$4.91 Billion is the total value of CREDIT AGRICOLE S A's 1676 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | Buy | STELLANTIS N.V | $363,907,534 | +28.7% | 20,005,912 | +0.5% | 7.41% | +27.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $358,216,250 | +110.5% | 875,000 | +96.6% | 7.29% | +107.7% |
| GOOGL | Buy | ALPHABET INCput | $350,192,480 | +35.9% | 3,376,000 | +15.6% | 7.13% | +34.1% |
| QQQ | Sell | INVESCO QQQ TRput | $216,627,750 | -0.2% | 675,000 | -17.2% | 4.41% | -1.5% |
| GOOGL | Sell | ALPHABET INCcall | $186,714,000 | -29.5% | 1,800,000 | -40.0% | 3.80% | -30.4% |
| GOOG | Buy | ALPHABET INCput | $141,440,000 | +22.6% | 1,360,000 | +4.6% | 2.88% | +21.0% |
| TSLA | Buy | TESLA INCput | $139,081,184 | +153.4% | 670,400 | +50.4% | 2.83% | +150.1% |
| IWM | Sell | ISHARES TRput | $111,500,000 | -14.7% | 625,000 | -16.7% | 2.27% | -15.9% |
| AMZN | Sell | AMAZON COM INC | $104,480,313 | -16.4% | 1,011,524 | -32.0% | 2.13% | -17.5% |
| AAPL | Buy | APPLE INC | $90,044,636 | +27.8% | 546,056 | +0.7% | 1.83% | +26.1% |
| MSFT | Buy | MICROSOFT CORPput | $89,373,000 | +40.6% | 310,000 | +17.0% | 1.82% | +38.7% |
| AMZN | Buy | AMAZON COM INCput | $85,441,488 | +110.6% | 827,200 | +71.3% | 1.74% | +107.8% |
| STLA | Buy | STELLANTIS N.Vput | $82,309,750 | +51.5% | 4,525,000 | +18.3% | 1.68% | +49.6% |
| MSFT | Sell | MICROSOFT CORP | $73,963,942 | +18.8% | 256,552 | -1.2% | 1.50% | +17.1% |
| AMZN | Buy | AMAZON COM INCcall | $71,270,100 | +57.1% | 690,000 | +27.8% | 1.45% | +55.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $66,213,402 | +780.3% | 6,485,152 | +893.2% | 1.35% | +769.7% |
| NVDA | Sell | NVIDIA CORPORATIONput | $64,053,762 | +11.8% | 230,600 | -41.2% | 1.30% | +10.3% |
| NVDA | Buy | NVIDIA CORPORATION | $56,317,312 | +90.3% | 202,748 | +0.1% | 1.15% | +87.9% |
| FB | Sell | META PLATFORMS INCcl a | $53,933,644 | +48.1% | 254,476 | -15.9% | 1.10% | +46.2% |
| DIS | Buy | DISNEY WALT COcall | $50,065,000 | +284.2% | 500,000 | +233.3% | 1.02% | +278.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $47,654,299 | +11.7% | 466,376 | -3.7% | 0.97% | +10.2% |
| VALE | Sell | VALE S Asponsored ads | $46,064,850 | -9.1% | 2,919,192 | -2.2% | 0.94% | -10.2% |
| LOGI | Sell | LOGITECH INTL S A | $46,033,045 | -6.8% | 792,853 | -0.0% | 0.94% | -8.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $44,937,869 | -18.1% | 739,718 | -5.6% | 0.92% | -19.2% |
| TSLA | Buy | TESLA INCcall | $44,603,900 | +70.0% | 215,000 | +0.9% | 0.91% | +67.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $39,972,769 | +33.3% | 200,124 | -6.9% | 0.81% | +31.5% |
| XLE | New | SELECT SECTOR SPDR TRput | $34,788,600 | – | 420,000 | +100.0% | 0.71% | – |
| DIS | Sell | DISNEY WALT CO | $34,787,265 | +2.5% | 347,421 | -11.1% | 0.71% | +1.1% |
| TSLA | Sell | TESLA INC | $33,969,709 | +49.5% | 163,741 | -11.2% | 0.69% | +47.3% |
| NFLX | Buy | NETFLIX INC | $32,602,603 | +116.9% | 94,369 | +85.1% | 0.66% | +114.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,480,895 | +138.8% | 284,208 | +103.1% | 0.60% | +135.3% |
| AAPL | Sell | APPLE INCput | $28,857,500 | -12.9% | 175,000 | -31.4% | 0.59% | -14.1% |
| WM | Sell | WASTE MGMT INC DEL | $26,610,905 | -2.9% | 163,087 | -6.7% | 0.54% | -4.2% |
| C | Sell | CITIGROUP INCput | $24,617,250 | -5.0% | 525,000 | -8.4% | 0.50% | -6.4% |
| INTC | Buy | INTEL CORP | $22,901,736 | +223.8% | 701,002 | +161.9% | 0.47% | +219.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,427,392 | +12.6% | 215,648 | -4.0% | 0.46% | +10.9% |
| GIS | Buy | GENERAL MLS INC | $22,163,367 | +45.5% | 259,342 | +42.8% | 0.45% | +43.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $22,158,775 | +426.8% | 57,500 | +360.0% | 0.45% | +418.4% |
| FB | Buy | META PLATFORMS INCcall | $21,194,000 | +181.8% | 100,000 | +60.0% | 0.43% | +178.1% |
| MRNA | Sell | MODERNA INCput | $20,733,300 | -17.6% | 135,000 | -3.6% | 0.42% | -18.7% |
| PFE | Buy | PFIZER INCput | $20,072,009 | +129.4% | 491,961 | +188.1% | 0.41% | +126.0% |
| New | LINDE PLC | $19,294,349 | – | 54,283 | +100.0% | 0.39% | – | |
| CRM | Buy | SALESFORCE INC | $18,795,102 | +108.5% | 94,079 | +38.4% | 0.38% | +105.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,622,946 | +134.6% | 51,245 | +124.5% | 0.38% | +131.1% |
| MRNA | Buy | MODERNA INC | $18,141,022 | -2.2% | 118,121 | +14.4% | 0.37% | -3.7% |
| INTC | Sell | INTEL CORPcall | $17,968,500 | -2.2% | 550,000 | -20.9% | 0.37% | -3.4% |
| CLH | Sell | CLEAN HARBORS INC | $17,885,436 | +14.5% | 125,459 | -8.4% | 0.36% | +13.0% |
| V | Sell | VISA INC | $17,491,187 | -93.9% | 77,580 | -94.4% | 0.36% | -94.0% |
| CRM | Sell | SALESFORCE INCput | $16,981,300 | +28.1% | 85,000 | -15.0% | 0.35% | +26.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,613,482 | +40.9% | 127,492 | +45.0% | 0.34% | +39.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $16,355,500 | +19.1% | 50,000 | +25.0% | 0.33% | +17.7% |
| DB | Buy | DEUTSCHE BANK A Gput | $15,825,500 | +149.8% | 1,550,000 | +181.8% | 0.32% | +145.8% |
| AXP | AMERICAN EXPRESS COput | $15,670,250 | +11.6% | 95,000 | 0.0% | 0.32% | +10.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $15,571,240 | +33.8% | 189,155 | +1.4% | 0.32% | +32.1% |
| PFE | Buy | PFIZER INC | $15,224,153 | -0.1% | 373,141 | +25.5% | 0.31% | -1.3% |
| CRM | SALESFORCE INCcall | $14,983,500 | +50.7% | 75,000 | 0.0% | 0.30% | +48.8% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $14,929,697 | +5.6% | 585,708 | -7.8% | 0.30% | +4.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,821,156 | +12.6% | 159,333 | -9.8% | 0.30% | +11.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,737,631 | -37.2% | 35,999 | -41.4% | 0.30% | -38.0% |
| RSG | Sell | REPUBLIC SVCS INC | $14,578,068 | -33.3% | 107,810 | -36.4% | 0.30% | -34.1% |
| BAC | New | BANK AMERICA CORPcall | $14,300,000 | – | 500,000 | +100.0% | 0.29% | – |
| FSLR | Sell | FIRST SOLAR INC | $14,046,585 | -3.1% | 64,582 | -33.3% | 0.29% | -4.3% |
| V | Sell | VISA INCput | $13,876,387 | -11.9% | 61,547 | -18.8% | 0.28% | -13.2% |
| LKQ | Sell | LKQ CORP | $13,807,041 | +0.3% | 243,253 | -5.6% | 0.28% | -1.1% |
| ROK | ROCKWELL AUTOMATION INC | $13,270,396 | +13.9% | 45,222 | 0.0% | 0.27% | +12.5% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $13,275,000 | +109.5% | 900,000 | +80.7% | 0.27% | +106.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $13,109,000 | – | 100,000 | +100.0% | 0.27% | – |
| OC | Sell | OWENS CORNING NEW | $12,816,986 | +10.0% | 133,789 | -2.0% | 0.26% | +8.8% |
| CSCO | Buy | CISCO SYS INC | $12,612,860 | +10.2% | 241,279 | +0.4% | 0.26% | +8.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $12,505,695 | +20.5% | 1,199,012 | +23.0% | 0.26% | +19.2% |
| APTV | Sell | APTIV PLC | $12,382,074 | +19.2% | 110,367 | -1.1% | 0.25% | +17.8% |
| NKE | Sell | NIKE INCput | $12,264,000 | -11.7% | 100,000 | -15.8% | 0.25% | -12.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $12,162,152 | -12.9% | 201,962 | -7.4% | 0.25% | -13.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $11,823,061 | -2.8% | 80,709 | +1.2% | 0.24% | -4.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $11,360,667 | -7.1% | 377,055 | -4.4% | 0.23% | -8.3% |
| NEE | Sell | NEXTERA ENERGY INC | $11,320,894 | -22.7% | 146,872 | -16.2% | 0.23% | -23.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,227,425 | -16.4% | 72,435 | -4.8% | 0.23% | -17.3% |
| AMP | Sell | AMERIPRISE FINL INC | $11,110,013 | -3.3% | 36,248 | -1.8% | 0.23% | -4.6% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $11,110,800 | +72.8% | 40,000 | -9.1% | 0.23% | +69.9% |
| WFG | WEST FRASER TIMBER CO LTD | $10,935,340 | -1.5% | 153,500 | 0.0% | 0.22% | -2.6% | |
| AVGO | Sell | BROADCOM INC | $10,819,572 | +12.2% | 16,865 | -2.2% | 0.22% | +10.6% |
| ECL | Sell | ECOLAB INC | $10,546,082 | +9.7% | 63,711 | -3.5% | 0.22% | +8.6% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $10,489,776 | +24.6% | 433,641 | 0.0% | 0.21% | +23.0% | |
| EQIX | Buy | EQUINIX INC | $10,395,233 | +113.6% | 14,417 | +94.1% | 0.21% | +112.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $10,218,000 | -42.0% | 100,000 | -50.0% | 0.21% | -42.7% |
| PG | Buy | PROCTER AND GAMBLE COput | $9,664,850 | +6.3% | 65,000 | +8.3% | 0.20% | +4.8% |
| C | Sell | CITIGROUP INCcall | $9,378,000 | -53.9% | 200,000 | -55.6% | 0.19% | -54.5% |
| XYL | Sell | XYLEM INC | $9,320,185 | -6.2% | 89,018 | -1.0% | 0.19% | -7.3% |
| MA | MASTERCARD INCORPORATEDput | $9,085,250 | +4.5% | 25,000 | 0.0% | 0.18% | +3.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcall | $9,085,250 | -12.9% | 25,000 | -16.7% | 0.18% | -14.0% |
| PRMW | PRIMO WATER CORPORATION | $9,063,085 | -1.2% | 590,429 | 0.0% | 0.18% | -2.6% | |
| NKE | Buy | NIKE INCcl b | $8,998,098 | +1421.3% | 73,370 | +1351.4% | 0.18% | +1425.0% |
| AGR | AVANGRID INC | $8,706,761 | -7.2% | 218,324 | 0.0% | 0.18% | -8.8% | |
| BAC | Sell | BANK AMERICA CORPput | $8,580,000 | -35.2% | 300,000 | -25.0% | 0.18% | -35.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $8,506,620 | -30.2% | 18,000 | -21.7% | 0.17% | -31.3% |
| CME | CME GROUP INC | $8,517,277 | +13.9% | 44,472 | 0.0% | 0.17% | +12.3% | |
| PINS | Buy | PINTEREST INCcl a | $8,430,793 | +159.6% | 309,160 | +131.1% | 0.17% | +156.7% |
| MS | Sell | MORGAN STANLEY | $8,467,256 | -9.5% | 96,438 | -12.4% | 0.17% | -10.9% |
| QCOM | Sell | QUALCOMM INCput | $8,292,700 | -5.7% | 65,000 | -18.8% | 0.17% | -6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,312,811 | +181.1% | 63,413 | +202.1% | 0.17% | +177.0% |
| CMI | Buy | CUMMINS INC | $8,269,786 | +17.5% | 34,619 | +19.2% | 0.17% | +15.9% |
| SPY | New | SPDR S&P 500 ETF TRcall | $8,187,800 | – | 20,000 | +100.0% | 0.17% | – |
| C | Sell | CITIGROUP INC | $8,200,498 | -26.9% | 174,888 | -29.5% | 0.17% | -28.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,160,882 | -14.7% | 54,042 | -29.7% | 0.17% | -15.7% |
| SPLK | Sell | SPLUNK INC | $8,112,791 | -2.0% | 84,614 | -12.0% | 0.16% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,991,498 | -56.7% | 16,910 | -51.4% | 0.16% | -57.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,013,384 | +258.7% | 20,794 | +213.2% | 0.16% | +254.3% |
| QQQ | Sell | INVESCO QQQ TRcall | $8,023,250 | -39.7% | 25,000 | -50.0% | 0.16% | -40.7% |
| MRK | Buy | MERCK & CO INCput | $7,979,250 | +19.9% | 75,000 | +25.0% | 0.16% | +18.2% |
| MSCI | Buy | MSCI INC | $7,903,942 | +23.3% | 14,122 | +2.5% | 0.16% | +22.0% |
| CAG | Buy | CONAGRA BRANDS INC | $7,791,710 | +2.0% | 207,447 | +5.1% | 0.16% | +0.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,791,681 | +0.8% | 24,730 | -7.6% | 0.16% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $7,818,600 | -56.0% | 60,000 | -54.7% | 0.16% | -56.7% |
| NFLX | Sell | NETFLIX INCput | $7,773,300 | -40.1% | 22,500 | -48.9% | 0.16% | -41.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $7,750,000 | +46.2% | 50,000 | +66.7% | 0.16% | +45.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,775,991 | +48.6% | 70,910 | +49.5% | 0.16% | +46.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INCcl a | $7,646,979 | +28.9% | 335,541 | +39.5% | 0.16% | +27.9% |
| TGT | Buy | TARGET CORP | $7,533,680 | +15.0% | 45,485 | +3.4% | 0.15% | +13.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,438,595 | +539.4% | 123,278 | +429.6% | 0.15% | +529.2% |
| BLL | BALL CORP | $7,178,959 | +7.8% | 130,266 | 0.0% | 0.15% | +6.6% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORPcl a | $7,055,005 | -8.7% | 76,114 | +3.0% | 0.14% | -9.4% |
| NFLX | NETFLIX INCcall | $6,909,600 | +17.2% | 20,000 | 0.0% | 0.14% | +15.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,918,988 | +77.0% | 96,742 | +62.5% | 0.14% | +74.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,875,470 | +137.5% | 213,856 | +152.6% | 0.14% | +133.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,856,999 | -5.1% | 82,784 | +0.2% | 0.14% | -6.0% |
| FDX | Buy | FEDEX CORP | $6,828,653 | +37.0% | 29,886 | +3.9% | 0.14% | +35.0% |
| XLF | New | SELECT SECTOR SPDR TRput | $6,751,500 | – | 210,000 | +100.0% | 0.14% | – |
| HD | Buy | HOME DEPOT INC | $6,519,496 | -3.5% | 22,091 | +3.2% | 0.13% | -4.3% |
| UBS | Sell | UBS GROUP AG | $6,462,435 | -5.6% | 302,832 | -17.4% | 0.13% | -6.4% |
| INTU | Buy | INTUIT | $6,463,643 | +95.0% | 14,498 | +70.2% | 0.13% | +94.1% |
| PSX | Buy | PHILLIPS 66 | $6,402,451 | +11661.9% | 63,153 | +11975.1% | 0.13% | +12900.0% |
| ABBV | Sell | ABBVIE INC | $6,233,440 | -24.8% | 39,113 | -23.8% | 0.13% | -25.7% |
| MMM | Buy | 3M CO | $6,082,400 | +125.3% | 57,867 | +157.0% | 0.12% | +121.4% |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $6,075,000 | – | 100,000 | +100.0% | 0.12% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,036,161 | +388.4% | 18,453 | +412.7% | 0.12% | +392.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,997,707 | +3.1% | 10,406 | -1.5% | 0.12% | +1.7% |
| PWR | Sell | QUANTA SVCS INC | $5,979,709 | +4.9% | 35,884 | -10.3% | 0.12% | +3.4% |
| TJX | Buy | TJX COS INC NEW | $5,753,818 | +117.3% | 73,428 | +120.8% | 0.12% | +112.7% |
| NEM | Buy | NEWMONT CORP | $5,657,496 | +4.5% | 115,412 | +0.6% | 0.12% | +2.7% |
| SQ | Buy | BLOCK INCcl a | $5,665,616 | +13.5% | 82,529 | +3.9% | 0.12% | +11.7% |
| NOW | Sell | SERVICENOW INC | $5,661,684 | +5.7% | 12,183 | -11.7% | 0.12% | +4.5% |
| DOX | Sell | AMDOCS LTD | $5,657,992 | +4.4% | 58,919 | -1.2% | 0.12% | +2.7% |
| ABBV | Sell | ABBVIE INCput | $5,577,950 | -23.3% | 35,000 | -22.2% | 0.11% | -24.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $5,581,200 | +149.8% | 60,000 | +100.0% | 0.11% | +147.8% |
| PLD | Sell | PROLOGIS INC. | $5,598,055 | -6.3% | 44,867 | -15.4% | 0.11% | -7.3% |
| MELI | Buy | MERCADOLIBRE INC | $5,492,356 | +3020.3% | 4,167 | +1903.4% | 0.11% | +2700.0% |
| STLA | Sell | STELLANTIS N.Vcall | $5,457,000 | -77.7% | 300,000 | -82.6% | 0.11% | -78.0% |
| LLY | Sell | LILLY ELI & CO | $5,391,693 | -40.6% | 15,700 | -36.8% | 0.11% | -41.2% |
| XLU | New | SELECT SECTOR SPDR TRput | $5,415,200 | – | 80,000 | +100.0% | 0.11% | – |
| WOLFSPEED INC | $5,345,580 | -5.9% | 82,303 | 0.0% | 0.11% | -6.8% | ||
| JBL | Sell | JABIL INC | $5,323,189 | -93.1% | 60,381 | -94.7% | 0.11% | -93.2% |
| XLV | New | SELECT SECTOR SPDR TRput | $5,178,400 | – | 40,000 | +100.0% | 0.10% | – |
| QGEN | Sell | QIAGEN NV | $5,165,197 | -41.7% | 112,458 | -36.7% | 0.10% | -42.6% |
| QCOM | Buy | QUALCOMM INC | $5,101,032 | +96.7% | 39,983 | +69.5% | 0.10% | +96.2% |
| NDAQ | Buy | NASDAQ INC | $5,117,660 | -9.0% | 93,610 | +2.2% | 0.10% | -10.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $5,109,000 | -55.4% | 50,000 | -61.5% | 0.10% | -55.9% |
| XLE | New | SELECT SECTOR SPDR TRcall | $4,969,800 | – | 60,000 | +100.0% | 0.10% | – |
| INTC | Sell | INTEL CORPput | $4,985,442 | -74.7% | 152,600 | -79.5% | 0.10% | -75.1% |
| ADI | Sell | ANALOG DEVICES INC | $4,946,278 | +4.3% | 25,080 | -13.2% | 0.10% | +3.1% |
| RACE | Sell | FERRARI N V | $4,904,015 | -3.1% | 18,100 | -23.4% | 0.10% | -3.8% |
| ITRI | ITRON INC | $4,859,583 | +9.5% | 87,639 | 0.0% | 0.10% | +7.6% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,865,264 | -2.4% | 30,387 | +1.0% | 0.10% | -3.9% |
| ABT | Buy | ABBOTT LABS | $4,646,314 | +39.3% | 45,885 | +51.1% | 0.10% | +37.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,688,783 | +17.2% | 46,341 | +13.7% | 0.10% | +14.5% |
| AMAT | Sell | APPLIED MATLS INC | $4,620,619 | -29.4% | 37,618 | -44.0% | 0.09% | -30.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETut ser 1 | $4,587,495 | -21.9% | 13,792 | -22.2% | 0.09% | -23.1% |
| V | VISA INCcall | $4,509,200 | +8.5% | 20,000 | 0.0% | 0.09% | +7.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $4,399,582 | +7.0% | 32,774 | 0.0% | 0.09% | +5.9% | |
| FISV | Buy | FISERV INC | $4,409,978 | +40.2% | 39,016 | +25.3% | 0.09% | +38.5% |
| VIAC | Buy | PARAMOUNT GLOBAL | $4,366,179 | +35.4% | 195,705 | +2.5% | 0.09% | +32.8% |
| LLY | New | LILLY ELI & COput | $4,292,750 | – | 12,500 | +100.0% | 0.09% | – |
| KO | Buy | COCA COLA CO | $4,217,544 | +16.1% | 67,992 | +19.0% | 0.09% | +14.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,222,174 | -51.7% | 43,079 | -68.1% | 0.09% | -52.2% |
| EBAY | Buy | EBAY INC. | $3,811,605 | +748.9% | 85,905 | +693.4% | 0.08% | +766.7% |
| RE | Sell | EVEREST RE GROUP LTD | $3,661,471 | +0.6% | 10,227 | -6.9% | 0.08% | 0.0% |
| NKE | Sell | NIKE INCcall | $3,679,200 | -66.9% | 30,000 | -68.4% | 0.08% | -67.2% |
| XME | Buy | SPDR SER TRs&p metals mng | $3,580,271 | +12.9% | 67,643 | +5.3% | 0.07% | +12.3% |
| MSFT | Sell | MICROSOFT CORPcall | $3,603,750 | -39.9% | 12,500 | -50.0% | 0.07% | -41.1% |
| F | Buy | FORD MTR CO DEL | $3,601,408 | +30.6% | 285,826 | +20.5% | 0.07% | +28.1% |
| GM | Buy | GENERAL MTRS CO | $3,584,296 | +50.8% | 97,718 | +38.3% | 0.07% | +49.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,527,346 | -30.2% | 44,280 | -18.7% | 0.07% | -30.8% |
| SLB | Sell | SCHLUMBERGER LTD | $3,545,414 | -71.7% | 72,208 | -69.2% | 0.07% | -72.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $3,460,772 | -8.3% | 121,006 | -7.1% | 0.07% | -10.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,320,578 | -40.6% | 44,186 | -37.7% | 0.07% | -40.9% |
| CAT | Buy | CATERPILLAR INC | $3,131,447 | +366.2% | 13,684 | +388.0% | 0.06% | +357.1% |
| AMAT | APPLIED MATLS INCput | $3,070,750 | +26.1% | 25,000 | 0.0% | 0.06% | +26.0% | |
| ABNB | AIRBNB INCput | $3,110,000 | +45.5% | 25,000 | 0.0% | 0.06% | +43.2% | |
| ENPH | Sell | ENPHASE ENERGY INC | $3,067,145 | -31.4% | 14,586 | -13.5% | 0.06% | -32.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,974,911 | +15.7% | 78,473 | +6.7% | 0.06% | +15.1% |
| MCD | Sell | MCDONALDS CORP | $3,013,357 | -2.8% | 10,777 | -8.4% | 0.06% | -4.7% |
| DE | Sell | DEERE & CO | $2,941,770 | -4.6% | 7,125 | -1.0% | 0.06% | -6.2% |
| HD | New | HOME DEPOT INCput | $2,951,200 | – | 10,000 | +100.0% | 0.06% | – |
| BKR | BAKER HUGHES COMPANYput | $2,886,000 | -2.3% | 100,000 | 0.0% | 0.06% | -3.3% | |
| DOCU | New | DOCUSIGN INCcall | $2,915,000 | – | 50,000 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INC | $2,916,265 | +12.8% | 19,778 | +8.5% | 0.06% | +11.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,856,125 | +21.0% | 3,476 | +6.2% | 0.06% | +18.4% |
| CNHI | Buy | CNH INDL N V | $2,799,022 | -2.5% | 183,302 | +2.6% | 0.06% | -3.4% |
| ORCL | Buy | ORACLE CORP | $2,775,985 | +24.7% | 29,875 | +9.7% | 0.06% | +23.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,803,295 | +5.3% | 18,169 | -2.1% | 0.06% | +3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,715,572 | -56.4% | 16,463 | -61.0% | 0.06% | -57.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $2,697,590 | -75.0% | 7,000 | -78.1% | 0.06% | -75.2% |
| JD | Buy | JD.COM INCspon adr cl a | $2,651,131 | +19.3% | 60,404 | +52.6% | 0.05% | +17.4% |
| BX | Sell | BLACKSTONE INCput | $2,635,200 | -29.0% | 30,000 | -40.0% | 0.05% | -29.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,671,841 | -17.2% | 11,887 | -12.6% | 0.05% | -19.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,597,936 | -20.3% | 10,541 | -19.7% | 0.05% | -20.9% |
| LNG | Sell | CHENIERE ENERGY INC | $2,601,188 | -35.8% | 16,505 | -38.9% | 0.05% | -36.9% |
| SHOP | Buy | SHOPIFY INCcl a | $2,563,400 | +98.7% | 53,471 | +43.9% | 0.05% | +92.6% |
| ULTA | ULTA BEAUTY INC | $2,564,103 | +16.3% | 4,699 | 0.0% | 0.05% | +15.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $2,521,730 | -24.4% | 67,462 | -16.5% | 0.05% | -26.1% |
| ABNB | Sell | AIRBNB INC | $2,422,068 | +28.1% | 19,470 | -11.9% | 0.05% | +25.6% |
| MRK | Sell | MERCK & CO INC | $2,333,771 | -12.3% | 21,936 | -8.5% | 0.05% | -12.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,290,320 | +34.7% | 16,686 | +3.3% | 0.05% | +34.3% |
| ADSK | Sell | AUTODESK INC | $2,204,415 | -3.1% | 10,590 | -13.0% | 0.04% | -4.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,210,777 | +15.6% | 10,523 | -11.6% | 0.04% | +15.4% |
| MTZ | Sell | MASTEC INC | $2,144,449 | +0.5% | 22,707 | -9.2% | 0.04% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,144,848 | +55.1% | 22,105 | +40.1% | 0.04% | +51.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,136,071 | +8.0% | 6,918 | +8.0% | 0.04% | +4.9% |
| MDT | Sell | MEDTRONIC PLC | $2,065,888 | -3.6% | 25,625 | -7.1% | 0.04% | -4.5% |
| CVS | Sell | CVS HEALTH CORP | $2,070,203 | -69.6% | 27,859 | -61.9% | 0.04% | -70.2% |
| EXC | Buy | EXELON CORP | $2,010,008 | +129.2% | 47,983 | +136.5% | 0.04% | +127.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,030,751 | -55.3% | 137,678 | -61.5% | 0.04% | -56.4% |
| BLK | Buy | BLACKROCK INC | $1,993,977 | +46.9% | 2,980 | +55.5% | 0.04% | +46.4% |
| SNPS | Buy | SYNOPSYS INC | $1,983,781 | +21.5% | 5,136 | +0.4% | 0.04% | +17.6% |
| URI | Buy | UNITED RENTALS INC | $1,921,019 | +17915.7% | 4,854 | +16080.0% | 0.04% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,893,001 | +1.5% | 6,228 | -5.4% | 0.04% | +2.6% |
| PCAR | Buy | PACCAR INC | $1,843,688 | -3.0% | 25,187 | +31.1% | 0.04% | -2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,881,413 | -91.4% | 24,775 | -91.9% | 0.04% | -91.6% |
| WFC | Sell | WELLS FARGO CO NEWput | $1,869,000 | -62.3% | 50,000 | -58.3% | 0.04% | -62.7% |
| TPIC | Sell | TPI COMPOSITES INC | $1,858,607 | +2.7% | 142,422 | -20.2% | 0.04% | +2.7% |
| PEP | PEPSICO INCput | $1,823,000 | +0.9% | 10,000 | 0.0% | 0.04% | 0.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $1,840,376 | +26.8% | 71,057 | +15.8% | 0.04% | +23.3% |
| XEL | Sell | XCEL ENERGY INC | $1,781,967 | -15.9% | 26,423 | -12.6% | 0.04% | -18.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,772,632 | +26.5% | 9,506 | +7.2% | 0.04% | +24.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,773,574 | -20.3% | 11,928 | -18.8% | 0.04% | -21.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,722,525 | -3.8% | 21,250 | -5.3% | 0.04% | -5.4% |
| SQ | BLOCK INCcall | $1,716,250 | +9.2% | 25,000 | 0.0% | 0.04% | +9.4% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $1,690,085 | +36.2% | 20,471 | +19.3% | 0.03% | +30.8% |
| CNC | Sell | CENTENE CORP DEL | $1,676,898 | -76.8% | 26,529 | -69.9% | 0.03% | -77.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,689,841 | -44.0% | 4,640 | -50.7% | 0.03% | -45.2% |
| PEP | Buy | PEPSICO INC | $1,624,475 | +19.8% | 8,911 | +18.7% | 0.03% | +17.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,596,600 | +2.9% | 20,950 | +12.1% | 0.03% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,552,514 | -4.5% | 10,287 | -27.6% | 0.03% | -5.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,568,886 | +494.5% | 185,667 | +351.7% | 0.03% | +540.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,502,688 | +98.2% | 12,063 | +139.1% | 0.03% | +93.8% |
| TPR | Sell | TAPESTRY INC | $1,451,859 | +10.8% | 33,678 | -2.2% | 0.03% | +11.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,476,302 | -30.8% | 53,919 | -29.3% | 0.03% | -31.8% |
| DOCU | Sell | DOCUSIGN INC | $1,411,385 | -14.6% | 24,209 | -18.8% | 0.03% | -14.7% |
| EIX | Sell | EDISON INTL | $1,386,176 | -2.0% | 19,637 | -11.6% | 0.03% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,390,940 | -65.3% | 8,525 | -61.8% | 0.03% | -66.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,391,972 | -13.5% | 14,159 | -11.8% | 0.03% | -15.2% |
| VMW | Sell | VMWARE INC | $1,390,579 | -7.6% | 11,138 | -9.1% | 0.03% | -9.7% |
| T | Buy | AT&T INC | $1,364,940 | +313.2% | 70,906 | +295.1% | 0.03% | +300.0% |
| BAC | Sell | BANK AMERICA CORP | $1,354,382 | -34.8% | 47,356 | -24.5% | 0.03% | -34.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,315,327 | -21.3% | 17,291 | -31.6% | 0.03% | -20.6% |
| EOG | Sell | EOG RES INC | $1,347,819 | -78.7% | 11,758 | -75.9% | 0.03% | -79.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,310,826 | +172.2% | 4,564 | +192.2% | 0.03% | +170.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,257,007 | +22.4% | 18,136 | +27.1% | 0.03% | +23.8% |
| AMGN | Sell | AMGEN INC | $1,271,364 | -43.8% | 5,259 | -39.0% | 0.03% | -44.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,294,818 | +17.8% | 40,846 | -8.1% | 0.03% | +13.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,285,082 | -29.3% | 69,202 | -34.6% | 0.03% | -29.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,264,404 | +100.9% | 31,445 | +100.9% | 0.03% | +100.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,234,775 | +643.8% | 42,785 | +661.0% | 0.02% | +733.3% |
| ALB | Buy | ALBEMARLE CORP | $1,219,256 | +9.6% | 5,516 | +7.5% | 0.02% | +8.7% |
| LOW | Buy | LOWES COS INC | $1,197,821 | +47.8% | 5,990 | +47.3% | 0.02% | +41.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,170,626 | +11.6% | 2,356 | +2.6% | 0.02% | +9.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,158,102 | +18.1% | 4,052 | +10.3% | 0.02% | +20.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,135,245 | -9.0% | 6,755 | -12.6% | 0.02% | -11.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCcl a | $1,149,098 | +6.8% | 15,562 | -2.0% | 0.02% | +4.5% |
| DHR | Buy | DANAHER CORPORATION | $1,144,513 | +3.7% | 4,541 | +9.2% | 0.02% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $1,105,678 | -63.4% | 4,327 | -52.5% | 0.02% | -62.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,118,749 | -14.3% | 28,767 | -13.2% | 0.02% | -14.8% |
| CCJ | Buy | CAMECO CORP | $1,132,194 | +15.7% | 43,263 | +0.2% | 0.02% | +15.0% |
| DXCM | Buy | DEXCOM INC | $1,149,950 | +9.6% | 9,898 | +6.9% | 0.02% | +4.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,123,872 | +16.1% | 6,042 | +3.1% | 0.02% | +15.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,136,831 | +6.6% | 25,564 | -22.8% | 0.02% | +4.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,112,337 | +37.4% | 100,938 | +26.6% | 0.02% | +35.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,010,442 | +5.3% | 10,318 | +8.6% | 0.02% | +5.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,015,710 | +11.1% | 1,916 | -11.9% | 0.02% | +10.5% |
| PCTY | PAYLOCITY HLDG CORP | $1,044,589 | +2.3% | 5,255 | 0.0% | 0.02% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $966,728 | +22.5% | 8,194 | -5.3% | 0.02% | +25.0% |
| WELL | Buy | WELLTOWER INC | $970,467 | +124.7% | 13,537 | +105.4% | 0.02% | +122.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $984,073 | -1.0% | 10,119 | +3.0% | 0.02% | -4.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.02% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $931,002 | -62.9% | 17,774 | -41.0% | 0.02% | -63.5% |
| Sell | CONSTELLATION ENERGY CORP | $910,129 | -67.8% | 11,594 | -64.6% | 0.02% | -67.2% | |
| RL | New | RALPH LAUREN CORPcl a | $940,944 | – | 8,065 | +100.0% | 0.02% | – |
| IPAR | New | INTER PARFUMS INC | $928,827 | – | 6,530 | +100.0% | 0.02% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $945,316 | -24.2% | 7,527 | -12.1% | 0.02% | -26.9% |
| CCL | New | CARNIVAL CORP | $918,179 | – | 90,461 | +100.0% | 0.02% | – |
| ESTC | Sell | ELASTIC N V | $937,691 | -16.5% | 16,195 | -25.7% | 0.02% | -17.4% |
| BX | Buy | BLACKSTONE INC | $889,204 | +990.6% | 10,123 | +821.1% | 0.02% | +800.0% |
| KHC | Sell | KRAFT HEINZ CO | $869,070 | -8.2% | 22,474 | -3.7% | 0.02% | -10.0% |
| LYFT | Sell | LYFT INC | $871,908 | -30.1% | 94,057 | -16.9% | 0.02% | -30.8% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $871,509 | -18.0% | 19,410 | -29.3% | 0.02% | -18.2% |
| ALC | Sell | ALCON AG | $875,331 | -20.5% | 12,409 | -22.7% | 0.02% | -21.7% |
| KLAC | Buy | KLA CORP | $875,380 | +88.3% | 2,193 | +77.9% | 0.02% | +80.0% |
| SBUX | Buy | STARBUCKS CORP | $890,207 | +1724.0% | 8,549 | +1637.6% | 0.02% | +1700.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $832,577 | -82.4% | 53,302 | -79.7% | 0.02% | -82.5% |
| CPA | New | COPA HOLDINGS SAcl a | $853,222 | – | 9,239 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INC | $838,585 | +13.6% | 10,714 | +16.4% | 0.02% | +13.3% |
| PGR | PROGRESSIVE CORP | $836,472 | +10.3% | 5,847 | 0.0% | 0.02% | +6.2% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $832,269 | -16.0% | 11,140 | -16.2% | 0.02% | -15.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTDord | $859,170 | +3.0% | 6,609 | 0.0% | 0.02% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $838,341 | +262.0% | 12,385 | +277.0% | 0.02% | +240.0% |
| SIG | SIGNET JEWELERS LIMITED | $777,800 | +14.4% | 10,000 | 0.0% | 0.02% | +14.3% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $789,333 | +2.2% | 8,407 | -9.6% | 0.02% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $777,191 | -20.6% | 5,252 | -30.4% | 0.02% | -20.0% |
| ETSY | Buy | ETSY INC | $781,536 | +15.2% | 7,020 | +23.9% | 0.02% | +14.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $732,225 | +55.2% | 5,656 | +62.9% | 0.02% | +50.0% |
| SNAP | Buy | SNAP INCcl a | $738,010 | +50.7% | 65,835 | +20.3% | 0.02% | +50.0% |
| KRNT | KORNIT DIGITAL LTD | $668,946 | -15.7% | 34,553 | 0.0% | 0.01% | -12.5% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $700,161 | -9.5% | 16,170 | -22.6% | 0.01% | -12.5% |
| BYND | Buy | BEYOND MEAT INC | $696,267 | +47.5% | 42,900 | +11.9% | 0.01% | +40.0% |
| LYFT | New | LYFT INCcall | $695,250 | – | 75,000 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS INC | $688,160 | – | 20,240 | +100.0% | 0.01% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $627,356 | +23.0% | 16,654 | +3.0% | 0.01% | +18.2% |
| PLUG | Buy | PLUG POWER INC | $637,639 | +4629.2% | 54,406 | +4891.4% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $583,655 | -47.2% | 3,903 | -54.4% | 0.01% | -47.8% |
| H | New | HYATT HOTELS CORP | $583,656 | – | 5,221 | +100.0% | 0.01% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $608,906 | -6.0% | 4,557 | -44.4% | 0.01% | -7.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $603,332 | +80.3% | 1,829 | +89.3% | 0.01% | +71.4% |
| DIS | Sell | DISNEY WALT COput | $590,767 | -63.0% | 5,900 | -67.9% | 0.01% | -63.6% |
| RY | ROYAL BK CDA SUSTAINABL | $570,517 | +1.7% | 5,969 | 0.0% | 0.01% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO | $530,857 | +1362.0% | 6,092 | +1511.6% | 0.01% | +1000.0% |
| X | Buy | UNITED STATES STL CORP NEW | $532,179 | +391.0% | 20,390 | +371.2% | 0.01% | +450.0% |
| DHI | Buy | D R HORTON INC | $543,840 | +103.4% | 5,567 | +85.6% | 0.01% | +83.3% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $527,286 | – | 24,099 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $557,948 | – | 16,135 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $501,302 | +215051.1% | 6,215 | +207066.7% | 0.01% | – |
| AI | C3 AI INCcl a | $476,694 | +200.0% | 14,200 | 0.0% | 0.01% | +233.3% | |
| TD | TORONTO DOMINION BK ONT | $498,069 | -7.5% | 8,315 | 0.0% | 0.01% | -9.1% | |
| ZTS | Sell | ZOETIS INCcl a | $514,966 | +12.5% | 3,094 | -1.0% | 0.01% | +11.1% |
| BWA | Sell | BORGWARNER INC | $509,074 | +18.8% | 10,366 | -2.6% | 0.01% | +11.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $419,567 | -11.0% | 5,846 | -14.9% | 0.01% | -10.0% |
| PBA | PEMBINA PIPELINE CORP | $450,781 | -4.6% | 13,913 | 0.0% | 0.01% | -10.0% | |
| AGI | ALAMOS GOLD INC NEW | $428,050 | +21.0% | 35,000 | 0.0% | 0.01% | +28.6% | |
| MTCH | Sell | MATCH GROUP INC NEW | $449,585 | -52.5% | 11,711 | -48.6% | 0.01% | -55.0% |
| USB | Sell | US BANCORP DEL | $438,332 | -22.3% | 12,159 | -6.0% | 0.01% | -25.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $454,582 | – | 14,052 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $416,217 | +9.1% | 39,602 | +1.2% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $411,856 | +4.7% | 2,121 | +18.9% | 0.01% | 0.0% |
| BCE | BCE INC | $369,473 | +1.9% | 8,249 | 0.0% | 0.01% | +14.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $404,841 | -13.7% | 4,730 | -22.8% | 0.01% | -20.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $390,702 | +62.0% | 4,310 | +36.3% | 0.01% | +60.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $406,792 | +13.4% | 7,981 | +15.6% | 0.01% | +14.3% |
| NTES | Sell | NETEASE INCsponsored ads | $397,892 | -37.0% | 4,499 | -48.3% | 0.01% | -38.5% |
| BMO | BANK MONTREAL QUE | $399,213 | -1.6% | 4,480 | 0.0% | 0.01% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $405,795 | -1.0% | 4,808 | -8.1% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $394,816 | -13.6% | 3,563 | +5.8% | 0.01% | -11.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $394,775 | -22.4% | 6,810 | -35.7% | 0.01% | -20.0% |
| COIN | Sell | COINBASE GLOBAL INC | $355,215 | +4.7% | 5,257 | -45.2% | 0.01% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $357,210 | +16.3% | 2,450 | +8.9% | 0.01% | +16.7% |
| YETI | Buy | YETI HLDGS INC | $352,960 | +32.7% | 8,824 | +37.0% | 0.01% | +40.0% |
| GSK PLCsponsored adr | $355,800 | +1.3% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $365,860 | +77.2% | 1,140 | +24.7% | 0.01% | +75.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $338,220 | -71.0% | 5,637 | -71.4% | 0.01% | -70.8% |
| K | Buy | KELLOGG CO | $363,459 | +5.3% | 5,428 | +12.0% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $339,421 | -23.2% | 21,307 | -23.0% | 0.01% | -22.2% |
| MET | Buy | METLIFE INC | $304,475 | +124.5% | 5,255 | +180.4% | 0.01% | +100.0% |
| CMS | Sell | CMS ENERGY CORP | $279,709 | -25.6% | 4,557 | -23.2% | 0.01% | -25.0% |
| Sell | GENERAL ELECTRIC CO | $317,010 | -26.6% | 3,316 | -49.6% | 0.01% | -33.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $278,304 | +356.0% | 1,560 | +345.7% | 0.01% | +500.0% |
| ON HLDG AGnamen akt a | $279,270 | +80.8% | 9,000 | 0.0% | 0.01% | +100.0% | ||
| SWK | Buy | STANLEY BLACK & DECKER INC | $308,460 | +9.9% | 3,828 | +2.5% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $311,593 | -14.6% | 2,756 | -26.2% | 0.01% | -25.0% |
| WAB | Sell | WABTEC | $281,554 | -22.7% | 2,786 | -23.6% | 0.01% | -25.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEWcl a | $302,538 | – | 846 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $307,653 | +1.3% | 3,708 | +4.8% | 0.01% | 0.0% |
| ASML | ASML HOLDING N V | $246,417 | +24.6% | 362 | 0.0% | 0.01% | +25.0% | |
| UL | UNILEVER PLCspon adr new | $259,650 | +3.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $262,842 | -0.2% | 3,463 | +7.2% | 0.01% | 0.0% |
| CP | CANADIAN PAC RY LTD | $269,290 | +3.2% | 3,500 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $233,758 | -20.2% | 1,205 | -28.5% | 0.01% | -16.7% |
| MCK | Sell | MCKESSON CORP | $241,046 | -24.1% | 677 | -20.1% | 0.01% | -28.6% |
| SID | COMPANHIA SIDERURGICA NACIONALsponsored adr | $254,810 | +11.2% | 83,000 | 0.0% | 0.01% | 0.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $262,165 | – | 4,854 | +100.0% | 0.01% | – |
| KGC | Sell | KINROSS GOLD CORP | $235,500 | +10.7% | 50,000 | -3.8% | 0.01% | +25.0% |
| AES | Sell | AES CORP | $252,527 | -35.7% | 10,487 | -23.3% | 0.01% | -37.5% |
| Sell | SHELL PLCspon ads | $224,406 | -42.9% | 3,900 | -43.5% | 0.01% | -37.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $253,175 | -11.3% | 6,416 | -14.8% | 0.01% | -16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $224,998 | -66.1% | 3,604 | -65.8% | 0.01% | -64.3% |
| TSN | Buy | TYSON FOODS INCcl a | $213,374 | +14.9% | 3,597 | +20.6% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $200,308 | +68.3% | 1,663 | +70.7% | 0.00% | +100.0% |
| MKL | MARKEL CORP | $206,940 | -3.0% | 162 | 0.0% | 0.00% | 0.0% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $206,970 | -75.9% | 3,264 | -76.4% | 0.00% | -77.8% |
| UDR | Sell | UDR INC | $209,858 | -18.5% | 5,111 | -23.1% | 0.00% | -20.0% |
| DEO | DIAGEO PLCspon adr new | $181,180 | +1.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $177,447 | -37.0% | 10,134 | -35.0% | 0.00% | -33.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $185,405 | -33.0% | 8,439 | -23.5% | 0.00% | -33.3% |
| CE | Buy | CELANESE CORP DEL | $179,669 | +95.3% | 1,650 | +83.3% | 0.00% | +100.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $210,120 | – | 123 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $186,478 | +37.0% | 2,750 | 0.0% | 0.00% | +33.3% | |
| EVRG | Sell | EVERGY INC | $220,276 | -25.4% | 3,604 | -23.2% | 0.00% | -33.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $205,610 | -45.8% | 3,084 | -44.4% | 0.00% | -50.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $194,477 | – | 17,364 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $202,713 | +2.9% | 11,041 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $210,098 | +549.5% | 1,505 | +490.2% | 0.00% | +300.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $191,298 | -21.5% | 5,305 | -24.6% | 0.00% | -20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $212,486 | -24.7% | 1,016 | -23.7% | 0.00% | -33.3% |
| DOW | Sell | DOW INC | $175,040 | -20.6% | 3,193 | -27.0% | 0.00% | -20.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $195,216 | – | 2,800 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $193,187 | -6.6% | 39,186 | +5.0% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $217,738 | -21.1% | 1,376 | -30.0% | 0.00% | -33.3% |
| GERN | GERON CORP | $190,960 | -10.3% | 88,000 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $200,538 | +26.3% | 2,630 | 0.0% | 0.00% | +33.3% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $208,230 | -23.2% | 3,000 | -25.0% | 0.00% | -33.3% |
| ACM | New | AECOM | $174,374 | – | 2,068 | +100.0% | 0.00% | – |
| HPQ | HP INC | $167,765 | +9.2% | 5,716 | 0.0% | 0.00% | 0.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $166,591 | -28.1% | 1,589 | -23.2% | 0.00% | -40.0% |
| COP | Sell | CONOCOPHILLIPS | $140,779 | -98.3% | 1,419 | -98.0% | 0.00% | -98.2% |
| HCA | Sell | HCA HEALTHCARE INC | $160,317 | -25.6% | 608 | -32.3% | 0.00% | -25.0% |
| KYNDRYL HLDGS INC | $153,947 | +32.7% | 10,430 | 0.0% | 0.00% | +50.0% | ||
| BNS | BANK NOVA SCOTIA HALIFAX | $155,663 | +2.8% | 3,091 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC CO NEW | $163,149 | -2.2% | 3,556 | -6.5% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | $140,952 | +2.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ICLR | Buy | ICON PLC | $128,368 | +28.1% | 601 | +16.5% | 0.00% | +50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $147,335 | +245.1% | 1,235 | +201.2% | 0.00% | +200.0% |
| VICI | VICI PPTYS INC | $129,762 | +0.7% | 3,978 | 0.0% | 0.00% | 0.0% | |
| VRT | VERTIV HOLDINGS CO | $143,100 | +4.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $147,280 | +33.0% | 652 | +36.4% | 0.00% | +50.0% |
| UUUU | Sell | ENERGY FUELS INC | $123,318 | -15.1% | 22,100 | -5.6% | 0.00% | 0.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP | $123,385 | – | 146,000 | +100.0% | 0.00% | – |
| PLXS | PLEXUS CORP | $128,792 | -5.2% | 1,320 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING CO | $144,027 | -96.7% | 678 | -97.1% | 0.00% | -96.7% |
| DY | Buy | DYCOM INDS INC | $131,110 | +306.0% | 1,400 | +305.8% | 0.00% | +200.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $132,620 | +34.3% | 50 | +2.0% | 0.00% | +50.0% |
| FLEX | Buy | FLEX LTDord | $150,140 | +35.7% | 6,525 | +26.6% | 0.00% | +50.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP | $142,492 | +230.2% | 1,326 | +240.9% | 0.00% | +200.0% |
| SCI | SERVICE CORP INTL | $127,656 | -0.5% | 1,856 | 0.0% | 0.00% | 0.0% | |
| BOX | New | BOX INCcl a | $127,520 | – | 4,760 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $132,365 | -53.5% | 280 | -52.1% | 0.00% | -50.0% |
| ALLY | ALLY FINL INC | $163,416 | +4.3% | 6,411 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $83,930 | -2.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $104,188 | +0.6% | 2,231 | 0.0% | 0.00% | 0.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $74,960 | +12.6% | 4,000 | 0.0% | 0.00% | +100.0% | |
| CBL & ASSOC PPTYS INC | $86,022 | +11.1% | 3,355 | 0.0% | 0.00% | 0.0% | ||
| SMCI | New | SUPER MICRO COMPUTER INC | $106,550 | – | 1,000 | +100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC | $86,688 | -16.0% | 5,600 | 0.0% | 0.00% | 0.0% | ||
| BTG | Sell | B2GOLD CORP | $78,800 | -4.0% | 20,000 | -13.0% | 0.00% | 0.0% |
| NTR | NUTRIEN LTD | $74,958 | +1.1% | 1,015 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $78,780 | +17.2% | 510 | 0.0% | 0.00% | +100.0% | |
| GLOB | GLOBANT S A | $73,805 | -2.5% | 450 | 0.0% | 0.00% | 0.0% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $100,032 | -54.8% | 3,979 | -58.4% | 0.00% | -60.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $115,742 | -80.8% | 3,171 | -80.1% | 0.00% | -83.3% |
| SPGI | Sell | S&P GLOBAL INC | $121,359 | -3.6% | 352 | -6.4% | 0.00% | -33.3% |
| WSM | New | WILLIAMS SONOMA INC | $94,651 | – | 778 | +100.0% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $89,929 | -7.8% | 11,664 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $97,240 | -6.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TER | Buy | TERADYNE INC | $108,263 | +39.9% | 1,007 | +13.7% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $80,426 | +5.6% | 5,892 | -5.7% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $89,151 | +79.8% | 2,553 | +69.2% | 0.00% | +100.0% |
| MPC | Sell | MARATHON PETE CORP | $81,977 | -3.5% | 608 | -16.7% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $73,810 | +58.6% | 4,888 | -0.4% | 0.00% | +100.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $73,894 | +20.9% | 1,477 | +11.8% | 0.00% | +100.0% |
| ZS | New | ZSCALER INC | $116,830 | – | 1,000 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $81,842 | – | 1,084 | +100.0% | 0.00% | – |
| SNY | SANOFIsponsored adr | $108,840 | +12.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $75,166 | -13.2% | 767 | -24.1% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $119,007 | +119.0% | 2,619 | +119.3% | 0.00% | +100.0% |
| CM | CANADIAN IMPERIAL BK COMM TORO | $95,615 | +4.9% | 2,254 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $107,306 | -46.3% | 2,425 | -54.3% | 0.00% | -50.0% |
| AEHR | AEHR TEST SYS | $77,550 | +54.3% | 2,500 | 0.0% | 0.00% | +100.0% | |
| IR | INGERSOLL RAND INC | $116,360 | +11.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $78,340 | -7.6% | 4,492 | -4.6% | 0.00% | 0.0% |
| OCG | ORIENTAL CULTURE HOLDING LTD | $87,819 | -16.2% | 209,094 | 0.0% | 0.00% | 0.0% | |
| VEEV | Buy | VEEVA SYS INC | $93,365 | +45.7% | 508 | +28.0% | 0.00% | +100.0% |
| ITW | ILLINOIS TOOL WKS INC | $82,530 | +10.5% | 339 | 0.0% | 0.00% | 0.0% | |
| LEN | Buy | LENNAR CORPcl a | $105,635 | +37.5% | 1,005 | +18.4% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $80,515 | -6.0% | 521 | -23.8% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $66,727 | -87.5% | 240 | -87.6% | 0.00% | -90.9% |
| ABCL | ABCELLERA BIOLOGICS INC | $72,384 | -25.6% | 9,600 | 0.0% | 0.00% | -50.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $47,050 | +18.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| New | ACERAGEN INC | $26,383 | – | 11,521 | +100.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $56,400 | +3.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $57,420 | -3.5% | 281 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $34,946 | -10.4% | 76 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $34,257 | -22.8% | 950 | 0.0% | 0.00% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $71,909 | +10.3% | 323 | +18.3% | 0.00% | 0.0% |
| BEEM | BEAM GLOBAL | $57,276 | -8.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $45,052 | -2.7% | 182 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $52,842 | -10.3% | 819 | 0.0% | 0.00% | 0.0% | |
| BNGO | Buy | BIONANO GENOMICS INC | $29,970 | +926.4% | 27,000 | +1250.0% | 0.00% | – |
| BLNK | BLINK CHARGING CO | $43,250 | -21.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CHE | New | CHEMED CORP NEW | $63,992 | – | 119 | +100.0% | 0.00% | – |
| CHDN | CHURCHILL DOWNS INC | $63,234 | +21.6% | 246 | 0.0% | 0.00% | 0.0% | |
| CBD | COMPANHIA BRASILEIRA DE DISTRBsponsored adr | $73,500 | -5.2% | 25,000 | 0.0% | 0.00% | -50.0% | |
| CROX | CROCS INC | $35,277 | +16.6% | 279 | 0.0% | 0.00% | 0.0% | |
| DK | DELEK US HLDGS INC NEW | $70,686 | -15.0% | 3,080 | 0.0% | 0.00% | -50.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $63,516 | -38.1% | 1,255 | -24.7% | 0.00% | -50.0% |
| RDY | New | DR REDDYS LABS LTDadr | $39,509 | – | 694 | +100.0% | 0.00% | – |
| EMX | Sell | EMX RTY CORP | $53,730 | -5.2% | 27,000 | -10.0% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $70,734 | -72.1% | 855 | -74.8% | 0.00% | -80.0% |
| EFX | EQUIFAX INC | $60,852 | +4.4% | 300 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $32,791 | -6.7% | 419 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $48,150 | +3.5% | 116 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $61,328 | +6.2% | 1,442 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $68,688 | -69.6% | 1,679 | -71.7% | 0.00% | -80.0% |
| New | GE HEALTHCARE TECHNOLOGIES INC | $71,284 | – | 869 | +100.0% | 0.00% | – | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $37,296 | – | 2,800 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $28,476 | -98.4% | 900 | -98.0% | 0.00% | -97.2% |
| HUBB | Sell | HUBBELL INC | $63,017 | -18.4% | 259 | -21.3% | 0.00% | -50.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $36,229 | – | 175 | +100.0% | 0.00% | – |
| HUN | HUNTSMAN CORP | $25,992 | -0.4% | 950 | 0.0% | 0.00% | 0.0% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $69,423 | +8.2% | 3,217 | +9.8% | 0.00% | 0.0% |
| ILMN | ILLUMINA INC | $32,557 | +15.0% | 140 | 0.0% | 0.00% | 0.0% | |
| NVTA | Buy | INVITAE CORP | $27,000 | +45.2% | 20,000 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $46,752 | +3.4% | 9,600 | 0.0% | 0.00% | 0.0% | |
| KT | KT CORPsponsored adr | $56,700 | -16.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| KR | New | KROGER CO | $34,115 | – | 691 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $51,131 | +19.5% | 890 | 0.0% | 0.00% | 0.0% | |
| LECO | New | LINCOLN ELEC HLDGS INC | $40,077 | – | 237 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $40,443 | -14.0% | 1,862 | -21.4% | 0.00% | 0.0% |
| LUCID GROUP INC | $28,140 | +17.7% | 3,500 | 0.0% | 0.00% | – | ||
| MTDR | MATADOR RES CO | $72,905 | -16.8% | 1,530 | 0.0% | 0.00% | -50.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $38,190 | +10.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $49,694 | +106.5% | 170 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORPsponsored adr | $45,894 | +97.8% | 9,347 | +86.9% | 0.00% | – |
| NSC | NORFOLK SOUTHN CORP | $48,124 | -14.0% | 227 | 0.0% | 0.00% | 0.0% | |
| NLOK | GEN DIGITAL INC | $42,900 | -19.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $52,711 | -0.8% | 460 | 0.0% | 0.00% | 0.0% | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $39,904 | – | 4,300 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $57,628 | +44.3% | 7,045 | 0.0% | 0.00% | 0.0% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $30,213 | – | 450 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $34,300 | -86.5% | 500 | -86.0% | 0.00% | -80.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $63,096 | -1.0% | 1,361 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $38,913 | +15.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $40,670 | +10.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SDGR | SCHRODINGER INC | $26,330 | +40.9% | 1,000 | 0.0% | 0.00% | – | |
| SE | Buy | SEA LTDsponsord ads | $34,620 | +216.9% | 400 | +90.5% | 0.00% | – |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $62,400 | -22.0% | 7,500 | 0.0% | 0.00% | -50.0% | |
| SVM | Buy | SILVERCORP METALS INC | $43,166 | +82.3% | 11,300 | +41.2% | 0.00% | – |
| SKLZ | SKILLZ INC | $29,660 | +17.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SUZ | SUZANO S Aspon ads | $64,777 | -11.1% | 7,890 | 0.0% | 0.00% | -50.0% | |
| TU | TELUS CORPORATION | $59,580 | +2.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $39,825 | -3.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| EGY | VAALCO ENERGY INC | $30,473 | -0.7% | 6,727 | 0.0% | 0.00% | 0.0% | |
| VMC | New | VULCAN MATLS CO | $38,086 | – | 222 | +100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INC | $39,053 | +1.1% | 412 | 0.0% | 0.00% | 0.0% | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $58,239 | – | 346 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $65,016 | +66.4% | 1,350 | +35.0% | 0.00% | 0.0% |
| YUM | YUM BRANDS INC | $39,624 | +3.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $42,285 | +7.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $58,799 | +11.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| GRMN | New | GARMIN LTD | $31,083 | – | 308 | +100.0% | 0.00% | – |
| New | FRONTLINE PLC | $39,744 | – | 2,400 | +100.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $28,230 | +1.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEDspons adr | $0 | – | -213 | -100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC | $13,135 | -11.9% | 765 | 0.0% | 0.00% | – | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,840 | +34.2% | 210 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $2,520 | -59.4% | 7,000 | 0.0% | 0.00% | – | |
| SNDL INC | $12,800 | -23.4% | 8,000 | 0.0% | 0.00% | – | ||
| USLM | UNITED STS LIME & MINERALS INC | $4,275 | +8.5% | 28 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $6 | 0.0% | 5 | 0.0% | 0.00% | – | |
| New | SHAPEWAYS HOLDINGS INC | $1,201 | – | 3,500 | +100.0% | 0.00% | – | |
| New | SCILEX HOLDING CO | $8,093 | – | 987 | +100.0% | 0.00% | – | |
| U | Sell | UNITY SOFTWARE INC | $4,801 | -26.4% | 148 | -35.1% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $4,067 | -9.8% | 32 | 0.0% | 0.00% | – | |
| UEC | New | URANIUM ENERGY CORP | $10,944 | – | 3,800 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $17,984 | -46.2% | 785 | -35.2% | 0.00% | -100.0% |
| UNP | Exit | UNION PAC CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| RBLX | ROBLOX CORPcl a | $8,771 | +58.0% | 195 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $11 | -35.3% | 5 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $311 | +11.1% | 17 | 0.0% | 0.00% | – | |
| OIH | New | VANECK ETF TRUSToil services etf | $310 | – | 112 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $872 | -99.7% | 10 | -99.6% | 0.00% | -100.0% |
| VRSN | VERISIGN INC | $10,567 | +2.9% | 50 | 0.0% | 0.00% | – | |
| PRPL | PURPLE INNOVATION INC | $3,960 | -44.9% | 1,500 | 0.0% | 0.00% | – | |
| PAAS | New | PAN AMERN SILVER CORP | $19,110 | – | 1,050 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $15,252 | -19.5% | 120 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $12,113 | -42.5% | 515 | -31.7% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $11,101 | -67.0% | 1,154 | -61.9% | 0.00% | -100.0% |
| ONVO | ORGANOVO HLDGS INC | $219 | +55.3% | 100 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,760 | +51.7% | 1,000 | 0.0% | 0.00% | – | |
| OKTA | Sell | OKTA INCcl a | $22,077 | -71.2% | 256 | -77.2% | 0.00% | -100.0% |
| OAS | CHORD ENERGY CORPORATION | $5,249 | -1.6% | 39 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $1,663 | +13.7% | 60 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $747 | -12.2% | 67 | 0.0% | 0.00% | – | |
| VVOS | VIVOS THERAPEUTICS INC | $20,160 | -15.1% | 59,103 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $7,640 | -21.4% | 4,000 | 0.0% | 0.00% | – | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $13,964 | -9.8% | 2,670 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $2,509 | -19.4% | 33 | 0.0% | 0.00% | – | |
| CHKEL | CHESAPEAKE ENERGY CORPcall | $3,470 | -26.5% | 61 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $1,208 | -24.2% | 690 | 0.0% | 0.00% | – | |
| BCOR | AVANTAX INC | $79 | +2.6% | 3 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $5 | -16.7% | 1 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $13,543 | +39.9% | 2,970 | 0.0% | 0.00% | – | |
| BIONDVAX PHARMACEUTICALS LTDspon ads new | $916 | -27.0% | 424 | 0.0% | 0.00% | – | ||
| ALLEGO N V | $14,822 | -23.2% | 6,150 | 0.0% | 0.00% | – | ||
| BLU | BELLUS HEALTH INC NEW | $29 | -12.1% | 4 | 0.0% | 0.00% | – | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $18,157 | -9.0% | 6,930 | 0.0% | 0.00% | – | |
| AYRO | AYRO INC | $1,091 | +42.6% | 2,000 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $10,589 | -30.4% | 15,185 | -8.0% | 0.00% | – |
| ARNC | ARCONIC CORPORATION | $3,279 | +24.0% | 125 | 0.0% | 0.00% | – | |
| AMYLYX PHARMACEUTICALS INC | $5,868 | -20.6% | 200 | 0.0% | 0.00% | – | ||
| AIG | AMERICAN INTL GROUP INC | $5,036 | -20.4% | 100 | 0.0% | 0.00% | – | |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $6,378 | – | 303 | +100.0% | 0.00% | – | |
| ATUS | New | ALTICE USA INCcl a | $2,394 | – | 700 | +100.0% | 0.00% | – |
| ALTO | ALTO INGREDIENTS INC | $15,000 | -47.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| AFRM | AFFIRM HLDGS INC | $3,381 | +16.5% | 300 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $153 | +0.7% | 4 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD | $53 | +65.6% | 2 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS INC | $7,380 | +26.8% | 2,000 | 0.0% | 0.00% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -500 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -114 | -100.0% | 0.00% | – | |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -600 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -180 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -47 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -450 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -333 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -303 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -166 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -75 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -152 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -1,175 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -509 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -30 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -80 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -69 | -100.0% | 0.00% | – |
| STT | STATE STR CORP | $3,785 | -2.4% | 50 | 0.0% | 0.00% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -162 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -250 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -480 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -326 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIONcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | T2 BIOSYSTEMS INC | $0 | – | -130 | -100.0% | 0.00% | – | |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -191 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -300 | -100.0% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $551 | -3.0% | 1,033 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINL CORP | $11,219 | -20.8% | 329 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $150 | -39.5% | 60 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $6,170 | -18.3% | 1,000 | 0.0% | 0.00% | – | |
| VRYYF | THE VERY GOOD FOOD CO INC | $31 | -88.9% | 4,040 | 0.0% | 0.00% | – | |
| TRX GOLD CORPORATION | $2,411 | +42.5% | 5,000 | 0.0% | 0.00% | – | ||
| UGI | Sell | UGI CORP NEW | $20,856 | -19.6% | 600 | -14.3% | 0.00% | -100.0% |
| RUN | SUNRUN INC | $10,075 | -16.1% | 500 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $194 | -23.0% | 14 | 0.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $256 | -20.2% | 225 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES SA | $21,840 | +12.8% | 8,000 | 0.0% | 0.00% | – | |
| OXYWS | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -428 | -100.0% | 0.00% | – |
| NVAX | NOVAVAX INC | $17,464 | -32.6% | 2,520 | 0.0% | 0.00% | -100.0% | |
| NVS | NOVARTIS AGsponsored adr | $22,356 | +1.4% | 243 | 0.0% | 0.00% | – | |
| NOCERA INC | $156 | -8.2% | 133 | 0.0% | 0.00% | – | ||
| NTAP | NETAPP INC | $6,385 | +6.3% | 100 | 0.0% | 0.00% | – | |
| COOP | MR COOPER GROUP INC | $13,971 | +2.1% | 341 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $18,885 | +11.0% | 66 | 0.0% | 0.00% | – | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $21,751 | -27.3% | 131 | -34.8% | 0.00% | -100.0% |
| MMC | MARSH & MCLENNAN COS INC | $20,652 | +0.6% | 124 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $12,882 | +32.5% | 290 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $16 | -48.4% | 6 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCsponsored ads | $17,315 | +22.3% | 694 | 0.0% | 0.00% | – | |
| IIPR | INNOVATIVE INDL PPTYS INC | $7,827 | -25.0% | 103 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $6,560 | -47.4% | 8,000 | 0.0% | 0.00% | – | |
| HYFM | HYDROFARM HLDGS GROUP INC | $5,190 | +11.6% | 3,000 | 0.0% | 0.00% | – | |
| WKHS | Sell | WORKHORSE GROUP INC | $1,330 | -33.2% | 1,000 | -23.6% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $19,112 | -97.8% | 100 | -97.6% | 0.00% | -100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.A.sponsored adr | $3,843 | -73.7% | 350 | -76.7% | 0.00% | – |
| XPEV | XPENG INCads | $7,999 | +11.8% | 720 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $5,879 | +5.4% | 1,005 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INC | $11,390 | +7.8% | 100 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $19,017 | +16.0% | 300 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $5,030 | +1.0% | 1,000 | 0.0% | 0.00% | – | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTESspon adr pfd new | $22,284 | -49.3% | 8,473 | -48.6% | 0.00% | -100.0% |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $18 | – | 100 | +100.0% | 0.00% | – | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $11,200 | +27.6% | 216 | 0.0% | 0.00% | – | |
| FLGT | FULGENT GENETICS INC | $562 | +4.9% | 18 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $11,400 | +2.5% | 4,000 | 0.0% | 0.00% | – | |
| FOXA | Sell | FOX CORP | $15,050 | -62.6% | 442 | -66.6% | 0.00% | -100.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $18,718 | +162.7% | 4,900 | +157.9% | 0.00% | – |
| FSR | Buy | FISKER INC | $21,490 | +97.1% | 3,500 | +133.3% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LIMITED | $20,868 | -18.0% | 444 | 0.0% | 0.00% | -100.0% | |
| ETN | New | EATON CORP PLC | $17,819 | – | 104 | +100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP | $21,738 | -13.5% | 3,015 | 0.0% | 0.00% | -100.0% | |
| FTCH | FARFETCH LTDord sh cl a | $491 | +3.8% | 100 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $17,550 | +0.2% | 3,000 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $15,520 | +19.8% | 4,000 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $1,012 | +11.2% | 36 | 0.0% | 0.00% | – | ||
| EDSA | EDESA BIOTECH INC | $8 | -57.9% | 9 | 0.0% | 0.00% | – | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $1,617 | -5.7% | 60 | 0.0% | 0.00% | – | |
| Sell | NOBLE CORP PLC | $3,276 | -60.3% | 83 | -62.1% | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD | $3,363 | -54.2% | 250 | -58.3% | 0.00% | – |
| NU HLDGS LTD | $14,280 | +17.0% | 3,000 | 0.0% | 0.00% | – | ||
| DVAX | DYNAVAX TECHNOLOGIES CORP | $9,810 | -7.8% | 1,000 | 0.0% | 0.00% | – | |
| PRTG | PORTAGE BIOTECH INC | $4,172 | -41.6% | 1,350 | 0.0% | 0.00% | – | |
| DM | New | DESKTOP METAL INC | $5,750 | – | 2,500 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $11,990 | – | 11,000 | +100.0% | 0.00% | – |
| XP | XP INCcl a | $13,188 | -22.6% | 1,111 | 0.0% | 0.00% | – | |
| DAR | Sell | DARLING INGREDIENTS INC | $701 | -99.7% | 12 | -99.7% | 0.00% | -100.0% |
| DXC | DXC TECHNOLOGY CO | $1,380 | -3.6% | 54 | 0.0% | 0.00% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,680 | – | 3,012 | +100.0% | 0.00% | – |
| LODE | COMSTOCK INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -18,000 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -7,890 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -207 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -123 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -510 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -1,308 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -10,072 | -100.0% | -0.00% | – | |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -915 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,570 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -211 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,331 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -539,582 | -100.0% | -0.00% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,320 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,404 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -18,750 | -100.0% | -0.01% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT INcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -35,109 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -6,412 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,949 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -20,612 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,156 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,368 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,495 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL | $0 | – | -7,626 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -17,000 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -12,171 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -120,000 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA COput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| MMM | Exit | 3M COput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -47,334 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -75,000 | -100.0% | -0.05% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -15,000 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INCput | $0 | – | -25,000 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -85,000 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -15,000 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -6,000 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -175,000 | -100.0% | -0.10% | – | |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -6,000 | -100.0% | -0.10% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -51,553 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -55,000 | -100.0% | -0.11% | – |
| Exit | BORR DRILLING LTD | $0 | – | -1,100,000 | -100.0% | -0.11% | – | |
| MS | Exit | MORGAN STANLEYput | $0 | – | -65,000 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -30,000 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -120,000 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -60,000 | -100.0% | -0.16% | – |
| BA | Exit | BOEING COput | $0 | – | -50,000 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -155,000 | -100.0% | -0.21% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -217,500 | -100.0% | -0.29% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -700,000 | -100.0% | -0.45% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -124,710 | -100.0% | -0.84% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -1,992,252 | -100.0% | -1.58% | – |
| COTY | Exit | COTY INC | $0 | – | -17,508,510 | -100.0% | -3.09% | – |
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 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.1% |
| VISA INC | 42 | Q3 2023 | 24.3% |
| Microsoft Corporation | 42 | Q3 2023 | 3.7% |
| LOGITECH INTL S A | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| DEUTSCHE BANK AG | 42 | Q3 2023 | 4.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
View CREDIT AGRICOLE S A's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALST Casino Holdco, LLCSold out | February 09, 2017 | 0 | 0.0% |
| TEXTAINER GROUP HOLDINGS LTD | February 11, 2013 | 2,716,527 | 4.9% |
| SemGroup Corp | February 14, 2012 | 2,029,157 | 4.9% |
| DEMATCO INC | February 10, 2010 | 5,391,250 | 2.8% |
| ICICI BANK LTD | February 08, 2008 | 26,922,945 | 2.4% |
| SUEZ | February 08, 2007 | 58,522,533 | 4.6% |
| LASON INC | July 27, 2004 | 1,777,629 | 6.0% |
| RHODIA | May 11, 2004 | 18,072,144 | 2.9% |
| GUCCI GROUP NV | May 10, 2004 | ? | ? |
| ALSTOM | January 28, 2004 | 20,806,143 | 3.3% |
View CREDIT AGRICOLE S A's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CREDIT AGRICOLE S A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.