$4.33 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1374 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $116,494,000 | +6.7% | 513,688 | +6.7% | 2.69% | -10.2% |
| MSFT | Buy | MICROSOFT | $108,639,000 | +22.8% | 401,034 | +6.9% | 2.51% | +3.5% |
| BAC | Buy | BK OF AMERICA | $99,418,000 | +16.9% | 2,411,325 | +9.7% | 2.30% | -1.5% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $90,204,000 | +13.9% | 36,942 | -3.8% | 2.08% | -4.1% |
| CVS | Buy | CVS HEALTH | $85,703,000 | +22.0% | 1,027,121 | +10.0% | 1.98% | +2.8% |
| STLA | Sell | STELLANTIS | $85,486,000 | +8.7% | 4,348,711 | -2.3% | 1.97% | -8.4% |
| AMZN | Buy | AMAZON COM | $83,679,000 | +18.3% | 24,324 | +6.4% | 1.93% | -0.3% |
| MIME | Buy | MIMECAST LTD | $63,385,000 | +51.3% | 1,194,825 | +14.7% | 1.46% | +27.4% |
| C | Buy | CITIGROUP INC | $61,861,000 | +26.4% | 874,354 | +30.0% | 1.43% | +6.5% |
| MRK | Buy | MERCK & CO | $60,000,000 | +22.2% | 771,514 | +21.1% | 1.38% | +2.9% |
| CNC | Buy | CENTENE CORP | $57,802,000 | +44.0% | 792,569 | +26.2% | 1.33% | +21.3% |
| KBE | Buy | SPDR SER TR S&Pbk etf | $56,905,000 | +58.5% | 1,108,823 | +60.2% | 1.31% | +33.5% |
| IBM | Sell | INTERNATIONAL BUSINESS | $54,500,000 | +1.4% | 371,784 | -7.9% | 1.26% | -14.7% |
| NTAP | Buy | NETAPP | $54,299,000 | +13.3% | 663,631 | +0.6% | 1.25% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & | $54,136,000 | -1.3% | 348,051 | -3.4% | 1.25% | -16.8% |
| GILD | Buy | GILEAD SCIENCES | $49,288,000 | +20.0% | 715,765 | +12.6% | 1.14% | +1.1% |
| MET | Buy | METLIFE | $49,166,000 | +13.0% | 821,496 | +14.7% | 1.14% | -4.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $48,470,000 | +15.9% | 415,699 | +1.3% | 1.12% | -2.4% |
| PFE | Buy | PFIZER | $46,987,000 | +33.5% | 1,199,883 | +23.5% | 1.08% | +12.4% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES | $44,890,000 | +32.0% | 878,997 | +30.9% | 1.04% | +11.2% |
| AMGN | Buy | AMGEN | $43,629,000 | +38.4% | 178,995 | +41.3% | 1.01% | +16.6% |
| MRNA | Buy | MODERNA | $42,817,000 | +91.4% | 182,218 | +6.7% | 0.99% | +61.3% |
| AAPL | Buy | APPLE | $42,450,000 | +12.1% | 309,952 | +0.0% | 0.98% | -5.6% |
| T | Buy | AT&T | $41,850,000 | +28.8% | 1,454,158 | +35.5% | 0.97% | +8.5% |
| BKD | Buy | BROOKDALE SR LIVING | $40,742,000 | +39.8% | 5,157,230 | +7.1% | 0.94% | +17.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $37,633,000 | +23.3% | 790,606 | +19.7% | 0.87% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $37,434,000 | +61.5% | 74,206 | +46.1% | 0.86% | +36.1% |
| PYPL | Buy | PAYPAL HLDGS | $37,109,000 | +92.8% | 127,318 | +60.6% | 0.86% | +62.3% |
| CVX | Buy | CHEVRON CORP | $36,920,000 | +22.6% | 352,491 | +22.6% | 0.85% | +3.3% |
| MDT | Sell | MEDTRONIC | $35,880,000 | +4.2% | 289,052 | -0.8% | 0.83% | -12.3% |
| SCHW | Sell | SCHWAB CHARLES | $35,797,000 | +2.1% | 491,645 | -8.6% | 0.83% | -14.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $34,652,000 | +14.5% | 618,451 | +18.9% | 0.80% | -3.5% |
| HES | Buy | HESS | $34,317,000 | +32.8% | 393,000 | +7.6% | 0.79% | +11.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $34,252,000 | +6.8% | 172,450 | +1.3% | 0.79% | -10.0% |
| V | Sell | VISA INC COMcl a | $33,699,000 | +2.1% | 144,131 | -7.6% | 0.78% | -14.0% |
| FDX | Buy | FEDEX | $33,578,000 | +22.3% | 112,550 | +16.4% | 0.78% | +2.9% |
| JCI | Buy | JOHNSON CTLS INTL | $33,215,000 | +24.8% | 483,981 | +8.6% | 0.77% | +5.2% |
| SLB | Buy | SCHLUMBERGER LTD | $32,962,000 | +31.2% | 1,029,747 | +11.5% | 0.76% | +10.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $32,804,000 | +97.7% | 81,919 | +83.7% | 0.76% | +66.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $30,857,000 | +12.4% | 461,795 | +6.2% | 0.71% | -5.3% |
| NVDA | Sell | NVIDIA | $29,541,000 | +37.7% | 36,921 | -8.1% | 0.68% | +16.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $29,445,000 | +25.4% | 345,677 | +18.5% | 0.68% | +5.6% |
| COP | Buy | CONOCOPHILLIPS | $29,363,000 | +28.1% | 482,169 | +11.4% | 0.68% | +8.0% |
| FB | Sell | FACEBOOK INCcl a | $28,699,000 | +5.0% | 82,537 | -11.1% | 0.66% | -11.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P500eql wgt | $28,311,000 | -1.3% | 187,824 | -7.3% | 0.65% | -16.8% |
| SABR | Buy | SABRE | $27,893,000 | +23.2% | 2,235,000 | +46.2% | 0.64% | +3.7% |
| NTES | Buy | NETEASE INCsponsored ads | $27,802,000 | +20.7% | 241,235 | +8.2% | 0.64% | +1.7% |
| IBN | Buy | ICICI BANKlimited adr | $26,582,000 | +12.6% | 1,554,500 | +5.5% | 0.61% | -5.1% |
| LLY | Buy | LILLY ELI & | $25,953,000 | +23.5% | 113,073 | +0.5% | 0.60% | +4.0% |
| SRCL | Buy | STERICYCLE | $25,826,000 | +17.3% | 360,950 | +10.7% | 0.60% | -1.2% |
| MHK | Buy | MOHAWK INDS | $25,561,000 | +29.0% | 133,000 | +29.1% | 0.59% | +8.7% |
| PHM | Buy | PULTE GROUP | $25,155,000 | +100.4% | 460,975 | +92.6% | 0.58% | +68.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHlt ord | $24,544,000 | +54.7% | 211,351 | +49.1% | 0.57% | +30.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLb new | $24,082,000 | +2.7% | 86,649 | -5.6% | 0.56% | -13.4% |
| NOV | Buy | NOV | $23,981,000 | +41.3% | 1,565,358 | +26.5% | 0.55% | +19.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $23,418,000 | +44.2% | 1,016,388 | +20.0% | 0.54% | +21.6% |
| USM | Buy | UNITED STATES CELLULAR | $23,180,000 | +5.3% | 638,400 | +5.8% | 0.54% | -11.3% |
| LIN | Sell | LINDE | $22,071,000 | -8.1% | 76,319 | -11.0% | 0.51% | -22.5% |
| NIO | Buy | NIO INCspon ads | $22,058,000 | +69.2% | 414,607 | +24.0% | 0.51% | +42.6% |
| MRO | Buy | MARATHON OIL | $21,792,000 | +29.6% | 1,600,000 | +1.6% | 0.50% | +9.1% |
| HAL | Buy | HALLIBURTON | $21,499,000 | +34.2% | 929,893 | +24.6% | 0.50% | +13.0% |
| WFC | Buy | WELLS FARGO CO | $21,502,000 | +53.7% | 474,764 | +32.6% | 0.50% | +29.5% |
| JD | Buy | JD.COM INC SPON ADRcl a | $21,161,000 | +0.8% | 265,129 | +6.5% | 0.49% | -15.0% |
| MCD | Buy | MCDONALDS | $20,716,000 | +90.0% | 89,679 | +84.4% | 0.48% | +59.9% |
| ANTM | Buy | ANTHEM | $20,588,000 | +12.9% | 53,924 | +6.1% | 0.48% | -5.0% |
| NDAQ | Sell | NASDAQ | $19,307,000 | -13.3% | 109,826 | -27.2% | 0.45% | -26.9% |
| MOS | Buy | MOSAIC CO | $18,948,000 | +14.4% | 593,800 | +13.3% | 0.44% | -3.7% |
| MAT | Buy | MATTEL | $18,730,000 | +19.8% | 931,820 | +18.7% | 0.43% | +0.7% |
| PG | Buy | PROCTER AND GAMBLE | $18,181,000 | +4.1% | 134,745 | +4.5% | 0.42% | -12.3% |
| ILMN | Buy | ILLUMINA | $17,656,000 | +69.6% | 37,310 | +37.6% | 0.41% | +43.2% |
| STRA | Buy | STRATEGIC ED | $17,577,000 | +387.3% | 231,099 | +488.9% | 0.41% | +310.1% |
| ABT | Sell | ABBOTT | $17,443,000 | -7.4% | 150,454 | -4.3% | 0.40% | -21.9% |
| QGEN | Buy | QIAGEN NV | $16,776,000 | +8.6% | 346,330 | +8.5% | 0.39% | -8.5% |
| EPC | Buy | EDGEWELL PERS CARE | $16,647,000 | +14.8% | 379,200 | +3.6% | 0.38% | -3.3% |
| UBS | Buy | UBS GROUP | $16,619,000 | +11.1% | 1,084,418 | +12.3% | 0.38% | -6.3% |
| CRTO | Sell | CRITEO S Aspons ads | $16,564,000 | -13.9% | 366,213 | -33.9% | 0.38% | -27.5% |
| BK | Buy | BANK NEW YORK MELLON | $16,342,000 | +11.9% | 318,989 | +3.3% | 0.38% | -5.8% |
| CRM | Sell | SALESFORCE COM | $16,246,000 | -29.6% | 66,513 | -39.0% | 0.38% | -40.8% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $16,205,000 | +6.4% | 47,220 | +7.9% | 0.37% | -10.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY | $16,103,000 | +79.2% | 1,620,000 | +28.5% | 0.37% | +51.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,116,000 | +112.5% | 134,120 | +109.2% | 0.37% | +78.8% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $16,058,000 | +9.4% | 6,407 | -9.7% | 0.37% | -7.7% |
| BAX | Buy | BAXTER INTL | $15,770,000 | +18.1% | 195,902 | +23.8% | 0.36% | -0.5% |
| OI | Buy | O-I GLASS | $15,705,000 | +16.7% | 961,700 | +5.3% | 0.36% | -1.6% |
| BIIB | Sell | BIOGEN | $15,672,000 | +21.1% | 45,260 | -2.2% | 0.36% | +2.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,183,000 | +18.4% | 55,040 | +9.4% | 0.35% | -0.3% |
| AMD | Buy | ADVANCED MICRO DEVICES | $15,122,000 | +29.4% | 160,991 | +8.1% | 0.35% | +9.1% |
| BIDU | Buy | BAIDU INC SPON ADRrep a | $13,979,000 | -3.3% | 68,563 | +3.2% | 0.32% | -18.4% |
| BILI | Sell | BILIBILI INC SPONS ADSrep z | $13,656,000 | +1.5% | 112,080 | -10.8% | 0.32% | -14.6% |
| TCOM | Buy | TRIP COM GROUPltd ads | $13,451,000 | -0.8% | 379,320 | +10.8% | 0.31% | -16.4% |
| LOGI | Sell | LOGITECH INTL S | $13,386,000 | -26.1% | 110,325 | -36.1% | 0.31% | -37.8% |
| NKE | Sell | NIKE INCcl b | $12,879,000 | -16.8% | 83,371 | -28.4% | 0.30% | -30.0% |
| EXAS | Buy | EXACT SCIENCES | $12,763,000 | -4.7% | 102,671 | +1.1% | 0.30% | -19.6% |
| TFX | Buy | TELEFLEX | $12,464,000 | +7.1% | 31,020 | +10.7% | 0.29% | -9.7% |
| CERN | Buy | CERNER | $12,333,000 | +15.6% | 157,797 | +6.3% | 0.28% | -2.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $12,289,000 | -31.1% | 487,055 | +47.0% | 0.28% | -41.9% |
| GLD | Buy | SPDR GOLD TR | $12,255,000 | +17.6% | 73,991 | +12.9% | 0.28% | -1.0% |
| WM | Sell | WASTE MGMT INC | $12,168,000 | -1.2% | 86,851 | -9.0% | 0.28% | -16.6% |
| CSCO | Sell | CISCO SYS | $11,870,000 | -2.5% | 223,965 | -4.9% | 0.27% | -18.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,819,000 | -13.2% | 1,443,062 | +48.4% | 0.27% | -26.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLDex us | $11,496,000 | -21.0% | 181,346 | -24.4% | 0.26% | -33.6% |
| MRTX | Buy | MIRATI THERAPEUTICS | $11,349,000 | +37.0% | 70,260 | +45.3% | 0.26% | +15.4% |
| DIS | Sell | DISNEY WALT | $11,275,000 | -28.7% | 64,148 | -25.2% | 0.26% | -40.0% |
| TWLO | Buy | TWILIO INCcl a | $11,160,000 | +279.9% | 28,314 | +228.4% | 0.26% | +218.5% |
| NEE | Buy | NEXTERA ENERGY | $11,116,000 | +6.1% | 151,695 | +9.5% | 0.26% | -10.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,066,000 | +26.4% | 255,800 | +41.0% | 0.26% | +6.2% |
| VTRS | Buy | VIATRIS | $10,865,000 | +79.3% | 760,285 | +75.2% | 0.25% | +51.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,074,000 | -14.6% | 23,535 | -20.9% | 0.23% | -27.9% |
| DE | Buy | DEERE & | $9,912,000 | +406.0% | 28,104 | +436.5% | 0.23% | +324.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $9,863,000 | +47.1% | 33,460 | +37.8% | 0.23% | +23.9% |
| HD | Buy | HOME DEPOT | $9,785,000 | +30.2% | 30,685 | +24.6% | 0.23% | +9.7% |
| MS | Buy | MORGAN STANLEY | $9,658,000 | +34.3% | 105,345 | +13.8% | 0.22% | +13.2% |
| KMI | Sell | KINDER MORGAN INC | $9,596,000 | -32.9% | 526,365 | -38.8% | 0.22% | -43.4% |
| JNJ | Sell | JOHNSON & | $9,592,000 | -14.3% | 58,224 | -14.5% | 0.22% | -28.0% |
| NEM | Sell | NEWMONT | $9,401,000 | +4.7% | 148,325 | -0.4% | 0.22% | -11.8% |
| New | PALO ALTO NETWORKS INC NOTE0.375% 6/0 | $9,310,000 | – | 6,846,000 | +100.0% | 0.22% | – | |
| RDNT | New | RADNET | $9,231,000 | – | 273,990 | +100.0% | 0.21% | – |
| SPGI | Sell | S&P GLOBAL | $8,997,000 | -17.4% | 21,920 | -29.0% | 0.21% | -30.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $8,969,000 | +2.5% | 70,613 | +8.1% | 0.21% | -13.8% |
| CAT | Buy | CATERPILLAR | $8,909,000 | +9.8% | 40,938 | +17.0% | 0.21% | -7.2% |
| AAXJ | Sell | ISHARES TR MSCI ACasia etf | $8,889,000 | +1.9% | 94,060 | -0.1% | 0.20% | -14.2% |
| TRMB | Sell | TRIMBLE | $8,850,000 | +2.4% | 108,154 | -2.7% | 0.20% | -13.9% |
| MANH | Sell | MANHATTAN ASSOCIATES | $8,787,000 | -6.6% | 60,666 | -24.3% | 0.20% | -21.3% |
| DD | Sell | DUPONT DE NEMOURS | $8,669,000 | -24.2% | 112,000 | -24.3% | 0.20% | -36.1% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $8,471,000 | -11.2% | 860,000 | -11.3% | 0.20% | -24.9% |
| QQQ | Sell | INVESCO QQQ TR UNITser 1 | $8,267,000 | -3.1% | 23,322 | -12.7% | 0.19% | -18.4% |
| PRGO | Buy | PERRIGO CO | $8,244,000 | +19.0% | 179,790 | +5.0% | 0.19% | 0.0% |
| New | DEXCOM INCnote 0.250%11/1 | $8,081,000 | – | 7,698,000 | +100.0% | 0.19% | – | |
| Sell | EXACT SCIENCES CORP NOTE0.375% 3/1 | $8,007,000 | -5.0% | 6,045,000 | -2.6% | 0.18% | -19.9% | |
| Sell | SPLUNK INC NOTE0.500% 9/1 | $7,914,000 | -17.3% | 6,795,000 | -18.6% | 0.18% | -30.2% | |
| HON | Buy | HONEYWELL INTL | $7,400,000 | +8.3% | 33,738 | +7.2% | 0.17% | -8.6% |
| LI | Sell | LI AUTO INCsponsored ads | $7,229,000 | +25.9% | 206,907 | -9.9% | 0.17% | +6.4% |
| WMT | Sell | WALMART | $7,211,000 | -4.4% | 51,131 | -7.9% | 0.17% | -19.8% |
| EEM | Sell | ISHARES TR MSCI EMGmkt etf | $7,154,000 | -7.2% | 129,717 | -10.2% | 0.16% | -21.8% |
| SE | Sell | SEA LTDsponsord ads | $7,144,000 | +10.3% | 26,017 | -10.3% | 0.16% | -7.3% |
| UNP | Buy | UNION PAC | $7,098,000 | +32.3% | 32,274 | +32.6% | 0.16% | +11.6% |
| TDOC | Buy | TELADOC HEALTH | $7,034,000 | +39.1% | 42,300 | +52.1% | 0.16% | +16.5% |
| XYL | Buy | XYLEM | $6,968,000 | +18.0% | 58,082 | +3.4% | 0.16% | -0.6% |
| Sell | SOUTHWEST AIRLS CO NOTE1.250% 5/0 | $6,930,000 | -31.3% | 4,572,000 | -22.1% | 0.16% | -42.2% | |
| IQV | New | IQVIA HLDGS | $6,888,000 | – | 28,426 | +100.0% | 0.16% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,526,000 | -10.0% | 17,875 | -12.2% | 0.15% | -24.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,364,000 | +34.1% | 6,921 | +7.8% | 0.15% | +13.1% |
| ADSK | Buy | AUTODESK | $6,315,000 | +79.5% | 21,636 | +70.4% | 0.15% | +52.1% |
| DHR | Sell | DANAHER | $6,236,000 | +1.6% | 23,235 | -14.8% | 0.14% | -14.3% |
| Sell | AKAMAI TECHNOLOGIES INC NOTE0.375% 9/0 | $6,228,000 | -32.4% | 5,370,000 | -36.6% | 0.14% | -42.9% | |
| New | BOOKING HOLDINGS INC NOTE0.750% 5/0 | $6,199,000 | – | 4,371,000 | +100.0% | 0.14% | – | |
| KO | Sell | COCA COLA | $6,168,000 | -1.7% | 113,981 | -4.3% | 0.14% | -17.4% |
| OIH | Buy | VANECK VECTORS ETF TR OILsvcs etf | $6,133,000 | +51.7% | 28,014 | +32.4% | 0.14% | +27.9% |
| EQIX | Sell | EQUINIX | $6,110,000 | +5.4% | 7,613 | -10.8% | 0.14% | -11.3% |
| DNLI | Buy | DENALI THERAPEUTICS | $6,056,000 | +86.1% | 77,200 | +35.4% | 0.14% | +57.3% |
| BLK | Sell | BLACKROCK | $5,962,000 | -32.1% | 6,813 | -41.5% | 0.14% | -42.7% |
| MO | ALTRIA GROUP | $5,984,000 | -6.8% | 125,500 | 0.0% | 0.14% | -21.6% | |
| New | COUPA SOFTWARE INC NOTE0.375% 6/1 | $5,909,000 | – | 5,103,000 | +100.0% | 0.14% | – | |
| SRPT | New | SAREPTA THERAPEUTICS | $5,781,000 | – | 74,360 | +100.0% | 0.13% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,618,000 | +6.9% | 151,413 | -5.1% | 0.13% | -9.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $5,601,000 | -4.4% | 27,777 | +1.9% | 0.13% | -19.9% |
| New | OKTA INC NOTE0.375% 6/1 | $5,578,000 | – | 4,473,000 | +100.0% | 0.13% | – | |
| VPL | VANGUARD INTL EQUITY INDEX F FTSEpacific etf | $5,601,000 | +0.8% | 68,051 | 0.0% | 0.13% | -15.1% | |
| NFLX | Sell | NETFLIX | $5,471,000 | -16.4% | 10,357 | -17.4% | 0.13% | -29.6% |
| New | TELADOC HEALTH INC NOTE1.250% 6/0 | $5,442,000 | – | 4,846,000 | +100.0% | 0.13% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY | $5,427,000 | +3.8% | 8,882 | -8.0% | 0.12% | -12.6% |
| Sell | RINGCENTRAL INCnote 3/0 | $5,418,000 | -5.3% | 4,874,000 | -6.7% | 0.12% | -20.4% | |
| SPG | Sell | SIMON PPTY GROUP INC | $5,362,000 | +13.2% | 41,093 | -1.3% | 0.12% | -4.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $5,386,000 | +36.6% | 34,948 | +32.9% | 0.12% | +14.8% |
| TMUS | Buy | T-MOBILE US | $5,115,000 | +3018.9% | 35,314 | +2606.1% | 0.12% | +2850.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR | $5,023,000 | +4.9% | 252,800 | +31.1% | 0.12% | -11.5% |
| GOLD | Buy | BARRICK GOLD | $4,971,000 | +14.1% | 240,231 | +9.1% | 0.12% | -3.4% |
| AKAMAI TECHNOLOGIES INC NOTE0.125% 5/0 | $4,990,000 | +8.4% | 3,808,000 | 0.0% | 0.12% | -8.7% | ||
| GDX | Buy | VANECK VECTORS ETF TR GOLDminers etf | $4,942,000 | +7.7% | 145,424 | +3.0% | 0.11% | -9.5% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $4,866,000 | -31.8% | 4,489,000 | -26.9% | 0.11% | -42.6% | |
| WB | WEIBO CORPsponsored adr | $4,860,000 | +4.3% | 92,363 | 0.0% | 0.11% | -12.5% | |
| MMM | Buy | 3M | $4,791,000 | +30.1% | 24,120 | +26.2% | 0.11% | +9.9% |
| TGT | Buy | TARGET | $4,671,000 | +36.6% | 19,320 | +11.9% | 0.11% | +14.9% |
| CHGG | Buy | CHEGG | $4,493,000 | +25.6% | 54,057 | +29.4% | 0.10% | +6.1% |
| MCHI | Sell | ISHARES TR MSCIchina etf | $4,462,000 | +0.6% | 54,124 | -0.3% | 0.10% | -15.6% |
| MELI | Buy | MERCADOLIBRE | $4,446,000 | +29.1% | 2,854 | +22.0% | 0.10% | +9.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,407,000 | +9.6% | 13,857 | +0.2% | 0.10% | -7.3% |
| XLRE | SELECT SECTOR SPDR TR RL ESTsel sec | $4,351,000 | +12.3% | 98,150 | 0.0% | 0.10% | -5.7% | |
| BSX | New | BOSTON SCIENTIFIC | $4,267,000 | – | 99,785 | +100.0% | 0.10% | – |
| New | SPIRIT AIRLS INC NOTE1.000% 5/1 | $4,282,000 | – | 4,452,000 | +100.0% | 0.10% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,231,000 | +54.0% | 16,834 | +11.8% | 0.10% | +30.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES | $4,147,000 | +369.1% | 15,005 | +388.1% | 0.10% | +300.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM | $4,151,000 | +74.9% | 30,338 | +75.1% | 0.10% | +47.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,151,000 | +449.1% | 25,637 | +313.1% | 0.10% | +357.1% |
| AJG | Buy | GALLAGHER ARTHUR J & | $4,069,000 | +64.4% | 29,050 | +46.5% | 0.09% | +38.2% |
| YNDX | Sell | YANDEX N V SHSclass a | $4,059,000 | +8.7% | 57,374 | -1.6% | 0.09% | -7.8% |
| TFC | Buy | TRUIST FINL | $4,032,000 | +4.6% | 72,640 | +9.9% | 0.09% | -12.3% |
| Sell | INSULET CORP NOTE0.375% 9/0 | $3,968,000 | -35.1% | 2,918,000 | -36.8% | 0.09% | -45.2% | |
| GPN | Sell | GLOBAL PMTS | $3,972,000 | -11.4% | 21,179 | -4.8% | 0.09% | -25.2% |
| Sell | ZYNGA INC NOTE0.250% 6/0 | $3,839,000 | -20.5% | 2,776,000 | -21.3% | 0.09% | -32.6% | |
| TER | Buy | TERADYNE | $3,836,000 | +11.3% | 28,635 | +1.1% | 0.09% | -5.3% |
| Sell | LIVE NATION ENTERTAINMENT IN NOTE2.500% 3/1 | $3,797,000 | -12.5% | 2,706,000 | -12.9% | 0.09% | -26.1% | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $3,773,000 | -32.4% | 243,770 | -10.6% | 0.09% | -43.1% |
| CL | Buy | COLGATE PALMOLIVE | $3,716,000 | +266.5% | 45,683 | +255.4% | 0.09% | +207.1% |
| NET | Sell | CLOUDFLARE INC CL | $3,681,000 | +7.5% | 34,776 | -28.7% | 0.08% | -9.6% |
| Buy | SPLUNK INC NOTE1.125% 9/1 | $3,672,000 | +210.4% | 3,000,000 | +200.0% | 0.08% | +165.6% | |
| GS | Sell | GOLDMAN SACHS GROUP | $3,611,000 | +12.1% | 9,513 | -3.4% | 0.08% | -5.7% |
| MU | Sell | MICRON TECHNOLOGY | $3,564,000 | -9.3% | 41,928 | -5.8% | 0.08% | -24.1% |
| Sell | PINDUODUO INCnote 12/0 | $3,566,000 | -32.1% | 3,460,000 | -30.2% | 0.08% | -43.1% | |
| FNV | Buy | FRANCO NEV | $3,570,000 | +37.9% | 24,601 | +19.0% | 0.08% | +15.5% |
| ALL | Buy | ALLSTATE | $3,507,000 | +134.9% | 26,881 | +106.9% | 0.08% | +97.6% |
| New | JAZZ INVESTMENTS I LTD NOTE2.000% 6/1 | $3,465,000 | – | 2,600,000 | +100.0% | 0.08% | – | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $3,435,000 | -6.0% | 2,639,000 | -17.9% | 0.08% | -21.0% | |
| TSLA | Sell | TESLA | $3,382,000 | -29.2% | 4,976 | -30.4% | 0.08% | -40.5% |
| CMG | CHIPOTLE MEXICAN GRILL | $3,321,000 | +9.1% | 2,142 | 0.0% | 0.08% | -7.2% | |
| RACE | Buy | FERRARI N | $3,306,000 | +5.1% | 15,989 | +6.3% | 0.08% | -11.6% |
| Sell | PALO ALTO NETWORKS INC NOTE0.750% 7/0 | $3,307,000 | -33.6% | 2,263,000 | -39.9% | 0.08% | -44.5% | |
| New | ZSCALER INC NOTE0.125% 7/0 | $3,305,000 | – | 2,118,000 | +100.0% | 0.08% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,234,000 | +19.8% | 56,715 | +13.7% | 0.08% | +1.4% |
| XPO | Buy | XPO LOGISTICS | $3,204,000 | +27.0% | 22,904 | +11.9% | 0.07% | +7.2% |
| REET | Sell | ISHARES TR GLOBALreit etf | $3,200,000 | -3.3% | 115,425 | -11.1% | 0.07% | -18.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,092,000 | -50.9% | 49,534 | -53.9% | 0.07% | -59.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $3,066,000 | -40.8% | 36,416 | -42.7% | 0.07% | -50.0% |
| PGNY | Buy | PROGYNY | $3,052,000 | +37.9% | 51,725 | +4.0% | 0.07% | +14.8% |
| ACWI | Sell | ISHARES TR MSCIacwi etf | $3,005,000 | -13.5% | 29,695 | -18.7% | 0.07% | -27.4% |
| New | DATADOG INC NOTE0.125% 6/1 | $2,987,000 | – | 2,223,000 | +100.0% | 0.07% | – | |
| ETSY | Buy | ETSY | $2,930,000 | +59.8% | 14,234 | +56.5% | 0.07% | +36.0% |
| KOMP | Buy | SPDR SER TR S&Pkensho new | $2,945,000 | +2.0% | 44,050 | +3.3% | 0.07% | -13.9% |
| AEM | Sell | AGNICO EAGLE MINES | $2,923,000 | -5.0% | 48,304 | -9.5% | 0.07% | -20.2% |
| MRVL | New | MARVELL TECHNOLOGY | $2,881,000 | – | 49,388 | +100.0% | 0.07% | – |
| New | LYFT INC NOTE1.500% 5/1 | $2,917,000 | – | 1,704,000 | +100.0% | 0.07% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD | $2,843,000 | +73.7% | 29,791 | +69.3% | 0.07% | +46.7% |
| CMI | Buy | CUMMINS | $2,806,000 | +1022.4% | 11,509 | +1093.9% | 0.06% | +828.6% |
| VB | VANGUARD INDEX FDS SMALLcp etf | $2,816,000 | +5.2% | 12,500 | 0.0% | 0.06% | -11.0% | |
| HACK | Sell | ETF MANAGERS TR PRIMEcybr scrty | $2,761,000 | +0.9% | 45,528 | -8.6% | 0.06% | -14.7% |
| ICLN | Buy | ISHARES TR GL CLEANene etf | $2,752,000 | +552.1% | 117,285 | +576.0% | 0.06% | +433.3% |
| FDN | FIRST TR EXCHANGE-TRADED FD DJinternt idx | $2,769,000 | +12.2% | 11,310 | 0.0% | 0.06% | -5.9% | |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 | $2,695,000 | +13.2% | 6,850 | +4.8% | 0.06% | -4.6% |
| PANW | Buy | PALO ALTO NETWORKS | $2,644,000 | +35.5% | 7,126 | +17.7% | 0.06% | +15.1% |
| ADBE | Sell | ADOBE SYSTEMS | $2,643,000 | +8.5% | 4,515 | -11.9% | 0.06% | -9.0% |
| IWD | Sell | ISHARES TR RUS 1000val etf | $2,633,000 | -14.2% | 16,595 | -18.1% | 0.06% | -27.4% |
| DOW | Buy | DOW | $2,579,000 | +257800.0% | 40,757 | +254631.2% | 0.06% | – |
| REGN | Sell | REGENERON | $2,603,000 | -21.9% | 4,660 | -33.9% | 0.06% | -34.1% |
| Sell | FORTIVE CORP NOTE0.875% 2/1 | $2,614,000 | -51.6% | 2,604,000 | -51.0% | 0.06% | -59.5% | |
| PLUG | New | PLUG POWER INC | $2,545,000 | – | 74,440 | +100.0% | 0.06% | – |
| PWR | Buy | QUANTA SVCS | $2,571,000 | +96.7% | 28,394 | +91.1% | 0.06% | +63.9% |
| ALC | Buy | ALCON AG | $2,503,000 | +0.2% | 35,705 | +0.2% | 0.06% | -14.7% |
| FTCH | Buy | FARFETCH LTD ORD SHcl a | $2,520,000 | +2395.0% | 50,033 | +2533.3% | 0.06% | +1833.3% |
| SBUX | Sell | STARBUCKS | $2,450,000 | -5.8% | 21,914 | -7.9% | 0.06% | -19.7% |
| FSLR | FIRST SOLAR | $2,488,000 | +3.7% | 27,484 | 0.0% | 0.06% | -13.6% | |
| MSCI | Buy | MSCI | $2,384,000 | +194.0% | 4,471 | +130.9% | 0.06% | +150.0% |
| WCN | Buy | WASTE CONNECTIONS | $2,374,000 | +112.3% | 19,877 | +91.9% | 0.06% | +77.4% |
| ABNB | Buy | AIRBNB INC COMcl a | $2,331,000 | +68.3% | 15,217 | +106.6% | 0.05% | +42.1% |
| IAU | New | ISHARES GOLD TRishares new | $2,353,000 | – | 69,800 | +100.0% | 0.05% | – |
| PHR | Buy | PHREESIA | $2,354,000 | +45.8% | 38,405 | +23.9% | 0.05% | +22.7% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,347,000 | +119.6% | 44,892 | +93.1% | 0.05% | +86.2% |
| BZUN | BAOZUN INCsponsored adr | $2,321,000 | -7.1% | 65,490 | 0.0% | 0.05% | -20.6% | |
| SYY | Sell | SYSCO | $2,307,000 | -21.2% | 29,667 | -20.2% | 0.05% | -33.8% |
| Sell | INTEGRA LIFESCIENCES HLDGS C NOTE0.500% 8/1 | $2,300,000 | -32.3% | 2,094,000 | -31.2% | 0.05% | -43.0% | |
| DT | Buy | DYNATRACE INC | $2,300,000 | +34.3% | 39,373 | +10.9% | 0.05% | +12.8% |
| KL | KIRKLAND LAKE GOLD | $2,314,000 | +14.6% | 60,000 | 0.0% | 0.05% | -3.6% | |
| KGC | Buy | KINROSS GOLD | $2,284,000 | +1.2% | 360,000 | +5.9% | 0.05% | -14.5% |
| MONGODB INC NOTE0.250% 1/1 | $2,289,000 | +25.4% | 1,267,000 | 0.0% | 0.05% | +6.0% | ||
| CHWY | Buy | CHEWY INCcl a | $2,303,000 | +35.3% | 28,902 | +43.9% | 0.05% | +12.8% |
| APD | Sell | AIR PRODS & CHEMS | $2,243,000 | -23.1% | 7,797 | -24.8% | 0.05% | -35.0% |
| APTV | Buy | APTIV | $2,250,000 | +48.5% | 14,304 | +30.2% | 0.05% | +23.8% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $2,245,000 | -39.1% | 1,180,000 | -33.7% | 0.05% | -48.5% | |
| OSTK | Buy | OVERSTOCK COM INC | $2,246,000 | +68.1% | 24,361 | +20.9% | 0.05% | +40.5% |
| WELL | Buy | WELLTOWER | $2,189,000 | +16.1% | 26,342 | +0.1% | 0.05% | -1.9% |
| AGI | ALAMOS GOLD INC NEW COMcl a | $2,217,000 | -1.9% | 290,000 | 0.0% | 0.05% | -17.7% | |
| NVT | Buy | NVENT ELECTRIC | $2,187,000 | +75.1% | 70,020 | +56.4% | 0.05% | +47.1% |
| SPLK | Buy | SPLUNK | $2,180,000 | +16.5% | 15,075 | +9.2% | 0.05% | -2.0% |
| ZNGA | Buy | ZYNGA INCcl a | $2,163,000 | +2570.4% | 203,494 | +2478.5% | 0.05% | +2400.0% |
| BMO | Buy | BANK MONTREAL | $2,115,000 | +1578.6% | 20,620 | +1352.1% | 0.05% | +1533.3% |
| ECL | Buy | ECOLAB | $2,117,000 | +50.0% | 10,277 | +56.0% | 0.05% | +25.6% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $2,128,000 | -68.8% | 8,116 | -71.0% | 0.05% | -73.8% |
| RY | Buy | ROYAL BK | $2,126,000 | +1498.5% | 20,971 | +1351.3% | 0.05% | +1125.0% |
| DVN | New | DEVON ENERGY CORP | $2,073,000 | – | 71,014 | +100.0% | 0.05% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $2,092,000 | +1232.5% | 24,404 | +1133.1% | 0.05% | +1100.0% |
| WORKDAY INCnote 0.250%10/0 | $2,094,000 | -4.6% | 1,271,000 | 0.0% | 0.05% | -20.0% | ||
| New | DISH NETWORK CORPORATION NOTE3.375% 8/1 | $2,045,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| Sell | TWITTER INC NOTE0.250% 6/1 | $2,017,000 | -26.2% | 1,465,000 | -28.5% | 0.05% | -37.3% | |
| New | SEA LTDnote 2.375%12/0 | $2,038,000 | – | 660,000 | +100.0% | 0.05% | – | |
| ONEM | Buy | 1LIFE HEALTHCARE | $2,016,000 | +11.4% | 60,976 | +31.7% | 0.05% | -6.0% |
| CVNA | Buy | CARVANA COcl a | $2,003,000 | +49.1% | 6,636 | +29.7% | 0.05% | +24.3% |
| GM | Buy | GENERAL MTRS | $1,986,000 | +39.3% | 33,570 | +35.3% | 0.05% | +17.9% |
| PVG | PRETIUM RES | $2,011,000 | -7.4% | 210,030 | 0.0% | 0.05% | -23.3% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS -a - | $1,991,000 | +186.9% | 19,347 | +190.0% | 0.05% | +142.1% |
| ADI | Buy | ANALOG DEVICES | $1,950,000 | +16.8% | 11,324 | +5.2% | 0.04% | -2.2% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $1,958,000 | -17.5% | 220,000 | -12.0% | 0.04% | -30.8% |
| ROP | Buy | ROPER TECHNOLOGIES | $1,965,000 | +20.5% | 4,180 | +3.4% | 0.04% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONS USglb jets | $1,970,000 | -12.6% | 81,485 | -2.7% | 0.04% | -27.4% |
| New | BIOMARIN PHARMACEUTICAL INC NOTE1.250% 5/1 | $1,913,000 | – | 1,900,000 | +100.0% | 0.04% | – | |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,924,000 | +13.8% | 4,235 | +6.3% | 0.04% | -4.3% |
| Sell | PURE STORAGE INC NOTE0.125% 4/1 | $1,880,000 | -13.9% | 1,787,000 | -10.1% | 0.04% | -28.3% | |
| MDLA | Buy | MEDALLIA | $1,860,000 | +31.8% | 55,102 | +8.9% | 0.04% | +10.3% |
| CCK | New | CROWN HLDGS | $1,870,000 | – | 18,298 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL | $1,854,000 | +375.4% | 33,031 | +442.8% | 0.04% | +290.9% |
| Sell | IQIYI INC NOTE2.000% 4/0 | $1,876,000 | -27.9% | 1,995,000 | -28.6% | 0.04% | -39.4% | |
| IWM | Sell | ISHARES TR RUSSELL2000 etf | $1,822,000 | -16.2% | 7,942 | -19.3% | 0.04% | -30.0% |
| ETN | Buy | EATON CORP | $1,826,000 | +13.2% | 12,325 | +5.7% | 0.04% | -4.5% |
| AUY | Sell | YAMANA GOLD | $1,815,000 | -7.3% | 430,752 | -4.7% | 0.04% | -22.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,755,000 | -1.3% | 16,560 | -10.8% | 0.04% | -16.3% |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLDst etf | $1,761,000 | +6.5% | 17,000 | 0.0% | 0.04% | -8.9% | |
| Sell | ARES CAPITAL CORP NOTE3.750% 2/0 | $1,731,000 | -32.9% | 1,650,000 | -34.0% | 0.04% | -43.7% | |
| Sell | IQIYI INCnote 3.750%12/0 | $1,713,000 | -29.0% | 1,695,000 | -29.2% | 0.04% | -39.4% | |
| CNI | Buy | CANADIAN NATL RY | $1,739,000 | +64.8% | 16,475 | +80.6% | 0.04% | +37.9% |
| ITW | Buy | ILLINOIS TOOL WKS | $1,741,000 | +8.9% | 7,787 | +7.9% | 0.04% | -9.1% |
| VNQ | Buy | VANGUARD INDEX FDS REALestate etf | $1,752,000 | +1268.8% | 17,211 | +1133.8% | 0.04% | +900.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD COMcl a | $1,722,000 | -51.2% | 30,800 | -59.6% | 0.04% | -58.8% |
| IJH | ISHARES TR CORE S&Pmcp etf | $1,723,000 | +3.2% | 6,412 | 0.0% | 0.04% | -13.0% | |
| HERO | Buy | GLOBAL X FDS VDEOgam esprt | $1,706,000 | +18.3% | 52,790 | +15.0% | 0.04% | -2.5% |
| WPM | Sell | WHEATON PRECIOUS METALS | $1,675,000 | -11.6% | 38,000 | -23.4% | 0.04% | -25.0% |
| A | Buy | AGILENT TECHNOLOGIES | $1,694,000 | +1577.2% | 11,464 | +1349.3% | 0.04% | +1200.0% |
| NTR | NUTRIEN | $1,697,000 | +12.5% | 28,000 | 0.0% | 0.04% | -4.9% | |
| SWKS | Sell | SKYWORKS SOLUTIONS | $1,706,000 | -1.0% | 8,899 | -5.2% | 0.04% | -17.0% |
| ZEN | Buy | ZENDESK | $1,696,000 | +14.3% | 11,751 | +5.0% | 0.04% | -4.9% |
| LQD | Sell | ISHARES TR IBOXX INVcp etf | $1,625,000 | -11.9% | 12,095 | -14.7% | 0.04% | -25.5% |
| SSRM | SSR MNG | $1,638,000 | +9.2% | 105,064 | 0.0% | 0.04% | -7.3% | |
| EQX | Buy | EQUINOX GOLD | $1,590,000 | -4.2% | 228,804 | +9.6% | 0.04% | -17.8% |
| MMC | Buy | MARSH & MCLENNAN COS | $1,607,000 | +43.5% | 11,423 | +24.2% | 0.04% | +19.4% |
| New | ZENDESK INC NOTE0.625% 6/1 | $1,588,000 | – | 1,085,000 | +100.0% | 0.04% | – | |
| PEP | Buy | PEPSICO | $1,543,000 | +6.3% | 10,410 | +1.5% | 0.04% | -10.0% |
| PFF | ISHARES TR PFD ANDincm sec | $1,556,000 | +2.4% | 39,555 | 0.0% | 0.04% | -14.3% | |
| BTG | B2GOLD | $1,540,000 | -2.2% | 366,800 | 0.0% | 0.04% | -16.3% | |
| DOCU | Sell | DOCUSIGN | $1,535,000 | -24.9% | 5,490 | -45.6% | 0.04% | -37.5% |
| AMAT | Buy | APPLIED MATLS | $1,497,000 | +16.6% | 10,515 | +9.4% | 0.04% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,509,000 | -40.5% | 16,885 | -38.9% | 0.04% | -49.3% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS | $1,500,000 | +53.7% | 14,614 | +31.4% | 0.04% | +29.6% |
| Sell | NEW RELIC INC NOTE0.500% 5/0 | $1,474,000 | -34.1% | 1,483,000 | -35.0% | 0.03% | -44.3% | |
| OC | Buy | OWENS CORNING | $1,467,000 | +20.0% | 14,988 | +12.9% | 0.03% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED | $1,458,000 | +55.4% | 48,520 | +63.4% | 0.03% | +30.8% |
| ALB | Sell | ALBEMARLE | $1,399,000 | +10.9% | 8,305 | -3.8% | 0.03% | -8.6% |
| SDGR | Buy | SCHRODINGER | $1,390,000 | +12.2% | 18,390 | +13.2% | 0.03% | -5.9% |
| HUAZHU GROUP LTDnote 0.375%11/0 | $1,385,000 | -3.6% | 1,100,000 | 0.0% | 0.03% | -17.9% | ||
| STZ | CONSTELLATION BRANDS INCcl a | $1,386,000 | +2.6% | 5,925 | 0.0% | 0.03% | -13.5% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FD NASDAQcyb etf | $1,328,000 | +7.4% | 28,393 | -3.9% | 0.03% | -8.8% |
| BAP | New | CREDICORP | $1,323,000 | – | 10,920 | +100.0% | 0.03% | – |
| FERG | Sell | FERGUSON PLC | $1,293,000 | +8.9% | 9,288 | -6.7% | 0.03% | -9.1% |
| ZILLOW GROUP INC NOTE2.750% 5/1 | $1,306,000 | -3.3% | 657,000 | 0.0% | 0.03% | -18.9% | ||
| IBB | Buy | ISHARES TRishares biotech | $1,303,000 | +30.0% | 7,960 | +19.6% | 0.03% | +11.1% |
| CYBERARK SOFTWARE LTDnote 11/1 | $1,315,000 | +0.5% | 1,210,000 | 0.0% | 0.03% | -16.7% | ||
| HASI | Buy | HANNON ARMSTRONG SUST INFR | $1,282,000 | +66.3% | 22,833 | +66.0% | 0.03% | +42.9% |
| OXY | Buy | OCCIDENTAL PETE | $1,235,000 | +238.4% | 39,495 | +188.1% | 0.03% | +190.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW CL A | $1,243,000 | +8.8% | 44,850 | -6.1% | 0.03% | -6.5% |
| GE | Sell | GENERAL ELECTRIC | $1,237,000 | -1.3% | 91,850 | -3.7% | 0.03% | -14.7% |
| FIS | New | FIDELITY NATL INFORMATION | $1,248,000 | – | 8,810 | +100.0% | 0.03% | – |
| SYF | Buy | SYNCHRONY | $1,256,000 | +64.4% | 25,885 | +37.9% | 0.03% | +38.1% |
| TXN | Buy | TEXAS INSTRS | $1,195,000 | +207.2% | 6,217 | +201.8% | 0.03% | +154.5% |
| Buy | AMALGAMATED FINANCIAL | $1,226,000 | +44.6% | 78,430 | +53.5% | 0.03% | +21.7% | |
| RL | Sell | RALPH LAUREN CORPcl a | $1,196,000 | -35.9% | 10,153 | -33.0% | 0.03% | -45.1% |
| Sell | NUVASIVE INC NOTE0.375% 3/1 | $1,168,000 | -56.1% | 1,176,000 | -54.8% | 0.03% | -63.0% | |
| Sell | QIAGEN NVdebt 1.000%11/1 | $1,191,000 | -30.4% | 1,000,000 | -28.6% | 0.03% | -42.6% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N | $1,150,000 | -38.5% | 4,681 | -43.4% | 0.03% | -47.1% |
| Sell | ILLUMINA INCnote 8/1 | $1,134,000 | -16.3% | 890,000 | -21.9% | 0.03% | -29.7% | |
| LULU | LULULEMON ATHLETICA | $1,105,000 | +18.8% | 3,030 | 0.0% | 0.03% | +4.0% | |
| EDOC | GLOBAL X FDStelmdc&dig etf | $1,117,000 | +1.0% | 57,850 | 0.0% | 0.03% | -13.3% | |
| AVGO | Sell | BROADCOM | $1,113,000 | -58.0% | 2,333 | -59.1% | 0.03% | -64.4% |
| QCOM | Buy | QUALCOMM | $1,065,000 | +153.6% | 7,451 | +135.4% | 0.02% | +108.3% |
| CERT | Buy | CERTARA | $1,071,000 | +9.5% | 37,808 | +5.5% | 0.02% | -7.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,080,000 | -1.5% | 40,945 | -0.9% | 0.02% | -16.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,030,000 | -8.8% | 8,182 | -15.5% | 0.02% | -22.6% |
| ROST | Sell | ROSS STORES | $1,055,000 | -8.3% | 8,510 | -11.4% | 0.02% | -25.0% |
| KRE | Sell | SPDR SER TR S&Pregl bkg | $1,056,000 | -56.7% | 16,120 | -56.1% | 0.02% | -64.2% |
| New | CHEESECAKE FACTORY INC NOTE0.375% 6/1 | $990,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| BBY | Buy | BEST BUY | $1,005,000 | +119.0% | 8,740 | +118.5% | 0.02% | +76.9% |
| ORCL | Sell | ORACLE | $998,000 | -38.2% | 12,812 | -44.3% | 0.02% | -47.7% |
| OUT | New | OUTFRONT MEDIA | $1,006,000 | – | 41,850 | +100.0% | 0.02% | – |
| SPWR | Buy | SUNPOWER | $1,003,000 | +77.5% | 34,317 | +103.3% | 0.02% | +53.3% |
| ITRI | Buy | ITRON | $1,011,000 | +84.8% | 10,113 | +63.9% | 0.02% | +53.3% |
| PVH | Sell | PVH | $963,000 | -11.2% | 8,947 | -12.9% | 0.02% | -26.7% |
| IVV | Buy | ISHARES TR COREs&p500 etf | $969,000 | +15.8% | 2,255 | +7.1% | 0.02% | -4.3% |
| OR | OSISKO GOLD ROYALTIES | $960,000 | +25.0% | 70,000 | 0.0% | 0.02% | +4.8% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $949,000 | -1.9% | 3,923 | -6.9% | 0.02% | -18.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN | $948,000 | +1235.2% | 6,447 | +1457.2% | 0.02% | +1000.0% |
| LOW | Buy | LOWES COS | $948,000 | +106.1% | 4,887 | +101.9% | 0.02% | +69.2% |
| WDC | Sell | WESTERN DIGITAL | $898,000 | -16.2% | 12,624 | -21.3% | 0.02% | -27.6% |
| AA | New | ALCOA | $895,000 | – | 24,300 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW | $899,000 | +18.0% | 1,637 | +7.4% | 0.02% | 0.0% |
| INCY | INCYTE | $891,000 | +3.6% | 10,585 | 0.0% | 0.02% | -12.5% | |
| USB | Buy | US BANCORP DEL | $913,000 | +236.9% | 16,025 | +227.6% | 0.02% | +200.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL | $892,000 | +163.9% | 23,677 | +185.6% | 0.02% | +133.3% |
| TXG | Buy | 10X GENOMICS INC CL | $920,000 | +17.0% | 4,699 | +8.2% | 0.02% | -4.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $870,000 | -2.4% | 8,926 | -11.6% | 0.02% | -16.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $876,000 | – | 6,375 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL | $886,000 | -31.0% | 14,040 | -38.9% | 0.02% | -42.9% |
| KC | KINGSOFT CLOUD HLDGSltd ads | $849,000 | -13.7% | 25,023 | 0.0% | 0.02% | -25.9% | |
| FREE | New | WHOLE EARTH BRANDS INC COMcl a | $874,000 | – | 60,310 | +100.0% | 0.02% | – |
| Sell | EXACT SCIENCES CORP NOTE0.375% 3/0 | $870,000 | -32.5% | 700,000 | -30.0% | 0.02% | -42.9% | |
| CNHI | Buy | CNH INDL N | $856,000 | +18.6% | 51,754 | +10.9% | 0.02% | 0.0% |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $844,000 | -4.4% | 750,000 | 0.0% | 0.02% | -20.8% | ||
| BA | Buy | BOEING | $822,000 | +15.9% | 3,432 | +23.4% | 0.02% | 0.0% |
| GOOS | CANADA GOOSE HLDGS INC SHSsub vtg | $831,000 | +11.4% | 19,003 | 0.0% | 0.02% | -5.0% | |
| CGNT | COGNYTE SOFTWARE LTD | $818,000 | -11.9% | 33,380 | 0.0% | 0.02% | -24.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $838,000 | +19.0% | 11,037 | +6.6% | 0.02% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $817,000 | -19.3% | 3,352 | -24.9% | 0.02% | -32.1% |
| BLL | Buy | BALL | $772,000 | +4441.2% | 9,533 | +4666.5% | 0.02% | – |
| IYF | ISHARES TR U.S.finls etf | $788,000 | +8.2% | 9,719 | 0.0% | 0.02% | -10.0% | |
| ABBV | Buy | ABBVIE | $786,000 | +5.6% | 6,976 | +1.4% | 0.02% | -10.0% |
| SHV | ISHARES TR SHORTtreas bd | $786,000 | 0.0% | 7,116 | 0.0% | 0.02% | -18.2% | |
| ON | Sell | ON SEMICONDUCTOR | $800,000 | -84.2% | 20,891 | -82.9% | 0.02% | -87.1% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISESl ord | $764,000 | -18.6% | 47,330 | -21.7% | 0.02% | -30.8% |
| SUSB | Sell | ISHARES TR ESG AWRE 15 yr | $745,000 | -24.4% | 28,600 | -24.6% | 0.02% | -37.0% |
| SLV | ISHARES SILVERtr ishares | $732,000 | +6.7% | 30,200 | 0.0% | 0.02% | -10.5% | |
| IGF | Buy | ISHARES TR GLBinfrastr etf | $716,000 | +28.3% | 15,788 | +27.5% | 0.02% | +13.3% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $725,000 | -0.5% | 25,000 | -11.6% | 0.02% | -15.0% |
| KHC | KRAFT HEINZ | $750,000 | +1.9% | 18,390 | 0.0% | 0.02% | -15.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSEeurope etf | $731,000 | +10.9% | 10,865 | +3.8% | 0.02% | -5.6% |
| IP | Buy | INTERNATIONAL PAPER | $757,000 | +1444.9% | 12,350 | +1272.2% | 0.02% | +1600.0% |
| AXP | Buy | AMERICAN EXPRESS | $727,000 | +78.6% | 4,401 | +52.7% | 0.02% | +54.5% |
| ENPH | Sell | ENPHASE ENERGY | $699,000 | -27.9% | 3,810 | -36.3% | 0.02% | -40.7% |
| COST | Sell | COSTCO WHSL CORP | $680,000 | -35.7% | 1,718 | -42.7% | 0.02% | -44.8% |
| IXC | ISHARES TR GLOBALenerg etf | $690,000 | +8.0% | 25,941 | 0.0% | 0.02% | -11.1% | |
| ROKU | Buy | ROKU INC COMcl a | $712,000 | +45.6% | 1,550 | +3.3% | 0.02% | +23.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $643,000 | -42.6% | 4,000 | -42.9% | 0.02% | -51.6% |
| AAL | AMERICAN AIRLS GROUP | $636,000 | -11.3% | 30,000 | 0.0% | 0.02% | -25.0% | |
| BOTZ | Buy | GLOBAL X FDS RBTCSartfl inte | $659,000 | +21.8% | 18,853 | +15.4% | 0.02% | 0.0% |
| TIP | Sell | ISHARES TR TIPSbd etf | $630,000 | -89.4% | 4,918 | -89.6% | 0.02% | -90.8% |
| IWP | Sell | ISHARES TR RUS MD CPgr etf | $654,000 | -8.4% | 5,775 | -17.5% | 0.02% | -25.0% |
| IGIB | Buy | ISHARES TR ISHS5-10yr invt | $639,000 | +70.4% | 10,548 | +66.6% | 0.02% | +50.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $652,000 | +68.9% | 7,920 | +61.8% | 0.02% | +36.4% |
| VIAC | New | VIACOMCBS INCcl b | $652,000 | – | 14,420 | +100.0% | 0.02% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONadr b | $618,000 | +106.7% | 15,925 | +96.0% | 0.01% | +75.0% |
| AMT | AMERICAN TOWER CORP | $602,000 | +12.9% | 2,230 | 0.0% | 0.01% | -6.7% | |
| COF | New | CAPITAL ONE FINL | $602,000 | – | 3,889 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $570,000 | +9.4% | 6,829 | -0.9% | 0.01% | -7.1% |
| XEL | Sell | XCEL ENERGY | $560,000 | -10.3% | 8,500 | -9.3% | 0.01% | -23.5% |
| ZTS | Buy | ZOETIS INCcl a | $571,000 | +74.1% | 3,065 | +47.1% | 0.01% | +44.4% |
| URI | Sell | UNITED RENTALS | $548,000 | -18.5% | 1,718 | -15.8% | 0.01% | -27.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $529,000 | +66.9% | 7,725 | +60.3% | 0.01% | +33.3% |
| IEI | Buy | ISHARES TR 3 7 YRtreas bd | $528,000 | +106.2% | 4,040 | +104.8% | 0.01% | +71.4% |
| MYTE | Buy | MYT NETHERLANDS PARENT Bv ads | $518,000 | +267.4% | 17,030 | +240.6% | 0.01% | +200.0% |
| COTY | Sell | COTY INC COMcl a | $519,000 | -7.8% | 55,600 | -11.1% | 0.01% | -20.0% |
| INFO | Sell | IHS MARKIT | $522,000 | -1.1% | 4,633 | -15.1% | 0.01% | -14.3% |
| BDX | Sell | BECTON DICKINSON & | $517,000 | -7.7% | 2,127 | -7.7% | 0.01% | -20.0% |
| USRT | Sell | ISHARES TR CRE U Sreit etf | $533,000 | -6.8% | 9,143 | -16.2% | 0.01% | -25.0% |
| DAR | Buy | DARLING INGREDIENTS | $540,000 | +283.0% | 8,000 | +316.7% | 0.01% | +200.0% |
| KBA | KRANESHARES TR BOSERAmsci ch | $534,000 | +8.1% | 11,160 | 0.0% | 0.01% | -14.3% | |
| PM | Sell | PHILIP MORRIS INTL | $481,000 | +9.6% | 4,850 | -2.0% | 0.01% | -8.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $458,000 | +29.0% | 4,951 | +148.3% | 0.01% | +10.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $488,000 | +3.2% | 994 | 0.0% | 0.01% | -15.4% | |
| CAMT | Sell | CAMTEKltd ord | $490,000 | -1.8% | 12,941 | -25.3% | 0.01% | -21.4% |
| AMRS | AMYRIS INC | $494,000 | -14.2% | 30,160 | 0.0% | 0.01% | -31.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $475,000 | +283.1% | 37,000 | +85.0% | 0.01% | +266.7% |
| MTD | METTLER TOLEDO | $485,000 | +20.0% | 350 | 0.0% | 0.01% | 0.0% | |
| EMB | Buy | ISHARES TR JPMORGANusd emg | $484,000 | +84.7% | 4,303 | +78.9% | 0.01% | +57.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | -78.3% | 1 | -80.0% | 0.01% | -81.1% |
| FLTR | New | VANECK VECTORS ETF TR INVTgrade fltg | $414,000 | – | 16,300 | +100.0% | 0.01% | – |
| Sell | JAZZ INVESTMENTS I LTD NOTE1.500% 8/1 | $414,000 | -86.9% | 375,000 | -87.1% | 0.01% | -88.4% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG | $419,000 | +6.3% | 14,260 | 0.0% | 0.01% | -9.1% | |
| SONO | Buy | SONOS | $422,000 | +104.9% | 11,980 | +117.8% | 0.01% | +66.7% |
| IEX | Buy | IDEX | $426,000 | +36.5% | 1,935 | +30.1% | 0.01% | +11.1% |
| FMC | New | FMC CORP | $437,000 | – | 4,037 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD | $434,000 | -26.2% | 11,353 | -27.7% | 0.01% | -37.5% |
| SXT | SENSIENT TECHNOLOGIES | $441,000 | +10.8% | 5,100 | 0.0% | 0.01% | -9.1% | |
| HYG | Buy | ISHARES TR IBOXX HIyd etf | $431,000 | +110.2% | 4,894 | +108.2% | 0.01% | +66.7% |
| FL | FOOT LOCKER | $441,000 | +9.7% | 7,150 | 0.0% | 0.01% | -9.1% | |
| IYJ | ISHARES TRus industrials | $433,000 | +5.1% | 3,900 | 0.0% | 0.01% | -9.1% | |
| XLK | Sell | SELECT SECTOR SPDRtr technology | $388,000 | +10.2% | 2,627 | -0.9% | 0.01% | -10.0% |
| CCEP | COCA-COLA EUROPACIFIC | $402,000 | +11.7% | 6,885 | 0.0% | 0.01% | -10.0% | |
| HZNP | HORIZON THERAPEUTICS PUB | $401,000 | +1.8% | 4,280 | 0.0% | 0.01% | -18.2% | |
| EWY | ISHARES INC MSCI STHkor etf | $391,000 | +3.7% | 4,202 | 0.0% | 0.01% | -10.0% | |
| J | Sell | JACOBS ENGR GROUP | $378,000 | -23.0% | 2,835 | -25.3% | 0.01% | -30.8% |
| CSGP | Buy | COSTAR GROUP | $396,000 | +1.3% | 4,780 | +904.2% | 0.01% | -18.2% |
| LIT | Buy | GLOBAL X FDS LITHIUMbtry etf | $380,000 | +2433.3% | 5,250 | +2000.0% | 0.01% | – |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FD DJintl intrnt | $380,000 | -65.0% | 8,024 | -66.5% | 0.01% | -70.0% |
| ELLO | Sell | ELLOMAY CAPITAL | $369,000 | -11.5% | 12,083 | -7.6% | 0.01% | -18.2% |
| VEEV | Buy | VEEVA SYS INC CL | $374,000 | +80.7% | 1,205 | +52.3% | 0.01% | +50.0% |
| EWT | ISHARES INC MSCItaiwan etf | $396,000 | +6.7% | 6,190 | 0.0% | 0.01% | -10.0% | |
| XBI | SPDR SER TRs&p biotech | $374,000 | 0.0% | 2,759 | 0.0% | 0.01% | -10.0% | |
| GMF | Buy | SPDR INDEX SHS FDS ASIApacif etf | $388,000 | +6.9% | 2,885 | +4.3% | 0.01% | -10.0% |
| RYT | INVESCO EXCHANGE TRADED FD T S&P500eql tec | $388,000 | +7.5% | 1,337 | 0.0% | 0.01% | -10.0% | |
| MXI | ISHARES TR GLOBALmater etf | $382,000 | +4.9% | 4,200 | 0.0% | 0.01% | -10.0% | |
| ADM | ARCHER DANIELS MIDLAND | $372,000 | +6.3% | 6,132 | 0.0% | 0.01% | -10.0% | |
| GRID | Buy | FIRST TR EXCHANGE TRADED FD NASDQcln edge | $409,000 | +52.6% | 4,420 | +42.6% | 0.01% | +28.6% |
| CUBE | New | CUBESMART | $334,000 | – | 7,201 | +100.0% | 0.01% | – |
| FLOT | ISHARES TR FLTG RATEnt etf | $351,000 | +0.3% | 6,900 | 0.0% | 0.01% | -20.0% | |
| VLUE | ISHARES TR MSCIusa value | $337,000 | +2.7% | 3,203 | 0.0% | 0.01% | -11.1% | |
| IGSB | Buy | ISHARES TR ISHS1-5yr invs | $344,000 | +145.7% | 6,270 | +144.9% | 0.01% | +100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $348,000 | -34.0% | 5,510 | -33.0% | 0.01% | -42.9% |
| CN | DBX ETF TR XTRACKmsci chna | $364,000 | +4.0% | 7,820 | 0.0% | 0.01% | -20.0% | |
| LEMB | Sell | ISHARES INC JP MORGANem etf | $334,000 | -56.1% | 7,650 | -57.1% | 0.01% | -61.9% |
| EWZ | ISHARES INC MSCIbrazil etf | $334,000 | +21.5% | 8,230 | 0.0% | 0.01% | 0.0% | |
| SLG | Buy | SL GREEN RLTY | $356,000 | +1127.6% | 4,450 | +972.3% | 0.01% | +700.0% |
| INTU | INTUIT | $358,000 | +27.9% | 731 | 0.0% | 0.01% | 0.0% | |
| INDA | Buy | ISHARES TR MSCIindia etf | $364,000 | +15.2% | 8,230 | +9.7% | 0.01% | -11.1% |
| ASAN | New | ASANA INCcl a | $293,000 | – | 4,723 | +100.0% | 0.01% | – |
| IBIO | IBIO INC | $302,000 | -1.9% | 200,000 | 0.0% | 0.01% | -12.5% | |
| ATOS | ATOSSA THERAPEUTICS | $316,000 | +198.1% | 50,000 | 0.0% | 0.01% | +133.3% | |
| EOG | EOG RES | $294,000 | +14.8% | 3,525 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS | $283,000 | +8.8% | 843 | 0.0% | 0.01% | 0.0% | |
| New | SPLUNK INC NOTE1.125% 6/1 | $292,000 | – | 300,000 | +100.0% | 0.01% | – | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $308,000 | +14.5% | 1,530 | 0.0% | 0.01% | 0.0% | |
| IEUR | ISHARES TR COREmsci euro | $321,000 | +5.9% | 5,610 | 0.0% | 0.01% | -12.5% | |
| SHW | Buy | SHERWIN WILLIAMS | $302,000 | +11.0% | 1,107 | +200.0% | 0.01% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS | $288,000 | +7.5% | 44,084 | 0.0% | 0.01% | 0.0% | |
| AVNT | New | AVIENT | $281,000 | – | 5,720 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS | $269,000 | – | 2,155 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $270,000 | -23.5% | 1,650 | -19.5% | 0.01% | -40.0% |
| PATH | New | UIPATH INCcl a | $243,000 | – | 3,571 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP | $263,000 | -18.8% | 1,212 | -24.3% | 0.01% | -33.3% |
| TWTR | $253,000 | +8.6% | 3,670 | 0.0% | 0.01% | 0.0% | ||
| OZON | New | OZON HLDGS PLCsponsored ads | $247,000 | – | 4,216 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS | $264,000 | +2100.0% | 5,007 | +2403.5% | 0.01% | – |
| WIX | Sell | WIX COM | $266,000 | +1.9% | 915 | -2.1% | 0.01% | -14.3% |
| IEF | Sell | ISHARES TR BARCLAYS 710 yr | $245,000 | -94.5% | 2,123 | -94.6% | 0.01% | -95.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $251,000 | -11.9% | 3,331 | -9.5% | 0.01% | -25.0% |
| PRU | PRUDENTIAL FINL | $261,000 | +12.5% | 2,550 | 0.0% | 0.01% | 0.0% | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $249,000 | – | 4,296 | +100.0% | 0.01% | – |
| PCY | INVESCO EXCH TRADED FD TR II EMRNGmkt svrg | $240,000 | +3.4% | 8,700 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500low vol | $258,000 | +4.9% | 4,230 | 0.0% | 0.01% | -14.3% | |
| BYND | Buy | BEYOND MEAT | $239,000 | +41.4% | 1,517 | +16.8% | 0.01% | +20.0% |
| MCO | Sell | MOODYS | $263,000 | -79.5% | 725 | -83.1% | 0.01% | -82.9% |
| IFF | INTERNATIONAL | $273,000 | +7.1% | 1,829 | 0.0% | 0.01% | -14.3% | |
| VO | VANGUARD INDEX FDS MIDcap etf | $262,000 | +7.4% | 1,103 | 0.0% | 0.01% | -14.3% | |
| KKR | KKR & CO | $260,000 | +21.5% | 4,389 | 0.0% | 0.01% | 0.0% | |
| VRNS | VARONIS SYS | $264,000 | +11.9% | 4,590 | 0.0% | 0.01% | 0.0% | |
| SNAP | Buy | SNAP INCcl a | $241,000 | +58.6% | 3,539 | +22.0% | 0.01% | +50.0% |
| SCCO | Buy | SOUTHERN COPPER | $264,000 | +72.5% | 4,100 | +82.2% | 0.01% | +50.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $242,000 | +908.3% | 7,960 | +1057.0% | 0.01% | +500.0% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FD SENIORln fd | $259,000 | – | 5,400 | +100.0% | 0.01% | – |
| SCZ | ISHARES TR EAFE SMLcp etf | $221,000 | +3.3% | 2,977 | 0.0% | 0.01% | -16.7% | |
| PLTK | PLAYTIKA HLDG | $217,000 | -12.5% | 9,100 | 0.0% | 0.01% | -28.6% | |
| ITRM | ITERUM THERAPEUTICS | $231,000 | +63.8% | 100,000 | 0.0% | 0.01% | +25.0% | |
| FVRR | Buy | FIVERR INTL LTD | $218,000 | +67.7% | 900 | +50.0% | 0.01% | +25.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $206,000 | +21.9% | 991 | 0.0% | 0.01% | 0.0% | |
| ASHR | Buy | DBX ETF TR XTRACKhrvst csi | $197,000 | +53.9% | 4,860 | +46.9% | 0.01% | +25.0% |
| IHI | ISHARES TR U.S. MEDdvc etf | $213,000 | +9.2% | 590 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY GROUP CORPORATIONcall | $223,000 | -51.4% | 32,300 | 0.0% | 0.01% | -61.5% | |
| XLY | Sell | SELECT SECTOR SPDR TR SBIcons discr | $229,000 | -47.7% | 1,285 | -50.7% | 0.01% | -58.3% |
| VXRT | Buy | VAXART INC | $232,000 | +27.5% | 31,000 | +3.3% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS | $220,000 | +24.3% | 587 | +17.6% | 0.01% | 0.0% |
| XME | SPDR SER TR S&Pmetals mng | $198,000 | +8.2% | 4,590 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDS SML CPgrw etf | $217,000 | +5.3% | 750 | 0.0% | 0.01% | -16.7% | |
| VLO | New | VALERO ENERGY | $234,000 | – | 2,998 | +100.0% | 0.01% | – |
| FIVN | FIVE9 | $222,000 | +17.5% | 1,212 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP | $220,000 | -1.8% | 928 | 0.0% | 0.01% | -16.7% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $237,000 | +43.6% | 19,400 | 0.0% | 0.01% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $212,000 | +50.4% | 145 | +14.2% | 0.01% | +25.0% |
| MTCH | Sell | MATCH GROUP INC | $180,000 | -18.6% | 1,117 | -30.5% | 0.00% | -33.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COMcl a | $169,000 | +7.0% | 3,247 | +0.8% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORP COMcl a | $155,000 | – | 5,300 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 | $162,000 | – | 1,715 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES TR DEVSMCPexna etf | $157,000 | – | 2,260 | +100.0% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $186,000 | +14.8% | 2,650 | +6.0% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INCcl a | $160,000 | – | 550 | +100.0% | 0.00% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TRii nasdaqnxtgen100 | $179,000 | +442.4% | 5,190 | +394.3% | 0.00% | +300.0% |
| RIO | RIO TINTO PLCsponsored adr | $169,000 | +8.3% | 2,012 | 0.0% | 0.00% | 0.0% | |
| PSCH | INVESCO EXCH TRADED FD TR II S&Psmlcp helt | $194,000 | +5.4% | 1,000 | 0.0% | 0.00% | -20.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGYcall | $192,000 | +6.7% | 20,000 | +100.0% | 0.00% | -20.0% |
| FROG | Buy | JFROG LTD | $191,000 | +6.1% | 4,185 | +3.3% | 0.00% | -20.0% |
| AYX | Buy | ALTERYX INC COMcl a | $170,000 | +63.5% | 1,969 | +56.5% | 0.00% | +33.3% |
| AKBA | AKEBIA THERAPEUTICS | $190,000 | +11.8% | 50,000 | 0.0% | 0.00% | -20.0% | |
| TPR | Buy | TAPESTRY | $169,000 | +24.3% | 3,879 | +17.9% | 0.00% | 0.0% |
| GOVT | ISHARES TR US TREASbd etf | $192,000 | +1.6% | 7,215 | 0.0% | 0.00% | -20.0% | |
| EWGS | ISHARES TR MSCIgermny etf | $187,000 | +8.1% | 2,300 | 0.0% | 0.00% | -20.0% | |
| VBIV | VBI VACCINES INC CDA | $168,000 | +7.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | NOVO-NORDISK As adr | $157,000 | -8.7% | 1,878 | -26.4% | 0.00% | -20.0% |
| BNTX | BIONTECH SEsponsored ads | $169,000 | +103.6% | 756 | 0.0% | 0.00% | +100.0% | |
| BKNG | Buy | BOOKING HOLDINGS | $177,000 | +51.3% | 81 | +62.0% | 0.00% | +33.3% |
| LMND | Buy | LEMONADE | $166,000 | +118.4% | 1,515 | +85.9% | 0.00% | +100.0% |
| CYBR | Buy | CYBERARK SOFTWARE | $161,000 | +29.8% | 1,237 | +29.0% | 0.00% | +33.3% |
| VTI | VANGUARD INDEX FDS TOTALstk mkt | $156,000 | +7.6% | 700 | 0.0% | 0.00% | 0.0% | |
| CNYA | ISHARES TR MSCIchina a | $157,000 | +8.3% | 3,540 | 0.0% | 0.00% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDRtr energy | $182,000 | +127.5% | 3,371 | +107.4% | 0.00% | +100.0% |
| CHIK | Buy | GLOBAL X FDS MSCIchina it | $166,000 | +55.1% | 5,000 | +42.0% | 0.00% | +33.3% |
| DBX | DROPBOX INCcl a | $188,000 | +13.9% | 6,199 | 0.0% | 0.00% | -20.0% | |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $174,000 | +41.5% | 7,000 | +28.4% | 0.00% | +33.3% |
| VHT | Buy | VANGUARD WORLD FDS HEALTHcar etf | $191,000 | +91.0% | 774 | +76.3% | 0.00% | +33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS | $186,000 | -93.4% | 529 | -93.7% | 0.00% | -94.8% |
| UL | UNILEVER PLC SPONadr new | $188,000 | +5.0% | 3,213 | 0.0% | 0.00% | -20.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $176,000 | +7.3% | 1,945 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDS DIVapp etf | $193,000 | +4.9% | 1,250 | 0.0% | 0.00% | -20.0% | |
| GDXJ | VANECK VECTORS ETF TR JR GOLDminers e | $171,000 | +4.3% | 3,650 | 0.0% | 0.00% | 0.0% | |
| PINS | New | PINTEREST INCcl a | $178,000 | – | 2,250 | +100.0% | 0.00% | – |
| AVLR | Buy | AVALARA | $190,000 | +49.6% | 1,173 | +23.5% | 0.00% | +33.3% |
| PING | Sell | PING IDENTITY HLDG | $112,000 | -39.1% | 4,911 | -41.3% | 0.00% | -40.0% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $140,000 | -5.4% | 1,500 | 0.0% | 0.00% | -25.0% | |
| TYME | TYME TECHNOLOGIES | $126,000 | -29.2% | 100,000 | 0.0% | 0.00% | -40.0% | |
| TM | Sell | TOYOTA MOTOR CORP SP | $143,000 | -37.6% | 820 | -44.3% | 0.00% | -50.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S | $122,000 | +10.9% | 442 | +7.3% | 0.00% | 0.0% |
| TONIX PHARMACEUTICALS HLDG | $111,000 | -13.3% | 100,000 | 0.0% | 0.00% | -25.0% | ||
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $121,000 | -29.2% | 4,100 | -32.7% | 0.00% | -40.0% |
| UAA | New | UNDER ARMOUR INCcl a | $134,000 | – | 6,351 | +100.0% | 0.00% | – |
| THD | Sell | ISHARES INC MSCIthailnd etf | $139,000 | -26.8% | 1,785 | -22.6% | 0.00% | -40.0% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $146,000 | +10.6% | 570 | 0.0% | 0.00% | -25.0% | |
| KWEB | KRANESHARES TR CSIchi internet | $143,000 | -8.9% | 2,058 | 0.0% | 0.00% | -25.0% | |
| AGG | Buy | ISHARES TR CORE USaggbd et | $149,000 | +140.3% | 1,295 | +137.6% | 0.00% | +50.0% |
| IXJ | ISHARES TR GLOBhlthcre etf | $129,000 | +7.5% | 1,559 | 0.0% | 0.00% | 0.0% | |
| EURN | Sell | EURONAV | $112,000 | -14.5% | 12,035 | -15.8% | 0.00% | -25.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS | $126,000 | – | 1,525 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADRrep pfd | $126,000 | +21.2% | 21,000 | 0.0% | 0.00% | 0.0% | |
| ANGL | VANECK VECTORS ETF TR FALLENangel hg | $109,000 | +3.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE | $114,000 | -8.8% | 1,160 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg brclys | $139,000 | +0.7% | 1,266 | 0.0% | 0.00% | -25.0% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $132,000 | +123.7% | 1,683 | +133.8% | 0.00% | +50.0% |
| IBKR | INTERACTIVE BROKERS GROUP IN COMcl a | $109,000 | -9.9% | 1,660 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS | $139,000 | +19.8% | 385 | 0.0% | 0.00% | 0.0% | |
| E | New | ENI S P Asponsored adr | $149,000 | – | 6,100 | +100.0% | 0.00% | – |
| ENLV | ENLIVEX THERAPEUTICS | $116,000 | -19.4% | 13,000 | 0.0% | 0.00% | -25.0% | |
| AXNX | New | AXONICS | $118,000 | – | 1,860 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $120,000 | -34.4% | 1,641 | -37.0% | 0.00% | -40.0% |
| NOK | NOKIA CORPsponsored adr | $125,000 | +33.0% | 23,600 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON & CO | $119,000 | – | 3,951 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $121,000 | +8.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $110,000 | +17.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MNST | New | MONSTER BEVERAGE CORP | $133,000 | – | 1,457 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT | $137,000 | -2.8% | 1,610 | 0.0% | 0.00% | -25.0% | |
| CTXS | Buy | CITRIX SYS | $112,000 | +1.8% | 957 | +22.4% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN | $136,000 | -0.7% | 1,600 | 0.0% | 0.00% | -25.0% | |
| SPSB | New | SPDR SER TRportfolio short | $119,000 | – | 3,800 | +100.0% | 0.00% | – |
| SQUARE INC NOTE0.500% 5/1 | $113,000 | +7.6% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| CWB | Sell | SPDR SER TR BLMBRGbrc cnvrt | $130,000 | -37.5% | 1,500 | -40.0% | 0.00% | -50.0% |
| AGNC | AGNC INVT | $68,000 | +1.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MICT | MICT | $66,000 | +13.8% | 28,210 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK | $84,000 | -4.5% | 630 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG | $87,000 | +2.4% | 1,350 | 0.0% | 0.00% | 0.0% | |
| BEKE | New | KE HLDGS INCsponsored ads | $86,000 | – | 1,810 | +100.0% | 0.00% | – |
| JAGX | JAGUAR HEALTH | $79,000 | -12.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $73,000 | +7.4% | 800 | 0.0% | 0.00% | 0.0% | |
| NOVN | Sell | NOVAN | $101,000 | -35.3% | 10,000 | -90.0% | 0.00% | -50.0% |
| EPHE | ISHARES TR MSCIphilips etf | $95,000 | +6.7% | 3,060 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TR GLB CNSMstp etf | $79,000 | +3.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC CL | $87,000 | – | 696 | +100.0% | 0.00% | – |
| PBRA | PETROLEO BRASILEIRO SA PETRO SP ADRnon vtg | $81,000 | +37.3% | 6,900 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS | $66,000 | -96.0% | 768 | -96.2% | 0.00% | -95.7% |
| PINDUODUO INCnote 10/0 | $83,000 | -5.7% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| EWH | ISHARES INC MSCI HONGkg etf | $69,000 | 0.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC | $70,000 | +12.9% | 1,660 | 0.0% | 0.00% | 0.0% | |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $73,000 | – | 2,950 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLC SPONSadr a | $76,000 | +4.1% | 1,880 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD T WATERres etf | $80,000 | +8.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| INUV | INUVO INC | $97,000 | -4.9% | 100,000 | 0.0% | 0.00% | -33.3% | |
| SDY | SPDR SER TR S&Pdivid etf | $98,000 | +4.3% | 800 | 0.0% | 0.00% | -33.3% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE UTser 1 | $100,000 | +16.3% | 289 | +11.2% | 0.00% | 0.0% |
| XLP | SELECT SECTOR SPDR TR SBIcons stpls | $108,000 | +1.9% | 1,550 | 0.0% | 0.00% | -33.3% | |
| GIS | Buy | GENERAL MLS | $101,000 | +36.5% | 1,663 | +38.6% | 0.00% | 0.0% |
| FTNT | FORTINET | $86,000 | +28.4% | 361 | 0.0% | 0.00% | 0.0% | |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXXnextg etf | $103,000 | +4.0% | 1,350 | 0.0% | 0.00% | -33.3% | |
| SNDL | SUNDIAL GROWERS | $95,000 | -15.9% | 100,000 | 0.0% | 0.00% | -33.3% | |
| RUN | Sell | SUNRUN | $92,000 | -60.9% | 1,656 | -57.4% | 0.00% | -66.7% |
| EMR | EMERSON ELEC | $102,000 | +7.4% | 1,057 | 0.0% | 0.00% | -33.3% | |
| EA | Sell | ELECTRONIC ARTS | $92,000 | +3.4% | 640 | -2.4% | 0.00% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $66,000 | +3.1% | 667 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $66,000 | -1.5% | 1,450 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $73,000 | +30.4% | 3,200 | 0.0% | 0.00% | 0.0% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $92,000 | +15.0% | 4,440 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK VECTORS ETF TR RAREearth strat | $82,000 | +12.3% | 970 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS | $73,000 | -2.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CSIQ | Buy | CANADIAN SOLAR | $90,000 | +650.0% | 2,015 | +706.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE | $105,000 | -4.5% | 2,000 | 0.0% | 0.00% | -33.3% | |
| BHTG | BIOHITECH GLOBAL | $73,000 | -7.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BXRX | BAUDAX BIO | $76,000 | -41.1% | 100,000 | 0.0% | 0.00% | -50.0% | |
| BLDP | BALLARD PWR SYS INC | $82,000 | -26.1% | 4,546 | 0.0% | 0.00% | -33.3% | |
| YUM | Buy | YUM BRANDS | $77,000 | +35.1% | 665 | +25.5% | 0.00% | 0.0% |
| AZRX | AZURRX BIOPHARMA | $82,000 | -38.8% | 100,000 | 0.0% | 0.00% | -50.0% | |
| MTLS | MATERIALISE NVsponsored ads | $107,000 | -32.7% | 4,423 | 0.0% | 0.00% | -50.0% | |
| ZOM | ZOMEDICA | $83,000 | -47.5% | 100,000 | 0.0% | 0.00% | -50.0% | |
| ZUO | ZUORA INC COMcl a | $74,000 | +15.6% | 4,300 | 0.0% | 0.00% | 0.0% | |
| BPY | BROOKFIELD PROPERTY PARTRS L UNITltd partn | $85,000 | +6.2% | 4,500 | 0.0% | 0.00% | 0.0% | |
| AUPH | New | AURINIA PHARMACEUTICALS | $65,000 | – | 5,000 | +100.0% | 0.00% | – |
| ARKO | Sell | ARKO | $94,000 | -56.3% | 10,398 | -51.8% | 0.00% | -66.7% |
| ICL | Sell | ICL GROUP | $108,000 | -37.2% | 15,900 | -45.8% | 0.00% | -60.0% |
| CVAC | Buy | CUREVAC N | $80,000 | +90.5% | 1,060 | +130.4% | 0.00% | +100.0% |
| AEZS | AETERNA ZENTARIS | $88,000 | -22.8% | 100,000 | 0.0% | 0.00% | -33.3% | |
| MSOS | New | ADVISORSHARES TR PUREus cannabis | $74,000 | – | 1,844 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N | $103,000 | -68.2% | 500 | -69.0% | 0.00% | -77.8% |
| TRV | TRAVELERS COMPANIES | $33,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| FYBR | New | FRONTIER COMMUNICATIONS | $35,000 | – | 1,333 | +100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE | $30,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER | $24,000 | +26.3% | 110 | 0.0% | 0.00% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL | $39,000 | -27.8% | 800 | -37.5% | 0.00% | 0.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $29,000 | +20.8% | 75 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE | $25,000 | -13.8% | 250 | 0.0% | 0.00% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC COMcl a | $50,000 | – | 195 | +100.0% | 0.00% | – |
| FREQ | FREQUENCY THERAPEUTICS | $30,000 | +7.1% | 2,980 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP | $49,000 | +11.4% | 1,470 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE | $39,000 | +8.3% | 984 | 0.0% | 0.00% | 0.0% | |
| IMCC | IM CANNABIS CORP | $57,000 | -23.0% | 10,575 | 0.0% | 0.00% | -50.0% | |
| EH | Buy | EHANG HLDGSltd ads | $24,000 | +300.0% | 550 | +243.8% | 0.00% | – |
| ATHM | AUTOHOME INC SP ADS RPcl a | $35,000 | -30.0% | 540 | 0.0% | 0.00% | 0.0% | |
| VMW | Buy | VMWARE INC CL | $30,000 | +400.0% | 183 | +346.3% | 0.00% | – |
| CHIQ | GLOBAL X FDS MSCIchina cnsmr | $30,000 | +7.1% | 850 | 0.0% | 0.00% | 0.0% | |
| DM | New | DESKTOP METAL INC COMcl a | $29,000 | – | 2,510 | +100.0% | 0.00% | – |
| WAB | WABTEC | $29,000 | +3.6% | 347 | 0.0% | 0.00% | 0.0% | |
| CP | Buy | CANADIAN PAC RY | $60,000 | -4.8% | 775 | +369.7% | 0.00% | -50.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $31,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP | $51,000 | +4.1% | 236 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SEspon adr | $46,000 | -9.8% | 330 | -20.5% | 0.00% | 0.0% |
| IACA | ION ACQUISITION CORP 1 LTD SHScl a | $24,000 | +4.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| IDXX | Buy | IDEXX LABS | $58,000 | +262.5% | 91 | +175.8% | 0.00% | – |
| GUNR | FLEXSHARES TRmornstar upstr | $61,000 | +5.2% | 1,600 | 0.0% | 0.00% | -50.0% | |
| ME | New | 23ANDME HOLDING CO CLASS | $41,000 | – | 3,500 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $60,000 | -13.0% | 6,018 | 0.0% | 0.00% | -50.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $32,000 | – | 1,217 | +100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT | $30,000 | +3.4% | 1,670 | 0.0% | 0.00% | 0.0% | |
| USIG | Sell | ISHARES TR USD INVgrde etf | $58,000 | -37.0% | 965 | -38.3% | 0.00% | -66.7% |
| GNR | SPDR INDEX SHS FDS GLBnat resrce | $32,000 | +6.7% | 600 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $47,000 | +14.6% | 650 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE | $32,000 | +18.5% | 400 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES | $39,000 | -13.3% | 568 | 0.0% | 0.00% | 0.0% | |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $46,000 | -54.0% | 6,666 | -93.3% | 0.00% | -66.7% |
| ROK | ROCKWELL AUTOMATION | $23,000 | +9.5% | 80 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $52,000 | +2.0% | 550 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $59,000 | +156.5% | 13,000 | +100.0% | 0.00% | 0.0% |
| FUBO | New | FUBOTV | $26,000 | – | 800 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS | $29,000 | 0.0% | 805 | 0.0% | 0.00% | 0.0% | |
| AUDC | Sell | AUDIOCODESltd ord | $56,000 | -34.9% | 1,655 | -48.1% | 0.00% | -50.0% |
| QCLN | FIRST TR EXCHANGE-TRADED FD NASclnedg green | $24,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TR EUROPEhedged eq | $46,000 | +4.5% | 600 | 0.0% | 0.00% | 0.0% | |
| RBLX | New | ROBLOX CORPcl a | $32,000 | – | 360 | +100.0% | 0.00% | – |
| SHYG | Sell | ISHARES TR 0-5YR HIyl cp | $37,000 | -19.6% | 795 | -21.7% | 0.00% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE SPON ADRser b | $27,000 | – | 569 | +100.0% | 0.00% | – |
| NHI | NATIONAL HEALTH INVS | $26,000 | -7.1% | 390 | 0.0% | 0.00% | 0.0% | |
| DKNG | New | DRAFTKINGS INC COMcl a | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR | $51,000 | +264.3% | 4,810 | +284.8% | 0.00% | – |
| ACST | ACASTI PHARMA INC CLa new | $56,000 | -6.7% | 100,000 | 0.0% | 0.00% | -50.0% | |
| MDB | Buy | MONGODB INCcl a | $30,000 | +650.0% | 84 | +500.0% | 0.00% | – |
| XLNX | XILINX | $25,000 | +13.6% | 175 | 0.0% | 0.00% | 0.0% | |
| MOMO | MOMOinc adr | $57,000 | +3.6% | 3,700 | 0.0% | 0.00% | -50.0% | |
| BCS | BARCLAYSplc adr | $26,000 | -7.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA | $56,000 | +27.3% | 120 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS | $54,000 | +3.8% | 666 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPONadr new | $26,000 | 0.0% | 907 | 0.0% | 0.00% | 0.0% | |
| ESTC | New | ELASTIC N V | $24,000 | – | 165 | +100.0% | 0.00% | – |
| HSY | HERSHEY | $56,000 | +9.8% | 320 | 0.0% | 0.00% | 0.0% | |
| COUR | New | COURSERA | $24,000 | – | 610 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL | $58,000 | -4.9% | 625 | -10.7% | 0.00% | -50.0% |
| IMTX | IMMATICS | $26,000 | +4.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| AZUL | AZUL S A SPONSRadr pfd | $59,000 | +31.1% | 2,250 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $17,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATIONput | $4,000 | -86.2% | 25,000 | 0.0% | 0.00% | -100.0% | |
| SJM | SMUCKER J M CO | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC | $13,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO COMcl a | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $9,000 | – | 1,020 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES | $21,000 | – | 5,000 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION | $9,000 | – | 180 | +100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -3,525 | -100.0% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TR USreit etf | $16,000 | +14.3% | 350 | 0.0% | 0.00% | – | |
| HIMS | New | HIMS & HERS HEALTH INC COMcl a | $16,000 | – | 1,465 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $13,000 | +18.2% | 18 | 0.0% | 0.00% | – | |
| HOL | New | HOLICITY INC COMcl a | $14,000 | – | 1,130 | +100.0% | 0.00% | – |
| CG | CARLYLE GROUP | $12,000 | +33.3% | 255 | 0.0% | 0.00% | – | |
| LOTZ | New | CARLOTZ INC COMcl a | $6,000 | – | 1,100 | +100.0% | 0.00% | – |
| VRM | New | VROOM | $9,000 | – | 205 | +100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -28 | -100.0% | 0.00% | – |
| INSG | New | INSEEGO | $16,000 | – | 1,540 | +100.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INC SPON ADScl b | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| DXGE | WISDOMTREE TR GERMANYhedeq fd | $9,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TR EUROPEsmcp dv | $6,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| BSJL | INVESCO EXCH TRD SLF IDX FD BULSHS2021 hy | $12,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| RDFN | New | REDFIN | $16,000 | – | 250 | +100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -170 | -100.0% | 0.00% | – |
| BSCM | INVESCO EXCH TRD SLF IDX FD BULSHS2022 cb | $6,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVTA | New | INVITAE | $7,000 | – | 195 | +100.0% | 0.00% | – |
| IQ | IQIYI INCsponsored ads | $10,000 | -9.1% | 650 | 0.0% | 0.00% | – | |
| PRLB | New | PROTO LABS | $5,000 | – | 50 | +100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -107 | -100.0% | 0.00% | – |
| EWV | New | PROSHARES TR ULTSHTmsci jap | $7,000 | – | 507 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TR ULTRAPROshort s | $2,000 | – | 126 | +100.0% | 0.00% | – |
| DB | DEUTSCHE BANK A Gnamen akt | $7,000 | +16.7% | 525 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $6,000 | +20.0% | 23 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS | $15,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -40 | -100.0% | 0.00% | – |
| PROOFPOINT INC NOTE0.250% 8/1 | $8,000 | +33.3% | 6,000 | 0.0% | 0.00% | – | ||
| UFO | New | PROCURE ETF TRUST IIspace etf | $21,000 | – | 690 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP | $6,000 | -98.5% | 31 | -98.6% | 0.00% | -100.0% |
| EPP | ISHARES INC MSCI PACjp etf | $12,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| IGV | Sell | ISHARES TRexpanded tech | $5,000 | -81.5% | 13 | -83.3% | 0.00% | -100.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $13,000 | – | 72 | +100.0% | 0.00% | – |
| IYG | ISHARES TR U.S. FINsvc etf | $17,000 | +13.3% | 90 | 0.0% | 0.00% | – | |
| ACWX | Sell | ISHARES TR MSCI ACWIex us | $16,000 | -48.4% | 285 | -50.0% | 0.00% | -100.0% |
| PNC | Sell | PNC FINL SVCS GROUP | $12,000 | -91.8% | 63 | -92.4% | 0.00% | -100.0% |
| AAOI | APPLIED OPTOELECTRONICS | $21,000 | 0.0% | 2,500 | 0.0% | 0.00% | -100.0% | |
| ITA | ISHARES TR US AERdef etf | $11,000 | +10.0% | 98 | 0.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS | $0 | – | 38 | 0.0% | 0.00% | – | |
| ARVL | New | ARRIVAL | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP Wexp 08/03/202 | $2,000 | +100.0% | 118 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NIU | New | NIUtechnologies ads | $7,000 | – | 210 | +100.0% | 0.00% | – |
| HEWG | Sell | ISHARES TR CUR HEDmsci ger | $14,000 | -39.1% | 420 | -41.7% | 0.00% | -100.0% |
| NNDM | NANO DIMENSION LTD SPONSORDads new | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NNOX | New | NANO X IMAGING LTD | $17,000 | – | 540 | +100.0% | 0.00% | – |
| SSYS | STRATASYS | $17,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| KOSS | KOSS | $9,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V N Y | $10,000 | +11.1% | 14 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYS INC | $6,000 | -14.3% | 1,070 | 0.0% | 0.00% | – | |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -74 | -100.0% | 0.00% | – |
| LU | LUFAX HOLDING LTD ADS REP SHScl a | $7,000 | -22.2% | 639 | 0.0% | 0.00% | – | |
| LTCH | New | LATCH | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL | $11,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| IZRL | Sell | ARK ETF TRisrael inovate | $17,000 | -37.0% | 520 | -38.8% | 0.00% | -100.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $7,000 | -83.7% | 55 | -84.5% | 0.00% | -100.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| KEN | KENON HLDGS | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -325 | -100.0% | 0.00% | – |
| DBAW | Sell | DBX ETF TR XTRACKmsci all | $8,000 | -50.0% | 245 | -50.5% | 0.00% | – |
| IPAY | ETF MANAGERS TR PRIMEmobile pay | $12,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| IVES | ETF MANAGERS TRwedbush etfmg | $7,000 | +16.7% | 130 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP | $17,000 | -10.5% | 2,000 | 0.0% | 0.00% | -100.0% | |
| U | UNITY SOFTWARE | $8,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| UPWK | New | UPWORK | $10,000 | – | 175 | +100.0% | 0.00% | – |
| VFC | New | V F | $11,000 | – | 130 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $11,000 | – | 190 | +100.0% | 0.00% | – |
| STLD | STEEL DYNAMICS | $13,000 | +18.2% | 218 | 0.0% | 0.00% | – | |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -350 | -100.0% | -0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -5,750 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -200 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -2,011 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -6,335 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -4,250 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -600 | -100.0% | -0.00% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -4,150 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,440 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BWZ | Exit | SPDR SER TRblomberg brc int | $0 | – | -7,293 | -100.0% | -0.01% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -3,730 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -16,000 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,074 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -14,605 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,765 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,937 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -24,815 | -100.0% | -0.03% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -663,000 | -100.0% | -0.03% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -80,030 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -139,600 | -100.0% | -0.06% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -86,250 | -100.0% | -0.11% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -36,641 | -100.0% | -0.16% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -4,105,000 | -100.0% | -0.19% | – |
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 2021-08-11
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.