$4.32 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1415 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $114,509,000 | +5.4% | 406,173 | +1.3% | 2.65% | +5.7% |
| BAC | Sell | BK OF AMERICA | $100,914,000 | +1.5% | 2,377,230 | -1.4% | 2.34% | +1.7% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $96,612,000 | +7.1% | 36,136 | -2.2% | 2.24% | +7.3% |
| STLA | Buy | STELLANTIS | $88,753,000 | +3.8% | 4,626,195 | +6.4% | 2.05% | +4.1% |
| AMZN | Buy | AMAZON COM | $85,275,000 | +1.9% | 25,959 | +6.7% | 1.97% | +2.2% |
| CVS | Sell | CVS HEALTH | $79,910,000 | -6.8% | 941,671 | -8.3% | 1.85% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & | $73,373,000 | +35.5% | 448,240 | +28.8% | 1.70% | +35.8% |
| MIME | Sell | MIMECAST LTD | $65,062,000 | +2.6% | 1,022,990 | -14.4% | 1.51% | +2.9% |
| KBE | Buy | SPDR SER TR S&Pbk etf | $61,121,000 | +7.4% | 1,155,184 | +4.2% | 1.42% | +7.7% |
| NTAP | Buy | NETAPP | $61,078,000 | +12.5% | 680,461 | +2.5% | 1.41% | +12.8% |
| C | Sell | CITIGROUP INC | $59,536,000 | -3.8% | 848,355 | -3.0% | 1.38% | -3.5% |
| MRNA | Sell | MODERNA | $57,673,000 | +34.7% | 149,856 | -17.8% | 1.34% | +35.0% |
| MRK | Sell | MERCK & CO | $57,170,000 | -4.7% | 761,132 | -1.3% | 1.32% | -4.5% |
| PFE | Buy | PFIZER | $52,390,000 | +11.5% | 1,218,110 | +1.5% | 1.21% | +11.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $51,722,000 | -55.6% | 355,277 | -30.8% | 1.20% | -55.5% |
| CNC | Buy | CENTENE CORP | $51,642,000 | -10.7% | 828,774 | +4.6% | 1.20% | -10.4% |
| MET | Sell | METLIFE | $49,969,000 | +1.6% | 809,455 | -1.5% | 1.16% | +1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS | $49,302,000 | -9.5% | 354,870 | -4.5% | 1.14% | -9.3% |
| GILD | Sell | GILEAD SCIENCES | $47,134,000 | -4.4% | 674,777 | -5.7% | 1.09% | -4.1% |
| AAPL | Buy | APPLE | $46,823,000 | +10.3% | 330,902 | +6.8% | 1.08% | +10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $43,968,000 | +17.5% | 76,957 | +3.7% | 1.02% | +17.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $43,466,000 | -10.3% | 415,585 | -0.0% | 1.01% | -10.1% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES | $42,012,000 | -6.4% | 979,753 | +11.5% | 0.97% | -6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $41,458,000 | +25.8% | 1,398,717 | +35.8% | 0.96% | +26.0% |
| PYPL | Buy | PAYPAL HLDGS | $40,793,000 | +9.9% | 156,769 | +23.1% | 0.94% | +10.2% |
| MDT | Buy | MEDTRONIC | $40,319,000 | +12.4% | 321,655 | +11.3% | 0.93% | +12.7% |
| V | Buy | VISA INC COMcl a | $38,092,000 | +13.0% | 171,012 | +18.7% | 0.88% | +13.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,938,000 | +276.6% | 88,406 | +275.6% | 0.88% | +276.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $37,908,000 | +0.7% | 690,606 | -12.6% | 0.88% | +0.9% |
| AMGN | Sell | AMGEN | $37,734,000 | -13.5% | 177,445 | -0.9% | 0.87% | -13.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $36,803,000 | +7.4% | 184,088 | +6.7% | 0.85% | +7.7% |
| T | Sell | AT&T | $35,446,000 | -15.3% | 1,312,347 | -9.8% | 0.82% | -15.1% |
| SCHW | Sell | SCHWAB CHARLES | $34,847,000 | -2.7% | 478,407 | -2.7% | 0.81% | -2.4% |
| BKD | Buy | BROOKDALE SR LIVING | $34,808,000 | -14.6% | 5,525,119 | +7.1% | 0.81% | -14.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $34,710,000 | +5.8% | 88,833 | +8.4% | 0.80% | +6.1% |
| CVX | Sell | CHEVRON CORP | $34,708,000 | -6.0% | 342,121 | -2.9% | 0.80% | -5.8% |
| COP | Buy | CONOCOPHILLIPS | $34,711,000 | +18.2% | 512,178 | +6.2% | 0.80% | +18.4% |
| FDX | Buy | FEDEX | $32,011,000 | -4.7% | 145,978 | +29.7% | 0.74% | -4.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $31,487,000 | +6.9% | 396,812 | +14.8% | 0.73% | +7.2% |
| IBN | Buy | ICICI BANKlimited adr | $30,843,000 | +16.0% | 1,634,500 | +5.1% | 0.71% | +16.3% |
| HES | Sell | HESS | $29,760,000 | -13.3% | 381,000 | -3.1% | 0.69% | -13.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $29,004,000 | -6.0% | 490,167 | +6.1% | 0.67% | -5.8% |
| FB | Buy | FACEBOOK INCcl a | $28,626,000 | -0.3% | 84,349 | +2.2% | 0.66% | -0.2% |
| JCI | Sell | JOHNSON CTLS INTL | $28,476,000 | -14.3% | 418,261 | -13.6% | 0.66% | -14.1% |
| NVDA | Buy | NVIDIA | $28,482,000 | -3.6% | 137,486 | +272.4% | 0.66% | -3.4% |
| SABR | Buy | SABRE | $28,061,000 | +0.6% | 2,370,000 | +6.0% | 0.65% | +0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $27,951,000 | -19.3% | 517,510 | -16.3% | 0.65% | -19.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P500eql wgt | $27,393,000 | -3.2% | 182,838 | -2.7% | 0.63% | -3.1% |
| PHM | Buy | PULTE GROUP | $26,402,000 | +5.0% | 574,969 | +24.7% | 0.61% | +5.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $25,632,000 | +9.5% | 1,029,175 | +1.3% | 0.59% | +9.6% |
| LLY | Sell | LILLY ELI & | $25,349,000 | -2.3% | 109,711 | -3.0% | 0.59% | -2.0% |
| SRCL | Buy | STERICYCLE | $25,166,000 | -2.6% | 370,250 | +2.6% | 0.58% | -2.3% |
| NOV | Buy | NOV | $24,455,000 | +2.0% | 1,865,358 | +19.2% | 0.57% | +2.2% |
| CHKP | CHECK POINT SOFTWARE TECHlt ord | $23,890,000 | -2.7% | 211,351 | 0.0% | 0.55% | -2.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLb new | $23,512,000 | -2.4% | 86,142 | -0.6% | 0.54% | -2.2% |
| MCD | Buy | MCDONALDS | $22,305,000 | +7.7% | 92,508 | +3.2% | 0.52% | +7.9% |
| ANTM | Buy | ANTHEM | $22,105,000 | +7.4% | 59,294 | +10.0% | 0.51% | +7.8% |
| WFC | Buy | WELLS FARGO CO | $22,047,000 | +2.5% | 475,041 | +0.1% | 0.51% | +2.8% |
| RDNT | Buy | RADNET | $21,765,000 | +135.8% | 742,580 | +171.0% | 0.50% | +136.6% |
| LIN | Sell | LINDE | $21,161,000 | -4.1% | 71,358 | -6.5% | 0.49% | -3.9% |
| MOS | Sell | MOSAIC CO | $20,496,000 | +8.2% | 573,800 | -3.4% | 0.47% | +8.5% |
| MHK | Sell | MOHAWK INDS | $20,401,000 | -20.2% | 115,000 | -13.5% | 0.47% | -20.0% |
| HAL | HALLIBURTON | $20,104,000 | -6.5% | 929,893 | 0.0% | 0.46% | -6.2% | |
| PG | Buy | PROCTER AND GAMBLE | $20,064,000 | +10.4% | 143,519 | +6.5% | 0.46% | +10.5% |
| QGEN | Buy | QIAGEN NV | $19,925,000 | +18.8% | 384,192 | +10.9% | 0.46% | +19.1% |
| ABT | Buy | ABBOTT | $19,758,000 | +13.3% | 167,257 | +11.2% | 0.46% | +13.4% |
| USM | Sell | UNITED STATES CELLULAR | $19,083,000 | -17.7% | 598,400 | -6.3% | 0.44% | -17.4% |
| CRM | Buy | SALESFORCE COM | $18,786,000 | +15.6% | 69,268 | +4.1% | 0.44% | +16.0% |
| MRO | Sell | MARATHON OIL | $18,113,000 | -16.9% | 1,325,000 | -17.2% | 0.42% | -16.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $17,466,000 | +15.0% | 62,060 | +12.8% | 0.40% | +15.1% |
| BAX | Buy | BAXTER INTL | $17,373,000 | +10.2% | 215,997 | +10.3% | 0.40% | +10.4% |
| BIIB | Buy | BIOGEN | $17,348,000 | +10.7% | 61,303 | +35.4% | 0.40% | +10.8% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $17,308,000 | +7.8% | 6,494 | +1.4% | 0.40% | +8.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,026,000 | +5.6% | 152,496 | +13.7% | 0.39% | +5.9% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $16,662,000 | +2.8% | 45,900 | -2.8% | 0.39% | +3.2% |
| STRA | Buy | STRATEGIC ED | $16,680,000 | -5.1% | 236,599 | +2.4% | 0.39% | -4.9% |
| MAT | Sell | MATTEL | $16,367,000 | -12.6% | 881,820 | -5.4% | 0.38% | -12.3% |
| MRTX | Buy | MIRATI THERAPEUTICS | $14,899,000 | +31.3% | 84,220 | +19.9% | 0.34% | +31.7% |
| BK | Sell | BANK NEW YORK MELLON | $14,861,000 | -9.1% | 286,671 | -10.1% | 0.34% | -8.8% |
| UBS | Sell | UBS GROUP | $14,684,000 | -11.6% | 915,628 | -15.6% | 0.34% | -11.5% |
| GM | Buy | GENERAL MTRS | $14,635,000 | +636.9% | 277,665 | +727.1% | 0.34% | +637.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY | $14,625,000 | -9.2% | 1,625,000 | +0.3% | 0.34% | -9.1% |
| ILMN | Sell | ILLUMINA | $14,382,000 | -18.5% | 35,460 | -5.0% | 0.33% | -18.4% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $14,215,000 | +67.8% | 740,000 | -14.0% | 0.33% | +67.9% |
| OI | O-I GLASS | $13,723,000 | -12.6% | 961,700 | 0.0% | 0.32% | -12.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES | $13,656,000 | -9.7% | 132,717 | -17.6% | 0.32% | -9.5% |
| EPC | Sell | EDGEWELL PERS CARE | $13,583,000 | -18.4% | 374,200 | -1.3% | 0.31% | -18.2% |
| NEE | Buy | NEXTERA ENERGY | $13,350,000 | +20.1% | 170,022 | +12.1% | 0.31% | +20.2% |
| TFX | Buy | TELEFLEX | $13,172,000 | +5.7% | 34,980 | +12.8% | 0.30% | +5.9% |
| NIO | Sell | NIO INCspon ads | $13,131,000 | -40.5% | 368,537 | -11.1% | 0.30% | -40.3% |
| WM | Buy | WASTE MGMT INC | $13,085,000 | +7.5% | 87,604 | +0.9% | 0.30% | +7.8% |
| HD | Buy | HOME DEPOT | $12,769,000 | +30.5% | 38,898 | +26.8% | 0.30% | +31.0% |
| CERN | Buy | CERNER | $12,491,000 | +1.3% | 177,118 | +12.2% | 0.29% | +1.4% |
| NKE | Buy | NIKE INCcl b | $12,394,000 | -3.8% | 85,344 | +2.4% | 0.29% | -3.4% |
| CSCO | Buy | CISCO SYS | $12,422,000 | +4.7% | 228,234 | +1.9% | 0.29% | +4.7% |
| NDAQ | Sell | NASDAQ | $12,314,000 | -36.2% | 63,797 | -41.9% | 0.28% | -36.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $12,139,000 | +23.1% | 37,945 | +13.4% | 0.28% | +23.2% |
| DIS | Buy | DISNEY WALT | $12,133,000 | +7.6% | 71,718 | +11.8% | 0.28% | +8.1% |
| SE | Buy | SEA LTDsponsord ads | $12,000,000 | +68.0% | 37,645 | +44.7% | 0.28% | +68.5% |
| CRTO | Sell | CRITEO S Aspons ads | $11,650,000 | -29.7% | 317,883 | -13.2% | 0.27% | -29.3% |
| TCOM | Sell | TRIP COM GROUPltd ads | $11,642,000 | -13.4% | 378,620 | -0.2% | 0.27% | -13.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,385,000 | +2.9% | 267,197 | +4.5% | 0.26% | +3.1% |
| DE | Buy | DEERE & | $11,262,000 | +13.6% | 33,601 | +19.6% | 0.26% | +14.0% |
| LOGI | Buy | LOGITECH INTL S | $11,209,000 | -16.3% | 125,920 | +14.1% | 0.26% | -16.2% |
| EXAS | Buy | EXACT SCIENCES | $10,958,000 | -14.1% | 114,804 | +11.8% | 0.25% | -13.9% |
| IQV | Buy | IQVIA HLDGS | $10,727,000 | +55.7% | 44,780 | +57.5% | 0.25% | +56.0% |
| VTRS | Buy | VIATRIS | $10,428,000 | -4.0% | 769,637 | +1.2% | 0.24% | -4.0% |
| ATVI | Buy | ACTIVISION BLIZZARD | $10,357,000 | +264.3% | 133,832 | +349.2% | 0.24% | +263.6% |
| TWLO | Buy | TWILIO INCcl a | $10,315,000 | -7.6% | 32,328 | +14.2% | 0.24% | -7.4% |
| JNJ | Buy | JOHNSON & | $10,347,000 | +7.9% | 64,063 | +10.0% | 0.24% | +8.1% |
| GLD | Sell | SPDR GOLD TR | $10,021,000 | -18.2% | 61,026 | -17.5% | 0.23% | -18.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS | $9,892,000 | +71.1% | 106,960 | +43.8% | 0.23% | +72.2% |
| TRMB | Buy | TRIMBLE | $9,677,000 | +9.3% | 117,650 | +8.8% | 0.22% | +9.8% |
| MS | Sell | MORGAN STANLEY | $9,469,000 | -2.0% | 97,313 | -7.6% | 0.22% | -1.8% |
| CME | Buy | CME GROUP | $9,410,000 | +18351.0% | 48,661 | +20519.1% | 0.22% | +21700.0% |
| BIDU | Sell | BAIDU INC SPON ADRrep a | $9,126,000 | -34.7% | 59,354 | -13.4% | 0.21% | -34.7% |
| Buy | SOUTHWEST AIRLS CO NOTE1.250% 5/0 | $9,000,000 | +29.9% | 6,017,000 | +31.6% | 0.21% | +30.0% | |
| KMI | Sell | KINDER MORGAN INC | $8,783,000 | -8.5% | 525,000 | -0.3% | 0.20% | -8.6% |
| AMRS | Buy | AMYRIS INC | $8,778,000 | +1676.9% | 639,360 | +2019.9% | 0.20% | +1745.5% |
| MANH | Sell | MANHATTAN ASSOCIATES | $8,649,000 | -1.6% | 56,519 | -6.8% | 0.20% | -1.5% |
| DHR | Buy | DANAHER | $8,382,000 | +34.4% | 27,536 | +18.5% | 0.19% | +34.7% |
| NEM | Buy | NEWMONT | $8,128,000 | -13.5% | 149,670 | +0.9% | 0.19% | -13.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,038,000 | +26.3% | 8,085 | +16.8% | 0.19% | +26.5% |
| WMT | Buy | WALMART | $8,039,000 | +11.5% | 57,673 | +12.8% | 0.19% | +12.0% |
| CAT | Buy | CATERPILLAR | $7,978,000 | -10.5% | 41,565 | +1.5% | 0.18% | -10.2% |
| XYL | Buy | XYLEM | $7,996,000 | +14.8% | 64,648 | +11.3% | 0.18% | +14.9% |
| SPLUNK INC NOTE0.500% 9/1 | $7,946,000 | +0.4% | 6,795,000 | 0.0% | 0.18% | +0.5% | ||
| MELI | Buy | MERCADOLIBRE | $7,902,000 | +77.7% | 4,705 | +64.9% | 0.18% | +77.7% |
| HON | Buy | HONEYWELL INTL | $7,686,000 | +3.9% | 36,205 | +7.3% | 0.18% | +4.1% |
| UNP | Buy | UNION PAC | $7,653,000 | +7.8% | 39,047 | +21.0% | 0.18% | +7.9% |
| DD | Sell | DUPONT DE NEMOURS | $7,527,000 | -13.2% | 110,708 | -1.2% | 0.17% | -13.0% |
| AAXJ | Sell | ISHARES TR MSCI ACasia etf | $7,451,000 | -16.2% | 87,735 | -6.7% | 0.17% | -16.1% |
| ALGN | Buy | ALIGN TECHNOLOGY | $7,381,000 | +36.0% | 11,093 | +24.9% | 0.17% | +36.8% |
| QQQ | Sell | INVESCO QQQ TR UNITser 1 | $7,174,000 | -13.2% | 20,041 | -14.1% | 0.17% | -13.1% |
| ADSK | Buy | AUTODESK | $7,157,000 | +13.3% | 25,093 | +16.0% | 0.17% | +13.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,119,000 | +9.1% | 20,473 | +14.5% | 0.16% | +9.3% |
| New | ETSY INC NOTE0.125% 9/0 | $7,144,000 | – | 5,422,000 | +100.0% | 0.16% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $7,127,000 | – | 5,740,000 | +100.0% | 0.16% | – | |
| Sell | DEXCOM INCnote 0.250%11/1 | $6,901,000 | -14.6% | 5,793,000 | -24.7% | 0.16% | -14.4% | |
| Sell | PALO ALTO NETWORKS INC NOTE0.375% 6/0 | $6,877,000 | -26.1% | 4,146,000 | -39.4% | 0.16% | -26.0% | |
| EXACT SCIENCES CORP NOTE0.375% 3/1 | $6,869,000 | -14.2% | 6,045,000 | 0.0% | 0.16% | -14.1% | ||
| PRGO | Sell | PERRIGO CO | $6,767,000 | -17.9% | 142,940 | -20.5% | 0.16% | -17.4% |
| EEM | Buy | ISHARES TR MSCI EMGmkt etf | $6,678,000 | -6.7% | 132,534 | +2.2% | 0.16% | -6.1% |
| ALL | Buy | ALLSTATE | $6,479,000 | +84.7% | 50,895 | +89.3% | 0.15% | +85.2% |
| NTES | Sell | NETEASE INCsponsored ads | $6,447,000 | -76.8% | 75,495 | -68.7% | 0.15% | -76.8% |
| EQIX | Buy | EQUINIX | $6,289,000 | +2.9% | 7,960 | +4.6% | 0.15% | +3.5% |
| New | AMERICAN AIRLINES GROUP INC NOTE6.500% 7/0 | $6,297,000 | – | 4,108,000 | +100.0% | 0.15% | – | |
| Buy | OKTA INC NOTE0.375% 6/1 | $6,243,000 | +11.9% | 5,093,000 | +13.9% | 0.14% | +11.6% | |
| Sell | BOOKING HOLDINGS INC NOTE0.750% 5/0 | $6,017,000 | -2.9% | 4,096,000 | -6.3% | 0.14% | -2.8% | |
| YNDX | Buy | YANDEX N V SHSclass a | $5,979,000 | +47.3% | 75,029 | +30.8% | 0.14% | +46.8% |
| MO | ALTRIA GROUP | $5,713,000 | -4.5% | 125,500 | 0.0% | 0.13% | -4.3% | |
| KO | Sell | COCA COLA | $5,685,000 | -7.8% | 108,349 | -4.9% | 0.13% | -7.0% |
| VPL | VANGUARD INTL EQUITY INDEX F FTSEpacific etf | $5,515,000 | -1.5% | 68,051 | 0.0% | 0.13% | -0.8% | |
| COUPA SOFTWARE INC NOTE0.375% 6/1 | $5,521,000 | -6.6% | 5,103,000 | 0.0% | 0.13% | -5.9% | ||
| MMM | Buy | 3M | $5,490,000 | +14.6% | 31,296 | +29.8% | 0.13% | +14.4% |
| Buy | LIVE NATION ENTERTAINMENT IN NOTE2.500% 3/1 | $5,438,000 | +43.2% | 3,756,000 | +38.8% | 0.13% | +43.2% | |
| LI | Sell | LI AUTO INCsponsored ads | $5,388,000 | -25.5% | 204,937 | -1.0% | 0.12% | -25.1% |
| Buy | INSULET CORP NOTE0.375% 9/0 | $5,353,000 | +34.9% | 3,828,000 | +31.2% | 0.12% | +34.8% | |
| AWK | Sell | AMERICAN WTR WKS CO INC | $5,315,000 | -1.3% | 31,447 | -10.0% | 0.12% | -0.8% |
| TMUS | Buy | T-MOBILE US | $5,211,000 | +1.9% | 40,793 | +15.5% | 0.12% | +2.5% |
| Buy | ZYNGA INC NOTE0.250% 6/0 | $5,179,000 | +34.9% | 4,535,000 | +63.4% | 0.12% | +34.8% | |
| SPG | Sell | SIMON PPTY GROUP INC | $5,115,000 | -4.6% | 39,358 | -4.2% | 0.12% | -4.8% |
| DNLI | Buy | DENALI THERAPEUTICS | $5,045,000 | -16.7% | 100,000 | +29.5% | 0.12% | -16.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES | $5,029,000 | +21.3% | 18,960 | +26.4% | 0.12% | +20.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,006,000 | -10.9% | 153,845 | +1.6% | 0.12% | -10.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS -a - | $4,986,000 | +150.4% | 53,133 | +174.6% | 0.12% | +150.0% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $4,939,000 | +1.5% | 4,489,000 | 0.0% | 0.11% | +1.8% | ||
| TDOC | Sell | TELADOC HEALTH | $4,924,000 | -30.0% | 38,831 | -8.2% | 0.11% | -29.6% |
| ETSY | Buy | ETSY | $4,887,000 | +66.8% | 23,496 | +65.1% | 0.11% | +66.2% |
| GPN | Buy | GLOBAL PMTS | $4,868,000 | +22.6% | 30,895 | +45.9% | 0.11% | +22.8% |
| NFLX | Sell | NETFLIX | $4,787,000 | -12.5% | 7,843 | -24.3% | 0.11% | -11.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,793,000 | +48.2% | 85,692 | +51.1% | 0.11% | +48.0% |
| RINGCENTRAL INCnote 3/0 | $4,813,000 | -11.2% | 4,874,000 | 0.0% | 0.11% | -11.2% | ||
| CDNS | Buy | CADENCE DESIGN SYSTEM | $4,811,000 | +15.9% | 31,766 | +4.7% | 0.11% | +15.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $4,665,000 | -16.7% | 25,716 | -7.4% | 0.11% | -16.3% |
| Sell | AKAMAI TECHNOLOGIES INC NOTE0.375% 9/0 | $4,669,000 | -25.0% | 4,270,000 | -20.5% | 0.11% | -25.0% | |
| Buy | SEA LTDnote 2.375%12/0 | $4,666,000 | +128.9% | 1,310,000 | +98.5% | 0.11% | +129.8% | |
| AKAMAI TECHNOLOGIES INC NOTE0.125% 5/0 | $4,626,000 | -7.3% | 3,808,000 | 0.0% | 0.11% | -7.0% | ||
| RCL | Buy | ROYAL CARIBBEAN | $4,590,000 | +3275.0% | 51,600 | +3125.0% | 0.11% | +3433.3% |
| WKME | New | WALKME LTD | $4,570,000 | – | 153,600 | +100.0% | 0.11% | – |
| APPS | New | DIGITAL TURBINE INC | $4,506,000 | – | 65,540 | +100.0% | 0.10% | – |
| AJG | Buy | GALLAGHER ARTHUR J & | $4,456,000 | +9.5% | 29,979 | +3.2% | 0.10% | +9.6% |
| CHGG | Buy | CHEGG | $4,428,000 | -1.4% | 65,108 | +20.4% | 0.10% | -1.9% |
| JD | Sell | JD.COM INC SPON ADRcl a | $4,407,000 | -79.2% | 61,010 | -77.0% | 0.10% | -79.1% |
| TFC | Buy | TRUIST FINL | $4,362,000 | +8.2% | 74,379 | +2.4% | 0.10% | +8.6% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL ESTsel sec | $4,371,000 | +0.5% | 98,324 | +0.2% | 0.10% | +1.0% |
| Buy | PINDUODUO INCnote 12/0 | $4,335,000 | +21.6% | 4,675,000 | +35.1% | 0.10% | +22.0% | |
| Sell | TELADOC HEALTH INC NOTE1.250% 6/0 | $4,325,000 | -20.5% | 4,296,000 | -11.3% | 0.10% | -20.6% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,317,000 | -2.0% | 14,392 | +3.9% | 0.10% | -2.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $4,313,000 | +29.9% | 2,373 | +10.8% | 0.10% | +29.9% |
| GOLD | Sell | BARRICK GOLD | $4,279,000 | -13.9% | 238,231 | -0.8% | 0.10% | -13.9% |
| BSX | Sell | BOSTON SCIENTIFIC | $4,234,000 | -0.8% | 97,574 | -2.2% | 0.10% | -1.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 | $4,220,000 | +56.6% | 10,700 | +56.2% | 0.10% | +58.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,071,000 | +385.8% | 55,082 | +399.1% | 0.09% | +394.7% |
| TGT | Sell | TARGET | $3,955,000 | -15.3% | 17,288 | -10.5% | 0.09% | -14.8% |
| COF | Buy | CAPITAL ONE FINL | $3,951,000 | +556.3% | 24,394 | +527.3% | 0.09% | +550.0% |
| New | DISH NETWORK CORPORATION NOTE2.375% 3/1 | $3,905,000 | – | 4,000,000 | +100.0% | 0.09% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,863,000 | -8.7% | 15,715 | -6.6% | 0.09% | -9.2% |
| BLK | Sell | BLACKROCK | $3,834,000 | -35.7% | 4,573 | -32.9% | 0.09% | -35.5% |
| QCOM | Buy | QUALCOMM | $3,837,000 | +260.3% | 29,749 | +299.3% | 0.09% | +256.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $3,782,000 | -57.8% | 41,710 | -40.9% | 0.09% | -57.5% |
| SPLK | Buy | SPLUNK | $3,795,000 | +74.1% | 26,227 | +74.0% | 0.09% | +76.0% |
| Buy | ZENDESK INC NOTE0.625% 6/1 | $3,778,000 | +137.9% | 2,975,000 | +174.2% | 0.09% | +135.1% | |
| CL | Buy | COLGATE PALMOLIVE | $3,668,000 | -1.3% | 48,533 | +6.2% | 0.08% | -1.2% |
| MCHI | Sell | ISHARES TR MSCIchina etf | $3,607,000 | -19.2% | 53,420 | -1.3% | 0.08% | -19.4% |
| VHT | Buy | VANGUARD WORLD FDS HEALTHcar etf | $3,507,000 | +1736.1% | 14,189 | +1733.2% | 0.08% | +1925.0% |
| SQ | Buy | SQUARE INCcl a | $3,429,000 | +319.7% | 14,302 | +326.7% | 0.08% | +315.8% |
| TER | Buy | TERADYNE | $3,306,000 | -13.8% | 30,285 | +5.8% | 0.08% | -13.5% |
| PWR | Buy | QUANTA SVCS | $3,271,000 | +27.2% | 28,734 | +1.2% | 0.08% | +28.8% |
| BILI | Sell | BILIBILI INC SPONS ADSrep z | $3,297,000 | -75.9% | 49,834 | -55.5% | 0.08% | -75.9% |
| SHOPIFY INCnote 0.125%11/0 | $3,230,000 | -6.0% | 2,639,000 | 0.0% | 0.08% | -5.1% | ||
| TSLA | Sell | TESLA | $3,177,000 | -6.1% | 4,098 | -17.6% | 0.07% | -5.1% |
| RACE | Sell | FERRARI N | $3,191,000 | -3.5% | 15,229 | -4.8% | 0.07% | -2.6% |
| CNI | Buy | CANADIAN NATL RY | $3,211,000 | +84.6% | 27,865 | +69.1% | 0.07% | +85.0% |
| REGN | Buy | REGENERON | $3,201,000 | +23.0% | 5,291 | +13.5% | 0.07% | +23.3% |
| APTV | Buy | APTIV | $3,187,000 | +41.6% | 21,396 | +49.6% | 0.07% | +42.3% |
| GDX | Sell | VANECK ETF TRUST GOLDminers etf | $3,118,000 | -36.9% | 105,790 | -27.3% | 0.07% | -36.8% |
| HACK | Buy | ETF MANAGERS TR PRIMEcybr scrty | $3,120,000 | +13.0% | 51,290 | +12.7% | 0.07% | +12.5% |
| WCN | Buy | WASTE CONNECTIONS | $3,052,000 | +28.6% | 24,237 | +21.9% | 0.07% | +29.1% |
| SBUX | Buy | STARBUCKS | $3,005,000 | +22.7% | 27,246 | +24.3% | 0.07% | +22.8% |
| JAZZ INVESTMENTS I LTD NOTE2.000% 6/1 | $3,007,000 | -13.2% | 2,600,000 | 0.0% | 0.07% | -12.5% | ||
| ECL | Buy | ECOLAB | $3,000,000 | +41.7% | 14,377 | +39.9% | 0.07% | +40.8% |
| New | CHEGG INCnote 9/0 | $2,973,000 | – | 3,014,000 | +100.0% | 0.07% | – | |
| ASHR | Buy | DBX ETF TR XTRACKhrvst csi | $2,939,000 | +1391.9% | 77,125 | +1486.9% | 0.07% | +1260.0% |
| ICLN | Buy | ISHARES TR GL CLEANene etf | $2,870,000 | +4.3% | 132,565 | +13.0% | 0.07% | +3.1% |
| DT | Buy | DYNATRACE INC | $2,848,000 | +23.8% | 40,132 | +1.9% | 0.07% | +24.5% |
| PGNY | Sell | PROGYNY | $2,844,000 | -6.8% | 50,785 | -1.8% | 0.07% | -5.7% |
| AVGO | Buy | BROADCOM | $2,803,000 | +151.8% | 5,782 | +147.8% | 0.06% | +150.0% |
| CMI | Buy | CUMMINS | $2,801,000 | -0.2% | 12,472 | +8.4% | 0.06% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,757,000 | -10.8% | 47,397 | -4.3% | 0.06% | -9.9% |
| WB | Sell | WEIBO CORPsponsored adr | $2,744,000 | -43.5% | 57,773 | -37.5% | 0.06% | -42.9% |
| MRVL | Sell | MARVELL TECHNOLOGY | $2,707,000 | -6.0% | 44,886 | -9.1% | 0.06% | -6.0% |
| VB | VANGUARD INDEX FDS SMALLcp etf | $2,733,000 | -2.9% | 12,500 | 0.0% | 0.06% | -3.1% | |
| ACWI | Sell | ISHARES TR MSCIacwi etf | $2,662,000 | -11.4% | 26,645 | -10.3% | 0.06% | -10.1% |
| COIN | Buy | COINBASE GLOBAL INC COMcl a | $2,677,000 | +5254.0% | 11,765 | +5933.3% | 0.06% | +6100.0% |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $2,661,000 | +18.5% | 1,180,000 | 0.0% | 0.06% | +19.2% | ||
| FSLR | FIRST SOLAR | $2,624,000 | +5.5% | 27,484 | 0.0% | 0.06% | +7.0% | |
| NVT | Buy | NVENT ELECTRIC | $2,636,000 | +20.5% | 81,520 | +16.4% | 0.06% | +22.0% |
| RY | Buy | ROYAL BK | $2,581,000 | +21.4% | 26,084 | +24.4% | 0.06% | +22.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJinternt idx | $2,602,000 | -6.0% | 11,030 | -2.5% | 0.06% | -6.2% |
| ABNB | Buy | AIRBNB INC COMcl a | $2,578,000 | +10.6% | 15,361 | +0.9% | 0.06% | +11.1% |
| DVN | Buy | DEVON ENERGY CORP | $2,541,000 | +22.6% | 71,546 | +0.7% | 0.06% | +22.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,532,000 | +418.9% | 5,266 | +429.8% | 0.06% | +436.4% |
| KL | KIRKLAND LAKE GOLD | $2,485,000 | +7.4% | 60,000 | 0.0% | 0.06% | +9.4% | |
| Sell | SPLUNK INC NOTE1.125% 9/1 | $2,442,000 | -33.5% | 2,000,000 | -33.3% | 0.06% | -32.9% | |
| DAR | Buy | DARLING INGREDIENTS | $2,472,000 | +357.8% | 34,377 | +329.7% | 0.06% | +375.0% |
| AEM | Sell | AGNICO EAGLE MINES | $2,457,000 | -15.9% | 47,633 | -1.4% | 0.06% | -14.9% |
| PANW | Sell | PALO ALTO NETWORKS | $2,484,000 | -6.1% | 5,185 | -27.2% | 0.06% | -6.6% |
| New | CHENIERE ENERGY INC NOTE4.250% 3/1 | $2,400,000 | – | 2,800,000 | +100.0% | 0.06% | – | |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,411,000 | +2.7% | 47,897 | +6.7% | 0.06% | +3.7% |
| INTEGRA LIFESCIENCES HLDGS C NOTE0.500% 8/1 | $2,316,000 | +0.7% | 2,094,000 | 0.0% | 0.05% | +1.9% | ||
| OSTK | Buy | OVERSTOCK COM INC | $2,328,000 | +3.7% | 29,880 | +22.7% | 0.05% | +3.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FD NASDAQcyb etf | $2,324,000 | +75.0% | 47,716 | +68.1% | 0.05% | +74.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,294,000 | +7.8% | 8,951 | +10.3% | 0.05% | +8.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,275,000 | +742.6% | 13,881 | +741.3% | 0.05% | +783.3% |
| Sell | LYFT INC NOTE1.500% 5/1 | $2,297,000 | -21.3% | 1,475,000 | -13.4% | 0.05% | -20.9% | |
| SYY | Sell | SYSCO | $2,283,000 | -1.0% | 29,082 | -2.0% | 0.05% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS | $2,243,000 | 0.0% | 8,757 | +12.3% | 0.05% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,252,000 | +7.6% | 23,134 | -5.2% | 0.05% | +8.3% |
| XOP | New | SPDR SER TR S&Poilgas exp | $2,268,000 | – | 23,449 | +100.0% | 0.05% | – |
| CCK | Buy | CROWN HLDGS | $2,241,000 | +19.8% | 22,238 | +21.5% | 0.05% | +20.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,230,000 | -5.2% | 66,750 | -4.4% | 0.05% | -3.7% |
| INTC | Buy | INTEL | $2,201,000 | +18.7% | 41,304 | +25.0% | 0.05% | +18.6% |
| PHR | Sell | PHREESIA | $2,184,000 | -7.2% | 35,399 | -7.8% | 0.05% | -5.6% |
| CHWY | Buy | CHEWY INCcl a | $2,169,000 | -5.8% | 31,843 | +10.2% | 0.05% | -5.7% |
| XLE | Buy | SELECT SECTOR SPDRtr energy | $2,181,000 | +1098.4% | 41,871 | +1142.1% | 0.05% | +1150.0% |
| PVG | Buy | PRETIUM RES | $2,116,000 | +5.2% | 220,030 | +4.8% | 0.05% | +6.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD COMcl a | $2,055,000 | +19.3% | 39,730 | +29.0% | 0.05% | +20.0% |
| DISH NETWORK CORPORATION NOTE3.375% 8/1 | $2,086,000 | +2.0% | 2,000,000 | 0.0% | 0.05% | +2.1% | ||
| WELL | Sell | WELLTOWER | $2,092,000 | -4.4% | 25,390 | -3.6% | 0.05% | -5.9% |
| PURE STORAGE INC NOTE0.125% 4/1 | $2,073,000 | +10.3% | 1,787,000 | 0.0% | 0.05% | +11.6% | ||
| SNOW | Buy | SNOWFLAKE INCcl a | $2,039,000 | +114.9% | 6,744 | +71.9% | 0.05% | +113.6% |
| FTCH | Buy | FARFETCH LTD ORD SHcl a | $2,027,000 | -19.6% | 54,093 | +8.1% | 0.05% | -19.0% |
| DOW | Sell | DOW | $2,013,000 | -21.9% | 34,968 | -14.2% | 0.05% | -21.7% |
| FIS | Buy | FIDELITY NATL INFORMATION | $1,982,000 | +58.8% | 16,291 | +84.9% | 0.05% | +58.6% |
| KGC | Buy | KINROSS GOLD | $1,989,000 | -12.9% | 373,100 | +3.6% | 0.05% | -13.2% |
| PEP | Buy | PEPSICO | $2,003,000 | +29.8% | 13,317 | +27.9% | 0.05% | +27.8% |
| FNV | Sell | FRANCO NEV | $1,936,000 | -45.8% | 14,900 | -39.4% | 0.04% | -45.1% |
| PLUG | Buy | PLUG POWER INC | $1,964,000 | -22.8% | 76,877 | +3.3% | 0.04% | -23.7% |
| CVNA | Sell | CARVANA COcl a | $1,960,000 | -2.1% | 6,499 | -2.1% | 0.04% | -2.2% |
| ADI | Buy | ANALOG DEVICES | $1,933,000 | -0.9% | 11,540 | +1.9% | 0.04% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR | $1,937,000 | -61.4% | 98,000 | -61.2% | 0.04% | -61.2% |
| BIOMARIN PHARMACEUTICAL INC NOTE1.250% 5/1 | $1,903,000 | -0.5% | 1,900,000 | 0.0% | 0.04% | 0.0% | ||
| A | Buy | AGILENT TECHNOLOGIES | $1,916,000 | +13.1% | 12,165 | +6.1% | 0.04% | +12.8% |
| New | FIVE9 INC NOTE0.500% 6/0 | $1,920,000 | – | 1,423,000 | +100.0% | 0.04% | – | |
| VNQ | Buy | VANGUARD INDEX FDS REALestate etf | $1,826,000 | +4.2% | 17,942 | +4.2% | 0.04% | +5.0% |
| NTR | Buy | NUTRIEN | $1,829,000 | +7.8% | 28,223 | +0.8% | 0.04% | +7.7% |
| LQD | Buy | ISHARES TR IBOXX INVcp etf | $1,815,000 | +11.7% | 13,645 | +12.8% | 0.04% | +10.5% |
| ROP | Sell | ROPER TECHNOLOGIES | $1,805,000 | -8.1% | 4,047 | -3.2% | 0.04% | -6.7% |
| ADBE | Sell | ADOBE SYSTEMS | $1,795,000 | -32.1% | 3,117 | -31.0% | 0.04% | -31.1% |
| XPO | Sell | XPO LOGISTICS | $1,801,000 | -43.8% | 22,626 | -1.2% | 0.04% | -43.2% |
| ITW | Buy | ILLINOIS TOOL WKS | $1,793,000 | +3.0% | 8,675 | +11.4% | 0.04% | +2.5% |
| GFI | GOLD FIELDS LTDsponsored adr | $1,786,000 | -8.8% | 220,000 | 0.0% | 0.04% | -8.9% | |
| ARES CAPITAL CORP NOTE3.750% 2/0 | $1,779,000 | +2.8% | 1,650,000 | 0.0% | 0.04% | +2.5% | ||
| KWEB | Buy | KRANESHARES TR CSIchi internet | $1,760,000 | +1130.8% | 37,177 | +1706.5% | 0.04% | +1266.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,777,000 | -57.2% | 15,876 | -38.1% | 0.04% | -57.3% |
| MMC | MARSH & MCLENNAN COS | $1,730,000 | +7.7% | 11,423 | 0.0% | 0.04% | +8.1% | |
| AUY | Buy | YAMANA GOLD | $1,712,000 | -5.7% | 436,343 | +1.3% | 0.04% | -4.8% |
| AGI | Sell | ALAMOS GOLD INC NEW COMcl a | $1,716,000 | -22.6% | 240,000 | -17.2% | 0.04% | -21.6% |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLDst etf | $1,731,000 | -1.7% | 17,000 | 0.0% | 0.04% | -2.4% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,741,000 | -9.5% | 3,905 | -7.8% | 0.04% | -9.1% |
| ROST | Buy | ROSS STORES | $1,729,000 | +63.9% | 15,887 | +86.7% | 0.04% | +66.7% |
| IQIYI INCnote 3.750%12/0 | $1,669,000 | -2.6% | 1,695,000 | 0.0% | 0.04% | -2.5% | ||
| ALB | Sell | ALBEMARLE | $1,664,000 | +18.9% | 7,600 | -8.5% | 0.04% | +21.9% |
| IJH | ISHARES TR CORE S&Pmcp etf | $1,687,000 | -2.1% | 6,412 | 0.0% | 0.04% | -2.5% | |
| ETN | Sell | EATON CORP | $1,669,000 | -8.6% | 11,175 | -9.3% | 0.04% | -7.1% |
| ONEM | Buy | 1LIFE HEALTHCARE | $1,654,000 | -18.0% | 81,687 | +34.0% | 0.04% | -19.1% |
| ZNGA | Buy | ZYNGA INCcl a | $1,624,000 | -24.9% | 215,646 | +6.0% | 0.04% | -24.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,624,000 | – | 10,963 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARES TR RUSSELL2000 etf | $1,595,000 | -12.5% | 7,290 | -8.2% | 0.04% | -11.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $1,570,000 | -8.0% | 9,525 | +7.0% | 0.04% | -7.7% |
| WPM | Buy | WHEATON PRECIOUS METALS | $1,577,000 | -5.9% | 41,980 | +10.5% | 0.04% | -7.7% |
| NVMI | Buy | NOVA | $1,534,000 | +2.3% | 15,094 | +3.3% | 0.04% | +2.9% |
| HERO | Buy | GLOBAL X FDS VDEOgam esprt | $1,527,000 | -10.5% | 54,490 | +3.2% | 0.04% | -10.3% |
| NEW RELIC INC NOTE0.500% 5/0 | $1,503,000 | +2.0% | 1,483,000 | 0.0% | 0.04% | +2.9% | ||
| NOVA | Buy | SUNNOVA ENERGY INTL | $1,529,000 | +71.4% | 46,427 | +96.1% | 0.04% | +66.7% |
| EQX | EQUINOX GOLD | $1,502,000 | -5.5% | 228,804 | 0.0% | 0.04% | -5.4% | |
| SSRM | SSR MNG | $1,529,000 | -6.7% | 105,064 | 0.0% | 0.04% | -7.9% | |
| URI | Buy | UNITED RENTALS | $1,501,000 | +173.9% | 4,278 | +149.0% | 0.04% | +169.2% |
| MSCI | Sell | MSCI | $1,471,000 | -38.3% | 2,419 | -45.9% | 0.03% | -38.2% |
| BLL | Buy | BALL | $1,467,000 | +90.0% | 16,305 | +71.0% | 0.03% | +88.9% |
| CERT | Buy | CERTARA | $1,464,000 | +36.7% | 44,217 | +17.0% | 0.03% | +36.0% |
| OC | Buy | OWENS CORNING | $1,455,000 | -0.8% | 17,018 | +13.5% | 0.03% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY | $1,460,000 | -59.0% | 20,569 | -50.9% | 0.03% | -58.5% |
| VBR | New | VANGUARD INDEX FDS SM CPval etf | $1,423,000 | – | 8,409 | +100.0% | 0.03% | – |
| New | GXO LOGISTICS INCORPORATED | $1,406,000 | – | 17,930 | +100.0% | 0.03% | – | |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,424,000 | -88.0% | 694,432 | -51.9% | 0.03% | -87.9% |
| DOCU | Sell | DOCUSIGN | $1,400,000 | -8.8% | 5,437 | -1.0% | 0.03% | -8.6% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,373,000 | -63.6% | 189,350 | -22.3% | 0.03% | -63.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,363,000 | +447.4% | 24,227 | +463.9% | 0.03% | +433.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,370,000 | +139.9% | 7,057 | +130.2% | 0.03% | +146.2% |
| LOW | Buy | LOWES COS | $1,343,000 | +41.7% | 6,622 | +35.5% | 0.03% | +40.9% |
| MMYT | MAKEMYTRIP LIMITED | $1,320,000 | -9.5% | 48,520 | 0.0% | 0.03% | -8.8% | |
| SYF | Buy | SYNCHRONY | $1,328,000 | +5.7% | 27,170 | +5.0% | 0.03% | +6.9% |
| Buy | AMALGAMATED FINANCIAL | $1,353,000 | +10.4% | 85,520 | +9.0% | 0.03% | +10.7% | |
| NET | Sell | CLOUDFLARE INC CL | $1,335,000 | -63.7% | 11,851 | -65.9% | 0.03% | -63.5% |
| ALLY | New | ALLY FINL | $1,344,000 | – | 26,329 | +100.0% | 0.03% | – |
| PFF | Sell | ISHARES TR PFD ANDincm sec | $1,287,000 | -17.3% | 33,153 | -16.2% | 0.03% | -16.7% |
| OUT | Buy | OUTFRONT MEDIA | $1,277,000 | +26.9% | 50,670 | +21.1% | 0.03% | +30.4% |
| SDGR | Buy | SCHRODINGER | $1,292,000 | -7.1% | 23,628 | +28.5% | 0.03% | -6.2% |
| FERG | Buy | FERGUSON PLC | $1,308,000 | +1.2% | 9,407 | +1.3% | 0.03% | 0.0% |
| HUAZHU GROUP LTDnote 0.375%11/0 | $1,247,000 | -10.0% | 1,100,000 | 0.0% | 0.03% | -9.4% | ||
| KC | Buy | KINGSOFT CLOUD HLDGSltd ads | $1,257,000 | +48.1% | 44,391 | +77.4% | 0.03% | +45.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N | $1,236,000 | +7.5% | 4,541 | -3.0% | 0.03% | +7.4% |
| TXN | Buy | TEXAS INSTRS | $1,249,000 | +4.5% | 6,498 | +4.5% | 0.03% | +3.6% |
| IBB | Sell | ISHARES TRishares biotech | $1,267,000 | -2.8% | 7,840 | -1.5% | 0.03% | -3.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,248,000 | -10.0% | 5,925 | 0.0% | 0.03% | -9.4% | |
| BTG | B2GOLD | $1,247,000 | -19.0% | 366,800 | 0.0% | 0.03% | -19.4% | |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $1,200,000 | +385.8% | 23,777 | +464.0% | 0.03% | +366.7% |
| IVV | Buy | ISHARES TR COREs&p500 etf | $1,230,000 | +26.9% | 2,855 | +26.6% | 0.03% | +27.3% |
| KRE | Buy | SPDR SER TR S&Pregl bkg | $1,220,000 | +15.5% | 18,000 | +11.7% | 0.03% | +16.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,198,000 | +0.2% | 10,783 | +6.2% | 0.03% | 0.0% |
| VLO | Buy | VALERO ENERGY | $1,193,000 | +409.8% | 16,906 | +463.9% | 0.03% | +460.0% |
| HASI | HANNON ARMSTRONG SUST INFR | $1,221,000 | -4.8% | 22,833 | 0.0% | 0.03% | -6.7% | |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $1,174,000 | – | 12,869 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATLS | $1,153,000 | -23.0% | 8,960 | -14.8% | 0.03% | -22.9% |
| CNHI | Buy | CNH INDL N | $1,134,000 | +32.5% | 66,643 | +28.8% | 0.03% | +30.0% |
| NUVASIVE INC NOTE0.375% 3/1 | $1,141,000 | -2.3% | 1,176,000 | 0.0% | 0.03% | -3.7% | ||
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $1,131,000 | +1.3% | 63,850 | +10.4% | 0.03% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $1,136,000 | +367.5% | 21,572 | +504.1% | 0.03% | +333.3% |
| BBY | Buy | BEST BUY | $1,116,000 | +11.0% | 10,553 | +20.7% | 0.03% | +13.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $1,084,000 | +347.9% | 58,318 | +632.6% | 0.02% | +316.7% |
| FREE | Buy | WHOLE EARTH BRANDS INC COMcl a | $1,094,000 | +25.2% | 94,710 | +57.0% | 0.02% | +25.0% |
| INCY | Buy | INCYTE | $1,086,000 | +21.9% | 15,785 | +49.1% | 0.02% | +19.0% |
| LEVI | LEVI STRAUSS & CO NEW CL A | $1,099,000 | -11.6% | 44,850 | 0.0% | 0.02% | -13.8% | |
| OXY | Sell | OCCIDENTAL PETE | $1,086,000 | -12.1% | 36,720 | -7.0% | 0.02% | -13.8% |
| ITRI | Buy | ITRON | $1,030,000 | +1.9% | 13,623 | +34.7% | 0.02% | +4.3% |
| USB | Buy | US BANCORP DEL | $1,016,000 | +11.3% | 17,094 | +6.7% | 0.02% | +14.3% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,024,000 | -5.2% | 40,945 | 0.0% | 0.02% | -4.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,058,000 | +2.7% | 8,312 | +1.6% | 0.02% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS | $999,000 | +278.4% | 27,315 | +445.5% | 0.02% | +283.3% |
| MSOS | Buy | ADVISORSHARES TR PUREus cannabis | $985,000 | +1231.1% | 31,207 | +1592.4% | 0.02% | +1050.0% |
| AXP | Buy | AMERICAN EXPRESS | $989,000 | +36.0% | 5,904 | +34.2% | 0.02% | +35.3% |
| DXCM | New | DEXCOM | $979,000 | – | 1,790 | +100.0% | 0.02% | – |
| SUSB | Buy | ISHARES TR ESG AWRE 15 yr | $950,000 | +27.5% | 36,575 | +27.9% | 0.02% | +29.4% |
| GE | Sell | GENERAL ELECTRIC | $971,000 | -21.5% | 9,425 | -89.7% | 0.02% | -24.1% |
| BA | Buy | BOEING | $912,000 | +10.9% | 4,145 | +20.8% | 0.02% | +10.5% |
| PVH | PVH | $920,000 | -4.5% | 8,947 | 0.0% | 0.02% | -4.5% | |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $891,000 | -70.9% | 13,537 | -62.8% | 0.02% | -70.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN | $924,000 | -2.5% | 6,629 | +2.8% | 0.02% | -4.5% |
| XLF | New | SELECT SECTOR SPDRtr financial | $910,000 | – | 24,250 | +100.0% | 0.02% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISESl ord | $900,000 | +17.8% | 45,402 | -4.1% | 0.02% | +16.7% |
| ABBV | Buy | ABBVIE | $906,000 | +15.3% | 8,397 | +20.4% | 0.02% | +16.7% |
| PH | New | PARKER-HANNIFIN | $872,000 | – | 3,120 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP | $866,000 | -76.0% | 2,291 | -75.9% | 0.02% | -75.9% |
| NOW | Sell | SERVICENOW | $871,000 | -3.1% | 1,400 | -14.5% | 0.02% | -4.8% |
| FUTU | New | FUTU HLDGS LTD SPON ADScl a | $875,000 | – | 9,608 | +100.0% | 0.02% | – |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $851,000 | +0.8% | 750,000 | 0.0% | 0.02% | +5.3% | ||
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $865,000 | -93.0% | 178,650 | -63.3% | 0.02% | -93.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $865,000 | -1.3% | 6,390 | +0.2% | 0.02% | 0.0% |
| New | FTI CONSULTING INC NOTE2.000% 8/1 | $839,000 | – | 600,000 | +100.0% | 0.02% | – | |
| SNAP | Buy | SNAP INCcl a | $829,000 | +244.0% | 11,221 | +217.1% | 0.02% | +216.7% |
| ON | Sell | ON SEMICONDUCTOR | $826,000 | +3.2% | 18,041 | -13.6% | 0.02% | +5.6% |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $801,000 | – | 540,000 | +100.0% | 0.02% | – | |
| IYF | ISHARES TR U.S.finls etf | $802,000 | +1.8% | 9,719 | 0.0% | 0.02% | +5.6% | |
| XOM | EXXON MOBIL | $826,000 | -6.8% | 14,040 | 0.0% | 0.02% | -5.0% | |
| OR | OSISKO GOLD ROYALTIES | $782,000 | -18.5% | 70,000 | 0.0% | 0.02% | -18.2% | |
| QS | Buy | QUANTUMSCAPE CORP COMcl a | $756,000 | +387.7% | 30,800 | +481.1% | 0.02% | +325.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSEeurope etf | $731,000 | 0.0% | 11,135 | +2.5% | 0.02% | 0.0% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $726,000 | +75.4% | 28,600 | +75.5% | 0.02% | +70.0% |
| EXACT SCIENCES CORP NOTE0.375% 3/0 | $755,000 | -13.2% | 700,000 | 0.0% | 0.02% | -15.0% | ||
| PBD | New | INVESCO EXCH TRADED FD TR II GBLclean enrg | $735,000 | – | 26,350 | +100.0% | 0.02% | – |
| RDSB | ROYAL DUTCH SHELL PLC SPONadr b | $705,000 | +14.1% | 15,925 | 0.0% | 0.02% | +14.3% | |
| COST | Sell | COSTCO WHSL CORP | $695,000 | +2.2% | 1,545 | -10.1% | 0.02% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $702,000 | +2093.8% | 29,220 | +2301.0% | 0.02% | +1500.0% |
| CGNT | COGNYTE SOFTWARE LTD | $686,000 | -16.1% | 33,380 | 0.0% | 0.02% | -15.8% | |
| FLOT | Buy | ISHARES TR FLTG RATEnt etf | $689,000 | +96.3% | 13,554 | +96.4% | 0.02% | +100.0% |
| GOOS | CANADA GOOSE HLDGS INC SHSsub vtg | $678,000 | -18.4% | 19,003 | 0.0% | 0.02% | -15.8% | |
| IXC | ISHARES TR GLOBALenerg etf | $697,000 | +1.0% | 25,941 | 0.0% | 0.02% | 0.0% | |
| SONO | Buy | SONOS | $639,000 | +51.4% | 19,740 | +64.8% | 0.02% | +50.0% |
| TIP | ISHARES TR TIPSbd etf | $628,000 | -0.3% | 4,918 | 0.0% | 0.02% | 0.0% | |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $652,000 | – | 18,235 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE | $666,000 | -33.3% | 7,639 | -40.4% | 0.02% | -34.8% |
| WDC | Sell | WESTERN DIGITAL | $658,000 | -26.7% | 11,661 | -7.6% | 0.02% | -28.6% |
| BOTZ | Sell | GLOBAL X FDS RBTCSartfl inte | $668,000 | +1.4% | 18,253 | -3.2% | 0.02% | 0.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $627,000 | -3.8% | 7,920 | 0.0% | 0.02% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER | $626,000 | -17.3% | 11,200 | -9.3% | 0.01% | -17.6% |
| AAL | AMERICAN AIRLS GROUP | $616,000 | -3.1% | 30,000 | 0.0% | 0.01% | -6.7% | |
| AMT | Buy | AMERICAN TOWER CORP | $598,000 | -0.7% | 2,255 | +1.1% | 0.01% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS | $585,000 | -9.0% | 4,000 | 0.0% | 0.01% | -6.7% | |
| SLV | ISHARES SILVERtr ishares | $620,000 | -15.3% | 30,200 | 0.0% | 0.01% | -17.6% | |
| IGIB | Sell | ISHARES TR ISHS5-10yr invt | $586,000 | -8.3% | 9,750 | -7.6% | 0.01% | -6.7% |
| MYTE | Buy | MYT NETHERLANDS PARENT Bv ads | $586,000 | +13.1% | 21,780 | +27.9% | 0.01% | +16.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES | $556,000 | +26.1% | 6,100 | +19.6% | 0.01% | +30.0% |
| INFO | Buy | IHS MARKIT | $575,000 | +10.2% | 4,930 | +6.4% | 0.01% | +8.3% |
| ENPH | Sell | ENPHASE ENERGY | $564,000 | -19.3% | 3,760 | -1.3% | 0.01% | -18.8% |
| CLX | New | CLOROX CO | $547,000 | – | 3,300 | +100.0% | 0.01% | – |
| OIH | Sell | VANECK ETF TRUST OILservices etf | $553,000 | -91.0% | 2,807 | -90.0% | 0.01% | -90.8% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $504,000 | +371.0% | 25,103 | +467.6% | 0.01% | +500.0% |
| AA | Sell | ALCOA | $514,000 | -42.6% | 10,500 | -56.8% | 0.01% | -42.9% |
| USRT | ISHARES TR CRE U Sreit etf | $536,000 | +0.6% | 9,143 | 0.0% | 0.01% | 0.0% | |
| SHV | Sell | ISHARES TR SHORTtreas bd | $523,000 | -33.5% | 4,731 | -33.5% | 0.01% | -33.3% |
| KBA | Sell | KRANESHARES TR BOSERAmsci ch | $504,000 | -5.6% | 11,010 | -1.3% | 0.01% | 0.0% |
| ALC | Sell | ALCON AG | $514,000 | -79.5% | 6,315 | -82.3% | 0.01% | -79.3% |
| FITB | FIFTH THIRD | $482,000 | +11.1% | 11,353 | 0.0% | 0.01% | +10.0% | |
| BDX | Sell | BECTON DICKINSON & | $493,000 | -4.6% | 2,004 | -5.8% | 0.01% | -8.3% |
| ROKU | Sell | ROKU INC COMcl a | $470,000 | -34.0% | 1,500 | -3.2% | 0.01% | -31.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $487,000 | +250.4% | 4,450 | +251.5% | 0.01% | +266.7% |
| CUBE | Buy | CUBESMART | $489,000 | +46.4% | 10,083 | +40.0% | 0.01% | +37.5% |
| PM | PHILIP MORRIS INTL | $460,000 | -4.4% | 4,850 | 0.0% | 0.01% | 0.0% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS | $443,000 | +581.5% | 20,000 | +300.0% | 0.01% | +400.0% |
| COTY | COTY INC COMcl a | $437,000 | -15.8% | 55,600 | 0.0% | 0.01% | -16.7% | |
| BFB | New | BROWN FORMAN CORPcl b | $424,000 | – | 6,330 | +100.0% | 0.01% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $427,000 | -19.3% | 5,831 | -24.5% | 0.01% | -16.7% |
| VLUE | Buy | ISHARES TR MSCIusa value | $412,000 | +22.3% | 4,089 | +27.7% | 0.01% | +25.0% |
| IYJ | ISHARES TRus industrials | $418,000 | -3.5% | 3,900 | 0.0% | 0.01% | 0.0% | |
| FUBO | Buy | FUBOTV | $442,000 | +1600.0% | 18,460 | +2207.5% | 0.01% | +900.0% |
| VLDR | Buy | VELODYNE LIDAR | $420,000 | +723.5% | 71,050 | +1377.1% | 0.01% | +900.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $433,000 | +110.2% | 2,376 | +139.8% | 0.01% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS | $428,000 | +94.5% | 883 | +50.4% | 0.01% | +100.0% |
| LIT | GLOBAL X FDS LITHIUMbtry etf | $430,000 | +13.2% | 5,250 | 0.0% | 0.01% | +11.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.01% | 0.0% | |
| EMB | Sell | ISHARES TR JPMORGANusd emg | $372,000 | -23.1% | 3,382 | -21.4% | 0.01% | -18.2% |
| CCEP | COCA-COLA EUROPACIFIC | $382,000 | -5.0% | 6,885 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $394,000 | +10.1% | 731 | 0.0% | 0.01% | +12.5% | |
| ADM | ARCHER DANIELS MIDLAND | $368,000 | -1.1% | 6,132 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX | $400,000 | -6.1% | 1,935 | 0.0% | 0.01% | -10.0% | |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQcln edge | $409,000 | 0.0% | 4,420 | 0.0% | 0.01% | 0.0% | |
| IWP | Sell | ISHARES TR RUS MD CPgr etf | $370,000 | -43.4% | 3,301 | -42.8% | 0.01% | -40.0% |
| RYT | INVESCO EXCHANGE TRADED FD T S&P500eql tec | $385,000 | -0.8% | 1,337 | 0.0% | 0.01% | 0.0% | |
| FMC | Buy | FMC CORP | $397,000 | -9.2% | 4,331 | +7.3% | 0.01% | -10.0% |
| JAZZ INVESTMENTS I LTD NOTE1.500% 8/1 | $380,000 | -8.2% | 375,000 | 0.0% | 0.01% | -10.0% | ||
| IWD | Sell | ISHARES TR RUS 1000val etf | $372,000 | -85.9% | 2,379 | -85.7% | 0.01% | -85.2% |
| XLK | SELECT SECTOR SPDRtr technology | $392,000 | +1.0% | 2,627 | 0.0% | 0.01% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG | $381,000 | -9.1% | 14,260 | 0.0% | 0.01% | -10.0% | |
| New | GENERAL ELECTRIC CO | $379,000 | – | 3,680 | +100.0% | 0.01% | – | |
| HYG | Sell | ISHARES TR IBOXX HIyd etf | $386,000 | -10.4% | 4,409 | -9.9% | 0.01% | -10.0% |
| VEEV | Buy | VEEVA SYS INC CL | $355,000 | -5.1% | 1,231 | +2.2% | 0.01% | -11.1% |
| FL | FOOT LOCKER | $326,000 | -26.1% | 7,150 | 0.0% | 0.01% | -20.0% | |
| MXI | ISHARES TR GLOBALmater etf | $358,000 | -6.3% | 4,200 | 0.0% | 0.01% | -11.1% | |
| GMF | SPDR INDEX SHS FDS ASIApacif etf | $358,000 | -7.7% | 2,885 | 0.0% | 0.01% | -11.1% | |
| BKNG | Buy | BOOKING HOLDINGS | $343,000 | +93.8% | 144 | +77.8% | 0.01% | +100.0% |
| EWT | Sell | ISHARES INC MSCItaiwan etf | $353,000 | -10.9% | 5,690 | -8.1% | 0.01% | -11.1% |
| KOMP | Sell | SPDR SER TR S&Pkensho new | $338,000 | -88.5% | 5,550 | -87.4% | 0.01% | -88.2% |
| EWY | ISHARES INC MSCI STHkor etf | $339,000 | -13.3% | 4,202 | 0.0% | 0.01% | -11.1% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $362,000 | +2684.6% | 8,618 | +47777.8% | 0.01% | – |
| JETS | Sell | ETF SER SOLUTIONS USglb jets | $342,000 | -82.6% | 14,510 | -82.2% | 0.01% | -82.2% |
| FDS | Buy | FACTSET RESH SYS | $353,000 | +24.7% | 895 | +6.2% | 0.01% | +14.3% |
| CAMT | Sell | CAMTEKltd ord | $334,000 | -31.8% | 7,929 | -38.7% | 0.01% | -27.3% |
| IGSB | Sell | ISHARES TR ISHS1-5yr invs | $338,000 | -1.7% | 6,178 | -1.5% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA | $340,000 | -69.2% | 840 | -72.3% | 0.01% | -69.2% |
| INDA | Sell | ISHARES TR MSCIindia etf | $325,000 | -10.7% | 6,680 | -18.8% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE | $360,000 | +4400.0% | 2,852 | +3702.7% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $316,000 | – | 44,500 | +100.0% | 0.01% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $322,000 | -50.6% | 8,160 | -43.4% | 0.01% | -53.3% |
| SHOP | Buy | SHOPIFY INCcl a | $288,000 | +35.8% | 212 | +46.2% | 0.01% | +40.0% |
| EOG | EOG RES | $283,000 | -3.7% | 3,525 | 0.0% | 0.01% | 0.0% | |
| ASAN | Sell | ASANA INCcl a | $317,000 | +8.2% | 3,052 | -35.4% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP | $289,000 | -27.0% | 3,363 | -29.6% | 0.01% | -22.2% |
| IEUR | ISHARES TR COREmsci euro | $314,000 | -2.2% | 5,610 | 0.0% | 0.01% | 0.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $309,000 | +0.3% | 1,530 | 0.0% | 0.01% | 0.0% | |
| SPLUNK INC NOTE1.125% 6/1 | $299,000 | +2.4% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| LEMB | ISHARES INC JP MORGANem etf | $324,000 | -3.0% | 7,650 | 0.0% | 0.01% | -12.5% | |
| EW | New | EDWARDS LIFESCIENCES | $300,000 | – | 2,654 | +100.0% | 0.01% | – |
| CN | DBX ETF TR XTRACKmsci chna | $316,000 | -13.2% | 7,820 | 0.0% | 0.01% | -12.5% | |
| New | WAYFAIR INCnote 0.625%10/0 | $318,000 | – | 318,000 | +100.0% | 0.01% | – | |
| ELLO | Sell | ELLOMAY CAPITAL | $287,000 | -22.2% | 11,108 | -8.1% | 0.01% | -22.2% |
| VRNS | Sell | VARONIS SYS | $265,000 | +0.4% | 4,350 | -5.2% | 0.01% | 0.0% |
| VXRT | Sell | VAXART INC | $239,000 | +3.0% | 30,000 | -3.2% | 0.01% | +20.0% |
| New | ROYAL CARIBBEAN GROUP NOTE4.250% 6/1 | $268,000 | – | 190,000 | +100.0% | 0.01% | – | |
| Sell | ZSCALER INC NOTE0.125% 7/0 | $274,000 | -91.7% | 150,000 | -92.9% | 0.01% | -92.1% | |
| DG | Buy | DOLLAR GEN CORP | $260,000 | -1.1% | 1,224 | +1.0% | 0.01% | 0.0% |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIORln fd | $258,000 | -0.4% | 5,400 | 0.0% | 0.01% | 0.0% | |
| INFY | New | INFOSYS LTDsponsored adr | $256,000 | – | 11,500 | +100.0% | 0.01% | – |
| IFF | INTERNATIONAL | $245,000 | -10.3% | 1,829 | 0.0% | 0.01% | 0.0% | |
| DOCN | New | DIGITALOCEAN HLDGS | $250,000 | – | 3,226 | +100.0% | 0.01% | – |
| VO | VANGUARD INDEX FDS MIDcap etf | $261,000 | -0.4% | 1,103 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $279,000 | -19.8% | 4,370 | -20.7% | 0.01% | -25.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $275,000 | +219.8% | 15,056 | +731.8% | 0.01% | +200.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $259,000 | +3.2% | 3,295 | -1.1% | 0.01% | 0.0% |
| PLTK | PLAYTIKA HLDG | $251,000 | +15.7% | 9,100 | 0.0% | 0.01% | +20.0% | |
| AVNT | AVIENT | $265,000 | -5.7% | 5,720 | 0.0% | 0.01% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TR SBIcons discr | $254,000 | +10.9% | 1,415 | +10.1% | 0.01% | +20.0% |
| Sell | QIAGEN NVdebt 1.000%11/1 | $247,000 | -79.3% | 200,000 | -80.0% | 0.01% | -77.8% | |
| PRU | PRUDENTIAL FINL | $268,000 | +2.7% | 2,550 | 0.0% | 0.01% | 0.0% | |
| New | LENDINGTREE INC NOTE0.500% 7/1 | $270,000 | – | 315,000 | +100.0% | 0.01% | – | |
| IEUS | Buy | ISHARES TR DEVSMCPexna etf | $247,000 | +57.3% | 3,570 | +58.0% | 0.01% | +50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS | $248,000 | -13.9% | 40,648 | -7.8% | 0.01% | -14.3% |
| IEF | ISHARES TR BARCLAYS 710 yr | $245,000 | 0.0% | 2,123 | 0.0% | 0.01% | 0.0% | |
| DOX | New | AMDOCS | $270,000 | – | 3,561 | +100.0% | 0.01% | – |
| AVLR | AVALARA | $205,000 | +7.9% | 1,173 | 0.0% | 0.01% | +25.0% | |
| CI | Buy | CIGNA CORP | $234,000 | +6.4% | 1,168 | +25.9% | 0.01% | 0.0% |
| PCY | INVESCO EXCH TRADED FD TR II EMRNGmkt svrg | $232,000 | -3.3% | 8,700 | 0.0% | 0.01% | -16.7% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB | $200,000 | -50.1% | 1,830 | -57.2% | 0.01% | -44.4% |
| SCZ | ISHARES TR EAFE SMLcp etf | $222,000 | +0.5% | 2,977 | 0.0% | 0.01% | 0.0% | |
| TSN | New | TYSON FOODS INCcl a | $213,000 | – | 2,701 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY | $205,000 | +21.3% | 5,544 | +42.9% | 0.01% | +25.0% |
| AYX | Buy | ALTERYX INC COMcl a | $195,000 | +14.7% | 2,662 | +35.2% | 0.01% | +25.0% |
| IBIO | IBIO INC | $212,000 | -29.8% | 200,000 | 0.0% | 0.01% | -28.6% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COMcl a | $221,000 | +30.8% | 3,612 | +11.2% | 0.01% | +25.0% |
| ZG | New | ZILLOW GROUP INCcl a | $229,000 | – | 2,585 | +100.0% | 0.01% | – |
| Sell | PALO ALTO NETWORKS INC NOTE0.750% 7/0 | $215,000 | -93.5% | 118,000 | -94.8% | 0.01% | -93.4% | |
| CYBR | Buy | CYBERARK SOFTWARE | $207,000 | +28.6% | 1,313 | +6.1% | 0.01% | +25.0% |
| EWZ | Sell | ISHARES INC MSCIbrazil etf | $212,000 | -36.5% | 6,600 | -19.8% | 0.01% | -37.5% |
| FVRR | Buy | FIVERR INTL LTD | $201,000 | -7.8% | 1,100 | +22.2% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO | $234,000 | -51.8% | 170 | -51.4% | 0.01% | -54.5% |
| ZEN | Sell | ZENDESK | $198,000 | -88.3% | 1,705 | -85.5% | 0.01% | -87.2% |
| NCNO | New | NCINO | $236,000 | – | 3,318 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $206,000 | +21.9% | 3,092 | +53.7% | 0.01% | +25.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $195,000 | +62.5% | 2,711 | +65.2% | 0.01% | +66.7% |
| VBK | VANGUARD INDEX FDS SML CPgrw etf | $210,000 | -3.2% | 750 | 0.0% | 0.01% | 0.0% | |
| RPD | Buy | RAPID7 | $207,000 | +27.8% | 1,830 | +6.7% | 0.01% | +25.0% |
| BNTX | BIONTECH SEsponsored ads | $207,000 | +22.5% | 756 | 0.0% | 0.01% | +25.0% | |
| IHI | Buy | ISHARES TR U.S. MEDdvc etf | $207,000 | -2.8% | 3,290 | +457.6% | 0.01% | 0.0% |
| EWGS | ISHARES TR MSCIgermny etf | $187,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPONadr new | $174,000 | -7.4% | 3,213 | 0.0% | 0.00% | 0.0% | |
| CREE | Buy | CREE | $169,000 | +48.2% | 2,095 | +80.6% | 0.00% | +33.3% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $194,000 | – | 1,863 | +100.0% | 0.00% | – |
| ITEQ | ETF MANAGERS TRbluestar israel | $175,000 | -5.9% | 2,650 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $163,000 | +9.4% | 6,100 | 0.0% | 0.00% | +33.3% | |
| DBX | Buy | DROPBOX INCcl a | $193,000 | +2.7% | 6,598 | +6.4% | 0.00% | 0.0% |
| ATOS | ATOSSA THERAPEUTICS | $163,000 | -48.4% | 50,000 | 0.0% | 0.00% | -42.9% | |
| GOVT | ISHARES TR US TREASbd etf | $191,000 | -0.5% | 7,215 | 0.0% | 0.00% | 0.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $162,000 | +121.9% | 1,986 | +148.2% | 0.00% | +100.0% |
| NVO | NOVO-NORDISK As adr | $180,000 | +14.6% | 1,878 | 0.0% | 0.00% | 0.0% | |
| IGF | Sell | ISHARES TR GLBinfrastr etf | $193,000 | -73.0% | 4,198 | -73.4% | 0.00% | -76.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $179,000 | +517.2% | 682 | +809.3% | 0.00% | +300.0% |
| MLM | MARTIN MARIETTA MATLS | $181,000 | -2.7% | 529 | 0.0% | 0.00% | 0.0% | |
| Sell | IQIYI INC NOTE2.000% 4/0 | $176,000 | -90.6% | 200,000 | -90.0% | 0.00% | -90.7% | |
| MTCH | Sell | MATCH GROUP INC | $162,000 | -10.0% | 1,031 | -7.7% | 0.00% | 0.0% |
| BYND | BEYOND MEAT | $160,000 | -33.1% | 1,517 | 0.0% | 0.00% | -33.3% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $155,000 | -72.8% | 1,999 | -70.7% | 0.00% | -69.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II S&P500low vol | $176,000 | -31.8% | 2,900 | -31.4% | 0.00% | -33.3% |
| PSCH | INVESCO EXCH TRADED FD TR II S&Psmlcp helt | $182,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $162,000 | +15.7% | 2,100 | +40.0% | 0.00% | +33.3% |
| IDXX | Buy | IDEXX LABS | $165,000 | +184.5% | 266 | +192.3% | 0.00% | +300.0% |
| VTI | VANGUARD INDEX FDS TOTALstk mkt | $155,000 | -0.6% | 700 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SER TR S&Pmetals mng | $192,000 | -3.0% | 4,590 | 0.0% | 0.00% | -20.0% | |
| HSY | Buy | HERSHEY | $162,000 | +189.3% | 955 | +198.4% | 0.00% | +300.0% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $183,000 | +5.2% | 8,260 | +18.0% | 0.00% | 0.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $180,000 | +2.3% | 1,945 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDS DIVapp etf | $192,000 | -0.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY | $156,000 | – | 10,245 | +100.0% | 0.00% | – |
| VBIV | VBI VACCINES INC CDA | $156,000 | -7.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM | $179,000 | -32.7% | 915 | 0.0% | 0.00% | -33.3% | |
| FIVN | Sell | FIVE9 | $181,000 | -18.5% | 1,131 | -6.7% | 0.00% | -20.0% |
| BLDP | Buy | BALLARD PWR SYS INC | $121,000 | +47.6% | 8,662 | +90.5% | 0.00% | +50.0% |
| ENLV | ENLIVEX THERAPEUTICS | $128,000 | +10.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| TJX | New | TJX COS INC | $110,000 | – | 1,670 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $126,000 | +4.1% | 4,600 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARES INC MSCIthailnd etf | $133,000 | -4.3% | 1,785 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TR CORE USaggbd et | $149,000 | 0.0% | 1,295 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TR GLOBhlthcre etf | $130,000 | +0.8% | 1,559 | 0.0% | 0.00% | 0.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $126,000 | +142.3% | 1,330 | +141.8% | 0.00% | +200.0% |
| OTIS | Buy | OTIS WORLDWIDE | $142,000 | +343.8% | 1,725 | +331.2% | 0.00% | +200.0% |
| DKNG | Buy | DRAFTKINGS INC COMcl a | $127,000 | +144.2% | 2,639 | +163.9% | 0.00% | +200.0% |
| SNPS | New | SYNOPSYS | $138,000 | – | 460 | +100.0% | 0.00% | – |
| AXNX | AXONICS | $121,000 | +2.5% | 1,860 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT | $133,000 | -2.9% | 1,610 | 0.0% | 0.00% | 0.0% | |
| SPWR | Sell | SUNPOWER | $133,000 | -86.7% | 5,850 | -83.0% | 0.00% | -87.0% |
| ICL | ICL GROUP | $117,000 | +8.3% | 15,900 | 0.0% | 0.00% | +50.0% | |
| EURN | EURONAV | $114,000 | +1.8% | 12,035 | 0.0% | 0.00% | 0.0% | |
| GD | New | GENERAL DYNAMICS | $112,000 | – | 570 | +100.0% | 0.00% | – |
| GDXJ | Buy | VANECK ETF TRUST JUNIORgold mine | $146,000 | -14.6% | 3,815 | +4.5% | 0.00% | -25.0% |
| OMC | New | OMNICOM GROUP | $132,000 | – | 1,825 | +100.0% | 0.00% | – |
| FROG | JFROG LTD | $140,000 | -26.7% | 4,185 | 0.0% | 0.00% | -25.0% | |
| ANET | ARISTA NETWORKS | $132,000 | -5.0% | 385 | 0.0% | 0.00% | 0.0% | |
| ANGL | VANECK ETF TRUST FALLENangel hg | $109,000 | 0.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| SQUARE INC NOTE0.500% 5/1 | $111,000 | -1.8% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| NOK | NOKIA CORPsponsored adr | $129,000 | +3.2% | 23,600 | 0.0% | 0.00% | 0.0% | |
| New | NICE LTDnote 9/1 | $117,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TWTR | Sell | $151,000 | -40.3% | 2,500 | -31.9% | 0.00% | -50.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S | $124,000 | +1.6% | 549 | +24.2% | 0.00% | 0.0% |
| CNYA | ISHARES TR MSCIchina a | $151,000 | -3.8% | 3,540 | 0.0% | 0.00% | -25.0% | |
| REET | Sell | ISHARES TR GLOBALreit etf | $135,000 | -95.8% | 4,910 | -95.7% | 0.00% | -95.9% |
| AKBA | AKEBIA THERAPEUTICS | $144,000 | -24.2% | 50,000 | 0.0% | 0.00% | -25.0% | |
| MNST | MONSTER BEVERAGE CORP | $129,000 | -3.0% | 1,457 | 0.0% | 0.00% | 0.0% | |
| LMT | New | LOCKHEED MARTIN | $131,000 | – | 380 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $128,000 | -20.0% | 588 | +6.9% | 0.00% | -25.0% |
| KHC | Sell | KRAFT HEINZ | $143,000 | -80.9% | 3,890 | -78.8% | 0.00% | -82.4% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $136,000 | -6.8% | 570 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $119,000 | 0.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| QQQJ | Sell | INVESCO EXCH TRADED FD TRii nasdaqnxtgen100 | $145,000 | -19.0% | 4,390 | -15.4% | 0.00% | -25.0% |
| Sell | SPIRIT AIRLS INC NOTE1.000% 5/1 | $128,000 | -97.0% | 136,000 | -96.9% | 0.00% | -97.0% | |
| PINS | PINTEREST INCcl a | $115,000 | -35.4% | 2,250 | 0.0% | 0.00% | -25.0% | |
| XPEV | New | XPENGinc ads | $116,000 | – | 3,260 | +100.0% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD T WATERres etf | $82,000 | +2.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE | $102,000 | -38.6% | 1,515 | 0.0% | 0.00% | -50.0% | |
| KMB | Buy | KIMBERLY-CLARK | $95,000 | +13.1% | 720 | +14.3% | 0.00% | 0.0% |
| K | KELLOGG | $86,000 | -1.1% | 1,350 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP | $101,000 | -73.3% | 765 | -73.0% | 0.00% | -77.8% |
| MCO | Sell | MOODYS | $71,000 | -73.0% | 200 | -72.4% | 0.00% | -66.7% |
| EPHE | ISHARES TR MSCIphilips etf | $91,000 | -4.2% | 3,060 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TR GLB CNSMstp etf | $78,000 | -1.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| USIG | Buy | ISHARES TR USD INVgrde etf | $75,000 | +29.3% | 1,240 | +28.5% | 0.00% | +100.0% |
| OGN | Sell | ORGANON & CO | $71,000 | -40.3% | 2,179 | -44.8% | 0.00% | -33.3% |
| PKX | New | POSCOsponsored adr | $95,000 | – | 1,381 | +100.0% | 0.00% | – |
| New | IRONNET | $65,000 | – | 3,785 | +100.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIRO SA PETRO SP ADRnon vtg | $69,000 | -14.8% | 6,900 | 0.0% | 0.00% | 0.0% | |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $75,000 | +2.7% | 2,950 | 0.0% | 0.00% | 0.0% | |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $79,000 | – | 2,000 | +100.0% | 0.00% | – |
| INUV | INUVO INC | $70,000 | -27.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN COMcl a | $104,000 | -4.6% | 1,660 | 0.0% | 0.00% | -33.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSadr a | $67,000 | -11.8% | 1,495 | -20.5% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY | $66,000 | -81.5% | 925 | -79.2% | 0.00% | -75.0% |
| SDY | SPDR SER TR S&Pdivid etf | $94,000 | -4.1% | 800 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGE UTser 1 | $98,000 | -2.0% | 289 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS | $100,000 | -1.0% | 1,663 | 0.0% | 0.00% | 0.0% | |
| New | SEA LTD NOTE0.250% 9/1 | $101,000 | – | 100,000 | +100.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TR SBIcons stpls | $107,000 | -0.9% | 1,550 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | FORTINET | $103,000 | +19.8% | 354 | -1.9% | 0.00% | 0.0% |
| F | New | FORD MTR CO | $102,000 | – | 7,210 | +100.0% | 0.00% | – |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXXnextg etf | $103,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FD DJintl intrnt | $72,000 | -81.1% | 1,819 | -77.3% | 0.00% | -77.8% |
| EMR | EMERSON ELEC | $100,000 | -2.0% | 1,057 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS | $91,000 | -1.1% | 640 | 0.0% | 0.00% | 0.0% | |
| SNDL | SUNDIAL GROWERS | $68,000 | -28.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN | $73,000 | -20.7% | 1,656 | 0.0% | 0.00% | 0.0% | |
| DOCS | New | DOXIMITY INCcl a | $91,000 | – | 1,124 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEW | $65,000 | -1.5% | 667 | 0.0% | 0.00% | 0.0% | |
| DLR | New | DIGITAL RLTY TR | $87,000 | – | 600 | +100.0% | 0.00% | – |
| TTE | TOTALENERGIES SEsponsored ads | $70,000 | +6.1% | 1,450 | 0.0% | 0.00% | 0.0% | |
| TYME | TYME TECHNOLOGIES | $103,000 | -18.3% | 100,000 | 0.0% | 0.00% | -33.3% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $82,000 | -38.8% | 4,051 | -36.2% | 0.00% | -33.3% |
| CFLT | New | CONFLUENT INC CLASS | $104,000 | – | 1,750 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS | $88,000 | +20.5% | 2,600 | +30.0% | 0.00% | 0.0% |
| VNM | VANECK ETF TRUSTvaneck vietnam | $86,000 | -6.5% | 4,440 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS | $69,000 | -38.4% | 647 | -32.4% | 0.00% | -33.3% |
| REMX | VANECK ETF TRUSTrare earth/strtg | $100,000 | +22.0% | 970 | 0.0% | 0.00% | 0.0% | |
| WEC | New | WEC ENERGY GROUP | $107,000 | – | 1,210 | +100.0% | 0.00% | – |
| New | WIX COM LTDnote 8/1 | $89,000 | – | 92,000 | +100.0% | 0.00% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $107,000 | +1.9% | 2,265 | +13.2% | 0.00% | 0.0% |
| BHTG | BIOHITECH GLOBAL | $69,000 | -5.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM BRANDS | $65,000 | -15.6% | 530 | -20.3% | 0.00% | 0.0% |
| ZUO | ZUORA INC COMcl a | $71,000 | -4.1% | 4,300 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS | $95,000 | -24.6% | 1,525 | 0.0% | 0.00% | -33.3% | |
| ARKO | ARKO | $105,000 | +11.7% | 10,398 | 0.0% | 0.00% | 0.0% | |
| NVCR | New | NOVOCURE LTD | $81,000 | – | 700 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $108,000 | -10.7% | 3,624 | -11.6% | 0.00% | -33.3% |
| AFRM | New | AFFIRM HLDGS INC COMcl a | $96,000 | – | 808 | +100.0% | 0.00% | – |
| AEZS | AETERNA ZENTARIS | $75,000 | -14.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $97,000 | -11.8% | 100,000 | 0.0% | 0.00% | -33.3% | |
| NXPI | NXP SEMICONDUCTORS N | $98,000 | -4.9% | 500 | 0.0% | 0.00% | 0.0% | |
| IMCC | IM CANNABIS CORP | $37,000 | -35.1% | 10,575 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE | $39,000 | 0.0% | 984 | 0.0% | 0.00% | 0.0% | |
| TONIX PHARMACEUTICALS HLDG | $60,000 | -45.9% | 100,000 | 0.0% | 0.00% | -66.7% | ||
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $26,000 | -89.0% | 2,500 | -87.1% | 0.00% | -80.0% |
| IRM | Sell | IRON MTN INC | $62,000 | -11.4% | 1,435 | -13.6% | 0.00% | -50.0% |
| CZR | New | CAESARS ENTERTAINMENT INC | $22,000 | – | 200 | +100.0% | 0.00% | – |
| AZRX | Sell | AZURRX BIOPHARMA | $28,000 | -65.9% | 10,000 | -90.0% | 0.00% | -50.0% |
| AZUL | AZUL S A SPONSRadr pfd | $45,000 | -23.7% | 2,250 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES INC MSCI HONGkg etf | $62,000 | -10.1% | 2,600 | 0.0% | 0.00% | -50.0% | |
| ZS | ZSCALER | $29,000 | +20.8% | 110 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $59,000 | -3.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| IGV | Buy | ISHARES TRexpanded tech | $23,000 | +360.0% | 58 | +346.2% | 0.00% | – |
| ZOM | ZOMEDICA | $52,000 | -37.3% | 100,000 | 0.0% | 0.00% | -50.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $58,000 | -3.3% | 6,018 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES | $38,000 | -2.6% | 568 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION | $24,000 | +4.3% | 80 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS | $24,000 | -17.2% | 805 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADRser b | $31,000 | +14.8% | 569 | 0.0% | 0.00% | 0.0% | |
| OCGN | New | OCUGEN | $23,000 | – | 3,200 | +100.0% | 0.00% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS | $42,000 | +20.0% | 1,500 | +12.5% | 0.00% | 0.0% |
| ATHM | AUTOHOME INC SP ADS RPcl a | $25,000 | -28.6% | 540 | 0.0% | 0.00% | 0.0% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $22,000 | – | 580 | +100.0% | 0.00% | – |
| ME | 23ANDME HOLDING CO CLASS | $32,000 | -22.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $45,000 | -2.2% | 330 | 0.0% | 0.00% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL | $49,000 | +25.6% | 942 | +17.8% | 0.00% | 0.0% |
| CHIQ | Buy | GLOBAL X FDS MSCIchina cnsmr | $55,000 | +83.3% | 1,945 | +128.8% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC CL | $42,000 | +40.0% | 281 | +53.6% | 0.00% | 0.0% |
| FFIV | New | F5 NETWORKS | $40,000 | – | 200 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC | $29,000 | – | 1,390 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES | $34,000 | +3.0% | 221 | 0.0% | 0.00% | 0.0% | |
| ITRM | ITERUM THERAPEUTICS | $56,000 | -75.8% | 100,000 | 0.0% | 0.00% | -80.0% | |
| SHYG | Buy | ISHARES TR 0-5YR HIyl cp | $60,000 | +62.2% | 1,315 | +65.4% | 0.00% | 0.0% |
| WAB | WABTEC | $30,000 | +3.4% | 347 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $31,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| MOMO | MOMOinc adr | $39,000 | -31.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP SP | $39,000 | -72.7% | 220 | -73.2% | 0.00% | -66.7% |
| DLTR | DOLLAR TREE | $24,000 | -4.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $37,000 | -21.3% | 650 | 0.0% | 0.00% | 0.0% | |
| ESGD | New | ISHARES TR ESG AWmsci eafe | $33,000 | – | 425 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $27,000 | – | 4,560 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $49,000 | -16.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT | $25,000 | -16.7% | 1,670 | 0.0% | 0.00% | 0.0% | |
| AUDC | AUDIOCODESltd ord | $54,000 | -3.6% | 1,655 | 0.0% | 0.00% | 0.0% | |
| JAGX | Sell | JAGUAR HEALTH | $38,000 | -51.9% | 16,666 | -66.7% | 0.00% | -50.0% |
| HSBC | HSBC HLDGS PLC SPONadr new | $24,000 | -7.7% | 907 | 0.0% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER | $42,000 | -84.1% | 750 | -81.7% | 0.00% | -83.3% |
| GLW | New | CORNING | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $51,000 | -61.4% | 900 | -46.5% | 0.00% | -66.7% |
| KRBN | New | KRANESHARES TRglobal carbon | $37,000 | – | 900 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| PINDUODUO INCnote 10/0 | $60,000 | -27.7% | 28,000 | 0.0% | 0.00% | -50.0% | ||
| LW | LAMB WESTON HLDGS | $41,000 | -24.1% | 666 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL | $47,000 | -19.0% | 625 | 0.0% | 0.00% | 0.0% | |
| BEEM | New | BEAM | $51,000 | – | 1,850 | +100.0% | 0.00% | – |
| BXRX | BAUDAX BIO | $56,000 | -26.3% | 100,000 | 0.0% | 0.00% | -50.0% | |
| BCS | BARCLAYSplc adr | $28,000 | +7.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $45,000 | -38.4% | 3,200 | 0.0% | 0.00% | -50.0% | |
| CSIQ | Sell | CANADIAN SOLAR | $45,000 | -50.0% | 1,310 | -35.0% | 0.00% | -50.0% |
| HEDJ | WISDOMTREE TR EUROPEhedged eq | $46,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BZUN | Sell | BAOZUN INCsponsored adr | $35,000 | -98.5% | 2,000 | -96.9% | 0.00% | -98.1% |
| CVAC | CUREVAC N | $58,000 | -27.5% | 1,060 | 0.0% | 0.00% | -50.0% | |
| DPZ | DOMINOS PIZZA | $57,000 | +1.8% | 120 | 0.0% | 0.00% | 0.0% | |
| IMTX | IMMATICS | $29,000 | +11.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE | $26,000 | -13.3% | 168 | 0.0% | 0.00% | 0.0% | |
| MTB | New | M & T BK | $34,000 | – | 230 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS | $28,000 | – | 162 | +100.0% | 0.00% | – |
| MICT | MICT | $44,000 | -33.3% | 28,210 | 0.0% | 0.00% | -50.0% | |
| ACST | Sell | ACASTI PHARMA INC CLa new | $25,000 | -55.4% | 12,500 | -87.5% | 0.00% | 0.0% |
| GNR | SPDR INDEX SHS FDS GLBnat resrce | $31,000 | -3.1% | 600 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX | $26,000 | +4.0% | 175 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT | $63,000 | -7.4% | 4,000 | 0.0% | 0.00% | -50.0% | |
| CP | CANADIAN PAC RY | $50,000 | -16.7% | 775 | 0.0% | 0.00% | 0.0% | |
| UAVS | AGEAGLE AERIAL SYS INC | $3,000 | -50.0% | 1,070 | 0.0% | 0.00% | – | |
| LESL | New | LESLIES | $17,000 | – | 820 | +100.0% | 0.00% | – |
| ASML | ASML HOLDING N V N Y | $10,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PRLB | Exit | PROTO LABS | $0 | – | -50 | -100.0% | 0.00% | – |
| IZRL | ARK ETF TRisrael inovate | $15,000 | -11.8% | 520 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $6,000 | -14.3% | 55 | 0.0% | 0.00% | – | |
| KEN | KENON HLDGS | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -40 | -100.0% | 0.00% | – |
| CS | CREDIT SUISSE GROUPsponsored adr | $16,000 | -5.9% | 1,600 | 0.0% | 0.00% | – | |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -540 | -100.0% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TR SH BENint new | $13,000 | – | 110 | +100.0% | 0.00% | – |
| COUR | COURSERA | $19,000 | -20.8% | 610 | 0.0% | 0.00% | -100.0% | |
| SJM | SMUCKER J M CO | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| URG | New | UR-ENERGY | $4,000 | – | 2,185 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY | $3,000 | – | 1,121 | +100.0% | 0.00% | – |
| VFC | V F | $9,000 | -18.2% | 130 | 0.0% | 0.00% | – | |
| FREQ | FREQUENCY THERAPEUTICS | $21,000 | -30.0% | 2,980 | 0.0% | 0.00% | -100.0% | |
| COO | COOPER COS INC | $14,000 | +7.7% | 34 | 0.0% | 0.00% | – | |
| ED | New | CONSOLIDATED EDISON | $12,000 | – | 165 | +100.0% | 0.00% | – |
| NLR | New | VANECK ETF TRUST URANIUMpls nucl | $21,000 | – | 400 | +100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -1,020 | -100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,000 | – | 216 | +100.0% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TR USreit etf | $16,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| VRM | Exit | VROOM | $0 | – | -205 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC COMcl a | $0 | – | -1,465 | -100.0% | 0.00% | – |
| GGB | New | GERDAU SA SPON ADRrep pfd | $11,000 | – | 2,300 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $14,000 | – | 145 | +100.0% | 0.00% | – |
| CG | CARLYLE GROUP | $12,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP | $21,000 | – | 300 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES | $2,000 | – | 830 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $13,000 | – | 845 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH | $12,000 | – | 245 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO | $3,000 | – | 143 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL | $6,000 | -99.9% | 14 | -99.9% | 0.00% | -100.0% |
| VRTV | New | VERITIV | $0 | – | 4 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC COMcl a | $11,000 | – | 250 | +100.0% | 0.00% | – | |
| VIAV | New | VIAVI SOLUTIONS | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL | $12,000 | – | 2,730 | +100.0% | 0.00% | – |
| EWV | PROSHARES TR ULTSHTmsci jap | $6,000 | -14.3% | 507 | 0.0% | 0.00% | – | |
| DSP | New | VIANT TECHNOLOGY INC COMcl a | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP COMcl a | $20,000 | – | 1,050 | +100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $2,000 | -60.0% | 250 | -50.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SPXU | PROSHARES TR ULTRAPROshort s | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| UFO | PROCURE ETF TRUST IIspace etf | $21,000 | 0.0% | 690 | 0.0% | 0.00% | – | |
| BSJL | INVESCO EXCH TRD SLF IDX FD BULSHS2021 hy | $12,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| BSCM | INVESCO EXCH TRD SLF IDX FD BULSHS2022 cb | $6,000 | 0.0% | 275 | 0.0% | 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% | – | |
| CIB | New | BANCOLOMBIA S A SPONadr pref | $14,000 | – | 400 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDERs.a. adr | $12,000 | – | 3,380 | +100.0% | 0.00% | – |
| IQ | IQIYI INCsponsored ads | $5,000 | -50.0% | 650 | 0.0% | 0.00% | – | |
| PSX | Sell | PHILLIPS | $10,000 | -84.8% | 143 | -81.4% | 0.00% | -100.0% |
| EPP | Buy | ISHARES INC MSCI PACjp etf | $18,000 | +50.0% | 360 | +56.5% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP | $12,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TR MSCI ACWIex us | $16,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK A Gnamen akt | $7,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP Wexp 08/03/202 | $1,000 | -50.0% | 118 | 0.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INC | $21,000 | – | 100 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS | $11,000 | -26.7% | 1,666 | 0.0% | 0.00% | – | |
| ITA | ISHARES TR US AERdef etf | $10,000 | -9.1% | 98 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVS | $21,000 | -19.2% | 390 | 0.0% | 0.00% | -100.0% | |
| NNDM | NANO DIMENSION LTD SPONSORDads new | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ATO | New | ATMOS ENERGY | $18,000 | – | 200 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $12,000 | – | 290 | +100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO COMcl a | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HEWG | ISHARES TR CUR HEDmsci ger | $13,000 | -7.1% | 420 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS | $18,000 | -14.3% | 2,500 | 0.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INC COMcl a | $7,000 | – | 292 | +100.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS | $0 | – | 38 | 0.0% | 0.00% | – | |
| AIN | New | ALBANY INTL CORPcl a | $19,000 | – | 250 | +100.0% | 0.00% | – |
| KOSS | KOSS | $6,000 | -33.3% | 380 | 0.0% | 0.00% | – | |
| ACVA | New | ACV AUCTIONS INC COMcl a | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH | $8,000 | – | 14 | +100.0% | 0.00% | – |
| SSYS | STRATASYS | $14,000 | -17.6% | 670 | 0.0% | 0.00% | – | |
| TBLA | New | TABOOLA.COM LTD | $19,000 | – | 2,300 | +100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION | $0 | – | -180 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE | $0 | – | -195 | -100.0% | 0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR PHYSCL | $0 | – | -650 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TR U.S. FINsvc etf | $0 | – | -90 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP | $0 | – | -31 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTD ADS REP SHScl a | $0 | – | -639 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -72 | -100.0% | 0.00% | – |
| NIU | Exit | NIUtechnologies ads | $0 | – | -210 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -190 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO | $0 | – | -1,540 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | PROOFPOINT INC NOTE0.250% 8/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| UPWK | Exit | UPWORK | $0 | – | -175 | -100.0% | 0.00% | – |
| HOL | Exit | HOLICITY INC COMcl a | $0 | – | -1,130 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC COMcl a | $0 | – | -1,100 | -100.0% | 0.00% | – |
| EH | Sell | EHANG HLDGSltd ads | $4,000 | -83.3% | 160 | -70.9% | 0.00% | -100.0% |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INC SPON ADScl b | $0 | – | -2,500 | -100.0% | 0.00% | – |
| IPAY | ETF MANAGERS TR PRIMEmobile pay | $12,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| IVES | ETF MANAGERS TRwedbush etfmg | $7,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| TTEK | New | TETRA TECH INC | $14,000 | – | 91 | +100.0% | 0.00% | – |
| RDFN | Exit | REDFIN | $0 | – | -250 | -100.0% | 0.00% | – |
| DM | DESKTOP METAL INC COMcl a | $18,000 | -37.9% | 2,510 | 0.0% | 0.00% | -100.0% | |
| EMN | New | EASTMAN CHEM | $18,000 | – | 180 | +100.0% | 0.00% | – |
| DBAW | DBX ETF TR XTRACKmsci all | $8,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS | $13,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP | $11,000 | -35.3% | 2,000 | 0.0% | 0.00% | – | |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $13,000 | – | 1,810 | +100.0% | 0.00% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TR NORTHshor gbl | $5,000 | – | 60 | +100.0% | 0.00% | – |
| GPS | Exit | GAP | $0 | – | -1,470 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FD NASclnedg green | $0 | – | -350 | -100.0% | -0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -6,666 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -84 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -165 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -360 | -100.0% | -0.00% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD SHScl a | $0 | – | -2,300 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS L UNITltd partn | $0 | – | -4,500 | -100.0% | -0.00% | – |
| NOVN | Exit | NOVAN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL | $0 | – | -696 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S A SPON ADRrep pfd | $0 | – | -21,000 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TR BLMBRGbrc cnvrt | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG | $0 | – | -4,911 | -100.0% | -0.00% | – |
| CHIK | Exit | GLOBAL X FDS MSCIchina it | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGYcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONcall | $0 | – | -32,300 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO | $0 | – | -4,389 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS | $0 | – | -2,155 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS | $0 | – | -1,107 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,759 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -37,000 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -4,951 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR 3 7 YRtreas bd | $0 | – | -4,040 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY | $0 | – | -8,500 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -8,926 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC CL | $0 | – | -4,699 | -100.0% | -0.02% | – |
| Exit | CHEESECAKE FACTORY INC NOTE0.375% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -890,000 | -100.0% | -0.03% | – | |
| Exit | ZILLOW GROUP INC NOTE2.750% 5/1 | $0 | – | -657,000 | -100.0% | -0.03% | – | |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -1,210,000 | -100.0% | -0.03% | – | |
| BAP | Exit | CREDICORP | $0 | – | -10,920 | -100.0% | -0.03% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -16,885 | -100.0% | -0.04% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -16,560 | -100.0% | -0.04% | – |
| MDLA | Exit | MEDALLIA | $0 | – | -55,102 | -100.0% | -0.04% | – |
| Exit | TWITTER INC NOTE0.250% 6/1 | $0 | – | -1,465,000 | -100.0% | -0.05% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -1,271,000 | -100.0% | -0.05% | – | |
| BMO | Exit | BANK MONTREAL | $0 | – | -20,620 | -100.0% | -0.05% | – |
| Exit | MONGODB INC NOTE0.250% 1/1 | $0 | – | -1,267,000 | -100.0% | -0.05% | – | |
| Exit | FORTIVE CORP NOTE0.875% 2/1 | $0 | – | -2,604,000 | -100.0% | -0.06% | – | |
| Exit | DATADOG INC NOTE0.125% 6/1 | $0 | – | -2,223,000 | -100.0% | -0.07% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX F ALLWRLDex us | $0 | – | -181,346 | -100.0% | -0.26% | – |
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 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 34 | Q3 2023 | 3.5% |
| CITIGROUP INC | 34 | Q3 2023 | 3.6% |
| METLIFE INC | 34 | Q3 2023 | 2.9% |
| PFIZER INC | 34 | Q3 2023 | 2.8% |
| GILEAD SCIENCES INC | 34 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 34 | Q3 2023 | 3.7% |
| MERCK & CO INC NEW | 34 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 34 | Q3 2023 | 2.3% |
| ALIBABA GROUP HLDG LTD | 34 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 2.7% |
View EDMOND DE ROTHSCHILD HOLDING S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View EDMOND DE ROTHSCHILD HOLDING S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.