$4.96 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1240 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMERICA CORP | $162,016,002 | +4.1% | 5,917,312 | +9.1% | 3.26% | +6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $151,938,890 | +1.0% | 4,688,025 | +15.9% | 3.06% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $150,516,540 | -8.3% | 476,694 | -1.1% | 3.03% | -6.3% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $143,758,609 | +6.3% | 1,098,568 | -2.7% | 2.90% | +8.6% |
| NTAP | Sell | NETAPP | $131,876,329 | -1.9% | 1,737,959 | -1.2% | 2.66% | +0.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $111,147,748 | +12.5% | 1,043,249 | -5.1% | 2.24% | +14.9% |
| SLB | Sell | SCHLUMBERGER LTD | $107,268,268 | -0.7% | 1,839,936 | -16.3% | 2.16% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $98,268,590 | -9.3% | 773,038 | -7.0% | 1.98% | -7.3% |
| CVS | Buy | CVS HEALTH CORP | $94,770,736 | +10.7% | 1,357,358 | +9.6% | 1.91% | +13.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $85,402,714 | -9.4% | 2,180,031 | -3.2% | 1.72% | -7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $84,353,507 | +9.8% | 167,305 | +4.7% | 1.70% | +12.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $82,581,390 | +16.8% | 917,571 | -1.2% | 1.66% | +19.4% |
| PFE | Buy | PFIZER INC | $76,320,919 | +16.6% | 2,300,902 | +28.9% | 1.54% | +19.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $70,761,950 | +2.1% | 530,927 | -3.7% | 1.43% | +4.3% |
| AAPL | Sell | APPLE INC | $63,316,026 | -25.9% | 369,815 | -16.0% | 1.28% | -24.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $63,038,556 | +8.3% | 726,753 | +4.1% | 1.27% | +10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $61,295,074 | -2.9% | 143,387 | +0.7% | 1.24% | -0.8% |
| MDT | Buy | MEDTRONIC PLC | $56,549,827 | -5.7% | 721,667 | +6.1% | 1.14% | -3.7% |
| NVDA | Sell | NVIDIA CORPORATION | $56,329,900 | -4.9% | 129,497 | -7.5% | 1.14% | -2.9% |
| STLA | Sell | STELLANTIS N.V | $55,406,387 | -5.4% | 2,873,088 | -14.3% | 1.12% | -3.5% |
| VEEV | Buy | VEEVA SYS INC | $55,393,942 | +15.3% | 272,273 | +12.0% | 1.12% | +17.7% |
| CNC | Buy | CENTENE CORP DEL | $55,007,086 | +6.2% | 798,593 | +4.0% | 1.11% | +8.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 4 | $51,750,310 | -6.5% | 144,445 | -3.6% | 1.04% | -4.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $51,791,686 | -0.2% | 473,979 | +2.0% | 1.04% | +2.0% |
| FDX | Sell | FEDEX CORP | $50,071,734 | -12.8% | 189,007 | -18.4% | 1.01% | -10.9% |
| RDNT | Sell | RADNET INC | $48,295,897 | -27.5% | 1,713,228 | -16.1% | 0.97% | -26.0% |
| Buy | TOAST INCcl a | $47,169,051 | -3.3% | 2,518,369 | +16.5% | 0.95% | -1.3% | |
| C | Buy | CITIGROUP INC | $45,813,842 | -9.2% | 1,113,879 | +1.6% | 0.92% | -7.3% |
| LLY | Buy | ELI LILLY & CO | $44,489,404 | +18.2% | 82,828 | +3.2% | 0.90% | +20.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $43,611,462 | -4.9% | 142,006 | -4.5% | 0.88% | -2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $43,548,190 | -20.5% | 760,136 | +2.9% | 0.88% | -18.9% |
| DOCS | Buy | DOXIMITY INCcl a | $42,460,159 | +67.9% | 2,000,950 | +169.1% | 0.86% | +71.3% |
| PKX | POSCO HOLDINGS INCsponsored adr | $41,386,272 | +41.2% | 300 | 0.0% | 0.83% | +44.3% | |
| BAX | Buy | BAXTER INTL INC | $40,328,964 | +13.2% | 1,068,600 | +36.7% | 0.81% | +15.6% |
| NOV | Sell | NOV INC | $39,605,500 | +11.7% | 1,895,000 | -14.3% | 0.80% | +14.2% |
| COP | Sell | CONOCOPHILLIPS | $39,625,049 | +2.7% | 330,760 | -11.1% | 0.80% | +4.9% |
| MCD | Buy | MCDONALDS CORP | $39,275,478 | +53.1% | 149,087 | +73.4% | 0.79% | +56.3% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $39,231,703 | +11.2% | 297,548 | +2.0% | 0.79% | +13.5% |
| VAL | Sell | VALARIS LTDcl a | $35,571,862 | +0.2% | 474,418 | -15.9% | 0.72% | +2.4% |
| HES | Sell | HESS CORP | $34,425,000 | -0.7% | 225,000 | -11.8% | 0.69% | +1.5% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $30,257,952 | -19.3% | 2,523,599 | +19.5% | 0.61% | -17.6% |
| V | Sell | VISA INC | $30,219,175 | -10.2% | 131,382 | -7.2% | 0.61% | -8.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $30,224,172 | -19.0% | 855,724 | -27.5% | 0.61% | -17.3% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $29,781,180 | +18.4% | 2,230,800 | -0.6% | 0.60% | +21.0% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $29,416,356 | -1.1% | 7,105,400 | +0.9% | 0.59% | +1.0% |
| HAL | Sell | HALLIBURTON CO | $29,160,000 | -7.0% | 720,000 | -24.2% | 0.59% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,701,863 | +3.7% | 56,704 | +6.9% | 0.58% | +5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,483,594 | +5.8% | 81,312 | +3.0% | 0.57% | +8.1% |
| MET | Buy | METLIFE INC | $27,395,796 | +17.3% | 435,476 | +5.4% | 0.55% | +19.7% |
| LQD | ISHARES TRiboxx inv cp etf | $26,858,703 | -5.7% | 263,269 | 0.0% | 0.54% | -3.7% | |
| COTY | Buy | COTY INC | $26,470,818 | +70.0% | 2,407,280 | +90.0% | 0.53% | +73.6% |
| QGEN | Buy | QIAGEN NV | $26,282,346 | +11.7% | 648,584 | +23.6% | 0.53% | +14.2% |
| T | Buy | AT&T INC | $26,025,679 | -1.3% | 1,732,735 | +4.8% | 0.52% | +0.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $25,458,424 | +2.9% | 420,106 | -2.3% | 0.51% | +5.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $25,308,052 | +2.3% | 436,045 | +12.8% | 0.51% | +4.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $25,049,452 | -18.3% | 126,730 | -17.4% | 0.50% | -16.5% |
| MRK | Buy | MERCK & CO INC | $25,011,291 | -8.9% | 242,946 | +2.1% | 0.50% | -7.0% |
| PRGO | Sell | PERRIGO CO PLC | $24,921,000 | -8.2% | 780,000 | -2.5% | 0.50% | -6.3% |
| New | KENVUE INC | $24,698,400 | – | 1,230,000 | +100.0% | 0.50% | – | |
| GTLS | Sell | CHART INDS INC | $24,522,400 | -7.0% | 145,000 | -12.1% | 0.49% | -5.0% |
| DDOG | Sell | DATADOG INC | $24,471,784 | -14.7% | 268,655 | -7.9% | 0.49% | -12.9% |
| USM | Sell | UNITED STATES CELLULAR CORP | $24,063,200 | +111.6% | 560,000 | -13.2% | 0.48% | +116.5% |
| DE | Buy | DEERE & CO | $23,275,079 | -3.3% | 61,673 | +3.8% | 0.47% | -1.3% |
| EB | Buy | EVENTBRITE INC | $22,759,838 | +18.8% | 2,308,300 | +15.0% | 0.46% | +21.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 eql wgt | $20,998,883 | -6.6% | 148,203 | -1.4% | 0.42% | -4.7% |
| HD | Buy | HOME DEPOT INC | $20,431,455 | +5.8% | 67,618 | +8.8% | 0.41% | +8.1% |
| ALL | ALLSTATE CORP | $19,760,457 | +2.2% | 177,367 | 0.0% | 0.40% | +4.2% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $19,423,395 | +51.1% | 219,523 | +48.0% | 0.39% | +53.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,253,871 | -6.5% | 132,767 | -6.2% | 0.39% | -4.4% |
| MHK | Buy | MOHAWK INDS | $18,878,200 | +7.6% | 220,000 | +29.4% | 0.38% | +9.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $18,753,539 | +7.6% | 43,070 | +9.8% | 0.38% | +9.9% |
| APTV | Buy | APTIV PLC | $18,479,019 | +0.0% | 187,433 | +3.6% | 0.37% | +2.2% |
| Sell | LINDE PLC | $18,424,371 | -18.4% | 49,285 | -17.0% | 0.37% | -16.6% | |
| WM | Buy | WASTE MGMT INC DEL | $18,042,340 | -5.4% | 118,357 | +7.6% | 0.36% | -3.2% |
| MAT | Sell | MATTEL INC | $17,624,000 | -2.0% | 800,000 | -13.0% | 0.36% | 0.0% |
| MTZ | Buy | MASTEC INC | $17,533,115 | -21.2% | 243,617 | +29.2% | 0.35% | -19.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,493,801 | +16.5% | 331,322 | +19.3% | 0.35% | +18.9% |
| ILMN | Sell | ILLUMINA INC | $17,168,649 | -35.0% | 125,063 | -11.3% | 0.35% | -33.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,933,183 | +4.9% | 243,994 | +10.3% | 0.34% | +7.2% |
| ADBE | Sell | ADOBE INC | $16,787,949 | -11.3% | 32,924 | -15.0% | 0.34% | -9.4% |
| GILD | Buy | GILEAD SCIENCES INC | $16,785,885 | +8.5% | 223,991 | +11.6% | 0.34% | +10.8% |
| ZTS | Buy | ZOETIS INCcl a | $16,651,104 | +32.9% | 95,707 | +31.6% | 0.34% | +35.6% |
| UBS | Sell | UBS GROUP AG | $16,124,165 | +15.3% | 648,708 | -6.8% | 0.32% | +17.8% |
| GM | GENERAL MTRS CO | $16,155,300 | -14.5% | 490,000 | 0.0% | 0.32% | -12.9% | |
| DAL | DELTA AIR LINES INC DEL | $15,950,700 | -22.2% | 431,100 | 0.0% | 0.32% | -20.5% | |
| PHM | Sell | PULTE GROUP INC | $15,826,336 | -6.9% | 213,725 | -2.3% | 0.32% | -4.8% |
| KO | Buy | COCA COLA CO | $15,798,675 | -6.6% | 282,220 | +0.5% | 0.32% | -4.8% |
| IQV | Buy | IQVIA HLDGS INC | $15,363,224 | +0.4% | 78,085 | +14.7% | 0.31% | +2.6% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $15,360,800 | -28.2% | 1,040,000 | -37.2% | 0.31% | -26.8% |
| DHR | Buy | DANAHER CORPORATION | $15,342,504 | +9.2% | 61,840 | +5.6% | 0.31% | +11.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,846,605 | -19.7% | 170,847 | -6.7% | 0.30% | -18.1% |
| IBN | ICICI BANK LIMITEDadr | $14,822,232 | +0.2% | 641,100 | 0.0% | 0.30% | +2.4% | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $14,747,541 | +46.7% | 81,990 | +45.4% | 0.30% | +50.0% |
| PSTG | PURE STORAGE INCcl a | $14,248,000 | -3.3% | 400,000 | 0.0% | 0.29% | -1.4% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $14,190,000 | -3.6% | 2,200,000 | -10.2% | 0.29% | -1.4% |
| CVX | Buy | CHEVRON CORP NEW | $14,125,972 | +26.6% | 83,774 | +18.1% | 0.28% | +29.5% |
| WFC | Sell | WELLS FARGO CO NEW | $13,939,021 | -4.5% | 341,141 | -0.2% | 0.28% | -2.4% |
| CGAU | Buy | CENTERRA GOLD INC | $13,844,365 | +16.8% | 2,800,000 | +41.4% | 0.28% | +19.2% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $13,563,200 | +13.3% | 980,000 | -2.0% | 0.27% | +15.7% |
| MOS | Buy | MOSAIC CO NEW | $13,528,000 | +7.4% | 380,000 | +5.6% | 0.27% | +9.6% |
| CSCO | Sell | CISCO SYS INC | $12,923,527 | -20.3% | 240,393 | -23.2% | 0.26% | -18.8% |
| ABT | Buy | ABBOTT LABS | $12,859,356 | +0.5% | 132,776 | +13.1% | 0.26% | +2.8% |
| QRVO | Buy | QORVO INC | $12,667,628 | +27.0% | 132,687 | +35.8% | 0.26% | +29.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $12,550,304 | +2586.4% | 26,497 | +2777.0% | 0.25% | +2711.1% |
| MRNA | Sell | MODERNA INC | $12,550,976 | -38.0% | 121,512 | -27.0% | 0.25% | -36.6% |
| BIIB | Buy | BIOGEN INC | $12,373,747 | +53.4% | 48,145 | +70.0% | 0.25% | +56.6% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $12,202,155 | -0.5% | 502,353 | -0.7% | 0.25% | +1.7% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $12,111,000 | -10.5% | 825,000 | -13.2% | 0.24% | -8.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $12,108,355 | -4.0% | 51,503 | 0.0% | 0.24% | -2.0% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $11,933,303 | +85.7% | 82,310 | +95.0% | 0.24% | +89.0% |
| SRCL | Buy | STERICYCLE INC | $11,680,264 | -3.5% | 261,245 | +0.3% | 0.24% | -1.7% |
| HON | Buy | HONEYWELL INTL INC | $11,401,413 | -5.1% | 61,716 | +6.6% | 0.23% | -3.0% |
| VTRS | Sell | VIATRIS INC | $11,348,949 | -5.3% | 1,151,009 | -4.2% | 0.23% | -3.0% |
| WMT | Sell | WALMART INC | $11,124,731 | -5.3% | 69,560 | -7.0% | 0.22% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,104,467 | +0.5% | 76,131 | +4.6% | 0.22% | +2.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $10,333,810 | +3.6% | 111,176 | +5.4% | 0.21% | +5.6% |
| VIS | VANGUARD WORLD FDSindustrial etf | $10,228,651 | -5.1% | 52,460 | 0.0% | 0.21% | -3.3% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $10,152,266 | +10.7% | 60,654 | -2.8% | 0.20% | +13.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,857,262 | -3.8% | 63,289 | +2.2% | 0.20% | -1.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,676,507 | -18.3% | 31,693 | -5.4% | 0.20% | -16.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,618,387 | -14.2% | 32,907 | +0.3% | 0.19% | -12.2% |
| MS | Buy | MORGAN STANLEY | $9,599,737 | +14.5% | 117,543 | +19.7% | 0.19% | +17.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $9,426,367 | -9.5% | 138,176 | +24.5% | 0.19% | -7.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $9,348,028 | -24.7% | 179,081 | -8.0% | 0.19% | -23.3% |
| New | CRH PLCord | $9,296,191 | – | 167,485 | +100.0% | 0.19% | – | |
| SPGI | Sell | S&P GLOBAL INC | $9,157,540 | -13.6% | 25,061 | -5.3% | 0.18% | -11.5% |
| IGSB | Buy | ISHARES TR | $9,081,966 | +14.7% | 182,259 | +15.5% | 0.18% | +17.3% |
| QCOM | Buy | QUALCOMM INC | $8,941,107 | -5.5% | 80,507 | +1.3% | 0.18% | -3.7% |
| GLD | SPDR GOLD TR | $8,804,986 | -3.8% | 51,356 | 0.0% | 0.18% | -2.2% | |
| Sell | WARNER BROS DISCOVERY INC | $8,712,034 | -13.4% | 802,213 | -0.0% | 0.18% | -11.6% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,599,004 | -26.0% | 36,679 | -19.3% | 0.17% | -24.5% |
| TRMB | Sell | TRIMBLE INC | $8,593,686 | -1.2% | 159,556 | -2.9% | 0.17% | +0.6% |
| NKE | Sell | NIKE INCcl b | $8,473,174 | -18.1% | 88,613 | -5.5% | 0.17% | -16.2% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,397,182 | +15.0% | 143,419 | -22.4% | 0.17% | +17.4% | |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $8,217,972 | +11.8% | 83,797 | -21.2% | 0.17% | +14.5% |
| ADSK | Sell | AUTODESK INC | $8,015,280 | -8.3% | 38,738 | -9.3% | 0.16% | -6.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,813,797 | -18.3% | 63,101 | -5.8% | 0.16% | -16.9% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,682,004 | +3.4% | 442,257 | 0.0% | 0.16% | +5.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,543,697 | -49.1% | 73,368 | -43.6% | 0.15% | -47.9% |
| LOGI | Sell | LOGITECH INTL S A | $7,073,436 | +14.0% | 102,020 | -2.9% | 0.14% | +17.2% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $6,737,615 | +18.5% | 806,900 | +88.7% | 0.14% | +21.4% |
| BK | BANK NEW YORK MELLON CORP | $6,531,634 | -4.2% | 153,145 | 0.0% | 0.13% | -1.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,394,032 | +9.3% | 45,574 | +4.2% | 0.13% | +12.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,358,711 | -2.1% | 16,061 | -2.8% | 0.13% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $5,975,681 | -0.7% | 19,905 | -5.1% | 0.12% | +0.8% |
| XYL | Sell | XYLEM INC | $5,831,290 | -22.7% | 64,059 | -4.4% | 0.12% | -21.5% |
| CERT | Buy | CERTARA INC | $5,793,899 | -10.2% | 398,480 | +12.5% | 0.12% | -7.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,732,149 | -17.5% | 24,465 | -17.4% | 0.12% | -16.1% |
| Sell | AIRBNB INCnote 3/1 | $5,552,942 | -28.0% | 6,292,000 | -28.5% | 0.11% | -26.3% | |
| Sell | FORD MTR CO DELnote 3/1 | $5,455,078 | -21.0% | 5,563,000 | -11.9% | 0.11% | -19.1% | |
| U | Buy | UNITY SOFTWARE INC | $5,432,447 | +22.2% | 173,063 | +69.1% | 0.11% | +23.9% |
| NTES | Sell | NETEASE INCsponsored ads | $5,311,585 | -23.8% | 53,031 | -26.4% | 0.11% | -21.9% |
| TSLA | Sell | TESLA INC | $5,290,402 | -8.0% | 21,143 | -3.7% | 0.11% | -5.3% |
| DIS | Sell | DISNEY WALT CO | $5,253,985 | -26.8% | 64,824 | -19.3% | 0.11% | -25.4% |
| RACE | Sell | FERRARI N V | $5,119,124 | -19.6% | 17,276 | -11.7% | 0.10% | -18.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,097,122 | +22.0% | 35,262 | +65.7% | 0.10% | +25.6% |
| DEXCOM INCnote 0.250%11/1 | $5,135,523 | -11.6% | 5,440,000 | 0.0% | 0.10% | -10.4% | ||
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $5,025,708 | -5.3% | 79,145 | -0.9% | 0.10% | -3.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,556,914 | -2.9% | 19,786 | +5.5% | 0.09% | -1.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,548,910 | -4.1% | 68,016 | -0.1% | 0.09% | -2.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $4,564,984 | -25.2% | 130,540 | -25.2% | 0.09% | -23.3% |
| CAT | Sell | CATERPILLAR INC | $4,458,909 | -3.5% | 16,333 | -13.0% | 0.09% | -1.1% |
| PLUG | Sell | PLUG POWER INC | $4,455,082 | -27.4% | 586,195 | -0.7% | 0.09% | -25.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,387,211 | -9.3% | 115,605 | -5.5% | 0.09% | -7.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,366,018 | -4.7% | 101,133 | -7.1% | 0.09% | -2.2% |
| OKTA INCnote 0.375% 6/1 | $4,211,343 | +1.6% | 4,815,000 | 0.0% | 0.08% | +3.7% | ||
| BNTX | Sell | BIONTECH SEsponsored ads | $4,189,158 | -0.1% | 38,560 | -0.8% | 0.08% | +1.2% |
| ABBV | Buy | ABBVIE INC | $4,156,240 | +18.3% | 27,883 | +6.9% | 0.08% | +21.7% |
| ENPHASE ENERGY INCnote 3/0 | $4,156,668 | -6.1% | 4,720,000 | 0.0% | 0.08% | -3.4% | ||
| BIDU | Sell | BAIDU INCspon adr rep a | $4,155,849 | -16.1% | 30,933 | -14.5% | 0.08% | -14.3% |
| BILI | Sell | BILIBILI INCspons ads rep z | $4,119,089 | -22.7% | 299,135 | -15.2% | 0.08% | -21.0% |
| ECL | Sell | ECOLAB INC | $4,055,605 | -11.9% | 23,941 | -2.9% | 0.08% | -9.9% |
| CRM | Sell | SALESFORCE INC | $4,017,478 | -11.7% | 19,812 | -8.0% | 0.08% | -10.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,907,632 | -11.7% | 17,144 | -14.9% | 0.08% | -9.2% |
| CF | Sell | CF INDS HLDGS INC | $3,633,232 | -25.2% | 42,375 | -39.4% | 0.07% | -24.0% |
| SPLK | Sell | SPLUNK INC | $3,645,867 | +12.3% | 24,929 | -18.5% | 0.07% | +14.1% |
| NEM | Sell | NEWMONT CORP | $3,582,452 | -38.3% | 96,950 | -28.7% | 0.07% | -36.8% |
| Buy | UNITY SOFTWARE INCnote 11/1 | $3,558,464 | +23.9% | 4,480,000 | +24.8% | 0.07% | +26.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,518,868 | -4.7% | 7,706 | 0.0% | 0.07% | -2.7% | |
| BILL HOLDINGS INCnote 12/0 | $3,540,029 | -4.0% | 3,520,000 | 0.0% | 0.07% | -2.7% | ||
| SHOPIFY INCnote 0.125%11/0 | $3,518,790 | -2.2% | 3,947,000 | 0.0% | 0.07% | 0.0% | ||
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,508,481 | -33.2% | 3,496,000 | -23.1% | 0.07% | -31.7% | |
| RY | Sell | ROYAL BK CDA | $3,460,867 | -21.7% | 39,155 | -15.5% | 0.07% | -19.5% |
| BLK | Sell | BLACKROCK INC | $3,414,114 | -7.5% | 5,281 | -1.2% | 0.07% | -5.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,372,186 | -12.5% | 73,400 | -5.1% | 0.07% | -10.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,350,419 | -24.5% | 47,116 | -18.2% | 0.07% | -22.7% |
| NFLX | Buy | NETFLIX INC | $3,251,514 | -7.1% | 8,611 | +8.4% | 0.07% | -4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,251,556 | +1167.2% | 8,280 | +1214.3% | 0.07% | +1220.0% |
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $3,269,124 | -3.9% | 3,195,000 | 0.0% | 0.07% | -1.5% | ||
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,217,086 | -3.4% | 46,436 | +31.6% | 0.06% | -1.5% |
| AMGN | Sell | AMETEK INC | $3,223,775 | -80.3% | 11,995 | -83.7% | 0.06% | -79.9% |
| BLL | Buy | BALL CORP | $3,173,027 | -10.9% | 63,741 | +4.1% | 0.06% | -8.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,147,929 | -7.8% | 63,556 | -4.1% | 0.06% | -6.0% |
| UNP | Sell | UNION PAC CORP | $3,079,090 | -73.0% | 15,121 | -72.8% | 0.06% | -72.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $3,089,635 | -6.2% | 58,306 | -8.5% | 0.06% | -4.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,031,621 | -0.9% | 44,767 | +4.8% | 0.06% | +1.7% |
| MSCI | Sell | MSCI INC | $2,984,587 | +9.2% | 5,817 | -0.1% | 0.06% | +11.1% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,964,151 | -37.7% | 283,109 | +8.9% | 0.06% | -36.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,909,321 | +25.6% | 49,766 | +43.4% | 0.06% | +28.3% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $2,897,710 | +0.3% | 2,835,000 | 0.0% | 0.06% | +1.8% | ||
| LI | Sell | LI AUTO INCsponsored ads | $2,897,418 | -44.7% | 81,274 | -45.6% | 0.06% | -43.7% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,834,336 | +7.6% | 2,716,000 | 0.0% | 0.06% | +9.6% | ||
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $2,852,797 | +35.5% | 313,150 | -11.3% | 0.06% | +35.7% |
| KGC | Buy | KINROSS GOLD CORP | $2,765,597 | +52.8% | 600,000 | +57.9% | 0.06% | +55.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,749,109 | -42.5% | 21,227 | +19.4% | 0.06% | -41.5% |
| NIO | Buy | NIO INCspon ads | $2,714,531 | -3.5% | 300,280 | +3.4% | 0.06% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $2,682,751 | -9.3% | 19,944 | -3.9% | 0.05% | -6.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,677,754 | -22.8% | 23,947 | -16.9% | 0.05% | -20.6% |
| GDX | VANECK ETF TRUSTgold miners etf | $2,691,054 | -10.6% | 100,002 | 0.0% | 0.05% | -8.5% | |
| LRN | Sell | STRIDE INC | $2,563,333 | +4.5% | 56,925 | -13.6% | 0.05% | +8.3% |
| LOW | Sell | LOWES COS INC | $2,516,735 | -18.5% | 12,109 | -11.5% | 0.05% | -16.4% |
| CLOUDFLARE INCnote 8/1 | $2,541,429 | +0.2% | 2,985,000 | 0.0% | 0.05% | +2.0% | ||
| ALB | Sell | ALBEMARLE CORP | $2,465,920 | -29.4% | 14,502 | -7.4% | 0.05% | -27.5% |
| IEF | ISHARES TR7-10 yr trsy bd | $2,457,451 | -5.2% | 26,831 | 0.0% | 0.05% | -2.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $2,500,662 | -25.1% | 22,831 | -17.3% | 0.05% | -24.2% |
| EOG | Sell | EOG RES INC | $2,427,834 | -31.5% | 19,153 | -38.1% | 0.05% | -30.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,410,614 | -17.3% | 13,267 | -16.0% | 0.05% | -14.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,428,582 | -22.1% | 133,073 | +9.1% | 0.05% | -21.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,363,375 | -4.9% | 12,500 | 0.0% | 0.05% | -2.0% | |
| TER | Sell | TERADYNE INC | $2,371,660 | -30.8% | 23,608 | -23.3% | 0.05% | -29.4% |
| BLOCK INCnote 0.125% 3/0 | $2,383,783 | -1.6% | 2,565,000 | 0.0% | 0.05% | 0.0% | ||
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $2,323,625 | – | 2,500,000 | +100.0% | 0.05% | – | |
| LKQ | New | LKQ CORP | $2,332,812 | – | 47,118 | +100.0% | 0.05% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,356,897 | -19.5% | 14,332 | -5.0% | 0.05% | -19.0% |
| CCJ | Sell | CAMECO CORP | $2,276,723 | +25.8% | 57,435 | -0.6% | 0.05% | +27.8% |
| ABNB | Sell | AIRBNB INC | $2,242,149 | -55.2% | 16,341 | -58.2% | 0.04% | -54.5% |
| PEP | Buy | PEPSICO INC | $2,214,072 | +34.6% | 13,067 | +46.6% | 0.04% | +40.6% |
| New | POST HLDGS INCnote 2.500% 8/1 | $2,252,384 | – | 2,265,000 | +100.0% | 0.04% | – | |
| IGIB | Buy | ISHARES TR | $2,234,446 | +83.0% | 45,929 | +90.2% | 0.04% | +87.5% |
| SBUX | Sell | STARBUCKS CORP | $2,238,945 | -12.3% | 24,531 | -4.8% | 0.04% | -10.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,167,472 | +0.3% | 48,883 | -6.1% | 0.04% | +2.3% |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $2,120,448 | – | 1,890,000 | +100.0% | 0.04% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,117,196 | +8.8% | 46,036 | +2.1% | 0.04% | +13.2% |
| DNLI | DENALI THERAPEUTICS INC | $2,060,524 | -30.1% | 99,880 | 0.0% | 0.04% | -27.6% | |
| STT | Buy | STATE STR CORP | $2,086,808 | -7.5% | 31,165 | +1.0% | 0.04% | -6.7% |
| Buy | SEA LTDnote 2.375%12/0 | $2,063,068 | +91.6% | 2,155,000 | +104.3% | 0.04% | +100.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,021,910 | +86.3% | 13,235 | +114.6% | 0.04% | +95.2% |
| URI | Sell | UNITED RENTALS INC | $2,047,689 | -8.5% | 4,606 | -8.4% | 0.04% | -6.8% |
| CCK | CROWN HLDGS INC | $2,035,482 | +1.9% | 23,005 | 0.0% | 0.04% | +5.1% | |
| ETSY INCnote 0.125% 9/0 | $2,036,242 | -4.1% | 2,540,000 | 0.0% | 0.04% | -2.4% | ||
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,050,915 | -7.7% | 321,460 | +6.8% | 0.04% | -6.8% |
| BENTLEY SYS INCnote 0.125% 1/1 | $2,003,886 | -5.5% | 2,060,000 | 0.0% | 0.04% | -4.8% | ||
| HPQ | Sell | HP INC | $1,975,996 | -32.1% | 76,887 | -18.9% | 0.04% | -29.8% |
| EMR | Sell | EMERSON ELEC CO | $1,951,390 | -6.4% | 20,207 | -12.4% | 0.04% | -4.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,939,479 | -72.6% | 44,802 | -71.7% | 0.04% | -72.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,952,483 | -45.7% | 48,150 | -42.1% | 0.04% | -45.1% |
| EMB | ISHARES TRjpmorgan usd emg | $1,960,015 | -4.6% | 23,752 | 0.0% | 0.04% | -4.9% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,949,579 | +39.2% | 48,114 | -7.3% | 0.04% | +39.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,922,512 | -13.0% | 34,784 | -13.9% | 0.04% | -11.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,864,230 | -10.1% | 13,465 | -6.2% | 0.04% | -7.3% |
| PWR | Sell | QUANTA SVCS INC | $1,905,308 | -40.5% | 10,185 | -37.5% | 0.04% | -39.7% |
| PGNY | Sell | PROGYNY INC | $1,862,153 | -16.8% | 54,737 | -3.7% | 0.04% | -13.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,788,684 | -11.0% | 8,947 | -8.9% | 0.04% | -10.0% |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $1,772,658 | -32.4% | 1,659,000 | -18.8% | 0.04% | -30.8% | |
| BA | Sell | BOEING CO | $1,733,171 | -16.3% | 9,042 | -7.7% | 0.04% | -14.6% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,676,961 | -9.0% | 147,000 | -5.2% | 0.03% | -5.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,698,771 | -8.6% | 15,725 | -2.3% | 0.03% | -8.1% |
| ZSCALER INCnote 0.125% 7/0 | $1,702,641 | +3.2% | 1,415,000 | 0.0% | 0.03% | +3.0% | ||
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,631,044 | -23.2% | 1,785,000 | 0.0% | 0.03% | -21.4% | ||
| INTC | Sell | INTEL CORP | $1,660,897 | +3.5% | 46,720 | -2.6% | 0.03% | +3.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,656,486 | +327.3% | 30,602 | +371.9% | 0.03% | +312.5% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,584,060 | -3.9% | 17,000 | 0.0% | 0.03% | -3.0% | |
| INSULET CORPnote 0.375% 9/0 | $1,565,126 | -28.8% | 1,595,000 | 0.0% | 0.03% | -25.6% | ||
| Sell | ALTUS POWER INC | $1,611,750 | -9.6% | 307,000 | -7.0% | 0.03% | -8.6% | |
| STRA | Sell | STRATEGIC ED INC | $1,524,490 | +6.9% | 20,259 | -3.7% | 0.03% | +10.7% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,523,292 | – | 5,555 | +100.0% | 0.03% | – |
| DATADOG INCnote 0.125% 6/1 | $1,496,860 | -5.2% | 1,270,000 | 0.0% | 0.03% | -3.2% | ||
| Sell | H WORLD GROUP LTDnote 3.000% 5/0 | $1,472,867 | -36.7% | 1,275,000 | -37.7% | 0.03% | -34.8% | |
| CROX | Sell | CROCS INC | $1,429,414 | -24.3% | 16,201 | -3.6% | 0.03% | -21.6% |
| EQIX | Sell | EQUINIX | $1,433,637 | -54.4% | 1,974 | -50.7% | 0.03% | -53.2% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tleisure and ente | $1,452,826 | +4.7% | 37,913 | +14.3% | 0.03% | +7.4% |
| MIDDLEBY CORPnote 1.000% 9/0 | $1,456,637 | -10.1% | 1,300,000 | 0.0% | 0.03% | -9.4% | ||
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,453,929 | -12.4% | 15,353 | -15.1% | 0.03% | -12.1% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,432,514 | +19.3% | 21,054 | +42.4% | 0.03% | +20.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,370,319 | -7.6% | 4,235 | -7.9% | 0.03% | -3.4% |
| SSRM | SSR MINING IN | $1,396,301 | -6.3% | 105,064 | 0.0% | 0.03% | -3.4% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FD NASDAQnasdaq cyb etf | $1,382,162 | -12.4% | 30,424 | -12.5% | 0.03% | -9.7% |
| BAP | Buy | CREDICORP LTD | $1,383,356 | -2.3% | 10,810 | +12.7% | 0.03% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,367,167 | +21.5% | 11,136 | +24.6% | 0.03% | +27.3% |
| NDAQ | Sell | NASDAQ INC | $1,362,659 | -74.5% | 28,044 | -73.9% | 0.03% | -74.5% |
| OC | Sell | OWENS CORNING NEW | $1,364,100 | -25.3% | 10,000 | -28.6% | 0.03% | -25.0% |
| XOM | EXXON MOBIL CORP | $1,286,326 | +9.6% | 10,940 | 0.0% | 0.03% | +13.0% | |
| TTD | Sell | THE TRADE DESK INC | $1,281,191 | -29.5% | 16,394 | -30.4% | 0.03% | -27.8% |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $1,289,821 | – | 1,325,000 | +100.0% | 0.03% | – | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $1,222,248 | – | 1,270,000 | +100.0% | 0.02% | – | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,263,507 | -16.7% | 140,000 | -6.7% | 0.02% | -16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,252,283 | -12.6% | 6,371 | -18.3% | 0.02% | -10.7% |
| ALC | Buy | ALCON AG | $1,237,768 | +87.1% | 15,926 | +98.0% | 0.02% | +92.3% |
| BTG | Buy | B2GOLD CORP | $1,219,722 | +0.8% | 420,000 | +23.5% | 0.02% | +4.2% |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $1,245,906 | -4.5% | 1,412,000 | 0.0% | 0.02% | -3.8% | ||
| GFI | GOLD FIELDS LTDsponsored adr | $1,248,900 | -21.5% | 115,000 | 0.0% | 0.02% | -19.4% | |
| DXCM | Sell | DEXCOM INC | $1,256,938 | -41.8% | 13,472 | -19.8% | 0.02% | -41.9% |
| KKR | KKR & CO INC | $1,231,138 | +10.0% | 19,986 | 0.0% | 0.02% | +13.6% | |
| APOLLO GLOBAL MGMT INC | $1,166,880 | +16.9% | 13,000 | 0.0% | 0.02% | +20.0% | ||
| Sell | POWERSCHOOL HOLDINGS INC | $1,176,054 | -14.1% | 51,900 | -27.4% | 0.02% | -11.1% | |
| AMALGAMATED FINANCIAL CORP | $1,205,400 | +7.0% | 70,000 | 0.0% | 0.02% | +9.1% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $1,173,109 | -1.7% | 1,180,000 | 0.0% | 0.02% | 0.0% | ||
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,183,260 | +12.1% | 12,810 | +16.5% | 0.02% | +14.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,200,257 | -17.5% | 2,795 | -14.4% | 0.02% | -17.2% |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,087,408 | -1.6% | 1,120,000 | 0.0% | 0.02% | 0.0% | ||
| ORCL | Buy | ORACLE CORP | $1,101,462 | -10.9% | 10,399 | +0.1% | 0.02% | -8.3% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,074,258 | – | 7,495 | +100.0% | 0.02% | – |
| PFF | ISHARES TRpfd and incm sec | $1,108,917 | -2.5% | 36,780 | 0.0% | 0.02% | 0.0% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $1,085,531 | +1.5% | 940,000 | 0.0% | 0.02% | +4.8% | ||
| ENPH | Sell | ENPHASE ENERGY INC | $1,038,456 | -51.4% | 8,643 | -32.2% | 0.02% | -50.0% |
| New | REDFIN CORPnote 10/1 | $1,055,034 | – | 1,286,000 | +100.0% | 0.02% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $1,037,990 | – | 1,150,000 | +100.0% | 0.02% | – | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,044,793 | -10.3% | 56,968 | -7.8% | 0.02% | -8.7% |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $1,047,551 | – | 1,070,000 | +100.0% | 0.02% | – | |
| CBRE | Sell | CBRE GROUP INCcl a | $1,043,125 | -47.3% | 14,123 | -42.4% | 0.02% | -46.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,052,596 | +12.8% | 21,703 | +31.4% | 0.02% | +16.7% |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $1,028,610 | – | 1,125,000 | +100.0% | 0.02% | – | |
| TMUS | Sell | T-MOBILE US INC | $1,019,984 | -60.7% | 7,283 | -61.1% | 0.02% | -58.8% |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $992,964 | – | 1,165,000 | +100.0% | 0.02% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $950,162 | -22.6% | 80,000 | 0.0% | 0.02% | -20.8% | |
| Sell | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $889,234 | -41.4% | 915,000 | -37.5% | 0.02% | -40.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $914,083 | -7.7% | 499 | +7.8% | 0.02% | -10.0% |
| BX | Buy | BLACKSTONE INC | $876,620 | +18.0% | 8,182 | +2.4% | 0.02% | +20.0% |
| MELI | Sell | MERCADOLIBRE INC | $863,426 | -37.8% | 681 | -41.9% | 0.02% | -37.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $822,010 | -10.9% | 82,201 | +10.8% | 0.02% | -5.6% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $864,604 | -0.6% | 157,487 | +56.5% | 0.02% | 0.0% |
| SYY | Buy | SYSCO CORP | $838,241 | -4.5% | 12,691 | +7.3% | 0.02% | 0.0% |
| AVGO | Sell | BROADCOM INC | $848,023 | -22.3% | 1,021 | -18.8% | 0.02% | -22.7% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $860,720 | -57.1% | 800,000 | -60.0% | 0.02% | -57.5% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $785,726 | -39.8% | 10,418 | -39.7% | 0.02% | -38.5% |
| IDXX | Sell | IDEXX LABS INC | $772,219 | -67.3% | 1,766 | -62.4% | 0.02% | -66.0% |
| INTU | Sell | INTUIT | $802,687 | +10.9% | 1,571 | -0.5% | 0.02% | +14.3% |
| SNPS | SYNOPSYS INC | $780,249 | +5.4% | 1,700 | 0.0% | 0.02% | +6.7% | |
| WB | Sell | WEIBO CORPsponsored adr | $723,219 | -5.7% | 57,673 | -1.4% | 0.02% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $764,660 | -15.9% | 52,289 | -2.7% | 0.02% | -16.7% |
| WOLFSPEED INCnote 0.250% 2/1 | $744,832 | -12.3% | 1,100,000 | 0.0% | 0.02% | -11.8% | ||
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $748,858 | -63.9% | 20,082 | -61.3% | 0.02% | -63.4% |
| SPLB | SPDR SER TRportfolio ln cor | $746,905 | -8.7% | 35,165 | 0.0% | 0.02% | -6.2% | |
| SKEENA RES LTD NEW | $739,875 | -4.0% | 160,000 | 0.0% | 0.02% | 0.0% | ||
| NET | Sell | CLOUDFLARE INC | $762,973 | -3.7% | 12,103 | -0.1% | 0.02% | -6.2% |
| NG | NOVAGOLD RES INC | $691,200 | -3.8% | 180,000 | 0.0% | 0.01% | 0.0% | |
| URTH | Sell | ISHARES INCmsci world etf | $674,755 | -7.6% | 5,615 | -4.3% | 0.01% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $694,123 | -1.5% | 2,034 | -0.2% | 0.01% | 0.0% |
| NVMI | Sell | NOVA LTD | $621,500 | -12.2% | 5,637 | -10.4% | 0.01% | -7.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $656,317 | -10.9% | 5,098 | -8.1% | 0.01% | -13.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $659,397 | +39.1% | 11,430 | +61.1% | 0.01% | +44.4% |
| GIS | Sell | GENERAL MLS INC | $668,759 | -34.5% | 10,451 | -21.5% | 0.01% | -35.0% |
| New | ANGLOGOLD ASHANTI PLC | $646,250 | – | 40,000 | +100.0% | 0.01% | – | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $572,993 | +5.5% | 2,850 | +26.7% | 0.01% | +9.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $592,549 | -9.0% | 1,704 | -7.9% | 0.01% | -7.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $595,514 | -52.9% | 34,805 | -55.8% | 0.01% | -52.0% |
| TWLO | Sell | TWILIO INCcl a | $593,202 | -53.3% | 10,135 | -49.3% | 0.01% | -52.0% |
| IAU | ISHARES GOLD TRishares new | $578,210 | -3.8% | 16,525 | 0.0% | 0.01% | 0.0% | |
| TFC | Buy | TRUIST FINL CORP | $581,956 | +7.7% | 20,341 | +14.3% | 0.01% | +9.1% |
| CCL | CARNIVAL CORP | $575,005 | -27.1% | 41,910 | 0.0% | 0.01% | -25.0% | |
| SLV | ISHARES SILVER TRishares | $614,268 | -2.6% | 30,200 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.01% | +10.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $545,828 | -36.0% | 1,926 | -32.3% | 0.01% | -35.3% |
| GPN | Sell | GLOBAL PMTS INC | $561,142 | -20.6% | 4,863 | -32.2% | 0.01% | -21.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $526,744 | +14.7% | 76,897 | +20.9% | 0.01% | +22.2% |
| DLTR | Sell | DOLLAR TREE INC | $526,821 | -70.7% | 4,949 | -60.5% | 0.01% | -68.6% |
| TNL | TRAVEL PLUS LEISURE CO | $521,566 | -8.9% | 14,200 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $556,247 | -31.2% | 10,132 | -28.9% | 0.01% | -31.2% |
| CONMED CORPnote 2.250% 6/1 | $477,190 | -14.6% | 500,000 | 0.0% | 0.01% | -9.1% | ||
| SOPHIA GENETICS SAordinary shares | $493,767 | -43.1% | 193,634 | 0.0% | 0.01% | -41.2% | ||
| COST | Buy | COSTCO WHSL CORP NEW | $511,289 | +19.0% | 905 | +13.4% | 0.01% | +25.0% |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $476,832 | -60.2% | 400,000 | -57.9% | 0.01% | -58.3% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $510,935 | -82.6% | 432,000 | -84.3% | 0.01% | -82.8% | |
| CBOE | CBOE GLOBAL MKTS INC | $518,052 | +13.3% | 3,315 | 0.0% | 0.01% | +11.1% | |
| TSCO | TRACTOR SUPPLY CO | $478,589 | -8.2% | 2,357 | 0.0% | 0.01% | 0.0% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $489,551 | -24.5% | 33,485 | -5.0% | 0.01% | -23.1% |
| CME | Sell | CME GROUP INC | $520,772 | -43.0% | 2,601 | -47.3% | 0.01% | -44.4% |
| PSX | PHILLIPS 66 | $475,073 | +26.0% | 3,954 | 0.0% | 0.01% | +42.9% | |
| HYG | ISHARES TRiboxx hi yd etf | $488,395 | -1.8% | 6,625 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $504,279 | -8.1% | 2,850 | 0.0% | 0.01% | -9.1% | |
| SE | Sell | SEA LTDsponsord ads | $474,308 | -28.8% | 10,792 | -6.0% | 0.01% | -23.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $453,215 | -32.1% | 8,751 | -6.4% | 0.01% | -30.8% |
| IAG | Buy | IAMGOLD CORP | $436,360 | +9.9% | 200,000 | +33.3% | 0.01% | +12.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $448,830 | -27.0% | 1,800 | -23.4% | 0.01% | -25.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $448,181 | -44.7% | 7,511 | -32.7% | 0.01% | -43.8% |
| IYJ | ISHARES TRus industrials | $393,471 | -4.9% | 3,900 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $384,300 | -28.6% | 30,000 | 0.0% | 0.01% | -27.3% | |
| JNK | SPDR SER TRbloomberg high y | $402,280 | -1.8% | 4,450 | 0.0% | 0.01% | 0.0% | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $408,725 | -5.5% | 17,195 | -5.0% | 0.01% | -11.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $405,822 | -75.5% | 5,012 | -75.5% | 0.01% | -75.8% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $385,474 | -18.8% | 9,532 | -19.5% | 0.01% | -11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $413,622 | +16.7% | 6,080 | +8.3% | 0.01% | +14.3% |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $379,063 | -60.4% | 210,000 | -59.6% | 0.01% | -57.9% | |
| ABC | CENCORA INC | $384,596 | -6.5% | 2,137 | 0.0% | 0.01% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $370,461 | -26.8% | 19,928 | -0.3% | 0.01% | -30.0% |
| RCL | ROYAL CARIBBEAN GROUP | $368,560 | -11.2% | 4,000 | 0.0% | 0.01% | -12.5% | |
| Buy | JACOBS SOLUTIONS INC | $343,161 | +25.1% | 2,514 | +8.9% | 0.01% | +40.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $341,303 | -40.4% | 2,082 | -36.8% | 0.01% | -36.4% |
| TJX | Sell | TJX COS INC NEW | $326,989 | +0.8% | 3,679 | -3.9% | 0.01% | +16.7% |
| DOX | AMDOCS LTD | $368,883 | -14.5% | 4,366 | 0.0% | 0.01% | -22.2% | |
| Sell | ETSY INCnote 0.125%10/0 | $366,440 | -65.1% | 360,000 | -59.3% | 0.01% | -66.7% | |
| PM | PHILIP MORRIS INTL INC | $356,433 | -5.2% | 3,850 | 0.0% | 0.01% | 0.0% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $348,978 | +25.3% | 12,749 | +23.3% | 0.01% | +40.0% |
| ALV | Buy | AUTOLIV INC | $357,651 | +21.1% | 3,707 | +6.7% | 0.01% | +16.7% |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $336,779 | -1.5% | 75,000 | 0.0% | 0.01% | 0.0% | ||
| SNAP | Buy | SNAP INCcl a | $290,154 | +518.1% | 32,565 | +721.3% | 0.01% | +500.0% |
| SLQD | ISHARES TR0-5yr invt gr cp | $299,969 | -0.4% | 6,250 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $319,986 | -15.1% | 5,800 | 0.0% | 0.01% | -14.3% | |
| FISV | FISERV INC | $282,400 | -10.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| YNDX | YANDEX N V | $283,532 | 0.0% | 14,970 | 0.0% | 0.01% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $321,313 | +2.4% | 1,818 | +8.5% | 0.01% | 0.0% |
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $274,777 | -5.8% | 355,000 | 0.0% | 0.01% | 0.0% | ||
| AXP | Sell | AMERICAN EXPRESS CO | $307,779 | -25.8% | 2,063 | -13.3% | 0.01% | -25.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $240,190 | +35.5% | 23,548 | 0.0% | 0.01% | +66.7% | |
| LVS | LAS VEGAS SANDS CORP | $242,494 | -21.0% | 5,290 | 0.0% | 0.01% | -16.7% | |
| DD | DUPONT DE NEMOURS INC | $223,770 | +4.4% | 3,000 | 0.0% | 0.01% | +25.0% | |
| INDA | ISHARES TRmsci india etf | $255,592 | +1.2% | 5,780 | 0.0% | 0.01% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $236,511 | -84.4% | 2,526 | -86.0% | 0.01% | -83.3% |
| SHELL PLCspon ads | $252,692 | +6.6% | 3,925 | 0.0% | 0.01% | 0.0% | ||
| CB | Sell | CHUBB LIMITED | $235,452 | +3.1% | 1,131 | -4.6% | 0.01% | 0.0% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $255,802 | -64.8% | 2,541 | -64.8% | 0.01% | -64.3% |
| PGR | Sell | PROGRESSIVE CORP | $230,821 | +0.1% | 1,657 | -4.9% | 0.01% | 0.0% |
| IYF | ISHARES TRu.s. finls etf | $242,148 | +0.2% | 3,239 | 0.0% | 0.01% | 0.0% | |
| FTNT | Buy | FORTINET INC | $218,524 | +25.0% | 3,724 | +61.1% | 0.00% | +33.3% |
| TGT | Buy | TARGET CORP | $205,107 | -0.3% | 1,855 | +18.9% | 0.00% | 0.0% |
| BLOCK INCnote 5/0 | $193,654 | +1.0% | 231,000 | 0.0% | 0.00% | 0.0% | ||
| IBB | Sell | ISHARES TRishares biotech | $192,607 | -29.4% | 1,575 | -26.7% | 0.00% | -20.0% |
| BP | Sell | BP PLCsponsored adr | $178,112 | -76.0% | 4,600 | -78.1% | 0.00% | -73.3% |
| TXN | Buy | TEXAS INSTRS INC | $222,296 | -11.4% | 1,398 | +0.3% | 0.00% | -20.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $218,235 | +35.4% | 2,389 | +43.2% | 0.00% | +33.3% |
| EWY | ISHARES INCmsci sth kor etf | $185,779 | -7.0% | 3,152 | 0.0% | 0.00% | 0.0% | |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $194,486 | -7.3% | 2,000 | -5.4% | 0.00% | 0.0% |
| RINGCENTRAL INCnote 3/0 | $194,765 | +0.7% | 210,000 | 0.0% | 0.00% | 0.0% | ||
| CMI | CUMMINS INC | $177,970 | -6.8% | 779 | 0.0% | 0.00% | 0.0% | |
| HUBS | Sell | HUBBELL INC | $179,270 | -18.2% | 364 | -11.7% | 0.00% | 0.0% |
| CN | DBX ETF TRxtrack msci chna | $207,071 | -3.3% | 7,820 | 0.0% | 0.00% | 0.0% | |
| ASEA | GLOBAL X FDSgbl x ftse etf | $222,615 | -0.0% | 15,300 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $200,666 | -77.6% | 359 | -77.5% | 0.00% | -77.8% |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $192,120 | -3.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $213,211 | +6.7% | 4,132 | +4.6% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $216,000 | -18.2% | 13,500 | -21.6% | 0.00% | -20.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $177,629 | -5.4% | 853 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $169,353 | -11.4% | 864 | 0.0% | 0.00% | -25.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $153,767 | -13.1% | 2,904 | -5.7% | 0.00% | 0.0% |
| OIH | VANECK ETF TRUSToil services etf | $152,508 | +20.0% | 442 | 0.0% | 0.00% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $140,283 | -28.1% | 900 | -17.3% | 0.00% | -25.0% |
| Buy | MOBILEYE GLOBAL INC | $151,782 | +113.2% | 3,653 | +97.1% | 0.00% | +200.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $173,682 | -36.3% | 1,144 | -33.8% | 0.00% | -40.0% |
| UI | Buy | UBIQUITI | $155,471 | +4.9% | 1,070 | +26.9% | 0.00% | 0.0% |
| Sell | GITLAB INC CLASS A | $130,279 | -12.4% | 2,881 | -1.0% | 0.00% | 0.0% | |
| SQ | Buy | BLOCK INCcl a | $134,993 | -22.3% | 3,050 | +16.9% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $128,814 | +13.5% | 4,200 | +20.0% | 0.00% | +50.0% |
| New | GXO LOGISTICS INCORPORATED | $167,915 | – | 2,863 | +100.0% | 0.00% | – | |
| SHW | Sell | SHERWIN WILLIAMS CO | $157,876 | -14.7% | 619 | -11.2% | 0.00% | -25.0% |
| CI | Sell | THE CIGNA GROUP | $171,928 | -0.2% | 601 | -2.1% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $124,194 | -5.8% | 746 | -18.7% | 0.00% | 0.0% |
| CE | CELANESE CORP DEL | $136,064 | +8.4% | 1,084 | 0.0% | 0.00% | +50.0% | |
| KMB | KIMBERLY-CLARK CORP | $144,899 | -12.5% | 1,199 | 0.0% | 0.00% | 0.0% | |
| New | ARM HOLDINGS PLCsponsored adr | $135,673 | – | 2,535 | +100.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $155,400 | -19.7% | 20,000 | 0.0% | 0.00% | -25.0% | |
| JBL | JABIL INC | $157,344 | +17.6% | 1,240 | 0.0% | 0.00% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $148,030 | -14.3% | 48 | -25.0% | 0.00% | 0.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $164,800 | -24.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| RIG | Sell | TRANSOCEAN LTD | $131,360 | +10.2% | 16,000 | -5.9% | 0.00% | +50.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $153,211 | -95.1% | 65,000 | -94.7% | 0.00% | -95.2% | |
| IVE | ISHARES TRs&p 500 val etf | $153,840 | -4.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RBLX | Sell | ROBLOX CORPcl a | $133,766 | -28.8% | 4,619 | -0.9% | 0.00% | -25.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $124,157 | -10.9% | 494 | -12.7% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $142,669 | +44.1% | 875 | +62.0% | 0.00% | +50.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 2 | $133,645 | +18.1% | 399 | +21.3% | 0.00% | +50.0% |
| ASHR | DBX ETF TRxtrack hrvst csi | $126,409 | -2.8% | 4,860 | 0.0% | 0.00% | 0.0% | |
| UPWORK INCnote 0.250% 8/1 | $157,839 | +1.7% | 190,000 | 0.0% | 0.00% | 0.0% | ||
| URA | New | GLOBAL X FDSglobal x uranium | $140,608 | – | 5,200 | +100.0% | 0.00% | – |
| ITEQ | ETF MANAGERS TRbluestar israel | $109,233 | -10.9% | 2,650 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $85,873 | +4.6% | 1,454 | 0.0% | 0.00% | 0.0% | |
| AME | Sell | AMETEK INC | $117,469 | -29.9% | 795 | -23.2% | 0.00% | -33.3% |
| BDX | Sell | BECTON DICKINSON & CO | $99,793 | -9.6% | 386 | -7.7% | 0.00% | 0.0% |
| BSY | Sell | BENTLEY SYS INC | $90,689 | -9.4% | 1,808 | -2.1% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $75,861 | -20.0% | 1,092 | -5.6% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $92,406 | +3.0% | 458 | -6.3% | 0.00% | 0.0% |
| CHD | CHURCH & DWIGHT CO INC | $76,694 | -8.6% | 837 | 0.0% | 0.00% | 0.0% | |
| CMC | New | COMMERCIAL METALS CO | $117,349 | – | 2,375 | +100.0% | 0.00% | – |
| CFLT | CONFLUENT INC | $118,440 | -16.1% | 4,000 | 0.0% | 0.00% | -33.3% | |
| CSGP | Sell | COSTAR GROUP INC | $104,032 | -16.2% | 1,353 | -3.0% | 0.00% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $86,172 | -47.0% | 3,586 | -11.4% | 0.00% | -33.3% |
| DT | Sell | DYNATRACE INC | $112,666 | -11.4% | 2,411 | -2.4% | 0.00% | -33.3% |
| EXC | Sell | EXELON CORP | $82,118 | -15.0% | 2,173 | -8.3% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $104,505 | +3.5% | 239 | -5.2% | 0.00% | 0.0% |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $91,611 | -5.5% | 1,350 | 0.0% | 0.00% | 0.0% | |
| GNRC | New | GENERAC HLDGS INC | $90,764 | – | 833 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $77,589 | -21.3% | 1,118 | -8.2% | 0.00% | 0.0% |
| HUBB | HUBBELL INC | $88,382 | -5.5% | 282 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $74,487 | +11.5% | 2,100 | 0.0% | 0.00% | +100.0% | |
| ISRG | New | INTUITIVE SURGICAL INCcall | $117,000 | – | 10,000 | +100.0% | 0.00% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $79,770 | -47.1% | 1,500 | -43.9% | 0.00% | -33.3% |
| THD | ISHARES INCmsci thailnd etf | $92,798 | -5.0% | 1,485 | 0.0% | 0.00% | 0.0% | |
| EPHE | ISHARES TRmsci philips etf | $76,225 | -4.3% | 3,060 | 0.0% | 0.00% | 0.0% | |
| KLAC | Sell | KLA CORP | $115,582 | -11.7% | 252 | -6.7% | 0.00% | -33.3% |
| K | KELLANOVA | $89,265 | -11.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LENDINGTREE INCnote 0.500% 7/1 | $75,264 | +2.6% | 95,000 | 0.0% | 0.00% | +100.0% | ||
| LIVONGO HEALTH INCnote 0.875% 6/0 | $91,408 | +1.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $105,540 | -4.9% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES lord | $91,035 | -56.1% | 8,056 | -49.5% | 0.00% | -50.0% |
| NICE LTDnote 9/1 | $90,523 | -7.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| NDSN | Sell | NORDSON CORP | $97,972 | -15.5% | 439 | -6.0% | 0.00% | 0.0% |
| NVS | NOVARTIS AGsponsored adr | $81,488 | +0.9% | 800 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG INDS INC | $103,970 | -18.7% | 801 | -7.1% | 0.00% | -33.3% |
| PANW | New | PALO ALTO NETWORKS INCcall | $99,050 | – | 7,000 | +100.0% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $80,356 | +0.3% | 481 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $94,599 | +10.8% | 6,900 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $105,823 | +2.0% | 461 | -8.0% | 0.00% | 0.0% |
| PLTK | PLAYTIKA HLDG CORP | $87,633 | -17.0% | 9,100 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $100,401 | +6.7% | 122 | -6.9% | 0.00% | 0.0% |
| ROKU | ROKU INC | $105,885 | +10.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ROP | New | ROPER TECHNOLOGIES INC | $121,070 | – | 250 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $76,361 | +82.9% | 2,428 | +86.8% | 0.00% | +100.0% |
| XAR | SPDR SER TRaerospace def | $85,196 | -7.8% | 760 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SER TRs&p metals mng | $95,655 | +3.3% | 1,822 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $92,008 | -6.2% | 800 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $90,910 | -12.2% | 1,245 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $87,967 | -17.4% | 1,612 | -2.2% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $92,853 | +208.8% | 866 | +213.8% | 0.00% | +100.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $86,536 | – | 2,005 | +100.0% | 0.00% | – |
| TS | TENARIS S Asponsored ads | $107,440 | +5.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| TSLA | New | TESLA INCcall | $84,630 | – | 7,000 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $118,038 | – | 140 | +100.0% | 0.00% | – |
| UBER TECHNOLOGIES INCnote 12/1 | $116,881 | +1.9% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| UNM | UNUM GROUP | $116,433 | +3.1% | 2,367 | 0.0% | 0.00% | 0.0% | |
| WAYFAIR INCnote 0.625%10/0 | $112,470 | +0.7% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| DEM | WISDOMTREE TRemer mkt high fd | $83,056 | -2.1% | 2,216 | 0.0% | 0.00% | 0.0% | |
| WDAY | Buy | WORKDAY INCcl a | $85,295 | -0.6% | 397 | +4.5% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $87,761 | -2.0% | 1,101 | -7.9% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $100,460 | -75.0% | 1,888 | -68.0% | 0.00% | -75.0% |
| PNR | PENTAIR PLC | $81,456 | +0.2% | 1,258 | 0.0% | 0.00% | 0.0% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $105,959 | +2.4% | 647 | -2.3% | 0.00% | 0.0% |
| FLEX | FLEX LTDord | $79,915 | -2.4% | 2,962 | 0.0% | 0.00% | 0.0% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $64,169 | +45.5% | 1,110 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $46,330 | -1.4% | 2,450 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $41,818 | -3.4% | 95 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $28,424 | -1.7% | 850 | 0.0% | 0.00% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $67,803 | -24.1% | 1,166 | -7.5% | 0.00% | -50.0% |
| ENB | ENBRIDGE INC | $32,659 | -10.7% | 984 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES TRusd inv grde etf | $59,607 | -4.0% | 1,240 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $37,760 | -6.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MSFT | Buy | MICROSOFT CORPcall | $31,000 | -84.8% | 12,500 | +4.2% | 0.00% | -75.0% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $32,162 | -53.1% | 650 | -50.0% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $71,435 | -40.9% | 1,265 | -38.3% | 0.00% | -50.0% |
| QTUM | ETF SER SOLUTIONSdefiance quant | $43,173 | -5.2% | 900 | 0.0% | 0.00% | 0.0% | |
| TX | TERNIUM SAsponsored ads | $35,910 | +0.6% | 900 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $61,977 | -5.2% | 385 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $58,869 | -1.7% | 667 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW COMcl a | $29,440 | +10.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| POOL | Sell | POOL CORP | $74,425 | -9.7% | 209 | -5.0% | 0.00% | -50.0% |
| DOV | DOVER CORP | $32,087 | -5.5% | 230 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $35,972 | -37.7% | 340 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $55,913 | +1.9% | 145 | 0.0% | 0.00% | 0.0% | |
| APPS | Sell | DIGITAL TURBINE INC | $42,937 | -37.5% | 7,097 | -4.1% | 0.00% | 0.0% |
| IWR | New | ISHARES TRrus mid cap etf | $64,957 | – | 938 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $50,884 | -10.0% | 13,600 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES TRglobal finls etf | $30,855 | -1.5% | 438 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $29,506 | -3.0% | 358 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $64,687 | -49.0% | 700 | -41.7% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $54,840 | -87.3% | 2,000 | -84.4% | 0.00% | -88.9% |
| XPEV | XPENG INCads | $40,392 | +36.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $48,802 | +4.9% | 650 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $35,982 | +1.8% | 215 | 0.0% | 0.00% | 0.0% | |
| CHWY | Sell | CHEWY INCcl a | $38,894 | -54.4% | 2,130 | -1.3% | 0.00% | -50.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $36,359 | -33.9% | 2,217 | +2.4% | 0.00% | 0.0% |
| TTE | TOTALENERGIES SEsponsored ads | $65,740 | +14.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $56,424 | -53.9% | 600 | -52.0% | 0.00% | -50.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $33,222 | -58.7% | 475 | -59.9% | 0.00% | -50.0% |
| EURN | EURONAV | $40,681 | +7.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $66,701 | +5.9% | 6,025 | 0.0% | 0.00% | 0.0% | |
| UFO | PROCURE ETF TRUST IIspace etf | $32,514 | -12.4% | 1,940 | 0.0% | 0.00% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $40,896 | +48.1% | 100 | +66.7% | 0.00% | 0.0% |
| AMBA | AMBARELLA INC | $45,182 | -36.6% | 852 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $36,092 | -6.0% | 221 | 0.0% | 0.00% | 0.0% | |
| CG | Sell | CARLYLE GROUP INC | $31,366 | -24.2% | 1,040 | -19.7% | 0.00% | 0.0% |
| CANADIAN PACIFIC KANSAS CITY | $30,072 | -6.8% | 400 | 0.0% | 0.00% | 0.0% | ||
| BYND | BEYOND MEAT INC | $27,850 | -25.9% | 2,895 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $38,390 | -37.4% | 180 | -41.0% | 0.00% | 0.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $67,260 | – | 19,000 | +100.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $57,000 | +24.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $45,496 | -4.7% | 800 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES INCmsci hong kg etf | $46,305 | -11.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MDT | New | MEDTRONIC PLCcall | $48,300 | – | 35,000 | +100.0% | 0.00% | – |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $48,038 | -35.8% | 2,159 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $37,475 | +8.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $33,977 | +6.3% | 186 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $43,550 | -56.0% | 13,000 | -74.0% | 0.00% | -50.0% |
| ATOS | ATOSSA THERAPEUTICS INC | $36,825 | -41.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ASAN | Sell | ASANA INCcl a | $46,800 | -17.9% | 2,556 | -1.2% | 0.00% | 0.0% |
| LW | LAMB WESTON HLDGS INC | $61,578 | -19.6% | 666 | 0.0% | 0.00% | -50.0% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $69,344 | -27.7% | 1,410 | -0.8% | 0.00% | -50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $24,885 | -14.0% | 450 | -11.8% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $36,769 | -99.0% | 210 | -98.8% | 0.00% | -98.6% |
| AMZN | Sell | AMAZON COM INCcall | $32,000 | -86.3% | 20,000 | -64.0% | 0.00% | -80.0% |
| MO | ALTRIA GROUP INC | $63,075 | -7.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AYX | Sell | ALTERYX INC COMcl a | $64,714 | -17.8% | 1,717 | -1.0% | 0.00% | -50.0% |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $67,560 | -5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GOOGL | New | ALPHABET INC CAP STKcall | $37,530 | – | 27,000 | +100.0% | 0.00% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $30,688 | -85.5% | 6,380 | -81.7% | 0.00% | -75.0% |
| ATI | ATI INC | $35,019 | -7.0% | 851 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $41,623 | +0.1% | 1,259 | 0.0% | 0.00% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP | $50,142 | – | 80 | +100.0% | 0.00% | – |
| ALLY | ALLY FINL INC | $49,812 | -1.2% | 1,867 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $37,149 | -5.8% | 320 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $58,085 | -6.4% | 988 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $58,525 | -0.2% | 12,948 | 0.0% | 0.00% | 0.0% | |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $35,282 | -1.9% | 1,150 | +400.0% | 0.00% | 0.0% |
| ESTC | ELASTIC N V | $52,806 | +26.7% | 650 | 0.0% | 0.00% | 0.0% | |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $56,843 | – | 623 | +100.0% | 0.00% | – |
| NCNA | NUCANA PLCsponsored adr | $30,450 | -22.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BEKE | KE HLDGS INCsponsored ads | $52,458 | +4.5% | 3,380 | 0.0% | 0.00% | 0.0% | |
| PI | Buy | IMPINJ INC | $67,357 | +41.8% | 1,224 | +130.9% | 0.00% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $26,529 | -25.2% | 980 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $70,782 | -7.2% | 260 | 0.0% | 0.00% | -50.0% | |
| KBE | New | SPDR SER TRs&p bk etf | $47,905 | – | 1,300 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $35,790 | -0.4% | 907 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $70,104 | -18.9% | 285 | 0.0% | 0.00% | -50.0% | |
| MCO | MOODYS CORP | $63,234 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NLR | VANECK ETF TRUSTuranium pls nucl | $29,403 | +19.3% | 415 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $36,051 | -6.7% | 2,235 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $32,619 | -1.0% | 795 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $62,370 | -5.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $64,340 | -20.2% | 970 | 0.0% | 0.00% | -50.0% | |
| EIDO | ISHARES TRmsci indonia etf | $64,204 | -3.4% | 2,883 | 0.0% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $41,456 | -99.7% | 375 | -99.7% | 0.00% | -99.6% | |
| GPS | GAP INC | $31,890 | +19.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CENNTRO ELECTRIC GROUP LIMIT | $82 | -15.5% | 334 | 0.0% | 0.00% | – | ||
| XLI | SELECT SECTOR SPDR TRindl | $14,295 | -5.5% | 141 | 0.0% | 0.00% | – | |
| S | SENTINELONE INCcl a | $4,046 | +11.6% | 240 | 0.0% | 0.00% | – | |
| OUSTER INC | $2,208 | +2.0% | 438 | 0.0% | 0.00% | – | ||
| OTIS | Sell | OTIS WORLDWIDE CORP | $12,047 | -77.4% | 150 | -75.0% | 0.00% | -100.0% |
| ORA | ORMAT TECHNOLOGIES INC | $24,540 | -11.9% | 348 | 0.0% | 0.00% | -100.0% | |
| OGN | ORGANON & CO | $3,186 | -16.6% | 184 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $4,742 | -39.7% | 6,666 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $2,458 | -16.8% | 20 | 0.0% | 0.00% | – | |
| SNDL INC | $19,000 | +38.7% | 10,000 | 0.0% | 0.00% | – | ||
| NNDM | NANO DIMENSION LTDsponsored ads new | $816 | -5.9% | 300 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $10,015 | +3.0% | 260 | 0.0% | 0.00% | – | |
| MIND MEDICINE MINDMED INC | $2,085 | -12.3% | 666 | 0.0% | 0.00% | – | ||
| MSTR | MICROSTRATEGY INCcl a new | $16,414 | -4.1% | 50 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $19,513 | -3.9% | 360 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $4,179 | -10.8% | 50 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $8,134 | -31.0% | 700 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $529 | +13.8% | 35 | 0.0% | 0.00% | – | ||
| KHC | KRAFT HEINZ CO | $11,639 | -5.2% | 346 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $16,173 | -22.8% | 6,126 | 0.0% | 0.00% | – | |
| IBDT | New | ISHARES TRibds dec28 etf | $10,765 | – | 448 | +100.0% | 0.00% | – |
| SYROS PHARMACEUTICALS INC | $17,309 | +25.4% | 4,382 | 0.0% | 0.00% | – | ||
| IBDP | New | ISHARES TRibonds dec24 etf | $11,129 | – | 450 | +100.0% | 0.00% | – |
| ITA | ISHARES TRus aer def etf | $8,478 | -9.2% | 80 | 0.0% | 0.00% | – | |
| MMM | Exit | 3M | $0 | – | -150 | -100.0% | 0.00% | – |
| ACWX | ISHARES TRmsci acwi ex us | $13,398 | -4.5% | 285 | 0.0% | 0.00% | – | |
| IYG | New | ISHARES TRu.s. fin svc etf | $2,474 | – | 16 | +100.0% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $6,134 | -81.1% | 240 | -79.9% | 0.00% | -100.0% |
| DVY | ISHARES TRselect divid etf | $22,604 | -5.0% | 210 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $9,149 | -5.8% | 230 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $9,455 | +0.8% | 175 | 0.0% | 0.00% | – | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $6,160 | -5.7% | 250 | 0.0% | 0.00% | – | |
| ME | 23ANDME HOLDING CO | $3,422 | -44.1% | 3,500 | 0.0% | 0.00% | – | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,202 | -2.4% | 30 | 0.0% | 0.00% | – | |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tai and next gen | $10,502 | -9.7% | 324 | +200.0% | 0.00% | – |
| INUV | INUVO INC | $21,400 | -3.6% | 100,000 | 0.0% | 0.00% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,340 | -97.3% | 49 | -96.9% | 0.00% | -100.0% |
| HUM | HUMANA INC | $12,163 | +8.8% | 25 | 0.0% | 0.00% | – | |
| HTBX | NIGHTHAWK BIOSCIENCES INC | $7,528 | -21.3% | 14,285 | 0.0% | 0.00% | – | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $23,975 | -7.5% | 465 | 0.0% | 0.00% | -100.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $21,012 | -14.0% | 850 | 0.0% | 0.00% | – | |
| BBH | VANECK ETF TRUSTbiotech etf | $20,245 | -0.2% | 130 | 0.0% | 0.00% | – | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $4,101 | – | 135 | +100.0% | 0.00% | – |
| GNOM | GLOBAL X FDSgenomic biotech | $12,814 | -16.1% | 1,260 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC | $6,408 | +28.4% | 2,400 | 0.0% | 0.00% | – | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $8,046 | – | 106 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $16,856 | -7.2% | 140 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERS TRprime mobile pay | $6,843 | -8.4% | 175 | 0.0% | 0.00% | – | |
| CRUZ | ETF SER SOLUTIONSdefiance htl air | $22,416 | -13.3% | 1,200 | 0.0% | 0.00% | -100.0% | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $17,030 | +13.6% | 1,000 | +42.9% | 0.00% | – |
| WAB | Sell | WABTEC | $956 | -65.1% | 9 | -64.0% | 0.00% | – |
| EH | EHANG HLDGS LTDads | $2,883 | +18.8% | 160 | 0.0% | 0.00% | – | |
| DXGE | Exit | WISDOMTREE TR GERMANYhedeq fd | $0 | – | -264 | -100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. | $15,514 | +20.3% | 340 | 0.0% | 0.00% | – | |
| GL | Exit | GLOBE LIFE | $0 | – | -156 | -100.0% | 0.00% | – |
| DM | DESKTOP METAL INC | $3,665 | -17.5% | 2,510 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $6,731 | +0.4% | 289 | 0.0% | 0.00% | – | |
| VXRT | Exit | VAXART INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ZS | ZSCALER INC | $12,292 | +6.4% | 79 | 0.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INC | $12,417 | -30.3% | 1,392 | -30.6% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $7,917 | +19.7% | 18 | 0.0% | 0.00% | – | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $16,560 | -68.1% | 300 | -71.3% | 0.00% | -100.0% |
| NOVN | Exit | NOVAN INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BEEM | BEAM GLOBAL | $13,653 | -28.7% | 1,850 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $21,033 | -0.9% | 2,700 | 0.0% | 0.00% | – | |
| AVNT | AVIENT CORPORATION | $11,444 | -13.6% | 324 | 0.0% | 0.00% | – | |
| ACIU | Buy | AC IMMUNE SA | $5,700 | +92.9% | 2,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $15,930 | – | 9,000 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,639 | -3.7% | 30 | 0.0% | 0.00% | – | |
| ENLV | ENLIVEX THERAPEUTICS LTD | $20,540 | -39.9% | 13,000 | 0.0% | 0.00% | -100.0% | |
| ICL | Sell | ICL GROUP LTD | $9,435 | -47.4% | 1,700 | -48.5% | 0.00% | – |
| RISKIFIED LTD | $13,440 | -7.8% | 3,000 | 0.0% | 0.00% | – | ||
| SSYS | STRATASYS LTD | $9,119 | -23.4% | 670 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $22,447 | -33.5% | 920 | 0.0% | 0.00% | -100.0% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $3,135 | -15.7% | 300 | 0.0% | 0.00% | – | |
| CVAC | CUREVAC N V | $3,966 | -37.2% | 600 | 0.0% | 0.00% | – | |
| ALLBIRDS INC | $19,980 | -11.9% | 18,000 | 0.0% | 0.00% | – | ||
| AETERNA ZENTARIS INC | $10,000 | -2.9% | 4,000 | 0.0% | 0.00% | – | ||
| AEF | ABRDN EMRG MKTS EQTY INCM FD | $4,927 | -8.1% | 1,033 | 0.0% | 0.00% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,299 | -79.1% | 125 | -81.2% | 0.00% | -100.0% |
| IZRL | Sell | ARK ETF TRisrael inovate | $3,695 | -62.5% | 200 | -61.5% | 0.00% | – |
| ARKK | ARK ETF TRinnovation etf | $2,182 | -10.1% | 55 | 0.0% | 0.00% | – | |
| GRMN | Exit | GARMIN | $0 | – | -241 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -105 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEKltd ord | $0 | – | -400 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY | $0 | – | -500 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -340 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INC SPON ADRcl a | $0 | – | -430 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -62 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA | $0 | – | -100,000 | -100.0% | 0.00% | – |
| KR | Exit | KROGER | $0 | – | -382 | -100.0% | 0.00% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $23,456 | -60.2% | 800 | -60.0% | 0.00% | -100.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $6,302 | – | 150 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $22,870 | -13.2% | 80 | 0.0% | 0.00% | -100.0% | |
| QS | QUANTUMSCAPE CORP | $10,035 | -16.3% | 1,500 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES TRs&p 500 dv arist | $19,485 | -6.1% | 220 | 0.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $21,456 | -0.5% | 400 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $6,758 | -1.1% | 250 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERN SILVER CORP | $14,025 | +0.6% | 958 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $8,808 | -7.2% | 128 | 0.0% | 0.00% | – | |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -241 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COMnon vtg | $0 | – | -350 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TR BBG CONVsec etf | $0 | – | -800 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPEhedged eq | $0 | – | -400 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL | $0 | – | -290 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -544 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR | $0 | – | -869 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTORcorp ads | $0 | – | -220 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TR TIPSbd etf | $0 | – | -654 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS | $0 | – | -249 | -100.0% | -0.00% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -422 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDS INFtech etf | $0 | – | -137 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX F FTSEeurope etf | $0 | – | -1,135 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -276 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -1,039 | -100.0% | -0.00% | – |
| FLTR | Exit | VANECK ETF TRUST IGfloating rate | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TR BLOOMBERG1-3 mo | $0 | – | -1,235 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPONadr new | $0 | – | -3,213 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL | $0 | – | -566 | -100.0% | -0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS C NOTE0.500% 8/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| LLY | Exit | LILLY ELI &call | $0 | – | -17,500 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICEScall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDScall | $0 | – | -85,000 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | NUVECTIS PHARMA | $0 | – | -22,820 | -100.0% | -0.01% | – | |
| FERG | Exit | FERGUSON PLC | $0 | – | -2,901 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL | $0 | – | -5,821 | -100.0% | -0.01% | – |
| FTCI | Exit | FTC SOLAR | $0 | – | -270,000 | -100.0% | -0.02% | – |
| Exit | MONGODB INC NOTE0.250% 1/1 | $0 | – | -605,000 | -100.0% | -0.02% | – | |
| PODD | Exit | INSULET | $0 | – | -5,159 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL | $0 | – | -7,355 | -100.0% | -0.03% | – |
| Exit | SPLUNK INC NOTE1.125% 6/1 | $0 | – | -1,900,000 | -100.0% | -0.03% | – | |
| Exit | BOOKING HOLDINGS INC NOTE0.750% 5/0 | $0 | – | -1,547,000 | -100.0% | -0.05% | – | |
| MPC | Exit | MARATHON PETE | $0 | – | -23,816 | -100.0% | -0.06% | – |
| Exit | SPLUNK INC NOTE0.500% 9/1 | $0 | – | -3,800,000 | -100.0% | -0.07% | – | |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -31,034 | -100.0% | -0.09% | – |
| IPG | Exit | INTERPUBLIC GROUP COS | $0 | – | -143,113 | -100.0% | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -90,809 | -100.0% | -0.12% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -4,925,000 | -100.0% | -0.12% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS | $0 | – | -184,060 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 34 | Q3 2023 | 3.5% |
| CITIGROUP INC | 34 | Q3 2023 | 3.6% |
| METLIFE INC | 34 | Q3 2023 | 2.9% |
| PFIZER INC | 34 | Q3 2023 | 2.8% |
| GILEAD SCIENCES INC | 34 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 34 | Q3 2023 | 3.7% |
| MERCK & CO INC NEW | 34 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 34 | Q3 2023 | 2.3% |
| ALIBABA GROUP HLDG LTD | 34 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 2.7% |
View EDMOND DE ROTHSCHILD HOLDING S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View EDMOND DE ROTHSCHILD HOLDING 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.