921,313 | -28.5% | 573,100 | -34.1% | 0.54% | -22.1% |
MRNA | Sell | MODERNA INCput | $25,146,800 | +37.9% | 140,000 | -9.2% | 0.52% | +50.4% |
STLA | Buy | STELLANTIS N.Vcall | $24,495,000 | +451.7% | 1,725,000 | +360.0% | 0.50% | +501.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,483,114 | +13.7% | 61,405 | +6.1% | 0.48% | +23.8% |
TSLA | Buy | TESLA INC | $22,716,856 | -28.3% | 184,420 | +54.4% | 0.47% | -21.8% |
New | BROOKFIELD CORPcl a ltd vt sh | $22,022,000 | – | 700,000 | +100.0% | 0.45% | – | |
PYPL | Buy | PAYPAL HLDGS INC | $21,888,612 | +467.5% | 307,338 | +584.4% | 0.45% | +519.2% |
RSG | Buy | REPUBLIC SVCS INC | $21,872,190 | -2.3% | 169,565 | +3.0% | 0.45% | +6.4% |
C | New | CITIGROUP INCcall | $20,353,500 | – | 450,000 | +100.0% | 0.42% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $19,918,945 | -34.7% | 224,529 | -29.2% | 0.41% | -28.8% |
INTC | Buy | INTEL CORPput | $19,692,993 | +13.2% | 745,100 | +10.4% | 0.41% | +23.4% |
MRNA | Sell | MODERNA INC | $18,553,668 | +45.4% | 103,294 | -4.3% | 0.38% | +58.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $18,462,459 | -3.3% | 34,823 | -7.9% | 0.38% | +5.2% |
INTC | Buy | INTEL CORPcall | $18,368,850 | +45.5% | 695,000 | +41.8% | 0.38% | +58.6% |
JPM | Sell | JPMORGAN CHASE & COput | $17,768,250 | -30.6% | 132,500 | -45.9% | 0.37% | -24.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $17,618,000 | +15.9% | 200,000 | +5.3% | 0.36% | +26.0% |
V | Buy | VISA INCput | $15,743,015 | +100.9% | 75,775 | +71.7% | 0.32% | +119.6% |
CLH | Sell | CLEAN HARBORS INC | $15,622,571 | -18.5% | 136,896 | -21.5% | 0.32% | -11.3% |
PFE | Buy | PFIZER INC | $15,232,269 | +44.9% | 297,273 | +23.8% | 0.31% | +57.8% |
GIS | Buy | GENERAL MLS INC | $15,231,521 | +21.8% | 181,652 | +11.3% | 0.31% | +32.5% |
NFLX | Sell | NETFLIX INC | $15,031,803 | -24.6% | 50,976 | -39.8% | 0.31% | -18.0% |
NEE | Sell | NEXTERA ENERGY INC | $14,654,829 | +6.4% | 175,297 | -0.2% | 0.30% | +15.7% |
FSLR | Sell | FIRST SOLAR INC | $14,502,069 | +4.3% | 96,816 | -7.9% | 0.30% | +13.7% |
GPK | GRAPHIC PACKAGING HLDG CO | $14,133,667 | +12.7% | 635,221 | 0.0% | 0.29% | +22.7% | |
AMD | New | ADVANCED MICRO DEVICES INCput | $14,087,475 | – | 217,500 | +100.0% | 0.29% | – |
AXP | Buy | AMERICAN EXPRESS COput | $14,036,250 | +22.4% | 95,000 | +11.8% | 0.29% | +33.6% |
JCI | Sell | JOHNSON CTLS INTL PLC | $13,955,904 | +22.8% | 218,061 | -5.6% | 0.29% | +34.0% |
NKE | Sell | NIKE INCput | $13,889,087 | +23.8% | 118,700 | -12.1% | 0.29% | +34.7% |
LKQ | Sell | LKQ CORP | $13,760,820 | -1.5% | 257,645 | -13.0% | 0.28% | +7.2% |
GS | Buy | GOLDMAN SACHS GROUP INCput | $13,735,200 | +67.4% | 40,000 | +42.9% | 0.28% | +82.6% |
JNJ | Sell | JOHNSON & JOHNSON | $13,436,530 | -0.1% | 76,063 | -7.6% | 0.28% | +8.6% |
QQQ | Buy | INVESCO QQQ TRcall | $13,314,000 | +99.3% | 50,000 | +100.0% | 0.28% | +116.5% |
CRM | Sell | SALESFORCE INCput | $13,259,000 | -18.1% | 100,000 | -11.1% | 0.27% | -10.7% |
BAC | Sell | BANK AMERICA CORPput | $13,248,000 | -12.3% | 400,000 | -20.0% | 0.27% | -4.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,163,575 | +13.0% | 176,716 | +4.0% | 0.27% | +23.1% |
DIS | New | DISNEY WALT COcall | $13,032,000 | – | 150,000 | +100.0% | 0.27% | – |
NFLX | Buy | NETFLIX INCput | $12,974,720 | +222.2% | 44,000 | +157.3% | 0.27% | +252.6% |
SLB | Buy | SCHLUMBERGER LTD | $12,524,289 | +51.7% | 234,274 | +1.9% | 0.26% | +65.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $12,344,964 | -1.1% | 139,918 | +7.2% | 0.26% | +8.1% |
WY | Sell | WEYERHAEUSER CO MTN BE | $12,223,734 | -9.1% | 394,314 | -16.2% | 0.25% | -1.2% |
UNH | Sell | UNITEDHEALTH GROUP INCput | $12,194,140 | -13.8% | 23,000 | -17.9% | 0.25% | -6.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $12,161,592 | -2.5% | 79,790 | -16.8% | 0.25% | +6.4% |
JPM | Buy | JPMORGAN CHASE & CO | $11,794,230 | +85.5% | 87,951 | +44.6% | 0.24% | +102.5% |
ROK | Sell | ROCKWELL AUTOMATION INC | $11,647,831 | +5.4% | 45,222 | -12.0% | 0.24% | +14.8% |
ON | Sell | ON SEMICONDUCTOR CORP | $11,639,240 | -21.2% | 186,616 | -21.3% | 0.24% | -14.3% |
OC | Sell | OWENS CORNING NEW | $11,647,630 | -7.7% | 136,549 | -14.9% | 0.24% | +0.4% |
AMP | Buy | AMERIPRISE FINL INC | $11,488,618 | +29.8% | 36,897 | +5.0% | 0.24% | +41.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDput | $11,451,700 | +43.2% | 130,000 | +30.0% | 0.24% | +55.3% |
CSCO | Buy | CISCO SYS INC | $11,450,083 | +33.0% | 240,346 | +11.7% | 0.24% | +44.8% |
C | Buy | CITIGROUP INC | $11,223,915 | +152.0% | 248,152 | +132.2% | 0.23% | +176.2% |
NKE | Sell | NIKE INCcall | $11,115,950 | +2.9% | 95,000 | -26.9% | 0.23% | +11.7% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $11,096,515 | -9.2% | 153,500 | -9.0% | 0.23% | -1.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $10,768,960 | +100.7% | 32,000 | +64.1% | 0.22% | +117.6% |
MA | MASTERCARD INCORPORATEDcall | $10,431,900 | +22.3% | 30,000 | 0.0% | 0.22% | +32.7% | |
APTV | Sell | APTIV PLC | $10,387,627 | +5.9% | 111,539 | -11.1% | 0.21% | +15.1% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $10,380,758 | -3.8% | 974,719 | +11.5% | 0.21% | +4.9% |
AMD | New | ADVANCED MICRO DEVICES INCcall | $10,039,350 | – | 155,000 | +100.0% | 0.21% | – |
CRM | New | SALESFORCE INCcall | $9,944,250 | – | 75,000 | +100.0% | 0.20% | – |
XYL | Buy | XYLEM INC | $9,937,368 | +28.5% | 89,874 | +1.5% | 0.20% | +39.5% |
EFA | ISHARES TRput | $9,846,000 | +17.2% | 150,000 | 0.0% | 0.20% | +27.7% | |
AVGO | Buy | BROADCOM INC | $9,643,317 | +48.5% | 17,247 | +17.9% | 0.20% | +61.8% |
ECL | Buy | ECOLAB INC | $9,612,491 | +2.7% | 66,038 | +1.9% | 0.20% | +11.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,566,325 | +1.8% | 76,875 | -2.8% | 0.20% | +10.7% |
BA | Buy | BOEING COput | $9,524,500 | +162.2% | 50,000 | +66.7% | 0.20% | +184.1% |
AGR | AVANGRID INC | $9,383,566 | +3.1% | 218,324 | 0.0% | 0.19% | +12.8% | |
MS | Buy | MORGAN STANLEY | $9,360,448 | +20.1% | 110,097 | +11.6% | 0.19% | +30.4% |
PRMW | PRIMO WATER CORPORATION | $9,175,267 | +23.8% | 590,429 | 0.0% | 0.19% | +35.0% | |
PG | PROCTER AND GAMBLE COput | $9,093,600 | +20.0% | 60,000 | 0.0% | 0.19% | +31.5% | |
LLY | Sell | LILLY ELI & CO | $9,083,074 | -14.3% | 24,828 | -24.2% | 0.19% | -7.0% |
CRM | Buy | SALESFORCE INC | $9,013,336 | +28.2% | 67,979 | +39.1% | 0.19% | +39.8% |
QGEN | Buy | QIAGEN NV | $8,863,745 | +84.8% | 177,737 | +52.9% | 0.18% | +101.1% |
QCOM | Sell | QUALCOMM INCput | $8,795,200 | -13.5% | 80,000 | -11.1% | 0.18% | -6.2% |
PFE | Sell | PFIZER INCput | $8,750,614 | -34.6% | 170,777 | -44.2% | 0.18% | -28.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $8,748,484 | +21771.2% | 135,070 | +21204.4% | 0.18% | +17900.0% |
MA | Sell | MASTERCARD INCORPORATEDput | $8,693,250 | -38.9% | 25,000 | -50.0% | 0.18% | -33.5% |
AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $8,421,308 | +40.5% | 433,641 | 0.0% | 0.17% | +52.6% | |
COP | Sell | CONOCOPHILLIPS | $8,267,434 | +1.6% | 70,063 | -11.9% | 0.17% | +11.0% |
SPLK | Buy | SPLUNK INC | $8,274,370 | +15.6% | 96,113 | +0.9% | 0.17% | +25.7% |
ABBV | Buy | ABBVIE INC | $8,290,270 | +84.2% | 51,298 | +53.0% | 0.17% | +101.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $7,936,937 | +8.9% | 22,825 | -11.0% | 0.16% | +18.8% |
AAPL | New | APPLE INCcall | $7,795,800 | – | 60,000 | +100.0% | 0.16% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,732,084 | +102.9% | 26,775 | +103.5% | 0.16% | +120.8% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORPcl a | $7,725,595 | +22.4% | 73,915 | +8.1% | 0.16% | +32.5% |
CAG | Buy | CONAGRA BRANDS INC | $7,636,555 | +265.0% | 197,327 | +207.8% | 0.16% | +295.0% |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $7,521,949 | +29.6% | 652,947 | -16.7% | 0.16% | +40.9% |
FB | Sell | META PLATFORMS INCcall | $7,521,250 | -23.5% | 62,500 | -13.8% | 0.16% | -16.7% |
CME | Sell | CME GROUP INC | $7,478,412 | -50.0% | 44,472 | -47.4% | 0.15% | -45.8% |
ABBV | ABBVIE INCput | $7,272,450 | +20.4% | 45,000 | 0.0% | 0.15% | +31.6% | |
CNC | Buy | CENTENE CORP DEL | $7,224,425 | +32.3% | 88,092 | +25.5% | 0.15% | +44.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,225,022 | -11.1% | 82,600 | -26.8% | 0.15% | -3.2% |
INTC | Sell | INTEL CORP | $7,073,778 | -38.8% | 267,642 | -40.3% | 0.15% | -33.3% |
CMI | New | CUMMINS INC | $7,036,830 | – | 29,043 | +100.0% | 0.14% | – |
UBS | Buy | UBS GROUP AG | $6,844,310 | +50.9% | 366,594 | +17.3% | 0.14% | +64.0% |
CVS | Sell | CVS HEALTH CORP | $6,820,762 | -23.3% | 73,192 | -21.5% | 0.14% | -16.6% |
HD | Sell | HOME DEPOT INC | $6,759,403 | +5.1% | 21,400 | -8.2% | 0.14% | +13.9% |
MRK | MERCK & CO INCput | $6,657,000 | +28.8% | 60,000 | 0.0% | 0.14% | +39.8% | |
BLL | Sell | BALL CORP | $6,661,803 | -7.9% | 130,266 | -13.0% | 0.14% | 0.0% |
AMAT | Buy | APPLIED MATLS INC | $6,544,520 | +21.8% | 67,206 | +2.5% | 0.14% | +32.4% |
TGT | Buy | TARGET CORP | $6,553,438 | +9.8% | 43,971 | +9.4% | 0.14% | +19.5% |
NVDA | Sell | NVIDIA CORPORATIONcall | $6,430,160 | -17.2% | 44,000 | -31.2% | 0.13% | -9.5% |
MSCI | Sell | MSCI INC | $6,410,973 | +4.1% | 13,782 | -5.6% | 0.13% | +12.8% |
AAL | Buy | AMERICAN AIRLS GROUP INCput | $6,335,832 | +250.8% | 498,100 | +232.1% | 0.13% | +285.3% |
DB | Sell | DEUTSCHE BANK A Gput | $6,336,000 | -18.5% | 550,000 | -47.6% | 0.13% | -10.9% |
EOG | Sell | EOG RES INC | $6,323,685 | +11.2% | 48,824 | -4.0% | 0.13% | +20.4% |
AXP | Buy | AMERICAN EXPRESS CO | $6,234,016 | +88.2% | 42,193 | +71.8% | 0.13% | +104.8% |
MU | MICRON TECHNOLOGY INCput | $5,997,600 | -0.2% | 120,000 | 0.0% | 0.12% | +8.8% | |
MSFT | New | MICROSOFT CORPcall | $5,995,500 | – | 25,000 | +100.0% | 0.12% | – |
LOW | Sell | LOWES COS INCput | $5,977,200 | -20.4% | 30,000 | -25.0% | 0.12% | -13.4% |
PLD | Buy | PROLOGIS INC. | $5,976,832 | +22.4% | 53,019 | +10.3% | 0.12% | +33.7% |
SHLS | SHOALS TECHNOLOGIES GROUP INCcl a | $5,934,146 | +14.5% | 240,541 | 0.0% | 0.12% | +24.5% | |
NFLX | Buy | NETFLIX INCcall | $5,897,600 | +78.9% | 20,000 | +42.9% | 0.12% | +96.8% |
DIA | Buy | SPDR DOW JONES INDL AVERAGE ETut ser 1 | $5,875,806 | +35.0% | 17,734 | +17.1% | 0.12% | +47.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,818,592 | -32.7% | 10,566 | -38.0% | 0.12% | -26.8% |
PWR | Buy | QUANTA SVCS INC | $5,699,716 | +11.9% | 39,998 | +0.0% | 0.12% | +21.6% |
WOLFSPEED INC | $5,682,199 | -33.2% | 82,303 | 0.0% | 0.12% | -27.3% | ||
NDAQ | Buy | NASDAQ INC | $5,621,563 | +21.8% | 91,631 | +12.5% | 0.12% | +33.3% |
CL | Sell | COLGATE PALMOLIVE CO | $5,586,684 | -18.8% | 70,906 | -27.6% | 0.12% | -11.5% |
MS | New | MORGAN STANLEYput | $5,526,300 | – | 65,000 | +100.0% | 0.11% | – |
SBUX | STARBUCKS CORPput | $5,456,000 | +17.7% | 55,000 | 0.0% | 0.11% | +28.4% | |
BORR DRILLING LTD | $5,467,000 | +49.7% | 1,100,000 | 0.0% | 0.11% | +63.8% | ||
LDOS | Buy | LEIDOS HOLDINGS INC | $5,422,860 | +44.6% | 51,553 | +20.3% | 0.11% | +57.7% |
NEM | Buy | NEWMONT CORP | $5,412,990 | +14.3% | 114,682 | +1.8% | 0.11% | +24.4% |
DOX | Sell | AMDOCS LTD | $5,418,458 | +13.5% | 59,609 | -0.7% | 0.11% | +24.4% |
NOW | Buy | SERVICENOW INC | $5,356,573 | +12.3% | 13,796 | +9.2% | 0.11% | +22.2% |
JNJ | JOHNSON & JOHNSONput | $5,299,500 | +8.1% | 30,000 | 0.0% | 0.11% | +17.2% | |
XOM | Sell | EXXON MOBIL CORP | $5,233,404 | +25.1% | 47,447 | -0.9% | 0.11% | +36.7% |
MELI | MERCADOLIBRE INCcall | $5,077,440 | +2.2% | 6,000 | 0.0% | 0.10% | +11.7% | |
RACE | Buy | FERRARI N V | $5,062,019 | +34.3% | 23,630 | +16.0% | 0.10% | +46.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,056,889 | +31.8% | 54,463 | +14.2% | 0.10% | +42.5% |
ABC | Sell | AMERISOURCEBERGEN CORP | $4,984,060 | +20.0% | 30,077 | -2.1% | 0.10% | +30.4% |
MU | New | MICRON TECHNOLOGY INCcall | $4,998,000 | – | 100,000 | +100.0% | 0.10% | – |
New | BROOKFIELD ASSET MANAGMT LTD | $5,017,250 | – | 175,000 | +100.0% | 0.10% | – | |
SQ | Sell | BLOCK INCcl a | $4,991,506 | -38.5% | 79,432 | -46.2% | 0.10% | -33.1% |
FDX | Sell | FEDEX CORP | $4,982,618 | -24.9% | 28,768 | -35.6% | 0.10% | -18.3% |
WFC | WELLS FARGO CO NEWput | $4,954,800 | +2.7% | 120,000 | 0.0% | 0.10% | +12.1% | |
EQIX | Sell | EQUINIX INC | $4,865,563 | -1.2% | 7,428 | -14.2% | 0.10% | +7.5% |
ADI | Buy | ANALOG DEVICES INC | $4,741,287 | +34.9% | 28,905 | +14.6% | 0.10% | +46.3% |
NOVA | SUNNOVA ENERGY INTL INC. | $4,726,112 | -18.4% | 262,416 | 0.0% | 0.10% | -11.8% | |
AAL | Buy | AMERICAN AIRLS GROUP INC | $4,544,729 | +7.0% | 357,290 | +1.3% | 0.09% | +17.5% |
ENPH | Buy | ENPHASE ENERGY INC | $4,468,286 | +6.0% | 16,864 | +10.9% | 0.09% | +15.0% |
ITRI | ITRON INC | $4,438,915 | +20.3% | 87,639 | 0.0% | 0.09% | +31.4% | |
BA | Sell | BOEING CO | $4,422,416 | -10.0% | 23,216 | -42.8% | 0.09% | -2.2% |
BLK | BLACKROCK INCput | $4,251,780 | +28.8% | 6,000 | 0.0% | 0.09% | +39.7% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $4,206,625 | -38.9% | 12,500 | -50.0% | 0.09% | -33.1% |
V | New | VISA INCcall | $4,155,200 | – | 20,000 | +100.0% | 0.09% | – |
CBOE | CBOE GLOBAL MKTS INC | $4,112,154 | +6.9% | 32,774 | 0.0% | 0.08% | +16.4% | |
LNG | Buy | CHENIERE ENERGY INC | $4,052,518 | -5.3% | 27,024 | +4.7% | 0.08% | +3.7% |
CVX | Buy | CHEVRON CORP NEW | $4,004,601 | +28.6% | 22,311 | +2.9% | 0.08% | +40.7% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,002,352 | -4.6% | 40,753 | -19.5% | 0.08% | +5.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,908,534 | -40.0% | 59,545 | -48.8% | 0.08% | -34.1% |
HASI | HANNON ARMSTRONG SUST INFR CAP | $3,774,645 | -3.2% | 130,250 | 0.0% | 0.08% | +5.4% | |
BX | New | BLACKSTONE INCput | $3,709,500 | – | 50,000 | +100.0% | 0.08% | – |
KO | Sell | COCA COLA CO | $3,634,102 | +5.8% | 57,131 | -6.8% | 0.08% | +15.4% |
RE | Sell | EVEREST RE GROUP LTD | $3,639,995 | +23.1% | 10,988 | -2.5% | 0.08% | +33.9% |
CAT | CATERPILLAR INCput | $3,593,400 | +46.0% | 15,000 | 0.0% | 0.07% | +57.4% | |
EBAY | EBAY INC.put | $3,524,950 | +12.7% | 85,000 | 0.0% | 0.07% | +23.7% | |
WMT | WALMART INCput | $3,544,750 | +9.3% | 25,000 | 0.0% | 0.07% | +19.7% | |
ABT | Sell | ABBOTT LABS | $3,334,652 | +10.6% | 30,373 | -2.6% | 0.07% | +21.1% |
WFC | Buy | WELLS FARGO CO NEW | $3,334,621 | +81.1% | 80,761 | +76.4% | 0.07% | +97.1% |
INTU | Sell | INTUIT | $3,314,987 | -35.6% | 8,517 | -35.9% | 0.07% | -29.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $3,228,400 | +34.1% | 13,603 | +15.7% | 0.07% | +45.7% |
VIAC | Buy | PARAMOUNT GLOBAL | $3,224,165 | -9.5% | 191,005 | +2.1% | 0.07% | 0.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $3,257,932 | +432.3% | 13,131 | +363.5% | 0.07% | +458.3% |
PINS | Buy | PINTEREST INCcl a | $3,247,935 | +57.9% | 133,770 | +51.5% | 0.07% | +71.8% |
XME | Sell | SPDR SER TRs&p metals mng | $3,171,599 | -24.8% | 64,262 | -35.2% | 0.06% | -18.8% |
FISV | Buy | FISERV INC | $3,146,006 | +39.0% | 31,127 | +28.6% | 0.06% | +51.2% |
DE | Buy | DEERE & CO | $3,084,928 | +119.9% | 7,195 | +71.3% | 0.06% | +137.0% |
MCD | Sell | MCDONALDS CORP | $3,099,640 | -17.7% | 11,762 | -27.9% | 0.06% | -9.9% |
LULU | Sell | LULULEMON ATHLETICA INC | $3,016,378 | -0.7% | 9,415 | -13.4% | 0.06% | +6.9% |
CI | Sell | CIGNA CORP NEW | $3,021,490 | +18.4% | 9,119 | -0.8% | 0.06% | +29.2% |
BKR | New | BAKER HUGHES COMPANYput | $2,953,000 | – | 100,000 | +100.0% | 0.06% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,957,282 | +10.0% | 20,990 | -7.3% | 0.06% | +19.6% |
AXP | AMERICAN EXPRESS COcall | $2,955,000 | +9.5% | 20,000 | 0.0% | 0.06% | +19.6% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,895,098 | -28.6% | 84,652 | -36.6% | 0.06% | -22.1% |
CNHI | Buy | CNH INDL N V | $2,869,632 | +71.8% | 178,682 | +19.5% | 0.06% | +84.4% |
CONSTELLATION ENERGY CORP | $2,824,671 | +3.6% | 32,765 | 0.0% | 0.06% | +11.5% | ||
F | Buy | FORD MTR CO DEL | $2,758,473 | +41.5% | 237,186 | +36.2% | 0.06% | +54.1% |
MMM | Buy | 3M CO | $2,700,238 | +23.4% | 22,517 | +13.7% | 0.06% | +36.6% |
TJX | Buy | TJX COS INC NEW | $2,647,655 | +29.2% | 33,262 | +0.8% | 0.06% | +41.0% |
MRK | Sell | MERCK & CO INC | $2,660,914 | +8.9% | 23,983 | -15.5% | 0.06% | +19.6% |
SNOW | Buy | SNOWFLAKE INCcl a | $2,662,810 | -4.2% | 18,551 | +13.4% | 0.06% | +3.8% |
FDX | FEDEX CORPput | $2,598,000 | +16.7% | 15,000 | 0.0% | 0.05% | +28.6% | |
QCOM | Buy | QUALCOMM INC | $2,593,484 | +22.8% | 23,590 | +26.2% | 0.05% | +32.5% |
WMT | Buy | WALMART INC | $2,585,256 | +34.6% | 18,233 | +23.1% | 0.05% | +47.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,571,554 | +0.1% | 73,536 | -16.1% | 0.05% | +8.2% |
X | UNITED STATES STL CORP NEWput | $2,505,000 | +38.2% | 100,000 | 0.0% | 0.05% | +52.9% | |
GM | GENERAL MTRS COput | $2,523,000 | +4.8% | 75,000 | 0.0% | 0.05% | +13.0% | |
SCHW | Buy | SCHWAB CHARLES CORP | $2,509,623 | +178.2% | 30,142 | +140.3% | 0.05% | +205.9% |
PFE | New | PFIZER INCcall | $2,425,394 | – | 47,334 | +100.0% | 0.05% | – |
AMAT | Sell | APPLIED MATLS INCput | $2,434,500 | -49.3% | 25,000 | -57.3% | 0.05% | -45.1% |
MMM | 3M COput | $2,398,400 | +8.5% | 20,000 | 0.0% | 0.05% | +16.7% | |
GM | Buy | GENERAL MTRS CO | $2,376,767 | +49.9% | 70,653 | +43.0% | 0.05% | +63.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $2,360,715 | -36.4% | 3,272 | -39.2% | 0.05% | -30.0% |
F | FORD MTR CO DELput | $2,326,000 | +3.8% | 200,000 | 0.0% | 0.05% | +14.3% | |
AMGN | Buy | AMGEN INC | $2,263,694 | +69.7% | 8,619 | +45.6% | 0.05% | +88.0% |
ADSK | Buy | AUTODESK INC | $2,274,581 | +15.8% | 12,172 | +15.7% | 0.05% | +27.0% |
JD | Buy | JD.COM INCspon adr cl a | $2,222,524 | +16.5% | 39,596 | +4.4% | 0.05% | +27.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,234,224 | -66.4% | 6,639 | -72.6% | 0.05% | -63.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $2,234,700 | -21.6% | 30,000 | -27.9% | 0.05% | -14.8% |
PG | Sell | PROCTER AND GAMBLE CO | $2,226,115 | +0.9% | 14,688 | -16.0% | 0.05% | +9.5% |
ORCL | Buy | ORACLE CORP | $2,225,372 | +92.2% | 27,225 | +43.5% | 0.05% | +109.1% |
ULTA | Buy | ULTA BEAUTY INC | $2,204,160 | +41.7% | 4,699 | +21.3% | 0.04% | +55.2% |
MDT | Buy | MEDTRONIC PLC | $2,143,129 | +33.2% | 27,575 | +38.4% | 0.04% | +46.7% |
XEL | Buy | XCEL ENERGY INC | $2,118,724 | +27.8% | 30,220 | +16.6% | 0.04% | +41.9% |
EWZ | New | ISHARES INCmsci brazil etf | $2,132,573 | – | 76,245 | +100.0% | 0.04% | – |
ABNB | AIRBNB INCput | $2,137,500 | -18.6% | 25,000 | 0.0% | 0.04% | -12.0% | |
MTZ | Sell | MASTEC INC | $2,134,273 | +33.0% | 25,012 | -1.0% | 0.04% | +46.7% |
BAC | Buy | BANK AMERICA CORP | $2,076,127 | +147.7% | 62,685 | +125.8% | 0.04% | +168.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,978,196 | +30.7% | 6,404 | +12.9% | 0.04% | +41.4% |
JPM | Sell | JPMORGAN CHASE & COcall | $2,011,500 | -35.9% | 15,000 | -50.0% | 0.04% | -30.5% |
ABNB | Buy | AIRBNB INC | $1,890,063 | +98.5% | 22,106 | +144.0% | 0.04% | +116.7% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,911,938 | -0.4% | 11,902 | +1.3% | 0.04% | +8.3% |
KO | COCA COLA COput | $1,908,300 | +13.5% | 30,000 | 0.0% | 0.04% | +21.9% | |
PCAR | Buy | PACCAR INC | $1,901,313 | +37.4% | 19,211 | +16.1% | 0.04% | +50.0% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,864,200 | +4.1% | 6,581 | -14.9% | 0.04% | +11.8% |
PEP | PEPSICO INCput | $1,806,600 | +10.6% | 10,000 | 0.0% | 0.04% | +19.4% | |
GOLD | Buy | BARRICK GOLD CORP | $1,817,472 | +13.5% | 105,790 | +2.4% | 0.04% | +23.3% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,791,290 | -41.7% | 22,436 | -33.7% | 0.04% | -36.2% |
TPIC | TPI COMPOSITES INC | $1,809,980 | -10.1% | 178,499 | 0.0% | 0.04% | -2.6% | |
HAL | Sell | HALLIBURTON CO | $1,739,034 | -0.3% | 44,194 | -37.7% | 0.04% | +9.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,700,012 | -19.7% | 16,146 | +25.7% | 0.04% | -12.5% |
SNPS | Buy | SYNOPSYS INC | $1,633,169 | +40.4% | 5,115 | +34.4% | 0.03% | +54.5% |
DOCU | Sell | DOCUSIGN INC | $1,652,237 | +3.4% | 29,813 | -0.2% | 0.03% | +13.3% |
ABT | ABBOTT LABSput | $1,646,850 | +13.5% | 15,000 | 0.0% | 0.03% | +25.9% | |
QCOM | QUALCOMM INCcall | $1,649,100 | -2.7% | 15,000 | 0.0% | 0.03% | +6.2% | |
BIDU | Buy | BAIDU INCspon adr rep a | $1,624,882 | +70.7% | 14,206 | +75.3% | 0.03% | +88.9% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,672,128 | -30.8% | 25,274 | -23.8% | 0.03% | -26.1% |
DIS | Sell | DISNEY WALT COput | $1,598,592 | -89.4% | 18,400 | -88.5% | 0.03% | -88.5% |
DLR | Buy | DIGITAL RLTY TR INC | $1,609,735 | +18.4% | 16,054 | +17.0% | 0.03% | +26.9% |
XBI | Sell | SPDR SER TRs&p biotech | $1,551,768 | -24.9% | 18,696 | -28.2% | 0.03% | -17.9% |
SQ | BLOCK INCcall | $1,571,000 | +14.3% | 25,000 | 0.0% | 0.03% | +23.1% | |
AAL | New | AMERICAN AIRLS GROUP INCcall | $1,526,400 | – | 120,000 | +100.0% | 0.03% | – |
VMW | Buy | VMWARE INC | $1,504,915 | +29.1% | 12,259 | +11.9% | 0.03% | +40.9% |
TDOC | Buy | TELADOC HEALTH INC | $1,451,141 | +57.6% | 61,359 | +69.0% | 0.03% | +76.5% |
EIX | Buy | EDISON INTL | $1,413,827 | +32.9% | 22,223 | +18.2% | 0.03% | +45.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,401,568 | -69.0% | 8,869 | -71.1% | 0.03% | -66.3% |
EXPE | Buy | EXPEDIA GROUP INC | $1,382,591 | +14.0% | 15,783 | +21.9% | 0.03% | +26.1% |
BLK | Sell | BLACKROCK INC | $1,357,736 | -56.5% | 1,916 | -66.2% | 0.03% | -52.5% |
PEP | Buy | PEPSICO INC | $1,355,854 | +37.2% | 7,505 | +24.0% | 0.03% | +47.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,305,716 | +25.4% | 33,140 | +20.8% | 0.03% | +35.0% |
RJF | New | RAYMOND JAMES FINL INC | $1,300,471 | – | 12,171 | +100.0% | 0.03% | – |
TPR | Sell | TAPESTRY INC | $1,310,752 | -30.7% | 34,421 | -48.3% | 0.03% | -25.0% |
SHOP | Sell | SHOPIFY INCcl a | $1,290,032 | +10.9% | 37,166 | -13.9% | 0.03% | +22.7% |
AVB | Buy | AVALONBAY CMNTYS INC | $1,247,742 | +1.9% | 7,725 | +16.1% | 0.03% | +13.0% |
LYFT | Sell | LYFT INC | $1,247,817 | -22.1% | 113,232 | -6.9% | 0.03% | -13.3% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $1,247,518 | +20.6% | 8,564 | +16.1% | 0.03% | +30.0% |
IBKR | New | INTERACTIVE BROKERS GROUP INC | $1,241,237 | – | 17,156 | +100.0% | 0.03% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,235,825 | +79.9% | 3,599 | +53.7% | 0.02% | +92.3% |
MU | Sell | MICRON TECHNOLOGY INC | $1,163,435 | -62.1% | 23,278 | -62.0% | 0.02% | -58.6% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,164,719 | +2.0% | 19,741 | +16.2% | 0.02% | +9.1% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,105,222 | +119.3% | 8,557 | +141.9% | 0.02% | +130.0% |
ALC | Sell | ALCON AG | $1,100,707 | -22.8% | 16,057 | -34.5% | 0.02% | -14.8% |
DHR | Buy | DANAHER CORPORATION | $1,103,881 | +47.2% | 4,159 | +43.3% | 0.02% | +64.3% |
ESTC | New | ELASTIC N V | $1,122,443 | – | 21,795 | +100.0% | 0.02% | – |
ALB | Sell | ALBEMARLE CORP | $1,112,491 | -33.9% | 5,130 | -19.4% | 0.02% | -28.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $1,099,026 | -5.0% | 44,441 | +1.7% | 0.02% | +4.5% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,063,089 | -66.9% | 27,470 | -73.7% | 0.02% | -63.9% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCcl a | $1,075,441 | -21.6% | 15,876 | -14.7% | 0.02% | -15.4% |
COST | Buy | COSTCO WHSL CORP NEW | $1,048,581 | +62.8% | 2,297 | +68.5% | 0.02% | +83.3% |
SQ | Sell | BLOCK INCput | $1,068,280 | -0.3% | 17,000 | -12.8% | 0.02% | +10.0% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,066,248 | +30.2% | 33,103 | +15.6% | 0.02% | +37.5% |
DXCM | Buy | DEXCOM INC | $1,048,829 | +44.3% | 9,262 | +2.5% | 0.02% | +57.1% |
PCTY | Sell | PAYLOCITY HLDG CORP | $1,020,836 | -52.1% | 5,255 | -40.4% | 0.02% | -47.5% |
PM | Buy | PHILIP MORRIS INTL INC | $994,185 | +32.4% | 9,823 | +8.6% | 0.02% | +50.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,026,871 | +0.1% | 14,272 | -1.1% | 0.02% | +10.5% |
MTCH | Buy | MATCH GROUP INC NEW | $946,179 | +45.1% | 22,805 | +67.0% | 0.02% | +66.7% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $978,728 | -35.5% | 7,549 | -25.4% | 0.02% | -31.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $980,371 | -38.6% | 3,674 | -40.8% | 0.02% | -33.3% |
CCJ | Buy | CAMECO CORP | $978,506 | +4154.4% | 43,163 | +4978.0% | 0.02% | – |
TXN | Sell | TEXAS INSTRS INC | $968,023 | -29.6% | 5,859 | -34.1% | 0.02% | -23.1% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $991,366 | +57.1% | 13,298 | +40.7% | 0.02% | +66.7% |
KHC | Sell | KRAFT HEINZ CO | $946,742 | -46.4% | 23,330 | -56.0% | 0.02% | -39.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $959,244 | +580.3% | 9,505 | +452.6% | 0.02% | +566.7% |
LRCX | Sell | LAM RESEARCH CORP | $914,573 | +4.5% | 2,176 | -9.0% | 0.02% | +11.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.02% | +26.7% | |
FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $929,533 | -73.0% | 7,626 | -71.1% | 0.02% | -70.8% |
BHP | Buy | BHP GROUP LTDsponsored ads | $858,595 | +266.9% | 13,852 | +177.2% | 0.02% | +350.0% |
EXC | Buy | EXELON CORP | $877,050 | +81.2% | 20,288 | +56.9% | 0.02% | +100.0% |
HON | Buy | HONEYWELL INTL INC | $888,916 | +445.3% | 4,148 | +326.3% | 0.02% | +500.0% |
LOW | Buy | LOWES COS INC | $810,309 | +139.0% | 4,067 | +125.4% | 0.02% | +183.3% |
EPAM | Sell | EPAM SYS INC | $817,711 | -46.0% | 2,495 | -40.3% | 0.02% | -41.4% |
GT | New | GOODYEAR TIRE & RUBR CO | $809,310 | – | 79,735 | +100.0% | 0.02% | – |
CHKP | CHECK POINT SOFTWARE TECH LTDord | $833,792 | +12.7% | 6,609 | 0.0% | 0.02% | +21.4% | |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $788,912 | +17.0% | 8,657 | +9.5% | 0.02% | +23.1% |
MOH | MOLINA HEALTHCARE INC | $781,961 | +0.1% | 2,368 | 0.0% | 0.02% | +6.7% | |
KRNT | KORNIT DIGITAL LTD | $793,682 | -13.6% | 34,553 | 0.0% | 0.02% | -5.9% | |
BNTX | Sell | BIONTECH SEsponsored ads | $758,011 | -37.7% | 5,046 | -44.1% | 0.02% | -30.4% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $773,766 | +18.5% | 20,890 | +37.3% | 0.02% | +33.3% |
PGR | Buy | PROGRESSIVE CORP | $758,414 | +14.2% | 5,847 | +2.4% | 0.02% | +23.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $772,345 | -37.7% | 9,302 | -43.5% | 0.02% | -30.4% |
BBY | Sell | BEST BUY INC | $738,092 | -31.0% | 9,202 | -45.5% | 0.02% | -25.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $664,167 | -11.3% | 10,544 | -13.5% | 0.01% | 0.0% |
ETSY | Buy | ETSY INC | $678,674 | +578.7% | 5,666 | +470.6% | 0.01% | +600.0% |
CAT | Sell | CATERPILLAR INC | $671,726 | -44.5% | 2,804 | -62.0% | 0.01% | -39.1% |
SIG | SIGNET JEWELERS LIMITED | $680,000 | +18.9% | 10,000 | 0.0% | 0.01% | +27.3% | |
ALGN | Buy | ALIGN TECHNOLOGY INC | $665,600 | +4.2% | 3,156 | +2.2% | 0.01% | +16.7% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $629,402 | -22.2% | 15,649 | -33.8% | 0.01% | -13.3% |
NTES | Buy | NETEASE INCsponsored ads | $631,808 | +80.0% | 8,699 | +87.4% | 0.01% | +85.7% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $647,548 | -9.4% | 8,202 | -0.9% | 0.01% | -7.1% |
TECK | Sell | TECK RESOURCES LTDcl b | $602,076 | +14.2% | 15,969 | -10.2% | 0.01% | +20.0% |
USB | Buy | US BANCORP DEL | $564,009 | +13.5% | 12,933 | +4.8% | 0.01% | +33.3% |
RY | ROYAL BK CDA SUSTAINABL | $561,205 | +4.5% | 5,969 | 0.0% | 0.01% | +20.0% | |
FXI | New | ISHARES TRchina lg-cap etf | $583,320 | – | 20,612 | +100.0% | 0.01% | – |
NKE | Sell | NIKE INCcl b | $591,484 | -68.7% | 5,055 | -77.8% | 0.01% | -66.7% |
BIIB | Buy | BIOGEN INC | $535,840 | +737.2% | 1,935 | +706.2% | 0.01% | +1000.0% |
PYPL | New | PAYPAL HLDGS INCcall | $534,150 | – | 7,500 | +100.0% | 0.01% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $536,590 | – | 3,949 | +100.0% | 0.01% | – |
TD | TORONTO DOMINION BK ONT | $538,479 | +5.6% | 8,315 | 0.0% | 0.01% | +10.0% | |
WDC | Sell | WESTERN DIGITAL CORP. | $510,132 | -72.3% | 16,169 | -71.5% | 0.01% | -68.6% |
SNAP | Sell | SNAP INCcl a | $489,637 | -27.0% | 54,708 | -19.9% | 0.01% | -23.1% |
APD | Sell | AIR PRODS & CHEMS INC | $481,502 | -15.8% | 1,562 | -36.5% | 0.01% | -9.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $471,807 | +17.1% | 3,473 | +4.5% | 0.01% | +25.0% |
PBA | PEMBINA PIPELINE CORP | $472,346 | +11.7% | 13,913 | 0.0% | 0.01% | +25.0% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $469,252 | +1.8% | 6,130 | -1.2% | 0.01% | +11.1% |
KLAC | Sell | KLA CORP | $464,878 | +23.0% | 1,233 | -1.5% | 0.01% | +42.9% |
XLC | Buy | SELECT SECTOR SPDR TR | $508,646 | +20.5% | 10,599 | +20.2% | 0.01% | +25.0% |
BYND | Sell | BEYOND MEAT INC | $471,965 | -32.9% | 38,340 | -22.7% | 0.01% | -23.1% |
DD | Sell | DUPONT DE NEMOURS INC | $471,213 | -7.1% | 6,866 | -31.6% | 0.01% | 0.0% |
PXD | New | PIONEER NAT RES CO | $456,780 | – | 2,000 | +100.0% | 0.01% | – |
EBAY | Sell | EBAY INC. | $448,996 | -59.5% | 10,827 | -64.1% | 0.01% | -57.1% |
Sell | GENERAL ELECTRIC CO | $431,674 | -19.0% | 6,584 | -23.5% | 0.01% | -10.0% | |
ALL | Buy | ALLSTATE CORP | $456,836 | +68.6% | 3,369 | +54.7% | 0.01% | +80.0% |
ZTS | Sell | ZOETIS INCcl a | $457,822 | -56.9% | 3,124 | -56.4% | 0.01% | -55.0% |
WELL | Sell | WELLTOWER INC | $431,909 | -84.0% | 6,589 | -84.3% | 0.01% | -82.4% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $441,869 | +107.5% | 27,686 | +56.3% | 0.01% | +125.0% |
BWA | New | BORGWARNER INC | $428,341 | – | 10,642 | +100.0% | 0.01% | – |
KRE | New | SPDR SER TRs&p regl bkg | $376,641 | – | 6,412 | +100.0% | 0.01% | – |
HDB | Sell | HDFC BANK LTDsponsored ads | $379,470 | -98.0% | 5,547 | -98.3% | 0.01% | -97.8% |
BMO | BANK MONTREAL QUE | $405,888 | +3.3% | 4,480 | 0.0% | 0.01% | +14.3% | |
OTIS | Buy | OTIS WORLDWIDE CORP | $409,796 | +92.4% | 5,233 | +56.7% | 0.01% | +100.0% |
NIO | Buy | NIO INCspon ads | $381,664 | -0.1% | 39,145 | +61.9% | 0.01% | +14.3% |
CMS | New | CMS ENERGY CORP | $375,927 | – | 5,936 | +100.0% | 0.01% | – |
AES | Buy | AES CORP | $392,977 | +99.5% | 13,664 | +56.7% | 0.01% | +100.0% |
WAB | Buy | WABTEC | $364,107 | +87.7% | 3,648 | +52.4% | 0.01% | +100.0% |
STLD | Buy | STEEL DYNAMICS INC | $365,007 | +106.2% | 3,736 | +49.5% | 0.01% | +166.7% |
SHELL PLCspon ads | $392,955 | +14.6% | 6,900 | 0.0% | 0.01% | +33.3% | ||
CB | CHUBB LIMITED | $393,550 | +21.1% | 1,784 | 0.0% | 0.01% | +33.3% | |
Buy | GSK PLCsponsored adr | $351,400 | +65.8% | 10,000 | +38.9% | 0.01% | +75.0% | |
K | Buy | KELLOGG CO | $345,158 | +6803.2% | 4,845 | +7353.8% | 0.01% | – |
DX | DYNEX CAP INC | $318,000 | +9.3% | 25,000 | 0.0% | 0.01% | +16.7% | |
DPZ | Sell | DOMINOS PIZZA INC | $334,622 | -5.7% | 966 | -15.6% | 0.01% | 0.0% |
UAA | Sell | UNDER ARMOUR INCcl a | $356,707 | -63.3% | 35,109 | -76.0% | 0.01% | -61.1% |
COIN | Sell | COINBASE GLOBAL INC | $339,355 | -46.0% | 9,589 | -1.7% | 0.01% | -41.7% |
MCK | MCKESSON CORP | $317,726 | +10.3% | 847 | 0.0% | 0.01% | +40.0% | |
T | Sell | AT&T INC | $330,367 | -51.8% | 17,945 | -59.9% | 0.01% | -46.2% |
BCE | BCE INC | $362,544 | +4.8% | 8,249 | 0.0% | 0.01% | 0.0% | |
ARI | APOLLO COML REAL EST FIN INC | $322,800 | +29.6% | 30,000 | 0.0% | 0.01% | +40.0% | |
AGI | ALAMOS GOLD INC NEW | $353,850 | +36.6% | 35,000 | 0.0% | 0.01% | +40.0% | |
AEM | Buy | AGNICO EAGLE MINES LTD | $358,783 | +48.9% | 6,901 | +21.0% | 0.01% | +40.0% |
New | TWO HBRS INVT CORP | $295,688 | – | 18,750 | +100.0% | 0.01% | – | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $285,273 | -15.6% | 7,527 | -22.3% | 0.01% | 0.0% |
ESS | Buy | ESSEX PPTY TR INC | $282,277 | +36.4% | 1,332 | +56.2% | 0.01% | +50.0% |
DAR | Buy | DARLING INGREDIENTS INC | $268,699 | – | 4,293 | +85760.0% | 0.01% | – |
FNV | Sell | FRANCO NEV CORP | $307,080 | +11.7% | 2,250 | -2.2% | 0.01% | +20.0% |
KMI | KINDER MORGAN INC DEL | $281,668 | +8.8% | 15,579 | 0.0% | 0.01% | +20.0% | |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $276,723 | +71.9% | 11,038 | +56.7% | 0.01% | +100.0% |
AZN | ASTRAZENECA PLCsponsored adr | $271,200 | +23.3% | 4,000 | 0.0% | 0.01% | +50.0% | |
APAM | ARTISAN PARTNERS ASSET MGMT INcl a | $297,000 | +10.4% | 10,000 | 0.0% | 0.01% | +20.0% | |
EVRG | Buy | EVERGY INC | $295,456 | +66.0% | 4,695 | +56.8% | 0.01% | +100.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $280,573 | -0.9% | 3,735 | -0.6% | 0.01% | +20.0% |
DHI | D R HORTON INC | $267,420 | +32.4% | 3,000 | 0.0% | 0.01% | +50.0% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $293,094 | -58.5% | 1,686 | -61.4% | 0.01% | -53.8% |
CLX | Sell | CLOROX CO DEL | $275,889 | -89.6% | 1,966 | -90.5% | 0.01% | -88.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $284,596 | +22.1% | 585 | -3.1% | 0.01% | +50.0% |
GILD | Sell | GILEAD SCIENCES INC | $303,737 | -64.4% | 3,538 | -74.4% | 0.01% | -62.5% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $263,888 | -65.8% | 41,104 | -56.7% | 0.01% | -66.7% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $231,592 | +45.7% | 2,070 | +55.4% | 0.01% | +66.7% |
UL | UNILEVER PLCspon adr new | $251,750 | +15.0% | 5,000 | 0.0% | 0.01% | +25.0% | |
RPM | New | RPM INTL INC | $257,268 | – | 2,640 | +100.0% | 0.01% | – |
YETI | Sell | YETI HLDGS INC | $266,078 | -25.0% | 6,441 | -48.2% | 0.01% | -28.6% |
DOW | Buy | DOW INC | $220,507 | +67.1% | 4,376 | +45.3% | 0.01% | +66.7% |
RIO | Buy | RIO TINTO PLCsponsored adr | $253,472 | +89.2% | 3,560 | +39.6% | 0.01% | +66.7% |
UDR | Buy | UDR INC | $257,438 | +48.8% | 6,647 | +59.9% | 0.01% | +66.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $253,525 | -35.0% | 3,398 | -28.1% | 0.01% | -28.6% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $241,121 | -22.2% | 3,161 | -34.8% | 0.01% | -16.7% |
TTM | Buy | TATA MTRS LTDsponsored adr | $221,093 | +14.0% | 9,567 | +19.4% | 0.01% | +25.0% |
NYMT | NEW YORK MTG TR INC | $256,000 | +9.4% | 100,000 | 0.0% | 0.01% | +25.0% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $225,644 | +53.5% | 5,938 | +10.5% | 0.01% | +66.7% |
PDD | Sell | PINDUODUO INCsponsored ads | $263,325 | -2.5% | 3,229 | -25.1% | 0.01% | 0.0% |
CP | CANADIAN PAC RY LTD | $261,065 | +11.6% | 3,500 | 0.0% | 0.01% | +25.0% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $231,593 | -26.9% | 3,285 | -32.1% | 0.01% | -16.7% |
SID | COMPANHIA SIDERURGICA NACIONALsponsored adr | $229,080 | +15.7% | 83,000 | 0.0% | 0.01% | +25.0% | |
IP | Buy | INTERNATIONAL PAPER CO | $243,622 | +64.6% | 7,035 | +50.6% | 0.01% | +66.7% |
ASML | ASML HOLDING N V | $197,797 | +31.9% | 362 | 0.0% | 0.00% | +33.3% | |
UAL | Sell | UNITED AIRLS HLDGS INC | $199,961 | -78.0% | 5,304 | -81.0% | 0.00% | -76.5% |
MKL | MARKEL CORP | $213,433 | +21.3% | 162 | 0.0% | 0.00% | +33.3% | |
DEO | DIAGEO PLCspon adr new | $178,190 | +4.8% | 1,000 | 0.0% | 0.00% | +33.3% | |
MFC | MANULIFE FINL CORP | $196,971 | +13.9% | 11,041 | 0.0% | 0.00% | +33.3% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $206,474 | -61.8% | 914 | -56.0% | 0.00% | -60.0% |
MELI | MERCADOLIBRE INC | $176,018 | +2.3% | 208 | 0.0% | 0.00% | +33.3% | |
ARKK | New | ARK ETF TRinnovation etf | $200,061 | – | 6,404 | +100.0% | 0.00% | – |
KGC | KINROSS GOLD CORP | $212,680 | +8.5% | 52,000 | 0.0% | 0.00% | 0.0% | |
HCA | Sell | HCA HEALTHCARE INC | $215,484 | -33.3% | 898 | -49.0% | 0.00% | -33.3% |
GGB | Sell | GERDAU SAspon adr rep pfd | $206,753 | +19.5% | 37,320 | -2.6% | 0.00% | +33.3% |
GERN | New | GERON CORP | $212,960 | – | 88,000 | +100.0% | 0.00% | – |
TSN | Buy | TYSON FOODS INCcl a | $185,630 | +4.3% | 2,982 | +10.7% | 0.00% | +33.3% |
BNS | BANK NOVA SCOTIA HALIFAX | $151,397 | +3.0% | 3,091 | 0.0% | 0.00% | 0.0% | |
ALLY | Buy | ALLY FINL INC | $156,749 | +43.8% | 6,411 | +63.9% | 0.00% | +50.0% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $166,018 | -91.0% | 5,622 | -93.6% | 0.00% | -91.4% |
AI | Buy | C3 AI INCcl a | $158,898 | +38.2% | 14,200 | +54.3% | 0.00% | +50.0% |
UUUU | Sell | ENERGY FUELS INC | $145,314 | -5.6% | 23,400 | -6.8% | 0.00% | 0.0% |
EXAS | New | EXACT SCIENCES CORP | $136,153 | – | 2,750 | +100.0% | 0.00% | – |
FBHS | FORTUNE BRANDS INNOVATIONS INC | $137,064 | +6.3% | 2,400 | 0.0% | 0.00% | +50.0% | |
GPN | Buy | GLOBAL PMTS INC | $131,102 | +227.8% | 1,320 | +252.9% | 0.00% | +200.0% |
HPQ | Buy | HP INC | $153,589 | +15.5% | 5,716 | +7.3% | 0.00% | 0.0% |
MET | Sell | METLIFE INC | $135,621 | -61.7% | 1,874 | -67.8% | 0.00% | -57.1% |
MOS | Buy | MOSAIC CO NEW | $166,881 | +46.4% | 3,804 | +60.8% | 0.00% | +50.0% |
PLXS | Buy | PLEXUS CORP | $135,867 | +443.5% | 1,320 | +363.2% | 0.00% | – |
SPGI | Sell | S&P GLOBAL INC | $125,937 | -96.3% | 376 | -96.6% | 0.00% | -95.4% |
SCI | SERVICE CORP INTL | $128,323 | +19.9% | 1,856 | 0.0% | 0.00% | +50.0% | |
SCCO | SOUTHERN COPPER CORP | $158,826 | +34.6% | 2,630 | 0.0% | 0.00% | +50.0% | |
VRT | VERTIV HOLDINGS CO | $136,600 | +40.8% | 10,000 | 0.0% | 0.00% | +50.0% | |
VICI | VICI PPTYS INC | $128,887 | +8.3% | 3,978 | 0.0% | 0.00% | +50.0% | |
ON HLDG AGnamen akt a | $154,440 | +7.2% | 9,000 | 0.0% | 0.00% | 0.0% | ||
HUM | Sell | HUMANA INC | $108,072 | -8.4% | 211 | -13.2% | 0.00% | 0.0% |
ACWI | New | ISHARES TRmsci acwi etf | $112,975 | – | 1,331 | +100.0% | 0.00% | – |
CE | CELANESE CORP DEL | $92,016 | +13.6% | 900 | 0.0% | 0.00% | 0.0% | |
ARCO | ARCOS DORADOS HOLDINGS INC | $97,511 | +14.7% | 11,664 | 0.0% | 0.00% | 0.0% | |
HUBB | New | HUBBELL INC | $77,210 | – | 329 | +100.0% | 0.00% | – |
X | Sell | UNITED STATES STL CORP NEW | $108,391 | -91.6% | 4,327 | -93.9% | 0.00% | -91.7% |
SLF | SUN LIFE FINANCIAL INC. | $103,563 | +16.4% | 2,231 | 0.0% | 0.00% | 0.0% | |
CM | CANADIAN IMPERIAL BK COMM TORO | $91,174 | -7.9% | 2,254 | 0.0% | 0.00% | 0.0% | |
ICLR | Sell | ICON PLC | $100,233 | -96.6% | 516 | -96.8% | 0.00% | -96.4% |
New | CBL & ASSOC PPTYS INC | $77,433 | – | 3,355 | +100.0% | 0.00% | – | |
BTG | B2GOLD CORP | $82,110 | +11.0% | 23,000 | 0.0% | 0.00% | +100.0% | |
WCC | WESCO INTL INC | $85,637 | +4.4% | 684 | 0.0% | 0.00% | 0.0% | |
CBD | COMPANHIA BRASILEIRA DE DISTRBsponsored adr | $77,500 | -12.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
BKNG | Sell | BOOKING HOLDINGS INC | $98,749 | -68.8% | 49 | -74.6% | 0.00% | -66.7% |
MPC | Buy | MARATHON PETE CORP | $84,965 | +41.6% | 730 | +20.1% | 0.00% | +100.0% |
FLEX | New | FLEX LTDord | $110,648 | – | 5,156 | +100.0% | 0.00% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $74,682 | +58.9% | 339 | +29.4% | 0.00% | +100.0% |
OCG | ORIENTAL CULTURE HOLDING LTD | $104,819 | -41.1% | 209,094 | 0.0% | 0.00% | -33.3% | |
KYNDRYL HLDGS INC | $115,982 | +34.9% | 10,430 | 0.0% | 0.00% | 0.0% | ||
ROCKLEY PHOTONICS HLDGS LTDordinary shares | $75,595 | -80.3% | 539,582 | 0.0% | 0.00% | -71.4% | ||
DK | DELEK US HLDGS INC NEW | $83,160 | -1.0% | 3,080 | 0.0% | 0.00% | 0.0% | |
TER | Sell | TERADYNE INC | $77,392 | -64.8% | 886 | -69.7% | 0.00% | -50.0% |
FTI | Sell | TECHNIPFMC PLC | $76,163 | +0.2% | 6,248 | -30.9% | 0.00% | +100.0% |
ICPT | INTERCEPT PHARMACEUTICALS INC | $96,486 | -11.5% | 7,800 | 0.0% | 0.00% | 0.0% | |
BX | Sell | BLACKSTONE INC | $81,535 | -87.7% | 1,099 | -86.1% | 0.00% | -84.6% |
SNY | New | SANOFIsponsored adr | $96,860 | – | 2,000 | +100.0% | 0.00% | – |
LEN | Sell | LENNAR CORPcl a | $76,835 | -68.2% | 849 | -73.9% | 0.00% | -60.0% |
SUZ | Sell | SUZANO S Aspon ads | $72,904 | -0.1% | 7,890 | -11.2% | 0.00% | +100.0% |
RIVIAN AUTOMOTIVE INC | $103,208 | -43.9% | 5,600 | 0.0% | 0.00% | -33.3% | ||
ABCL | ABCELLERA BIOLOGICS INC | $97,248 | +2.4% | 9,600 | 0.0% | 0.00% | 0.0% | |
GLOB | GLOBANT S A | $75,672 | -9.9% | 450 | 0.0% | 0.00% | 0.0% | |
HSBC | HSBC HLDGS PLCspon adr new | $77,900 | +19.8% | 2,500 | 0.0% | 0.00% | +100.0% | |
NTR | Sell | NUTRIEN LTD | $74,125 | -23.6% | 1,015 | -12.0% | 0.00% | 0.0% |
TWLO | Sell | TWILIO INCcl a | $76,867 | -60.6% | 1,570 | -44.2% | 0.00% | -50.0% |
MTDR | MATADOR RES CO | $87,577 | +16.8% | 1,530 | 0.0% | 0.00% | +100.0% | |
DVN | Sell | DEVON ENERGY CORP NEW | $102,537 | -3.3% | 1,667 | -5.5% | 0.00% | 0.0% |
SBSW | SIBANYE STILLWATER LTDsponsored adr | $79,950 | +14.2% | 7,500 | 0.0% | 0.00% | +100.0% | |
ENB | ENBRIDGE INC | $86,020 | +4.9% | 2,200 | 0.0% | 0.00% | 0.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $103,490 | +21.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
STZ | New | CONSTELLATION BRANDS INCcl a | $110,777 | – | 478 | +100.0% | 0.00% | – |
IR | New | INGERSOLL RAND INC | $104,500 | – | 2,000 | +100.0% | 0.00% | – |
AEIS | ADVANCED ENERGY INDS | $86,638 | +11.1% | 1,010 | 0.0% | 0.00% | +100.0% | |
WMS | ADVANCED DRAIN SYS INC DEL | $75,003 | -34.2% | 915 | 0.0% | 0.00% | 0.0% | |
INFY | Sell | INFOSYS LTDsponsored adr | $84,773 | -99.2% | 4,707 | -99.3% | 0.00% | -99.1% |
OKTA | Sell | OKTA INCcl a | $76,735 | -38.1% | 1,123 | -48.2% | 0.00% | 0.0% |
EA | Sell | ELECTRONIC ARTS INC | $119,003 | -30.0% | 974 | -33.5% | 0.00% | -33.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $32,638 | -89.5% | 123 | -92.6% | 0.00% | -83.3% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $43,152 | -74.0% | 389 | -79.3% | 0.00% | -66.7% |
FTS | FORTIS INC | $57,738 | +5.0% | 1,442 | 0.0% | 0.00% | 0.0% | |
BDX | Sell | BECTON DICKINSON & CO | $46,283 | -22.9% | 182 | -32.3% | 0.00% | 0.0% |
BEEM | BEAM GLOBAL | $62,892 | +42.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
ALKS | ALKERMES PLC | $39,195 | +18.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
AFL | AFLAC INC | $58,919 | +28.1% | 819 | 0.0% | 0.00% | 0.0% | |
BK | Sell | BANK NEW YORK MELLON CORP | $54,351 | -93.8% | 1,194 | -94.8% | 0.00% | -94.1% |
Buy | MICRO FOCUS INTL PLCspon adr new | $63,554 | +11.5% | 10,072 | +0.4% | 0.00% | 0.0% | |
CPRI | CAPRI HOLDINGS LIMITED | $25,450 | +49.7% | 444 | 0.0% | 0.00% | – | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $42,694 | -96.4% | 410 | -96.2% | 0.00% | -95.5% |
AXON | AXON ENTERPRISE INC | $33,186 | +44.3% | 200 | 0.0% | 0.00% | – | |
ADP | AUTOMATIC DATA PROCESSING INC | $65,209 | +5.2% | 273 | 0.0% | 0.00% | 0.0% | |
AG | FIRST MAJESTIC SILVER CORP | $25,145 | +9.3% | 3,015 | 0.0% | 0.00% | – | |
AAIC | ARLINGTON ASSET INVST CORPcl a new | $52,740 | +7.6% | 18,000 | 0.0% | 0.00% | 0.0% | |
NLOK | GEN DIGITAL INC | $53,575 | +7.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
PAYX | PAYCHEX INC | $53,158 | +2.2% | 460 | 0.0% | 0.00% | 0.0% | |
FDS | FACTSET RESH SYS INC | $46,540 | +1.2% | 116 | 0.0% | 0.00% | 0.0% | |
ES | EVERSOURCE ENERGY | $35,129 | +6.5% | 419 | 0.0% | 0.00% | 0.0% | |
TU | TELUS CORPORATION | $57,930 | -3.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $65,329 | – | 7,890 | +100.0% | 0.00% | – |
APA | APA CORPORATION | $44,346 | +38.6% | 950 | 0.0% | 0.00% | 0.0% | |
ANTM | New | ELEVANCE HEALTH INC | $38,986 | – | 76 | +100.0% | 0.00% | – |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $52,845 | -37.8% | 1,300 | 0.0% | 0.00% | -50.0% | |
EFX | New | EQUIFAX INC | $58,308 | – | 300 | +100.0% | 0.00% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $59,533 | -50.8% | 281 | -49.8% | 0.00% | -50.0% |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $41,040 | +14.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
MLCO | MELCO RESORTS AND ENTMNT LTDadr | $34,500 | +72.5% | 3,000 | 0.0% | 0.00% | – | |
ABEV | AMBEV SAsponsored adr | $54,400 | -4.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
RCI | ROGERS COMMUNICATIONS INCcl b | $63,749 | +22.6% | 1,361 | 0.0% | 0.00% | 0.0% | |
EMR | EMERSON ELEC CO | $36,311 | +29.7% | 378 | 0.0% | 0.00% | 0.0% | |
ALTO | ALTO INGREDIENTS INC | $28,800 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
AEHR | New | AEHR TEST SYS | $50,250 | – | 2,500 | +100.0% | 0.00% | – |
ACAD | ACADIA PHARMACEUTICALS INC | $39,800 | -2.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
ILMN | ILLUMINA INC | $28,308 | +4.8% | 140 | 0.0% | 0.00% | 0.0% | |
PCG | PG&E CORP | $65,040 | +30.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
IDRA | IDERA PHARMACEUTICALS INC | $70,000 | -6.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
NSC | NORFOLK SOUTHN CORP | $55,937 | +16.5% | 227 | 0.0% | 0.00% | 0.0% | |
IBN | Sell | ICICI BANK LIMITEDadr | $64,160 | -99.7% | 2,931 | -99.7% | 0.00% | -99.7% |
EMX | Sell | EMX RTY CORP | $56,700 | -33.3% | 30,000 | -34.6% | 0.00% | -50.0% |
UGI | UGI CORP NEW | $25,949 | +12.8% | 700 | 0.0% | 0.00% | – | |
DY | DYCOM INDS INC | $32,292 | -2.1% | 345 | 0.0% | 0.00% | 0.0% | |
DAL | Sell | DELTA AIR LINES INC DEL | $49,585 | -2.8% | 1,509 | -16.6% | 0.00% | 0.0% |
LTHM | LIVENT CORP | $47,052 | -35.5% | 2,368 | 0.0% | 0.00% | 0.0% | |
SKLZ | SKILLZ INC | $25,325 | -50.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
RGLD | ROYAL GOLD INC | $33,816 | +20.8% | 300 | 0.0% | 0.00% | 0.0% | |
HUN | HUNTSMAN CORP | $26,106 | +13.5% | 950 | 0.0% | 0.00% | – | |
CROX | New | CROCS INC | $30,252 | – | 279 | +100.0% | 0.00% | – |
JKHY | HENRY JACK & ASSOC INC | $36,341 | -4.4% | 207 | 0.0% | 0.00% | 0.0% | |
QS | QUANTUMSCAPE CORP | $39,945 | -32.3% | 7,045 | 0.0% | 0.00% | 0.0% | |
GSL | New | GLOBAL SHIP LEASE INC NEW | $66,600 | – | 4,000 | +100.0% | 0.00% | – |
VFC | V F CORP | $33,436 | -7.1% | 1,211 | 0.0% | 0.00% | 0.0% | |
EGY | New | VAALCO ENERGY INC | $30,675 | – | 6,727 | +100.0% | 0.00% | – |
VLO | Sell | VALERO ENERGY CORP | $32,349 | -72.6% | 255 | -76.9% | 0.00% | -50.0% |
VEEV | VEEVA SYS INC | $64,068 | -1.4% | 397 | 0.0% | 0.00% | 0.0% | |
LVS | LAS VEGAS SANDS CORP | $42,782 | +29.6% | 890 | 0.0% | 0.00% | 0.0% | |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $29,927 | -51.7% | 201 | -54.1% | 0.00% | 0.0% |
NET | CLOUDFLARE INC | $54,252 | -17.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
VTRS | VIATRIS INC | $33,679 | +29.5% | 3,026 | 0.0% | 0.00% | – | |
CMRE | Buy | COSTAMARE INC | $27,840 | +209.3% | 3,000 | +200.0% | 0.00% | – |
CHDN | CHURCHILL DOWNS INC | $52,012 | +15.6% | 246 | 0.0% | 0.00% | 0.0% | |
KT | KT CORPsponsored adr | $67,500 | +10.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
GOL | Sell | GOL LINHAS AEREAS INTELIGENTESspon adr pfd new | $43,983 | -65.4% | 16,473 | -57.2% | 0.00% | -50.0% |
GMED | GLOBUS MED INCcl a | $37,878 | +26.3% | 510 | 0.0% | 0.00% | 0.0% | |
SBUX | STARBUCKS CORP | $48,806 | +19.0% | 492 | 0.0% | 0.00% | 0.0% | |
PSX | Sell | PHILLIPS 66 | $54,434 | -94.8% | 523 | -96.0% | 0.00% | -95.0% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $45,216 | -27.1% | 9,600 | -19.5% | 0.00% | 0.0% |
WEC | WEC ENERGY GROUP INC | $38,629 | +4.4% | 412 | 0.0% | 0.00% | 0.0% | |
IWM | ISHARES TRrussell 2000 etf | $61,026 | +5.2% | 350 | 0.0% | 0.00% | 0.0% | |
Sell | WARNER BROS DISCOVERY INC | $46,538 | -64.7% | 4,909 | -56.9% | 0.00% | -66.7% | |
BSX | Sell | BOSTON SCIENTIFIC CORP | $61,123 | -35.7% | 1,321 | -45.9% | 0.00% | -50.0% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $39,080 | -24.8% | 1,000 | -37.8% | 0.00% | 0.0% |
BLNK | BLINK CHARGING CO | $54,850 | -38.4% | 5,000 | 0.0% | 0.00% | -50.0% | |
WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $31,667 | +21.8% | 1,308 | 0.0% | 0.00% | – | |
SAND | Sell | SANDSTORM GOLD LTD | $36,820 | -45.0% | 7,000 | -46.2% | 0.00% | 0.0% |
NVAX | NOVAVAX INC | $25,906 | -43.7% | 2,520 | 0.0% | 0.00% | 0.0% | |
NUE | Sell | NUCOR CORP | $67,223 | -91.8% | 510 | -93.4% | 0.00% | -93.8% |
YUM | YUM BRANDS INC | $38,424 | +20.1% | 300 | 0.0% | 0.00% | 0.0% | |
FOXA | New | FOX CORP | $40,240 | – | 1,325 | +100.0% | 0.00% | – |
XP | Sell | XP INCcl a | $17,043 | -22.5% | 1,111 | -4.6% | 0.00% | – |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,726 | +38.9% | 162 | 0.0% | 0.00% | – | |
Sell | AMYLYX PHARMACEUTICALS INC | $7,390 | -47.2% | 200 | -60.0% | 0.00% | – | |
AIG | AMERICAN INTL GROUP INC | $6,324 | +26.5% | 100 | 0.0% | 0.00% | – | |
AMX | AMERICA MOVIL SAB DE CV | $5,515 | +10.3% | 303 | 0.0% | 0.00% | – | |
GILT | GILAT SATELLITE NETWORKS LTD | $6 | – | 1 | 0.0% | 0.00% | – | |
MO | Sell | ALTRIA GROUP INC | $23,266 | -41.8% | 509 | -48.4% | 0.00% | -100.0% |
New | ALLEGO N V | $19,311 | – | 6,150 | +100.0% | 0.00% | – | |
AYX | ALTERYX INC | $4,054 | +1.4% | 80 | 0.0% | 0.00% | – | |
AFRM | AFFIRM HLDGS INC | $2,901 | -51.6% | 300 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC | $152 | – | 4 | 0.0% | 0.00% | – | |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -55 | -100.0% | 0.00% | – |
OAS | CHORD ENERGY CORPORATION | $5,336 | +6.7% | 39 | 0.0% | 0.00% | – | |
OIIM | O2MICRO INTERNATIONAL LIMITEDspons adr | $952 | -4.8% | 213 | 0.0% | 0.00% | – | |
DNOW | NOW INC | $851 | -14.9% | 67 | 0.0% | 0.00% | – | |
NVS | NOVARTIS AGsponsored adr | $22,045 | +22.5% | 243 | 0.0% | 0.00% | – | |
NOCERA INC | $170 | – | 133 | 0.0% | 0.00% | – | ||
NOK | New | NOKIA CORPsponsored adr | $23,200 | – | 5,000 | +100.0% | 0.00% | – |
NTAP | NETAPP INC | $6,006 | +0.1% | 100 | 0.0% | 0.00% | – | |
NNDM | NANO DIMENSION LTDsponsord ads new | $2,703 | -9.9% | 1,175 | 0.0% | 0.00% | – | |
PLUG | Sell | PLUG POWER INC | $13,483 | -91.9% | 1,090 | -86.3% | 0.00% | -100.0% |
COOP | MR COOPER GROUP INC | $13,684 | -2.3% | 341 | 0.0% | 0.00% | – | |
MSI | MOTOROLA SOLUTIONS INC | $17,009 | +13.4% | 66 | 0.0% | 0.00% | – | |
MDB | MONGODB INCcl a | $11,810 | -1.6% | 60 | 0.0% | 0.00% | – | |
MSTR | MICROSTRATEGY INCcl a new | $24,067 | -33.1% | 170 | 0.0% | 0.00% | -100.0% | |
PRPL | PURPLE INNOVATION INC | $7,185 | +19.8% | 1,500 | 0.0% | 0.00% | – | |
VIVO | MERIDIAN BIOSCIENCE INC | $2,291 | +14.6% | 69 | 0.0% | 0.00% | – | |
QLYS | QUALYS INC | $18,630 | -19.0% | 166 | 0.0% | 0.00% | – | |
New | MASTERBRAND INC | $18,120 | – | 2,400 | +100.0% | 0.00% | – | |
MMC | New | MARSH & MCLENNAN COS INC | $20,520 | – | 124 | +100.0% | 0.00% | – |
MGM | MGM RESORTS INTERNATIONAL | $9,724 | +8.0% | 290 | 0.0% | 0.00% | – | |
LITE | LUMENTUM HLDGS INC | $5,217 | -25.5% | 100 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC | $280 | – | 17 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES INC | $31 | – | 6 | 0.0% | 0.00% | – | |
RAD | Sell | RITE AID CORP | $17 | -99.2% | 5 | -99.0% | 0.00% | – |
RBLX | ROBLOX CORPcl a | $5,550 | -20.7% | 195 | 0.0% | 0.00% | – | |
LUCID GROUP INC | $23,905 | -51.2% | 3,500 | 0.0% | 0.00% | -100.0% | ||
ROKU | Sell | ROKU INC | $814 | -88.4% | 20 | -84.6% | 0.00% | – |
LSI | LIFE STORAGE INC | $9,358 | -14.9% | 95 | 0.0% | 0.00% | – | |
LMND | LEMONADE INC | $684 | -31.6% | 50 | 0.0% | 0.00% | – | |
LI | LI AUTO INCsponsored ads | $14,158 | -11.5% | 694 | 0.0% | 0.00% | – | |
JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $963 | -51.8% | 300 | 0.0% | 0.00% | – | |
IVE | Sell | ISHARES TRs&p 500 val etf | $44 | – | 30 | -85.7% | 0.00% | – |
NVTA | INVITAE CORP | $18,600 | -25.6% | 10,000 | 0.0% | 0.00% | – | |
SDGR | SCHRODINGER INC | $18,690 | -25.2% | 1,000 | 0.0% | 0.00% | – | |
SE | SEA LTDsponsord ads | $10,926 | -9.0% | 210 | 0.0% | 0.00% | – | |
XLB | SELECT SECTOR SPDR TRsbi materials | $233 | – | 3 | 0.0% | 0.00% | – | |
ICE | INTERCONTINENTAL EXCHANGE INC | $4,822 | +20.6% | 47 | 0.0% | 0.00% | – | |
New | INPIXON | $194 | – | 114 | +100.0% | 0.00% | – | |
IIPR | INNOVATIVE INDL PPTYS INC | $10,439 | +16.0% | 103 | 0.0% | 0.00% | – | |
INO | INOVIO PHARMACEUTICALS INC | $12,480 | -10.9% | 8,000 | 0.0% | 0.00% | – | |
INGR | INGREDION INC | $19,586 | +22.4% | 200 | 0.0% | 0.00% | – | |
IDEX | IDEANOMICS INC | $607 | -39.3% | 3,700 | 0.0% | 0.00% | – | |
SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $6 | – | 5 | 0.0% | 0.00% | – | |
SVM | SILVERCORP METALS INC | $23,680 | +24.6% | 8,000 | 0.0% | 0.00% | – | |
HYFM | New | HYDROFARM HLDGS GROUP INC | $4,650 | – | 3,000 | +100.0% | 0.00% | – |
SNDL INC | $16,720 | -1.6% | 8,000 | 0.0% | 0.00% | – | ||
SAH | SONIC AUTOMOTIVE INCcl a | $9,411 | +17.6% | 191 | 0.0% | 0.00% | – | |
SRNE | SORRENTO THERAPEUTICS INC | $6,202 | -43.6% | 7,000 | 0.0% | 0.00% | – | |
SAVE | SPIRIT AIRLS INC | $14,902 | +6.4% | 765 | 0.0% | 0.00% | – | |
GGAL | GRUPO FINANCIERO GALICIA S.A.sponsored adr | $14,595 | +32.7% | 1,500 | 0.0% | 0.00% | – | |
LOPE | GRAND CANYON ED INC | $10,566 | +32.1% | 100 | 0.0% | 0.00% | – | |
GPRO | GOPRO INCcl a | $4,980 | -0.4% | 1,000 | 0.0% | 0.00% | – | |
FUTU | FUTU HLDGS LTDspon ads cl a | $8,780 | +9.8% | 216 | 0.0% | 0.00% | – | |
STT | STATE STR CORP | $3,879 | +29.3% | 50 | 0.0% | 0.00% | – | |
STCN | Buy | STEEL CONNECT INC | $321 | – | 225 | +800.0% | 0.00% | – |
FLGT | FULGENT GENETICS INC | $536 | -46.4% | 18 | 0.0% | 0.00% | – | |
FCEL | FUELCELL ENERGY INC | $11,120 | -20.6% | 4,000 | 0.0% | 0.00% | – | |
SPWR | SUNPOWER CORP | $252 | – | 14 | 0.0% | 0.00% | – | |
RUN | New | SUNRUN INC | $12,010 | – | 500 | +100.0% | 0.00% | – |
SUNW | SUNWORKS INC | $758 | -24.2% | 480 | 0.0% | 0.00% | – | |
FRPT | FRESHPET INC | $1,847 | -7.6% | 35 | 0.0% | 0.00% | – | |
FSM | FORTUNA SILVER MINES INC | $7,125 | +42.5% | 1,900 | 0.0% | 0.00% | – | |
TRX GOLD CORPORATION | $1,692 | -15.4% | 5,000 | 0.0% | 0.00% | – | ||
FSR | New | FISKER INC | $10,905 | – | 1,500 | +100.0% | 0.00% | – |
FSLY | FASTLY INCcl a | $2,048 | +2.4% | 250 | 0.0% | 0.00% | – | |
FTCH | FARFETCH LTDord sh cl a | $473 | -52.7% | 100 | 0.0% | 0.00% | – | |
ERIC | New | ERICSSONadr b sek 10 | $17,520 | – | 3,000 | +100.0% | 0.00% | – |
EPD | ENTERPRISE PRODS PARTNERS L P | $24,120 | +0.5% | 1,000 | 0.0% | 0.00% | – | |
EXK | ENDEAVOUR SILVER CORP | $12,960 | +8.0% | 4,000 | 0.0% | 0.00% | – | |
TTD | THE TRADE DESK INC | $8,069 | -26.6% | 180 | 0.0% | 0.00% | – | |
VRYYF | THE VERY GOOD FOOD CO INC | $280 | – | 4,040 | 0.0% | 0.00% | – | |
Sell | EMBECTA CORP | $910 | -54.5% | 36 | -32.1% | 0.00% | – | |
TLRY | TILRAY BRANDS INC | $1,211 | +21.1% | 450 | 0.0% | 0.00% | – | |
TMQ | TRILOGY METALS INC NEW | $568 | -43.2% | 1,033 | 0.0% | 0.00% | – | |
TFC | New | TRUIST FINL CORP | $14,157 | – | 329 | +100.0% | 0.00% | – |
New | T2 BIOSYSTEMS INC | $185 | – | 130 | +100.0% | 0.00% | – | |
TUP | TUPPERWARE BRANDS CORP | $248 | – | 60 | 0.0% | 0.00% | – | |
TPC | TUTOR PERINI CORP | $7,550 | +25.8% | 1,000 | 0.0% | 0.00% | – | |
EDSA | EDESA BIOTECH INC | $19 | – | 9 | 0.0% | 0.00% | – | |
DVAX | DYNAVAX TECHNOLOGIES CORP | $10,640 | +6.4% | 1,000 | 0.0% | 0.00% | – | |
UGP | ULTRAPAR PARTICIPACOES SA | $19,360 | +7.6% | 8,000 | 0.0% | 0.00% | – | |
DDOG | DATADOG INC | $14,700 | -18.3% | 200 | 0.0% | 0.00% | – | |
UNP | Sell | UNION PAC CORP | $1,242 | -99.9% | 6 | -99.9% | 0.00% | -100.0% |
DXC | Buy | DXC TECHNOLOGY CO | $1,431 | +43.1% | 54 | +157.1% | 0.00% | – |
UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,371 | +37.1% | 210 | 0.0% | 0.00% | – | |
CURI | CURIOSITYSTREAM INC | $684 | -31.6% | 600 | 0.0% | 0.00% | – | |
URI | Sell | UNITED RENTALS INC | $10,663 | -99.3% | 30 | -99.5% | 0.00% | -100.0% |
USLM | UNITED STS LIME & MINERALS INC | $3,941 | +31.4% | 28 | 0.0% | 0.00% | – | |
COUP | COUPA SOFTWARE INC | $5,938 | +48.4% | 75 | 0.0% | 0.00% | – | |
CTVA | Sell | CORTEVA INC | $19,162 | -38.2% | 326 | -40.3% | 0.00% | -100.0% |
U | UNITY SOFTWARE INC | $6,519 | -6.9% | 228 | 0.0% | 0.00% | – | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $4,508 | +50.3% | 32 | 0.0% | 0.00% | – | |
UPST | UPSTART HLDGS INC | $793 | -20.7% | 60 | 0.0% | 0.00% | – | |
VRSN | VERISIGN INC | $10,272 | +14.1% | 50 | 0.0% | 0.00% | – | |
LODE | COMSTOCK INC | $0 | – | 1 | 0.0% | 0.00% | – | |
VIAC | Sell | PARAMOUNT GLOBALput | $8,440 | -99.0% | 500 | -98.8% | 0.00% | -100.0% |
CAAS | CHINA AUTOMOTIVE SYS INC | $15,486 | +40.8% | 2,670 | 0.0% | 0.00% | – | |
CHK | CHESAPEAKE ENERGY CORP | $3,114 | +3.8% | 33 | 0.0% | 0.00% | – | |
VSTO | VISTA OUTDOOR INC | $1,462 | +46.2% | 60 | 0.0% | 0.00% | – | |
CHKEL | CHESAPEAKE ENERGY CORPcall | $4,719 | +18.0% | 61 | 0.0% | 0.00% | – | |
VVOS | VIVOS THERAPEUTICS INC | $23,759 | -37.5% | 59,103 | 0.0% | 0.00% | -100.0% | |
VNRX | VOLITIONRX LTD | $9,720 | +94.4% | 4,000 | 0.0% | 0.00% | – | |
CC | CHEMOURS CO | $4,654 | +16.4% | 152 | 0.0% | 0.00% | – | |
CG | Buy | CARLYLE GROUP INC | $9,937 | +65.6% | 333 | +43.5% | 0.00% | – |
CGC | CANOPY GROWTH CORP | $1,594 | -20.3% | 690 | 0.0% | 0.00% | – | |
BCOR | BLUCORA INC | $77 | – | 3 | 0.0% | 0.00% | – | |
WKHS | WORKHORSE GROUP INC | $1,990 | -50.2% | 1,309 | 0.0% | 0.00% | – | |
BB | Buy | BLACKBERRY LTD | $9,682 | -19.3% | 2,970 | +19.5% | 0.00% | – |
XPEV | XPENG INCads | $7,157 | -20.5% | 720 | 0.0% | 0.00% | – | |
AUY | YAMANA GOLD INC | $5,578 | +11.6% | 1,005 | 0.0% | 0.00% | – | |
BNGO | Sell | BIONANO GENOMICS INC | $2,920 | -83.8% | 2,000 | -80.0% | 0.00% | – |
YUMC | YUM CHINA HLDGS INC | $16,395 | +17.1% | 300 | 0.0% | 0.00% | – | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIONcl a | $15,385 | -3.8% | 60 | 0.0% | 0.00% | – | |
New | BIONDVAX PHARMACEUTICALS LTDspon ads new | $1,255 | – | 424 | +100.0% | 0.00% | – | |
BLU | BELLUS HEALTH INC NEW | $33 | – | 4 | 0.0% | 0.00% | – | |
BBD | BANCO BRADESCO S Asp adr pfd new | $19,958 | -23.2% | 6,930 | 0.0% | 0.00% | – | |
AYRO | New | AYRO INC | $765 | – | 2,000 | +100.0% | 0.00% | – |
ACB | AURORA CANNABIS INC | $15,225 | -23.9% | 16,502 | 0.0% | 0.00% | – | |
AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $1,714 | -14.3% | 60 | 0.0% | 0.00% | – | |
New | NOBLE CORP PLC | $8,259 | – | 219 | +100.0% | 0.00% | – | |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD | $7,344 | -90.1% | 600 | -90.7% | 0.00% | -100.0% |
NU HLDGS LTD | $12,210 | -6.1% | 3,000 | 0.0% | 0.00% | – | ||
PRTG | PORTAGE BIOTECH INC | $7,140 | -20.7% | 1,350 | 0.0% | 0.00% | – | |
ARNC | Sell | ARCONIC CORPORATION | $2,645 | -83.5% | 125 | -87.0% | 0.00% | – |
STNE | STONECO LTD | $1,888 | -5.6% | 200 | 0.0% | 0.00% | – | |
MAXN | MAXEON SOLAR TECHNOLOGIES LTD | $32 | – | 2 | 0.0% | 0.00% | – | |
SB | New | SAFE BULKERS INC | $5,820 | – | 2,000 | +100.0% | 0.00% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY INC | $0 | – | -125 | -100.0% | 0.00% | – |
MAT | Exit | MATTEL INC | $0 | – | -240 | -100.0% | 0.00% | – |
OXYWS | OCCIDENTAL PETE CORPcall | $17,646 | +3.8% | 428 | 0.0% | 0.00% | – | |
NKLA | Exit | NIKOLA CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -1,900 | -100.0% | 0.00% | – |
UEC | Exit | URANIUM ENERGY CORP | $0 | – | -3,600 | -100.0% | 0.00% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -2,400 | -100.0% | 0.00% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -638 | -100.0% | 0.00% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -98 | -100.0% | 0.00% | – |
TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -2,000 | -100.0% | 0.00% | – |
BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -4,240 | -100.0% | 0.00% | – |
Exit | INPIXON | $0 | – | -8,600 | -100.0% | 0.00% | – | |
OGN | ORGANON & CO | $21,059 | +23.9% | 754 | 0.0% | 0.00% | – | |
PNC | New | PNC FINL SVCS GROUP INC | $18,953 | – | 120 | +100.0% | 0.00% | – |
ONVO | ORGANOVO HLDGS INC | $141 | – | 100 | 0.0% | 0.00% | – | |
OPEN | OPENDOOR TECHNOLOGIES INC | $1,160 | -61.3% | 1,000 | 0.0% | 0.00% | – | |
HOLX | Exit | HOLOGIC INC | $0 | – | -430 | -100.0% | -0.00% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -4,490 | -100.0% | -0.00% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -253 | -100.0% | -0.00% | – |
BAMR | Exit | BROOKFIELD ASSET MGMT REINS PAcl a exch lt vtg | $0 | – | -1,552 | -100.0% | -0.00% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -899 | -100.0% | -0.00% | – |
Exit | HALEON PLCspon ads | $0 | – | -9,000 | -100.0% | -0.00% | – | |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,005 | -100.0% | -0.00% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -496 | -100.0% | -0.00% | – |
AA | Exit | ALCOA CORP | $0 | – | -1,111 | -100.0% | -0.00% | – |
TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -2,054 | -100.0% | -0.00% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -4,010 | -100.0% | -0.00% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -3,333 | -100.0% | -0.00% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -2,405 | -100.0% | -0.00% | – | |
CTXS | Exit | CITRIX SYS INC | $0 | – | -1,102 | -100.0% | -0.00% | – |
KR | Exit | KROGER CO | $0 | – | -2,818 | -100.0% | -0.00% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -12,275 | -100.0% | -0.00% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -833 | -100.0% | -0.00% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -2,200 | -100.0% | -0.00% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -12,955 | -100.0% | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -21,366 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -19,467 | -100.0% | -0.02% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -14,253 | -100.0% | -0.02% | – |
SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -50,000 | -100.0% | -0.03% | – |
ABBV | Exit | ABBVIE INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -210,718 | -100.0% | -0.05% | – | |
URI | Exit | UNITED RENTALS INCcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
DOW | Exit | DOW INCput | $0 | – | -100,000 | -100.0% | -0.08% | – |
FB | Exit | META PLATFORMS INCput | $0 | – | -33,000 | -100.0% | -0.08% | – |
FMC | Exit | FMC CORP | $0 | – | -200,000 | -100.0% | -0.40% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -925,000 | -100.0% | -0.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Credit Agricole Corporate and Investment Bank #1
- Credit Agricole Indosuez Wealth (France) #2
- Credit Agricole Indosuez Gestion #3
- Credit Agricole Indosuez Wealth Group #4
- Credit Agricole Indosuez Wealth Asset Management #5
- Credit Agricole Indosuez Wealth (Europe) #6
- Credit Agricole Indosuez (Suisse) SA #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.