$2.98 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1142 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $92,612,000 | -0.9% | 397,934 | +25.2% | 3.11% | -16.0% |
| MSFT | Buy | MICROSOFT CORP | $76,259,000 | +14.1% | 342,863 | +7.9% | 2.56% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $71,141,000 | +10.6% | 21,843 | +6.9% | 2.39% | -6.3% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $66,345,000 | +20.0% | 37,854 | +0.4% | 2.23% | +1.7% |
| CVS | Buy | CVS HEALTH CORP | $59,083,000 | +21.4% | 865,056 | +3.8% | 1.98% | +2.8% |
| BAC | Sell | BK OF AMERICA CORP | $54,019,000 | +19.0% | 1,782,215 | -5.4% | 1.81% | +0.8% |
| MRK | Buy | MERCK & CO. INC | $51,110,000 | +2.4% | 624,831 | +3.8% | 1.72% | -13.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $47,505,000 | -4.0% | 377,386 | -7.2% | 1.60% | -18.7% |
| NTAP | Sell | NETAPP INC | $43,938,000 | +35.5% | 663,312 | -10.3% | 1.48% | +14.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $42,778,000 | +23.3% | 336,657 | -6.6% | 1.44% | +4.4% |
| AAPL | Buy | APPLE INC | $37,736,000 | +52.0% | 284,395 | +32.7% | 1.27% | +28.8% |
| GILD | Sell | GILEAD SCIENCES INC | $35,458,000 | -9.5% | 608,608 | -1.8% | 1.19% | -23.3% |
| MIME | Buy | MIMECAST LTD | $35,090,000 | +26.7% | 617,345 | +4.6% | 1.18% | +7.4% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $34,667,000 | +33.8% | 651,139 | -0.5% | 1.16% | +13.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $34,201,000 | +23.4% | 325,760 | +29.9% | 1.15% | +4.6% |
| C | Buy | CITIGROUP INC | $33,843,000 | +43.0% | 548,859 | +0.0% | 1.14% | +21.2% |
| MDT | Buy | MEDTRONIC PLC | $33,059,000 | +16.9% | 282,214 | +3.7% | 1.11% | -1.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $32,638,000 | +19.8% | 615,343 | -18.2% | 1.10% | +1.4% |
| V | Buy | VISA INC | $30,349,000 | +11.0% | 138,750 | +1.5% | 1.02% | -5.9% |
| NDAQ | Sell | NASDAQ INC | $28,676,000 | +3.4% | 216,032 | -4.4% | 0.96% | -12.3% |
| PFE | Sell | PFIZER INC | $28,614,000 | -4.7% | 777,321 | -5.0% | 0.96% | -19.3% |
| CRTO | Sell | CRITEO S Aspons ads | $27,842,000 | +46.9% | 1,357,496 | -12.7% | 0.94% | +24.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $27,574,000 | +0.9% | 207,456 | -8.6% | 0.93% | -14.4% |
| CNC | Buy | CENTENE CORP DEL | $27,319,000 | +9.4% | 455,090 | +6.3% | 0.92% | -7.4% |
| MET | Sell | METLIFE INC | $27,104,000 | +23.3% | 577,302 | -2.4% | 0.91% | +4.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $26,587,000 | +8.6% | 1,789,179 | -28.2% | 0.89% | -8.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $25,564,000 | +11.5% | 412,118 | +8.4% | 0.86% | -5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $23,886,000 | +14.5% | 51,282 | +8.6% | 0.80% | -2.9% |
| FB | Sell | FACEBOOK INCcl a | $23,693,000 | -12.6% | 86,739 | -16.2% | 0.80% | -26.0% |
| T | Buy | AT&T INC | $23,494,000 | +6.2% | 816,918 | +5.3% | 0.79% | -9.9% |
| NTES | Buy | NETEASE INCsponsored ads | $23,286,000 | +11.9% | 243,135 | +431.2% | 0.78% | -5.2% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $22,207,000 | +9.6% | 310,540 | +16.5% | 0.74% | -7.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $22,137,000 | +20.0% | 584,706 | -12.7% | 0.74% | +1.6% |
| LLY | Buy | LILLY ELI & CO | $21,520,000 | +384.6% | 127,460 | +324.9% | 0.72% | +310.2% |
| ABT | Buy | ABBOTT LABS | $21,451,000 | +2.3% | 195,924 | +1.7% | 0.72% | -13.4% |
| SRCL | Sell | STERICYCLE INC | $21,378,000 | -4.3% | 308,350 | -12.9% | 0.72% | -18.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $21,329,000 | +16.2% | 121,051 | -8.0% | 0.72% | -1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,227,000 | +14.8% | 91,547 | +5.4% | 0.71% | -2.9% |
| JD | Sell | JD.COM INCspon adr cl a | $21,187,000 | +11.0% | 241,031 | -2.0% | 0.71% | -6.0% |
| LIN | Buy | LINDE PLC | $20,990,000 | +38.8% | 80,293 | +25.5% | 0.70% | +17.7% |
| CVX | Sell | CHEVRON CORP NEW | $20,423,000 | +12.0% | 241,836 | -4.5% | 0.69% | -5.0% |
| GLD | Sell | SPDR GOLD TR GOLD | $18,684,000 | -50.2% | 105,154 | -50.4% | 0.63% | -57.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,636,000 | -3.2% | 317,199 | -2.0% | 0.63% | -18.0% |
| LOGI | Buy | LOGITECH INTL S A | $18,626,000 | +42.4% | 190,830 | +13.3% | 0.62% | +20.7% |
| NVDA | Buy | NVIDIA CORPORATION | $18,446,000 | +22.8% | 35,326 | +27.3% | 0.62% | +4.0% |
| SLB | Sell | SCHLUMBERGER LTD | $17,814,000 | +38.1% | 816,041 | -1.6% | 0.60% | +17.0% |
| TIP | Buy | ISHARES TRtips bd etf | $17,783,000 | +25.7% | 139,313 | +24.6% | 0.60% | +6.4% |
| WM | Buy | WASTE MGMT INC DEL | $17,744,000 | +41.2% | 150,468 | +35.5% | 0.60% | +19.7% |
| BKD | Buy | BROOKDALE SR LIVING INC | $17,542,000 | +134.9% | 3,959,800 | +34.7% | 0.59% | +99.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $17,125,000 | +7.9% | 367,575 | -5.4% | 0.58% | -8.6% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGY SPONadr | $16,757,000 | +33.1% | 90,184 | +7.1% | 0.56% | +12.6% |
| DIS | Buy | DISNEY WALT CO | $16,699,000 | +92.7% | 92,168 | +32.0% | 0.56% | +63.6% |
| AMGN | Buy | AMGEN INC | $16,234,000 | +1.7% | 70,609 | +12.4% | 0.54% | -13.8% |
| JWN | Sell | NORDSTROM INC | $15,970,000 | -24.6% | 511,700 | -71.2% | 0.54% | -36.1% |
| SABR | Buy | SABRE CORP | $15,614,000 | +93.4% | 1,299,000 | +4.8% | 0.52% | +63.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,546,000 | +148.0% | 66,375 | +108.6% | 0.52% | +110.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,546,000 | +15.4% | 44,330 | +2.6% | 0.52% | -2.2% |
| QGEN | Buy | QIAGEN NV | $15,529,000 | +1571.6% | 298,121 | +1564.2% | 0.52% | +1308.1% |
| MANH | Buy | MANHATTAN ASSOCS INC | $15,484,000 | +330.5% | 147,214 | +290.8% | 0.52% | +263.6% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $15,386,000 | -20.0% | 59,544 | -11.3% | 0.52% | -32.3% |
| USM | Buy | UNITED STATES CELLULAR CORP | $15,301,000 | +46.5% | 498,580 | +41.0% | 0.51% | +24.2% |
| NKE | Buy | NIKE INCcl b | $15,137,000 | +47.0% | 107,000 | +30.4% | 0.51% | +24.5% |
| MRNA | Sell | MODERNA INC | $15,069,000 | +14.7% | 144,239 | -22.3% | 0.51% | -2.7% |
| ANTM | ANTHEM INC | $14,600,000 | +19.5% | 45,470 | 0.0% | 0.49% | +1.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $14,370,000 | +15.0% | 103,277 | +14.9% | 0.48% | -2.6% |
| FDX | Sell | FEDEX CORP | $14,330,000 | -37.9% | 55,194 | -39.8% | 0.48% | -47.4% |
| UBS | Buy | UBS GROUP AG | $14,165,000 | +35.1% | 999,885 | +6.5% | 0.48% | +14.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,030,000 | -49.2% | 37,527 | -54.5% | 0.47% | -56.9% |
| LH | LABORATORY CORP AMER HLDGS | $13,984,000 | +8.1% | 68,700 | 0.0% | 0.47% | -8.4% | |
| EXAS | Sell | EXACT SCIENCES CORP | $13,625,000 | +14.0% | 102,840 | -12.3% | 0.46% | -3.6% |
| CXO | Sell | CONCHO RES INC | $13,419,000 | +28.9% | 229,980 | -2.5% | 0.45% | +9.0% |
| CRM | Buy | SALESFORCE COM INC | $13,350,000 | +153.9% | 59,989 | +186.8% | 0.45% | +115.4% |
| CSCO | Sell | CISCO SYS INC | $13,230,000 | +6.1% | 295,632 | -6.6% | 0.44% | -10.1% |
| MHK | Buy | MOHAWK INDS INC | $13,146,000 | +46.7% | 93,270 | +1.6% | 0.44% | +24.2% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $13,033,000 | -0.4% | 7,439 | -16.5% | 0.44% | -15.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $13,004,000 | +15.7% | 716,450 | -11.3% | 0.44% | -2.2% |
| NIO | New | NIO INC SPONads | $12,816,000 | – | 262,950 | +100.0% | 0.43% | – |
| BAX | Buy | BAXTER INTL INC | $12,490,000 | +0.9% | 155,654 | +1.1% | 0.42% | -14.7% |
| MOS | MOSAIC CO NEW | $12,310,000 | +25.9% | 535,000 | 0.0% | 0.41% | +6.7% | |
| MAT | Buy | MATTEL INC | $12,003,000 | +55.6% | 687,860 | +4.4% | 0.40% | +31.7% |
| CERN | Buy | CERNER CORP | $11,774,000 | +23.0% | 150,019 | +13.3% | 0.40% | +4.2% |
| HAL | Sell | HALLIBURTON CO | $11,576,000 | +49.2% | 612,488 | -4.9% | 0.39% | +26.7% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $11,578,000 | +481.8% | 7,945,000 | +421.0% | 0.39% | +392.4% | |
| TFX | Buy | TELEFLEX INCORPORATED | $11,532,000 | +26.3% | 28,020 | +4.5% | 0.39% | +6.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,455,000 | +7.6% | 269,900 | -12.9% | 0.38% | -9.0% |
| HES | Sell | HESS CORP | $10,648,000 | +25.2% | 201,693 | -3.0% | 0.36% | +5.9% |
| ILMN | Sell | ILLUMINA INC | $10,399,000 | +17.6% | 28,105 | -1.7% | 0.35% | -0.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,332,000 | +7.5% | 176,699 | +5.6% | 0.35% | -8.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,318,000 | +46.7% | 112,507 | +31.2% | 0.35% | +24.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,197,000 | +15.0% | 745,895 | +3.8% | 0.34% | -2.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,049,000 | – | 78,791 | +100.0% | 0.34% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $9,835,000 | +33.5% | 138,308 | +4.2% | 0.33% | +13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,778,000 | -5.5% | 62,131 | -10.6% | 0.33% | -20.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,507,000 | -21.1% | 68,828 | -23.0% | 0.32% | -33.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,346,000 | +4.5% | 29,787 | -7.5% | 0.31% | -11.3% |
| MRO | MARATHON OIL CORP | $9,281,000 | +63.1% | 1,391,400 | 0.0% | 0.31% | +38.7% | |
| BIIB | BIOGEN INC | $9,123,000 | -13.7% | 37,260 | 0.0% | 0.31% | -27.0% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $9,051,000 | -6.8% | 41,210 | -29.6% | 0.30% | -21.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $8,596,000 | +134.2% | 39,755 | +37.1% | 0.29% | +99.3% |
| WMT | Buy | WALMART INC | $8,547,000 | +24.5% | 59,290 | +20.8% | 0.29% | +5.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $8,440,000 | +42.8% | 94,185 | +23.0% | 0.28% | +20.9% |
| NEM | Sell | NEWMONT CORP | $8,435,000 | -32.1% | 140,828 | -28.1% | 0.28% | -42.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $8,272,000 | +16.8% | 239,199 | -5.9% | 0.28% | -1.1% |
| ACAD | ACADIA PHARMACEUTICALS INC | $8,241,000 | +29.6% | 154,160 | 0.0% | 0.28% | +9.9% | |
| CME | Buy | CME GROUP INC | $8,117,000 | +13.1% | 44,584 | +3.9% | 0.27% | -4.2% |
| WFC | Buy | WELLS FARGO CO NEW | $7,879,000 | +61.5% | 261,068 | +25.8% | 0.26% | +36.8% |
| EA | Buy | ELECTRONIC ARTS INC | $7,867,000 | +8010.3% | 54,789 | +7303.9% | 0.26% | +6500.0% |
| NFLX | Buy | NETFLIX INC | $7,799,000 | +94.9% | 14,424 | +80.3% | 0.26% | +64.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $7,760,000 | +52.7% | 230,050 | +40.9% | 0.26% | +29.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,618,000 | +115.6% | 87,380 | +105.2% | 0.26% | +82.9% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $7,233,000 | +53.2% | 5,200,000 | +29.9% | 0.24% | +29.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,195,000 | -39.0% | 20,157 | -42.2% | 0.24% | -48.3% |
| SE | Sell | SEA LTD SPONSORDads | $7,218,000 | +19.0% | 36,262 | -8.0% | 0.24% | +0.8% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $7,166,000 | +93.4% | 1,362,300 | +4.8% | 0.24% | +63.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,844,000 | +1986.6% | 117,266 | +1704.4% | 0.23% | +1669.2% |
| MELI | Buy | MERCADOLIBRE INC | $6,859,000 | +113.5% | 4,094 | +37.9% | 0.23% | +81.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,590,000 | +19.6% | 127,543 | +2.0% | 0.22% | +1.4% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $6,542,000 | +19.2% | 1,470,000 | +15.7% | 0.22% | +1.4% |
| IONS | IONIS PHARMACEUTICALS INC | $6,431,000 | +19.2% | 113,750 | 0.0% | 0.22% | +0.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,279,000 | +27.2% | 24,036 | +10.0% | 0.21% | +7.7% |
| LI | Buy | LI AUTO INCsponsored ads | $6,249,000 | +266.9% | 216,779 | +121.3% | 0.21% | +213.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,233,000 | +55.4% | 155,000 | +18.2% | 0.21% | +31.4% |
| OI | Buy | O-I GLASS INC | $6,076,000 | +19.4% | 510,600 | +6.2% | 0.20% | +1.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $6,059,000 | – | 37,564 | +100.0% | 0.20% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,975,000 | +363.2% | 54,790 | +244.6% | 0.20% | +294.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,986,000 | +117.4% | 25,328 | +150.4% | 0.20% | +84.4% |
| BILI | New | BILIBILI INCspons ads rep z | $5,932,000 | – | 69,200 | +100.0% | 0.20% | – |
| HD | Sell | HOME DEPOT INC | $5,867,000 | -28.0% | 22,089 | -24.8% | 0.20% | -39.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,770,000 | +232.6% | 176,293 | +120.3% | 0.19% | +181.2% |
| BLK | Sell | BLACKROCK INC | $5,772,000 | -11.0% | 8,000 | -30.5% | 0.19% | -24.5% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $5,753,000 | +91.6% | 5,170,000 | +99.2% | 0.19% | +62.2% | |
| TRMB | Buy | TRIMBLE INC | $5,628,000 | +156.6% | 84,292 | +87.2% | 0.19% | +117.2% |
| MS | Buy | MORGAN STANLEY | $5,632,000 | +3136.8% | 82,196 | +2192.1% | 0.19% | +2600.0% |
| HON | Buy | HONEYWELL INTL INC | $5,545,000 | +30.7% | 26,074 | +1.1% | 0.19% | +10.7% |
| KO | Sell | COCA COLA CO | $5,467,000 | -19.4% | 99,684 | -27.5% | 0.18% | -31.6% |
| New | INSULET CORPnote 0.375% 9/0 | $5,473,000 | – | 4,108,000 | +100.0% | 0.18% | – | |
| CAT | Sell | CATERPILLAR INC | $5,463,000 | +2.3% | 30,013 | -16.2% | 0.18% | -13.7% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $5,437,000 | -9.7% | 3,841,000 | -27.9% | 0.18% | -23.8% | |
| PRGO | PERRIGO CO PLC | $5,419,000 | -2.6% | 121,180 | 0.0% | 0.18% | -17.3% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,416,000 | +65.7% | 68,051 | +41.7% | 0.18% | +40.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $5,382,000 | +17.3% | 24,638 | -6.4% | 0.18% | -0.5% |
| GOLD | Sell | BARRICK GOLD CORP | $5,359,000 | -30.8% | 235,381 | -15.0% | 0.18% | -41.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,304,000 | +47.9% | 16,623 | +10.5% | 0.18% | +25.4% |
| EQIX | Buy | EQUINIX INC | $5,282,000 | +43.2% | 7,397 | +52.4% | 0.18% | +21.2% |
| MO | ALTRIA GROUP INC | $5,146,000 | +6.1% | 125,500 | 0.0% | 0.17% | -9.9% | |
| FLR | FLUOR CORP NEW | $5,023,000 | +81.3% | 314,530 | 0.0% | 0.17% | +53.6% | |
| MCHI | Buy | ISHARES TR MSCIchina etf | $4,974,000 | +13.5% | 61,432 | +4.0% | 0.17% | -4.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,971,000 | +30.1% | 138,017 | +41.5% | 0.17% | +10.6% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $4,935,000 | -21.0% | 3,995,000 | -17.5% | 0.17% | -32.8% | |
| New | PINDUODUO INCnote 12/0 | $4,874,000 | – | 3,960,000 | +100.0% | 0.16% | – | |
| UNP | Buy | UNION PAC CORP | $4,835,000 | +37.9% | 23,218 | +30.4% | 0.16% | +16.5% |
| DHR | Buy | DANAHER CORPORATION | $4,759,000 | +51.0% | 21,424 | +46.4% | 0.16% | +28.0% |
| TSLA | Buy | TESLA INC | $4,670,000 | +361.0% | 6,619 | +180.3% | 0.16% | +292.5% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $4,602,000 | – | 3,759,000 | +100.0% | 0.15% | – | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,586,000 | +17.1% | 17,231 | -4.0% | 0.15% | -0.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,573,000 | +77.7% | 96,183 | +48.4% | 0.15% | +50.0% |
| QIAGEN NVdebt 1.000%11/1 | $4,571,000 | +0.4% | 3,600,000 | 0.0% | 0.15% | -15.0% | ||
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $4,523,000 | +10.7% | 3,883,000 | +1.3% | 0.15% | -6.2% | |
| XYL | Buy | XYLEM INC | $4,465,000 | +101.7% | 43,858 | +66.7% | 0.15% | +70.5% |
| TME | Buy | TENCENT MUSIC ENTMT GROUP SPONads | $4,421,000 | +86.5% | 229,782 | +43.1% | 0.15% | +57.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,384,000 | -43.5% | 36,551 | -42.7% | 0.15% | -52.3% |
| TWLO | Buy | TWILIO INCcl a | $4,269,000 | +72.8% | 12,613 | +26.2% | 0.14% | +45.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,233,000 | +1050.3% | 49,643 | +772.2% | 0.14% | +846.7% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $4,201,000 | -35.2% | 3,198,000 | -31.3% | 0.14% | -45.1% | |
| YNDX | Buy | YANDEX N V | $4,111,000 | +128.6% | 59,094 | +114.5% | 0.14% | +94.4% |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $3,927,000 | – | 47,708 | +100.0% | 0.13% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $3,895,000 | – | 2,300,000 | +100.0% | 0.13% | – | |
| FORTIVE CORPnote 0.875% 2/1 | $3,869,000 | +2.5% | 3,762,000 | 0.0% | 0.13% | -13.3% | ||
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,831,000 | -32.6% | 54,470 | -24.1% | 0.13% | -42.7% |
| VTRS | New | VIATRIS INC | $3,821,000 | – | 203,877 | +100.0% | 0.13% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $3,780,000 | +138.2% | 2,906,000 | +102.4% | 0.13% | +101.6% | |
| Buy | ZYNGA INCnote 0.250% 6/0 | $3,794,000 | +50.4% | 2,856,000 | +43.5% | 0.13% | +27.0% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $3,671,000 | +19.8% | 63,770 | -3.1% | 0.12% | +1.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,445,000 | +23.1% | 37,973 | +8.4% | 0.12% | +4.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,390,000 | -43.4% | 22,000 | -50.0% | 0.11% | -51.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,372,000 | +42.0% | 4,122 | +23.2% | 0.11% | +20.2% |
| ADSK | Buy | AUTODESK INC | $3,358,000 | +213.8% | 11,000 | +137.3% | 0.11% | +169.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,303,000 | +504.9% | 42,819 | +2075.8% | 0.11% | +404.5% |
| MCD | Buy | MCDONALDS CORP | $3,316,000 | +8.0% | 15,455 | +10.5% | 0.11% | -9.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,234,000 | -35.0% | 15,239 | -42.3% | 0.11% | -44.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,223,000 | -20.1% | 6,672 | -7.4% | 0.11% | -32.5% |
| Buy | CREE INCnote 0.875% 9/0 | $3,117,000 | +178.8% | 1,694,000 | +87.4% | 0.10% | +138.6% | |
| New | SHOPIFY INCnote 0.125%11/0 | $3,097,000 | – | 2,614,000 | +100.0% | 0.10% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,046,000 | +102.7% | 5,700 | +24.2% | 0.10% | +70.0% |
| UPWK | Sell | UPWORK INC | $3,029,000 | -28.0% | 87,740 | -63.6% | 0.10% | -38.9% |
| TFC | Buy | TRUIST FINL CORP | $3,017,000 | +1739.6% | 62,947 | +1360.1% | 0.10% | +1583.3% |
| CHGG | Buy | CHEGG INC | $2,977,000 | +159.3% | 32,952 | +105.1% | 0.10% | +122.2% |
| Sell | SNAP INCnote 0.750% 8/0 | $2,893,000 | -19.1% | 1,276,000 | -50.5% | 0.10% | -31.7% | |
| SBUX | Buy | STARBUCKS CORP | $2,853,000 | +45.5% | 26,666 | +16.8% | 0.10% | +23.1% |
| TGT | Buy | TARGET CORP | $2,843,000 | +21.0% | 16,104 | +7.9% | 0.10% | +2.2% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $2,843,000 | – | 27,665 | +100.0% | 0.10% | – |
| ALC | Buy | ALCON AG | $2,806,000 | +28.8% | 41,979 | +9.3% | 0.09% | +9.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $2,810,000 | +1667.3% | 18,726 | +1340.5% | 0.09% | +1466.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,761,000 | – | 1,991 | +100.0% | 0.09% | – |
| SQ | Buy | SQUARE INCcl a | $2,771,000 | +110.4% | 12,731 | +57.2% | 0.09% | +78.8% |
| WB | Buy | WEIBO CORPsponsored adr | $2,769,000 | +56.5% | 67,563 | +39.1% | 0.09% | +32.9% |
| TDOC | Buy | TELADOC HEALTH INC | $2,768,000 | +52.7% | 13,845 | +67.4% | 0.09% | +29.2% |
| GPN | Buy | GLOBAL PMTS INC | $2,753,000 | +29.6% | 12,778 | +6.8% | 0.09% | +9.5% |
| PVG | PRETIUM RES INC | $2,703,000 | -10.0% | 236,030 | 0.0% | 0.09% | -23.5% | |
| TER | Buy | TERADYNE INC | $2,722,000 | +254.9% | 22,701 | +135.2% | 0.09% | +203.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,713,000 | +17.4% | 29,215 | +2.4% | 0.09% | -1.1% |
| KGC | Sell | KINROSS GOLD CORP | $2,713,000 | -26.4% | 370,000 | -11.9% | 0.09% | -37.7% |
| GFI | GOLD FIELDS LTDsponsored adr | $2,688,000 | -24.6% | 290,000 | 0.0% | 0.09% | -36.2% | |
| FNV | Sell | FRANCO NEV CORP | $2,639,000 | -31.4% | 21,060 | -23.8% | 0.09% | -41.4% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,619,000 | -6.6% | 300,000 | -6.2% | 0.09% | -20.7% |
| REET | Buy | ISHARES TRglobal reit etf | $2,582,000 | +19761.5% | 107,865 | +17877.5% | 0.09% | +8600.0% |
| FSLR | New | FIRST SOLAR INC | $2,569,000 | – | 25,976 | +100.0% | 0.09% | – |
| AUY | Sell | YAMANA GOLD INC | $2,568,000 | -17.4% | 450,046 | -18.2% | 0.09% | -30.1% |
| URI | Buy | UNITED RENTALS INC | $2,548,000 | +44.9% | 10,984 | +8.9% | 0.09% | +22.9% |
| NET | Sell | CLOUDFLARE INC | $2,547,000 | +73.7% | 33,523 | -6.1% | 0.08% | +46.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,519,000 | +39.0% | 7,330 | +24.4% | 0.08% | +18.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,532,000 | -25.8% | 139,650 | -26.4% | 0.08% | -37.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,479,000 | +91.7% | 4,955 | +87.9% | 0.08% | +62.7% |
| KL | KIRKLAND LAKE GOLD LTD | $2,477,000 | -15.0% | 60,000 | 0.0% | 0.08% | -27.8% | |
| XEL | Buy | XCEL ENERGY INC | $2,437,000 | +5992.5% | 36,549 | +6256.3% | 0.08% | +4000.0% |
| SYY | Sell | SYSCO CORP | $2,450,000 | +14.0% | 32,992 | -4.5% | 0.08% | -3.5% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,434,000 | – | 12,500 | +100.0% | 0.08% | – |
| OIBRC | OI SAsponsored adr ne | $2,397,000 | +40.0% | 1,180,999 | 0.0% | 0.08% | +17.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,343,000 | +39.1% | 44,725 | +22.8% | 0.08% | +17.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,338,000 | -43.1% | 6,204 | -46.4% | 0.08% | -52.1% |
| RACE | Buy | FERRARI N V | $2,279,000 | +57.2% | 9,843 | +24.4% | 0.08% | +33.3% |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,268,000 | +8.0% | 66,020 | +2.2% | 0.08% | -8.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,212,000 | -45.3% | 25,604 | -45.2% | 0.07% | -53.8% |
| MDLA | Buy | MEDALLIA INC | $2,211,000 | +77.0% | 66,540 | +46.0% | 0.07% | +51.0% |
| ENDP | Buy | ENDO INTL PLC | $2,132,000 | +142.0% | 296,890 | +11.2% | 0.07% | +105.7% |
| WORKDAY INCnote 0.250%10/0 | $2,136,000 | +8.8% | 1,271,000 | 0.0% | 0.07% | -7.7% | ||
| EQX | EQUINOX GOLD CORP | $2,159,000 | -11.0% | 208,804 | 0.0% | 0.07% | -25.0% | |
| SSRM | SSR MNG INC | $2,113,000 | +7.9% | 105,064 | 0.0% | 0.07% | -9.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $2,128,000 | +72.6% | 7,788 | +88.1% | 0.07% | +44.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,122,000 | +22.8% | 5,970 | -15.4% | 0.07% | +4.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,118,000 | +103.7% | 38,236 | +34.3% | 0.07% | +73.2% |
| MMM | Buy | 3M CO | $2,093,000 | +2767.1% | 11,972 | +2531.2% | 0.07% | +2233.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,082,000 | +84.7% | 27,697 | +15.5% | 0.07% | +55.6% |
| BTG | B2GOLD CORP | $2,053,000 | -13.6% | 366,800 | 0.0% | 0.07% | -26.6% | |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,033,000 | – | 13,200 | +100.0% | 0.07% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,982,000 | +38.6% | 20,860 | +14.4% | 0.07% | +17.5% |
| STRA | Buy | STRATEGIC ED INC | $1,966,000 | +1063.3% | 20,622 | +1018.9% | 0.07% | +842.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,978,000 | +84.5% | 9,338 | +19.6% | 0.07% | +57.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,826,000 | -47.8% | 43,750 | -38.6% | 0.06% | -56.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,817,000 | +316.7% | 11,840 | +293.9% | 0.06% | +258.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,813,000 | +61.9% | 17,480 | +6.1% | 0.06% | +38.6% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,702,000 | – | 16,458 | +100.0% | 0.06% | – |
| PSX | Buy | PHILLIPS 66 | $1,631,000 | +129.1% | 23,316 | +69.9% | 0.06% | +96.4% |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $1,637,000 | -46.0% | 521,000 | -48.0% | 0.06% | -54.2% | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,619,000 | +47.4% | 72,335 | +11.3% | 0.05% | +22.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,618,000 | +80800.0% | 5,751 | +71787.5% | 0.05% | – |
| AVGO | Buy | BROADCOM INC | $1,616,000 | +51.7% | 3,691 | +26.4% | 0.05% | +28.6% |
| SPLK | Buy | SPLUNK INC | $1,592,000 | +55.6% | 9,375 | +72.5% | 0.05% | +29.3% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,574,000 | +14.8% | 17,000 | 0.0% | 0.05% | -1.9% | |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $1,588,000 | -19.4% | 1,562,000 | -18.3% | 0.05% | -32.1% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,530,000 | +103.7% | 11,216 | +59.2% | 0.05% | +70.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,523,000 | +42.7% | 39,555 | +35.1% | 0.05% | +21.4% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,511,000 | +43.2% | 3,985 | +15.0% | 0.05% | +21.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,498,000 | +33.2% | 17,355 | -8.3% | 0.05% | +11.1% |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $1,474,000 | – | 1,210,000 | +100.0% | 0.05% | – | |
| ALB | Sell | ALBEMARLE CORP | $1,469,000 | +34.2% | 9,960 | -18.8% | 0.05% | +14.0% |
| WELL | Buy | WELLTOWER INC | $1,471,000 | +71.8% | 22,769 | +46.6% | 0.05% | +44.1% |
| PEP | Buy | PEPSICO INC | $1,425,000 | +12.8% | 9,610 | +5.4% | 0.05% | -4.0% |
| PURE STORAGE INCnote 0.125% 4/1 | $1,371,000 | +14.7% | 1,237,000 | 0.0% | 0.05% | -2.1% | ||
| ZILLOW GROUP INCnote 2.750% 5/1 | $1,368,000 | +20.3% | 657,000 | 0.0% | 0.05% | +2.2% | ||
| Sell | NEW RELIC INCnote 0.500% 5/0 | $1,364,000 | -7.1% | 1,383,000 | -10.0% | 0.05% | -20.7% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,355,000 | +9578.6% | 7,630 | +3915.8% | 0.04% | +4400.0% |
| NTR | NUTRIEN LTD | $1,348,000 | +22.8% | 28,000 | 0.0% | 0.04% | +2.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,342,000 | -1.4% | 6,125 | -14.7% | 0.04% | -16.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,335,000 | -41.8% | 4,706 | -51.7% | 0.04% | -50.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,330,000 | +21.9% | 5,789 | -1.7% | 0.04% | +4.7% |
| ORCL | Sell | ORACLE CORP | $1,303,000 | +1.4% | 20,155 | -6.4% | 0.04% | -13.7% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,286,000 | – | 1,200,000 | +100.0% | 0.04% | – | |
| TTD | Sell | THE TRADE DESK INC | $1,290,000 | -30.3% | 1,610 | -54.9% | 0.04% | -41.1% |
| DNLI | New | DENALI THERAPEUTICS INC | $1,256,000 | – | 15,000 | +100.0% | 0.04% | – |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $1,247,000 | +77.9% | 40,160 | +55.5% | 0.04% | +50.0% |
| PROOFPOINT INCnote 0.250% 8/1 | $1,237,000 | +11.7% | 1,107,000 | 0.0% | 0.04% | -4.5% | ||
| Sell | ILLUMINA INCnote 0.500% 6/1 | $1,265,000 | -46.3% | 872,000 | -52.3% | 0.04% | -54.8% | |
| DE | Buy | DEERE & CO | $1,224,000 | +45.2% | 4,548 | +19.5% | 0.04% | +24.2% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $1,235,000 | -64.2% | 663,000 | -72.0% | 0.04% | -70.1% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,220,000 | +36.3% | 5,984 | +29.1% | 0.04% | +17.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,206,000 | +21.7% | 6,875 | -42.7% | 0.04% | +2.6% |
| ECL | Buy | ECOLAB INC | $1,157,000 | +58.9% | 5,347 | +46.9% | 0.04% | +34.5% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,174,000 | – | 8,680 | +100.0% | 0.04% | – |
| XPO | New | XPO LOGISTICS INC | $1,153,000 | – | 9,671 | +100.0% | 0.04% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $1,088,000 | -4.1% | 68,890 | -19.7% | 0.04% | -17.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,115,000 | -93.9% | 9,832 | -94.3% | 0.04% | -94.9% |
| JEF | JEFFERIES FINL GROUP INC | $1,073,000 | +36.7% | 43,600 | 0.0% | 0.04% | +16.1% | |
| TNDM | TANDEM DIABETES CARE INC | $1,066,000 | -15.7% | 11,146 | 0.0% | 0.04% | -28.0% | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $1,060,000 | – | 24,339 | +100.0% | 0.04% | – |
| APTV | Buy | APTIV PLC | $1,050,000 | +154.9% | 8,060 | +79.3% | 0.04% | +118.8% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,042,000 | +76.9% | 26,030 | +42.0% | 0.04% | +52.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,052,000 | -83.4% | 6,946 | -85.1% | 0.04% | -86.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,034,000 | +111.5% | 5,273 | +61.7% | 0.04% | +84.2% |
| DT | New | DYNATRACE INC | $1,018,000 | – | 23,527 | +100.0% | 0.03% | – |
| ETSY | Buy | ETSY INC | $1,007,000 | +1298.6% | 5,660 | +859.3% | 0.03% | +1033.3% |
| CHWY | Sell | CHEWY INCcl a | $1,017,000 | +48.7% | 11,310 | -9.3% | 0.03% | +25.9% |
| XTN | New | SPDR SER TRs&p transn etf | $1,019,000 | – | 14,275 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $980,000 | +36.1% | 11,456 | +22.8% | 0.03% | +13.8% |
| PGNY | Buy | PROGYNY INC | $988,000 | +100.0% | 23,303 | +39.0% | 0.03% | +65.0% |
| GE | Sell | GENERAL ELECTRIC CO | $997,000 | +59.3% | 92,226 | -8.1% | 0.03% | +32.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $959,000 | +56.4% | 47,750 | +4.4% | 0.03% | +33.3% |
| PVH | Sell | PVH CORPORATION | $964,000 | +43.5% | 10,268 | -8.9% | 0.03% | +18.5% |
| ZEN | Buy | ZENDESK INC | $916,000 | +152.3% | 6,402 | +81.7% | 0.03% | +121.4% |
| ONEM | New | 1LIFE HEALTHCARE INC | $916,000 | – | 20,992 | +100.0% | 0.03% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $914,000 | +78.5% | 8,911 | +80.8% | 0.03% | +55.0% |
| ETN | Buy | EATON CORP PLC | $920,000 | +112.0% | 7,664 | +80.4% | 0.03% | +82.4% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $886,000 | -42.1% | 70,000 | -46.2% | 0.03% | -50.8% |
| ROST | Buy | ROSS STORES INC | $883,000 | +55.7% | 7,190 | +18.4% | 0.03% | +36.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $861,000 | -19.7% | 6,293 | -30.7% | 0.03% | -31.0% |
| XOM | Sell | EXXON MOBIL CORP | $865,000 | -2.6% | 20,990 | -18.8% | 0.03% | -17.1% |
| PHR | Buy | PHREESIA INC | $857,000 | +82.7% | 15,786 | +8.2% | 0.03% | +52.6% |
| NOW | Buy | SERVICENOW INC | $822,000 | +47.6% | 1,494 | +30.0% | 0.03% | +27.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $828,000 | +41.5% | 3,689 | +52.8% | 0.03% | +21.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $812,000 | +45.8% | 31,025 | +45.5% | 0.03% | +22.7% |
| ANSS | Buy | ANSYS INC | $811,000 | +97.8% | 2,229 | +77.8% | 0.03% | +68.8% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $808,000 | +23.4% | 17,850 | +14.1% | 0.03% | +3.8% |
| PING | Buy | PING IDENTITY HLDG CORP | $793,000 | +51.9% | 27,680 | +65.3% | 0.03% | +28.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $802,000 | +173.7% | 12,651 | +82.4% | 0.03% | +125.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $805,000 | +310.7% | 15,505 | +181.7% | 0.03% | +237.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $770,000 | +98.5% | 35,575 | +39.1% | 0.03% | +73.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $774,000 | +9.2% | 17,879 | +39.1% | 0.03% | -7.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $767,000 | +63.5% | 42,615 | +11.3% | 0.03% | +36.8% |
| SHV | New | ISHARES TRshort treas bd | $787,000 | – | 7,116 | +100.0% | 0.03% | – |
| FTCH | Sell | FARFETCH LTD ORD SHcl a | $737,000 | +40.9% | 11,542 | -44.5% | 0.02% | +19.0% |
| ITRI | Buy | ITRON INC | $749,000 | +238.9% | 7,810 | +114.2% | 0.02% | +177.8% |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $746,000 | -57.3% | 660,000 | -63.9% | 0.02% | -63.8% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $716,000 | – | 4,686 | +100.0% | 0.02% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $673,000 | +26.5% | 17,750 | 0.0% | 0.02% | +9.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $693,000 | +40.3% | 1,845 | +25.5% | 0.02% | +15.0% |
| MSCI | Buy | MSCI INC | $684,000 | +206.7% | 1,531 | +145.0% | 0.02% | +155.6% |
| OC | Buy | OWENS CORNING NEW | $685,000 | +112.7% | 9,044 | +93.4% | 0.02% | +76.9% |
| SONY | Sell | SONY CORPcall | $641,000 | +50.8% | 20,300 | -43.6% | 0.02% | +29.4% |
| IWP | New | ISHARES TRrus md cp gr etf | $643,000 | – | 6,265 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $649,000 | +5308.3% | 2,260 | +4009.1% | 0.02% | – |
| GOOS | CANADA GOOSE HLDGS INC | $655,000 | -7.5% | 22,003 | 0.0% | 0.02% | -21.4% | |
| DPZ | Sell | DOMINOS PIZZA INC | $636,000 | -89.9% | 1,658 | -88.8% | 0.02% | -91.6% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $630,000 | +14.8% | 10,465 | 0.0% | 0.02% | -4.5% | |
| Sell | ILLUMINA INCnote 8/1 | $590,000 | -60.3% | 525,000 | -62.5% | 0.02% | -66.1% | |
| KHC | Buy | KRAFT HEINZ CO | $610,000 | +3110.5% | 17,610 | +2651.6% | 0.02% | +1900.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $585,000 | +141.7% | 1,599 | +84.6% | 0.02% | +100.0% |
| BA | BOEING CO | $596,000 | +29.3% | 2,782 | 0.0% | 0.02% | +11.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $576,000 | +7.5% | 6,780 | 0.0% | 0.02% | -9.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $570,000 | +66.2% | 21,917 | 0.0% | 0.02% | +35.7% | |
| CVNA | Buy | CARVANA COcl a | $552,000 | +39.4% | 2,305 | +29.8% | 0.02% | +18.8% |
| SPWR | New | SUNPOWER CORP | $534,000 | – | 20,818 | +100.0% | 0.02% | – |
| RGLD | Sell | ROYAL GOLD INC | $532,000 | -55.7% | 5,000 | -50.0% | 0.02% | -62.5% |
| IXC | New | ISHARES TRglobal energ etf | $527,000 | – | 25,941 | +100.0% | 0.02% | – |
| IGV | Buy | ISHARES TRexpanded tech | $527,000 | +22.3% | 1,489 | +7.5% | 0.02% | +5.9% |
| ROKU | ROKU INC | $498,000 | +76.0% | 1,500 | 0.0% | 0.02% | +54.5% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $511,000 | +2455.0% | 9,856 | +1871.2% | 0.02% | +1600.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $516,000 | +5.5% | 8,230 | 0.0% | 0.02% | -10.5% | |
| TWTR | Buy | TWITTER INC | $510,000 | +880.8% | 9,424 | +705.5% | 0.02% | +750.0% |
| CSGP | Buy | COSTAR GROUP INC | $514,000 | +115.1% | 556 | +97.2% | 0.02% | +88.9% |
| CNI | Buy | CANADIAN NATL RY CO | $492,000 | +239.3% | 4,483 | +228.2% | 0.02% | +183.3% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $502,000 | +19.0% | 15,153 | 0.0% | 0.02% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $519,000 | +224.4% | 18,822 | +151.2% | 0.02% | +183.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $513,000 | +1.0% | 3,190 | -7.7% | 0.02% | -15.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $479,000 | +320.2% | 4,090 | +310.6% | 0.02% | +220.0% |
| WING | New | WINGSTOP INC | $486,000 | – | 3,665 | +100.0% | 0.02% | – |
| CHE | CHEMED CORP NEW | $469,000 | +10.9% | 880 | 0.0% | 0.02% | -5.9% | |
| ABBV | Sell | ABBVIE INC | $486,000 | +2.7% | 4,541 | -16.0% | 0.02% | -15.8% |
| INFO | Buy | IHS MARKIT LTD | $472,000 | +99.2% | 5,259 | +74.0% | 0.02% | +77.8% |
| CAMT | Sell | CAMTEK LTDord | $487,000 | +21.1% | 21,952 | -15.6% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $485,000 | -39.5% | 3,660 | -58.1% | 0.02% | -50.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $439,000 | +28.0% | 5,026 | +23.0% | 0.02% | +7.1% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $460,000 | +193.0% | 10,020 | +152.4% | 0.02% | +150.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $454,000 | +17.6% | 6,800 | +100.0% | 0.02% | 0.0% |
| Sell | CHEGG INCnote 0.125% 3/1 | $412,000 | -50.7% | 225,000 | -59.1% | 0.01% | -57.6% | |
| PM | PHILIP MORRIS INTL INC | $410,000 | +10.5% | 4,950 | 0.0% | 0.01% | -6.7% | |
| SDGR | New | SCHRODINGER INC | $428,000 | – | 5,404 | +100.0% | 0.01% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $403,000 | +14.8% | 5,721 | -14.6% | 0.01% | 0.0% |
| AMRS | AMYRIS INC | $420,000 | +111.1% | 68,000 | 0.0% | 0.01% | +75.0% | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $405,000 | +17.1% | 5,850 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | LOWES COS INC | $389,000 | -29.4% | 2,421 | -27.1% | 0.01% | -40.9% |
| MTD | METTLER TOLEDO INTERNATIONAL | $399,000 | +18.0% | 350 | 0.0% | 0.01% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC | $397,000 | -42.5% | 1,207 | -37.0% | 0.01% | -51.9% |
| BBY | Buy | BEST BUY INC | $395,000 | +4.8% | 3,962 | +17.0% | 0.01% | -13.3% |
| ELLO | Buy | ELLOMAY CAPITAL LIMITED | $394,000 | +233.9% | 11,707 | +187.6% | 0.01% | +160.0% |
| IYJ | Sell | ISHARES TRus industrials | $379,000 | -56.0% | 3,900 | -24.3% | 0.01% | -61.8% |
| RXT | RACKSPACE TECHNOLOGY INC | $381,000 | -1.3% | 20,000 | 0.0% | 0.01% | -13.3% | |
| CN | DBX ETF TRxtrack msci chna | $352,000 | +11.0% | 7,820 | 0.0% | 0.01% | -7.7% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $346,000 | +1.2% | 4,529 | -4.8% | 0.01% | -14.3% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $352,000 | -25.1% | 2,765 | -34.4% | 0.01% | -36.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $357,000 | -50.7% | 4,490 | -53.3% | 0.01% | -58.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $353,000 | +34.2% | 2,923 | +11.7% | 0.01% | +20.0% |
| COTY | Sell | COTY INC | $367,000 | +126.5% | 52,295 | -12.6% | 0.01% | +100.0% |
| FTNT | Sell | FORTINET INC | $360,000 | -83.3% | 2,418 | -86.8% | 0.01% | -86.0% |
| VMW | Sell | VMWARE INC | $365,000 | -41.6% | 2,601 | -40.2% | 0.01% | -52.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.01% | -7.7% | |
| FLOT | ISHARES TRfltg rate nt etf | $350,000 | 0.0% | 6,900 | 0.0% | 0.01% | -14.3% | |
| J | Buy | JACOBS ENGR GROUP INC | $315,000 | +88.6% | 2,887 | +60.3% | 0.01% | +57.1% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $339,000 | +20.2% | 1,337 | 0.0% | 0.01% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $335,000 | +13.2% | 2,570 | +1.3% | 0.01% | -8.3% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $331,000 | +347.3% | 6,098 | +203.7% | 0.01% | +266.7% |
| TXN | Buy | TEXAS INSTRS INC | $338,000 | +17.8% | 2,060 | +2.4% | 0.01% | 0.0% |
| IGIB | Buy | ISHARES TR | $327,000 | +643.2% | 5,287 | +624.2% | 0.01% | +450.0% |
| INTC | Sell | INTEL CORP | $304,000 | -83.8% | 6,085 | -83.3% | 0.01% | -86.7% |
| IEX | IDEX CORP | $296,000 | +9.2% | 1,487 | 0.0% | 0.01% | -9.1% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $303,000 | +30.6% | 3,305 | +0.2% | 0.01% | +11.1% |
| FL | FOOT LOCKER INC | $289,000 | +22.5% | 7,150 | 0.0% | 0.01% | +11.1% | |
| BDX | New | BECTON DICKINSON & CO | $290,000 | – | 1,160 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $299,000 | +309.6% | 11,760 | +176.1% | 0.01% | +233.3% |
| ROP | ROPER TECHNOLOGIES INC | $311,000 | +9.1% | 722 | 0.0% | 0.01% | -9.1% | |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $287,000 | +18.6% | 4,030 | 0.0% | 0.01% | 0.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $285,000 | -36.4% | 1,890 | -53.3% | 0.01% | -44.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $268,000 | +111.0% | 42,087 | +78.0% | 0.01% | +80.0% |
| INO | INOVIO PHARMACEUTICALS INC | $266,000 | -23.6% | 30,000 | 0.0% | 0.01% | -35.7% | |
| EWT | Buy | ISHARES INCmsci taiwan etf | $254,000 | +126.8% | 4,800 | +92.0% | 0.01% | +125.0% |
| MCO | MOODYS CORP | $261,000 | 0.0% | 900 | 0.0% | 0.01% | -10.0% | |
| SHW | SHERWIN WILLIAMS CO | $271,000 | +5.4% | 369 | 0.0% | 0.01% | -10.0% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $257,000 | -28.6% | 5,543 | -49.3% | 0.01% | -35.7% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $281,000 | +4.5% | 1,660 | 0.0% | 0.01% | -18.2% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $274,000 | +115.7% | 3,535 | +71.9% | 0.01% | +80.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $283,000 | +68.5% | 1,784 | +32.7% | 0.01% | +28.6% |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $278,000 | +28.1% | 1,640 | 0.0% | 0.01% | 0.0% | |
| XBI | Buy | SPDR SER TRs&p biotech | $256,000 | +34.7% | 1,819 | +6.6% | 0.01% | +12.5% |
| INTU | INTUIT | $278,000 | +16.8% | 731 | 0.0% | 0.01% | 0.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $273,000 | – | 8,125 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $253,000 | -0.4% | 4,300 | +4.4% | 0.01% | -20.0% |
| SRE | Sell | SEMPRA ENERGY | $229,000 | -9.5% | 1,795 | -15.9% | 0.01% | -20.0% |
| QCOM | Sell | QUALCOMM INC | $230,000 | -81.0% | 1,503 | -85.4% | 0.01% | -83.3% |
| LULU | New | LULULEMON ATHLETICA INC | $246,000 | – | 707 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $237,000 | – | 15,000 | +100.0% | 0.01% | – |
| APA | APACHE CORP | $227,000 | +49.3% | 16,000 | 0.0% | 0.01% | +33.3% | |
| APH | AMPHENOL CORP NEWcl a | $241,000 | +20.5% | 1,845 | 0.0% | 0.01% | 0.0% | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $245,000 | +9.4% | 3,456 | -17.5% | 0.01% | -11.1% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $237,000 | +23.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $252,000 | +110.0% | 758 | +112.3% | 0.01% | +60.0% |
| VRNS | New | VARONIS SYS INC | $239,000 | – | 1,460 | +100.0% | 0.01% | – |
| OXY | OCCIDENTAL PETE CORP | $237,000 | +73.0% | 13,710 | 0.0% | 0.01% | +60.0% | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $229,000 | – | 3,100 | +100.0% | 0.01% | – |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $251,000 | +6.4% | 8,700 | 0.0% | 0.01% | -11.1% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $238,000 | +4.8% | 4,230 | 0.0% | 0.01% | -11.1% | |
| SLV | Sell | ISHARES SILVER TRishares | $246,000 | -91.8% | 10,000 | -92.8% | 0.01% | -93.3% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $243,000 | +59.9% | 3,465 | +40.6% | 0.01% | +33.3% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $198,000 | – | 1,292 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $201,000 | -19.9% | 3,991 | -17.3% | 0.01% | -30.0% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $200,000 | – | 2,470 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $199,000 | -24.0% | 1,829 | -14.5% | 0.01% | -30.0% |
| GOVT | New | ISHARES TRus treas bd etf | $197,000 | – | 7,215 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $204,000 | -12.4% | 2,925 | -12.7% | 0.01% | -22.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $199,000 | -2.5% | 2,550 | -20.5% | 0.01% | -12.5% |
| RLGY | REALOGY HLDGS CORP | $197,000 | +38.7% | 15,000 | 0.0% | 0.01% | +16.7% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $207,000 | +46.8% | 1,950 | +27.5% | 0.01% | +16.7% |
| SCCO | SOUTHERN COPPER CORP | $205,000 | +43.4% | 3,150 | 0.0% | 0.01% | +16.7% | |
| UL | New | UNILEVER PLCspon adr new | $194,000 | – | 3,213 | +100.0% | 0.01% | – |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $198,000 | -2.0% | 3,650 | 0.0% | 0.01% | -12.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $201,000 | +24.8% | 750 | 0.0% | 0.01% | +16.7% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $194,000 | -13.0% | 7,516 | -38.7% | 0.01% | -22.2% |
| WIX | New | WIX COM LTD | $216,000 | – | 865 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $170,000 | -5.0% | 27,900 | -38.0% | 0.01% | -14.3% |
| GM | New | GENERAL MTRS CO | $167,000 | – | 4,000 | +100.0% | 0.01% | – |
| ITEQ | ETF MANAGERS TRbluestar israel | $172,000 | +23.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC | $176,000 | +18.1% | 1,305 | 0.0% | 0.01% | 0.0% | |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $166,000 | +1.8% | 4,150 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $175,000 | +37.8% | 4,385 | +13.7% | 0.01% | +20.0% |
| CI | Sell | CIGNA CORP NEW | $193,000 | -13.8% | 928 | -29.8% | 0.01% | -33.3% |
| INDA | Sell | ISHARES TRmsci india etf | $189,000 | -28.4% | 4,700 | -39.7% | 0.01% | -40.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $167,000 | +6.4% | 991 | +5.4% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $186,000 | +75.5% | 1,123 | +74.9% | 0.01% | +50.0% |
| RUN | New | SUNRUN INC | $192,000 | – | 2,760 | +100.0% | 0.01% | – |
| VC | VISTEON CORP | $167,000 | +81.5% | 1,328 | 0.0% | 0.01% | +50.0% | |
| IYH | ISHARES TRus hlthcare etf | $172,000 | +8.2% | 700 | 0.0% | 0.01% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC | $174,000 | -59.5% | 784 | -60.8% | 0.01% | -64.7% |
| GUSH | DIREXION SHS ETF TRoil gas bl 2x sh | $191,000 | +78.5% | 5,000 | 0.0% | 0.01% | +50.0% | |
| EOG | Sell | EOG RES INC | $176,000 | -94.7% | 3,525 | -96.2% | 0.01% | -95.4% |
| ICL | Buy | ICL GROUP LTD | $179,000 | +115.7% | 35,250 | +49.0% | 0.01% | +100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $185,000 | +30.3% | 16,500 | -17.5% | 0.01% | 0.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $177,000 | +9.9% | 1,250 | 0.0% | 0.01% | 0.0% | |
| EWGS | ISHARES TRmsci germny etf | $173,000 | +20.1% | 2,300 | 0.0% | 0.01% | 0.0% | |
| ARKK | New | ARK ETF TRinnovation etf | $162,000 | – | 1,300 | +100.0% | 0.01% | – |
| CHIK | GLOBAL X FDSmsci china it | $155,000 | +26.0% | 4,600 | 0.0% | 0.01% | 0.0% | |
| FROG | New | JFROG LTD | $146,000 | – | 2,325 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $138,000 | -12.1% | 1,266 | -15.7% | 0.01% | -16.7% |
| XHB | Buy | SPDR SER TRs&p homebuild | $150,000 | +25.0% | 2,603 | +16.8% | 0.01% | 0.0% |
| ANET | ARISTA NETWORKS INC | $145,000 | +40.8% | 500 | 0.0% | 0.01% | +25.0% | |
| SHOP | New | SHOPIFY INCcl a | $139,000 | – | 123 | +100.0% | 0.01% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $150,000 | +145.9% | 478 | +88.9% | 0.01% | +150.0% |
| EURN | Sell | EURONAV NV | $150,000 | -82.2% | 18,535 | -80.5% | 0.01% | -84.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $150,000 | +354.5% | 3,114 | +301.3% | 0.01% | +400.0% |
| CNYA | Buy | ISHAREStr msci china a | $151,000 | +62.4% | 3,540 | +39.4% | 0.01% | +25.0% |
| DBX | Sell | DROPBOX INCcl a | $152,000 | -74.4% | 6,839 | -77.8% | 0.01% | -78.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $136,000 | +14.3% | 700 | 0.0% | 0.01% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $149,000 | +1.4% | 354 | -18.4% | 0.01% | -16.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $112,000 | +273.3% | 1,780 | +183.0% | 0.00% | +300.0% |
| AVLR | Buy | AVALARA INC | $126,000 | +106.6% | 764 | +60.2% | 0.00% | +100.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $126,000 | – | 777 | +100.0% | 0.00% | – |
| ASHR | DBX ETF TRxtrack hrvst csi | $109,000 | +16.0% | 2,718 | 0.0% | 0.00% | 0.0% | |
| VXRT | VAXART INC | $114,000 | -14.3% | 20,000 | 0.0% | 0.00% | -20.0% | |
| FVRR | Sell | FIVERR INTL LTD | $110,000 | +5.8% | 566 | -24.5% | 0.00% | 0.0% |
| OTIS | OTIS WORLDWIDE CORP | $112,000 | +7.7% | 1,670 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $125,000 | -88.3% | 839 | -91.3% | 0.00% | -90.5% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $121,000 | +5.2% | 1,800 | 0.0% | 0.00% | -20.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $130,000 | +10.2% | 570 | 0.0% | 0.00% | -20.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $131,000 | +24.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $131,000 | -80.6% | 24,100 | -3.6% | 0.00% | -85.2% |
| IBIO | IBIO INC | $105,000 | -48.3% | 100,000 | 0.0% | 0.00% | -50.0% | |
| EWZ | New | ISHARES INCmsci brazil etf | $119,000 | – | 3,200 | +100.0% | 0.00% | – |
| THD | ISHARES INCmsci thailnd etf | $116,000 | +22.1% | 1,507 | 0.0% | 0.00% | 0.0% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $120,000 | -41.5% | 1,400 | -55.4% | 0.00% | -50.0% |
| GDS | New | GDS HLDGS LTDsponsored ads | $111,000 | – | 1,180 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $122,000 | – | 2,753 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $106,000 | -64.7% | 4,250 | -71.2% | 0.00% | -66.7% |
| KBE | SPDR SER TRs&p bk etf | $125,000 | +42.0% | 3,000 | 0.0% | 0.00% | +33.3% | |
| RCL | ROYAL CARIBBEAN GROUP | $126,000 | +15.6% | 1,680 | 0.0% | 0.00% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $131,000 | +235.9% | 3,480 | +171.9% | 0.00% | +100.0% |
| Sell | PINDUODUO INCnote 10/0 | $116,000 | -87.5% | 28,000 | -94.5% | 0.00% | -89.2% | |
| K | KELLOGG CO | $84,000 | -3.4% | 1,350 | 0.0% | 0.00% | 0.0% | |
| RY | New | ROYAL BK CDA | $98,000 | – | 1,190 | +100.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $76,000 | -38.2% | 6,900 | -60.3% | 0.00% | -40.0% |
| NVS | NOVARTIS AGsponsored adr | $76,000 | +8.6% | 800 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $93,000 | 0.0% | 23,600 | 0.0% | 0.00% | -25.0% | |
| LRCX | New | LAM RESEARCH CORP | $90,000 | – | 190 | +100.0% | 0.00% | – |
| KMB | KIMBERLY-CLARK CORP | $85,000 | -8.6% | 630 | 0.0% | 0.00% | -25.0% | |
| SO | New | SOUTHERN CO | $86,000 | – | 1,400 | +100.0% | 0.00% | – |
| Sell | SQUARE INCnote 0.500% 5/1 | $101,000 | -93.3% | 36,000 | -94.8% | 0.00% | -94.9% | |
| STLD | New | STEEL DYNAMICS INC | $87,000 | – | 2,350 | +100.0% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $100,000 | -28.1% | 3,060 | -41.8% | 0.00% | -50.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $97,000 | +26.0% | 1,565 | +23.7% | 0.00% | 0.0% |
| HTBX | Sell | HEAT BIOLOGICS INC | $77,000 | -37.9% | 14,285 | -85.7% | 0.00% | -40.0% |
| RSX | VANECK VECTORS ETF TRrussia etf | $79,000 | +14.5% | 3,265 | 0.0% | 0.00% | 0.0% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $75,000 | – | 610 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $98,000 | +32.4% | 439 | +21.3% | 0.00% | 0.0% |
| EMR | EMERSON ELEC CO | $85,000 | +23.2% | 1,057 | 0.0% | 0.00% | 0.0% | |
| DOV | New | DOVER CORP | $86,000 | – | 685 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $92,000 | +10.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CMI | New | CUMMINS INC | $83,000 | – | 365 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $101,000 | -89.1% | 782 | -88.4% | 0.00% | -91.9% |
| LNG | Sell | CHENIERE ENERGY INC | $104,000 | -3.7% | 1,729 | -26.1% | 0.00% | -25.0% |
| ZUO | ZUORA INC | $84,000 | +35.5% | 6,000 | 0.0% | 0.00% | +50.0% | |
| ZNGA | New | ZYNGA INCcl a | $78,000 | – | 7,892 | +100.0% | 0.00% | – |
| CP | CANADIAN PAC RY LTD | $81,000 | +14.1% | 235 | 0.0% | 0.00% | 0.0% | |
| BYND | Sell | BEYOND MEAT INC | $81,000 | -54.7% | 649 | -39.9% | 0.00% | -57.1% |
| BHC | BAUSCH HEALTH COS INC | $94,000 | +34.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $100,000 | -79.4% | 499,500 | 0.0% | 0.00% | -84.2% | |
| BMO | New | BANK MONTREAL QUE | $89,000 | – | 1,170 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $95,000 | +239.3% | 4,600 | +187.5% | 0.00% | +200.0% |
| AUDC | Buy | AUDIOCODES LTDord | $98,000 | +127.9% | 3,550 | +163.0% | 0.00% | +50.0% |
| A | New | AGILENT TECHNOLOGIES INC | $77,000 | – | 652 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $77,000 | – | 2,600 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $80,000 | -35.0% | 260 | -41.6% | 0.00% | -40.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $56,000 | +24.4% | 268 | 0.0% | 0.00% | 0.0% | |
| AZUL | AZUL S Asponsr adr pfd | $51,000 | +70.0% | 2,250 | 0.0% | 0.00% | +100.0% | |
| MOMO | New | MOMO INCadr | $73,000 | – | 5,200 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEW | $61,000 | +3.4% | 667 | 0.0% | 0.00% | 0.0% | |
| EWH | Buy | ISHARES INCmsci hong kg etf | $64,000 | +190.9% | 2,600 | +160.0% | 0.00% | +100.0% |
| HSY | New | HERSHEY CO | $49,000 | – | 320 | +100.0% | 0.00% | – |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $60,000 | +400.0% | 1,478 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $69,000 | +19.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $62,000 | +47.6% | 900 | +15.4% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $58,000 | +61.1% | 6,018 | +49.8% | 0.00% | +100.0% |
| TTE | New | TOTAL SEsponsored ads | $61,000 | – | 1,450 | +100.0% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $73,000 | +2.8% | 2,000 | 0.0% | 0.00% | -33.3% | |
| GMDA | GAMIDA CELL LTD | $48,000 | +100.0% | 5,750 | 0.0% | 0.00% | +100.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $70,000 | +16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $64,000 | +56.1% | 545 | +58.0% | 0.00% | 0.0% |
| YUM | New | YUM BRANDS INC | $48,000 | – | 440 | +100.0% | 0.00% | – |
| VNM | VANECK VECTORS ETF TRvietnam etf | $70,000 | +18.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $52,000 | +57.6% | 568 | 0.0% | 0.00% | +100.0% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $58,000 | -48.7% | 635 | -48.8% | 0.00% | -50.0% |
| MICT | Buy | MICT INC | $59,000 | +210.5% | 28,210 | +464.2% | 0.00% | +100.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $53,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES TRmsci usa value | $66,000 | +17.9% | 759 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $62,000 | +10.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $55,000 | -97.2% | 350 | -97.9% | 0.00% | -97.4% |
| SAP | Buy | SAP SE SPONadr | $54,000 | +5.9% | 415 | +25.8% | 0.00% | 0.0% |
| LW | LAMB WESTON HLDGS INC | $52,000 | +18.2% | 666 | 0.0% | 0.00% | 0.0% | |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $48,000 | – | 480 | +100.0% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $58,000 | -14.7% | 3,360 | -25.7% | 0.00% | -33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $66,000 | +4.8% | 1,880 | -24.2% | 0.00% | 0.0% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $64,000 | +28.0% | 970 | -25.6% | 0.00% | 0.0% |
| SHYG | ISHARES TR0-5yr hi yl cp | $46,000 | +2.2% | 1,015 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $56,000 | +55.6% | 797 | 0.0% | 0.00% | +100.0% | |
| TLND | New | TALEND S Aads | $23,000 | – | 600 | +100.0% | 0.00% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $26,000 | -99.6% | 12 | -99.7% | 0.00% | -99.6% |
| TRV | TRAVELERS COMPANIES INC | $31,000 | +29.2% | 221 | 0.0% | 0.00% | 0.0% | |
| BNTX | New | BIONTECH SEsponsored ads | $28,000 | – | 340 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $27,000 | – | 2,600 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $22,000 | +57.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $19,000 | +11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $20,000 | -9.1% | 80 | -20.0% | 0.00% | 0.0% |
| CLOU | Sell | GLOBAL X FDS | $36,000 | -98.7% | 1,300 | -98.8% | 0.00% | -99.1% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $27,000 | – | 4,000 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $15,000 | -28.6% | 6,500 | -75.5% | 0.00% | 0.0% |
| HDV | ISHARES TRcore high dv etf | $18,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $27,000 | -69.7% | 250 | -74.3% | 0.00% | -75.0% |
| DG | New | DOLLAR GEN CORP NEW | $35,000 | – | 168 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $25,000 | 0.0% | 336 | -16.8% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $29,000 | -17.1% | 1,500 | -35.3% | 0.00% | 0.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $30,000 | – | 570 | +100.0% | 0.00% | – |
| HEWG | ISHARES TRcur hed msci ger | $21,000 | +5.0% | 720 | 0.0% | 0.00% | 0.0% | |
| DBAW | New | DBX ETF TRxtrack msci all | $15,000 | – | 495 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $24,000 | +33.3% | 907 | 0.0% | 0.00% | 0.0% | |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $25,000 | – | 350 | +100.0% | 0.00% | – |
| CS | CREDIT SUISSE GROUPsponsored adr | $20,000 | +25.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $31,000 | +6.9% | 984 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $40,000 | +8.1% | 600 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | XILINX INC | $25,000 | -95.0% | 175 | -96.4% | 0.00% | -95.0% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $29,000 | -9.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $34,000 | +17.2% | 220 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $31,000 | +6.9% | 224 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $21,000 | +16.7% | 270 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $25,000 | -64.8% | 75 | -50.0% | 0.00% | -66.7% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $32,000 | – | 1,050 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $30,000 | – | 850 | +100.0% | 0.00% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $34,000 | -98.1% | 105 | -98.2% | 0.00% | -98.6% |
| VLDR | New | VELODYNE LIDAR INC | $29,000 | – | 1,250 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $20,000 | +42.9% | 700 | 0.0% | 0.00% | 0.0% | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $8,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $13,000 | +18.2% | 3,340 | 0.0% | 0.00% | – | |
| ITA | Buy | ISHARES TRus aer def etf | $9,000 | +50.0% | 98 | +145.0% | 0.00% | – |
| IVES | ETF MANAGERS TRwedbush etfmg | $7,000 | +40.0% | 130 | 0.0% | 0.00% | – | |
| EFAV | ISHARES TRmsci eafe min vl | $12,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| DOW | DOW INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -2,900 | -100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPORATIONcall | $2,000 | -93.9% | 31,500 | 0.0% | 0.00% | -100.0% | |
| CRON | CRONOS GROUP INC | $14,000 | +40.0% | 2,000 | 0.0% | 0.00% | – | |
| CRSR | New | CORSAIR GAMING INC | $8,000 | – | 220 | +100.0% | 0.00% | – |
| DFE | WISDOMTREE TReurope smcp dv | $5,000 | +25.0% | 81 | 0.0% | 0.00% | – | |
| COO | Sell | COOPER COS INC | $12,000 | -25.0% | 34 | -26.1% | 0.00% | -100.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $12,000 | – | 18 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -6 | -100.0% | 0.00% | – |
| CG | CARLYLE GROUP INC | $8,000 | +33.3% | 255 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK A Gnamen akt | $6,000 | +50.0% | 525 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $12,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| LU | New | LUFAX HOLDING LTD ADS REP | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTI | TECHNIPFMC PLC | $6,000 | +50.0% | 600 | 0.0% | 0.00% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $0 | -100.0% | 2 | -99.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $14,000 | +75.0% | 1,666 | 0.0% | 0.00% | – | |
| NFLX | New | NETFLIX INCcall | $8,000 | – | 4 | +100.0% | 0.00% | – |
| ESLT | ELBIT SYS LTDord | $4,000 | +33.3% | 28 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | -80.0% | 118 | -93.1% | 0.00% | – |
| GILT | GILAT SATELLITE NETWORKS LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $8,000 | – | 230 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTD | $14,000 | +75.0% | 670 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 56 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD | $12,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TR USreit etf | $13,000 | +8.3% | 350 | 0.0% | 0.00% | – | |
| XOP | SPDR SER TRs&p oilgas exp | $9,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| KEN | KENON HLDGS LTD | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $6,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $12,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $11,000 | -26.7% | 650 | 0.0% | 0.00% | -100.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,000 | -80.5% | 30 | -85.4% | 0.00% | -100.0% |
| EPP | New | ISHARES INCmsci pac jp etf | $11,000 | – | 230 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $3,000 | -95.8% | 200 | -97.0% | 0.00% | -100.0% |
| NRGX | Exit | PIMCO ENRGY TACTICAL CR OPP | $0 | – | -3,250 | -100.0% | -0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -250 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -2,940 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -84 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -7,060 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -11,000 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -350 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -118 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -390 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -730 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -1,670 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -805 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -835 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -180 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -910 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1,050 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -143 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -780 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -1,185 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -1,220 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -58 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -530 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -4,300 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -993 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -5,717 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -2,470 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -8,500 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,171 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,228 | -100.0% | -0.01% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp | $0 | – | -6,165 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V N Y | $0 | – | -3,213 | -100.0% | -0.01% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -230,000 | -100.0% | -0.01% | – | |
| KR | Exit | KROGER CO | $0 | – | -6,480 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -11,577 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -5,159 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,378 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,405 | -100.0% | -0.01% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -10,295 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -40,700 | -100.0% | -0.02% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -580,000 | -100.0% | -0.02% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -725,000 | -100.0% | -0.04% | – | |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -496,000 | -100.0% | -0.05% | – | |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -587,000 | -100.0% | -0.06% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -839,000 | -100.0% | -0.06% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -1,022,000 | -100.0% | -0.06% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -2,606,000 | -100.0% | -0.10% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -3,655,000 | -100.0% | -0.19% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -216,775 | -100.0% | -0.23% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -143,800 | -100.0% | -0.28% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -850,658 | -100.0% | -0.30% | – |
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 2021-02-12
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.