$4.62 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1421 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $144,394,000 | +26.1% | 429,331 | +5.7% | 3.12% | +17.8% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $116,519,000 | +20.6% | 40,220 | +11.3% | 2.52% | +12.7% |
| BAC | Buy | BK OF AMERICA | $109,052,000 | +8.1% | 2,451,171 | +3.1% | 2.36% | +1.0% |
| AMZN | Buy | AMAZON COM | $95,591,000 | +12.1% | 28,669 | +10.4% | 2.07% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & | $91,207,000 | +24.3% | 575,983 | +28.5% | 1.97% | +16.1% |
| STLA | Sell | STELLANTIS | $84,665,000 | -4.6% | 4,481,892 | -3.1% | 1.83% | -10.9% |
| NTAP | Buy | NETAPP | $82,581,000 | +35.2% | 897,711 | +31.9% | 1.79% | +26.3% |
| KBE | Buy | SPDR SER TR S&Pbk etf | $63,261,000 | +3.5% | 1,159,476 | +0.4% | 1.37% | -3.3% |
| CVS | Sell | CVS HEALTH | $62,044,000 | -22.4% | 601,431 | -36.1% | 1.34% | -27.4% |
| V | Buy | VISA INC COMcl a | $60,523,000 | +58.9% | 279,278 | +63.3% | 1.31% | +48.4% |
| MRK | Buy | MERCK & CO | $58,961,000 | +3.1% | 769,313 | +1.1% | 1.28% | -3.6% |
| AAPL | Sell | APPLE | $58,726,000 | +25.4% | 330,726 | -0.1% | 1.27% | +17.2% |
| PFE | Sell | PFIZER | $56,631,000 | +8.1% | 959,046 | -21.3% | 1.22% | +1.1% |
| FDX | Buy | FEDEX | $54,740,000 | +71.0% | 211,648 | +45.0% | 1.18% | +59.8% |
| C | Buy | CITIGROUP INC | $54,668,000 | -8.2% | 905,251 | +6.7% | 1.18% | -14.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $54,458,000 | +25.3% | 465,302 | +12.0% | 1.18% | +17.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,255,000 | +43.0% | 114,233 | +29.2% | 1.17% | +33.6% |
| SLB | Buy | SCHLUMBERGER LTD | $54,036,000 | +30.3% | 1,804,223 | +29.0% | 1.17% | +21.8% |
| IBM | Buy | INTERNATIONAL BUSINESS | $51,543,000 | +4.5% | 385,625 | +8.7% | 1.12% | -2.3% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES | $51,416,000 | +22.4% | 1,063,630 | +8.6% | 1.11% | +14.4% |
| CNC | Sell | CENTENE CORP | $49,485,000 | -4.2% | 600,550 | -27.5% | 1.07% | -10.5% |
| MET | Sell | METLIFE | $47,957,000 | -4.0% | 767,427 | -5.2% | 1.04% | -10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $46,385,000 | +5.5% | 69,519 | -9.7% | 1.00% | -1.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $46,215,000 | +25.6% | 187,422 | +1.8% | 1.00% | +17.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $45,844,000 | +45.6% | 540,681 | +36.3% | 0.99% | +35.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $44,734,000 | +28.9% | 89,088 | +0.3% | 0.97% | +20.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $44,237,000 | -14.5% | 376,388 | +5.9% | 0.96% | -20.1% |
| SCHW | Buy | SCHWAB CHARLES | $42,754,000 | +22.7% | 508,374 | +6.3% | 0.92% | +14.8% |
| MRNA | Buy | MODERNA | $40,748,000 | -29.3% | 160,440 | +7.1% | 0.88% | -34.0% |
| COP | Buy | CONOCOPHILLIPS | $39,875,000 | +14.9% | 552,428 | +7.9% | 0.86% | +7.3% |
| GILD | Sell | GILEAD SCIENCES | $39,066,000 | -17.1% | 538,024 | -20.3% | 0.84% | -22.5% |
| PYPL | Buy | PAYPAL HLDGS | $38,241,000 | -6.3% | 202,790 | +29.4% | 0.83% | -12.4% |
| NVDA | Sell | NVIDIA | $37,789,000 | +32.7% | 128,484 | -6.5% | 0.82% | +24.0% |
| AMGN | Sell | AMGEN | $37,654,000 | -0.2% | 167,370 | -5.7% | 0.81% | -6.8% |
| MDT | Buy | MEDTRONIC | $36,801,000 | -8.7% | 355,726 | +10.6% | 0.80% | -14.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $36,545,000 | -3.6% | 642,716 | -6.9% | 0.79% | -9.9% |
| PHM | Buy | PULTE GROUP | $32,915,000 | +24.7% | 575,829 | +0.1% | 0.71% | +16.5% |
| RDNT | Buy | RADNET | $32,298,000 | +48.4% | 1,072,670 | +44.5% | 0.70% | +38.5% |
| ZEN | Buy | ZENDESK | $31,808,000 | +15964.6% | 304,990 | +17788.0% | 0.69% | +13660.0% |
| NOV | Buy | NOV | $31,702,000 | +29.6% | 2,339,628 | +25.4% | 0.69% | +21.2% |
| T | Sell | AT&T | $31,072,000 | -12.3% | 1,263,113 | -3.8% | 0.67% | -18.0% |
| FB | Buy | META PLATFORMS INCcl a | $29,911,000 | +4.5% | 88,927 | +5.4% | 0.65% | -2.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $29,370,000 | +1.3% | 471,055 | -3.9% | 0.64% | -5.4% |
| HES | Buy | HESS | $28,946,000 | -2.7% | 391,000 | +2.6% | 0.63% | -9.1% |
| BKD | Buy | BROOKDALE SR LIVING | $28,704,000 | -17.5% | 5,562,810 | +0.7% | 0.62% | -23.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $28,575,000 | +11.5% | 991,682 | -3.6% | 0.62% | +4.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P500eql wgt | $28,533,000 | +4.2% | 175,314 | -4.1% | 0.62% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLb new | $27,816,000 | +18.3% | 93,029 | +8.0% | 0.60% | +10.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHlt ord | $27,410,000 | +14.7% | 235,160 | +11.3% | 0.59% | +7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $26,872,000 | -3.9% | 517,176 | -0.1% | 0.58% | -10.2% |
| CVX | Sell | CHEVRON CORP | $26,196,000 | -24.5% | 223,231 | -34.8% | 0.57% | -29.5% |
| LLY | Sell | LILLY ELI & | $25,957,000 | +2.4% | 93,971 | -14.3% | 0.56% | -4.4% |
| MHK | Buy | MOHAWK INDS | $24,507,000 | +20.1% | 134,522 | +17.0% | 0.53% | +12.3% |
| ANTM | Sell | ANTHEM | $24,140,000 | +9.2% | 52,078 | -12.2% | 0.52% | +2.0% |
| PG | Buy | PROCTER AND GAMBLE | $23,478,000 | +17.0% | 143,521 | +0.0% | 0.51% | +9.5% |
| WFC | Sell | WELLS FARGO CO | $22,786,000 | +3.4% | 474,913 | -0.0% | 0.49% | -3.3% |
| MCD | Sell | MCDONALDS | $22,596,000 | +1.3% | 84,290 | -8.9% | 0.49% | -5.2% |
| MOS | Sell | MOSAIC CO | $22,451,000 | +9.5% | 571,410 | -0.4% | 0.48% | +2.3% |
| IBN | Sell | ICICI BANKlimited adr | $22,183,000 | -28.1% | 1,120,900 | -31.4% | 0.48% | -32.8% |
| SABR | Buy | SABRE | $22,019,000 | -21.5% | 2,563,310 | +8.2% | 0.48% | -26.7% |
| HAL | Buy | HALLIBURTON | $21,898,000 | +8.9% | 957,503 | +3.0% | 0.47% | +1.9% |
| CRM | Buy | SALESFORCE COM | $21,706,000 | +15.5% | 85,411 | +23.3% | 0.47% | +7.8% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $21,667,000 | +25.2% | 7,488 | +15.3% | 0.47% | +17.0% |
| SRCL | Sell | STERICYCLE | $21,560,000 | -14.3% | 361,500 | -2.4% | 0.47% | -19.9% |
| HD | Buy | HOME DEPOT | $21,545,000 | +68.7% | 51,916 | +33.5% | 0.47% | +57.4% |
| GM | Buy | GENERAL MTRS | $21,396,000 | +46.2% | 364,941 | +31.4% | 0.46% | +36.6% |
| JCI | Sell | JOHNSON CTLS INTL | $20,921,000 | -26.5% | 257,302 | -38.5% | 0.45% | -31.4% |
| LIN | Sell | LINDE | $20,665,000 | -2.3% | 59,624 | -16.4% | 0.45% | -8.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $20,168,000 | +66.1% | 48,649 | +28.2% | 0.44% | +55.2% |
| ABT | Sell | ABBOTT | $20,045,000 | +1.5% | 142,430 | -14.8% | 0.43% | -5.3% |
| QGEN | Sell | QIAGEN NV | $19,354,000 | -2.9% | 348,810 | -9.2% | 0.42% | -9.1% |
| MRO | Sell | MARATHON OIL | $19,211,000 | +6.1% | 1,170,000 | -11.7% | 0.42% | -1.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,942,000 | +11.3% | 157,448 | +3.2% | 0.41% | +4.1% |
| BAX | Buy | BAXTER INTL | $18,881,000 | +8.7% | 219,957 | +1.8% | 0.41% | +1.5% |
| WM | Buy | WASTE MGMT INC | $18,690,000 | +42.8% | 111,981 | +27.8% | 0.40% | +33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $18,548,000 | +6.2% | 59,030 | -4.9% | 0.40% | -0.7% |
| AMD | Sell | ADVANCED MICRO DEVICES | $18,028,000 | +32.0% | 125,279 | -5.6% | 0.39% | +23.4% |
| USM | Sell | UNITED STATES CELLULAR | $17,862,000 | -6.4% | 566,680 | -5.3% | 0.39% | -12.7% |
| MAT | Sell | MATTEL | $17,735,000 | +8.4% | 822,610 | -6.7% | 0.38% | +1.1% |
| BIIB | Buy | BIOGEN | $17,292,000 | -0.3% | 72,075 | +17.6% | 0.37% | -6.7% |
| PRGO | Buy | PERRIGO CO | $17,128,000 | +153.1% | 440,320 | +208.0% | 0.37% | +135.7% |
| ILMN | Buy | ILLUMINA | $16,606,000 | +15.5% | 43,648 | +23.1% | 0.36% | +7.8% |
| NEE | Buy | NEXTERA ENERGY | $16,512,000 | +23.7% | 176,854 | +4.0% | 0.36% | +15.5% |
| AZPN | New | ASPEN TECHNOLOGY | $16,403,000 | – | 107,770 | +100.0% | 0.36% | – |
| EPC | Sell | EDGEWELL PERS CARE | $16,217,000 | +19.4% | 354,770 | -5.2% | 0.35% | +11.8% |
| BK | Sell | BANK NEW YORK MELLON | $15,676,000 | +5.5% | 269,906 | -5.8% | 0.34% | -1.5% |
| UBS | Sell | UBS GROUP | $15,496,000 | +5.5% | 860,835 | -6.0% | 0.34% | -1.5% |
| OI | Buy | O-I GLASS | $15,078,000 | +9.9% | 1,253,360 | +30.3% | 0.33% | +2.5% |
| CSCO | Buy | CISCO SYS | $15,045,000 | +21.1% | 237,422 | +4.0% | 0.32% | +13.2% |
| PTEN | Buy | PATTERSON-UTI ENERGY | $14,924,000 | +2.0% | 1,766,180 | +8.7% | 0.32% | -4.4% |
| STRA | Buy | STRATEGIC ED | $14,860,000 | -10.9% | 256,923 | +8.6% | 0.32% | -16.8% |
| WMT | Buy | WALMART | $14,503,000 | +80.4% | 100,227 | +73.8% | 0.31% | +68.8% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $14,086,000 | -15.5% | 51,990 | +13.3% | 0.30% | -21.0% |
| DE | Buy | DEERE & | $14,067,000 | +24.9% | 41,022 | +22.1% | 0.30% | +16.5% |
| IQV | Buy | IQVIA HLDGS | $13,887,000 | +29.5% | 49,220 | +9.9% | 0.30% | +21.0% |
| CAT | Buy | CATERPILLAR | $13,644,000 | +71.0% | 65,992 | +58.8% | 0.30% | +59.5% |
| NKE | Sell | NIKE INCcl b | $13,515,000 | +9.0% | 81,088 | -5.0% | 0.29% | +1.7% |
| AMRS | Buy | AMYRIS INC | $13,429,000 | +53.0% | 2,482,300 | +288.2% | 0.29% | +42.9% |
| MRTX | Buy | MIRATI THERAPEUTICS | $13,202,000 | -11.4% | 90,000 | +6.9% | 0.28% | -17.4% |
| BSX | Buy | BOSTON SCIENTIFIC | $12,962,000 | +206.1% | 305,119 | +212.7% | 0.28% | +185.7% |
| New | BLOCK INCnote 5/0 | $12,912,000 | – | 12,465,000 | +100.0% | 0.28% | – | |
| LOGI | Buy | LOGITECH INTL S | $12,870,000 | +14.8% | 152,704 | +21.3% | 0.28% | +7.3% |
| NIO | Buy | NIO INCspon ads | $12,676,000 | -3.5% | 400,106 | +8.6% | 0.27% | -9.9% |
| QQQ | Buy | INVESCO QQQ TR UNITser 1 | $12,145,000 | +69.3% | 30,527 | +52.3% | 0.26% | +58.4% |
| UNP | Buy | UNION PAC | $11,664,000 | +52.4% | 46,297 | +18.6% | 0.25% | +42.4% |
| DHR | Buy | DANAHER | $11,607,000 | +38.5% | 35,280 | +28.1% | 0.25% | +29.4% |
| JNJ | Buy | JOHNSON & | $11,483,000 | +11.0% | 67,128 | +4.8% | 0.25% | +3.8% |
| VTRS | Buy | VIATRIS | $11,456,000 | +9.9% | 846,699 | +10.0% | 0.25% | +2.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,214,000 | -1.5% | 286,944 | +7.4% | 0.24% | -8.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,068,000 | +55.5% | 30,804 | +50.5% | 0.24% | +44.8% |
| TRMB | Buy | TRIMBLE | $10,994,000 | +13.6% | 126,095 | +7.2% | 0.24% | +6.2% |
| TFX | Sell | TELEFLEX | $10,929,000 | -17.0% | 33,270 | -4.9% | 0.24% | -22.6% |
| VDC | New | VANGUARD WORLD FDS CONSUMstp etf | $10,798,000 | – | 54,022 | +100.0% | 0.23% | – |
| GLD | Sell | SPDR GOLD TR | $10,388,000 | +3.7% | 60,766 | -0.4% | 0.22% | -3.0% |
| DIS | Sell | DISNEY WALT | $10,376,000 | -14.5% | 66,981 | -6.6% | 0.22% | -20.3% |
| MS | Buy | MORGAN STANLEY | $10,168,000 | +7.4% | 103,579 | +6.4% | 0.22% | +0.5% |
| TWLO | Buy | TWILIO INCcl a | $9,654,000 | -6.4% | 36,658 | +13.4% | 0.21% | -12.6% |
| NEM | Buy | NEWMONT | $9,386,000 | +15.5% | 151,324 | +1.1% | 0.20% | +8.0% |
| EXAS | Buy | EXACT SCIENCES | $9,182,000 | -16.2% | 117,969 | +2.8% | 0.20% | -21.7% |
| HON | Buy | HONEYWELL INTL | $9,083,000 | +18.2% | 43,558 | +20.3% | 0.20% | +10.1% |
| XYL | Buy | XYLEM | $8,917,000 | +11.5% | 74,356 | +15.0% | 0.19% | +4.3% |
| Buy | SOUTHWEST AIRLS CO NOTE1.250% 5/0 | $8,835,000 | -1.8% | 6,617,000 | +10.0% | 0.19% | -8.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,834,000 | +9.9% | 24,586 | +204.1% | 0.19% | +2.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $8,792,000 | +65.4% | 46,549 | +48.0% | 0.19% | +54.5% |
| ADBE | Buy | ADOBE SYSTEMS | $8,693,000 | +384.3% | 15,329 | +391.8% | 0.19% | +347.6% |
| ADSK | Buy | AUTODESK | $8,629,000 | +20.6% | 30,688 | +22.3% | 0.19% | +12.7% |
| Buy | DEXCOM INCnote 0.250%11/1 | $8,657,000 | +25.4% | 7,293,000 | +25.9% | 0.19% | +16.9% | |
| BIDU | Sell | BAIDU INC SPON ADRrep a | $8,107,000 | -11.2% | 54,492 | -8.2% | 0.18% | -17.1% |
| ALGN | Buy | ALIGN TECHNOLOGY | $7,949,000 | +7.7% | 12,096 | +9.0% | 0.17% | +0.6% |
| Buy | BOOKING HOLDINGS INC NOTE0.750% 5/0 | $7,812,000 | +29.8% | 5,296,000 | +29.3% | 0.17% | +21.6% | |
| MANH | Sell | MANHATTAN ASSOCIATES | $7,833,000 | -9.4% | 50,378 | -10.9% | 0.17% | -15.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS | $7,790,000 | -21.2% | 86,510 | -19.1% | 0.17% | -26.6% |
| NTES | Sell | NETEASE INCsponsored ads | $7,674,000 | +19.0% | 75,395 | -0.1% | 0.17% | +11.4% |
| TCOM | Sell | TRIP COM GROUPltd ads | $7,288,000 | -37.4% | 296,020 | -21.8% | 0.16% | -41.3% |
| TFC | Buy | TRUIST FINL | $7,314,000 | +67.7% | 124,910 | +67.9% | 0.16% | +56.4% |
| SPLUNK INC NOTE0.500% 9/1 | $7,272,000 | -8.5% | 6,795,000 | 0.0% | 0.16% | -14.7% | ||
| AAXJ | Sell | ISHARES TR MSCI ACasia etf | $7,255,000 | -2.6% | 87,715 | -0.0% | 0.16% | -8.7% |
| DD | Sell | DUPONT DE NEMOURS | $7,164,000 | -4.8% | 88,679 | -19.9% | 0.16% | -10.9% |
| SPG | Buy | SIMON PPTY GROUP INC | $7,102,000 | +38.8% | 44,451 | +12.9% | 0.15% | +30.5% |
| COTY | Buy | COTY INC COMcl a | $7,061,000 | +1515.8% | 672,505 | +1109.5% | 0.15% | +1430.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES | $6,971,000 | +38.6% | 24,846 | +31.0% | 0.15% | +30.2% |
| KMI | Sell | KINDER MORGAN INC | $6,703,000 | -23.7% | 422,610 | -19.5% | 0.14% | -28.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM | $6,702,000 | +39.3% | 35,963 | +13.2% | 0.14% | +30.6% |
| LI | Sell | LI AUTO INCsponsored ads | $6,553,000 | +21.6% | 204,150 | -0.4% | 0.14% | +13.6% |
| New | DISH NETWORK CORPORATIONnote 12/1 | $6,579,000 | – | 6,560,000 | +100.0% | 0.14% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $6,490,000 | -54.3% | 461,300 | -37.7% | 0.14% | -57.4% |
| New | TOAST INCcl a | $6,375,000 | – | 183,670 | +100.0% | 0.14% | – | |
| Sell | PALO ALTO NETWORKS INC NOTE0.375% 6/0 | $6,331,000 | -7.9% | 3,335,000 | -19.6% | 0.14% | -13.8% | |
| EXACT SCIENCES CORP NOTE0.375% 3/1 | $6,188,000 | -9.9% | 6,045,000 | 0.0% | 0.13% | -15.7% | ||
| EQIX | Sell | EQUINIX | $6,157,000 | -2.1% | 7,280 | -8.5% | 0.13% | -8.9% |
| KO | Sell | COCA COLA | $6,109,000 | +7.5% | 103,157 | -4.8% | 0.13% | 0.0% |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $6,110,000 | -14.3% | 4,800,000 | -16.4% | 0.13% | -20.0% | |
| CNI | Buy | CANADIAN NATL RY | $6,080,000 | +89.3% | 49,727 | +78.5% | 0.13% | +77.0% |
| OKTA INC NOTE0.375% 6/1 | $6,072,000 | -2.7% | 5,093,000 | 0.0% | 0.13% | -9.0% | ||
| MO | ALTRIA GROUP | $5,947,000 | +4.1% | 125,500 | 0.0% | 0.13% | -2.3% | |
| VHT | Buy | VANGUARD WORLD FDS HEALTHcar etf | $5,923,000 | +68.9% | 22,231 | +56.7% | 0.13% | +58.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $5,772,000 | +151.6% | 18,691 | +108.8% | 0.12% | +135.8% |
| ETSY | Buy | ETSY | $5,737,000 | +17.4% | 26,206 | +11.5% | 0.12% | +9.7% |
| AMERICAN AIRLINES GROUP INC NOTE6.500% 7/0 | $5,689,000 | -9.7% | 4,108,000 | 0.0% | 0.12% | -15.8% | ||
| EEM | Sell | ISHARES TR MSCI EMGmkt etf | $5,691,000 | -14.8% | 116,509 | -12.1% | 0.12% | -20.6% |
| WKME | Buy | WALKME LTD | $5,540,000 | +21.2% | 282,200 | +83.7% | 0.12% | +13.2% |
| RCL | Buy | ROYAL CARIBBEAN | $5,506,000 | +20.0% | 71,600 | +38.8% | 0.12% | +12.3% |
| TMUS | Buy | T-MOBILE US | $5,498,000 | +5.5% | 47,409 | +16.2% | 0.12% | -1.7% |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $5,440,000 | – | 4,585,000 | +100.0% | 0.12% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & | $5,431,000 | +21.9% | 32,007 | +6.8% | 0.12% | +13.6% |
| APPS | Buy | DIGITAL TURBINE INC | $5,395,000 | +19.7% | 88,451 | +35.0% | 0.12% | +12.5% |
| VPL | VANGUARD INTL EQUITY INDEX F FTSEpacific etf | $5,309,000 | -3.7% | 68,051 | 0.0% | 0.12% | -10.2% | |
| CL | Buy | COLGATE PALMOLIVE | $5,117,000 | +39.5% | 59,965 | +23.6% | 0.11% | +30.6% |
| New | GUARDANT HEALTH INCnote 11/1 | $5,132,000 | – | 5,070,000 | +100.0% | 0.11% | – | |
| AVGOP | New | BROADCOM INCsr a | $5,104,000 | – | 2,460 | +100.0% | 0.11% | – |
| XLRE | SELECT SECTOR SPDR TR RL ESTsel sec | $5,094,000 | +16.5% | 98,324 | 0.0% | 0.11% | +8.9% | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $5,025,000 | +55.6% | 4,039,000 | +53.1% | 0.11% | +45.3% | |
| Buy | SEA LTDnote 2.375%12/0 | $5,047,000 | +8.2% | 1,970,000 | +50.4% | 0.11% | +0.9% | |
| CHGG | Buy | CHEGG | $5,003,000 | +13.0% | 162,946 | +150.3% | 0.11% | +5.9% |
| Sell | INSULET CORP NOTE0.375% 9/0 | $4,986,000 | -6.9% | 3,743,000 | -2.2% | 0.11% | -12.9% | |
| QCOM | Sell | QUALCOMM | $4,914,000 | +28.1% | 26,869 | -9.7% | 0.11% | +19.1% |
| TGT | Buy | TARGET | $4,899,000 | +23.9% | 21,165 | +22.4% | 0.11% | +15.2% |
| GOLD | Buy | BARRICK GOLD | $4,889,000 | +14.3% | 258,280 | +8.4% | 0.11% | +7.1% |
| COUPA SOFTWARE INC NOTE0.375% 6/1 | $4,844,000 | -12.3% | 5,103,000 | 0.0% | 0.10% | -18.0% | ||
| TSLA | Buy | TESLA | $4,552,000 | +43.3% | 4,308 | +5.1% | 0.10% | +32.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $4,535,000 | +5.1% | 2,594 | +9.3% | 0.10% | -2.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,459,000 | +9.5% | 57,462 | +4.3% | 0.10% | +2.1% |
| Sell | ETSY INC NOTE0.125% 9/0 | $4,421,000 | -38.1% | 3,292,000 | -39.3% | 0.10% | -41.8% | |
| DNLI | Sell | DENALI THERAPEUTICS | $4,455,000 | -11.7% | 99,880 | -0.1% | 0.10% | -17.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $4,401,000 | -5.7% | 20,039 | -22.1% | 0.10% | -12.0% |
| NFLX | Sell | NETFLIX | $4,370,000 | -8.7% | 7,253 | -7.5% | 0.09% | -15.3% |
| DAR | Buy | DARLING INGREDIENTS | $4,352,000 | +76.1% | 62,805 | +82.7% | 0.09% | +64.9% |
| TER | Sell | TERADYNE | $4,218,000 | +27.6% | 25,797 | -14.8% | 0.09% | +18.2% |
| JD | Sell | JD.COM INC SPON ADRcl a | $4,208,000 | -4.5% | 60,060 | -1.6% | 0.09% | -10.8% |
| APTV | Buy | APTIV | $4,205,000 | +31.9% | 25,496 | +19.2% | 0.09% | +23.0% |
| XLF | Buy | SELECT SECTOR SPDRtr financial | $4,219,000 | +363.6% | 108,036 | +345.5% | 0.09% | +333.3% |
| AVGO | Buy | BROADCOM | $4,151,000 | +48.1% | 6,239 | +7.9% | 0.09% | +38.5% |
| SPLK | Buy | SPLUNK | $4,150,000 | +9.4% | 35,855 | +36.7% | 0.09% | +2.3% |
| BLK | Sell | BLACKROCK | $4,110,000 | +7.2% | 4,489 | -1.8% | 0.09% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY | $4,081,000 | +179.5% | 43,805 | +113.0% | 0.09% | +158.8% |
| ECL | Buy | ECOLAB | $4,031,000 | +34.4% | 17,185 | +19.5% | 0.09% | +26.1% |
| GDX | Buy | VANECK ETF TRUST GOLDminers etf | $3,931,000 | +26.1% | 122,704 | +16.0% | 0.08% | +18.1% |
| SBUX | Buy | STARBUCKS | $3,941,000 | +31.1% | 33,695 | +23.7% | 0.08% | +21.4% |
| COIN | Buy | COINBASE GLOBAL INC COMcl a | $3,952,000 | +47.6% | 15,660 | +33.1% | 0.08% | +37.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,826,000 | -23.6% | 91,706 | -40.4% | 0.08% | -28.4% |
| Sell | AKAMAI TECHNOLOGIES INC NOTE0.125% 5/0 | $3,738,000 | -19.2% | 2,849,000 | -25.2% | 0.08% | -24.3% | |
| Sell | AKAMAI TECHNOLOGIES INC NOTE0.375% 9/0 | $3,720,000 | -20.3% | 3,160,000 | -26.0% | 0.08% | -25.9% | |
| PWR | Buy | QUANTA SVCS | $3,709,000 | +13.4% | 32,341 | +12.6% | 0.08% | +5.3% |
| CCK | Buy | CROWN HLDGS | $3,659,000 | +63.3% | 33,077 | +48.7% | 0.08% | +51.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,636,000 | -5.9% | 17,759 | +13.0% | 0.08% | -11.2% |
| CMI | Buy | CUMMINS | $3,635,000 | +29.8% | 16,664 | +33.6% | 0.08% | +21.5% |
| RY | Buy | ROYAL BK | $3,672,000 | +42.3% | 34,757 | +33.3% | 0.08% | +31.7% |
| Sell | LIVE NATION ENTERTAINMENT IN NOTE2.500% 3/1 | $3,571,000 | -34.3% | 1,971,000 | -47.5% | 0.08% | -38.9% | |
| CRTO | Sell | CRITEO S Aspons ads | $3,548,000 | -69.5% | 91,283 | -71.3% | 0.08% | -71.5% |
| YNDX | Sell | YANDEX N V SHSclass a | $3,567,000 | -40.3% | 58,959 | -21.4% | 0.08% | -44.2% |
| Buy | FIVE9 INC NOTE0.500% 6/0 | $3,469,000 | +80.7% | 2,828,000 | +98.7% | 0.08% | +70.5% | |
| MRVL | Sell | MARVELL TECHNOLOGY | $3,479,000 | +28.5% | 39,766 | -11.4% | 0.08% | +19.0% |
| RACE | Sell | FERRARI N | $3,406,000 | +6.7% | 13,218 | -13.2% | 0.07% | 0.0% |
| HACK | Buy | ETF MANAGERS TR PRIMEcybr scrty | $3,370,000 | +8.0% | 54,823 | +6.9% | 0.07% | +1.4% |
| Buy | LYFT INC NOTE1.500% 5/1 | $3,381,000 | +47.2% | 2,530,000 | +71.5% | 0.07% | +37.7% | |
| DT | Buy | DYNATRACE INC | $3,310,000 | +16.2% | 54,852 | +36.7% | 0.07% | +9.1% |
| ALB | Buy | ALBEMARLE | $3,231,000 | +94.2% | 13,822 | +81.9% | 0.07% | +79.5% |
| M | New | MACYS | $3,258,000 | – | 124,446 | +100.0% | 0.07% | – |
| XOP | Buy | SPDR SER TR S&Poilgas exp | $3,181,000 | +40.3% | 33,189 | +41.5% | 0.07% | +32.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,207,000 | +42.4% | 29,557 | +27.8% | 0.07% | +32.7% |
| Buy | SPLUNK INC NOTE1.125% 6/1 | $3,091,000 | +933.8% | 3,300,000 | +1000.0% | 0.07% | +857.1% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,066,000 | +21.1% | 5,923 | +12.5% | 0.07% | +11.9% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $3,040,000 | +366.3% | 79,860 | +337.9% | 0.07% | +340.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,062,000 | -29.1% | 8,269 | -42.5% | 0.07% | -34.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,025,000 | +9.7% | 45,603 | -3.8% | 0.06% | +1.6% |
| ASHR | DBX ETF TR XTRACKhrvst csi | $3,015,000 | +2.6% | 77,125 | 0.0% | 0.06% | -4.4% | |
| PANW | Buy | PALO ALTO NETWORKS | $2,937,000 | +18.2% | 5,276 | +1.8% | 0.06% | +12.3% |
| PH | Buy | PARKER-HANNIFIN | $2,943,000 | +237.5% | 9,251 | +196.5% | 0.06% | +220.0% |
| APD | Buy | AIR PRODS & CHEMS | $2,939,000 | +31.0% | 9,660 | +10.3% | 0.06% | +23.1% |
| NVT | Sell | NVENT ELECTRIC | $2,942,000 | +11.6% | 77,419 | -5.0% | 0.06% | +4.9% |
| ACWI | Buy | ISHARES TR MSCIacwi etf | $2,853,000 | +7.2% | 26,970 | +1.2% | 0.06% | 0.0% |
| PGNY | Buy | PROGYNY | $2,879,000 | +1.2% | 57,176 | +12.6% | 0.06% | -6.1% |
| Sell | DISH NETWORK CORPORATION NOTE2.375% 3/1 | $2,887,000 | -26.1% | 3,000,000 | -25.0% | 0.06% | -31.1% | |
| REGN | Sell | REGENERON | $2,800,000 | -12.5% | 4,434 | -16.2% | 0.06% | -17.6% |
| VB | VANGUARD INDEX FDS SMALLcp etf | $2,825,000 | +3.4% | 12,500 | 0.0% | 0.06% | -3.2% | |
| SE | Sell | SEA LTDsponsord ads | $2,843,000 | -76.3% | 12,710 | -66.2% | 0.06% | -78.1% |
| INTC | Buy | INTEL | $2,782,000 | +26.4% | 54,026 | +30.8% | 0.06% | +17.6% |
| KWEB | Buy | KRANESHARES TR CSIchi internet | $2,766,000 | +57.2% | 74,986 | +101.7% | 0.06% | +46.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,795,000 | -41.7% | 55,530 | -35.2% | 0.06% | -45.9% |
| MELI | Sell | MERCADOLIBRE | $2,779,000 | -64.8% | 2,061 | -56.2% | 0.06% | -67.2% |
| ICLN | Sell | ISHARES TR GL CLEANene etf | $2,718,000 | -5.3% | 128,376 | -3.2% | 0.06% | -10.6% |
| SQ | Buy | BLOCK INCcl a | $2,678,000 | -21.9% | 16,580 | +15.9% | 0.06% | -26.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,671,000 | +31.0% | 7,885 | +16.9% | 0.06% | +23.4% |
| URI | Buy | UNITED RENTALS | $2,674,000 | +78.1% | 8,048 | +88.1% | 0.06% | +65.7% |
| A | Buy | AGILENT TECHNOLOGIES | $2,607,000 | +36.1% | 16,330 | +34.2% | 0.06% | +27.3% |
| MCHI | Sell | ISHARES TR MSCIchina etf | $2,569,000 | -28.8% | 40,933 | -23.4% | 0.06% | -32.5% |
| PVG | Sell | PRETIUM RES | $2,594,000 | +22.6% | 185,000 | -15.9% | 0.06% | +14.3% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR | $2,584,000 | +33.4% | 158,600 | +61.8% | 0.06% | +24.4% |
| IS | New | IRONSOURCE LTD CL A | $2,554,000 | – | 330,006 | +100.0% | 0.06% | – |
| MMC | Buy | MARSH & MCLENNAN COS | $2,542,000 | +46.9% | 14,623 | +28.0% | 0.06% | +37.5% |
| ITW | Buy | ILLINOIS TOOL WKS | $2,479,000 | +38.3% | 10,046 | +15.8% | 0.05% | +31.7% |
| NOVA | Buy | SUNNOVA ENERGY INTL | $2,487,000 | +62.7% | 89,077 | +91.9% | 0.05% | +54.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FD NASDAQcyb etf | $2,490,000 | +7.1% | 47,173 | -1.1% | 0.05% | 0.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,484,000 | +3.0% | 50,713 | +5.9% | 0.05% | -3.6% |
| BILI | Buy | BILIBILI INC SPONS ADSrep z | $2,497,000 | -24.3% | 53,834 | +8.0% | 0.05% | -28.9% |
| TDOC | Sell | TELADOC HEALTH | $2,508,000 | -49.1% | 27,311 | -29.7% | 0.05% | -52.6% |
| LOW | Buy | LOWES COS | $2,470,000 | +83.9% | 9,557 | +44.3% | 0.05% | +71.0% |
| GFI | GOLD FIELDS LTDsponsored adr | $2,418,000 | +35.4% | 220,000 | 0.0% | 0.05% | +26.8% | |
| WELL | Buy | WELLTOWER | $2,397,000 | +14.6% | 27,941 | +10.0% | 0.05% | +8.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,386,000 | +7.0% | 68,550 | +2.7% | 0.05% | 0.0% |
| CHENIERE ENERGY INC NOTE4.250% 3/1 | $2,357,000 | -1.8% | 2,800,000 | 0.0% | 0.05% | -8.9% | ||
| KL | Sell | KIRKLAND LAKE GOLD | $2,378,000 | -4.3% | 57,000 | -5.0% | 0.05% | -12.1% |
| New | MONGODB INC NOTE0.250% 1/1 | $2,375,000 | – | 930,000 | +100.0% | 0.05% | – | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,375,000 | +46.2% | 14,376 | +31.1% | 0.05% | +34.2% |
| ALL | Sell | ALLSTATE | $2,360,000 | -63.6% | 20,062 | -60.6% | 0.05% | -66.0% |
| FIS | Buy | FIDELITY NATL INFORMATION | $2,368,000 | +19.5% | 21,694 | +33.2% | 0.05% | +10.9% |
| ABNB | Sell | AIRBNB INC COMcl a | $2,338,000 | -9.3% | 14,049 | -8.5% | 0.05% | -15.0% |
| PLUG | Buy | PLUG POWER INC | $2,350,000 | +19.7% | 83,250 | +8.3% | 0.05% | +13.3% |
| New | LIVONGO HEALTH INC NOTE0.875% 6/0 | $2,291,000 | – | 1,995,000 | +100.0% | 0.05% | – | |
| PDD | Sell | PINDUODUO INCsponsored ads | $2,310,000 | -38.9% | 39,610 | -5.0% | 0.05% | -43.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,316,000 | +1.8% | 12,813 | -7.7% | 0.05% | -5.7% |
| CHWY | Buy | CHEWY INCcl a | $2,305,000 | +6.3% | 39,089 | +22.8% | 0.05% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES | $2,297,000 | +27.3% | 4,670 | +15.4% | 0.05% | +19.0% |
| BOTZ | Buy | GLOBAL X FDS RBTCSartfl inte | $2,288,000 | +242.5% | 63,651 | +248.7% | 0.05% | +226.7% |
| ADI | Buy | ANALOG DEVICES | $2,260,000 | +16.9% | 12,856 | +11.4% | 0.05% | +8.9% |
| AEM | Sell | AGNICO EAGLE MINES | $2,259,000 | -8.1% | 42,705 | -10.3% | 0.05% | -14.0% |
| UBER | New | UBER TECHNOLOGIES | $2,260,000 | – | 53,906 | +100.0% | 0.05% | – |
| GWRE | New | GUIDEWIRE SOFTWARE | $2,199,000 | – | 19,370 | +100.0% | 0.05% | – |
| SPLUNK INC NOTE1.125% 9/1 | $2,213,000 | -9.4% | 2,000,000 | 0.0% | 0.05% | -15.8% | ||
| KGC | KINROSS GOLD | $2,155,000 | +8.3% | 373,100 | 0.0% | 0.05% | +2.2% | |
| SYY | Sell | SYSCO | $2,144,000 | -6.1% | 27,289 | -6.2% | 0.05% | -13.2% |
| OC | Buy | OWENS CORNING | $2,143,000 | +47.3% | 23,680 | +39.1% | 0.05% | +35.3% |
| BBY | Buy | BEST BUY | $2,066,000 | +85.1% | 20,328 | +92.6% | 0.04% | +73.1% |
| NVMI | Sell | NOVA | $2,080,000 | +35.6% | 14,391 | -4.7% | 0.04% | +25.0% |
| FNV | Buy | FRANCO NEV | $2,076,000 | +7.2% | 15,019 | +0.8% | 0.04% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 | $2,082,000 | -50.7% | 4,767 | -55.4% | 0.04% | -54.1% |
| ZTS | Buy | ZOETIS INCcl a | $2,034,000 | +48.5% | 8,336 | +18.1% | 0.04% | +37.5% |
| AXP | Buy | AMERICAN EXPRESS | $2,044,000 | +106.7% | 12,491 | +111.6% | 0.04% | +91.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,991,000 | +14.4% | 3,672 | -6.0% | 0.04% | +7.5% |
| AUY | Buy | YAMANA GOLD | $1,995,000 | +16.5% | 476,596 | +9.2% | 0.04% | +7.5% |
| VNQ | Sell | VANGUARD INDEX FDS REALestate etf | $1,993,000 | +9.1% | 17,179 | -4.3% | 0.04% | +2.4% |
| DRI | New | DARDEN RESTAURANTS | $1,971,000 | – | 13,083 | +100.0% | 0.04% | – |
| SYF | Buy | SYNCHRONY | $1,946,000 | +46.5% | 41,935 | +54.3% | 0.04% | +35.5% |
| OSTK | Buy | OVERSTOCK COM INC | $1,939,000 | -16.7% | 32,853 | +9.9% | 0.04% | -22.2% |
| Buy | SEA LTD NOTE0.250% 9/1 | $1,933,000 | +1813.9% | 2,100,000 | +2000.0% | 0.04% | +2000.0% | |
| DISH NETWORK CORPORATION NOTE3.375% 8/1 | $1,880,000 | -9.9% | 2,000,000 | 0.0% | 0.04% | -14.6% | ||
| DOW | Sell | DOW | $1,891,000 | -6.1% | 33,344 | -4.6% | 0.04% | -12.8% |
| IWM | Buy | ISHARES TR RUSSELL2000 etf | $1,898,000 | +19.0% | 8,539 | +17.1% | 0.04% | +10.8% |
| FTCH | Buy | FARFETCH LTD ORD SHcl a | $1,874,000 | -7.5% | 56,046 | +3.6% | 0.04% | -12.8% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,906,000 | +33.8% | 907,512 | +30.7% | 0.04% | +24.2% |
| SSRM | SSR MNG | $1,860,000 | +21.6% | 105,064 | 0.0% | 0.04% | +14.3% | |
| PEP | Sell | PEPSICO | $1,871,000 | -6.6% | 10,777 | -19.1% | 0.04% | -13.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,856,000 | -30.3% | 565,000 | -52.1% | 0.04% | -35.5% | |
| TXN | Buy | TEXAS INSTRS | $1,845,000 | +47.7% | 9,788 | +50.6% | 0.04% | +37.9% |
| SHY | New | ISHARES TR 1 3 YRtreas bd | $1,860,000 | – | 21,742 | +100.0% | 0.04% | – |
| IJH | ISHARES TR CORE S&Pmcp etf | $1,815,000 | +7.6% | 6,412 | 0.0% | 0.04% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLDst etf | $1,826,000 | +5.5% | 17,000 | 0.0% | 0.04% | -2.5% | |
| WB | WEIBO CORPsponsored adr | $1,790,000 | -34.8% | 57,773 | 0.0% | 0.04% | -39.1% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS -a - | $1,814,000 | -63.6% | 19,673 | -63.0% | 0.04% | -66.1% |
| LQD | Buy | ISHARES TR IBOXX INVcp etf | $1,826,000 | +0.6% | 13,779 | +1.0% | 0.04% | -7.1% |
| Buy | GXO LOGISTICS INCORPORATED | $1,767,000 | +25.7% | 19,452 | +8.5% | 0.04% | +15.2% | |
| DOCU | Buy | DOCUSIGN | $1,764,000 | +26.0% | 11,578 | +112.9% | 0.04% | +18.8% |
| Buy | AMALGAMATED FINANCIAL | $1,750,000 | +29.3% | 104,330 | +22.0% | 0.04% | +22.6% | |
| New | SNAP INC NOTE0.250% 5/0 | $1,753,000 | – | 789,000 | +100.0% | 0.04% | – | |
| ONEM | Buy | 1LIFE HEALTHCARE | $1,708,000 | +3.3% | 97,204 | +19.0% | 0.04% | -2.6% |
| BLL | Buy | BALL | $1,727,000 | +17.7% | 17,944 | +10.1% | 0.04% | +8.8% |
| ABBV | Buy | ABBVIE | $1,728,000 | +90.7% | 12,764 | +52.0% | 0.04% | +76.2% |
| New | NCL CORP LTD NOTE5.375% 8/0 | $1,708,000 | – | 1,200,000 | +100.0% | 0.04% | – | |
| GPN | Sell | GLOBAL PMTS | $1,649,000 | -66.1% | 12,197 | -60.5% | 0.04% | -68.1% |
| NDAQ | Sell | NASDAQ | $1,686,000 | -86.3% | 8,027 | -87.4% | 0.04% | -87.4% |
| CVNA | Buy | CARVANA COcl a | $1,652,000 | -15.7% | 7,127 | +9.7% | 0.04% | -20.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED | $1,632,000 | +23.6% | 58,876 | +21.3% | 0.04% | +12.9% |
| LRN | New | STRIDE | $1,631,000 | – | 48,924 | +100.0% | 0.04% | – |
| FERG | Sell | FERGUSON PLC | $1,624,000 | +24.2% | 9,195 | -2.3% | 0.04% | +16.7% |
| MSCI | Buy | MSCI | $1,631,000 | +10.9% | 2,662 | +10.0% | 0.04% | +2.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJinternt idx | $1,615,000 | -37.9% | 7,140 | -35.3% | 0.04% | -41.7% |
| USB | Buy | US BANCORP DEL | $1,582,000 | +55.7% | 28,170 | +64.8% | 0.03% | +41.7% |
| New | WOLFSPEED | $1,581,000 | – | 14,142 | +100.0% | 0.03% | – | |
| PHR | Buy | PHREESIA | $1,535,000 | -29.7% | 36,850 | +4.1% | 0.03% | -35.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR | $1,540,000 | +26.1% | 28,990 | +27.0% | 0.03% | +17.9% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,542,000 | +414.0% | 11,904 | +348.5% | 0.03% | +371.4% |
| AMAT | Buy | APPLIED MATLS | $1,547,000 | +34.2% | 9,833 | +9.7% | 0.03% | +22.2% |
| AGI | Sell | ALAMOS GOLD INC NEW COMcl a | $1,531,000 | -10.8% | 200,000 | -16.7% | 0.03% | -17.5% |
| CERT | Buy | CERTARA | $1,467,000 | +0.2% | 51,633 | +16.8% | 0.03% | -5.9% |
| ITRI | Buy | ITRON | $1,463,000 | +42.0% | 21,349 | +56.7% | 0.03% | +33.3% |
| BTG | B2GOLD | $1,437,000 | +15.2% | 366,800 | 0.0% | 0.03% | +6.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD | $1,435,000 | -86.1% | 21,565 | -83.9% | 0.03% | -87.1% |
| WPM | Sell | WHEATON PRECIOUS METALS | $1,391,000 | -11.8% | 32,430 | -22.7% | 0.03% | -16.7% |
| ULTA | New | ULTA BEAUTY | $1,390,000 | – | 3,372 | +100.0% | 0.03% | – |
| IWN | New | ISHARES TR RUS 2000val etf | $1,335,000 | – | 8,040 | +100.0% | 0.03% | – |
| KCE | New | SPDR SER TR S&Pcap mkts | $1,318,000 | – | 12,708 | +100.0% | 0.03% | – |
| VBR | Sell | VANGUARD INDEX FDS SM CPval etf | $1,352,000 | -5.0% | 7,557 | -10.1% | 0.03% | -12.1% |
| CNHI | Buy | CNH INDL N | $1,298,000 | +14.5% | 67,151 | +0.8% | 0.03% | +7.7% |
| PFF | ISHARES TR PFD ANDincm sec | $1,307,000 | +1.6% | 33,153 | 0.0% | 0.03% | -6.7% | |
| BA | Buy | BOEING | $1,311,000 | +43.8% | 6,513 | +57.1% | 0.03% | +33.3% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $1,297,000 | -5.5% | 189,350 | 0.0% | 0.03% | -12.5% | |
| OUT | Sell | OUTFRONT MEDIA | $1,313,000 | +2.8% | 48,960 | -3.4% | 0.03% | -6.7% |
| DRIV | New | GLOBAL X FDS AUTONMOUSev etf | $1,312,000 | – | 42,970 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP | $1,258,000 | +45.3% | 3,286 | +43.4% | 0.03% | +35.0% |
| MOO | VANECK ETF TRUSTagribusiness etf | $1,228,000 | +4.6% | 12,869 | 0.0% | 0.03% | 0.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N | $1,212,000 | -1.9% | 3,748 | -17.5% | 0.03% | -10.3% |
| EQX | Sell | EQUINOX GOLD | $1,145,000 | -23.8% | 170,004 | -25.7% | 0.02% | -28.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,092,000 | +26.2% | 7,425 | +16.2% | 0.02% | +20.0% |
| NUVASIVE INC NOTE0.375% 3/1 | $1,130,000 | -1.0% | 1,176,000 | 0.0% | 0.02% | -7.7% | ||
| IYF | Buy | ISHARES TR U.S.finls etf | $1,122,000 | +39.9% | 12,939 | +33.1% | 0.02% | +26.3% |
| ORCL | Buy | ORACLE | $1,096,000 | +64.6% | 12,554 | +64.3% | 0.02% | +60.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,106,000 | +4.5% | 7,852 | -5.5% | 0.02% | 0.0% |
| IVV | Sell | ISHARES TR COREs&p500 etf | $1,042,000 | -15.3% | 2,185 | -23.5% | 0.02% | -17.9% |
| EDOC | GLOBAL X FDStelmdc&dig etf | $1,056,000 | -6.6% | 63,850 | 0.0% | 0.02% | -11.5% | |
| VMW | Buy | VMWARE INC CL | $1,076,000 | +2461.9% | 9,283 | +3203.6% | 0.02% | +2200.0% |
| XLE | Sell | SELECT SECTOR SPDRtr energy | $1,086,000 | -50.2% | 19,573 | -53.3% | 0.02% | -54.0% |
| IGV | Buy | ISHARES TRexpanded tech | $1,024,000 | +4352.2% | 2,574 | +4337.9% | 0.02% | +2100.0% |
| EWZ | Buy | ISHARES INC MSCIbrazil etf | $1,030,000 | +385.8% | 36,700 | +456.1% | 0.02% | +340.0% |
| COST | Buy | COSTCO WHSL CORP | $1,031,000 | +48.3% | 1,816 | +17.5% | 0.02% | +37.5% |
| ALLY | Sell | ALLY FINL | $993,000 | -26.1% | 20,851 | -20.8% | 0.02% | -32.3% |
| RBLX | New | ROBLOX CORPcl a | $991,000 | – | 9,615 | +100.0% | 0.02% | – |
| SUSB | Buy | ISHARES TR ESG AWRE 15 yr | $967,000 | +1.8% | 37,714 | +3.1% | 0.02% | -4.5% |
| VLO | Sell | VALERO ENERGY | $955,000 | -19.9% | 12,709 | -24.8% | 0.02% | -25.0% |
| NOW | Buy | SERVICENOW | $928,000 | +6.5% | 1,430 | +2.1% | 0.02% | 0.0% |
| XOM | Buy | EXXON MOBIL | $927,000 | +12.2% | 15,140 | +7.8% | 0.02% | +5.3% |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $938,000 | +10.2% | 750,000 | 0.0% | 0.02% | 0.0% | ||
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $870,000 | +23.9% | 47,766 | +63.5% | 0.02% | +18.8% |
| ENPH | Buy | ENPHASE ENERGY | $860,000 | +52.5% | 4,700 | +25.0% | 0.02% | +46.2% |
| LNG | Buy | CHENIERE ENERGY INC | $892,000 | +6271.4% | 8,800 | +5969.0% | 0.02% | – |
| KC | Buy | KINGSOFT CLOUD HLDGSltd ads | $822,000 | -34.6% | 52,221 | +17.6% | 0.02% | -37.9% |
| CCL | Sell | CARNIVAL CORP | $812,000 | -20.7% | 40,360 | -1.4% | 0.02% | -25.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISESl ord | $847,000 | -5.9% | 39,817 | -12.3% | 0.02% | -14.3% |
| SNAP | Buy | SNAP INCcl a | $795,000 | -4.1% | 16,888 | +50.5% | 0.02% | -10.5% |
| LIT | Buy | GLOBAL X FDS LITHIUMbtry etf | $781,000 | +81.6% | 9,250 | +76.2% | 0.02% | +70.0% |
| HERO | Sell | GLOBAL X FDS VDEOgam esprt | $718,000 | -53.0% | 25,420 | -53.3% | 0.02% | -54.3% |
| ON | Sell | ON SEMICONDUCTOR | $726,000 | -12.1% | 10,680 | -40.8% | 0.02% | -15.8% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $718,000 | +14.5% | 7,920 | 0.0% | 0.02% | +6.7% | |
| JETS | Buy | ETF SER SOLUTIONS USglb jets | $746,000 | +118.1% | 35,365 | +143.7% | 0.02% | +100.0% |
| TAL | TAL EDUCATION GROUPsponsored ads | $702,000 | -18.8% | 178,650 | 0.0% | 0.02% | -25.0% | |
| AWAY | New | ETF MANAGERS TR ETFMGtravel tec | $707,000 | – | 29,000 | +100.0% | 0.02% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSEeurope etf | $692,000 | -5.3% | 10,135 | -9.0% | 0.02% | -11.8% |
| FLOT | ISHARES TR FLTG RATEnt etf | $688,000 | -0.1% | 13,554 | 0.0% | 0.02% | -6.2% | |
| UUUU | New | ENERGY FUELS INC | $681,000 | – | 89,583 | +100.0% | 0.02% | – |
| EXACT SCIENCES CORP NOTE0.375% 3/0 | $681,000 | -9.8% | 700,000 | 0.0% | 0.02% | -11.8% | ||
| MTLS | Buy | MATERIALISE NVsponsored ads | $625,000 | +24.0% | 26,193 | +4.3% | 0.01% | +16.7% |
| IBB | Sell | ISHARES TRishares biotech | $638,000 | -49.6% | 4,180 | -46.7% | 0.01% | -51.7% |
| FSLR | Sell | FIRST SOLAR | $668,000 | -74.5% | 7,662 | -72.1% | 0.01% | -77.0% |
| MMM | Sell | 3M | $646,000 | -88.2% | 3,638 | -88.4% | 0.01% | -89.0% |
| SLV | ISHARES SILVERtr ishares | $649,000 | +4.7% | 30,200 | 0.0% | 0.01% | 0.0% | |
| ALC | Buy | ALCON AG | $657,000 | +27.8% | 7,428 | +17.6% | 0.01% | +16.7% |
| INFO | Sell | IHS MARKIT | $628,000 | +9.2% | 4,722 | -4.2% | 0.01% | +7.7% |
| VLUE | Buy | ISHARES TR MSCIusa value | $662,000 | +60.7% | 6,046 | +47.9% | 0.01% | +40.0% |
| TIP | ISHARES TR TIPSbd etf | $636,000 | +1.3% | 4,918 | 0.0% | 0.01% | -6.7% | |
| USRT | Sell | ISHARES TR CRE U Sreit etf | $589,000 | +9.9% | 8,721 | -4.6% | 0.01% | +8.3% |
| EMB | Buy | ISHARES TR JPMORGANusd emg | $603,000 | +62.1% | 5,533 | +63.6% | 0.01% | +44.4% |
| CUBE | CUBESMART | $574,000 | +17.4% | 10,083 | 0.0% | 0.01% | +9.1% | |
| IGSB | Buy | ISHARES TR ISHS1-5yr invs | $565,000 | +67.2% | 10,485 | +69.7% | 0.01% | +50.0% |
| HYG | Buy | ISHARES TR IBOXX HIyd etf | $553,000 | +43.3% | 6,355 | +44.1% | 0.01% | +33.3% |
| CLX | CLOROX CO | $575,000 | +5.1% | 3,300 | 0.0% | 0.01% | -7.7% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $550,000 | +239.5% | 7,703 | +266.8% | 0.01% | +200.0% |
| MPWR | Buy | MONOLITHIC PWR SYS | $576,000 | +34.6% | 1,166 | +32.0% | 0.01% | +20.0% |
| AAL | AMERICAN AIRLS GROUP | $539,000 | -12.5% | 30,000 | 0.0% | 0.01% | -14.3% | |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $566,000 | -22.0% | 22,400 | -21.7% | 0.01% | -29.4% |
| SHV | ISHARES TR SHORTtreas bd | $522,000 | -0.2% | 4,731 | 0.0% | 0.01% | -8.3% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $509,000 | +162.4% | 9,070 | +386.8% | 0.01% | +175.0% |
| WDC | Sell | WESTERN DIGITAL | $507,000 | -22.9% | 7,772 | -33.4% | 0.01% | -26.7% |
| CGNT | COGNYTE SOFTWARE LTD | $523,000 | -23.8% | 33,380 | 0.0% | 0.01% | -31.2% | |
| FITB | FIFTH THIRD | $494,000 | +2.5% | 11,353 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $510,000 | +19.4% | 5,831 | 0.0% | 0.01% | +10.0% | |
| IGIB | Sell | ISHARES TR ISHS5-10yr invt | $514,000 | -12.3% | 8,663 | -11.1% | 0.01% | -21.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $509,000 | +17.6% | 2,376 | 0.0% | 0.01% | +10.0% | |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $508,000 | -43.0% | 8,188 | -39.5% | 0.01% | -47.6% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $457,000 | -90.7% | 367,000 | -91.8% | 0.01% | -91.2% | |
| PM | PHILIP MORRIS INTL | $461,000 | +0.2% | 4,850 | 0.0% | 0.01% | -9.1% | |
| INTU | INTUIT | $470,000 | +19.3% | 731 | 0.0% | 0.01% | +11.1% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $460,000 | -21.4% | 3,617 | -9.6% | 0.01% | -28.6% |
| Sell | ZYNGA INC NOTE0.250% 6/0 | $460,000 | -91.1% | 426,000 | -90.6% | 0.01% | -91.7% | |
| XLK | Buy | SELECT SECTOR SPDRtr technology | $471,000 | +20.2% | 2,707 | +3.0% | 0.01% | +11.1% |
| Sell | RINGCENTRAL INCnote 3/0 | $465,000 | -90.3% | 492,000 | -89.9% | 0.01% | -91.0% | |
| KBA | Sell | KRANESHARES TR BOSERAmsci ch | $465,000 | -7.7% | 10,700 | -2.8% | 0.01% | -16.7% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $443,000 | – | 448,000 | +100.0% | 0.01% | – | |
| IYJ | ISHARES TRus industrials | $440,000 | +5.3% | 3,900 | 0.0% | 0.01% | 0.0% | |
| FTNT | Buy | FORTINET | $466,000 | +352.4% | 1,296 | +266.1% | 0.01% | +400.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $462,000 | +9.0% | 6,341 | +0.2% | 0.01% | 0.0% |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQcln edge | $455,000 | +11.2% | 4,420 | 0.0% | 0.01% | +11.1% | |
| Sell | TELADOC HEALTH INC NOTE1.250% 6/0 | $482,000 | -88.9% | 527,000 | -87.7% | 0.01% | -90.0% | |
| AUPH | AURINIA PHARMACEUTICALS | $457,000 | +3.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SER TR BLOOMBERGhigh y | $483,000 | -0.8% | 4,450 | 0.0% | 0.01% | -9.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.01% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER | $483,000 | +1050.0% | 7,827 | +943.6% | 0.01% | +900.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $450,000 | +118.4% | 6,717 | +117.2% | 0.01% | +100.0% |
| Sell | INTEGRA LIFESCIENCES HLDGS C NOTE0.500% 8/1 | $394,000 | -83.0% | 361,000 | -82.8% | 0.01% | -83.3% | |
| IXC | Sell | ISHARES TR GLOBALenerg etf | $418,000 | -40.0% | 15,204 | -41.4% | 0.01% | -43.8% |
| ADM | ARCHER DANIELS MIDLAND | $414,000 | +12.5% | 6,132 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TR RUS 1000val etf | $400,000 | +7.5% | 2,379 | 0.0% | 0.01% | 0.0% | |
| QS | Sell | QUANTUMSCAPE CORP COMcl a | $430,000 | -43.1% | 19,400 | -37.0% | 0.01% | -47.1% |
| LULU | Buy | LULULEMON ATHLETICA | $409,000 | +20.3% | 1,044 | +24.3% | 0.01% | +12.5% |
| IEF | Buy | ISHARES TR BARCLAYS 710 yr | $399,000 | +62.9% | 3,470 | +63.4% | 0.01% | +50.0% |
| COF | Sell | CAPITAL ONE FINL | $434,000 | -89.0% | 2,993 | -87.7% | 0.01% | -90.1% |
| NET | Sell | CLOUDFLARE INC CL | $399,000 | -70.1% | 3,031 | -74.4% | 0.01% | -71.0% |
| RYT | INVESCO EXCHANGE TRADED FD T S&P500eql tec | $433,000 | +12.5% | 1,337 | 0.0% | 0.01% | 0.0% | |
| BSXPRA | New | BOSTON SCIENTIFIC CORPpfd a | $389,000 | – | 3,400 | +100.0% | 0.01% | – |
| IWP | ISHARES TR RUS MD CPgr etf | $380,000 | +2.7% | 3,301 | 0.0% | 0.01% | -11.1% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $356,000 | +12.7% | 44,500 | 0.0% | 0.01% | +14.3% | |
| MP | New | MP MATERIALS CORP COMcl a | $352,000 | – | 7,750 | +100.0% | 0.01% | – |
| CCEP | COCA-COLA EUROPACIFIC | $382,000 | 0.0% | 6,885 | 0.0% | 0.01% | -11.1% | |
| GMF | SPDR INDEX SHS FDS ASIApacif etf | $351,000 | -2.0% | 2,885 | 0.0% | 0.01% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER | $371,000 | -40.7% | 7,900 | -29.5% | 0.01% | -42.9% |
| TPR | Buy | TAPESTRY | $372,000 | +81.5% | 9,152 | +65.1% | 0.01% | +60.0% |
| JAZZ INVESTMENTS I LTD NOTE1.500% 8/1 | $375,000 | -1.3% | 375,000 | 0.0% | 0.01% | -11.1% | ||
| DOCN | Buy | DIGITALOCEAN HLDGS | $354,000 | +41.6% | 4,403 | +36.5% | 0.01% | +33.3% |
| MXI | ISHARES TR GLOBALmater etf | $380,000 | +6.1% | 4,200 | 0.0% | 0.01% | 0.0% | |
| SMTC | New | SEMTECH | $387,000 | – | 4,351 | +100.0% | 0.01% | – |
| OR | Sell | OSISKO GOLD ROYALTIES | $365,000 | -53.3% | 30,000 | -57.1% | 0.01% | -55.6% |
| VEEV | Buy | VEEVA SYS INC CL | $322,000 | -9.3% | 1,259 | +2.3% | 0.01% | -12.5% |
| CN | DBX ETF TR XTRACKmsci chna | $302,000 | -4.4% | 7,820 | 0.0% | 0.01% | 0.0% | |
| AVNT | AVIENT | $320,000 | +20.8% | 5,720 | 0.0% | 0.01% | +16.7% | |
| ELLO | Sell | ELLOMAY CAPITAL | $307,000 | +7.0% | 10,897 | -1.9% | 0.01% | 0.0% |
| DNN | New | DENISON MINES | $302,000 | – | 173,666 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA | $346,000 | -32.7% | 5,804 | -44.7% | 0.01% | -41.7% |
| EOG | EOG RES | $313,000 | +10.6% | 3,525 | 0.0% | 0.01% | 0.0% | |
| ROKU | ROKU INC COMcl a | $342,000 | -27.2% | 1,500 | 0.0% | 0.01% | -36.4% | |
| INDA | ISHARES TR MSCIindia etf | $307,000 | -5.5% | 6,680 | 0.0% | 0.01% | -12.5% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $310,000 | +19.7% | 3,417 | +3.7% | 0.01% | +16.7% |
| FDS | Sell | FACTSET RESH SYS | $331,000 | -6.2% | 681 | -23.9% | 0.01% | -12.5% |
| U | Sell | UNITY SOFTWARE | $334,000 | -7.2% | 2,337 | -18.1% | 0.01% | -12.5% |
| BKNG | Sell | BOOKING HOLDINGS | $305,000 | -11.1% | 127 | -11.8% | 0.01% | -12.5% |
| EWY | ISHARES INC MSCI STHkor etf | $327,000 | -3.5% | 4,202 | 0.0% | 0.01% | -12.5% | |
| FL | FOOT LOCKER | $312,000 | -4.3% | 7,150 | 0.0% | 0.01% | -12.5% | |
| XM | New | QUALTRICS INTL INC COMcl a | $261,000 | – | 7,382 | +100.0% | 0.01% | – |
| VO | VANGUARD INDEX FDS MIDcap etf | $281,000 | +7.7% | 1,103 | 0.0% | 0.01% | 0.0% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE SPON ADRser b | $278,000 | +796.8% | 5,508 | +868.0% | 0.01% | +500.0% |
| CERN | Sell | CERNER | $280,000 | -97.8% | 3,013 | -98.3% | 0.01% | -97.9% |
| WAYFAIR INCnote 0.625%10/0 | $291,000 | -8.5% | 318,000 | 0.0% | 0.01% | -14.3% | ||
| CI | Buy | CIGNA CORP | $272,000 | +16.2% | 1,185 | +1.5% | 0.01% | +20.0% |
| BLDP | Buy | BALLARD PWR SYS INC | $281,000 | +132.2% | 22,470 | +159.4% | 0.01% | +100.0% |
| DOX | AMDOCS | $267,000 | -1.1% | 3,561 | 0.0% | 0.01% | 0.0% | |
| CAMT | Sell | CAMTEKltd ord | $283,000 | -15.3% | 6,124 | -22.8% | 0.01% | -25.0% |
| URTH | New | ISHARES INC MSCIworld etf | $257,000 | – | 1,900 | +100.0% | 0.01% | – |
| Sell | GENERAL ELECTRIC CO | $300,000 | -20.8% | 3,180 | -13.6% | 0.01% | -33.3% | |
| VALE | Buy | VALE S Asponsored ads | $264,000 | +486.7% | 18,845 | +488.9% | 0.01% | +500.0% |
| CCMP | New | CMC MATERIALS | $297,000 | – | 1,547 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & | $290,000 | -41.2% | 1,153 | -42.5% | 0.01% | -45.5% |
| LEMB | ISHARES INC JP MORGANem etf | $300,000 | -7.4% | 7,650 | 0.0% | 0.01% | -14.3% | |
| CSGP | Buy | COSTAR GROUP | $275,000 | -4.8% | 3,476 | +3.4% | 0.01% | -14.3% |
| XLY | SELECT SECTOR SPDR TR SBIcons discr | $289,000 | +13.8% | 1,415 | 0.0% | 0.01% | 0.0% | |
| EWT | Sell | ISHARES INC MSCItaiwan etf | $299,000 | -15.3% | 4,500 | -20.9% | 0.01% | -25.0% |
| INFY | INFOSYS LTDsponsored adr | $291,000 | +13.7% | 11,500 | 0.0% | 0.01% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS | $267,000 | +7.7% | 42,065 | +3.5% | 0.01% | 0.0% |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIORln fd | $259,000 | +0.4% | 5,400 | 0.0% | 0.01% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $255,000 | +19.7% | 2,924 | +8.3% | 0.01% | +20.0% |
| NCNO | Buy | NCINO | $273,000 | +15.7% | 4,975 | +49.9% | 0.01% | +20.0% |
| SPGI | Buy | S&P GLOBAL | $274,000 | +4466.7% | 581 | +4050.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $280,000 | – | 4,647 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $256,000 | – | 3,438 | +100.0% | 0.01% | – |
| LENDINGTREE INC NOTE0.500% 7/1 | $262,000 | -3.0% | 315,000 | 0.0% | 0.01% | 0.0% | ||
| OIH | Sell | VANECK ETF TRUST OILservices etf | $284,000 | -48.6% | 1,535 | -45.3% | 0.01% | -53.8% |
| IEUS | Buy | ISHARES TR DEVSMCPexna etf | $262,000 | +6.1% | 3,770 | +5.6% | 0.01% | 0.0% |
| VIG | VANGUARD SPECIALIZED FUNDS DIVapp etf | $215,000 | +12.0% | 1,250 | 0.0% | 0.01% | +25.0% | |
| ANET | Buy | ARISTA NETWORKS | $221,000 | +67.4% | 1,540 | +300.0% | 0.01% | +66.7% |
| ASAN | Sell | ASANA INCcl a | $211,000 | -33.4% | 2,834 | -7.1% | 0.01% | -28.6% |
| AVLR | Buy | AVALARA | $237,000 | +15.6% | 1,834 | +56.4% | 0.01% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $235,000 | +13.5% | 927 | +22.6% | 0.01% | 0.0% |
| CDE | New | COEUR MNG INC | $223,000 | – | 44,284 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP | $234,000 | -10.0% | 989 | -19.2% | 0.01% | -16.7% |
| FSM | New | FORTUNA SILVER MINES | $237,000 | – | 60,914 | +100.0% | 0.01% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $249,000 | – | 7,850 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL | $231,000 | -5.7% | 1,531 | -16.3% | 0.01% | -16.7% |
| SCZ | ISHARES TR EAFE SMLcp etf | $218,000 | -1.8% | 2,977 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS | $233,000 | +28.7% | 529 | 0.0% | 0.01% | +25.0% | |
| Sell | NEW RELIC INC NOTE0.500% 5/0 | $243,000 | -83.8% | 203,000 | -86.3% | 0.01% | -85.7% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $246,000 | +51.9% | 2,817 | +41.8% | 0.01% | +25.0% |
| PKX | Buy | POSCOsponsored adr | $250,000 | +163.2% | 4,291 | +210.7% | 0.01% | +150.0% |
| PALO ALTO NETWORKS INC NOTE0.750% 7/0 | $248,000 | +15.3% | 118,000 | 0.0% | 0.01% | 0.0% | ||
| RPD | Buy | RAPID7 | $222,000 | +7.2% | 1,890 | +3.3% | 0.01% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM | $245,000 | – | 1,510 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES | $220,000 | -87.3% | 1,922 | -87.9% | 0.01% | -87.5% |
| ROYAL CARIBBEAN GROUP NOTE4.250% 6/1 | $243,000 | -9.3% | 190,000 | 0.0% | 0.01% | -16.7% | ||
| XHB | SPDR SER TRs&p homebuild | $233,000 | +19.5% | 2,711 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $220,000 | -21.1% | 3,070 | -29.7% | 0.01% | -16.7% |
| SHOP | Sell | SHOPIFY INCcl a | $209,000 | -27.4% | 152 | -28.3% | 0.01% | -28.6% |
| SVM | New | SILVERCORP METALS | $252,000 | – | 67,824 | +100.0% | 0.01% | – |
| ANGL | Buy | VANECK ETF TRUST FALLENangel hg | $212,000 | +94.5% | 6,430 | +94.8% | 0.01% | +66.7% |
| VBK | VANGUARD INDEX FDS SML CPgrw etf | $211,000 | +0.5% | 750 | 0.0% | 0.01% | 0.0% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COMcl a | $239,000 | +8.1% | 3,730 | +3.3% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE | $235,000 | +13.5% | 1,358 | +3.4% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO | $208,000 | +103.9% | 10,013 | +38.9% | 0.00% | +100.0% |
| VRNS | Sell | VARONIS SYS | $173,000 | -34.7% | 3,550 | -18.4% | 0.00% | -33.3% |
| VXRT | VAXART INC | $188,000 | -21.3% | 30,000 | 0.0% | 0.00% | -33.3% | |
| BX | New | BLACKSTONE | $180,000 | – | 1,386 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $167,000 | +30.5% | 890 | +51.4% | 0.00% | +33.3% |
| MLI | New | MUELLER INDS | $162,000 | – | 2,721 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR 20 YR TRbd etf | $190,000 | – | 1,280 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY | $193,000 | – | 1,195 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK As adr | $183,000 | +1.7% | 1,633 | -13.0% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC COMcl a | $176,000 | -9.7% | 2,908 | +9.2% | 0.00% | -20.0% |
| EWGS | ISHARES TR MSCIgermny etf | $180,000 | -3.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $167,000 | -4.6% | 2,650 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDS TOTALstk mkt | $169,000 | +9.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL | $178,000 | +263.3% | 3,289 | +249.2% | 0.00% | +300.0% |
| XME | SPDR SER TR S&Pmetals mng | $206,000 | +7.3% | 4,590 | 0.0% | 0.00% | 0.0% | |
| PSCH | INVESCO EXCH TRADED FD TR II S&Psmlcp helt | $179,000 | -1.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $176,000 | +63.0% | 4,428 | +22.2% | 0.00% | +100.0% |
| UL | UNILEVER PLC SPONadr new | $173,000 | -0.6% | 3,213 | 0.0% | 0.00% | 0.0% | |
| AG | New | FIRST MAJESTIC SILVER | $208,000 | – | 14,794 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC COMcl b | $170,000 | – | 3,521 | +100.0% | 0.00% | – |
| E | ENI S P Asponsored adr | $169,000 | +3.7% | 6,100 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500low vol | $199,000 | +13.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| PATH | Sell | UIPATH INCcl a | $195,000 | -82.8% | 4,523 | -79.0% | 0.00% | -84.6% |
| SNPS | SYNOPSYS | $170,000 | +23.2% | 460 | 0.0% | 0.00% | +33.3% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG | $207,000 | -45.7% | 10,000 | -29.9% | 0.00% | -55.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONadr b | $170,000 | -75.9% | 3,925 | -75.4% | 0.00% | -75.0% |
| K | Buy | KELLOGG | $184,000 | +114.0% | 2,850 | +111.1% | 0.00% | +100.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $169,000 | +604.2% | 483 | +503.8% | 0.00% | +300.0% |
| LVS | Sell | LAS VEGAS SANDS | $178,000 | -82.2% | 4,729 | -82.7% | 0.00% | -82.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $165,000 | +6.5% | 1,869 | -6.5% | 0.00% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORP SPNSRDads new | $164,000 | – | 4,069 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $203,000 | – | 2,637 | +100.0% | 0.00% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $188,000 | +4.4% | 1,945 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | LAM RESEARCH | $208,000 | +2500.0% | 289 | +1964.3% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $193,000 | – | 4,792 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN | $116,000 | -11.5% | 325 | -14.5% | 0.00% | 0.0% |
| BP | BP PLCsponsored adr | $123,000 | -2.4% | 4,600 | 0.0% | 0.00% | 0.0% | |
| GSM | New | FERROGLOBE | $144,000 | – | 23,207 | +100.0% | 0.00% | – |
| OTIS | OTIS WORLDWIDE | $150,000 | +5.6% | 1,725 | 0.0% | 0.00% | 0.0% | |
| VBIV | VBI VACCINES INC CDA | $117,000 | -25.0% | 50,000 | 0.0% | 0.00% | -25.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $123,000 | -31.3% | 665 | -2.5% | 0.00% | -25.0% |
| KHC | KRAFT HEINZ | $139,000 | -2.8% | 3,890 | 0.0% | 0.00% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK | $142,000 | +49.5% | 996 | +38.3% | 0.00% | +50.0% |
| NICE LTDnote 9/1 | $122,000 | +4.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | BIOMARIN PHARMACEUTICAL INC NOTE1.250% 5/1 | $156,000 | -91.8% | 150,000 | -92.1% | 0.00% | -93.2% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $123,000 | -2.4% | 1,330 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TR SBIcons stpls | $120,000 | +12.1% | 1,550 | 0.0% | 0.00% | +50.0% | |
| CFLT | CONFLUENT INC CLASS | $133,000 | +27.9% | 1,750 | 0.0% | 0.00% | +50.0% | |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $150,000 | – | 33,683 | +100.0% | 0.00% | – |
| FROG | Buy | JFROG LTD | $148,000 | +5.7% | 4,985 | +19.1% | 0.00% | 0.0% |
| New | CHEGG INC NOTE0.125% 3/1 | $148,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $135,000 | -62.7% | 3,218 | -62.7% | 0.00% | -62.5% |
| WEC | WEC ENERGY GROUP | $117,000 | +9.3% | 1,210 | 0.0% | 0.00% | +50.0% | |
| ICL | ICL GROUP | $154,000 | +31.6% | 15,900 | 0.0% | 0.00% | 0.0% | |
| REET | Sell | ISHARES TR GLOBALreit etf | $116,000 | -14.1% | 3,780 | -23.0% | 0.00% | 0.0% |
| CNYA | ISHARES TR MSCIchina a | $154,000 | +2.0% | 3,540 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N | $152,000 | +55.1% | 665 | +33.0% | 0.00% | +50.0% |
| AMT | Sell | AMERICAN TOWER CORP | $147,000 | -75.4% | 500 | -77.8% | 0.00% | -78.6% |
| AGG | ISHARES TR CORE USaggbd et | $148,000 | -0.7% | 1,295 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARES INC MSCIthailnd etf | $136,000 | +2.3% | 1,785 | 0.0% | 0.00% | 0.0% | |
| IQIYI INC NOTE2.000% 4/0 | $147,000 | -16.5% | 200,000 | 0.0% | 0.00% | -25.0% | ||
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $121,000 | +227.0% | 2,010 | +209.2% | 0.00% | +200.0% |
| ARNC | New | ARCONIC | $121,000 | – | 3,657 | +100.0% | 0.00% | – |
| QQQJ | INVESCO EXCH TRADED FD TRii nasdaqnxtgen100 | $147,000 | +1.4% | 4,390 | 0.0% | 0.00% | 0.0% | |
| Sell | PURE STORAGE INC NOTE0.125% 4/1 | $134,000 | -93.5% | 100,000 | -94.4% | 0.00% | -93.8% | |
| SPWR | SUNPOWER | $122,000 | -8.3% | 5,850 | 0.0% | 0.00% | 0.0% | |
| PAAS | New | PAN AMERN SILVER | $143,000 | – | 5,754 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC | $125,000 | +13.6% | 1,645 | -1.5% | 0.00% | 0.0% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $123,000 | -9.6% | 570 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN COMcl a | $132,000 | +26.9% | 1,660 | 0.0% | 0.00% | +50.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $124,000 | -20.5% | 11,289 | +10.2% | 0.00% | -25.0% |
| HSY | Sell | HERSHEY | $123,000 | -24.1% | 635 | -33.5% | 0.00% | -25.0% |
| SPSB | SPDR SER TRportfolio short | $118,000 | -0.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC | $136,000 | -16.0% | 1,031 | 0.0% | 0.00% | -25.0% | |
| WIX | WIX COM | $144,000 | -19.6% | 915 | 0.0% | 0.00% | -25.0% | |
| LTHM | New | LIVENT | $130,000 | – | 5,333 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY | $147,000 | – | 618 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS | $119,000 | +6.2% | 570 | 0.0% | 0.00% | 0.0% | |
| PLTK | PLAYTIKA HLDG | $157,000 | -37.5% | 9,100 | 0.0% | 0.00% | -50.0% | |
| LXFR | New | LUXFER HOLDINGS | $161,000 | – | 8,342 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 | $161,000 | -11.0% | 1,171 | +3.5% | 0.00% | -25.0% |
| OMC | Sell | OMNICOM GROUP | $113,000 | -14.4% | 1,545 | -15.3% | 0.00% | -33.3% |
| SIVB | New | SVB FINANCIAL | $84,000 | – | 124 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE UTser 1 | $101,000 | +3.1% | 279 | -3.5% | 0.00% | 0.0% |
| GIS | GENERAL MLS | $112,000 | +12.0% | 1,663 | 0.0% | 0.00% | 0.0% | |
| BLOCK INC NOTE0.500% 5/1 | $75,000 | -32.4% | 36,000 | 0.0% | 0.00% | -33.3% | ||
| PBD | Sell | INVESCO EXCH TRADED FD TR II GBLclean enrg | $109,000 | -85.2% | 4,050 | -84.6% | 0.00% | -88.2% |
| YUM | YUM BRANDS | $74,000 | +13.8% | 530 | 0.0% | 0.00% | 0.0% | |
| CSTM | New | CONSTELLIUM SE CL | $76,000 | – | 4,225 | +100.0% | 0.00% | – |
| REMX | VANECK ETF TRUSTrare earth/strtg | $109,000 | +9.0% | 970 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $72,000 | +2.9% | 1,450 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $87,000 | +10.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS | $78,000 | +9.9% | 200 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $70,000 | +7.7% | 667 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $85,000 | -34.1% | 13,600 | -42.4% | 0.00% | -33.3% |
| LAC | New | LITHIUM AMERS CORP NEW | $96,000 | – | 3,298 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC CLASS | $100,000 | – | 7,700 | +100.0% | 0.00% | – | |
| MNST | Sell | MONSTER BEVERAGE CORP | $98,000 | -24.0% | 1,018 | -30.1% | 0.00% | -33.3% |
| VNM | VANECK ETF TRUSTvaneck vietnam | $94,000 | +9.3% | 4,440 | 0.0% | 0.00% | 0.0% | |
| BYND | Sell | BEYOND MEAT | $98,000 | -38.8% | 1,513 | -0.3% | 0.00% | -50.0% |
| ZUO | ZUORA INC COMcl a | $80,000 | +12.7% | 4,300 | 0.0% | 0.00% | 0.0% | |
| New | LIVEPERSON INCnote 12/1 | $85,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AMBA | New | AMBARELLA | $100,000 | – | 495 | +100.0% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD T WATERres etf | $91,000 | +11.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ESTC | New | ELASTIC N V | $80,000 | – | 650 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $103,000 | – | 686 | +100.0% | 0.00% | – |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXXnextg etf | $112,000 | +8.7% | 1,350 | 0.0% | 0.00% | 0.0% | |
| FUTU | Sell | FUTU HLDGS LTD SPON ADScl a | $74,000 | -91.5% | 1,703 | -82.3% | 0.00% | -90.0% |
| ATOS | ATOSSA THERAPEUTICS | $80,000 | -50.9% | 50,000 | 0.0% | 0.00% | -50.0% | |
| IDXX | Sell | IDEXX LABS | $80,000 | -51.5% | 121 | -54.5% | 0.00% | -50.0% |
| CG | Buy | CARLYLE GROUP | $71,000 | +491.7% | 1,295 | +407.8% | 0.00% | – |
| IBIO | IBIO INC | $110,000 | -48.1% | 200,000 | 0.0% | 0.00% | -60.0% | |
| CLF | New | CLEVELAND-CLIFFS INC | $78,000 | – | 3,576 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY | $72,000 | – | 16,548 | +100.0% | 0.00% | – |
| PBRA | PETROLEO BRASILEIRO SA PETRO SP ADRnon vtg | $70,000 | +1.4% | 6,900 | 0.0% | 0.00% | 0.0% | |
| TS | New | TENARIS S Asponsored ads | $79,000 | – | 3,800 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT | $71,000 | – | 108 | +100.0% | 0.00% | – |
| WIX COM LTDnote 8/1 | $84,000 | -5.6% | 92,000 | 0.0% | 0.00% | 0.0% | ||
| AKBA | AKEBIA THERAPEUTICS | $113,000 | -21.5% | 50,000 | 0.0% | 0.00% | -33.3% | |
| LEU | New | CENTRUS ENERGY CORPcl a | $74,000 | – | 1,487 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $104,000 | -2.8% | 2,000 | -11.7% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT | $103,000 | – | 861 | +100.0% | 0.00% | – |
| Sell | PINDUODUO INCnote 12/0 | $100,000 | -97.7% | 110,000 | -97.6% | 0.00% | -98.0% | |
| HL | New | HECLA MNG | $109,000 | – | 20,926 | +100.0% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $91,000 | -54.7% | 800 | -27.3% | 0.00% | -60.0% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $97,000 | – | 1,266 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $72,000 | – | 9,882 | +100.0% | 0.00% | – |
| ENLV | ENLIVEX THERAPEUTICS | $81,000 | -36.7% | 13,000 | 0.0% | 0.00% | -33.3% | |
| EPHE | ISHARES TR MSCIphilips etf | $97,000 | +6.6% | 3,060 | 0.0% | 0.00% | 0.0% | |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $107,000 | – | 13,668 | +100.0% | 0.00% | – |
| EURN | Sell | EURONAV | $82,000 | -28.1% | 9,290 | -22.8% | 0.00% | -33.3% |
| J | JACOBS ENGR GROUP | $107,000 | +5.9% | 765 | 0.0% | 0.00% | 0.0% | |
| IHI | Sell | ISHARES TR U.S. MEDdvc etf | $75,000 | -63.8% | 1,134 | -65.5% | 0.00% | -60.0% |
| SDY | SPDR SER TR S&Pdivid etf | $103,000 | +9.6% | 800 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES TR USD INVgrde etf | $74,000 | -1.3% | 1,240 | 0.0% | 0.00% | 0.0% | |
| CCJ | Buy | CAMECO | $95,000 | +3066.7% | 4,366 | +2953.1% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $70,000 | -93.5% | 6,126 | -89.5% | 0.00% | -92.0% |
| CF | New | CF INDS HLDGS | $104,000 | – | 1,469 | +100.0% | 0.00% | – |
| TWTR | $108,000 | -28.5% | 2,500 | 0.0% | 0.00% | -33.3% | ||
| EWH | Buy | ISHARES INC MSCI HONGkg etf | $83,000 | +33.9% | 3,600 | +38.5% | 0.00% | +100.0% |
| AMKR | New | AMKOR TECHNOLOGY | $91,000 | – | 3,684 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDS INFtech etf | $77,000 | – | 167 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE | $38,000 | -2.6% | 984 | 0.0% | 0.00% | 0.0% | |
| ORA | Buy | ORMAT TECHNOLOGIES | $51,000 | +34.2% | 669 | +17.8% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $30,000 | -57.7% | 961 | -55.9% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE | $28,000 | -97.4% | 950 | -97.4% | 0.00% | -96.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSadr a | $47,000 | -29.9% | 1,080 | -27.8% | 0.00% | -50.0% |
| SLG | SL GREEN RLTY | $66,000 | 0.0% | 925 | 0.0% | 0.00% | -50.0% | |
| GNR | SPDR INDEX SHS FDS GLBnat resrce | $32,000 | +3.2% | 600 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL | $50,000 | +6.4% | 625 | 0.0% | 0.00% | 0.0% | |
| KOMP | Sell | SPDR SER TR S&Pkensho new | $32,000 | -90.5% | 550 | -90.1% | 0.00% | -87.5% |
| LMND | LEMONADE | $63,000 | -38.2% | 1,515 | 0.0% | 0.00% | -50.0% | |
| SAP | SAP SEspon adr | $46,000 | +2.2% | 330 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS | $42,000 | +2.4% | 666 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $34,000 | – | 1,885 | +100.0% | 0.00% | – | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $63,000 | -77.1% | 3,134 | -79.2% | 0.00% | -83.3% |
| KLAC | New | KLA CORP | $59,000 | – | 138 | +100.0% | 0.00% | – |
| ESGD | ISHARES TR ESG AWmsci eafe | $34,000 | +3.0% | 425 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR 0-5YR HIyl cp | $60,000 | 0.0% | 1,315 | 0.0% | 0.00% | 0.0% | |
| EUFN | New | ISHARES TR MSCI EUROfl etf | $63,000 | – | 3,150 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS | $60,000 | -96.2% | 386 | -95.9% | 0.00% | -97.2% |
| IXJ | Sell | ISHARES TR GLOBhlthcre etf | $41,000 | -68.5% | 459 | -70.6% | 0.00% | -66.7% |
| STM | New | STMICROELECTRONICS N Vny registry | $57,000 | – | 1,147 | +100.0% | 0.00% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR II EMRNGmkt svrg | $31,000 | -86.6% | 1,190 | -86.3% | 0.00% | -80.0% |
| SNDL | SUNDIAL GROWERS | $58,000 | -14.7% | 100,000 | 0.0% | 0.00% | -50.0% | |
| RUN | SUNRUN | $57,000 | -21.9% | 1,656 | 0.0% | 0.00% | -50.0% | |
| SYNA | New | SYNAPTICS | $39,000 | – | 134 | +100.0% | 0.00% | – |
| INUV | INUVO INC | $53,000 | -24.3% | 100,000 | 0.0% | 0.00% | -50.0% | |
| IR | New | INGERSOLL RAND | $34,000 | – | 544 | +100.0% | 0.00% | – |
| IMCC | IM CANNABIS CORP | $35,000 | -5.4% | 10,575 | 0.0% | 0.00% | 0.0% | |
| TX | New | TERNIUM SAsponsored ads | $39,000 | – | 900 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $48,000 | -17.2% | 6,018 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPONadr new | $27,000 | +12.5% | 907 | 0.0% | 0.00% | 0.0% | |
| NCTY | New | THE9 LTD SPONads new | $29,000 | – | 4,400 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COMcl a | $62,000 | – | 673 | +100.0% | 0.00% | – |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $25,000 | -86.3% | 1,260 | -84.7% | 0.00% | -75.0% |
| CHIQ | GLOBAL X FDS MSCIchina cnsmr | $50,000 | -9.1% | 1,945 | 0.0% | 0.00% | 0.0% | |
| TONIX PHARMACEUTICALS HLDG | $36,000 | -40.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| TM | TOYOTA MOTORcorp ads | $41,000 | +5.1% | 220 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES | $35,000 | +2.9% | 221 | 0.0% | 0.00% | 0.0% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $48,000 | -5.9% | 1,020 | +13.3% | 0.00% | 0.0% |
| FUBO | Sell | FUBOTV | $37,000 | -91.6% | 2,400 | -87.0% | 0.00% | -90.0% |
| TYME | TYME TECHNOLOGIES | $60,000 | -41.7% | 100,000 | 0.0% | 0.00% | -50.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $63,000 | +6.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| UCTT | New | ULTRA CLEAN HLDGS | $40,000 | – | 698 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $29,000 | -64.6% | 1,345 | -66.8% | 0.00% | -50.0% |
| UMC | New | UNITED MICROELECTRONICS CORP SPONadr new | $55,000 | – | 4,673 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS | $35,000 | – | 252 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC | $45,000 | -55.0% | 486 | -54.0% | 0.00% | -50.0% |
| URG | Buy | UR-ENERGY | $66,000 | +1550.0% | 54,439 | +2391.5% | 0.00% | – |
| ESPO | New | VANECK ETF TRUST VIDEOgmng esprt | $32,000 | – | 490 | +100.0% | 0.00% | – |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $42,000 | – | 760 | +100.0% | 0.00% | – |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $25,000 | -91.9% | 130 | -91.5% | 0.00% | -85.7% |
| AGNC | AGNC INVT | $60,000 | -4.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DKNG | Sell | DRAFTKINGS INC COMcl a | $27,000 | -78.7% | 1,000 | -62.1% | 0.00% | -66.7% |
| DPZ | DOMINOS PIZZA | $68,000 | +19.3% | 120 | 0.0% | 0.00% | 0.0% | |
| VLDR | Sell | VELODYNE LIDAR | $25,000 | -94.0% | 5,340 | -92.5% | 0.00% | -90.0% |
| GLW | CORNING | $37,000 | +2.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS | $68,000 | -22.7% | 2,000 | -23.1% | 0.00% | -50.0% |
| CTXS | Buy | CITRIX SYS | $65,000 | -5.8% | 687 | +6.2% | 0.00% | -50.0% |
| CRUS | New | CIRRUS LOGIC | $44,000 | – | 474 | +100.0% | 0.00% | – |
| WAB | WABTEC | $32,000 | +6.7% | 347 | 0.0% | 0.00% | 0.0% | |
| CSIQ | CANADIAN SOLAR | $41,000 | -8.9% | 1,310 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY | $55,000 | +10.0% | 775 | 0.0% | 0.00% | 0.0% | |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTDvt sh | $43,000 | – | 705 | +100.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TR EUROPEhedged eq | $32,000 | -30.4% | 400 | -33.3% | 0.00% | 0.0% |
| XLNX | Buy | XILINX | $54,000 | +107.7% | 253 | +44.6% | 0.00% | 0.0% |
| BHTG | RENOVARE ENVIRONMENTAL | $35,000 | -49.3% | 50,000 | 0.0% | 0.00% | -50.0% | |
| ZS | ZSCALER | $35,000 | +20.7% | 110 | 0.0% | 0.00% | 0.0% | |
| ZOM | ZOMEDICA | $31,000 | -40.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BEEM | BEAM | $34,000 | -33.3% | 1,850 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYSplc adr | $28,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MIME | Sell | MIMECAST LTD | $67,000 | -99.9% | 839 | -99.9% | 0.00% | -99.9% |
| BZUN | BAOZUN INCsponsored adr | $28,000 | -20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP | $35,000 | -97.9% | 200 | -98.2% | 0.00% | -97.4% |
| New | GLOBALFOUNDRIES INCordinary shares | $35,000 | – | 540 | +100.0% | 0.00% | – | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB | $51,000 | -74.5% | 470 | -74.3% | 0.00% | -80.0% |
| AVY | New | AVERY DENNISON | $31,000 | – | 141 | +100.0% | 0.00% | – |
| ITRM | ITERUM THERAPEUTICS | $39,000 | -30.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| APO | New | APOLLO GLOBAL MGMT INC COMcl a | $40,000 | – | 549 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $63,000 | +28.6% | 23,000 | +76.9% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S | $26,000 | -79.0% | 110 | -80.0% | 0.00% | -66.7% |
| AUDC | AUDIOCODESltd ord | $58,000 | +7.4% | 1,655 | 0.0% | 0.00% | 0.0% | |
| AEZS | AETERNA ZENTARIS | $36,000 | -52.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
| AEIS | New | ADVANCED ENERGY | $39,000 | – | 431 | +100.0% | 0.00% | – |
| CVAC | CUREVAC N | $36,000 | -37.9% | 1,060 | 0.0% | 0.00% | 0.0% | |
| MSOS | Sell | ADVISORSHARES TR PUREus cannabis | $53,000 | -94.6% | 2,067 | -93.4% | 0.00% | -95.7% |
| IMTX | IMMATICS | $30,000 | +3.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $61,000 | -37.1% | 100,000 | 0.0% | 0.00% | -50.0% | |
| ARKG | New | ARK ETF TR GENOMICrev etf | $46,000 | – | 754 | +100.0% | 0.00% | – |
| PINDUODUO INCnote 10/0 | $41,000 | -31.7% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $27,000 | +3.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $50,000 | -95.8% | 1,686 | -92.9% | 0.00% | -96.4% |
| QRVO | New | QORVO | $42,000 | – | 267 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $4,000 | -99.0% | 38 | -99.1% | 0.00% | -100.0% |
| DFE | WISDOMTREE TR EUROPEsmcp dv | $6,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -218 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY | $0 | – | -1,121 | -100.0% | 0.00% | – |
| DXGE | WISDOMTREE TR GERMANYhedeq fd | $9,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -250 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TR ULTRAPROshort s | $0 | – | -126 | -100.0% | 0.00% | – |
| ATHM | AUTOHOME INC SP ADS RPcl a | $16,000 | -36.0% | 540 | 0.0% | 0.00% | -100.0% | |
| KOSS | Exit | KOSS | $0 | – | -380 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL | $0 | – | -2,730 | -100.0% | 0.00% | – |
| COUR | COURSERA | $15,000 | -21.1% | 610 | 0.0% | 0.00% | – | |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -250 | -100.0% | 0.00% | – |
| VRTV | VERITIV | $0 | – | 4 | 0.0% | 0.00% | – | |
| GGB | Exit | GERDAU SA SPON ADRrep pfd | $0 | – | -2,300 | -100.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $13,000 | -96.0% | 430 | -94.7% | 0.00% | -100.0% |
| LESL | Exit | LESLIES | $0 | – | -820 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -91 | -100.0% | 0.00% | – |
| ACWX | ISHARES TR MSCI ACWIex us | $16,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| FTCV | New | FINTECH ACQUISITION CORP V COMcl a | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| URNM | EXCHANGE TRADED CONCEPTS TR NORTHshor gbl | $4,000 | -20.0% | 60 | 0.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $12,000 | -42.9% | 83 | -17.0% | 0.00% | – |
| ACB | AURORA CANNABIS | $9,000 | -18.2% | 1,666 | 0.0% | 0.00% | – | |
| ME | 23ANDME HOLDING CO CLASS | $23,000 | -28.1% | 3,500 | 0.0% | 0.00% | -100.0% | |
| ITA | ISHARES TR US AERdef etf | $10,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| ALTO | ALTO INGREDIENTS | $0 | – | 38 | 0.0% | 0.00% | – | |
| BXRX | BAUDAX BIO | $22,000 | -60.7% | 100,000 | 0.0% | 0.00% | -100.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| VFC | Buy | V F | $22,000 | +144.4% | 300 | +130.8% | 0.00% | – |
| DB | DEUTSCHE BANK A Gnamen akt | $7,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -165 | -100.0% | 0.00% | – |
| HEWG | ISHARES TR CUR HEDmsci ger | $14,000 | +7.7% | 420 | 0.0% | 0.00% | – | |
| Sell | JACKSON FINANCIAL INC COMcl a | $9,000 | +28.6% | 225 | -22.9% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYS INC | $2,000 | -33.3% | 1,070 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS | $16,000 | +14.3% | 670 | 0.0% | 0.00% | – | |
| TBLA | TABOOLA.COM LTD | $18,000 | -5.3% | 2,300 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TR USreit etf | $18,000 | +12.5% | 350 | 0.0% | 0.00% | – | |
| PINS | Sell | PINTEREST INCcl a | $9,000 | -92.2% | 250 | -88.9% | 0.00% | -100.0% |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -845 | -100.0% | 0.00% | – |
| ASML | ASML HOLDING N V N Y | $11,000 | +10.0% | 14 | 0.0% | 0.00% | – | |
| MNMD | New | MIND MEDICINE MINDMED INC COMsub vtg | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $18,000 | -98.5% | 150 | -98.6% | 0.00% | -100.0% |
| VIAV | Exit | VIAVI SOLUTIONS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PSX | PHILLIPS | $10,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPexp 08/03/202 | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| FRT | Exit | FEDERAL RLTY INVT TR SH BENint new | $0 | – | -110 | -100.0% | 0.00% | – |
| EWV | Exit | PROSHARES TR ULTSHTmsci jap | $0 | – | -507 | -100.0% | 0.00% | – |
| NNDM | NANO DIMENSION LTD SPONSORDads new | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $15,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| UFO | PROCURE ETF TRUST IIspace etf | $19,000 | -9.5% | 690 | 0.0% | 0.00% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -216 | -100.0% | 0.00% | – |
| ARKK | ARK ETF TRinnovation etf | $5,000 | -16.7% | 55 | 0.0% | 0.00% | – | |
| KEN | KENON HLDGS | $4,000 | +33.3% | 84 | 0.0% | 0.00% | – | |
| PNC | Exit | PNC FINL SVCS GROUP | $0 | – | -63 | -100.0% | 0.00% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD BULSHS2021 hy | $0 | – | -525 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM | $0 | – | -180 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -290 | -100.0% | 0.00% | – |
| IVES | ETF MANAGERS TRwedbush etfmg | $6,000 | -14.3% | 130 | 0.0% | 0.00% | – | |
| ACVA | Exit | ACV AUCTIONS INC COMcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES | $0 | – | -830 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -245 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP COMcl a | $0 | – | -1,050 | -100.0% | 0.00% | – |
| IPAY | ETF MANAGERS TR PRIMEmobile pay | $10,000 | -16.7% | 175 | 0.0% | 0.00% | – | |
| COO | Exit | COOPER COS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| INCY | Sell | INCYTE | $3,000 | -99.7% | 40 | -99.7% | 0.00% | -100.0% |
| CIB | Exit | BANCOLOMBIA S A SPONadr pref | $0 | – | -400 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -1,810 | -100.0% | 0.00% | – |
| New | SYLVAMO CORP | $11,000 | – | 382 | +100.0% | 0.00% | – | |
| ATO | Exit | ATMOS ENERGY | $0 | – | -200 | -100.0% | 0.00% | – |
| NLR | VANECK ETF TRUST URANIUMpls nucl | $22,000 | +4.8% | 400 | 0.0% | 0.00% | – | |
| EH | EHANG HLDGSltd ads | $2,000 | -50.0% | 160 | 0.0% | 0.00% | – | |
| Exit | ROBINHOOD MKTS INC COMcl a | $0 | – | -250 | -100.0% | 0.00% | – | |
| NHI | Exit | NATIONAL HEALTH INVS | $0 | – | -390 | -100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR II KBWbk etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC COMcl a | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DM | DESKTOP METAL INC COMcl a | $12,000 | -33.3% | 2,510 | 0.0% | 0.00% | – | |
| BSCM | INVESCO EXCH TRD SLF IDX FD BULSHS2022 cb | $6,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| DBAW | DBX ETF TR XTRACKmsci all | $8,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| FREQ | Exit | FREQUENCY THERAPEUTICS | $0 | – | -2,980 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDERs.a. adr | $0 | – | -3,380 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP | $0 | – | -300 | -100.0% | 0.00% | – |
| IQ | IQIYI INCsponsored ads | $3,000 | -40.0% | 650 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP | $8,000 | -27.3% | 2,000 | 0.0% | 0.00% | – | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $15,000 | -99.2% | 200 | -98.7% | 0.00% | -100.0% |
| EIS | New | ISHARES INC MSCIisrael etf | $14,000 | – | 175 | +100.0% | 0.00% | – |
| CS | CREDIT SUISSE GROUPsponsored adr | $15,000 | -6.2% | 1,600 | 0.0% | 0.00% | – | |
| EPP | ISHARES INC MSCI PACjp etf | $17,000 | -5.6% | 360 | 0.0% | 0.00% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS | $0 | – | -162 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -168 | -100.0% | -0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS | $0 | – | -805 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -224 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK | $0 | – | -230 | -100.0% | -0.00% | – |
| JAGX | Exit | JAGUAR HEALTH | $0 | – | -16,666 | -100.0% | -0.00% | – |
| ACST | Exit | ACASTI PHARMA INC CLa new | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -1,390 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -4,560 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT | $0 | – | -1,670 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -1,435 | -100.0% | -0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -900 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S A SPONSRadr pfd | $0 | – | -2,250 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -200 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -580 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN | $0 | – | -3,200 | -100.0% | -0.00% | – |
| MICT | Exit | MICT | $0 | – | -28,210 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE | $0 | – | -250 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMOinc adr | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS | $0 | – | -1,525 | -100.0% | -0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -2,950 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC COMcl a | $0 | – | -808 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -640 | -100.0% | -0.00% | – |
| Exit | IRONNET | $0 | – | -3,785 | -100.0% | -0.00% | – | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -1,124 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -700 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO | $0 | – | -10,398 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TR GLB CNSMstp etf | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR | $0 | – | -600 | -100.0% | -0.00% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FD DJintl intrnt | $0 | – | -1,819 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENGinc ads | $0 | – | -3,260 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS | $0 | – | -1,860 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUST JUNIORgold mine | $0 | – | -3,815 | -100.0% | -0.00% | – |
| Exit | SPIRIT AIRLS INC NOTE1.000% 5/1 | $0 | – | -136,000 | -100.0% | -0.00% | – | |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -1,610 | -100.0% | -0.00% | – |
| CREE | Exit | CREE | $0 | – | -2,095 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TR GLBinfrastr etf | $0 | – | -4,198 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -6,598 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TR US TREASbd etf | $0 | – | -7,215 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,585 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO | $0 | – | -170 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -2,550 | -100.0% | -0.01% | – |
| Exit | ZSCALER INC NOTE0.125% 7/0 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | QIAGEN NVdebt 1.000%11/1 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| IEUR | Exit | ISHARES TR COREmsci euro | $0 | – | -5,610 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX | $0 | – | -1,935 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES | $0 | – | -6,100 | -100.0% | -0.01% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT Bv ads | $0 | – | -21,780 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS | $0 | – | -19,740 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC SHSsub vtg | $0 | – | -19,003 | -100.0% | -0.02% | – |
| Exit | FTI CONSULTING INC NOTE2.000% 8/1 | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -540,000 | -100.0% | -0.02% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN | $0 | – | -6,629 | -100.0% | -0.02% | – |
| PVH | Exit | PVH | $0 | – | -8,947 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -9,425 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM | $0 | – | -1,790 | -100.0% | -0.02% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC COMcl a | $0 | – | -94,710 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW CL A | $0 | – | -44,850 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TR S&Pregl bkg | $0 | – | -18,000 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,925 | -100.0% | -0.03% | – |
| Exit | HUAZHU GROUP LTDnote 0.375%11/0 | $0 | – | -1,100,000 | -100.0% | -0.03% | – | |
| SDGR | Exit | SCHRODINGER | $0 | – | -23,628 | -100.0% | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -24,227 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -215,646 | -100.0% | -0.04% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -1,695,000 | -100.0% | -0.04% | – | |
| Exit | ARES CAPITAL CORP NOTE3.750% 2/0 | $0 | – | -1,650,000 | -100.0% | -0.04% | – | |
| NTR | Exit | NUTRIEN | $0 | – | -28,223 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS | $0 | – | -22,626 | -100.0% | -0.04% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COMcl a | $0 | – | -39,730 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -71,546 | -100.0% | -0.06% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -3,014,000 | -100.0% | -0.07% | – | |
| Exit | JAZZ INVESTMENTS I LTD NOTE2.000% 6/1 | $0 | – | -2,600,000 | -100.0% | -0.07% | – | |
| WCN | Exit | WASTE CONNECTIONS | $0 | – | -24,237 | -100.0% | -0.07% | – |
| Exit | ZENDESK INC NOTE0.625% 6/1 | $0 | – | -2,975,000 | -100.0% | -0.09% | – | |
| CME | Exit | CME GROUP | $0 | – | -48,661 | -100.0% | -0.22% | – |
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 2022-02-10
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.