$5.53 Billion is the total value of CREDIT AGRICOLE S A's 1782 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $545,234,400 | +52.2% | 1,230,000 | +40.6% | 9.86% | +35.3% |
| COTY | New | COTY INC | $327,687,152 | – | 26,662,909 | +100.0% | 5.93% | – |
| STLA | Sell | STELLANTIS N.V | $285,858,027 | -21.4% | 16,297,493 | -18.5% | 5.17% | -30.2% |
| QQQ | Buy | INVESCO QQQ TRput | $267,829,500 | +23.6% | 725,000 | +7.4% | 4.84% | +9.9% |
| TSLA | Sell | TESLA INCput | $148,816,245 | +7.0% | 568,500 | -15.2% | 2.69% | -4.9% |
| IWM | Buy | ISHARES TRput | $145,134,250 | +30.2% | 775,000 | +24.0% | 2.62% | +15.7% |
| AMZN | Buy | AMAZON COM INC | $140,833,644 | +34.8% | 1,080,344 | +6.8% | 2.55% | +19.8% |
| AMZN | Sell | AMAZON COM INCput | $105,226,592 | +23.2% | 807,200 | -2.4% | 1.90% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $100,272,342 | +35.6% | 294,451 | +14.8% | 1.81% | +20.5% |
| AAPL | Sell | APPLE INC | $98,876,013 | +9.8% | 509,749 | -6.6% | 1.79% | -2.4% |
| NVDA | Sell | NVIDIA CORPORATIONput | $90,949,300 | +42.0% | 215,000 | -6.8% | 1.64% | +26.2% |
| JBL | Buy | JABIL INC | $89,531,606 | +1581.9% | 829,534 | +1273.8% | 1.62% | +1400.0% |
| NVDA | Sell | NVIDIA CORPORATION | $82,665,299 | +46.8% | 195,417 | -3.6% | 1.50% | +30.5% |
| EPC | New | EDGEWELL PERS CARE CO | $82,299,930 | – | 1,992,252 | +100.0% | 1.49% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $69,192,462 | +369.5% | 156,092 | +333.6% | 1.25% | +317.3% |
| MSFT | Sell | MICROSOFT CORPput | $68,108,000 | -23.8% | 200,000 | -35.5% | 1.23% | -32.3% |
| FB | Buy | META PLATFORMS INCcall | $57,396,000 | +170.8% | 200,000 | +100.0% | 1.04% | +140.8% |
| GOOGL | Sell | ALPHABET INCput | $55,660,500 | -84.1% | 465,000 | -86.2% | 1.01% | -85.9% |
| LOGI | Buy | LOGITECH INTL S A | $47,786,290 | +3.8% | 804,483 | +1.5% | 0.86% | -7.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $45,937,121 | +14.9% | 179,786 | -10.2% | 0.83% | +2.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $44,432,232 | -1.1% | 757,712 | +2.4% | 0.80% | -12.1% |
| PFE | Buy | PFIZER INCput | $43,397,868 | +116.2% | 1,183,148 | +140.5% | 0.78% | +91.9% |
| TSLA | Sell | TESLA INC | $42,509,354 | +25.1% | 162,392 | -0.8% | 0.77% | +11.3% |
| FB | Sell | META PLATFORMS INCcl a | $41,884,157 | -22.3% | 145,948 | -42.6% | 0.76% | -31.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $41,083,079 | -38.0% | 3,901,527 | -39.8% | 0.74% | -44.9% |
| AAPL | Buy | APPLE INCput | $39,763,850 | +37.8% | 205,000 | +17.1% | 0.72% | +22.5% |
| VALE | Buy | VALE S Asponsored ads | $39,726,005 | -13.8% | 2,960,209 | +1.4% | 0.72% | -23.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $37,428,151 | -21.5% | 449,048 | -3.7% | 0.68% | -30.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $36,588,579 | +24.1% | 305,669 | +7.6% | 0.66% | +10.3% |
| PFE | Buy | PFIZER INC | $34,389,591 | +125.9% | 937,557 | +151.3% | 0.62% | +100.6% |
| XLE | SELECT SECTOR SPDR TRput | $34,091,400 | -2.0% | 420,000 | 0.0% | 0.62% | -12.9% | |
| TSLA | Sell | TESLA INCcall | $34,030,100 | -23.7% | 130,000 | -39.5% | 0.62% | -32.2% |
| C | Buy | CITIGROUP INCput | $33,379,000 | +35.6% | 725,000 | +38.1% | 0.60% | +20.6% |
| GOOG | Sell | ALPHABET INCput | $32,661,900 | -76.9% | 270,000 | -80.1% | 0.59% | -79.5% |
| MRNA | Buy | MODERNA INCput | $31,590,000 | +52.4% | 260,000 | +92.6% | 0.57% | +35.3% |
| DIS | Buy | DISNEY WALT CO | $31,423,166 | -9.7% | 351,962 | +1.3% | 0.57% | -19.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $30,574,100 | +281.5% | 62,525 | +200.7% | 0.55% | +239.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $29,210,054 | +591.8% | 256,431 | +495.3% | 0.53% | +514.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $29,172,500 | +471.0% | 350,000 | +600.0% | 0.53% | +407.7% |
| MA | Buy | MASTERCARD INCORPORATEDput | $28,514,250 | +213.9% | 72,500 | +190.0% | 0.52% | +178.9% |
| CRM | Buy | SALESFORCE INCput | $28,520,100 | +68.0% | 135,000 | +58.8% | 0.52% | +49.1% |
| AMZN | Sell | AMAZON COM INCcall | $28,027,400 | -60.7% | 215,000 | -68.8% | 0.51% | -65.1% |
| NFLX | Sell | NETFLIX INC | $27,864,956 | -14.5% | 63,259 | -33.0% | 0.50% | -24.1% |
| NFLX | Buy | NETFLIX INCput | $27,530,625 | +254.2% | 62,500 | +177.8% | 0.50% | +215.2% |
| WM | Sell | WASTE MGMT INC DEL | $26,863,105 | +0.9% | 154,902 | -5.0% | 0.49% | -10.3% |
| INTC | Buy | INTEL CORP | $25,840,927 | +12.8% | 772,755 | +10.2% | 0.47% | +0.2% |
| STLA | Sell | STELLANTIS N.Vput | $24,994,500 | -69.6% | 1,425,000 | -68.5% | 0.45% | -73.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,274,203 | +8.2% | 200,663 | -6.9% | 0.44% | -3.7% |
| V | Buy | VISA INCput | $24,236,972 | +74.7% | 102,059 | +65.8% | 0.44% | +55.3% |
| INTC | Buy | INTEL CORPcall | $23,408,000 | +30.3% | 700,000 | +27.3% | 0.42% | +15.6% |
| Buy | LINDE PLC | $23,170,046 | +20.1% | 60,801 | +12.0% | 0.42% | +6.6% | |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $22,212,450 | – | 195,000 | +100.0% | 0.40% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $21,775,000 | +39.0% | 125,000 | +31.6% | 0.39% | +23.5% |
| BAC | Buy | BANK AMERICA CORPput | $21,517,500 | +150.8% | 750,000 | +150.0% | 0.39% | +122.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,055,451 | +1019.1% | 315,532 | +1173.6% | 0.38% | +902.6% |
| MRNA | Buy | MODERNA INC | $20,926,432 | +15.4% | 172,234 | +45.8% | 0.38% | +2.7% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $20,788,575 | – | 182,500 | +100.0% | 0.38% | – |
| GIS | Buy | GENERAL MLS INC | $19,926,354 | -10.1% | 259,796 | +0.2% | 0.36% | -20.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $19,559,600 | -11.7% | 40,000 | -30.4% | 0.35% | -21.5% |
| V | Buy | VISA INC | $19,505,896 | +11.5% | 82,137 | +5.9% | 0.35% | -0.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $19,352,400 | +18.3% | 60,000 | +20.0% | 0.35% | +5.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $18,634,556 | +49.0% | 1,347,401 | +12.4% | 0.34% | +32.2% |
| CLH | Sell | CLEAN HARBORS INC | $18,039,944 | +0.9% | 109,712 | -12.6% | 0.33% | -10.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $17,812,535 | +14.4% | 188,333 | -0.4% | 0.32% | +1.6% |
| NKE | Buy | NIKE INCput | $17,659,200 | +44.0% | 160,000 | +60.0% | 0.32% | +27.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,595,475 | +5.9% | 120,981 | -5.1% | 0.32% | -5.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,233,812 | +4610.5% | 46,651 | +3992.2% | 0.31% | +4357.1% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $17,192,100 | +154.6% | 510,000 | +142.9% | 0.31% | +127.0% |
| OC | Sell | OWENS CORNING NEW | $17,156,966 | +33.9% | 131,471 | -1.7% | 0.31% | +18.8% |
| QCOM | Buy | QUALCOMM INCput | $16,665,600 | +101.0% | 140,000 | +115.4% | 0.30% | +78.1% |
| CRM | Sell | SALESFORCE INC | $16,277,582 | -13.4% | 77,050 | -18.1% | 0.29% | -23.2% |
| RSG | Sell | REPUBLIC SVCS INC | $15,727,649 | +7.9% | 102,681 | -4.8% | 0.28% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $14,440,892 | +85.7% | 134,647 | +89.9% | 0.26% | +65.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,333,052 | +8.0% | 43,506 | -3.8% | 0.26% | -4.1% |
| AVGO | Sell | BROADCOM INC | $14,165,132 | +30.9% | 16,330 | -3.2% | 0.26% | +16.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcall | $14,073,600 | +131.7% | 240,000 | +140.0% | 0.26% | +105.6% |
| JCI | JOHNSON CTLS INTL PLC | $13,761,691 | +13.2% | 201,962 | 0.0% | 0.25% | +0.4% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $13,725,094 | +99.6% | 407,152 | +90.4% | 0.25% | +77.1% |
| RACE | Buy | FERRARI N V | $13,726,789 | +179.9% | 42,209 | +133.2% | 0.25% | +148.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $13,381,000 | – | 100,000 | +100.0% | 0.24% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $13,316,897 | -10.8% | 554,178 | -5.4% | 0.24% | -20.7% |
| MRK | Buy | MERCK & CO INCput | $13,269,850 | +66.3% | 115,000 | +53.3% | 0.24% | +48.1% |
| WFG | WEST FRASER TIMBER CO LTD | $13,197,930 | +20.7% | 153,500 | 0.0% | 0.24% | +7.2% | |
| LKQ | Sell | LKQ CORP | $13,063,085 | -5.4% | 224,182 | -7.8% | 0.24% | -16.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,915,035 | -12.9% | 127,973 | -19.7% | 0.23% | -22.5% |
| MS | Buy | MORGAN STANLEY | $12,809,147 | +51.3% | 149,990 | +55.5% | 0.23% | +34.9% |
| CSCO | Buy | CISCO SYS INC | $12,673,041 | +0.5% | 244,937 | +1.5% | 0.23% | -10.9% |
| APTV | Buy | APTIV PLC | $12,355,544 | -0.2% | 121,026 | +9.7% | 0.22% | -11.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,211,178 | -34.4% | 31,048 | -39.4% | 0.22% | -41.7% |
| FSLR | Sell | FIRST SOLAR INC | $12,038,400 | -14.3% | 63,330 | -1.9% | 0.22% | -23.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,979,674 | +6.7% | 72,376 | -0.1% | 0.22% | -5.2% |
| ECL | Sell | ECOLAB INC | $11,779,952 | +11.7% | 63,099 | -1.0% | 0.21% | -0.9% |
| INTC | Buy | INTEL CORPput | $11,790,944 | +136.5% | 352,600 | +131.1% | 0.21% | +110.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $11,648,846 | +2.5% | 347,623 | -7.8% | 0.21% | -8.7% |
| EQIX | Buy | EQUINIX INC | $11,662,675 | +12.2% | 14,877 | +3.2% | 0.21% | -0.5% |
| AMP | Sell | AMERIPRISE FINL INC | $11,436,601 | +2.9% | 34,431 | -5.0% | 0.21% | -8.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $11,285,387 | -4.5% | 79,057 | -2.0% | 0.20% | -15.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,903,609 | +81.8% | 20,894 | +100.8% | 0.20% | +61.5% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $10,618,400 | +105.1% | 80,000 | +100.0% | 0.19% | +82.9% |
| PYPL | New | PAYPAL HLDGS INCput | $10,009,500 | – | 150,000 | +100.0% | 0.18% | – |
| NKE | Buy | NIKE INCcall | $9,933,300 | +170.0% | 90,000 | +200.0% | 0.18% | +140.0% |
| XYL | Sell | XYLEM INC | $9,930,945 | +6.6% | 88,181 | -0.9% | 0.18% | -5.3% |
| PG | PROCTER AND GAMBLE COput | $9,863,100 | +2.1% | 65,000 | 0.0% | 0.18% | -9.6% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $9,535,305 | +253.5% | 19,500 | +178.6% | 0.17% | +212.7% |
| TGT | Buy | TARGET CORP | $9,319,922 | +23.7% | 70,659 | +55.3% | 0.17% | +10.5% |
| C | CITIGROUP INCcall | $9,208,000 | -1.8% | 200,000 | 0.0% | 0.17% | -12.6% | |
| QQQ | INVESCO QQQ TRcall | $9,235,500 | +15.1% | 25,000 | 0.0% | 0.17% | +2.5% | |
| XLU | Buy | SELECT SECTOR SPDR TRput | $9,161,600 | +69.2% | 140,000 | +75.0% | 0.17% | +50.9% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $9,145,489 | -12.8% | 433,641 | 0.0% | 0.16% | -22.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $9,082,800 | +62.7% | 90,000 | +50.0% | 0.16% | +43.9% |
| EBAY | New | EBAY INC.put | $8,938,000 | – | 200,000 | +100.0% | 0.16% | – |
| SPLK | Sell | SPLUNK INC | $8,931,293 | +10.1% | 84,186 | -0.5% | 0.16% | -1.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORPcl a | $8,850,661 | +25.5% | 79,307 | +4.2% | 0.16% | +11.1% |
| SPY | SPDR S&P 500 ETF TRcall | $8,865,600 | +8.3% | 20,000 | 0.0% | 0.16% | -4.2% | |
| MDT | New | MEDTRONIC PLCput | $8,810,000 | – | 100,000 | +100.0% | 0.16% | – |
| NFLX | NETFLIX INCcall | $8,809,800 | +27.5% | 20,000 | 0.0% | 0.16% | +12.8% | |
| UNH | UNITEDHEALTH GROUP INCput | $8,651,520 | +1.7% | 18,000 | 0.0% | 0.16% | -9.2% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,501,443 | +9.1% | 24,158 | -2.3% | 0.15% | -3.1% |
| NKE | Buy | NIKE INCcl b | $8,487,231 | -5.7% | 76,898 | +4.8% | 0.15% | -15.8% |
| DB | Sell | DEUTSCHE BANK A Gput | $8,424,000 | -46.8% | 800,000 | -48.4% | 0.15% | -52.8% |
| QCOM | Buy | QUALCOMM INC | $8,390,654 | +64.5% | 70,486 | +76.3% | 0.15% | +46.2% |
| JNJ | JOHNSON & JOHNSONput | $8,276,000 | +6.8% | 50,000 | 0.0% | 0.15% | -5.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $8,268,922 | -27.0% | 111,441 | -24.1% | 0.15% | -34.8% |
| AGR | AVANGRID INC | $8,226,448 | -5.5% | 218,324 | 0.0% | 0.15% | -15.8% | |
| CME | CME GROUP INC | $8,240,217 | -3.3% | 44,472 | 0.0% | 0.15% | -13.9% | |
| JPM | New | JPMORGAN CHASE & COcall | $7,999,200 | – | 55,000 | +100.0% | 0.14% | – |
| LLY | Buy | LILLY ELI & CO | $7,905,127 | +46.6% | 16,856 | +7.4% | 0.14% | +30.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,771,684 | -6.5% | 58,080 | -8.4% | 0.14% | -16.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,799,950 | +13.8% | 96,094 | +16.1% | 0.14% | +0.7% |
| BLL | BALL CORP | $7,582,784 | +5.6% | 130,266 | 0.0% | 0.14% | -6.2% | |
| PWR | Buy | QUANTA SVCS INC | $7,495,157 | +25.3% | 38,153 | +6.3% | 0.14% | +11.5% |
| BA | Buy | BOEING CO | $7,544,113 | +5138.0% | 35,727 | +5169.5% | 0.14% | +4433.3% |
| GDX | New | VANECK ETF TRUSTput | $7,527,500 | – | 250,000 | +100.0% | 0.14% | – |
| C | Sell | CITIGROUP INC | $7,511,978 | -8.4% | 163,162 | -6.7% | 0.14% | -18.6% |
| FDX | Sell | FEDEX CORP | $7,389,899 | +8.2% | 29,810 | -0.3% | 0.13% | -3.6% |
| PRMW | PRIMO WATER CORPORATION | $7,403,980 | -18.3% | 590,429 | 0.0% | 0.13% | -27.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,385,514 | -7.6% | 15,366 | -9.1% | 0.13% | -17.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,401,888 | +7.0% | 102,095 | +5.5% | 0.13% | -5.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INCcl a | $7,298,428 | -4.6% | 285,541 | -14.9% | 0.13% | -15.4% |
| MRK | Buy | MERCK & CO INC | $7,125,103 | +205.3% | 61,748 | +181.5% | 0.13% | +168.8% |
| INTU | Buy | INTUIT | $7,000,227 | +8.3% | 15,278 | +5.4% | 0.13% | -3.8% |
| MSCI | Buy | MSCI INC | $7,023,864 | -11.1% | 14,967 | +6.0% | 0.13% | -21.1% |
| CNHI | Buy | CNH INDL N V | $6,935,588 | +147.8% | 481,638 | +162.8% | 0.12% | +119.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,916,548 | +14.6% | 21,444 | +16.2% | 0.12% | +1.6% |
| CVX | Buy | CHEVRON CORP NEW | $6,918,051 | +397.4% | 43,966 | +415.7% | 0.12% | +346.4% |
| PYPL | New | PAYPAL HLDGS INCcall | $6,673,000 | – | 100,000 | +100.0% | 0.12% | – |
| CAG | Sell | CONAGRA BRANDS INC | $6,669,918 | -14.4% | 197,803 | -4.6% | 0.12% | -23.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETut ser 1 | $6,626,334 | +44.4% | 19,271 | +39.7% | 0.12% | +29.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $6,544,800 | -16.3% | 45,000 | -25.0% | 0.12% | -25.8% |
| UBS | Buy | UBS GROUP AG | $6,486,806 | +0.4% | 320,020 | +5.7% | 0.12% | -11.4% |
| MDT | Buy | MEDTRONIC PLC | $6,470,769 | +213.2% | 73,448 | +186.6% | 0.12% | +178.6% |
| BA | New | BOEING COput | $6,334,800 | – | 30,000 | +100.0% | 0.12% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,279,128 | -23.1% | 36,116 | -33.2% | 0.11% | -31.3% |
| TJX | Buy | TJX COS INC NEW | $6,297,607 | +9.5% | 74,273 | +1.2% | 0.11% | -2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,284,782 | +2158.2% | 33,560 | +2051.3% | 0.11% | +1800.0% |
| ITRI | ITRON INC | $6,318,772 | +30.0% | 87,639 | 0.0% | 0.11% | +15.2% | |
| DOX | Buy | AMDOCS LTD | $5,893,339 | +4.2% | 59,619 | +1.2% | 0.11% | -7.0% |
| HD | Sell | HOME DEPOT INC | $5,847,798 | -10.3% | 18,825 | -14.8% | 0.11% | -20.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,778,674 | +18.8% | 30,030 | -1.2% | 0.10% | +6.1% |
| MMM | Sell | 3M CO | $5,693,319 | -6.4% | 56,882 | -1.7% | 0.10% | -16.9% |
| QGEN | Buy | QIAGEN NV | $5,692,467 | +10.2% | 126,415 | +12.4% | 0.10% | -1.9% |
| KO | Buy | COCA COLA CO | $5,628,162 | +33.4% | 93,460 | +37.5% | 0.10% | +18.6% |
| ABBV | Buy | ABBVIE INC | $5,456,834 | -12.5% | 40,502 | +3.6% | 0.10% | -22.0% |
| NOW | Sell | SERVICENOW INC | $5,474,150 | -3.3% | 9,741 | -20.0% | 0.10% | -13.9% |
| CL | New | COLGATE PALMOLIVE COput | $5,392,800 | – | 70,000 | +100.0% | 0.10% | – |
| CMI | Sell | CUMMINS INC | $5,385,676 | -34.9% | 21,968 | -36.5% | 0.10% | -42.3% |
| PSX | Sell | PHILLIPS 66 | $5,379,146 | -16.0% | 56,397 | -10.7% | 0.10% | -25.4% |
| DIS | Sell | DISNEY WALT COcall | $5,356,800 | -89.3% | 60,000 | -88.0% | 0.10% | -90.5% |
| CRM | Sell | SALESFORCE INCcall | $5,281,500 | -64.8% | 25,000 | -66.7% | 0.10% | -68.5% |
| NEE | New | NEXTERA ENERGY INCput | $5,194,000 | – | 70,000 | +100.0% | 0.09% | – |
| NEM | Buy | NEWMONT CORP | $5,158,063 | -8.8% | 120,911 | +4.8% | 0.09% | -19.1% |
| FDX | New | FEDEX CORPput | $4,958,000 | – | 20,000 | +100.0% | 0.09% | – |
| MA | Sell | MASTERCARD INCORPORATEDcall | $4,916,250 | -45.9% | 12,500 | -50.0% | 0.09% | -51.9% |
| KHC | Buy | KRAFT HEINZ CO | $4,942,275 | +468.7% | 139,219 | +519.5% | 0.09% | +394.4% |
| XLE | SELECT SECTOR SPDR TRcall | $4,870,200 | -2.0% | 60,000 | 0.0% | 0.09% | -12.9% | |
| MCD | Buy | MCDONALDS CORP | $4,768,294 | +58.2% | 15,979 | +48.3% | 0.09% | +41.0% |
| ABBV | ABBVIE INCput | $4,715,550 | -15.5% | 35,000 | 0.0% | 0.08% | -25.4% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $4,650,937 | +5.7% | 33,700 | +2.8% | 0.08% | -6.7% |
| WOLFSPEED INC | $4,575,224 | -14.4% | 82,303 | 0.0% | 0.08% | -23.9% | ||
| ABT | Sell | ABBOTT LABS | $4,503,181 | -3.1% | 41,306 | -10.0% | 0.08% | -14.7% |
| FISV | Sell | FISERV INC | $4,406,924 | -0.1% | 34,934 | -10.5% | 0.08% | -11.1% |
| MSFT | MICROSOFT CORPcall | $4,256,750 | +18.1% | 12,500 | 0.0% | 0.08% | +5.5% | |
| PLD | Sell | PROLOGIS INC. | $4,274,637 | -23.6% | 34,858 | -22.3% | 0.08% | -32.5% |
| MU | New | MICRON TECHNOLOGY INCput | $4,102,150 | – | 65,000 | +100.0% | 0.07% | – |
| ORCL | Buy | ORACLE CORP | $4,012,143 | +44.5% | 33,690 | +12.8% | 0.07% | +28.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,019,317 | +87.4% | 36,743 | +66.2% | 0.07% | +65.9% |
| SLB | Buy | SCHLUMBERGER LTD | $3,975,920 | +12.1% | 80,943 | +12.1% | 0.07% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,982,076 | +42.0% | 22,628 | +24.5% | 0.07% | +26.3% |
| ABNB | Buy | AIRBNB INC | $3,903,369 | +61.2% | 30,457 | +56.4% | 0.07% | +44.9% |
| AAPL | New | APPLE INCcall | $3,879,400 | – | 20,000 | +100.0% | 0.07% | – |
| KBE | New | SPDR SER TRs&p bk etf | $3,891,888 | – | 108,108 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE COcall | $3,852,000 | – | 50,000 | +100.0% | 0.07% | – |
| ADI | Sell | ANALOG DEVICES INC | $3,791,587 | -23.3% | 19,463 | -22.4% | 0.07% | -31.7% |
| HUM | New | HUMANA INC | $3,631,143 | – | 8,121 | +100.0% | 0.07% | – |
| BLK | Buy | BLACKROCK INC | $3,675,483 | +84.3% | 5,318 | +78.5% | 0.07% | +61.0% |
| AMAT | APPLIED MATLS INCput | $3,613,500 | +17.7% | 25,000 | 0.0% | 0.06% | +3.2% | |
| RE | Buy | EVEREST RE GROUP LTD | $3,514,321 | -4.0% | 10,280 | +0.5% | 0.06% | -14.7% |
| SOXX | New | ISHARES TRishares semicdtr | $3,560,965 | – | 7,020 | +100.0% | 0.06% | – |
| GM | Sell | GENERAL MTRS CO | $3,399,026 | -5.2% | 88,149 | -9.8% | 0.06% | -16.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $3,345,250 | -74.5% | 25,000 | -75.0% | 0.06% | -77.2% |
| F | Sell | FORD MTR CO DEL | $3,343,276 | -7.2% | 220,970 | -22.7% | 0.06% | -17.8% |
| EBAY | Sell | EBAY INC. | $3,271,442 | -14.2% | 73,203 | -14.8% | 0.06% | -24.4% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $3,225,400 | – | 10,000 | +100.0% | 0.06% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,197,814 | -31.8% | 29,797 | -35.7% | 0.06% | -38.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,162,434 | +48.0% | 9,274 | +34.1% | 0.06% | +32.6% |
| MU | New | MICRON TECHNOLOGY INCcall | $3,155,500 | – | 50,000 | +100.0% | 0.06% | – |
| PEP | Buy | PEPSICO INC | $3,120,957 | +92.1% | 16,850 | +89.1% | 0.06% | +69.7% |
| HD | HOME DEPOT INCput | $3,106,400 | +5.3% | 10,000 | 0.0% | 0.06% | -6.7% | |
| HASI | HANNON ARMSTRONG SUST INFR CAP | $3,025,150 | -12.6% | 121,006 | 0.0% | 0.06% | -21.4% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,065,324 | +33.8% | 20,871 | +25.1% | 0.06% | +17.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,030,242 | +4670.8% | 62,686 | +4894.9% | 0.06% | +5400.0% |
| CVS | Buy | CVS HEALTH CORP | $2,914,175 | +40.8% | 42,155 | +51.3% | 0.05% | +26.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,931,585 | -60.6% | 46,452 | -62.3% | 0.05% | -64.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,905,134 | +7.0% | 16,677 | +1.3% | 0.05% | -3.6% |
| CAT | Sell | CATERPILLAR INC | $2,944,972 | -6.0% | 11,969 | -12.5% | 0.05% | -17.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,882,116 | -3.1% | 69,365 | -11.6% | 0.05% | -14.8% |
| SQ | Sell | BLOCK INCcl a | $2,894,330 | -48.9% | 43,478 | -47.3% | 0.05% | -54.8% |
| WMT | Sell | WALMART INC | $2,830,497 | -2.9% | 18,008 | -8.9% | 0.05% | -13.6% |
| MTZ | Buy | MASTEC INC | $2,739,617 | +27.8% | 23,223 | +2.3% | 0.05% | +13.6% |
| BX | BLACKSTONE INCput | $2,789,100 | +5.8% | 30,000 | 0.0% | 0.05% | -7.4% | |
| AMAT | Sell | APPLIED MATLS INC | $2,700,874 | -41.5% | 18,686 | -50.3% | 0.05% | -47.9% |
| STLA | Sell | STELLANTIS N.Vcall | $2,631,000 | -51.8% | 150,000 | -50.0% | 0.05% | -56.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,661,743 | -39.0% | 167,300 | -14.5% | 0.05% | -46.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,612,611 | -8.5% | 3,636 | +4.6% | 0.05% | -19.0% |
| DOCU | DOCUSIGN INCcall | $2,554,500 | -12.4% | 50,000 | 0.0% | 0.05% | -22.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,466,838 | +39.1% | 16,257 | +36.3% | 0.04% | +25.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,505,182 | -6.2% | 9,435 | -20.6% | 0.04% | -16.7% |
| SHOP | Sell | SHOPIFY INCcl a | $2,437,616 | -4.9% | 37,734 | -29.4% | 0.04% | -15.4% |
| ALC | Buy | ALCON AG | $2,427,419 | +177.3% | 29,563 | +138.2% | 0.04% | +144.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,309,718 | +1083.2% | 31,666 | +1030.9% | 0.04% | +950.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,319,447 | -57.8% | 1,958 | -53.0% | 0.04% | -62.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,263,022 | -35.8% | 29,950 | -32.4% | 0.04% | -43.1% |
| NDAQ | Sell | NASDAQ INC | $2,234,078 | -56.3% | 44,816 | -52.1% | 0.04% | -61.5% |
| TOL | New | TOLL BROTHERS INC | $2,228,035 | – | 28,178 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,207,907 | – | 6,457 | +100.0% | 0.04% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,226,303 | +389.7% | 73,939 | +426.2% | 0.04% | +344.4% |
| MS | New | MORGAN STANLEYput | $2,135,000 | – | 25,000 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $2,155,450 | +119.0% | 22,080 | +118.2% | 0.04% | +95.0% |
| WFC | WELLS FARGO CO NEWput | $2,134,000 | +14.2% | 50,000 | 0.0% | 0.04% | +2.6% | |
| ENPH | Sell | ENPHASE ENERGY INC | $2,137,213 | -30.3% | 12,761 | -12.5% | 0.04% | -37.1% |
| JD | Buy | JD.COM INCspon adr cl a | $2,138,211 | -19.3% | 62,649 | +3.7% | 0.04% | -27.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,044,548 | +1444.6% | 4,441 | +1486.1% | 0.04% | +1133.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,018,400 | – | 20,000 | +100.0% | 0.04% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,968,602 | -40.7% | 25,553 | -42.2% | 0.04% | -47.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,001,309 | -23.0% | 10,191 | -3.3% | 0.04% | -32.1% |
| SNPS | Sell | SYNOPSYS INC | $1,961,087 | -1.1% | 4,504 | -12.3% | 0.04% | -12.5% |
| PEP | PEPSICO INCput | $1,852,200 | +1.6% | 10,000 | 0.0% | 0.03% | -8.1% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,869,752 | +5.5% | 9,135 | -3.9% | 0.03% | -5.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,810,729 | -18.1% | 7,721 | -26.6% | 0.03% | -26.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,812,751 | +189.0% | 47,792 | +187.0% | 0.03% | +153.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,760,417 | -13.3% | 98,128 | -28.7% | 0.03% | -22.0% |
| DUK | New | DUKE ENERGY CORP NEW | $1,745,084 | – | 19,446 | +100.0% | 0.03% | – |
| BAC | Buy | BANK AMERICA CORP | $1,729,979 | +27.7% | 60,299 | +27.3% | 0.03% | +10.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,739,209 | +2.9% | 4,595 | -1.0% | 0.03% | -8.8% |
| URI | Sell | UNITED RENTALS INC | $1,709,776 | -11.0% | 3,839 | -20.9% | 0.03% | -20.5% |
| PCAR | Sell | PACCAR INC | $1,639,624 | -11.1% | 19,601 | -22.2% | 0.03% | -21.1% |
| ADSK | Sell | AUTODESK INC | $1,682,712 | -23.7% | 8,224 | -22.3% | 0.03% | -33.3% |
| SQ | BLOCK INCcall | $1,664,250 | -3.0% | 25,000 | 0.0% | 0.03% | -14.3% | |
| ULTA | Sell | ULTA BEAUTY INC | $1,661,671 | -35.2% | 3,531 | -24.9% | 0.03% | -42.3% |
| TDOC | Sell | TELADOC HEALTH INC | $1,593,970 | -13.4% | 62,953 | -11.4% | 0.03% | -21.6% |
| LNG | Sell | CHENIERE ENERGY INC | $1,601,152 | -38.4% | 10,509 | -36.3% | 0.03% | -45.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,527,855 | +108.7% | 11,511 | +103.5% | 0.03% | +86.7% |
| HAL | Buy | HALLIBURTON CO | $1,523,875 | +5251.4% | 46,192 | +5032.4% | 0.03% | +2700.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,493,141 | -3.8% | 10,906 | +6.0% | 0.03% | -15.6% |
| MRNA | New | MODERNA INCcall | $1,518,750 | – | 12,500 | +100.0% | 0.03% | – |
| Buy | CONSTELLATION ENERGY CORP | $1,496,019 | +64.4% | 16,341 | +40.9% | 0.03% | +42.1% | |
| EXC | Sell | EXELON CORP | $1,519,439 | -24.4% | 37,296 | -22.3% | 0.03% | -34.1% |
| CCJ | Buy | CAMECO CORP | $1,488,708 | +31.5% | 47,517 | +9.8% | 0.03% | +17.4% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,468,643 | -59.0% | 29,585 | -56.3% | 0.03% | -63.0% |
| T | Buy | AT&T INC | $1,414,573 | +3.6% | 88,688 | +25.1% | 0.03% | -7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,356,627 | -46.2% | 31,786 | -52.9% | 0.02% | -51.0% |
| VMW | Sell | VMWARE INC | $1,382,873 | -0.6% | 9,624 | -13.6% | 0.02% | -10.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,402,550 | +8.3% | 32,489 | -20.5% | 0.02% | -3.8% |
| PINS | Sell | PINTEREST INCcl a | $1,396,609 | -83.4% | 51,083 | -83.5% | 0.02% | -85.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,346,526 | -14.2% | 87,836 | -52.7% | 0.02% | -25.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,345,289 | +19.7% | 7,473 | +23.7% | 0.02% | +4.3% |
| DHR | Buy | DANAHER CORPORATION | $1,287,600 | +12.5% | 5,365 | +18.1% | 0.02% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,278,361 | +1.7% | 19,990 | +10.2% | 0.02% | -11.5% |
| XEL | Sell | XCEL ENERGY INC | $1,283,127 | -28.0% | 20,639 | -21.9% | 0.02% | -36.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,255,644 | -9.8% | 11,027 | -22.1% | 0.02% | -17.9% |
| DXCM | DEXCOM INC | $1,271,992 | +10.6% | 9,898 | 0.0% | 0.02% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,211,808 | +141.7% | 14,623 | +135.3% | 0.02% | +120.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,191,194 | +17.9% | 12,160 | +17.9% | 0.02% | +4.8% |
| SO | New | SOUTHERN CO | $1,233,239 | – | 17,555 | +100.0% | 0.02% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $1,205,844 | -28.7% | 14,516 | -29.1% | 0.02% | -35.3% |
| AMGN | Buy | AMGEN INC | $1,203,126 | -5.4% | 5,419 | +3.0% | 0.02% | -15.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,217,430 | +30.8% | 21,479 | +20.8% | 0.02% | +15.8% |
| EOG | Sell | EOG RES INC | $1,220,961 | -9.4% | 10,669 | -9.3% | 0.02% | -18.5% |
| DOCU | Sell | DOCUSIGN INC | $1,190,448 | -15.7% | 23,301 | -3.8% | 0.02% | -24.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,243,576 | +374.3% | 21,650 | +346.0% | 0.02% | +340.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,218,687 | -17.5% | 37,579 | -30.3% | 0.02% | -26.7% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,182,947 | – | 43,268 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $1,165,172 | -11.1% | 3,890 | -14.8% | 0.02% | -22.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,144,215 | -1.2% | 3,708 | -8.5% | 0.02% | -12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,169,328 | +4.5% | 31,442 | +9.3% | 0.02% | -8.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,149,516 | +18.9% | 10,385 | +26.7% | 0.02% | +5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,163,978 | -0.6% | 2,162 | -8.2% | 0.02% | -12.5% |
| DE | Sell | DEERE & CO | $1,094,012 | -62.8% | 2,700 | -62.1% | 0.02% | -66.7% |
| EIX | Sell | EDISON INTL | $1,096,962 | -20.9% | 15,795 | -19.6% | 0.02% | -28.6% |
| CI | Sell | THE CIGNA GROUP | $1,096,305 | -0.8% | 3,907 | -9.7% | 0.02% | -13.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,097,765 | -1.3% | 80,246 | -20.5% | 0.02% | -13.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,131,294 | – | 3,199 | +100.0% | 0.02% | – |
| WELL | WELLTOWER INC | $1,095,008 | +12.8% | 13,537 | 0.0% | 0.02% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $1,088,481 | -15.3% | 64,293 | -7.1% | 0.02% | -23.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,036,135 | +21.4% | 9,370 | +1.4% | 0.02% | +11.8% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS | $1,035,906 | – | 16,078 | +100.0% | 0.02% | – |
| TPR | Sell | TAPESTRY INC | $1,049,499 | -27.7% | 24,521 | -27.2% | 0.02% | -36.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,056,906 | +13.5% | 2 | 0.0% | 0.02% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $1,024,428 | +5260.1% | 4,937 | +4837.0% | 0.02% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $985,347 | -13.3% | 19,605 | -23.3% | 0.02% | -21.7% |
| RL | RALPH LAUREN CORPcl a | $994,415 | +5.7% | 8,065 | 0.0% | 0.02% | -5.3% | |
| KLAC | Sell | KLA CORP | $981,195 | +12.1% | 2,023 | -7.8% | 0.02% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $994,046 | -12.4% | 5,252 | -22.3% | 0.02% | -21.7% |
| KRNT | KORNIT DIGITAL LTD | $1,014,822 | +51.7% | 34,553 | 0.0% | 0.02% | +28.6% | |
| ALB | Sell | ALBEMARLE CORP | $916,231 | -24.9% | 4,107 | -25.5% | 0.02% | -32.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $942,850 | +34.7% | 15,772 | -2.5% | 0.02% | +21.4% |
| LOW | Sell | LOWES COS INC | $868,719 | -27.5% | 3,849 | -35.7% | 0.02% | -33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $870,633 | +1078.2% | 16,096 | +989.8% | 0.02% | +700.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $884,626 | +6.3% | 11,927 | +7.1% | 0.02% | -5.9% |
| IPAR | INTER PARFUMS INC | $883,052 | -4.9% | 6,530 | 0.0% | 0.02% | -15.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $864,700 | +55.0% | 30,351 | +88.1% | 0.02% | +45.5% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $824,425 | +56.4% | 36,479 | +51.4% | 0.02% | +36.4% |
| Buy | GENERAL ELECTRIC CO | $820,031 | +158.7% | 7,465 | +125.1% | 0.02% | +150.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $821,045 | +5.6% | 5,252 | 0.0% | 0.02% | -6.2% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $834,307 | -4.3% | 18,145 | -6.5% | 0.02% | -16.7% |
| SBUX | Sell | STARBUCKS CORP | $845,973 | -5.0% | 8,540 | -0.1% | 0.02% | -16.7% |
| ASML | Buy | ASML HOLDING N V | $757,364 | +207.4% | 1,045 | +188.7% | 0.01% | +180.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $789,508 | -47.5% | 7,315 | -39.4% | 0.01% | -54.8% |
| PGR | PROGRESSIVE CORP | $773,968 | -7.5% | 5,847 | 0.0% | 0.01% | -17.6% | |
| ETN | Buy | EATON CORP PLC | $796,356 | +4369.1% | 3,960 | +3707.7% | 0.01% | – |
| SNAP | Sell | SNAP INCcl a | $747,921 | +1.3% | 63,169 | -4.0% | 0.01% | -6.7% |
| BIIB | Buy | BIOGEN INC | $749,156 | +1022.7% | 2,630 | +995.8% | 0.01% | +1300.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $772,290 | -2.2% | 8,410 | +0.0% | 0.01% | -12.5% |
| BBY | Sell | BEST BUY INC | $692,969 | -17.4% | 8,456 | -21.1% | 0.01% | -23.5% |
| BELLRING BRANDS INC | $740,784 | +7.6% | 20,240 | 0.0% | 0.01% | -7.1% | ||
| BWA | Buy | BORGWARNER INC | $693,299 | +36.2% | 14,175 | +36.7% | 0.01% | +30.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $731,481 | +292.3% | 7,790 | +183.3% | 0.01% | +225.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $694,354 | +19.0% | 4,089 | +4.8% | 0.01% | +8.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $731,009 | -61.4% | 2,717 | -56.4% | 0.01% | -66.7% |
| TSN | Buy | TYSON FOODS INCcl a | $731,914 | +243.0% | 14,340 | +298.7% | 0.01% | +225.0% |
| ESTC | Sell | ELASTIC N V | $702,948 | -25.0% | 10,963 | -32.3% | 0.01% | -31.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $681,950 | -18.7% | 10,421 | -15.9% | 0.01% | -29.4% |
| WDAY | New | WORKDAY INCcl a | $658,018 | – | 2,913 | +100.0% | 0.01% | – |
| SIG | SIGNET JEWELERS LIMITED | $652,600 | -16.1% | 10,000 | 0.0% | 0.01% | -25.0% | |
| INCY | New | INCYTE CORP | $593,678 | – | 9,537 | +100.0% | 0.01% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCcl a | $614,042 | -46.6% | 9,046 | -41.9% | 0.01% | -52.2% |
| SYK | New | STRYKER CORPORATION | $598,892 | – | 1,963 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTDord | $632,999 | -26.3% | 5,039 | -23.8% | 0.01% | -35.3% |
| Buy | ON HLDG AGnamen akt a | $591,756 | +111.9% | 17,932 | +99.2% | 0.01% | +83.3% | |
| H | HYATT HOTELS CORP | $598,222 | +2.5% | 5,221 | 0.0% | 0.01% | -8.3% | |
| MTCH | Buy | MATCH GROUP INC NEW | $577,195 | +28.4% | 13,792 | +17.8% | 0.01% | +11.1% |
| MOS | Buy | MOSAIC CO NEW | $528,395 | +223.9% | 15,097 | +324.6% | 0.01% | +233.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $534,772 | +31.8% | 6,008 | +25.0% | 0.01% | +25.0% |
| BYND | Buy | BEYOND MEAT INC | $558,140 | -19.8% | 43,000 | +0.2% | 0.01% | -28.6% |
| RY | ROYAL BK CDA | $570,099 | -0.1% | 5,969 | 0.0% | 0.01% | -16.7% | |
| K | Buy | KELLOGG CO | $546,007 | +50.2% | 8,101 | +49.2% | 0.01% | +42.9% |
| CCL | Sell | CARNIVAL CORP | $571,754 | -37.7% | 30,364 | -66.4% | 0.01% | -47.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $542,338 | -10.9% | 3,378 | -25.9% | 0.01% | -16.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $487,635 | -69.5% | 5,861 | -72.0% | 0.01% | -71.9% |
| TD | TORONTO DOMINION BK ONT | $515,613 | +3.5% | 8,315 | 0.0% | 0.01% | -10.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $505,288 | -50.3% | 786 | -59.0% | 0.01% | -57.1% |
| ZTS | Sell | ZOETIS INCcl a | $516,974 | +0.4% | 3,002 | -3.0% | 0.01% | -10.0% |
| DHI | Sell | D R HORTON INC | $523,754 | -3.7% | 4,304 | -22.7% | 0.01% | -18.2% |
| MET | Buy | METLIFE INC | $446,417 | +46.6% | 7,897 | +50.3% | 0.01% | +33.3% |
| PBA | PEMBINA PIPELINE CORP | $437,425 | -3.0% | 13,913 | 0.0% | 0.01% | -11.1% | |
| AGI | ALAMOS GOLD INC NEW | $417,200 | -2.5% | 35,000 | 0.0% | 0.01% | -11.1% | |
| COP | Buy | CONOCOPHILLIPS | $445,108 | +216.2% | 4,296 | +202.7% | 0.01% | +166.7% |
| FXI | New | ISHARES TRchina lg-cap etf | $453,638 | – | 16,684 | +100.0% | 0.01% | – |
| AEM | AGNICO EAGLE MINES LTD | $398,890 | -1.9% | 7,981 | 0.0% | 0.01% | -12.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $387,990 | -7.5% | 5,431 | -7.1% | 0.01% | -22.2% |
| ALL | Buy | ALLSTATE CORP | $399,741 | +1.2% | 3,666 | +2.9% | 0.01% | -12.5% |
| ATVI | ACTIVISION BLIZZARD INC | $398,739 | -1.5% | 4,730 | 0.0% | 0.01% | -12.5% | |
| BCE | BCE INC | $376,072 | +1.8% | 8,249 | 0.0% | 0.01% | -12.5% | |
| NIO | Buy | NIO INCspon ads | $384,597 | -7.6% | 39,690 | +0.2% | 0.01% | -12.5% |
| New | NEXTRACKER INC | $395,791 | – | 9,942 | +100.0% | 0.01% | – | |
| BMO | BANK MONTREAL QUE | $404,589 | +1.3% | 4,480 | 0.0% | 0.01% | -12.5% | |
| X | Sell | UNITED STATES STL CORP NEW | $391,231 | -26.5% | 15,643 | -23.3% | 0.01% | -36.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $395,274 | -68.7% | 7,305 | -76.8% | 0.01% | -73.1% |
| USB | Sell | US BANCORP DEL | $391,359 | -10.7% | 11,845 | -2.6% | 0.01% | -22.2% |
| FNV | Buy | FRANCO NEV CORP | $363,630 | +1.8% | 2,550 | +4.1% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $362,845 | +17.6% | 3,872 | +1.1% | 0.01% | +16.7% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $388,072 | -0.7% | 4,310 | 0.0% | 0.01% | -12.5% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $355,813 | +71.9% | 5,963 | +82.7% | 0.01% | +50.0% |
| CB | Sell | CHUBB LIMITED | $343,527 | -16.6% | 1,784 | -15.9% | 0.01% | -25.0% |
| YETI | Sell | YETI HLDGS INC | $337,520 | -4.4% | 8,690 | -1.5% | 0.01% | -14.3% |
| PFE | New | PFIZER INCcall | $309,506 | – | 8,438 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $339,665 | – | 8,319 | +100.0% | 0.01% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $321,919 | -75.5% | 5,109 | -70.5% | 0.01% | -77.8% |
| AI | Sell | C3 AI INCcl a | $335,156 | -29.7% | 9,200 | -35.2% | 0.01% | -40.0% |
| UNP | New | UNION PAC CORP | $347,854 | – | 1,700 | +100.0% | 0.01% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $342,942 | +158.6% | 127 | +154.0% | 0.01% | +100.0% |
| NTES | Sell | NETEASE INCsponsored ads | $326,232 | -18.0% | 3,374 | -25.0% | 0.01% | -25.0% |
| GSK PLCsponsored adr | $356,400 | +0.2% | 10,000 | 0.0% | 0.01% | -14.3% | ||
| DPZ | Sell | DOMINOS PIZZA INC | $286,778 | -52.5% | 851 | -53.5% | 0.01% | -58.3% |
| BX | Sell | BLACKSTONE INC | $271,844 | -69.4% | 2,924 | -71.1% | 0.01% | -72.2% |
| CPRT | New | COPART INC | $296,980 | – | 3,256 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $257,224 | +10.0% | 1,435 | +19.1% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $279,995 | -9.0% | 3,633 | -2.0% | 0.01% | -16.7% |
| GERN | GERON CORP | $282,480 | +47.9% | 88,000 | 0.0% | 0.01% | +25.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $263,120 | +283.1% | 6,578 | +291.8% | 0.01% | +400.0% |
| FLEX | Buy | FLEX LTDord | $284,167 | +89.3% | 10,281 | +57.6% | 0.01% | +66.7% |
| DOW | Buy | DOW INC | $296,392 | +69.3% | 5,565 | +74.3% | 0.01% | +25.0% |
| ETSY | Sell | ETSY INC | $271,344 | -65.3% | 3,207 | -54.3% | 0.01% | -68.8% |
| CLX | Buy | CLOROX CO DEL | $285,954 | +31.3% | 1,798 | +30.7% | 0.01% | +25.0% |
| COIN | Sell | COINBASE GLOBAL INC | $259,798 | -26.9% | 3,631 | -30.9% | 0.01% | -28.6% |
| Buy | LUCID GROUP INC | $299,715 | +965.1% | 43,500 | +1142.9% | 0.01% | +400.0% | |
| MO | New | ALTRIA GROUP INC | $283,125 | – | 6,250 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $291,399 | +15.1% | 7,366 | +14.8% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $263,245 | +564.4% | 1,900 | +533.3% | 0.01% | +400.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $198,890 | -83.9% | 6,292 | -85.3% | 0.00% | -84.0% |
| MKL | MARKEL GROUP INC | $224,075 | +8.3% | 162 | 0.0% | 0.00% | 0.0% | |
| GGB | Sell | GERDAU SAspon adr rep pfd | $194,111 | +0.5% | 37,186 | -5.1% | 0.00% | 0.0% |
| OXY | OCCIDENTAL PETE CORP | $211,915 | -5.8% | 3,604 | 0.0% | 0.00% | -20.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $223,603 | +11.6% | 1,724 | +3.7% | 0.00% | 0.0% |
| MFC | MANULIFE FINL CORP | $208,785 | +3.0% | 11,041 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEWcl a | $232,545 | -23.1% | 633 | -25.2% | 0.00% | -33.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $197,712 | -41.5% | 2,997 | -46.8% | 0.00% | -42.9% |
| XOP | New | SPDR SER TRs&p oilgas exp | $223,005 | – | 1,731 | +100.0% | 0.00% | – |
| SHELL PLCspon ads | $235,482 | +4.9% | 3,900 | 0.0% | 0.00% | -20.0% | ||
| HDB | Buy | HDFC BANK LTDsponsored ads | $233,495 | +13.6% | 3,350 | +8.6% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $199,836 | -41.1% | 11,895 | -44.2% | 0.00% | -42.9% |
| VRT | VERTIV HOLDINGS CO | $247,700 | +73.1% | 10,000 | 0.0% | 0.00% | +33.3% | |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $232,103 | -11.7% | 3,357 | -3.1% | 0.00% | -20.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $214,710 | +3.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SID | COMPANHIA SIDERURGICA NACIONALsponsored adr | $214,970 | -15.6% | 83,000 | 0.0% | 0.00% | -20.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $208,386 | -47.2% | 3,202 | -53.0% | 0.00% | -50.0% |
| UL | Sell | UNILEVER PLCspon adr new | $208,520 | -19.7% | 4,000 | -20.0% | 0.00% | -20.0% |
| MCK | Sell | MCKESSON CORP | $213,655 | -11.4% | 500 | -26.1% | 0.00% | -20.0% |
| VLO | VALERO ENERGY CORP | $176,537 | -16.0% | 1,505 | 0.0% | 0.00% | -25.0% | |
| HPQ | HP INC | $175,538 | +4.6% | 5,716 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INCcl a | $139,849 | +9.7% | 4,760 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | $172,680 | +22.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $149,149 | +4.7% | 1,326 | 0.0% | 0.00% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP | $142,645 | -49.0% | 2,428 | -46.7% | 0.00% | -50.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TORO | $138,881 | +45.3% | 3,254 | +44.4% | 0.00% | +50.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $167,179 | +44.4% | 3,971 | +25.2% | 0.00% | +50.0% |
| DY | DYCOM INDS INC | $159,110 | +21.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $191,070 | +6.3% | 1,650 | 0.0% | 0.00% | -25.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $147,818 | -52.6% | 1,357 | -50.8% | 0.00% | -50.0% |
| ZS | ZSCALER INC | $146,300 | +25.2% | 1,000 | 0.0% | 0.00% | +50.0% | |
| KYNDRYL HLDGS INC | $138,510 | -10.0% | 10,430 | 0.0% | 0.00% | 0.0% | ||
| DEO | DIAGEO PLCspon adr new | $173,480 | -4.2% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SCCO | SOUTHERN COPPER CORP | $188,676 | -5.9% | 2,630 | 0.0% | 0.00% | -25.0% | |
| ALLY | ALLY FINL INC | $173,161 | +6.0% | 6,411 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $156,375 | -11.9% | 9,081 | -10.4% | 0.00% | -25.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $155,254 | -83.6% | 1,368 | -81.8% | 0.00% | -84.2% |
| BNS | BANK NOVA SCOTIA HALIFAX | $154,674 | -0.6% | 3,091 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $172,401 | -38.8% | 1,572 | -43.6% | 0.00% | -50.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTESspon adr pfd new | $160,923 | +622.1% | 29,473 | +247.8% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $147,009 | +51.2% | 1,696 | +69.6% | 0.00% | +50.0% |
| AES | Sell | AES CORP | $115,445 | -54.3% | 5,569 | -46.9% | 0.00% | -60.0% |
| LYFT | Sell | LYFT INC | $109,326 | -87.5% | 11,400 | -87.9% | 0.00% | -88.9% |
| KGC | Sell | KINROSS GOLD CORP | $118,773 | -49.6% | 24,900 | -50.2% | 0.00% | -60.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $102,581 | – | 1,145 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC | $130,720 | +12.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $114,097 | +45.6% | 7,100 | +58.1% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $84,804 | +2.8% | 339 | 0.0% | 0.00% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $83,074 | +129.3% | 365 | +108.6% | 0.00% | +100.0% |
| HUBB | HUBBELL INC | $85,874 | +36.3% | 259 | 0.0% | 0.00% | +100.0% | |
| NUE | NUCOR CORP | $83,630 | +6.2% | 510 | 0.0% | 0.00% | 0.0% | |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $95,905 | – | 3,596 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $92,247 | -28.4% | 939 | -28.9% | 0.00% | -33.3% |
| EVRG | Sell | EVERGY INC | $111,699 | -49.3% | 1,912 | -46.9% | 0.00% | -50.0% |
| ESS | Sell | ESSEX PPTY TR INC | $125,819 | -40.8% | 537 | -47.1% | 0.00% | -50.0% |
| RIVIAN AUTOMOTIVE INC | $93,296 | +7.6% | 5,600 | 0.0% | 0.00% | 0.0% | ||
| DG | New | DOLLAR GEN CORP NEW | $118,846 | – | 700 | +100.0% | 0.00% | – |
| SNY | SANOFIsponsored adr | $107,800 | -1.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $100,880 | +13.2% | 2,122 | -16.9% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $112,974 | -23.3% | 459 | -29.6% | 0.00% | -33.3% |
| SCI | SERVICE CORP INTL | $119,879 | -6.1% | 1,856 | 0.0% | 0.00% | -33.3% | |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | $130,977 | +6.2% | 146,000 | 0.0% | 0.00% | -33.3% | |
| SLF | SUN LIFE FINANCIAL INC. | $116,280 | +11.6% | 2,231 | 0.0% | 0.00% | 0.0% | |
| CHE | Buy | CHEMED CORP NEW | $102,918 | +60.8% | 190 | +59.7% | 0.00% | +100.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $119,304 | – | 2,400 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $114,447 | +5.7% | 1,028 | +2.1% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $96,677 | -42.0% | 888 | -44.1% | 0.00% | -33.3% |
| TTE | New | TOTALENERGIES SEsponsored ads | $105,769 | – | 1,835 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $101,792 | – | 1,600 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $111,868 | -46.7% | 2,604 | -49.1% | 0.00% | -50.0% |
| VICI | VICI PPTYS INC | $125,029 | -3.6% | 3,978 | 0.0% | 0.00% | -33.3% | |
| Buy | WARNER BROS DISCOVERY INC | $113,488 | +53.8% | 9,050 | +85.1% | 0.00% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $122,653 | +3.1% | 2,755 | +5.2% | 0.00% | 0.0% |
| WCC | WESCO INTL INC | $93,290 | +15.9% | 521 | 0.0% | 0.00% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $108,137 | +50.4% | 492 | +52.3% | 0.00% | +100.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $107,350 | +464.5% | 1,900 | +533.3% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $119,556 | +32.9% | 11,664 | 0.0% | 0.00% | 0.0% | |
| ICLR | Sell | ICON PLC | $122,598 | -4.5% | 490 | -18.5% | 0.00% | -33.3% |
| OCG | ORIENTAL CULTURE HOLDING LTD | $125,456 | +42.9% | 209,094 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $97,925 | +21.8% | 5,892 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDS | $85,482 | +13.7% | 767 | 0.0% | 0.00% | 0.0% | |
| AEHR | AEHR TEST SYS | $103,125 | +33.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ARKK | New | ARK ETF TRinnovation etf | $106,333 | – | 2,409 | +100.0% | 0.00% | – |
| TU | TELUS CORPORATION | $58,380 | -2.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DK | DELEK US HLDGS INC NEW | $73,766 | +4.4% | 3,080 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $29,715 | -9.4% | 419 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC | $31,371 | -11.1% | 279 | 0.0% | 0.00% | 0.0% | |
| CTVA | New | CORTEVA INC | $60,738 | – | 1,060 | +100.0% | 0.00% | – |
| FDS | FACTSET RESH SYS INC | $46,475 | -3.5% | 116 | 0.0% | 0.00% | 0.0% | |
| SVM | Buy | SILVERCORP METALS INC | $35,955 | -16.7% | 12,750 | +12.8% | 0.00% | 0.0% |
| FTS | FORTIS INC | $62,136 | +1.3% | 1,442 | 0.0% | 0.00% | 0.0% | |
| CWEN | New | CLEARWAY ENERGY INCcl c | $29,845 | – | 1,045 | +100.0% | 0.00% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $53,191 | +33.3% | 4,300 | 0.0% | 0.00% | 0.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $68,472 | +8.3% | 492 | +100.0% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $68,448 | -67.4% | 32 | -74.0% | 0.00% | -75.0% |
| PAYX | PAYCHEX INC | $51,460 | -2.4% | 460 | 0.0% | 0.00% | 0.0% | |
| SUZ | Sell | SUZANO S Aspon ads | $58,731 | -9.3% | 6,370 | -19.3% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $64,897 | -56.0% | 441 | -64.3% | 0.00% | -66.7% |
| CAH | Sell | CARDINAL HEALTH INC | $34,140 | -58.3% | 361 | -66.7% | 0.00% | -50.0% |
| GE HEALTHCARE TECHNOLOGIES INC | $70,597 | -1.0% | 869 | 0.0% | 0.00% | 0.0% | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $33,885 | -14.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| TTD | New | THE TRADE DESK INC | $37,915 | – | 491 | +100.0% | 0.00% | – |
| BTG | B2GOLD CORP | $71,400 | -9.4% | 20,000 | 0.0% | 0.00% | -50.0% | |
| OKTA | Buy | OKTA INCcl a | $68,657 | +211.0% | 990 | +286.7% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $46,335 | – | 1,420 | +100.0% | 0.00% | – | |
| New | BROOKFIELD CORPcl a ltd vt sh | $64,945 | – | 1,930 | +100.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES SA | $31,440 | +44.0% | 8,000 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD | $59,936 | -20.0% | 1,015 | 0.0% | 0.00% | -50.0% | |
| LAND | New | GLADSTONE LD CORP | $35,957 | – | 2,210 | +100.0% | 0.00% | – |
| BLNK | BLINK CHARGING CO | $29,950 | -30.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NLOK | GEN DIGITAL INC | $46,375 | +8.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $51,475 | +7.0% | 227 | 0.0% | 0.00% | 0.0% | |
| VEEV | Sell | VEEVA SYS INC | $71,776 | -23.1% | 363 | -28.5% | 0.00% | -50.0% |
| NOK | NOKIA CORPsponsored adr | $38,884 | -15.3% | 9,347 | 0.0% | 0.00% | 0.0% | |
| GPN | New | GLOBAL PMTS INC | $55,073 | – | 559 | +100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTDsponsored adr | $38,724 | +3.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $57,166 | +8.2% | 819 | 0.0% | 0.00% | 0.0% | |
| VVOS | VIVOS THERAPEUTICS INC | $30,143 | +49.5% | 59,103 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $36,355 | -6.9% | 412 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $48,050 | +6.7% | 182 | 0.0% | 0.00% | 0.0% | |
| BEEM | BEAM GLOBAL | $37,260 | -34.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $63,571 | +9.2% | 346 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $80,726 | -49.6% | 266 | -56.2% | 0.00% | -66.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $82,766 | +27.3% | 1,915 | +41.9% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $80,590 | -14.9% | 644 | -17.2% | 0.00% | -50.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $42,352 | -39.0% | 1,835 | -43.0% | 0.00% | 0.0% |
| MSTR | MICROSTRATEGY INCcl a new | $58,211 | +17.1% | 170 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $46,950 | +11.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION | $32,462 | -5.2% | 950 | 0.0% | 0.00% | 0.0% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $66,199 | +89.4% | 149 | +96.1% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $31,030 | -46.0% | 160 | -43.1% | 0.00% | 0.0% |
| ABEV | AMBEV SAsponsored adr | $63,600 | +12.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $41,102 | -61.1% | 328 | -67.4% | 0.00% | -50.0% |
| ALTO | ALTO INGREDIENTS INC | $28,900 | +92.7% | 10,000 | 0.0% | 0.00% | – | |
| ACWI | New | ISHARES TRmsci acwi etf | $28,014 | – | 292 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $72,982 | +24.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $31,287 | +0.7% | 300 | -2.6% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $56,640 | +21.1% | 9,600 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $36,630 | -4.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A | $80,874 | +9.6% | 450 | 0.0% | 0.00% | -50.0% | |
| MTDR | MATADOR RES CO | $80,050 | +9.8% | 1,530 | 0.0% | 0.00% | 0.0% | |
| KT | KT CORPsponsored adr | $56,500 | -0.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER CO | $30,597 | -10.3% | 651 | -5.8% | 0.00% | 0.0% |
| Buy | FRONTLINE PLC | $39,754 | +0.0% | 2,736 | +14.0% | 0.00% | 0.0% | |
| LTHM | Buy | LIVENT CORP | $63,885 | +58.0% | 2,329 | +25.1% | 0.00% | 0.0% |
| LVS | LAS VEGAS SANDS CORP | $51,620 | +1.0% | 890 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $70,893 | -13.5% | 608 | 0.0% | 0.00% | -50.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $59,875 | +27.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ABCL | ABCELLERA BIOLOGICS INC | $62,016 | -14.3% | 9,600 | 0.0% | 0.00% | 0.0% | |
| CMRE | COSTAMARE INC | $29,010 | +2.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $77,600 | +3.5% | 4,000 | 0.0% | 0.00% | -50.0% | |
| EMR | Sell | EMERSON ELEC CO | $34,167 | -93.6% | 378 | -93.8% | 0.00% | -90.9% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $62,116 | -1.6% | 1,361 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $31,920 | -6.9% | 500 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $34,434 | -11.5% | 300 | 0.0% | 0.00% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC | $39,287 | -67.6% | 98 | -72.2% | 0.00% | -50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $57,210 | +89.4% | 738 | +64.0% | 0.00% | 0.0% |
| EMX | EMX RTY CORP | $51,300 | -4.5% | 27,000 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $81,730 | -2.6% | 2,200 | 0.0% | 0.00% | -50.0% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $52,419 | – | 865 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $58,708 | – | 615 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $56,290 | -2.3% | 7,045 | 0.0% | 0.00% | 0.0% | |
| SAND | Sell | SANDSTORM GOLD LTD | $33,280 | -18.2% | 6,500 | -7.1% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $46,386 | +17.4% | 735 | +5.9% | 0.00% | 0.0% |
| SDGR | SCHRODINGER INC | $49,920 | +89.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $70,590 | +16.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $19,104 | -12.2% | 104 | -20.6% | 0.00% | – |
| ALLEGO N V | $16,913 | +14.1% | 6,150 | 0.0% | 0.00% | – | ||
| New | JACKSON FINANCIAL INC | $4,285 | – | 140 | +100.0% | 0.00% | – | |
| CC | New | CHEMOURS CO | $18,297 | – | 496 | +100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -329 | -100.0% | 0.00% | – |
| TRX GOLD CORPORATION | $2,215 | -8.1% | 5,000 | 0.0% | 0.00% | – | ||
| PAAS | PAN AMERN SILVER CORP | $15,309 | -19.9% | 1,050 | 0.0% | 0.00% | – | |
| FLGT | FULGENT GENETICS INC | $667 | +18.7% | 18 | 0.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $7,010 | – | 1,000 | +100.0% | 0.00% | – |
| FUTU | FUTU HLDGS LTDspon ads cl a | $8,584 | -23.4% | 216 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $7,859 | -10.4% | 195 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $12,920 | +31.7% | 1,000 | 0.0% | 0.00% | – | |
| GOEV | New | CANOO INC | $1,918 | – | 4,000 | +100.0% | 0.00% | – |
| SCILEX HOLDING CO | $5,498 | -32.1% | 987 | 0.0% | 0.00% | – | ||
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $268 | -77.8% | 690 | 0.0% | 0.00% | – | |
| OGN | Buy | ORGANON & CO | $16,065 | +32.6% | 772 | +49.9% | 0.00% | – |
| CSX | New | CSX CORP | $19,130 | – | 561 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $8 | -27.3% | 5 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $169 | -22.8% | 100 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4,020 | +128.4% | 1,000 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $11,560 | -25.5% | 4,000 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $6 | +20.0% | 1 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $613 | +11.3% | 1,033 | 0.0% | 0.00% | – | |
| TCOM | New | TRIP COM GROUP LTDads | $24,920 | – | 712 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $48 | -68.0% | 60 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $7,150 | +15.9% | 1,000 | 0.0% | 0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| UGI | UGI CORP NEW | $16,182 | -22.4% | 600 | 0.0% | 0.00% | – | |
| OAS | CHORD ENERGY CORPORATION | $5,998 | +14.3% | 39 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC | $23,322 | +12.9% | 124 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INCcall | $26 | +44.4% | 100 | 0.0% | 0.00% | – | ||
| UAL | Sell | UNITED AIRLS HLDGS INC | $22,606 | -78.9% | 412 | -83.0% | 0.00% | -100.0% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,657 | -9.9% | 210 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $694 | -7.1% | 67 | 0.0% | 0.00% | – | |
| USLM | UNITED STS LIME & MINERALS INC | $5,849 | +36.8% | 28 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $18,724 | +7.2% | 2,520 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AGsponsored adr | $24,521 | +9.7% | 243 | 0.0% | 0.00% | – | |
| BCOR | AVANTAX INC | $67 | -15.2% | 3 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $6,426 | +33.8% | 148 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $5,049 | +24.1% | 32 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $10,200 | -6.8% | 3,000 | -21.1% | 0.00% | – |
| VFC | V F CORP | $14,986 | -16.7% | 785 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $140 | -8.5% | 4 | 0.0% | 0.00% | – | |
| UUUU | Sell | ENERGY FUELS INC | $10,608 | -91.4% | 1,700 | -92.3% | 0.00% | -100.0% |
| ERIC | ERICSSONadr b sek 10 | $16,350 | -6.8% | 3,000 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $16,424 | +21.3% | 2,970 | 0.0% | 0.00% | – | |
| ACERAGEN INC | $18,779 | -28.8% | 11,521 | 0.0% | 0.00% | -100.0% | ||
| VRSN | VERISIGN INC | $11,299 | +6.9% | 50 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $16,470 | -45.0% | 27,000 | 0.0% | 0.00% | -100.0% | |
| BIONDVAX PHARMACEUTICALS LTDspon ads new | $598 | -34.7% | 424 | 0.0% | 0.00% | – | ||
| Buy | NOCERA INC | $335 | +114.7% | 134 | +0.8% | 0.00% | – | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $23,583 | -66.7% | 250 | -70.8% | 0.00% | -100.0% |
| VTRS | Buy | VIATRIS INC | $15,608 | +40.6% | 1,564 | +35.5% | 0.00% | – |
| EDSA | EDESA BIOTECH INC | $7 | -12.5% | 9 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCsponsored ads | $24,359 | +40.7% | 694 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $1,660 | -0.2% | 60 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $12,737 | -1.1% | 290 | 0.0% | 0.00% | – | |
| RMBS | New | RAMBUS INC DEL | $22,267 | – | 347 | +100.0% | 0.00% | – |
| VNRX | VOLITIONRX LTD | $5,560 | -27.2% | 4,000 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $14 | -12.5% | 6 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $4,140 | -17.7% | 1,000 | 0.0% | 0.00% | – | |
| BLU | BELLUS HEALTH INC NEW | $59 | +103.4% | 4 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $300 | -3.5% | 17 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD | $56 | +5.7% | 2 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS INC | $6,520 | -11.7% | 2,000 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INC | $10,321 | -9.4% | 100 | 0.0% | 0.00% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -120 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BBD | BANCO BRADESCO S Asp adr pfd new | $23,978 | +32.1% | 6,930 | 0.0% | 0.00% | – | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $241 | -99.9% | 12 | -99.9% | 0.00% | -100.0% |
| NTAP | NETAPP INC | $7,640 | +19.7% | 100 | 0.0% | 0.00% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| COOP | MR COOPER GROUP INC | $17,268 | +23.6% | 341 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $19,356 | +2.5% | 66 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $872 | -34.4% | 1,000 | 0.0% | 0.00% | – | |
| AYRO | AYRO INC | $1,370 | +25.6% | 2,000 | 0.0% | 0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -3,012 | -100.0% | 0.00% | – |
| XPEV | XPENG INCads | $9,662 | +20.8% | 720 | 0.0% | 0.00% | – | |
| Exit | EMBECTA CORP | $0 | – | -36 | -100.0% | 0.00% | – | |
| MDB | New | MONGODB INCcl a | $20,960 | – | 51 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $8,118 | -23.3% | 15,185 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $26,249 | -19.4% | 140 | 0.0% | 0.00% | -100.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $3,572 | -45.5% | 8,000 | 0.0% | 0.00% | – | |
| IIPR | INNOVATIVE INDL PPTYS INC | $7,520 | -3.9% | 103 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $3,698 | +12.8% | 125 | 0.0% | 0.00% | – | |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $17,825 | – | 7,750 | +100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.A.sponsored adr | $0 | – | -350 | -100.0% | 0.00% | – |
| CPRI | CAPRI HOLDINGS LIMITED | $15,935 | -23.6% | 444 | 0.0% | 0.00% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AMYLYX PHARMACEUTICALS INC | $4,314 | -26.5% | 200 | 0.0% | 0.00% | – | ||
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,005 | -100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $5,754 | +14.3% | 100 | 0.0% | 0.00% | – | |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $6,557 | +2.8% | 303 | 0.0% | 0.00% | – | ||
| IP | Sell | INTERNATIONAL PAPER CO | $254 | -99.9% | 8 | -99.8% | 0.00% | -100.0% |
| ATUS | ALTICE USA INCcl a | $2,114 | -11.7% | 700 | 0.0% | 0.00% | – | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $1,968 | +21.7% | 60 | 0.0% | 0.00% | – | |
| NOBLE CORP PLC | $3,429 | +4.7% | 83 | 0.0% | 0.00% | – | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | $5,443 | +61.8% | 250 | 0.0% | 0.00% | – | |
| SE | SEA LTDsponsord ads | $23,216 | -32.9% | 400 | 0.0% | 0.00% | -100.0% | |
| DM | DESKTOP METAL INC | $4,425 | -23.0% | 2,500 | 0.0% | 0.00% | – | |
| DNN | Sell | DENISON MINES CORP | $12,250 | +2.2% | 9,800 | -10.9% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -225 | -100.0% | 0.00% | – |
| PRPL | PURPLE INNOVATION INC | $4,170 | +5.3% | 1,500 | 0.0% | 0.00% | – | |
| NU HLDGS LTD | $23,670 | +65.8% | 3,000 | 0.0% | 0.00% | – | ||
| DXC | DXC TECHNOLOGY CO | $1,443 | +4.6% | 54 | 0.0% | 0.00% | – | |
| PRTG | PORTAGE BIOTECH INC | $4,718 | +13.1% | 1,350 | 0.0% | 0.00% | – | |
| CPNG | New | COUPANG INCcl a | $17,400 | – | 1,000 | +100.0% | 0.00% | – |
| NVTA | INVITAE CORP | $22,600 | -16.3% | 20,000 | 0.0% | 0.00% | -100.0% | |
| PLUG | Sell | PLUG POWER INC | $11,325 | -98.2% | 1,090 | -98.0% | 0.00% | -100.0% |
| FTCH | FARFETCH LTDord sh cl a | $604 | +23.0% | 100 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $17,035 | -21.6% | 3,015 | 0.0% | 0.00% | – | |
| New | SHAPEWAYS HOLDINGS INC | $1,643 | – | 437 | +100.0% | 0.00% | – | |
| LODE | COMSTOCK INC | $1 | – | 1 | 0.0% | 0.00% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL | $5,500 | – | 10,000 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INC | $25,380 | +18.1% | 4,500 | +28.6% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $9 | +50.0% | 5 | 0.0% | 0.00% | – | |
| XP | Sell | XP INCcl a | $20,645 | +56.5% | 880 | -20.8% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,425 | – | 21 | +100.0% | 0.00% | – |
| New | SKILLZ INC | $22,750 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | SNDL INC | $4,110 | -67.9% | 3,000 | -62.5% | 0.00% | – | |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC | $0 | – | -4,040 | -100.0% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $15,876 | -15.2% | 4,900 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $13,127 | -0.1% | 765 | 0.0% | 0.00% | – | |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -112 | -100.0% | 0.00% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC | $13,136 | -5.9% | 2,670 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $2,761 | +10.0% | 33 | 0.0% | 0.00% | – | |
| FOXA | Sell | FOX CORP | $3,230 | -78.5% | 95 | -78.5% | 0.00% | – |
| CHKEL | CHESAPEAKE ENERGY CORPcall | $3,989 | +15.0% | 61 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $3,659 | -3.3% | 50 | 0.0% | 0.00% | – | |
| New | STEEL CONNECT INC | $201 | – | 24 | +100.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $8,640 | -24.2% | 4,000 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $137 | -29.4% | 14 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $8,930 | -11.4% | 500 | 0.0% | 0.00% | – | |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -6,727 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRBsponsored adr | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -7,500 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -950 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -237 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -222 | -100.0% | -0.00% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -3,355 | -100.0% | -0.00% | – | |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -3,979 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -17,364 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -2,068 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -5,900 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -53,302 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5,255 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -26,529 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -21,250 | -100.0% | -0.04% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -142,422 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -25,000 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -12,500 | -100.0% | -0.09% | – |
| V | Exit | VISA INCcall | $0 | – | -20,000 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100,000 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -40,000 | -100.0% | -0.23% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -900,000 | -100.0% | -0.27% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -500,000 | -100.0% | -0.29% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -1,800,000 | -100.0% | -3.80% | – |
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 2023-07-31
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.