$3.65 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1263 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $109,206,000 | +17.9% | 481,656 | +21.0% | 2.99% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $88,468,000 | +16.0% | 375,233 | +9.4% | 2.42% | -5.3% |
| BAC | Buy | BK OF AMERICA CORP | $85,013,000 | +57.4% | 2,197,255 | +23.3% | 2.33% | +28.5% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $79,226,000 | +19.4% | 38,412 | +1.5% | 2.17% | -2.5% |
| STLA | New | STELLANTIS N.V | $78,671,000 | – | 4,449,271 | +100.0% | 2.16% | – |
| AMZN | Buy | AMAZON COM INC | $70,723,000 | -0.6% | 22,858 | +4.6% | 1.94% | -18.8% |
| CVS | Buy | CVS HEALTH CORP | $70,237,000 | +18.9% | 933,630 | +7.9% | 1.92% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $54,836,000 | +28.2% | 360,222 | +7.0% | 1.50% | +4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $53,769,000 | +13.2% | 403,495 | +6.9% | 1.47% | -7.6% |
| MRK | Buy | MERCK & CO. INC | $49,117,000 | -3.9% | 637,152 | +2.0% | 1.35% | -21.6% |
| C | Buy | CITIGROUP INC | $48,933,000 | +44.6% | 672,635 | +22.6% | 1.34% | +18.0% |
| NTAP | Sell | NETAPP INC | $47,942,000 | +9.1% | 659,726 | -0.5% | 1.31% | -10.9% |
| MET | Buy | METLIFE INC | $43,527,000 | +60.6% | 716,021 | +24.0% | 1.19% | +31.1% |
| MIME | Buy | MIMECAST LTD | $41,884,000 | +19.4% | 1,041,631 | +68.7% | 1.15% | -2.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $41,804,000 | +22.2% | 410,245 | +25.9% | 1.15% | -0.2% |
| GILD | Buy | GILEAD SCIENCES INC | $41,075,000 | +15.8% | 635,550 | +4.4% | 1.13% | -5.4% |
| CNC | Buy | CENTENE CORP DEL | $40,152,000 | +47.0% | 628,260 | +38.1% | 1.10% | +20.0% |
| AAPL | Buy | APPLE INC | $37,859,000 | +0.3% | 309,938 | +9.0% | 1.04% | -18.1% |
| KBE | Buy | SPDR SER TRs&p bk etf | $35,902,000 | +28621.6% | 692,012 | +22967.1% | 0.98% | +24500.0% |
| PFE | Buy | PFIZER INC | $35,206,000 | +23.0% | 971,713 | +25.0% | 0.96% | +0.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $35,076,000 | +7.5% | 538,143 | -12.5% | 0.96% | -12.2% |
| MDT | Buy | MEDTRONIC PLC | $34,432,000 | +4.2% | 291,482 | +3.3% | 0.94% | -15.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $34,009,000 | -1.9% | 671,577 | +3.1% | 0.93% | -19.9% |
| V | Buy | VISA INC | $33,019,000 | +8.8% | 155,948 | +12.4% | 0.90% | -11.2% |
| T | Buy | AT&T INC | $32,484,000 | +38.3% | 1,073,127 | +31.4% | 0.89% | +12.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $32,070,000 | +50.4% | 170,162 | +40.6% | 0.88% | +22.8% |
| AMGN | Buy | AMGEN INC | $31,516,000 | +94.1% | 126,667 | +79.4% | 0.86% | +58.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $30,527,000 | +37.9% | 660,606 | +13.0% | 0.84% | +12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,256,000 | +62.4% | 520,300 | +64.0% | 0.83% | +32.4% |
| CVX | Buy | CHEVRON CORP NEW | $30,121,000 | +47.5% | 287,436 | +18.9% | 0.82% | +20.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $29,144,000 | +66.1% | 4,817,230 | +21.7% | 0.80% | +35.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $28,694,000 | +185.5% | 202,559 | +157.1% | 0.79% | +133.2% |
| FDX | Buy | FEDEX CORP | $27,464,000 | +91.7% | 96,687 | +75.2% | 0.75% | +56.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $27,446,000 | +7.4% | 434,752 | +5.5% | 0.75% | -12.4% |
| FB | Buy | FACEBOOK INCcl a | $27,336,000 | +15.4% | 92,813 | +7.0% | 0.75% | -5.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $26,605,000 | +55.4% | 445,855 | +21.3% | 0.73% | +26.8% |
| HES | Buy | HESS CORP | $25,838,000 | +142.7% | 365,140 | +81.0% | 0.71% | +98.3% |
| SLB | Buy | SCHLUMBERGER LTD | $25,121,000 | +41.0% | 923,940 | +13.2% | 0.69% | +15.1% |
| LIN | Buy | LINDE PLC | $24,015,000 | +14.4% | 85,737 | +6.8% | 0.66% | -6.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $23,617,000 | -11.2% | 1,473,300 | -17.7% | 0.65% | -27.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $23,488,000 | +208.3% | 291,667 | +233.8% | 0.64% | +151.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,439,000 | +10.4% | 91,748 | +0.2% | 0.64% | -9.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,173,000 | -3.0% | 50,776 | -1.0% | 0.64% | -20.8% |
| CRM | Buy | SALESFORCE COM INC | $23,088,000 | +72.9% | 108,972 | +81.7% | 0.63% | +41.3% |
| NTES | Sell | NETEASE INCsponsored ads | $23,027,000 | -1.1% | 223,005 | -8.3% | 0.63% | -19.3% |
| COP | Buy | CONOCOPHILLIPS | $22,921,000 | +12997.7% | 432,709 | +9767.9% | 0.63% | +10366.7% |
| SABR | Buy | SABRE CORP | $22,644,000 | +45.0% | 1,529,000 | +17.7% | 0.62% | +18.5% |
| MRNA | Buy | MODERNA INC | $22,365,000 | +48.4% | 170,784 | +18.4% | 0.61% | +21.1% |
| NDAQ | Sell | NASDAQ INC | $22,261,000 | -22.4% | 150,961 | -30.1% | 0.61% | -36.7% |
| SRCL | Buy | STERICYCLE INC | $22,008,000 | +2.9% | 326,000 | +5.7% | 0.60% | -16.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $22,012,000 | +43.9% | 603,400 | +21.0% | 0.60% | +17.3% |
| NVDA | Buy | NVIDIA CORPORATION | $21,448,000 | +16.3% | 40,171 | +13.7% | 0.59% | -5.0% |
| LLY | Sell | LILLY ELI & CO | $21,012,000 | -2.4% | 112,473 | -11.8% | 0.58% | -20.2% |
| JD | Buy | JD.COM INCspon adr cl a | $20,996,000 | -0.9% | 248,966 | +3.3% | 0.58% | -19.1% |
| MHK | Buy | MOHAWK INDS INC | $19,819,000 | +50.8% | 103,060 | +10.5% | 0.54% | +23.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,249,000 | +23.8% | 79,266 | +19.4% | 0.53% | +1.1% |
| CRTO | Sell | CRITEO S Aspons ads | $19,245,000 | -30.9% | 554,146 | -59.2% | 0.53% | -43.6% |
| ABT | Sell | ABBOTT LABS | $18,843,000 | -12.2% | 157,224 | -19.8% | 0.52% | -28.3% |
| ANTM | Buy | ANTHEM INC | $18,237,000 | +24.9% | 50,806 | +11.7% | 0.50% | +2.0% |
| LOGI | Sell | LOGITECH INTL S A | $18,117,000 | -2.7% | 172,526 | -9.6% | 0.50% | -20.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $17,847,000 | -19.6% | 331,416 | +6.7% | 0.49% | -34.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,467,000 | +21.6% | 128,975 | +24.9% | 0.48% | -0.6% |
| NOV | New | NOV INC | $16,975,000 | – | 1,237,258 | +100.0% | 0.46% | – |
| MRO | Buy | MARATHON OIL CORP | $16,815,000 | +81.2% | 1,574,400 | +13.2% | 0.46% | +47.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,594,000 | +6.7% | 44,599 | +0.6% | 0.46% | -12.8% |
| MOS | Sell | MOSAIC CO NEW | $16,567,000 | +34.6% | 524,100 | -2.0% | 0.45% | +9.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $16,240,000 | +24.9% | 846,700 | +18.2% | 0.44% | +2.1% |
| HAL | Buy | HALLIBURTON CO | $16,018,000 | +38.4% | 746,390 | +21.9% | 0.44% | +12.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $15,868,000 | -42.5% | 141,715 | -31.7% | 0.44% | -53.0% |
| DIS | Sell | DISNEY WALT CO | $15,816,000 | -5.3% | 85,710 | -7.0% | 0.43% | -22.8% |
| MAT | Buy | MATTEL INC | $15,640,000 | +30.3% | 785,160 | +14.1% | 0.43% | +6.5% |
| NKE | Buy | NIKE INCcl b | $15,480,000 | +2.3% | 116,489 | +8.9% | 0.42% | -16.5% |
| QGEN | Buy | QIAGEN NV | $15,445,000 | -0.5% | 319,190 | +7.1% | 0.42% | -18.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $15,227,000 | -1.0% | 43,747 | -26.5% | 0.42% | -19.2% |
| UBS | Sell | UBS GROUP AG | $14,965,000 | +5.6% | 965,383 | -3.5% | 0.41% | -13.7% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $14,673,000 | +12.6% | 7,093 | -4.7% | 0.40% | -8.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,603,000 | +27.5% | 308,793 | +14.4% | 0.40% | +4.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,553,000 | +112.6% | 239,838 | +104.5% | 0.40% | +73.5% |
| EPC | Buy | EDGEWELL PERS CARE CO | $14,501,000 | +75.3% | 366,199 | +53.1% | 0.40% | +42.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $14,457,000 | +68.2% | 66,452 | +67.2% | 0.40% | +37.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $14,310,000 | +40.3% | 859,445 | +15.2% | 0.39% | +14.6% |
| WFC | Buy | WELLS FARGO CO NEW | $13,989,000 | +77.5% | 358,064 | +37.2% | 0.38% | +45.1% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGY SPONadr | $13,612,000 | -18.8% | 972,310 | +978.1% | 0.37% | -33.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $13,566,000 | +74.8% | 342,320 | +48.8% | 0.37% | +43.1% |
| OI | Buy | O-I GLASS INC | $13,456,000 | +121.5% | 912,900 | +78.8% | 0.37% | +80.9% |
| BILI | Buy | BILIBILI INCspons ads rep z | $13,455,000 | +126.8% | 125,680 | +81.6% | 0.37% | +85.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $13,388,000 | -1.7% | 101,594 | -1.2% | 0.37% | -19.7% |
| BAX | Buy | BAXTER INTL INC | $13,348,000 | +6.9% | 158,269 | +1.7% | 0.37% | -12.6% |
| NIO | Buy | NIO INC SPONads | $13,037,000 | +1.7% | 334,477 | +27.2% | 0.36% | -17.0% |
| BIIB | Buy | BIOGEN INC | $12,941,000 | +41.9% | 46,260 | +24.2% | 0.36% | +16.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $12,828,000 | -8.3% | 50,300 | -26.8% | 0.35% | -24.9% |
| PHM | New | PULTE GROUP INC | $12,553,000 | – | 239,370 | +100.0% | 0.34% | – |
| WM | Sell | WASTE MGMT INC DEL | $12,313,000 | -30.6% | 95,440 | -36.6% | 0.34% | -43.5% |
| CSCO | Sell | CISCO SYS INC | $12,178,000 | -8.0% | 235,539 | -20.3% | 0.33% | -24.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,796,000 | -15.9% | 29,762 | -20.7% | 0.32% | -31.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,690,000 | +13.3% | 148,921 | +32.4% | 0.32% | -7.5% |
| TFX | TELEFLEX INCORPORATED | $11,641,000 | +0.9% | 28,020 | 0.0% | 0.32% | -17.6% | |
| DD | Buy | DUPONT DE NEMOURS INC | $11,439,000 | +16.3% | 148,016 | +7.0% | 0.31% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,190,000 | +14.4% | 68,086 | +9.6% | 0.31% | -6.4% |
| MCD | Buy | MCDONALDS CORP | $10,901,000 | +228.7% | 48,633 | +214.7% | 0.30% | +169.4% |
| SPGI | Buy | S&P GLOBAL INC | $10,897,000 | +2644.8% | 30,880 | +2458.4% | 0.30% | +2200.0% |
| CERN | Sell | CERNER CORP | $10,672,000 | -9.4% | 148,474 | -1.0% | 0.29% | -26.1% |
| NEE | Buy | NEXTERA ENERGY INC | $10,472,000 | +217.0% | 138,501 | +223.5% | 0.29% | +158.6% |
| GLD | Sell | SPDR GOLD TR GOLD | $10,419,000 | -44.2% | 65,533 | -37.7% | 0.29% | -54.4% |
| ILMN | Sell | ILLUMINA INC | $10,412,000 | +0.1% | 27,109 | -3.5% | 0.28% | -18.3% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $10,091,000 | -12.8% | 5,872,000 | -26.1% | 0.28% | -28.8% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $9,575,000 | +127.9% | 8,345,000 | +160.9% | 0.26% | +85.8% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $9,536,000 | +45.8% | 970,000 | -34.0% | 0.26% | +18.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $9,404,000 | -39.3% | 80,113 | -45.6% | 0.26% | -50.4% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $9,210,000 | +60.1% | 8,470,000 | +63.8% | 0.25% | +30.6% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $8,986,000 | +25.4% | 1,260,300 | -7.5% | 0.25% | +2.1% |
| NEM | Buy | NEWMONT CORP | $8,977,000 | +6.4% | 148,958 | +5.8% | 0.25% | -13.1% |
| BLK | Buy | BLACKROCK INC | $8,784,000 | +52.2% | 11,651 | +45.6% | 0.24% | +24.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,758,000 | +40.5% | 181,400 | +17.0% | 0.24% | +14.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $8,748,000 | +545.6% | 65,349 | +756.5% | 0.24% | +433.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $8,725,000 | +3.4% | 94,165 | -0.0% | 0.24% | -15.5% |
| TRMB | Buy | TRIMBLE INC | $8,643,000 | +53.6% | 111,111 | +31.8% | 0.24% | +25.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,530,000 | -8.7% | 26,728 | -10.3% | 0.23% | -25.5% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $8,432,000 | +16.6% | 6,205,000 | +19.3% | 0.23% | -4.9% | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $8,284,000 | -8.5% | 48,360 | +17.4% | 0.23% | -25.3% |
| CAT | Buy | CATERPILLAR INC | $8,116,000 | +48.6% | 35,001 | +16.6% | 0.22% | +21.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,706,000 | +16.9% | 144,471 | +13.3% | 0.21% | -4.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,583,000 | +26.9% | 64,111 | +17.0% | 0.21% | +3.5% |
| WMT | Sell | WALMART INC | $7,539,000 | -11.8% | 55,506 | -6.4% | 0.21% | -27.9% |
| HD | Buy | HOME DEPOT INC | $7,515,000 | +28.1% | 24,620 | +11.5% | 0.21% | +4.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,248,000 | +0.7% | 20,356 | +1.0% | 0.20% | -17.8% |
| MS | Buy | MORGAN STANLEY | $7,192,000 | +27.7% | 92,603 | +12.7% | 0.20% | +4.2% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $7,132,000 | +55.0% | 6,139,000 | +63.3% | 0.20% | +26.6% | |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $7,049,000 | – | 4,105,000 | +100.0% | 0.19% | – | |
| PRGO | Buy | PERRIGO CO PLC | $6,929,000 | +27.9% | 171,180 | +41.3% | 0.19% | +4.4% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $6,823,000 | +26.8% | 28,015 | +13.7% | 0.19% | +3.3% |
| HON | Buy | HONEYWELL INTL INC | $6,832,000 | +23.2% | 31,475 | +20.7% | 0.19% | +0.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,707,000 | +6.8% | 24,279 | +1.0% | 0.18% | -12.8% |
| NFLX | Sell | NETFLIX INC | $6,541,000 | -16.1% | 12,539 | -13.1% | 0.18% | -31.7% |
| SE | Sell | SEA LTD SPONSORDads | $6,477,000 | -10.3% | 29,015 | -20.0% | 0.18% | -26.4% |
| MO | ALTRIA GROUP INC | $6,421,000 | +24.8% | 125,500 | 0.0% | 0.18% | +1.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,295,000 | -39.1% | 107,544 | -39.1% | 0.17% | -50.1% |
| KO | Buy | COCA COLA CO | $6,275,000 | +14.8% | 119,075 | +19.5% | 0.17% | -6.5% |
| DHR | Buy | DANAHER CORPORATION | $6,138,000 | +29.0% | 27,265 | +27.3% | 0.17% | +5.0% |
| Buy | INSULET CORPnote 0.375% 9/0 | $6,112,000 | +11.7% | 4,618,000 | +12.4% | 0.17% | -8.7% | |
| VTRS | Buy | VIATRIS INC | $6,061,000 | +58.6% | 433,854 | +112.8% | 0.17% | +29.7% |
| TIP | Sell | ISHARES TRtips bd etf | $5,961,000 | -66.5% | 47,497 | -65.9% | 0.16% | -72.7% |
| XYL | Buy | XYLEM INC | $5,905,000 | +32.3% | 56,146 | +28.0% | 0.16% | +8.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,894,000 | -2.7% | 36,641 | -2.5% | 0.16% | -20.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,860,000 | -2.1% | 27,271 | +7.7% | 0.16% | -19.9% |
| EQIX | Buy | EQUINIX INC | $5,797,000 | +9.8% | 8,530 | +15.3% | 0.16% | -10.2% |
| LI | Buy | LI AUTO INCsponsored ads | $5,740,000 | -8.1% | 229,594 | +5.9% | 0.16% | -25.2% |
| New | RINGCENTRAL INCnote 3/0 | $5,719,000 | – | 5,224,000 | +100.0% | 0.16% | – | |
| TME | Buy | TENCENT MUSIC ENTMT GROUP SPONads | $5,585,000 | +26.3% | 272,552 | +18.6% | 0.15% | +3.4% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,557,000 | +2.6% | 68,051 | 0.0% | 0.15% | -16.5% | |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $5,404,000 | +39.7% | 5,312,000 | +41.2% | 0.15% | +13.8% | |
| UNP | Buy | UNION PAC CORP | $5,365,000 | +11.0% | 24,339 | +4.8% | 0.15% | -9.3% |
| Buy | PINDUODUO INCnote 12/0 | $5,250,000 | +7.7% | 4,960,000 | +25.3% | 0.14% | -12.2% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,253,000 | +821.6% | 159,528 | +627.9% | 0.14% | +657.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,227,000 | +71.6% | 9,653 | +69.4% | 0.14% | +40.2% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $5,177,000 | +31.8% | 63,558 | +33.2% | 0.14% | +7.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,072,000 | -12.1% | 121,893 | -30.9% | 0.14% | -28.4% |
| TDOC | Buy | TELADOC HEALTH INC | $5,055,000 | +82.6% | 27,816 | +100.9% | 0.14% | +49.5% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $4,982,000 | -8.4% | 3,763,000 | -2.0% | 0.14% | -24.7% | |
| Buy | ZYNGA INCnote 0.250% 6/0 | $4,829,000 | +27.3% | 3,526,000 | +23.5% | 0.13% | +3.9% | |
| TSLA | Buy | TESLA INC | $4,774,000 | +2.2% | 7,147 | +8.0% | 0.13% | -16.6% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $4,787,000 | – | 192,800 | +100.0% | 0.13% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,746,000 | +40.7% | 6,422 | +55.8% | 0.13% | +15.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,736,000 | +11.9% | 41,627 | -16.1% | 0.13% | -8.5% |
| WB | Buy | WEIBO CORPsponsored adr | $4,661,000 | +68.3% | 92,363 | +36.7% | 0.13% | +37.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,590,000 | -7.7% | 141,222 | +2.3% | 0.13% | -24.6% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $4,603,000 | -6.7% | 3,808,000 | -4.7% | 0.13% | -24.1% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,472,000 | +2.0% | 39,597 | +8.3% | 0.12% | -16.3% |
| GPN | Buy | GLOBAL PMTS INC | $4,482,000 | +62.8% | 22,236 | +74.0% | 0.12% | +33.7% |
| MCHI | Sell | ISHARES TR MSCIchina etf | $4,435,000 | -10.8% | 54,289 | -11.6% | 0.12% | -26.9% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $4,337,000 | +14.7% | 3,106,000 | +6.9% | 0.12% | -6.3% | |
| GOLD | Sell | BARRICK GOLD CORP | $4,356,000 | -18.7% | 220,231 | -6.4% | 0.12% | -33.9% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $4,044,000 | +98.9% | 21,152 | +60.2% | 0.11% | +63.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,022,000 | -12.3% | 13,829 | -19.7% | 0.11% | -28.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,928,000 | +88.7% | 44,532 | +60.8% | 0.11% | +54.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,943,000 | +117.0% | 26,299 | +122.1% | 0.11% | +77.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,878,000 | -39.7% | 86,250 | -24.2% | 0.11% | -50.9% |
| TFC | Buy | TRUIST FINL CORP | $3,854,000 | +27.7% | 66,081 | +5.0% | 0.11% | +5.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,876,000 | – | 98,150 | +100.0% | 0.11% | – |
| YNDX | Sell | YANDEX N V | $3,734,000 | -9.2% | 58,297 | -1.3% | 0.10% | -26.1% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $3,689,000 | -5.3% | 1,780,000 | -22.6% | 0.10% | -22.9% | |
| MMM | Buy | 3M CO | $3,682,000 | +75.9% | 19,109 | +59.6% | 0.10% | +44.3% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $3,653,000 | +18.0% | 3,214,000 | +23.0% | 0.10% | -3.8% | |
| STRA | Buy | STRATEGIC ED INC | $3,607,000 | +83.5% | 39,244 | +90.3% | 0.10% | +50.0% |
| CHGG | Buy | CHEGG INC | $3,578,000 | +20.2% | 41,778 | +26.8% | 0.10% | -2.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,527,000 | – | 76,175 | +100.0% | 0.10% | – |
| ADSK | Buy | AUTODESK INC | $3,519,000 | +4.8% | 12,699 | +15.4% | 0.10% | -15.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,474,000 | +0.8% | 36,513 | -3.8% | 0.10% | -18.1% |
| NET | Buy | CLOUDFLARE INC | $3,425,000 | +34.5% | 48,752 | +45.4% | 0.09% | +10.6% |
| TER | Buy | TERADYNE INC | $3,447,000 | +26.6% | 28,329 | +24.8% | 0.09% | +3.3% |
| MELI | Sell | MERCADOLIBRE INC | $3,443,000 | -49.8% | 2,339 | -42.9% | 0.09% | -59.1% |
| TGT | Buy | TARGET CORP | $3,420,000 | +20.3% | 17,268 | +7.2% | 0.09% | -1.1% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,398,000 | – | 3,044,000 | +100.0% | 0.09% | – | |
| REET | Buy | ISHARES TRglobal reit etf | $3,309,000 | +28.2% | 129,855 | +20.4% | 0.09% | +4.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,334,000 | +3.4% | 7,046 | +5.6% | 0.09% | -15.7% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $3,255,000 | +159.2% | 57,000 | +280.0% | 0.09% | +111.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,222,000 | +40175.0% | 9,852 | +32740.0% | 0.09% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $3,152,000 | +145.1% | 2,900,000 | +141.7% | 0.09% | +100.0% | |
| RACE | Buy | FERRARI N V | $3,146,000 | +38.0% | 15,043 | +52.8% | 0.09% | +13.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,070,000 | +256.6% | 20,257 | +221.9% | 0.08% | +189.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,078,000 | -19.7% | 53,391 | -2.0% | 0.08% | -34.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,043,000 | +10.2% | 2,142 | +7.6% | 0.08% | -10.8% |
| TWLO | Sell | TWILIO INCcl a | $2,938,000 | -31.2% | 8,621 | -31.6% | 0.08% | -43.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,916,000 | +37.0% | 10,366 | +33.1% | 0.08% | +12.7% |
| SYY | Buy | SYSCO CORP | $2,929,000 | +19.6% | 37,199 | +12.8% | 0.08% | -2.4% |
| KOMP | New | SPDR SER TRs&p kensho new | $2,887,000 | – | 42,645 | +100.0% | 0.08% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,819,000 | +111.2% | 8,393 | +78.3% | 0.08% | +71.1% |
| New | TWITTER INCnote 0.250% 6/1 | $2,733,000 | – | 2,050,000 | +100.0% | 0.08% | – | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,736,000 | -25.5% | 49,833 | -21.9% | 0.08% | -39.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,747,000 | +38.9% | 15,052 | +61.2% | 0.08% | +13.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,700,000 | +15.2% | 49,901 | +11.6% | 0.07% | -6.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,676,000 | +9.9% | 12,500 | 0.0% | 0.07% | -11.0% | |
| New | NUVASIVE INCnote 0.375% 3/1 | $2,661,000 | – | 2,601,000 | +100.0% | 0.07% | – | |
| AVGO | Buy | BROADCOM INC | $2,647,000 | +63.8% | 5,709 | +54.7% | 0.07% | +35.2% |
| SBUX | Sell | STARBUCKS CORP | $2,601,000 | -8.8% | 23,796 | -10.8% | 0.07% | -26.0% |
| FNV | Sell | FRANCO NEV CORP | $2,588,000 | -1.9% | 20,674 | -1.8% | 0.07% | -20.2% |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $2,580,000 | – | 2,500,000 | +100.0% | 0.07% | – | |
| New | IQIYI INCnote 2.000% 4/0 | $2,603,000 | – | 2,795,000 | +100.0% | 0.07% | – | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $2,536,000 | -10.8% | 27,635 | -0.1% | 0.07% | -27.4% |
| XPO | Buy | XPO LOGISTICS INC | $2,523,000 | +118.8% | 20,465 | +111.6% | 0.07% | +76.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,475,000 | +3200.0% | 19,836 | +3151.8% | 0.07% | +2166.7% |
| ALC | Sell | ALCON AG | $2,497,000 | -11.0% | 35,631 | -15.1% | 0.07% | -27.7% |
| BZUN | Sell | BAOZUN INCsponsored adr | $2,498,000 | +10.1% | 65,490 | -0.8% | 0.07% | -10.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,467,000 | -23.7% | 11,310 | -25.8% | 0.07% | -37.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,435,000 | -1.8% | 5,124 | +3.4% | 0.07% | -19.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,436,000 | +202.6% | 36,725 | +136.9% | 0.07% | +148.1% |
| FSLR | Buy | FIRST SOLAR INC | $2,400,000 | -6.6% | 27,484 | +5.8% | 0.07% | -23.3% |
| New | IQIYI INCnote 3.750%12/0 | $2,412,000 | – | 2,395,000 | +100.0% | 0.07% | – | |
| VOO | Sell | VANGUARD INDEX FDS | $2,381,000 | -5.5% | 6,535 | -10.8% | 0.06% | -23.5% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $2,373,000 | -11.7% | 250,000 | -13.8% | 0.06% | -27.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,374,000 | +55.2% | 17,330 | +54.5% | 0.06% | +27.5% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $2,253,000 | +39.2% | 83,735 | +15.8% | 0.06% | +14.8% |
| IAU | Sell | ISHARES GOLD TRishares | $2,270,000 | -10.3% | 139,600 | -0.0% | 0.06% | -27.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,259,000 | -13.7% | 290,000 | -3.3% | 0.06% | -29.5% |
| KGC | Sell | KINROSS GOLD CORP | $2,257,000 | -16.8% | 340,000 | -8.1% | 0.06% | -31.9% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $2,236,000 | +63.9% | 2,283,000 | +65.1% | 0.06% | +32.6% | |
| PGNY | Buy | PROGYNY INC | $2,214,000 | +124.1% | 49,738 | +113.4% | 0.06% | +84.8% |
| WORKDAY INCnote 0.250%10/0 | $2,194,000 | +2.7% | 1,271,000 | 0.0% | 0.06% | -16.7% | ||
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,175,000 | +110.3% | 9,842 | +86.6% | 0.06% | +71.4% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $2,184,000 | +59.3% | 1,987,000 | +60.6% | 0.06% | +30.4% | |
| PVG | Sell | PRETIUM RES INC | $2,172,000 | -19.6% | 210,030 | -11.0% | 0.06% | -34.1% |
| DOCU | Buy | DOCUSIGN INC | $2,043,000 | +1074.1% | 10,090 | +1187.0% | 0.06% | +833.3% |
| KL | KIRKLAND LAKE GOLD LTD | $2,020,000 | -18.4% | 60,000 | 0.0% | 0.06% | -33.7% | |
| DE | Buy | DEERE & CO | $1,959,000 | +60.0% | 5,238 | +15.2% | 0.05% | +31.7% |
| AUY | Buy | YAMANA GOLD INC | $1,958,000 | -23.8% | 452,178 | +0.5% | 0.05% | -37.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,929,000 | +454.3% | 5 | +400.0% | 0.05% | +341.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,951,000 | -8.1% | 6,055 | +1.4% | 0.05% | -25.4% |
| WELL | Buy | WELLTOWER INC | $1,885,000 | +28.1% | 26,316 | +15.6% | 0.05% | +6.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,895,000 | +3.8% | 49,600 | +13.4% | 0.05% | -14.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,845,000 | -80.6% | 14,187 | -79.4% | 0.05% | -84.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,870,000 | +59.3% | 8,271 | -4.7% | 0.05% | +30.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,866,000 | +2.9% | 15,153 | -13.3% | 0.05% | -16.4% |
| SPLK | Buy | SPLUNK INC | $1,871,000 | +17.5% | 13,811 | +47.3% | 0.05% | -3.8% |
| FLR | Sell | FLUOR CORP NEW | $1,848,000 | -63.2% | 80,030 | -74.6% | 0.05% | -69.8% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $1,810,000 | +97.6% | 46,308 | +120.6% | 0.05% | +61.3% |
| New | MONGODB INCnote 0.250% 1/1 | $1,825,000 | – | 1,267,000 | +100.0% | 0.05% | – | |
| ETSY | Buy | ETSY INC | $1,834,000 | +82.1% | 9,095 | +60.7% | 0.05% | +47.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,778,000 | -10.3% | 18,560 | -11.0% | 0.05% | -26.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,723,000 | +140.6% | 9,391 | +100.4% | 0.05% | +95.8% |
| Sell | QIAGEN NVdebt 1.000%11/1 | $1,712,000 | -62.5% | 1,400,000 | -61.1% | 0.05% | -69.3% | |
| DT | Buy | DYNATRACE INC | $1,713,000 | +68.3% | 35,512 | +50.9% | 0.05% | +38.2% |
| CHWY | Buy | CHEWY INCcl a | $1,702,000 | +67.4% | 20,089 | +77.6% | 0.05% | +38.2% |
| PSX | Sell | PHILLIPS 66 | $1,662,000 | +1.9% | 20,385 | -12.6% | 0.05% | -16.4% |
| ADI | New | ANALOG DEVICES INC | $1,669,000 | – | 10,762 | +100.0% | 0.05% | – |
| SOXX | ISHARES TRphlx semicnd etf | $1,690,000 | +11.8% | 3,985 | 0.0% | 0.05% | -9.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,669,000 | +25.5% | 6,412 | +10.8% | 0.05% | +2.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,654,000 | +5.1% | 17,000 | 0.0% | 0.04% | -15.1% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,631,000 | +424.4% | 4,043 | +460.0% | 0.04% | +350.0% |
| EQX | EQUINOX GOLD CORP | $1,660,000 | -23.1% | 208,804 | 0.0% | 0.04% | -37.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,637,000 | -39.7% | 17,598 | -39.8% | 0.04% | -50.5% |
| PHR | Buy | PHREESIA INC | $1,614,000 | +88.3% | 30,987 | +96.3% | 0.04% | +51.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,598,000 | +31.0% | 7,214 | +20.6% | 0.04% | +7.3% |
| ETN | Buy | EATON CORP PLC | $1,613,000 | +75.3% | 11,663 | +52.2% | 0.04% | +41.9% |
| ORCL | Buy | ORACLE CORP | $1,614,000 | +23.9% | 22,991 | +14.1% | 0.04% | 0.0% |
| BTG | B2GOLD CORP | $1,574,000 | -23.3% | 366,800 | 0.0% | 0.04% | -37.7% | |
| PFF | ISHARES TRpfd and incm sec | $1,519,000 | -0.3% | 39,555 | 0.0% | 0.04% | -17.6% | |
| APTV | Buy | APTIV PLC | $1,515,000 | +44.3% | 10,986 | +36.3% | 0.04% | +20.0% |
| SSRM | SSR MNG INC | $1,500,000 | -29.0% | 105,064 | 0.0% | 0.04% | -42.3% | |
| NTR | NUTRIEN LTD | $1,509,000 | +11.9% | 28,000 | 0.0% | 0.04% | -8.9% | |
| ALL | New | ALLSTATE CORP | $1,493,000 | – | 12,992 | +100.0% | 0.04% | – |
| ZEN | Buy | ZENDESK INC | $1,484,000 | +62.0% | 11,190 | +74.8% | 0.04% | +32.3% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $1,442,000 | +15.6% | 45,890 | +14.3% | 0.04% | -4.8% |
| PEP | Buy | PEPSICO INC | $1,451,000 | +1.8% | 10,255 | +6.7% | 0.04% | -16.7% |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $1,436,000 | – | 1,100,000 | +100.0% | 0.04% | – | |
| GM | Buy | GENERAL MTRS CO | $1,426,000 | +753.9% | 24,815 | +520.4% | 0.04% | +550.0% |
| ECL | Buy | ECOLAB INC | $1,411,000 | +22.0% | 6,589 | +23.2% | 0.04% | 0.0% |
| MDLA | Sell | MEDALLIA INC | $1,411,000 | -36.2% | 50,605 | -23.9% | 0.04% | -47.3% |
| ABNB | New | AIRBNB INC | $1,385,000 | – | 7,367 | +100.0% | 0.04% | – |
| Buy | ILLUMINA INCnote 8/1 | $1,355,000 | +129.7% | 1,140,000 | +117.1% | 0.04% | +85.0% | |
| CVNA | Buy | CARVANA COcl a | $1,343,000 | +143.3% | 5,118 | +122.0% | 0.04% | +94.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,351,000 | +0.7% | 5,925 | -3.3% | 0.04% | -17.8% |
| ZILLOW GROUP INCnote 2.750% 5/1 | $1,351,000 | -1.2% | 657,000 | 0.0% | 0.04% | -19.6% | ||
| OSTK | New | OVERSTOCK COM INC DEL | $1,336,000 | – | 20,157 | +100.0% | 0.04% | – |
| CYBERARK SOFTWARE LTDnote 11/1 | $1,308,000 | -11.3% | 1,210,000 | 0.0% | 0.04% | -26.5% | ||
| PWR | New | QUANTA SVCS INC | $1,307,000 | – | 14,859 | +100.0% | 0.04% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,288,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| ALB | Sell | ALBEMARLE CORP | $1,261,000 | -14.2% | 8,635 | -13.3% | 0.04% | -28.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,284,000 | +48.4% | 22,990 | +9.5% | 0.04% | +20.7% |
| MCO | Buy | MOODYS CORP | $1,282,000 | +391.2% | 4,295 | +377.2% | 0.04% | +288.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,284,000 | -14.3% | 9,615 | -44.6% | 0.04% | -30.0% |
| OC | Buy | OWENS CORNING NEW | $1,223,000 | +78.5% | 13,280 | +46.8% | 0.03% | +47.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,253,000 | +25.7% | 95,366 | +3.4% | 0.03% | +3.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,236,000 | +913.1% | 29,548 | +973.3% | 0.03% | +750.0% |
| SDGR | Buy | SCHRODINGER INC | $1,239,000 | +189.5% | 16,246 | +200.6% | 0.03% | +142.9% |
| NVT | New | NVENT ELECTRIC PLC | $1,249,000 | – | 44,760 | +100.0% | 0.03% | – |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $1,229,000 | -0.5% | 663,000 | 0.0% | 0.03% | -17.1% | ||
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,216,000 | -73.4% | 24,815 | -74.2% | 0.03% | -78.4% |
| FERG | New | FERGUSON PLC NEW | $1,187,000 | – | 9,954 | +100.0% | 0.03% | – |
| New | SPLUNK INCnote 1.125% 9/1 | $1,183,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| ROST | Buy | ROSS STORES INC | $1,151,000 | +30.4% | 9,604 | +33.6% | 0.03% | +6.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,130,000 | +1.3% | 9,682 | -1.5% | 0.03% | -16.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,121,000 | -66.9% | 7,000 | -68.2% | 0.03% | -72.8% |
| LEVI | LEVI STRAUSS & CO NEW | $1,142,000 | +19.1% | 47,750 | 0.0% | 0.03% | -3.1% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,120,000 | +133.8% | 9,195 | +124.8% | 0.03% | +93.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,118,000 | +22.3% | 10,356 | +16.2% | 0.03% | 0.0% |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $1,106,000 | – | 57,850 | +100.0% | 0.03% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,097,000 | +42.5% | 41,315 | +16.1% | 0.03% | +15.4% |
| PVH | PVH CORPORATION | $1,085,000 | +12.6% | 10,268 | 0.0% | 0.03% | -6.2% | |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $1,085,000 | – | 23,970 | +100.0% | 0.03% | – |
| CNI | Buy | CANADIAN NATL RY CO | $1,055,000 | +114.4% | 9,121 | +103.5% | 0.03% | +70.6% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,069,000 | +2.6% | 23,245 | -10.7% | 0.03% | -17.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,071,000 | -49.4% | 16,038 | -58.1% | 0.03% | -59.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,057,000 | -54.8% | 3,000 | -51.6% | 0.03% | -62.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,014,000 | +3.5% | 12,854 | +12.2% | 0.03% | -15.2% |
| SQ | Sell | SQUARE INCcl a | $1,013,000 | -63.4% | 4,462 | -65.0% | 0.03% | -69.9% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $985,000 | +21.3% | 37,913 | +22.2% | 0.03% | 0.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,002,000 | -4.8% | 6,656 | -4.2% | 0.03% | -22.9% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $976,000 | +142.2% | 11,125 | +94.5% | 0.03% | +92.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $970,000 | -19.6% | 5,980 | -13.0% | 0.03% | -32.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $967,000 | -40.2% | 4,215 | -26.7% | 0.03% | -50.0% |
| CERT | New | CERTARA INC | $978,000 | – | 35,830 | +100.0% | 0.03% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $984,000 | -7.2% | 25,023 | +2.8% | 0.03% | -25.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $939,000 | -13.7% | 60,439 | -12.3% | 0.03% | -29.7% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $938,000 | +1118.2% | 29,700 | +1042.3% | 0.03% | +766.7% |
| CGNT | New | COGNYTE SOFTWARE LTD | $928,000 | – | 33,380 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $930,000 | +278.0% | 3,030 | +328.6% | 0.02% | +212.5% |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $883,000 | – | 750,000 | +100.0% | 0.02% | – | |
| INCY | New | INCYTE CORP | $860,000 | – | 10,585 | +100.0% | 0.02% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $884,000 | -83.3% | 3,074 | -81.5% | 0.02% | -86.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $891,000 | -16.4% | 10,102 | -9.4% | 0.02% | -33.3% |
| New | AMALGAMATED FINANCIAL CORP | $848,000 | – | 51,100 | +100.0% | 0.02% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $837,000 | +20.8% | 2,105 | +14.1% | 0.02% | 0.0% |
| SHV | ISHARES TRshort treas bd | $786,000 | -0.1% | 7,116 | 0.0% | 0.02% | -15.4% | |
| MSCI | Buy | MSCI INC | $811,000 | +18.6% | 1,936 | +26.5% | 0.02% | -4.3% |
| TXG | New | 10X GENOMICS INC | $786,000 | – | 4,342 | +100.0% | 0.02% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $768,000 | -13.3% | 70,000 | 0.0% | 0.02% | -30.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $771,000 | -3.9% | 13,751 | +8.7% | 0.02% | -22.2% |
| NOW | Buy | SERVICENOW INC | $762,000 | -7.3% | 1,524 | +2.0% | 0.02% | -25.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $756,000 | +281.8% | 6,206 | +380.3% | 0.02% | +200.0% |
| SYF | New | SYNCHRONY FINANCIAL | $764,000 | – | 18,775 | +100.0% | 0.02% | – |
| LEMB | ISHARES INCjp morgan em etf | $760,000 | -5.9% | 17,850 | 0.0% | 0.02% | -22.2% | |
| ABBV | Buy | ABBVIE INC | $744,000 | +53.1% | 6,881 | +51.5% | 0.02% | +25.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $746,000 | +13.9% | 19,003 | -13.6% | 0.02% | -9.1% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $729,000 | +822.8% | 28,265 | +765.7% | 0.02% | +566.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $728,000 | +60.4% | 9,719 | +42.9% | 0.02% | +33.3% |
| CNHI | New | CNH INDL N V | $722,000 | – | 46,656 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $717,000 | +202.5% | 30,000 | +100.0% | 0.02% | +150.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $714,000 | +11.0% | 7,000 | +11.7% | 0.02% | -9.1% |
| KHC | Buy | KRAFT HEINZ CO | $736,000 | +20.7% | 18,390 | +4.4% | 0.02% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $686,000 | +178.9% | 30,200 | +202.0% | 0.02% | +137.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $704,000 | +37.8% | 10,356 | +5.1% | 0.02% | +11.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $694,000 | +129.0% | 6,671 | +101.8% | 0.02% | +90.0% |
| BA | BOEING CO | $709,000 | +19.0% | 2,782 | 0.0% | 0.02% | -5.0% | |
| IXC | ISHARES TRglobal energ etf | $639,000 | +21.3% | 25,941 | 0.0% | 0.02% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $659,000 | +4.6% | 10,465 | 0.0% | 0.02% | -14.3% | |
| ANSS | Sell | ANSYS INC | $658,000 | -18.9% | 1,937 | -13.1% | 0.02% | -33.3% |
| URI | Sell | UNITED RENTALS INC | $672,000 | -73.6% | 2,040 | -81.4% | 0.02% | -79.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $605,000 | +69.5% | 8,765 | +95.2% | 0.02% | +41.7% |
| XEL | Sell | XCEL ENERGY INC | $624,000 | -74.4% | 9,375 | -74.3% | 0.02% | -79.3% |
| USRT | New | ISHARES TR CRE U Sreit etf | $572,000 | – | 10,915 | +100.0% | 0.02% | – |
| AMRS | Sell | AMYRIS INC | $576,000 | +37.1% | 30,160 | -55.6% | 0.02% | +14.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $588,000 | +13.3% | 15,697 | -16.6% | 0.02% | -5.9% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $595,000 | -23.1% | 14,605 | -18.3% | 0.02% | -38.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $533,000 | -35.6% | 2,230 | -39.6% | 0.02% | -46.4% |
| ITRI | Sell | ITRON INC | $547,000 | -27.0% | 6,171 | -21.0% | 0.02% | -40.0% |
| COTY | Buy | COTY INC | $563,000 | +53.4% | 62,520 | +19.6% | 0.02% | +25.0% |
| IGF | New | ISHARES TRglb infrastr etf | $558,000 | – | 12,384 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $560,000 | +93.1% | 2,305 | +98.7% | 0.02% | +50.0% |
| SPWR | Sell | SUNPOWER CORP | $565,000 | +5.8% | 16,883 | -18.9% | 0.02% | -16.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $541,000 | +7.8% | 16,333 | +7.8% | 0.02% | -11.8% |
| CAMT | Sell | CAMTEK LTDord | $499,000 | +2.5% | 17,320 | -21.1% | 0.01% | -12.5% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $494,000 | +7.4% | 11,160 | +11.4% | 0.01% | -6.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $527,000 | +2.1% | 8,230 | 0.0% | 0.01% | -17.6% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $521,000 | – | 6,894 | +100.0% | 0.01% | – |
| INFO | Buy | IHS MARKIT LTD | $528,000 | +11.9% | 5,457 | +3.8% | 0.01% | -12.5% |
| BBY | Buy | BEST BUY INC | $459,000 | +16.2% | 4,000 | +1.0% | 0.01% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $473,000 | +217.4% | 994 | +180.8% | 0.01% | +160.0% |
| LOW | LOWES COS INC | $460,000 | +18.3% | 2,421 | 0.0% | 0.01% | 0.0% | |
| ROKU | ROKU INC | $489,000 | -1.8% | 1,500 | 0.0% | 0.01% | -23.5% | |
| SONY | Buy | SONY CORPcall | $459,000 | -28.4% | 32,300 | +59.1% | 0.01% | -40.9% |
| J | Buy | JACOBS ENGR GROUP INC | $491,000 | +55.9% | 3,795 | +31.5% | 0.01% | +18.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $438,000 | -14.6% | 2,605 | -18.3% | 0.01% | -29.4% |
| QCOM | Buy | QUALCOMM INC | $420,000 | +82.6% | 3,165 | +110.6% | 0.01% | +50.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $422,000 | – | 17,350 | +100.0% | 0.01% | – |
| PM | PHILIP MORRIS INTL INC | $439,000 | +7.1% | 4,950 | 0.0% | 0.01% | -14.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $407,000 | +15.3% | 2,883 | -1.4% | 0.01% | -8.3% |
| INTC | INTEL CORP | $390,000 | +28.3% | 6,085 | 0.0% | 0.01% | +10.0% | |
| IYJ | ISHARES TRus industrials | $412,000 | +8.7% | 3,900 | 0.0% | 0.01% | -15.4% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $394,000 | +31.8% | 14,260 | +21.3% | 0.01% | +10.0% |
| ELLO | Buy | ELLOMAY CAPITAL LIMITED | $417,000 | +5.8% | 13,076 | +11.7% | 0.01% | -15.4% |
| FL | FOOT LOCKER INC | $402,000 | +39.1% | 7,150 | 0.0% | 0.01% | +10.0% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $416,000 | – | 3,074 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $386,000 | – | 4,894 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $394,000 | – | 4,280 | +100.0% | 0.01% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $398,000 | +73.8% | 5,100 | +64.5% | 0.01% | +37.5% |
| TXN | TEXAS INSTRS INC | $389,000 | +15.1% | 2,060 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $404,000 | +1.3% | 350 | 0.0% | 0.01% | -15.4% | |
| TROW | New | PRICE T ROWE GROUP INC | $388,000 | – | 2,261 | +100.0% | 0.01% | – |
| CSGP | Sell | COSTAR GROUP INC | $391,000 | -23.9% | 476 | -14.4% | 0.01% | -35.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $353,000 | -27.2% | 2,050 | -44.0% | 0.01% | -37.5% |
| CN | DBX ETF TRxtrack msci chna | $350,000 | -0.6% | 7,820 | 0.0% | 0.01% | -16.7% | |
| FLOT | ISHARES TRfltg rate nt etf | $350,000 | 0.0% | 6,900 | 0.0% | 0.01% | -16.7% | |
| MXI | New | ISHARES TRglobal mater etf | $364,000 | – | 4,200 | +100.0% | 0.01% | – |
| IGIB | Buy | ISHARES TR | $375,000 | +14.7% | 6,330 | +19.7% | 0.01% | -9.1% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $360,000 | – | 6,885 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $377,000 | +214.2% | 4,202 | +200.1% | 0.01% | +150.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $350,000 | – | 6,132 | +100.0% | 0.01% | – |
| OXY | OCCIDENTAL PETE CORP | $365,000 | +54.0% | 13,710 | 0.0% | 0.01% | +25.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $361,000 | +6.5% | 1,337 | 0.0% | 0.01% | -9.1% | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $355,000 | – | 1,994 | +100.0% | 0.01% | – |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $363,000 | +3.1% | 2,765 | 0.0% | 0.01% | -16.7% | |
| EWT | Buy | ISHARES INCmsci taiwan etf | $371,000 | +46.1% | 6,190 | +29.0% | 0.01% | +11.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $374,000 | +46.1% | 2,759 | +51.7% | 0.01% | +11.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $352,000 | +5.1% | 2,652 | +3.2% | 0.01% | -9.1% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $338,000 | – | 8,290 | +100.0% | 0.01% | – |
| INDA | Buy | ISHARES TRmsci india etf | $316,000 | +67.2% | 7,500 | +59.6% | 0.01% | +50.0% |
| IEX | IDEX CORP | $312,000 | +5.4% | 1,487 | 0.0% | 0.01% | -10.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $317,000 | +31.5% | 4,818 | +161.1% | 0.01% | +12.5% |
| ZTS | Buy | ZOETIS INCcl a | $328,000 | +76.3% | 2,084 | +85.6% | 0.01% | +50.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $324,000 | +825.7% | 1,601 | +853.0% | 0.01% | +800.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $328,000 | +397.0% | 3,203 | +322.0% | 0.01% | +350.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $324,000 | +14.5% | 1,611 | -9.7% | 0.01% | 0.0% |
| IEUR | New | ISHARES TRcore msci euro | $303,000 | – | 5,610 | +100.0% | 0.01% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $299,000 | +9.5% | 8,125 | 0.0% | 0.01% | -11.1% | |
| INTU | INTUIT | $280,000 | +0.7% | 731 | 0.0% | 0.01% | -11.1% | |
| IBIO | Buy | IBIO INC | $308,000 | +193.3% | 200,000 | +100.0% | 0.01% | +100.0% |
| APA | New | APA CORPORATION | $286,000 | – | 16,000 | +100.0% | 0.01% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $285,000 | +4.0% | 3,682 | +4.2% | 0.01% | -11.1% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $275,000 | +131.1% | 8,230 | +157.2% | 0.01% | +100.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $256,000 | – | 1,973 | +100.0% | 0.01% | – |
| SHW | SHERWIN WILLIAMS CO | $272,000 | +0.4% | 369 | 0.0% | 0.01% | -22.2% | |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $255,000 | +4.9% | 3,730 | +7.6% | 0.01% | -12.5% |
| CMI | Buy | CUMMINS INC | $250,000 | +201.2% | 964 | +164.1% | 0.01% | +133.3% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $269,000 | -4.3% | 1,530 | -7.8% | 0.01% | -22.2% |
| EOG | EOG RES INC | $256,000 | +45.5% | 3,525 | 0.0% | 0.01% | +16.7% | |
| WIX | Buy | WIX COM LTD | $261,000 | +20.8% | 935 | +8.1% | 0.01% | 0.0% |
| USB | New | US BANCORP DEL | $271,000 | – | 4,891 | +100.0% | 0.01% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $255,000 | +28.1% | 1,829 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $246,000 | +3.4% | 4,230 | 0.0% | 0.01% | -12.5% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $244,000 | – | 1,103 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $248,000 | – | 9,100 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $262,000 | – | 2,405 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $260,000 | +3.2% | 843 | +11.2% | 0.01% | -12.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $268,000 | 0.0% | 44,084 | +4.7% | 0.01% | -22.2% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $268,000 | +34.0% | 3,100 | +25.5% | 0.01% | 0.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $206,000 | +2.5% | 750 | 0.0% | 0.01% | -14.3% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $237,000 | – | 5,440 | +100.0% | 0.01% | – |
| BWZ | New | SPDR SER TRblomberg brc int | $230,000 | – | 7,293 | +100.0% | 0.01% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $221,000 | -22.5% | 1,607 | -15.0% | 0.01% | -40.0% |
| TM | Buy | TOYOTA MOTOR CORP | $229,000 | +573.5% | 1,471 | +568.6% | 0.01% | +500.0% |
| SONO | New | SONOS INC | $206,000 | – | 5,500 | +100.0% | 0.01% | – |
| CI | CIGNA CORP NEW | $224,000 | +16.1% | 928 | 0.0% | 0.01% | 0.0% | |
| VEEV | New | VEEVA SYS INC | $207,000 | – | 791 | +100.0% | 0.01% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $208,000 | – | 2,500 | +100.0% | 0.01% | – |
| VRNS | Buy | VARONIS SYS INC | $236,000 | -1.3% | 4,590 | +214.4% | 0.01% | -25.0% |
| PRU | PRUDENTIAL FINL INC | $232,000 | +16.6% | 2,550 | 0.0% | 0.01% | -14.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $205,000 | -53.3% | 2,351 | -53.2% | 0.01% | -60.0% |
| RUN | Buy | SUNRUN INC | $235,000 | +22.4% | 3,888 | +40.9% | 0.01% | 0.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $214,000 | – | 2,977 | +100.0% | 0.01% | – |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $232,000 | -7.6% | 8,700 | 0.0% | 0.01% | -25.0% | |
| KKR | New | KKR & CO INC | $214,000 | – | 4,389 | +100.0% | 0.01% | – |
| ARKO | New | ARKO CORP | $215,000 | – | 21,565 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $233,000 | -54.3% | 3,670 | -61.1% | 0.01% | -64.7% |
| RLGY | REALOGY HLDGS CORP | $227,000 | +15.2% | 15,000 | 0.0% | 0.01% | -14.3% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $171,000 | -11.9% | 6,091 | -19.0% | 0.01% | -28.6% |
| THD | Buy | ISHARES INCmsci thailnd etf | $190,000 | +63.8% | 2,307 | +53.1% | 0.01% | +25.0% |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $186,000 | +12.0% | 4,150 | 0.0% | 0.01% | -16.7% | |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $184,000 | -33.8% | 1,000 | -39.0% | 0.01% | -44.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $177,000 | -69.7% | 499 | -68.8% | 0.01% | -75.0% |
| BYND | Buy | BEYOND MEAT INC | $169,000 | +108.6% | 1,299 | +100.2% | 0.01% | +66.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $165,000 | -10.8% | 19,400 | +17.6% | 0.01% | -16.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $180,000 | – | 10,000 | +100.0% | 0.01% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $184,000 | -76.8% | 8,372 | -69.8% | 0.01% | -81.5% |
| VXRT | Buy | VAXART INC | $182,000 | +59.6% | 30,000 | +50.0% | 0.01% | +25.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $170,000 | – | 50,000 | +100.0% | 0.01% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $195,000 | +473.5% | 590 | +461.9% | 0.01% | +400.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $184,000 | +4.0% | 1,250 | 0.0% | 0.01% | -16.7% | |
| GOVT | ISHARES TRus treas bd etf | $189,000 | -4.1% | 7,215 | 0.0% | 0.01% | -28.6% | |
| EWGS | ISHARES TRmsci germny etf | $173,000 | 0.0% | 2,300 | 0.0% | 0.01% | -16.7% | |
| XME | New | SPDR SER TRs&p metals mng | $183,000 | – | 4,590 | +100.0% | 0.01% | – |
| DBX | Sell | DROPBOX INCcl a | $165,000 | +8.6% | 6,199 | -9.4% | 0.01% | 0.0% |
| XHB | SPDR SER TRs&p homebuild | $183,000 | +22.0% | 2,603 | 0.0% | 0.01% | 0.0% | |
| FIVN | New | FIVE9 INC | $189,000 | – | 1,212 | +100.0% | 0.01% | – |
| ICL | Sell | ICL GROUP LTD | $172,000 | -3.9% | 29,320 | -16.8% | 0.01% | -16.7% |
| FROG | Buy | JFROG LTD | $180,000 | +23.3% | 4,050 | +74.2% | 0.01% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $169,000 | +1.2% | 991 | 0.0% | 0.01% | -16.7% | |
| UL | UNILEVER PLCspon adr new | $179,000 | -7.7% | 3,213 | 0.0% | 0.01% | -28.6% | |
| TYME | New | TYME TECHNOLOGIES INC | $178,000 | – | 100,000 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $172,000 | -15.7% | 2,550 | -12.8% | 0.01% | -28.6% |
| JNK | SPDR SER TRbloomberg brclys | $138,000 | 0.0% | 1,266 | 0.0% | 0.00% | -20.0% | |
| RIO | New | RIO TINTO PLCsponsored adr | $156,000 | – | 2,012 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $156,000 | – | 50,000 | +100.0% | 0.00% | – |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $132,000 | +1.5% | 570 | 0.0% | 0.00% | 0.0% | |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $158,000 | – | 100,000 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $140,000 | – | 2,560 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $164,000 | +25.2% | 1,945 | +8.1% | 0.00% | 0.0% |
| NOVN | New | NOVAN INC | $156,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $128,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SNAP | New | SNAP INCcl a | $152,000 | – | 2,900 | +100.0% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $159,000 | -52.0% | 4,423 | -27.5% | 0.00% | -63.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $128,000 | -77.8% | 1,395 | -79.4% | 0.00% | -78.9% |
| CNYA | ISHAREStr msci china a | $145,000 | -4.0% | 3,540 | 0.0% | 0.00% | -20.0% | |
| ITRM | New | ITERUM THERAPEUTICS PLC | $141,000 | – | 100,000 | +100.0% | 0.00% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $145,000 | +6.6% | 700 | 0.0% | 0.00% | -20.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $137,000 | +8.7% | 1,600 | -4.8% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $146,000 | +16.8% | 830 | -1.1% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $141,000 | – | 1,920 | +100.0% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $158,000 | +5.3% | 3,222 | +3.5% | 0.00% | -20.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $148,000 | -91.3% | 1,500 | -90.9% | 0.00% | -93.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $153,000 | -25.4% | 2,250 | -28.6% | 0.00% | -42.9% |
| BXRX | New | BAUDAX BIO INC | $129,000 | – | 100,000 | +100.0% | 0.00% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $128,000 | +17.4% | 3,308 | +21.7% | 0.00% | 0.0% |
| TMUS | T-MOBILE US INC | $164,000 | -6.8% | 1,305 | 0.0% | 0.00% | -33.3% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $157,000 | +647.6% | 2,058 | +662.2% | 0.00% | +300.0% |
| AZRX | New | AZURRX BIOPHARMA INC | $134,000 | – | 100,000 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $141,000 | +1.4% | 127 | +3.3% | 0.00% | -20.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $157,000 | +40.2% | 1,979 | +11.2% | 0.00% | 0.0% |
| ENLV | New | ENLIVEX THERAPEUTICS LTD | $144,000 | – | 13,000 | +100.0% | 0.00% | – |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $164,000 | -17.2% | 3,650 | 0.0% | 0.00% | -42.9% | |
| CHD | New | CHURCH & DWIGHT INC | $141,000 | – | 1,610 | +100.0% | 0.00% | – |
| ITEQ | ETF MANAGERS TRbluestar israel | $162,000 | -5.8% | 2,500 | 0.0% | 0.00% | -33.3% | |
| TPR | New | TAPESTRY INC | $136,000 | – | 3,291 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $130,000 | +18.2% | 600 | +6.0% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA | $133,000 | +35.7% | 1,445 | +21.4% | 0.00% | +33.3% |
| EURN | Sell | EURONAV NV | $131,000 | -12.7% | 14,285 | -22.9% | 0.00% | -20.0% |
| GWPH | GW PHARMACEUTICALS PLCads | $130,000 | +88.4% | 600 | 0.0% | 0.00% | +100.0% | |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $141,000 | – | 5,000 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $104,000 | -38.8% | 21,000 | -24.7% | 0.00% | -50.0% |
| USIG | ISHARES TRusd inv grde etf | $92,000 | -5.2% | 1,565 | 0.0% | 0.00% | 0.0% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $120,000 | -65.3% | 1,559 | -65.6% | 0.00% | -75.0% |
| NOK | NOKIA CORPsponsored adr | $94,000 | +1.1% | 23,600 | 0.0% | 0.00% | 0.0% | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $100,000 | – | 100,000 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $102,000 | – | 100,000 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $121,000 | – | 1,660 | +100.0% | 0.00% | – |
| CHIK | Sell | GLOBAL X FDSmsci china it | $107,000 | -31.0% | 3,520 | -23.5% | 0.00% | -40.0% |
| GNOM | New | GLOBAL X FDSgenomic biotech | $123,000 | – | 5,450 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INC | $126,000 | +18.9% | 4,250 | 0.0% | 0.00% | -25.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $94,000 | -54.6% | 800 | -59.0% | 0.00% | -57.1% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $99,000 | -75.6% | 1,350 | -76.9% | 0.00% | -78.6% |
| FTCH | Sell | FARFETCH LTD ORD SHcl a | $101,000 | -86.3% | 1,900 | -83.5% | 0.00% | -88.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $106,000 | -12.4% | 1,550 | -13.9% | 0.00% | -25.0% |
| EMR | EMERSON ELEC CO | $95,000 | +11.8% | 1,057 | 0.0% | 0.00% | 0.0% | |
| SQUARE INCnote 0.500% 5/1 | $105,000 | +4.0% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| SNDL | New | SUNDIAL GROWERS INC | $113,000 | – | 100,000 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $125,000 | – | 1,160 | +100.0% | 0.00% | – |
| CTXS | CITRIX SYS INC | $110,000 | +8.9% | 782 | 0.0% | 0.00% | 0.0% | |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $105,000 | – | 3,300 | +100.0% | 0.00% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $117,000 | +350.0% | 50 | +316.7% | 0.00% | +200.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $100,000 | +2.0% | 439 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $110,000 | +19.6% | 2,000 | -13.0% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $126,000 | +41.6% | 1,420 | +21.4% | 0.00% | 0.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $111,000 | – | 4,546 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $112,000 | +17.9% | 4,600 | 0.0% | 0.00% | 0.0% | |
| AVLR | Buy | AVALARA INC | $127,000 | +0.8% | 950 | +24.3% | 0.00% | -25.0% |
| ATOS | New | ATOSSA THERAPEUTICS INC | $106,000 | – | 50,000 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $116,000 | -20.0% | 385 | -23.0% | 0.00% | -40.0% |
| AYX | New | ALTERYX INC | $104,000 | – | 1,258 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $124,000 | -5.3% | 20,000 | -17.0% | 0.00% | -25.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $110,000 | -26.7% | 412 | -13.8% | 0.00% | -40.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $101,000 | +31.2% | 791 | +21.3% | 0.00% | 0.0% |
| AEZS | New | AETERNA ZENTARIS INC | $114,000 | – | 100,000 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $124,000 | -1.6% | 959 | +23.4% | 0.00% | -25.0% |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $94,000 | – | 100,000 | +100.0% | 0.00% | – |
| AGNC | AGNC INVT CORP | $67,000 | +8.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $59,000 | -22.4% | 6,900 | 0.0% | 0.00% | -33.3% | |
| GIS | Sell | GENERAL MLS INC | $74,000 | -70.8% | 1,200 | -72.1% | 0.00% | -75.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $74,000 | +5.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EPHE | ISHARES TRmsci philips etf | $89,000 | -11.0% | 3,060 | 0.0% | 0.00% | -33.3% | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $73,000 | +14.1% | 970 | 0.0% | 0.00% | 0.0% | |
| LMND | New | LEMONADE INC | $76,000 | – | 815 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $73,000 | +10.6% | 1,880 | 0.0% | 0.00% | 0.0% | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $71,000 | – | 414 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEW | $64,000 | +4.9% | 667 | 0.0% | 0.00% | 0.0% | |
| MOMO | Sell | MOMO INCadr | $55,000 | -24.7% | 3,700 | -28.8% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $63,000 | -22.2% | 165 | -29.8% | 0.00% | -33.3% |
| JAGX | New | JAGUAR HEALTH INC | $90,000 | – | 50,000 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $61,000 | +8.9% | 700 | -12.2% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $69,000 | +19.0% | 6,018 | 0.0% | 0.00% | 0.0% | |
| QIWI | Buy | QIWI PLCspon adr rep b | $67,000 | +148.1% | 6,335 | +143.7% | 0.00% | +100.0% |
| AGG | ISHARES TRcore us aggbd et | $62,000 | -3.1% | 545 | 0.0% | 0.00% | 0.0% | |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $80,000 | +14.3% | 4,440 | +11.0% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $59,000 | -46.8% | 720 | -39.0% | 0.00% | -50.0% |
| ACST | New | ACASTI PHARMA INCcl a new | $60,000 | – | 100,000 | +100.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $86,000 | -12.2% | 3,190 | -10.1% | 0.00% | -33.3% |
| MICT | MICT INC | $58,000 | -1.7% | 28,210 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SEsponsored ads | $67,000 | +9.8% | 1,450 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $80,000 | -88.1% | 1,625 | -90.8% | 0.00% | -91.3% |
| EA | Sell | ELECTRONIC ARTS INC | $89,000 | -98.9% | 656 | -98.8% | 0.00% | -99.2% |
| YUM | Buy | YUM BRANDS INC | $57,000 | +18.8% | 530 | +20.5% | 0.00% | 0.0% |
| K | KELLOGG CO | $85,000 | +1.2% | 1,350 | 0.0% | 0.00% | -33.3% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $83,000 | +196.4% | 756 | +122.4% | 0.00% | +100.0% |
| KMB | KIMBERLY-CLARK CORP | $88,000 | +3.5% | 630 | 0.0% | 0.00% | -33.3% | |
| VALE | Buy | VALE S Asponsored ads | $56,000 | +1766.7% | 3,200 | +1500.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $58,000 | – | 1,600 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $76,000 | – | 1,300 | +100.0% | 0.00% | – |
| PINDUODUO INCnote 10/0 | $88,000 | -24.1% | 28,000 | 0.0% | 0.00% | -50.0% | ||
| NVS | NOVARTIS AGsponsored adr | $68,000 | -10.5% | 800 | 0.0% | 0.00% | -33.3% | |
| ZUO | Sell | ZUORA INC | $64,000 | -23.8% | 4,300 | -28.3% | 0.00% | -33.3% |
| ZNGA | ZYNGA INCcl a | $81,000 | +3.8% | 7,892 | 0.0% | 0.00% | -33.3% | |
| BHTG | New | BIOHITECH GLOBAL INC | $79,000 | – | 50,000 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $62,000 | – | 1,660 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $86,000 | +7.5% | 260 | 0.0% | 0.00% | -33.3% | |
| FTNT | Sell | FORTINET INC | $67,000 | -81.4% | 361 | -85.1% | 0.00% | -83.3% |
| CAG | CONAGRA BRANDS INC | $75,000 | +2.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES INCmsci hong kg etf | $69,000 | +7.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $80,000 | – | 4,500 | +100.0% | 0.00% | – |
| IMCC | New | IM CANNABIS CORP | $74,000 | – | 10,575 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $29,000 | – | 1,670 | +100.0% | 0.00% | – |
| XLNX | XILINX INC | $22,000 | -12.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | CME GROUP INC | $49,000 | -99.4% | 236 | -99.5% | 0.00% | -99.6% |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $33,000 | +3.1% | 1,050 | 0.0% | 0.00% | 0.0% | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $24,000 | -60.0% | 688 | -53.5% | 0.00% | -50.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $32,000 | -44.8% | 350 | -44.9% | 0.00% | -50.0% |
| ZS | New | ZSCALER INC | $19,000 | – | 110 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $24,000 | -4.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $21,000 | – | 2,500 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $41,000 | -33.9% | 650 | -27.8% | 0.00% | -50.0% |
| NHI | New | NATIONAL HEALTH INVS INC | $28,000 | – | 390 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $30,000 | – | 600 | +100.0% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $27,000 | -94.9% | 78 | -94.8% | 0.00% | -94.4% |
| IACA | New | ION ACQUISITION CORP 1 LTD | $23,000 | – | 2,300 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $28,000 | – | 2,980 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $29,000 | – | 415 | +100.0% | 0.00% | – |
| ACWX | ISHARES TRmsci acwi ex us | $31,000 | +3.3% | 570 | 0.0% | 0.00% | 0.0% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $43,000 | -73.5% | 355 | -72.7% | 0.00% | -80.0% |
| GPS | New | GAP INC | $44,000 | – | 1,470 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $23,000 | +53.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| IZRL | New | ARK ETF TRisrael inovate | $27,000 | – | 850 | +100.0% | 0.00% | – |
| HEWG | ISHARES TRcur hed msci ger | $23,000 | +9.5% | 720 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $21,000 | +5.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GMDA | GAMIDA CELL LTD | $47,000 | -2.1% | 5,750 | 0.0% | 0.00% | -50.0% | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $28,000 | -6.7% | 850 | 0.0% | 0.00% | 0.0% | |
| SONY | New | SONY CORPput | $29,000 | – | 25,000 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC | $52,000 | 0.0% | 666 | 0.0% | 0.00% | -50.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $31,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $51,000 | -3.8% | 550 | 0.0% | 0.00% | -50.0% | |
| TBT | New | PROSHARES TR | $44,000 | – | 2,011 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $42,000 | – | 460 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $25,000 | – | 2,200 | +100.0% | 0.00% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $46,000 | 0.0% | 1,015 | 0.0% | 0.00% | -50.0% | |
| ENB | ENBRIDGE INC | $36,000 | +16.1% | 984 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $26,000 | +8.3% | 907 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $51,000 | +4.1% | 320 | 0.0% | 0.00% | -50.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $54,000 | -58.8% | 1,280 | -63.2% | 0.00% | -75.0% |
| IP | New | INTERNATIONAL PAPER CO | $49,000 | – | 900 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC | $33,000 | +6.5% | 221 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC | $28,000 | +12.0% | 347 | +3.3% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $27,000 | -75.9% | 400 | -76.0% | 0.00% | -75.0% |
| CRON | CRONOS GROUP INC | $19,000 | +35.7% | 2,000 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $28,000 | +27.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $44,000 | -93.1% | 120 | -92.8% | 0.00% | -95.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $30,000 | -46.4% | 168 | -37.3% | 0.00% | -50.0% |
| ORA | ORMAT TECHNOLOGIES INC | $45,000 | -13.5% | 568 | 0.0% | 0.00% | -50.0% | |
| AZUL | AZUL S Asponsr adr pfd | $45,000 | -11.8% | 2,250 | 0.0% | 0.00% | -50.0% | |
| SAP | SAP SE SPONadr | $51,000 | -5.6% | 415 | 0.0% | 0.00% | -50.0% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $29,000 | – | 805 | +100.0% | 0.00% | – |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $24,000 | -4.0% | 350 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $44,000 | +10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $29,000 | +7.4% | 250 | 0.0% | 0.00% | 0.0% | |
| ATHM | Buy | AUTOHOME INC SP ADS RPcl a | $50,000 | +4.2% | 540 | +12.5% | 0.00% | -50.0% |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -31,500 | -100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $12,000 | – | 175 | +100.0% | 0.00% | – |
| IVES | ETF MANAGERS TRwedbush etfmg | $6,000 | -14.3% | 130 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $11,000 | -8.3% | 18 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP INC | $9,000 | +12.5% | 255 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CSIQ | New | CANADIAN SOLAR INC | $12,000 | – | 250 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $6,000 | – | 325 | +100.0% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TR USreit etf | $14,000 | +7.7% | 350 | 0.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE INC | $8,000 | – | 75 | +100.0% | 0.00% | – |
| Sell | PROOFPOINT INCnote 0.250% 8/1 | $6,000 | -99.5% | 6,000 | -99.5% | 0.00% | -100.0% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $15,000 | – | 250 | +100.0% | 0.00% | – |
| VLDR | VELODYNE LIDAR INC | $14,000 | -51.7% | 1,250 | 0.0% | 0.00% | -100.0% | |
| IDXX | New | IDEXX LABS INC | $16,000 | – | 33 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $6,000 | -98.4% | 41 | -98.4% | 0.00% | -100.0% |
| BLL | BALL CORP | $17,000 | -10.5% | 200 | 0.0% | 0.00% | -100.0% | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $9,000 | +12.5% | 264 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $6,000 | +20.0% | 81 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $15,000 | +7.1% | 1,666 | 0.0% | 0.00% | – | |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -220 | -100.0% | 0.00% | – |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $12,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $6,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $11,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK A Gnamen akt | $6,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $5,000 | – | 23 | +100.0% | 0.00% | – |
| EPP | ISHARES INCmsci pac jp etf | $12,000 | +9.1% | 230 | 0.0% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $3,000 | – | 300 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $4,000 | – | 14 | +100.0% | 0.00% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $15,000 | -99.5% | 90 | -99.5% | 0.00% | -100.0% |
| AFL | New | AFLAC INC | $5,000 | – | 107 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $7,000 | – | 74 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $0 | – | 38 | +100.0% | 0.00% | – |
| VGAC | New | VG ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRus aer def etf | $10,000 | +11.1% | 98 | 0.0% | 0.00% | – | |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $7,000 | – | 1,070 | +100.0% | 0.00% | – |
| ESLT | ELBIT SYS LTDord | $4,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| LU | Sell | LUFAX HOLDING LTD ADS REP | $9,000 | -35.7% | 639 | -36.1% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $1,000 | 0.0% | 100 | -50.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $17,000 | +21.4% | 670 | 0.0% | 0.00% | – | |
| KOSS | New | KOSS CORP | $9,000 | – | 380 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $9,000 | – | 14 | +100.0% | 0.00% | – |
| EFAV | ISHARES TRmsci eafe min vl | $12,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD | $11,000 | -8.3% | 650 | 0.0% | 0.00% | – | |
| KEN | KENON HLDGS LTD | $3,000 | +50.0% | 84 | 0.0% | 0.00% | – | |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -38 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -56 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -600 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -150 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -230 | -100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $11,000 | -87.4% | 218 | -90.7% | 0.00% | -100.0% |
| DBAW | DBX ETF TRxtrack msci all | $16,000 | +6.7% | 495 | 0.0% | 0.00% | -100.0% | |
| DOW | DOW INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPsponsored adr | $17,000 | -15.0% | 1,600 | 0.0% | 0.00% | -100.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $16,000 | +23.1% | 3,525 | +5.5% | 0.00% | – |
| EH | New | EHANG HLDGS LTDads | $6,000 | – | 160 | +100.0% | 0.00% | – |
| COO | COOPER COS INC | $13,000 | +8.3% | 34 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -1,300 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -600 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -700 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -3,360 | -100.0% | -0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -14,285 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,729 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -190 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -499,500 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -685 | -100.0% | -0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -700 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,328 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,991 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,795 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -16,000 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,456 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -5,543 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SMEZ | Exit | SPDR INDEX SHS FDSeur stoxx smcp | $0 | – | -4,030 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -225,000 | -100.0% | -0.01% | – | |
| WING | Exit | WINGSTOP INC | $0 | – | -3,665 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -880 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,260 | -100.0% | -0.02% | – |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -660,000 | -100.0% | -0.02% | – | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -42,615 | -100.0% | -0.03% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -14,275 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -43,600 | -100.0% | -0.04% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -872,000 | -100.0% | -0.04% | – | |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,610 | -100.0% | -0.04% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -1,562,000 | -100.0% | -0.05% | – | |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -521,000 | -100.0% | -0.06% | – | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -296,890 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -25,604 | -100.0% | -0.07% | – |
| OIBRC | Exit | OI SAsponsored adr ne | $0 | – | -1,180,999 | -100.0% | -0.08% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -1,276,000 | -100.0% | -0.10% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -87,740 | -100.0% | -0.10% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -1,694,000 | -100.0% | -0.10% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -3,883,000 | -100.0% | -0.15% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -154,160 | -100.0% | -0.28% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -229,980 | -100.0% | -0.45% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -511,700 | -100.0% | -0.54% | – |
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 2021-05-17
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.