$4.6 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1385 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $139,689,000 | -3.3% | 453,077 | +5.5% | 3.04% | -2.8% |
| BAC | Buy | BK OF AMERICA | $116,888,000 | +7.2% | 2,835,718 | +15.7% | 2.54% | +7.7% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $116,251,000 | -0.2% | 41,797 | +3.9% | 2.53% | +0.2% |
| AMZN | Buy | AMAZON COM | $95,894,000 | +0.3% | 29,416 | +2.6% | 2.08% | +0.8% |
| NTAP | Buy | NETAPP | $84,273,000 | +2.0% | 1,015,340 | +13.1% | 1.83% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $81,565,000 | +203.5% | 1,601,208 | +209.6% | 1.77% | +205.0% |
| STLA | Buy | STELLANTIS | $79,988,000 | -5.5% | 4,869,127 | +8.6% | 1.74% | -5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $64,150,000 | +18.2% | 142,037 | +24.3% | 1.39% | +18.8% |
| MRK | Buy | MERCK & CO. | $63,930,000 | +8.4% | 779,149 | +1.3% | 1.39% | +8.9% |
| V | Buy | VISA INC COMcl a | $63,205,000 | +4.4% | 285,003 | +2.0% | 1.37% | +4.9% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES | $62,642,000 | +21.8% | 1,223,952 | +15.1% | 1.36% | +22.4% |
| SLB | Sell | SCHLUMBERGER | $61,979,000 | +14.7% | 1,500,323 | -16.8% | 1.35% | +15.3% |
| AAPL | Buy | APPLE | $60,069,000 | +2.3% | 344,019 | +4.0% | 1.30% | +2.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $59,100,000 | +28.9% | 672,811 | +24.4% | 1.28% | +29.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $58,113,000 | +6.7% | 486,751 | +4.6% | 1.26% | +7.2% |
| CVS | Sell | CVS HEALTH | $57,121,000 | -7.9% | 564,373 | -6.2% | 1.24% | -7.5% |
| FDX | Buy | FEDEX | $56,884,000 | +3.9% | 245,839 | +16.2% | 1.24% | +4.4% |
| C | Buy | CITIGROUP INC | $56,317,000 | +3.0% | 1,054,632 | +16.5% | 1.22% | +3.6% |
| COP | Sell | CONOCOPHILLIPS | $52,817,000 | +32.5% | 528,177 | -4.4% | 1.15% | +33.2% |
| JPM | Sell | JPMORGAN CHASE & | $51,319,000 | -43.7% | 376,459 | -34.6% | 1.12% | -43.5% |
| PFE | Sell | PFIZER | $49,597,000 | -12.4% | 958,033 | -0.1% | 1.08% | -12.0% |
| MET | Sell | METLIFE | $49,167,000 | +2.5% | 699,582 | -8.8% | 1.07% | +3.0% |
| NVDA | Buy | NVIDIA | $46,140,000 | +22.1% | 169,094 | +31.6% | 1.00% | +22.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $45,622,000 | +2.0% | 89,460 | +0.4% | 0.99% | +2.5% |
| NOV | Sell | NOV | $45,208,000 | +42.6% | 2,305,358 | -1.5% | 0.98% | +43.1% |
| PKX | Buy | POSCOsponsored adr | $44,917,000 | +17866.8% | 6,041 | +40.8% | 0.98% | +19420.0% |
| HES | Buy | HESS | $43,886,000 | +51.6% | 410,000 | +4.9% | 0.95% | +52.4% |
| QQQ | Buy | INVESCO QQQ TR UNITser 1 | $42,604,000 | +250.8% | 117,515 | +285.0% | 0.93% | +252.1% |
| AMGN | Buy | AMGEN | $41,962,000 | +11.4% | 173,525 | +3.7% | 0.91% | +12.0% |
| PRGO | Buy | PERRIGO CO | $41,493,000 | +142.3% | 1,079,700 | +145.2% | 0.90% | +143.8% |
| BKD | Buy | BROOKDALE SR LIVING | $39,946,000 | +39.2% | 5,666,110 | +1.9% | 0.87% | +39.8% |
| T | Buy | AT&T | $39,632,000 | +27.5% | 1,677,176 | +32.8% | 0.86% | +28.1% |
| CNC | Sell | CENTENE CORP | $37,993,000 | -23.2% | 451,268 | -24.9% | 0.82% | -22.9% |
| RDNT | Buy | RADNET | $37,931,000 | +17.4% | 1,695,630 | +58.1% | 0.82% | +18.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500eql wgt | $37,284,000 | +30.7% | 236,406 | +34.8% | 0.81% | +31.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $37,066,000 | -16.2% | 340,680 | -9.5% | 0.80% | -15.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $37,005,000 | -20.2% | 62,651 | -9.9% | 0.80% | -19.8% |
| MDT | Sell | MEDTRONIC | $36,210,000 | -1.6% | 326,368 | -8.3% | 0.79% | -1.1% |
| HAL | Sell | HALLIBURTON | $35,738,000 | +63.2% | 943,701 | -1.4% | 0.78% | +63.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $34,472,000 | -25.4% | 151,497 | -19.2% | 0.75% | -25.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $34,152,000 | +19.5% | 845,573 | -14.7% | 0.74% | +20.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $33,900,000 | +15.4% | 464,188 | -1.5% | 0.74% | +16.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLb new | $33,474,000 | +20.3% | 94,853 | +2.0% | 0.73% | +21.0% |
| MOS | Sell | MOSAIC CO | $33,250,000 | +48.1% | 500,000 | -12.5% | 0.72% | +48.9% |
| SABR | Buy | SABRE | $32,004,000 | +45.3% | 2,800,000 | +9.2% | 0.70% | +46.0% |
| GILD | Sell | GILEAD SCIENCES | $30,816,000 | -21.1% | 518,341 | -3.7% | 0.67% | -20.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHlt ord | $29,816,000 | +8.8% | 215,650 | -8.3% | 0.65% | +9.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $29,509,000 | -19.3% | 470,106 | -26.9% | 0.64% | -18.9% |
| IBM | Sell | INTERNATIONAL BUSINESS | $29,306,000 | -43.1% | 225,389 | -41.6% | 0.64% | -42.9% |
| PHM | Buy | PULTE GROUP | $28,033,000 | -14.8% | 669,045 | +16.2% | 0.61% | -14.5% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $26,504,000 | +308.4% | 2,445,000 | +430.0% | 0.58% | +311.4% |
| STRA | Buy | STRATEGIC ED | $26,158,000 | +76.0% | 394,071 | +53.4% | 0.57% | +76.9% |
| VMW | Buy | VMWARE INC CL | $24,934,000 | +2217.3% | 218,970 | +2258.8% | 0.54% | +2256.5% |
| MRNA | Sell | MODERNA | $24,785,000 | -39.2% | 143,879 | -10.3% | 0.54% | -38.8% |
| PTEN | Sell | PATTERSON-UTI ENERGY | $24,768,000 | +66.0% | 1,600,000 | -9.4% | 0.54% | +66.6% |
| LLY | Sell | LILLY ELI & | $24,728,000 | -4.7% | 86,350 | -8.1% | 0.54% | -4.3% |
| CAT | Buy | CATERPILLAR | $23,512,000 | +72.3% | 105,518 | +59.9% | 0.51% | +73.2% |
| FB | Buy | FACEBOOK INCcl a | $23,169,000 | -22.5% | 104,192 | +17.2% | 0.50% | -22.3% |
| EPC | Buy | EDGEWELL PERS CARE | $23,102,000 | +42.5% | 630,000 | +77.6% | 0.50% | +43.0% |
| LIN | Buy | LINDE | $22,701,000 | +9.9% | 70,432 | +18.1% | 0.49% | +10.3% |
| SRCL | Buy | STERICYCLE | $22,641,000 | +5.0% | 384,265 | +6.3% | 0.49% | +5.6% |
| ANTM | Sell | ANTHEM | $22,134,000 | -8.3% | 45,060 | -13.5% | 0.48% | -7.9% |
| WFC | Sell | WELLS FARGO CO | $21,855,000 | -4.1% | 450,982 | -5.0% | 0.48% | -3.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $21,526,000 | +6.7% | 63,835 | +31.2% | 0.47% | +7.3% |
| MCD | Buy | MCDONALDS | $21,523,000 | -4.7% | 87,035 | +3.3% | 0.47% | -4.3% |
| PG | Sell | PROCTER AND GAMBLE | $21,410,000 | -8.8% | 140,116 | -2.4% | 0.46% | -8.5% |
| UBS | Buy | UBS GROUP | $21,226,000 | +37.0% | 1,081,871 | +25.7% | 0.46% | +37.6% |
| COTY | Buy | COTY INC COMcl a | $20,879,000 | +195.7% | 2,322,505 | +245.4% | 0.45% | +196.7% |
| CVX | Sell | CHEVRON CORP | $20,388,000 | -22.2% | 125,209 | -43.9% | 0.44% | -21.7% |
| AZPN | Buy | ASPEN TECHNOLOGY | $20,289,000 | +23.7% | 122,690 | +13.8% | 0.44% | +24.2% |
| RCL | Buy | ROYAL CARIBBEAN | $20,241,000 | +267.6% | 241,600 | +237.4% | 0.44% | +269.7% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $20,107,000 | -7.2% | 7,199 | -3.9% | 0.44% | -6.8% |
| MAT | Buy | MATTEL | $19,989,000 | +12.7% | 900,000 | +9.4% | 0.43% | +13.3% |
| AMRS | Buy | AMYRIS INC | $19,898,000 | +48.2% | 4,563,800 | +83.9% | 0.43% | +49.0% |
| MRO | Sell | MARATHON OIL | $19,586,000 | +2.0% | 780,000 | -33.3% | 0.43% | +2.7% |
| GM | Buy | GENERAL MTRS | $19,390,000 | -9.4% | 443,302 | +21.5% | 0.42% | -9.1% |
| QGEN | Buy | QIAGEN NV | $19,319,000 | -0.2% | 390,815 | +12.0% | 0.42% | +0.2% |
| ILMN | Buy | ILLUMINA | $19,262,000 | +16.0% | 55,128 | +26.3% | 0.42% | +16.7% |
| BSX | Buy | BOSTON SCIENTIFIC | $19,228,000 | +48.3% | 434,129 | +42.3% | 0.42% | +49.3% |
| CRM | Buy | SALESFORCE COM | $19,181,000 | -11.6% | 90,343 | +5.8% | 0.42% | -11.1% |
| MTCH | Buy | MATCH GROUP INC | $18,448,000 | +13464.7% | 169,651 | +16355.0% | 0.40% | +13266.7% |
| WM | Buy | WASTE MGMT INC | $18,345,000 | -1.8% | 115,744 | +3.4% | 0.40% | -1.2% |
| PYPL | Sell | PAYPAL HLDGS | $18,236,000 | -52.3% | 157,689 | -22.2% | 0.40% | -52.1% |
| NEE | Buy | NEXTERA ENERGY | $17,815,000 | +7.9% | 210,292 | +18.9% | 0.39% | +8.4% |
| BAX | Buy | BAXTER INTL | $17,767,000 | -5.9% | 229,136 | +4.2% | 0.39% | -5.4% |
| HD | Buy | HOME DEPOT | $17,151,000 | -20.4% | 57,300 | +10.4% | 0.37% | -20.0% |
| DE | Buy | DEERE & | $17,110,000 | +21.6% | 41,184 | +0.4% | 0.37% | +22.4% |
| OI | Sell | O-I GLASS | $16,102,000 | +6.8% | 1,221,700 | -2.5% | 0.35% | +7.4% |
| NKE | Buy | NIKE INCcl b | $15,539,000 | +15.0% | 115,485 | +42.4% | 0.34% | +15.8% |
| LH | LABORATORY CORP AMER HLDGS | $15,564,000 | -16.1% | 59,030 | 0.0% | 0.34% | -15.7% | |
| USM | Sell | UNITED STATES CELLULAR | $15,429,000 | -13.6% | 510,400 | -9.9% | 0.34% | -13.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,001,000 | -20.8% | 143,878 | -8.6% | 0.33% | -20.5% |
| WMT | Buy | WALMART | $15,008,000 | +3.5% | 100,786 | +0.6% | 0.33% | +3.8% |
| VDC | Buy | VANGUARD WORLD FDS CONSUMstp etf | $14,750,000 | +36.6% | 75,288 | +39.4% | 0.32% | +37.3% |
| BIIB | Sell | BIOGEN | $14,264,000 | -17.5% | 67,730 | -6.0% | 0.31% | -17.1% |
| VTRS | Buy | VIATRIS | $14,206,000 | +24.0% | 1,305,726 | +54.2% | 0.31% | +24.6% |
| ABT | Sell | ABBOTT | $14,136,000 | -29.5% | 119,430 | -16.1% | 0.31% | -29.1% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $13,593,000 | +5359.0% | 432,624 | +5411.1% | 0.30% | +5800.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,522,000 | +20.6% | 341,713 | +19.1% | 0.29% | +21.5% |
| AMD | Sell | ADVANCED MICRO DEVICES | $13,462,000 | -25.3% | 123,113 | -1.7% | 0.29% | -25.1% |
| IBN | Sell | ICICI BANKlimited adr | $13,214,000 | -40.4% | 697,700 | -37.8% | 0.29% | -40.2% |
| JNJ | Buy | JOHNSON & | $13,167,000 | +14.7% | 74,296 | +10.7% | 0.29% | +15.3% |
| CSCO | Sell | CISCO SYS | $12,847,000 | -14.6% | 230,392 | -3.0% | 0.28% | -14.2% |
| MRTX | Buy | MIRATI THERAPEUTICS | $12,585,000 | -4.7% | 153,060 | +70.1% | 0.27% | -4.2% |
| DHR | Buy | DANAHER | $12,277,000 | +5.8% | 41,853 | +18.6% | 0.27% | +6.4% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $12,259,000 | -13.0% | 65,000 | +25.0% | 0.27% | -12.8% |
| IQV | Buy | IQVIA HLDGS | $12,259,000 | -11.7% | 53,020 | +7.7% | 0.27% | -11.3% |
| LOGI | Buy | LOGITECH INTL S | $12,165,000 | -5.5% | 162,586 | +6.5% | 0.26% | -5.0% |
| GLD | Buy | SPDR GOLD TR | $11,962,000 | +15.2% | 66,218 | +9.0% | 0.26% | +15.6% |
| JCI | Sell | JOHNSON CTLS INTL | $11,646,000 | -44.3% | 177,598 | -31.0% | 0.25% | -44.0% |
| ZEN | Sell | ZENDESK | $11,377,000 | -64.2% | 94,576 | -69.0% | 0.25% | -64.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,414,000 | +17.9% | 34,519 | +40.4% | 0.23% | +18.3% |
| MHK | Sell | MOHAWK INDS | $9,936,000 | -59.5% | 80,000 | -40.5% | 0.22% | -59.2% |
| TFX | Sell | TELEFLEX | $9,690,000 | -11.3% | 27,310 | -17.9% | 0.21% | -10.6% |
| NEM | Sell | NEWMONT | $9,629,000 | +2.6% | 121,194 | -19.9% | 0.21% | +3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,620,000 | -13.1% | 26,922 | -12.6% | 0.21% | -12.6% |
| BKR | New | BAKER HUGHES COMPANYcl a | $9,543,000 | – | 262,118 | +100.0% | 0.21% | – |
| VHT | Buy | VANGUARD WORLD FDS HEALTHcar etf | $9,031,000 | +52.5% | 35,502 | +59.7% | 0.20% | +53.1% |
| SOUTHWEST AIRLS CO NOTE1.250% 5/0 | $9,008,000 | +2.0% | 6,617,000 | 0.0% | 0.20% | +2.6% | ||
| ALGN | Buy | ALIGN TECHNOLOGY | $8,618,000 | +8.4% | 19,766 | +63.4% | 0.19% | +8.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $8,510,000 | -3.2% | 51,414 | +10.5% | 0.18% | -2.6% |
| UNP | Sell | UNION PAC | $8,457,000 | -27.5% | 30,956 | -33.1% | 0.18% | -27.0% |
| ADBE | Buy | ADOBE SYSTEMS | $8,394,000 | -3.4% | 18,425 | +20.2% | 0.18% | -3.2% |
| TRMB | Sell | TRIMBLE | $8,294,000 | -24.6% | 114,970 | -8.8% | 0.18% | -24.4% |
| EXAS | EXACT SCIENCES | $8,248,000 | -10.2% | 117,969 | 0.0% | 0.18% | -10.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,185,000 | +170.6% | 130,377 | +185.9% | 0.18% | +173.8% |
| DIS | Sell | DISNEY WALT | $7,983,000 | -23.1% | 58,198 | -13.1% | 0.17% | -22.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $7,792,000 | +74.7% | 72,793 | +26.7% | 0.17% | +76.0% |
| TSLA | Buy | TESLA | $7,712,000 | +69.4% | 7,157 | +66.1% | 0.17% | +71.4% |
| HON | Sell | HONEYWELL INTL | $7,538,000 | -17.0% | 38,745 | -11.0% | 0.16% | -16.3% |
| MS | Sell | MORGAN STANLEY | $7,499,000 | -26.2% | 85,796 | -17.2% | 0.16% | -25.9% |
| EEM | Buy | ISHARES TR MSCI EMGmkt etf | $7,277,000 | +27.9% | 161,180 | +38.3% | 0.16% | +28.5% |
| BK | Sell | BANK NEW YORK MELLON | $7,050,000 | -55.0% | 142,056 | -47.4% | 0.15% | -54.9% |
| XYL | Buy | XYLEM | $6,947,000 | -22.1% | 81,480 | +9.6% | 0.15% | -21.8% |
| MANH | Sell | MANHATTAN ASSOCIATES | $6,941,000 | -11.4% | 50,037 | -0.7% | 0.15% | -10.7% |
| SPGI | Buy | S&P GLOBAL | $6,785,000 | +2376.3% | 16,540 | +2746.8% | 0.15% | +2350.0% |
| DD | Buy | DUPONT DE NEMOURS | $6,725,000 | -6.1% | 91,399 | +3.1% | 0.15% | -5.8% |
| DAR | Buy | DARLING INGREDIENTS | $6,717,000 | +54.3% | 83,562 | +33.0% | 0.15% | +55.3% |
| CHGG | Buy | CHEGG | $6,714,000 | +34.2% | 185,046 | +13.6% | 0.15% | +35.2% |
| TFC | Sell | TRUIST FINL | $6,633,000 | -9.3% | 116,988 | -6.3% | 0.14% | -8.9% |
| MO | ALTRIA GROUP | $6,557,000 | +10.3% | 125,500 | 0.0% | 0.14% | +10.1% | |
| CNI | Sell | CANADIAN NATL RY | $6,480,000 | +6.6% | 48,367 | -2.7% | 0.14% | +7.6% |
| ADSK | Sell | AUTODESK | $6,348,000 | -26.4% | 29,612 | -3.5% | 0.14% | -26.2% |
| GOLD | Sell | BARRICK GOLD | $6,187,000 | +26.5% | 252,563 | -2.2% | 0.13% | +26.4% |
| AAXJ | Sell | ISHARES TR MSCI ACasia etf | $6,057,000 | -16.5% | 80,735 | -8.0% | 0.13% | -15.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM | $6,030,000 | -10.0% | 36,666 | +2.0% | 0.13% | -9.7% |
| NIO | Sell | NIO INCspon ads | $5,820,000 | -54.1% | 276,536 | -30.9% | 0.13% | -54.0% |
| EXACT SCIENCES CORP NOTE0.375% 3/1 | $5,710,000 | -7.7% | 6,045,000 | 0.0% | 0.12% | -7.5% | ||
| Buy | AKAMAI TECHNOLOGIES INC NOTE0.125% 5/0 | $5,647,000 | +51.1% | 4,274,000 | +50.0% | 0.12% | +51.9% | |
| LNG | Buy | CHENIERE ENERGY INC | $5,628,000 | +530.9% | 40,590 | +361.2% | 0.12% | +542.1% |
| AMERICAN AIRLS GROUP INC NOTE6.500% 7/0 | $5,590,000 | -1.7% | 4,108,000 | 0.0% | 0.12% | -1.6% | ||
| SPLK | Buy | SPLUNK | $5,547,000 | +33.7% | 37,322 | +4.1% | 0.12% | +34.4% |
| BIDU | Sell | BAIDU INC SPON ADRrep a | $5,510,000 | -32.0% | 41,643 | -23.6% | 0.12% | -31.4% |
| AJG | Sell | GALLAGHER ARTHUR J & | $5,424,000 | -0.1% | 31,063 | -2.9% | 0.12% | +0.9% |
| Sell | SPLUNK INC NOTE0.500% 9/1 | $5,399,000 | -25.8% | 4,710,000 | -30.7% | 0.12% | -25.5% | |
| KO | Sell | COCA COLA | $5,386,000 | -11.8% | 86,863 | -15.8% | 0.12% | -11.4% |
| TWLO | Sell | TWILIO INCcl a | $5,285,000 | -45.3% | 32,065 | -12.5% | 0.12% | -45.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $5,265,000 | – | 32,539 | +100.0% | 0.11% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,243,000 | +37.0% | 105,384 | +14.9% | 0.11% | +37.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,129,000 | +41.1% | 22,589 | +27.2% | 0.11% | +40.5% |
| VPL | VANGUARD INTL EQUITY INDEX F FTSEpacific etf | $5,040,000 | -5.1% | 68,051 | 0.0% | 0.11% | -4.3% | |
| TGT | Buy | TARGET | $5,030,000 | +2.7% | 23,704 | +12.0% | 0.11% | +2.8% |
| INSULET CORP NOTE0.375% 9/0 | $4,960,000 | -0.5% | 3,743,000 | 0.0% | 0.11% | 0.0% | ||
| TCOM | Sell | TRIP COM GROUPltd ads | $4,990,000 | -31.5% | 215,840 | -27.1% | 0.11% | -31.6% |
| ZTS | Buy | ZOETIS INCcl a | $4,953,000 | +143.5% | 26,261 | +215.0% | 0.11% | +145.5% |
| EQIX | Sell | EQUINIX | $4,890,000 | -20.6% | 6,594 | -9.4% | 0.11% | -20.3% |
| FNV | Buy | FRANCO NEV | $4,859,000 | +134.1% | 30,522 | +103.2% | 0.11% | +135.6% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $4,847,000 | -16.0% | 17,974 | -3.8% | 0.10% | -16.0% |
| QCOM | Buy | QUALCOMM | $4,805,000 | -2.2% | 31,445 | +17.0% | 0.10% | -1.9% |
| XLRE | SELECT SECTOR SPDR TR RL ESTsel sec | $4,751,000 | -6.7% | 98,324 | 0.0% | 0.10% | -6.4% | |
| GDX | Buy | VANECK VECTORS ETF TR GOLDminers etf | $4,707,000 | +19.7% | 122,753 | +0.0% | 0.10% | +20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $4,626,000 | +5.1% | 17,729 | -11.5% | 0.10% | +6.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES | $4,646,000 | -33.4% | 14,413 | -42.0% | 0.10% | -33.1% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR | $4,626,000 | +79.0% | 204,790 | +29.1% | 0.10% | +80.4% |
| CL | Buy | COLGATE PALMOLIVE | $4,593,000 | -10.2% | 60,575 | +1.0% | 0.10% | -9.9% |
| WPM | Buy | WHEATON PRECIOUS METALS | $4,568,000 | +228.4% | 96,024 | +196.1% | 0.10% | +230.0% |
| BLK | Buy | BLACKROCK | $4,506,000 | +9.6% | 5,896 | +31.3% | 0.10% | +10.1% |
| SPG | Sell | SIMON PPTY GROUP INC | $4,403,000 | -38.0% | 33,471 | -24.7% | 0.10% | -37.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $4,383,000 | +99.3% | 46,324 | +139.2% | 0.10% | +97.9% |
| RACE | Buy | FERRARI N | $4,297,000 | +26.2% | 19,543 | +47.9% | 0.09% | +25.7% |
| PWR | Buy | QUANTA SVCS | $4,299,000 | +15.9% | 32,665 | +1.0% | 0.09% | +16.2% |
| NTES | Sell | NETEASE INCsponsored ads | $4,251,000 | -44.6% | 47,395 | -37.1% | 0.09% | -44.6% |
| ETSY | Buy | ETSY | $3,953,000 | -31.1% | 31,805 | +21.4% | 0.09% | -30.6% |
| APPS | Buy | DIGITAL TURBINE INC | $3,967,000 | -26.5% | 90,550 | +2.4% | 0.09% | -26.5% |
| AVGO | Sell | BROADCOM | $3,926,000 | -5.4% | 6,235 | -0.1% | 0.08% | -5.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $3,924,000 | -13.5% | 2,480 | -4.4% | 0.08% | -13.3% |
| SHOPIFY INCnote 0.125%11/0 | $3,851,000 | -23.4% | 4,039,000 | 0.0% | 0.08% | -22.9% | ||
| AEM | Buy | AGNICO EAGLE MINES | $3,814,000 | +68.8% | 62,397 | +46.1% | 0.08% | +69.4% |
| RY | Sell | ROYAL BK | $3,815,000 | +3.9% | 34,698 | -0.2% | 0.08% | +5.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,660,000 | -13.2% | 95,516 | -11.6% | 0.08% | -12.1% |
| AKAMAI TECHNOLOGIES INC NOTE0.375% 9/0 | $3,641,000 | -2.1% | 3,160,000 | 0.0% | 0.08% | -1.2% | ||
| ABBV | Buy | ABBVIE | $3,605,000 | +108.6% | 22,238 | +74.2% | 0.08% | +110.8% |
| LIVE NATION ENTERTAINMENT IN NOTE2.500% 3/1 | $3,486,000 | -2.4% | 1,971,000 | 0.0% | 0.08% | -1.3% | ||
| INTC | Buy | INTEL | $3,446,000 | +23.9% | 69,533 | +28.7% | 0.08% | +25.0% |
| TER | Buy | TERADYNE | $3,368,000 | -20.2% | 28,486 | +10.4% | 0.07% | -19.8% |
| BILI | Buy | BILIBILI INC SPONS ADSrep z | $3,291,000 | +31.8% | 128,634 | +138.9% | 0.07% | +33.3% |
| New | COUPA SOFTWARE INC NOTE0.125% 6/1 | $3,316,000 | – | 3,395,000 | +100.0% | 0.07% | – | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $3,254,000 | – | 72,379 | +100.0% | 0.07% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $3,247,000 | +34.3% | 210,000 | -4.5% | 0.07% | +36.5% |
| ECL | Buy | ECOLAB | $3,207,000 | -20.4% | 18,164 | +5.7% | 0.07% | -19.5% |
| DNLI | DENALI THERAPEUTICS | $3,213,000 | -27.9% | 99,880 | 0.0% | 0.07% | -27.1% | |
| SHY | Buy | ISHARES TR 1 3 YRtreas bd | $3,229,000 | +73.6% | 38,743 | +78.2% | 0.07% | +75.0% |
| SBUX | Buy | STARBUCKS | $3,110,000 | -21.1% | 34,186 | +1.5% | 0.07% | -20.0% |
| CCK | Sell | CROWN HLDGS | $3,147,000 | -14.0% | 25,157 | -23.9% | 0.07% | -13.9% |
| NFLX | Buy | NETFLIX | $3,085,000 | -29.4% | 8,238 | +13.6% | 0.07% | -28.7% |
| ALL | Buy | ALLSTATE | $3,020,000 | +28.0% | 21,803 | +8.7% | 0.07% | +29.4% |
| PANW | Sell | PALO ALTO NETWORKS | $3,023,000 | +2.9% | 4,856 | -8.0% | 0.07% | +3.1% |
| XOP | Sell | SPDR SER TR S&Poilgas exp | $2,982,000 | -6.3% | 22,162 | -33.2% | 0.06% | -5.8% |
| IWM | Buy | ISHARES TR RUSSELL2000 etf | $2,919,000 | +53.8% | 14,221 | +66.5% | 0.06% | +53.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,905,000 | -5.3% | 5,923 | 0.0% | 0.06% | -4.5% | |
| WELL | Buy | WELLTOWER | $2,920,000 | +21.8% | 30,372 | +8.7% | 0.06% | +21.2% |
| EMB | Buy | ISHARES TR JPMORGANusd emg | $2,863,000 | +374.8% | 29,285 | +429.3% | 0.06% | +376.9% |
| PGNY | Sell | PROGYNY | $2,795,000 | -2.9% | 54,384 | -4.9% | 0.06% | -1.6% |
| APTV | Sell | APTIV | $2,806,000 | -33.3% | 23,436 | -8.1% | 0.06% | -33.0% |
| DISH NETWORK CORPORATION NOTE2.375% 3/1 | $2,810,000 | -2.7% | 3,000,000 | 0.0% | 0.06% | -1.6% | ||
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,772,000 | -9.5% | 10,178 | +23.1% | 0.06% | -9.1% |
| NOVA | Buy | SUNNOVA ENERGY INTL | $2,776,000 | +11.6% | 120,377 | +35.1% | 0.06% | +11.1% |
| TDOC | Buy | TELADOC HEALTH | $2,698,000 | +7.6% | 37,394 | +36.9% | 0.06% | +9.3% |
| VB | VANGUARD INDEX FDS SMALLcp etf | $2,657,000 | -5.9% | 12,500 | 0.0% | 0.06% | -4.9% | |
| A | Buy | AGILENT TECHNOLOGIES | $2,654,000 | +1.8% | 20,057 | +22.8% | 0.06% | +3.6% |
| AUY | Sell | YAMANA GOLD | $2,649,000 | +32.8% | 475,152 | -0.3% | 0.06% | +34.9% |
| BA | Buy | BOEING | $2,674,000 | +104.0% | 13,962 | +114.4% | 0.06% | +107.1% |
| APD | Buy | AIR PRODS & CHEMS | $2,652,000 | -9.8% | 10,612 | +9.9% | 0.06% | -9.4% |
| URI | Sell | UNITED RENTALS | $2,683,000 | +0.3% | 7,552 | -6.2% | 0.06% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $2,670,000 | -0.3% | 19,692 | +18.8% | 0.06% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FD NASDAQcyb etf | $2,640,000 | +6.0% | 49,722 | +5.4% | 0.06% | +5.6% |
| MU | Sell | MICRON TECHNOLOGY | $2,609,000 | -36.1% | 33,492 | -23.5% | 0.06% | -35.2% |
| ALB | Sell | ALBEMARLE | $2,644,000 | -18.2% | 11,956 | -13.5% | 0.06% | -18.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,602,000 | -18.9% | 28,434 | -3.8% | 0.06% | -17.4% |
| DT | Buy | DYNATRACE INC | $2,585,000 | -21.9% | 54,889 | +0.1% | 0.06% | -22.2% |
| New | TWITTER INC NOTE0.250% 6/1 | $2,590,000 | – | 2,535,000 | +100.0% | 0.06% | – | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,510,000 | +5.7% | 14,282 | -0.7% | 0.06% | +7.8% |
| CRTO | CRITEO S Aspons ads | $2,487,000 | -29.9% | 91,283 | 0.0% | 0.05% | -29.9% | |
| EXPE | Sell | EXPEDIA GROUP INC | $2,430,000 | +4.9% | 12,419 | -3.1% | 0.05% | +6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,427,000 | -13.2% | 51,850 | -6.6% | 0.05% | -11.7% |
| LI | Sell | LI AUTO INCsponsored ads | $2,419,000 | -63.1% | 93,720 | -54.1% | 0.05% | -62.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS -a - | $2,452,000 | +35.2% | 23,843 | +21.2% | 0.05% | +35.9% |
| ACWI | Sell | ISHARES TR MSCIacwi etf | $2,451,000 | -14.1% | 24,560 | -8.9% | 0.05% | -14.5% |
| M | Sell | MACYS | $2,393,000 | -26.6% | 98,215 | -21.1% | 0.05% | -25.7% |
| CIB | New | BANCOLOMBIA S A SPONadr pref | $2,406,000 | – | 56,390 | +100.0% | 0.05% | – |
| NVT | Sell | NVENT ELECTRIC | $2,388,000 | -18.8% | 68,669 | -11.3% | 0.05% | -18.8% |
| SPLUNK INC NOTE1.125% 9/1 | $2,403,000 | +8.6% | 2,000,000 | 0.0% | 0.05% | +8.3% | ||
| LQD | Buy | ISHARES TR IBOXX INVcp etf | $2,366,000 | +29.6% | 19,564 | +42.0% | 0.05% | +30.8% |
| PH | Sell | PARKER-HANNIFIN | $2,327,000 | -20.9% | 8,201 | -11.4% | 0.05% | -20.3% |
| LRN | Buy | STRIDE | $2,279,000 | +39.7% | 62,734 | +28.2% | 0.05% | +42.9% |
| SSRM | SSR MNG | $2,285,000 | +22.8% | 105,064 | 0.0% | 0.05% | +25.0% | |
| BBY | Buy | BEST BUY | $2,249,000 | +8.9% | 24,741 | +21.7% | 0.05% | +8.9% |
| FIS | Buy | FIDELITY NATL INFORMATION | $2,253,000 | -4.9% | 22,432 | +3.4% | 0.05% | -3.9% |
| DXCM | New | DEXCOM | $2,190,000 | – | 4,280 | +100.0% | 0.05% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,199,000 | -11.5% | 45,083 | -11.1% | 0.05% | -11.1% |
| MMC | Sell | MARSH & MCLENNAN COS | $2,210,000 | -13.1% | 12,966 | -11.3% | 0.05% | -12.7% |
| ITW | Buy | ILLINOIS TOOL WKS | $2,167,000 | -12.6% | 10,349 | +3.0% | 0.05% | -13.0% |
| DOW | Buy | DOW | $2,176,000 | +15.1% | 34,148 | +2.4% | 0.05% | +14.6% |
| CMI | Sell | CUMMINS | $2,184,000 | -39.9% | 10,647 | -36.1% | 0.05% | -40.5% |
| KWEB | Buy | KRANESHARES TR CSIchi internet | $2,146,000 | -22.4% | 75,256 | +0.4% | 0.05% | -21.7% |
| SYY | Sell | SYSCO | $2,117,000 | -1.3% | 25,929 | -5.0% | 0.05% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES | $2,103,000 | -8.4% | 4,454 | -4.6% | 0.05% | -8.0% |
| KGC | Sell | KINROSS GOLD | $2,052,000 | -4.8% | 350,000 | -6.2% | 0.04% | -4.3% |
| LOW | Buy | LOWES COS | $2,084,000 | -15.6% | 10,308 | +7.9% | 0.04% | -15.1% |
| FRC | New | FIRST REP BK SAN FRANCISCO | $2,085,000 | – | 12,860 | +100.0% | 0.04% | – |
| MONGODB INC NOTE0.250% 1/1 | $2,019,000 | -15.0% | 930,000 | 0.0% | 0.04% | -13.7% | ||
| BLL | Buy | BALL | $1,916,000 | +10.9% | 21,287 | +18.6% | 0.04% | +13.5% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,944,000 | +26.1% | 16,514 | +38.7% | 0.04% | +27.3% |
| OC | Sell | OWENS CORNING | $1,920,000 | -10.4% | 20,988 | -11.4% | 0.04% | -8.7% |
| Buy | AMALGAMATED FINANCIAL | $1,932,000 | +10.4% | 107,500 | +3.0% | 0.04% | +10.5% | |
| ILF | New | ISHARES TR LATN AMER40 etf | $1,899,000 | – | 62,494 | +100.0% | 0.04% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,873,000 | -29.9% | 8,174 | +3.7% | 0.04% | -29.3% |
| CHWY | Buy | CHEWY INCcl a | $1,877,000 | -18.6% | 46,021 | +17.7% | 0.04% | -18.0% |
| PLUG | Sell | PLUG POWER INC | $1,871,000 | -20.4% | 65,388 | -21.5% | 0.04% | -19.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,840,000 | – | 27,739 | +100.0% | 0.04% | – |
| IWN | Buy | ISHARES TR RUS 2000val etf | $1,821,000 | +36.4% | 11,280 | +40.3% | 0.04% | +37.9% |
| DRI | Buy | DARDEN RESTAURANTS | $1,829,000 | -7.2% | 13,757 | +5.2% | 0.04% | -7.0% |
| MELI | Sell | MERCADOLIBRE | $1,819,000 | -34.5% | 1,529 | -25.8% | 0.04% | -33.3% |
| BOTZ | GLOBAL X FDS RBTCSartfl inte | $1,846,000 | -19.3% | 63,651 | 0.0% | 0.04% | -18.4% | |
| UBER | Sell | UBER TECHNOLOGIES | $1,799,000 | -20.4% | 50,434 | -6.4% | 0.04% | -20.4% |
| USB | Buy | US BANCORP DEL | $1,778,000 | +12.4% | 33,445 | +18.7% | 0.04% | +14.7% |
| GS | Buy | GOLDMAN SACHS GROUP | $1,796,000 | +42.8% | 5,441 | +65.6% | 0.04% | +44.4% |
| DISH NETWORK CORPORATION NOTE3.375% 8/1 | $1,809,000 | -3.8% | 2,000,000 | 0.0% | 0.04% | -4.9% | ||
| ABNB | Sell | AIRBNB INC COMcl a | $1,758,000 | -24.8% | 10,240 | -27.1% | 0.04% | -25.5% |
| JD | Sell | JD.COM INC SPON ADRcl a | $1,740,000 | -58.7% | 30,060 | -50.0% | 0.04% | -58.2% |
| CROX | New | CROCS | $1,733,000 | – | 22,677 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO | $1,767,000 | -5.6% | 10,553 | -2.1% | 0.04% | -5.0% |
| REGN | Sell | REGENERON | $1,707,000 | -39.0% | 2,444 | -44.9% | 0.04% | -39.3% |
| MMYT | Buy | MAKEMYTRIP LIMITED | $1,680,000 | +2.9% | 62,616 | +6.4% | 0.04% | +5.7% |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLDst etf | $1,722,000 | -5.7% | 17,000 | 0.0% | 0.04% | -5.1% | |
| DRIV | Buy | GLOBAL X FDS AUTONMOUSev etf | $1,685,000 | +28.4% | 61,150 | +42.3% | 0.04% | +32.1% |
| SOXX | Sell | ISHARES TR PHLXsemicnd etf | $1,709,000 | -14.2% | 3,612 | -1.6% | 0.04% | -14.0% |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,714,000 | -7.7% | 565,000 | 0.0% | 0.04% | -7.5% | ||
| VOO | Sell | VANGUARD INDEX FDS S&P 500 | $1,659,000 | -20.3% | 3,997 | -16.2% | 0.04% | -20.0% |
| AGI | ALAMOS GOLD INC NEW COMcl a | $1,678,000 | +9.6% | 200,000 | 0.0% | 0.04% | +9.1% | |
| GPN | GLOBAL PMTS | $1,669,000 | +1.2% | 12,197 | 0.0% | 0.04% | 0.0% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR | $1,643,000 | +6.7% | 34,650 | +19.5% | 0.04% | +9.1% |
| VNQ | Sell | VANGUARD INDEX FDS REALestate etf | $1,626,000 | -18.4% | 15,009 | -12.6% | 0.04% | -18.6% |
| AMAT | Buy | APPLIED MATLS | $1,590,000 | +2.8% | 12,053 | +22.6% | 0.04% | +6.1% |
| PCTY | New | PAYLOCITY HLDG | $1,578,000 | – | 7,670 | +100.0% | 0.03% | – |
| SYF | Buy | SYNCHRONY | $1,554,000 | -20.1% | 44,643 | +6.5% | 0.03% | -19.0% |
| IJH | Sell | ISHARES TR CORE S&Pmcp etf | $1,585,000 | -12.7% | 5,908 | -7.9% | 0.03% | -12.8% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $1,547,000 | -25.6% | 14,075 | -2.2% | 0.03% | -24.4% |
| XBI | New | SPDR SER TRs&p biotech | $1,528,000 | – | 17,000 | +100.0% | 0.03% | – |
| PFF | Buy | ISHARES TR PFD ANDincm sec | $1,481,000 | +13.3% | 40,660 | +22.6% | 0.03% | +14.3% |
| EQX | Buy | EQUINOX GOLD | $1,484,000 | +29.6% | 180,004 | +5.9% | 0.03% | +28.0% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,482,000 | -51.2% | 41,005 | -48.7% | 0.03% | -51.5% |
| JETS | Buy | ETF SER SOLUTIONS USglb jets | $1,423,000 | +90.8% | 65,425 | +85.0% | 0.03% | +93.8% |
| IPG | New | INTERPUBLIC GROUP COS | $1,440,000 | – | 40,621 | +100.0% | 0.03% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND | $1,435,000 | +246.6% | 15,902 | +159.3% | 0.03% | +244.4% |
| NDAQ | Sell | NASDAQ | $1,368,000 | -18.9% | 7,678 | -4.3% | 0.03% | -16.7% |
| URTH | Buy | ISHARES INC MSCIworld etf | $1,371,000 | +433.5% | 10,700 | +463.2% | 0.03% | +400.0% |
| CERT | Buy | CERTARA | $1,396,000 | -4.8% | 65,008 | +25.9% | 0.03% | -6.2% |
| KLAC | Buy | KLA CORP | $1,363,000 | +2210.2% | 3,722 | +2597.1% | 0.03% | +2900.0% |
| OSTK | Sell | OVERSTOCK COM INC | $1,368,000 | -29.4% | 31,097 | -5.3% | 0.03% | -28.6% |
| ULTA | ULTA BEAUTY | $1,343,000 | -3.4% | 3,372 | 0.0% | 0.03% | -3.3% | |
| CNHI | Buy | CNH INDL N | $1,351,000 | +4.1% | 84,532 | +25.9% | 0.03% | +3.6% |
| VBR | VANGUARD INDEX FDS SM CPval etf | $1,330,000 | -1.6% | 7,557 | 0.0% | 0.03% | 0.0% | |
| BTG | Sell | B2GOLD | $1,284,000 | -10.6% | 280,000 | -23.7% | 0.03% | -9.7% |
| TMUS | Sell | T-MOBILE US | $1,270,000 | -76.9% | 9,895 | -79.1% | 0.03% | -76.5% |
| FERG | Buy | FERGUSON PLC | $1,258,000 | -22.5% | 9,242 | +0.5% | 0.03% | -22.9% |
| XLE | Sell | SELECT SECTOR SPDRtr energy | $1,248,000 | +14.9% | 16,327 | -16.6% | 0.03% | +17.4% |
| KCE | SPDR SER TR S&Pcap mkts | $1,161,000 | -11.9% | 12,708 | 0.0% | 0.02% | -13.8% | |
| NG | New | NOVAGOLD RES INC | $1,160,000 | – | 150,000 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TR CHINAlg-cap etf | $1,110,000 | – | 34,727 | +100.0% | 0.02% | – |
| CVNA | Buy | CARVANA COcl a | $1,124,000 | -32.0% | 9,425 | +32.2% | 0.02% | -33.3% |
| XOM | Sell | EXXON MOBIL | $1,096,000 | +18.2% | 13,271 | -12.3% | 0.02% | +20.0% |
| NUVASIVE INC NOTE0.375% 3/1 | $1,122,000 | -0.7% | 1,176,000 | 0.0% | 0.02% | 0.0% | ||
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,082,000 | -0.9% | 7,325 | -1.3% | 0.02% | 0.0% |
| MSCI | Sell | MSCI | $1,117,000 | -31.5% | 2,220 | -16.6% | 0.02% | -31.4% |
| LIT | Buy | GLOBAL X FDS LITHIUMbtry etf | $1,058,000 | +35.5% | 13,750 | +48.6% | 0.02% | +35.3% |
| COST | Sell | COSTCO WHSL CORP | $1,027,000 | -0.4% | 1,785 | -1.7% | 0.02% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY | $1,026,000 | +19.3% | 5,084 | +8.2% | 0.02% | +15.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,020,000 | -21.4% | 209,350 | +10.6% | 0.02% | -21.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,007,000 | +40.3% | 11,420 | +44.2% | 0.02% | +37.5% |
| PHR | Buy | PHREESIA | $992,000 | -35.4% | 37,650 | +2.2% | 0.02% | -33.3% |
| SUSB | Buy | ISHARES TR ESG AWRE 15 yr | $1,035,000 | +7.0% | 42,010 | +11.4% | 0.02% | +4.8% |
| DOCU | Sell | DOCUSIGN | $996,000 | -43.5% | 9,300 | -19.7% | 0.02% | -42.1% |
| TXN | Sell | TEXAS INSTRS | $997,000 | -46.0% | 5,433 | -44.5% | 0.02% | -45.0% |
| IGV | Buy | ISHARES TRexpanded tech | $979,000 | -4.4% | 2,837 | +10.2% | 0.02% | -4.5% |
| FM | New | ISHARES INCmsci frontier | $975,000 | – | 30,000 | +100.0% | 0.02% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $968,000 | -58.1% | 24,154 | -39.0% | 0.02% | -58.0% |
| SCHW | Sell | SCHWAB CHARLES | $947,000 | -97.8% | 11,229 | -97.8% | 0.02% | -97.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $987,000 | -10.8% | 7,202 | -8.3% | 0.02% | -12.5% |
| GE | New | GENERAL ELECTRIC | $902,000 | – | 9,858 | +100.0% | 0.02% | – |
| AWAY | Buy | ETF MANAGERS TR ETFMGtravel tec | $924,000 | +30.7% | 38,900 | +34.1% | 0.02% | +33.3% |
| WB | Sell | WEIBO CORPsponsored adr | $926,000 | -48.3% | 37,773 | -34.6% | 0.02% | -48.7% |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $858,000 | -8.5% | 750,000 | 0.0% | 0.02% | -5.0% | ||
| ALLY | Sell | ALLY FINL | $869,000 | -12.5% | 19,980 | -4.2% | 0.02% | -9.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJinternt idx | $822,000 | -49.1% | 4,381 | -38.6% | 0.02% | -48.6% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $817,000 | +0.6% | 40,360 | 0.0% | 0.02% | 0.0% | |
| ORCL | Sell | ORACLE | $806,000 | -26.5% | 9,751 | -22.3% | 0.02% | -25.0% |
| FTCH | Sell | FARFETCH LTD ORD SHcl a | $833,000 | -55.5% | 55,067 | -1.7% | 0.02% | -56.1% |
| IYF | Sell | ISHARES TR U.S.finls etf | $822,000 | -26.7% | 9,719 | -24.9% | 0.02% | -25.0% |
| IGSB | Buy | ISHARES TR ISHS1-5yr invs | $837,000 | +48.1% | 16,190 | +54.4% | 0.02% | +50.0% |
| IVV | Sell | ISHARES TR COREs&p500 etf | $803,000 | -22.9% | 1,770 | -19.0% | 0.02% | -26.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N | $800,000 | -34.0% | 2,725 | -27.3% | 0.02% | -34.6% |
| CME | New | CME GROUP | $790,000 | – | 3,320 | +100.0% | 0.02% | – |
| OR | Buy | OSISKO GOLD ROYALTIES | $790,000 | +116.4% | 60,000 | +100.0% | 0.02% | +112.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSEeurope etf | $743,000 | +7.4% | 11,935 | +17.8% | 0.02% | +6.7% |
| RBLX | Buy | ROBLOX CORPcl a | $750,000 | -24.3% | 16,220 | +68.7% | 0.02% | -23.8% |
| UUUU | Sell | ENERGY FUELS INC | $736,000 | +8.1% | 80,057 | -10.6% | 0.02% | +6.7% |
| FLTR | Buy | VANECK VECTORS ETF TR INVTgrade fltg | $681,000 | +20.3% | 27,120 | +21.1% | 0.02% | +25.0% |
| OUT | Sell | OUTFRONT MEDIA | $713,000 | -45.7% | 25,070 | -48.8% | 0.02% | -46.4% |
| SLV | ISHARES SILVERtr ishares | $691,000 | +6.5% | 30,200 | 0.0% | 0.02% | +7.1% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $666,000 | +30.8% | 13,278 | +46.4% | 0.01% | +27.3% |
| FLOT | Sell | ISHARES TR FLTG RATEnt etf | $629,000 | -8.6% | 12,444 | -8.2% | 0.01% | -6.7% |
| MCHI | Sell | ISHARES TR MSCIchina etf | $659,000 | -74.3% | 12,456 | -69.6% | 0.01% | -75.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISESl ord | $618,000 | -27.0% | 34,941 | -12.2% | 0.01% | -27.8% |
| NOW | Sell | SERVICENOW | $620,000 | -33.2% | 1,113 | -22.2% | 0.01% | -35.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $619,000 | -28.9% | 45,119 | -5.5% | 0.01% | -31.6% |
| NET | Buy | CLOUDFLARE INC CL | $588,000 | +47.4% | 4,905 | +61.8% | 0.01% | +44.4% |
| EXACT SCIENCES CORP NOTE0.375% 3/0 | $621,000 | -8.8% | 700,000 | 0.0% | 0.01% | -13.3% | ||
| HYG | Buy | ISHARES TR IBOXX HIyd etf | $537,000 | -2.9% | 6,529 | +2.7% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR | $558,000 | -16.5% | 6,667 | -13.0% | 0.01% | -14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $536,000 | +5.3% | 2,496 | +5.1% | 0.01% | +9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD | $574,000 | -60.0% | 7,163 | -66.8% | 0.01% | -61.3% |
| IBB | ISHARES TRnasdaq biotech | $544,000 | -14.7% | 4,180 | 0.0% | 0.01% | -14.3% | |
| AAL | AMERICAN AIRLS GROUP | $548,000 | +1.7% | 30,000 | 0.0% | 0.01% | 0.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $537,000 | -23.5% | 178,650 | 0.0% | 0.01% | -20.0% | |
| USRT | ISHARES TR CRE U Sreit etf | $564,000 | -4.2% | 8,721 | 0.0% | 0.01% | -7.7% | |
| ON | Sell | ON SEMICONDUCTOR | $567,000 | -21.9% | 9,051 | -15.3% | 0.01% | -25.0% |
| IXC | ISHARES TR GLOBALenerg etf | $550,000 | +31.6% | 15,204 | 0.0% | 0.01% | +33.3% | |
| SHV | ISHARES TR SHORTtreas bd | $522,000 | 0.0% | 4,731 | 0.0% | 0.01% | 0.0% | |
| MTLS | MATERIALISE NVsponsored ads | $506,000 | -19.0% | 26,193 | 0.0% | 0.01% | -21.4% | |
| MPWR | Sell | MONOLITHIC PWR SYS | $502,000 | -12.8% | 1,033 | -11.4% | 0.01% | -8.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.01% | +10.0% | |
| CUBE | CUBESMART | $525,000 | -8.5% | 10,083 | 0.0% | 0.01% | -8.3% | |
| FITB | FIFTH THIRD | $489,000 | -1.0% | 11,353 | 0.0% | 0.01% | 0.0% | |
| ALC | Sell | ALCON AG | $527,000 | -19.8% | 6,608 | -11.0% | 0.01% | -21.4% |
| ZYNGA INC NOTE0.250% 6/0 | $519,000 | +12.8% | 426,000 | 0.0% | 0.01% | +10.0% | ||
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $475,000 | -13.6% | 7,295 | -5.3% | 0.01% | -16.7% |
| KR | New | KROGER | $463,000 | – | 8,068 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $458,000 | +1.8% | 5,695 | -15.2% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER | $451,000 | -6.6% | 5,939 | -24.1% | 0.01% | 0.0% |
| CLX | CLOROX CO | $459,000 | -20.2% | 3,300 | 0.0% | 0.01% | -16.7% | |
| IGIB | ISHARES TR ISHS5-10yr invt | $475,000 | -7.6% | 8,663 | 0.0% | 0.01% | -9.1% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $454,000 | -1.7% | 6,781 | +6.9% | 0.01% | 0.0% |
| JNK | SPDR SER TRbloomberg brclys | $456,000 | -5.6% | 4,450 | 0.0% | 0.01% | 0.0% | |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $465,000 | -56.0% | 31,950 | -50.0% | 0.01% | -56.5% |
| MP | Sell | MP MATERIALS CORP COMcl a | $421,000 | +19.6% | 7,340 | -5.3% | 0.01% | +12.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE SPON ADRser b | $405,000 | +45.7% | 4,732 | -14.1% | 0.01% | +50.0% |
| AA | Sell | ALCOA | $422,000 | +22.0% | 4,692 | -19.2% | 0.01% | +28.6% |
| HACK | Sell | ETF MANAGERS TR PRIMEcybr scrty | $397,000 | -88.2% | 6,760 | -87.7% | 0.01% | -87.7% |
| IYJ | ISHARES TRus industrials | $411,000 | -6.6% | 3,900 | 0.0% | 0.01% | -10.0% | |
| MXI | ISHARES TR GLOBALmater etf | $395,000 | +3.9% | 4,200 | 0.0% | 0.01% | +12.5% | |
| SE | Sell | SEA LTDsponsord ads | $414,000 | -85.4% | 3,456 | -72.8% | 0.01% | -85.2% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $428,000 | -6.3% | 367,000 | 0.0% | 0.01% | -10.0% | ||
| OIH | VANECK VECTORS ETF TR OILsvcs etf | $434,000 | +52.8% | 1,535 | 0.0% | 0.01% | +50.0% | |
| QS | Buy | QUANTUMSCAPE CORP COMcl a | $411,000 | -4.4% | 20,585 | +6.1% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS | $402,000 | -80.3% | 2,148 | -82.8% | 0.01% | -79.5% |
| RINGCENTRAL INCnote 3/0 | $430,000 | -7.5% | 492,000 | 0.0% | 0.01% | -10.0% | ||
| IP | INTERNATIONAL PAPER | $365,000 | -1.6% | 7,900 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP | $362,000 | +146.3% | 1,441 | +188.2% | 0.01% | +166.7% |
| TPR | Buy | TAPESTRY | $349,000 | -6.2% | 9,388 | +2.6% | 0.01% | 0.0% |
| CGNT | COGNYTE SOFTWARE LTD | $378,000 | -27.7% | 33,380 | 0.0% | 0.01% | -27.3% | |
| LRCX | Buy | LAM RESEARCH | $364,000 | +75.0% | 678 | +134.6% | 0.01% | +100.0% |
| DEM | New | WISDOMTREE TR EMER MKThigh fd | $387,000 | – | 8,843 | +100.0% | 0.01% | – |
| IWD | Sell | ISHARES TR RUS 1000val etf | $359,000 | -10.2% | 2,162 | -9.1% | 0.01% | -11.1% |
| LULU | Sell | LULULEMON ATHLETICA | $371,000 | -9.3% | 1,015 | -2.8% | 0.01% | -11.1% |
| IEF | ISHARES TR BARCLAYS 710 yr | $373,000 | -6.5% | 3,470 | 0.0% | 0.01% | -11.1% | |
| WDC | Sell | WESTERN DIGITAL | $355,000 | -30.0% | 7,158 | -7.9% | 0.01% | -27.3% |
| PM | Sell | PHILIP MORRIS INTL | $362,000 | -21.5% | 3,850 | -20.6% | 0.01% | -20.0% |
| INTU | INTUIT | $351,000 | -25.3% | 731 | 0.0% | 0.01% | -20.0% | |
| INTEGRA LIFESCIENCES HLDGS C NOTE0.500% 8/1 | $381,000 | -3.3% | 361,000 | 0.0% | 0.01% | -11.1% | ||
| SNAP | Sell | SNAP INCcl a | $360,000 | -54.7% | 10,018 | -40.7% | 0.01% | -52.9% |
| BP | Buy | BP PLCsponsored adr | $385,000 | +213.0% | 13,099 | +184.8% | 0.01% | +166.7% |
| RYT | INVESCO EXCHANGE TRADED FD T S&P500eql tec | $387,000 | -10.6% | 1,337 | 0.0% | 0.01% | -11.1% | |
| JAZZ INVESTMENTS I LTD NOTE1.500% 8/1 | $386,000 | +2.9% | 375,000 | 0.0% | 0.01% | 0.0% | ||
| TEL | Buy | TE CONNECTIVITY LTD | $355,000 | +83.9% | 2,709 | +126.7% | 0.01% | +100.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS | $306,000 | -13.6% | 5,291 | +20.2% | 0.01% | -12.5% |
| XLK | Sell | SELECT SECTOR SPDRtr technology | $312,000 | -33.8% | 1,967 | -27.3% | 0.01% | -30.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $309,000 | +6.2% | 12,411 | +7.9% | 0.01% | +16.7% |
| DVY | New | ISHARES TR SELECTdivid etf | $308,000 | – | 2,403 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL | $331,000 | -23.7% | 2,518 | -15.9% | 0.01% | -22.2% |
| ICLN | Sell | ISHARES TR GL CLEANene etf | $344,000 | -87.3% | 15,950 | -87.6% | 0.01% | -88.1% |
| MMM | Sell | 3M | $334,000 | -48.3% | 2,246 | -38.3% | 0.01% | -50.0% |
| EOG | Sell | EOG RES | $320,000 | +2.2% | 2,683 | -23.9% | 0.01% | 0.0% |
| DNN | Sell | DENISON MINES | $312,000 | +3.3% | 152,888 | -12.0% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $316,000 | -38.0% | 4,199 | -28.0% | 0.01% | -36.4% |
| BKNG | Buy | BOOKING HOLDINGS | $307,000 | +0.7% | 131 | +3.1% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $308,000 | +82.2% | 1,100 | +127.7% | 0.01% | +75.0% |
| EWZ | Sell | ISHARES INC MSCIbrazil etf | $300,000 | -70.9% | 7,950 | -78.3% | 0.01% | -68.2% |
| CCEP | COCA COLA EUROPEAN | $339,000 | -11.3% | 6,885 | 0.0% | 0.01% | -12.5% | |
| CYBR | Buy | CYBERARK SOFTWARE | $265,000 | +12.8% | 1,573 | +15.8% | 0.01% | +20.0% |
| KBA | Sell | KRANESHARES TR BOSERAmsci ch | $293,000 | -37.0% | 7,990 | -25.3% | 0.01% | -40.0% |
| BX | Buy | BLACKSTONE GROUP | $258,000 | +43.3% | 2,038 | +47.0% | 0.01% | +50.0% |
| TSN | Buy | TYSON FOODS INCcl a | $288,000 | +12.9% | 3,214 | +9.9% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $268,000 | -4.3% | 3,464 | -25.5% | 0.01% | 0.0% |
| EWT | Sell | ISHARES INC MSCItaiwan etf | $258,000 | -13.7% | 4,200 | -6.7% | 0.01% | 0.0% |
| INDA | ISHARES TR MSCIindia etf | $298,000 | -2.9% | 6,680 | 0.0% | 0.01% | -14.3% | |
| CN | DBX ETF TR XTRACKmsci chna | $255,000 | -15.6% | 7,820 | 0.0% | 0.01% | -14.3% | |
| BLDP | Buy | BALLARD PWR SYS INC | $277,000 | -1.4% | 23,835 | +6.1% | 0.01% | 0.0% |
| AVNT | AVIENT | $275,000 | -14.1% | 5,720 | 0.0% | 0.01% | -14.3% | |
| XME | SPDR SER TR S&Pmetals mng | $281,000 | +36.4% | 4,590 | 0.0% | 0.01% | +50.0% | |
| VEEV | Buy | VEEVA SYS INC CL | $296,000 | -8.1% | 1,395 | +10.8% | 0.01% | -14.3% |
| DG | Buy | DOLLAR GEN CORP | $271,000 | +15.8% | 1,218 | +23.2% | 0.01% | +20.0% |
| YNDX | Sell | YANDEX N V SHSclass a | $292,000 | -91.8% | 15,429 | -73.8% | 0.01% | -92.2% |
| DOX | AMDOCS | $293,000 | +9.7% | 3,561 | 0.0% | 0.01% | 0.0% | |
| VIAC | Buy | VIACOMCBS INCcl b | $271,000 | +1984.6% | 7,180 | +1569.8% | 0.01% | – |
| PALO ALTO NETWORKS INC NOTE0.750% 7/0 | $276,000 | +11.3% | 118,000 | 0.0% | 0.01% | +20.0% | ||
| ELLO | ELLOMAY CAPITAL | $286,000 | -6.8% | 10,897 | 0.0% | 0.01% | -14.3% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $279,000 | -10.0% | 3,302 | -3.4% | 0.01% | -14.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $273,000 | +11.0% | 3,113 | +10.5% | 0.01% | +20.0% |
| RPD | Buy | RAPID7 | $256,000 | +15.3% | 2,299 | +21.6% | 0.01% | +20.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS | $290,000 | +8.6% | 43,859 | +4.3% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS | $284,000 | -14.2% | 654 | -4.0% | 0.01% | -14.3% |
| LEMB | ISHARES INC JP MORGANem etf | $282,000 | -6.0% | 7,650 | 0.0% | 0.01% | 0.0% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $285,000 | +40.4% | 3,787 | +43.6% | 0.01% | +50.0% |
| U | Buy | UNITY SOFTWARE | $271,000 | -18.9% | 2,734 | +17.0% | 0.01% | -14.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $229,000 | +4.1% | 3,070 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | ISHARES TR TIPSbd etf | $232,000 | -63.5% | 1,864 | -62.1% | 0.01% | -64.3% |
| ENDP | New | ENDO INTL | $231,000 | – | 100,000 | +100.0% | 0.01% | – |
| GMF | Sell | SPDR INDEX SHS FDS ASIApacif etf | $252,000 | -28.2% | 2,295 | -20.5% | 0.01% | -37.5% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $226,000 | -11.7% | 2,991 | -13.0% | 0.01% | -16.7% |
| ANGL | Buy | VANECK VECTORS ETF TR FALLENangel hg | $225,000 | +6.1% | 7,390 | +14.9% | 0.01% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $241,000 | -8.7% | 12,043 | -36.1% | 0.01% | -16.7% |
| CF | Buy | CF INDS HLDGS | $228,000 | +119.2% | 2,215 | +50.8% | 0.01% | +150.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG | $219,000 | +5.8% | 10,000 | 0.0% | 0.01% | +25.0% | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $211,000 | +97.2% | 29,825 | +118.2% | 0.01% | +150.0% |
| XLY | Sell | SELECT SECTOR SPDR TR SBIcons discr | $238,000 | -17.6% | 1,285 | -9.2% | 0.01% | -16.7% |
| CI | Sell | CIGNA CORP | $226,000 | -16.9% | 943 | -20.4% | 0.01% | -16.7% |
| CSGP | Buy | COSTAR GROUP | $241,000 | -12.4% | 3,618 | +4.1% | 0.01% | -16.7% |
| AYX | Buy | ALTERYX INC COMcl a | $216,000 | +22.7% | 3,018 | +3.8% | 0.01% | +25.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COMcl a | $233,000 | -2.5% | 3,894 | +4.4% | 0.01% | 0.0% |
| CDE | Buy | COEUR MNG INC | $210,000 | -5.8% | 47,101 | +6.4% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $210,000 | -14.3% | 1,144 | -24.2% | 0.01% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $220,000 | +25.0% | 4,506 | +1.8% | 0.01% | +25.0% |
| ANET | ARISTA NETWORKS | $214,000 | -3.2% | 1,540 | 0.0% | 0.01% | 0.0% | |
| AVLR | Buy | AVALARA | $208,000 | -12.2% | 2,086 | +13.7% | 0.01% | 0.0% |
| SVM | Sell | SILVERCORP METALS | $219,000 | -13.1% | 60,212 | -11.2% | 0.01% | 0.0% |
| AUPH | AURINIA PHARMACEUTICALS | $248,000 | -45.7% | 20,000 | 0.0% | 0.01% | -50.0% | |
| New | QIAGEN NVdebt 1.000%11/1 | $239,000 | – | 200,000 | +100.0% | 0.01% | – | |
| XM | Buy | QUALTRICS INTL INC COMcl a | $233,000 | -10.7% | 8,174 | +10.7% | 0.01% | -16.7% |
| FL | FOOT LOCKER | $212,000 | -32.1% | 7,150 | 0.0% | 0.01% | -28.6% | |
| BSY | Buy | BENTLEY SYS INC COMcl b | $169,000 | -0.6% | 3,832 | +8.8% | 0.00% | 0.0% |
| CAMT | Sell | CAMTEKltd ord | $192,000 | -32.2% | 6,093 | -0.5% | 0.00% | -33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N | $168,000 | +10.5% | 905 | +36.1% | 0.00% | +33.3% |
| BNTX | Buy | BIONTECH SEsponsored ads | $183,000 | -22.1% | 1,077 | +16.2% | 0.00% | -20.0% |
| CCMP | Sell | CMC MATERIALS | $202,000 | -32.0% | 1,088 | -29.7% | 0.00% | -33.3% |
| E | ENI S P Asponsored adr | $178,000 | +5.3% | 6,100 | 0.0% | 0.00% | 0.0% | |
| AG | Sell | FIRST MAJESTIC SILVER | $202,000 | -2.9% | 12,312 | -16.8% | 0.00% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FD SENIORln fd | $188,000 | -27.4% | 4,000 | -25.9% | 0.00% | -33.3% |
| F | Buy | FORD MTR CO | $174,000 | -16.3% | 10,287 | +2.7% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES | $174,000 | -26.6% | 45,986 | -24.5% | 0.00% | -20.0% |
| GD | Buy | GENERAL DYNAMICS | $164,000 | +37.8% | 680 | +19.3% | 0.00% | +33.3% |
| HERO | Sell | GLOBAL X FDS VDEOgam esprt | $176,000 | -75.5% | 7,000 | -72.5% | 0.00% | -75.0% |
| IFF | INTERNATIONAL | $201,000 | -13.0% | 1,531 | 0.0% | 0.00% | -20.0% | |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500low vol | $195,000 | -2.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| THD | Buy | ISHARES INC MSCIthailnd etf | $178,000 | +30.9% | 2,285 | +28.0% | 0.00% | +33.3% |
| EWY | Sell | ISHARES INC MSCI STHkor etf | $199,000 | -39.1% | 2,794 | -33.5% | 0.00% | -42.9% |
| TLT | ISHARES TR 20 YR TRbd etf | $169,000 | -11.1% | 1,280 | 0.0% | 0.00% | 0.0% | |
| EWGS | ISHARES TR MSCIgermny etf | $165,000 | -8.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG | $184,000 | 0.0% | 2,850 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS | $184,000 | +3.4% | 4,729 | 0.0% | 0.00% | 0.0% | |
| LTHM | Buy | LIVENT | $162,000 | +24.6% | 6,225 | +16.7% | 0.00% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN | $170,000 | +46.6% | 385 | +18.5% | 0.00% | +33.3% |
| MLM | MARTIN MARIETTA MATLS | $203,000 | -12.9% | 529 | 0.0% | 0.00% | -20.0% | |
| NEW RELIC INC NOTE0.500% 5/0 | $205,000 | -15.6% | 203,000 | 0.0% | 0.00% | -20.0% | ||
| NVO | NOVO-NORDISK As adr | $181,000 | -1.1% | 1,633 | 0.0% | 0.00% | 0.0% | |
| OTIS | Buy | OTIS WORLDWIDE | $181,000 | +20.7% | 2,340 | +35.7% | 0.00% | +33.3% |
| PLTK | PLAYTIKA HLDG | $176,000 | +12.1% | 9,100 | 0.0% | 0.00% | +33.3% | |
| ROKU | ROKU INC COMcl a | $188,000 | -45.0% | 1,500 | 0.0% | 0.00% | -42.9% | |
| ROST | ROSS STORES | $174,000 | -20.9% | 1,922 | 0.0% | 0.00% | -20.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY | $172,000 | +89.0% | 7,916 | +114.9% | 0.00% | +100.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $187,000 | -3.1% | 5,477 | +14.3% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY | $187,000 | +27.2% | 800 | +29.4% | 0.00% | +33.3% |
| PPH | New | VANECK VECTORS ETFtr pharmaceutical | $196,000 | – | 2,463 | +100.0% | 0.00% | – |
| VIG | VANGUARD SPECIALIZED FUNDS DIVapp etf | $203,000 | -5.6% | 1,250 | 0.0% | 0.00% | -20.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $182,000 | -3.2% | 1,945 | 0.0% | 0.00% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDS MIDcap etf | $203,000 | -27.8% | 853 | -22.7% | 0.00% | -33.3% |
| WEC | Buy | WEC ENERGY GROUP | $165,000 | +41.0% | 1,650 | +36.4% | 0.00% | +33.3% |
| WEN | New | WENDYS | $206,000 | – | 9,370 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET | $159,000 | -65.9% | 464 | -64.2% | 0.00% | -70.0% |
| ICL | Sell | ICL GROUP | $149,000 | -3.2% | 12,400 | -22.0% | 0.00% | 0.0% |
| NOC | New | NORTHROP GRUMMAN | $149,000 | – | 335 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $144,000 | -31.1% | 212 | +39.5% | 0.00% | -40.0% |
| SCZ | Sell | ISHARES TR EAFE SMLcp etf | $153,000 | -29.8% | 2,300 | -22.7% | 0.00% | -40.0% |
| IWP | Sell | ISHARES TR RUS MD CPgr etf | $128,000 | -66.3% | 1,275 | -61.4% | 0.00% | -62.5% |
| TJX | Buy | TJX COS INC | $139,000 | +11.2% | 2,295 | +39.5% | 0.00% | 0.0% |
| FROG | JFROG LTD | $134,000 | -9.5% | 4,985 | 0.0% | 0.00% | 0.0% | |
| GIS | Buy | GENERAL MLS | $143,000 | +27.7% | 2,110 | +26.9% | 0.00% | +50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $117,000 | +95.0% | 877 | +127.2% | 0.00% | +200.0% |
| IQIYI INC NOTE2.000% 4/0 | $157,000 | +6.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ADI | Sell | ANALOG DEVICES | $146,000 | -93.5% | 885 | -93.1% | 0.00% | -93.9% |
| VTI | VANGUARD INDEX FDS TOTALstk mkt | $159,000 | -5.9% | 700 | 0.0% | 0.00% | -25.0% | |
| QQQJ | INVESCO EXCH TRADED FD TRii nasdaqnxtgen100 | $127,000 | -13.6% | 4,390 | 0.0% | 0.00% | 0.0% | |
| GSM | Sell | FERROGLOBE | $135,000 | -6.2% | 17,487 | -24.6% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDS SML CPgrw etf | $136,000 | -35.5% | 550 | -26.7% | 0.00% | -40.0% |
| SNPS | SYNOPSYS | $153,000 | -10.0% | 460 | 0.0% | 0.00% | -25.0% | |
| HSY | Buy | HERSHEY | $158,000 | +28.5% | 730 | +15.0% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $117,000 | +105.3% | 2,669 | +132.7% | 0.00% | +200.0% |
| OMC | Buy | OMNICOM GROUP | $149,000 | +31.9% | 1,755 | +13.6% | 0.00% | +50.0% |
| SWK | New | STANLEY BLACK & DECKER | $119,000 | – | 848 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE | $128,000 | – | 1,501 | +100.0% | 0.00% | – |
| VXRT | VAXART INC | $151,000 | -19.7% | 30,000 | 0.0% | 0.00% | -25.0% | |
| LXFR | Buy | LUXFER HOLDINGS | $144,000 | -10.6% | 8,566 | +2.7% | 0.00% | 0.0% |
| ONEM | Sell | 1LIFE HEALTHCARE | $122,000 | -92.9% | 10,998 | -88.7% | 0.00% | -91.9% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $145,000 | +51.0% | 3,773 | +14.4% | 0.00% | +50.0% |
| VRNS | Sell | VARONIS SYS | $145,000 | -16.2% | 3,050 | -14.1% | 0.00% | -25.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $116,000 | -5.7% | 985 | +48.1% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER | $135,000 | -5.6% | 4,952 | -13.9% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS | $145,000 | -10.5% | 2,678 | -1.6% | 0.00% | -25.0% |
| KMB | Buy | KIMBERLY-CLARK | $148,000 | +4.2% | 1,199 | +20.4% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT | $140,000 | +42.9% | 2,895 | +91.3% | 0.00% | +50.0% |
| CARR | Sell | CARRIER GLOBAL | $138,000 | -22.5% | 3,005 | -8.6% | 0.00% | -25.0% |
| CHEGG INC NOTE0.125% 3/1 | $151,000 | +2.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| J | Buy | JACOBS ENGR GROUP | $139,000 | +29.9% | 1,007 | +31.6% | 0.00% | +50.0% |
| UL | UNILEVER PLC SPONadr new | $146,000 | -15.6% | 3,213 | 0.0% | 0.00% | -25.0% | |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $141,000 | -6.0% | 26,061 | -22.6% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TR XTRACKhrvst csi | $161,000 | -94.7% | 4,860 | -93.7% | 0.00% | -95.4% |
| DQ | Sell | DAQO NEW ENERGY CORP SPNSRDads new | $131,000 | -20.1% | 3,163 | -22.3% | 0.00% | -25.0% |
| XLP | SELECT SECTOR SPDR TR SBIcons stpls | $118,000 | -1.7% | 1,550 | 0.0% | 0.00% | 0.0% | |
| ASAN | Buy | ASANA INCcl a | $118,000 | -44.1% | 2,948 | +4.0% | 0.00% | -40.0% |
| PURE STORAGE INC NOTE0.125% 4/1 | $141,000 | +5.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $139,000 | +14.9% | 2,310 | +14.9% | 0.00% | 0.0% |
| ITEQ | ETF MANAGERS TRbluestar israel | $148,000 | -11.4% | 2,650 | 0.0% | 0.00% | -25.0% | |
| FIVN | Buy | FIVE9 | $142,000 | -11.8% | 1,283 | +9.6% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $108,000 | -35.3% | 925 | +3.9% | 0.00% | -50.0% |
| NOK | NOKIA CORPsponsored adr | $74,000 | -12.9% | 13,600 | 0.0% | 0.00% | 0.0% | |
| NXE | Sell | NEXGEN ENERGY | $74,000 | +2.8% | 13,002 | -21.4% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INC | $93,000 | – | 2,430 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGYcall | $70,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPSB | SPDR SER TRportfolio short | $114,000 | -3.4% | 3,800 | 0.0% | 0.00% | -33.3% | |
| SDY | SPDR SER TR S&Pdivid etf | $102,000 | -1.0% | 800 | 0.0% | 0.00% | 0.0% | |
| KBE | Sell | SPDR SER TR S&Pbk etf | $113,000 | -99.8% | 2,154 | -99.8% | 0.00% | -99.9% |
| DIA | SPDR DOW JONES INDL AVERAGE UTser 1 | $97,000 | -4.0% | 279 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT | $101,000 | -1.9% | 861 | 0.0% | 0.00% | 0.0% | |
| SIVB | Buy | SVB FINANCIAL | $79,000 | -6.0% | 141 | +13.7% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ | $81,000 | -41.7% | 2,040 | -47.6% | 0.00% | -33.3% |
| EPHE | ISHARES TR MSCIphilips etf | $95,000 | -2.1% | 3,060 | 0.0% | 0.00% | 0.0% | |
| EIDO | New | ISHARES TR MSCIindonia etf | $71,000 | – | 2,883 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH | $106,000 | -72.6% | 1,522 | -65.0% | 0.00% | -75.0% |
| IEUS | Sell | ISHARES TR DEVSMCPexna etf | $108,000 | -58.8% | 1,770 | -53.1% | 0.00% | -66.7% |
| AGG | Sell | ISHARES TR CORE USaggbd et | $80,000 | -45.9% | 750 | -42.1% | 0.00% | -33.3% |
| PBD | INVESCO EXCH TRADED FD TR II GBLclean enrg | $100,000 | -8.3% | 4,050 | 0.0% | 0.00% | 0.0% | |
| XSLV | New | INVESCO EXCH TRADED FD TR II S&Psmlcp low | $90,000 | – | 1,831 | +100.0% | 0.00% | – |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $74,000 | -14.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD T WATERres etf | $106,000 | +16.5% | 2,000 | +33.3% | 0.00% | 0.0% |
| IBIO | IBIO INC | $86,000 | -21.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HL | Sell | HECLA MNG | $102,000 | -6.4% | 15,465 | -26.1% | 0.00% | 0.0% |
| SNDL | SUNDIAL GROWERS | $70,000 | +20.7% | 100,000 | 0.0% | 0.00% | +100.0% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $87,000 | +38.1% | 1,850 | +15.6% | 0.00% | +100.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $91,000 | -11.7% | 785 | +14.4% | 0.00% | 0.0% |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXXnextg etf | $102,000 | -8.9% | 1,350 | 0.0% | 0.00% | 0.0% | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES | $94,000 | – | 2,000 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS | $78,000 | +122.9% | 596 | +136.5% | 0.00% | +100.0% |
| TS | TENARIS S Asponsored ads | $114,000 | +44.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $74,000 | +5.7% | 667 | 0.0% | 0.00% | 0.0% | |
| AEIS | Buy | ADVANCED ENERGY | $74,000 | +89.7% | 862 | +100.0% | 0.00% | +100.0% |
| TTE | TOTAL SEsponsored ads | $73,000 | +1.4% | 1,450 | 0.0% | 0.00% | 0.0% | |
| AMBA | Buy | AMBARELLA | $104,000 | +4.0% | 990 | +100.0% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $93,000 | +19.2% | 2,893 | -19.1% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS | $72,000 | +80.0% | 1,689 | +142.0% | 0.00% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC | $73,000 | +65.9% | 862 | +81.9% | 0.00% | +100.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPONadr new | $111,000 | +101.8% | 12,225 | +161.6% | 0.00% | +100.0% |
| URG | Sell | UR-ENERGY | $70,000 | +6.1% | 43,361 | -20.3% | 0.00% | +100.0% |
| VBIV | VBI VACCINES INC CDA | $83,000 | -29.1% | 50,000 | 0.0% | 0.00% | -33.3% | |
| VLO | Sell | VALERO ENERGY | $73,000 | -92.4% | 719 | -94.3% | 0.00% | -90.5% |
| CCJ | Sell | CAMECO | $110,000 | +15.8% | 3,803 | -12.9% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $104,000 | -37.0% | 1,344 | -28.1% | 0.00% | -50.0% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $97,000 | – | 1,300 | +100.0% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $111,000 | -91.0% | 1,062 | -91.7% | 0.00% | -92.6% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $84,000 | -10.6% | 4,440 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK VECTORS ETF TR RAREearth strat | $115,000 | +5.5% | 970 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDS INFtech etf | $70,000 | -9.1% | 167 | 0.0% | 0.00% | 0.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $77,000 | -37.4% | 895 | -32.7% | 0.00% | -33.3% |
| ARNC | Sell | ARCONIC | $88,000 | -27.3% | 3,426 | -6.3% | 0.00% | -33.3% |
| WIX | Sell | WIX COM | $80,000 | -44.4% | 765 | -16.4% | 0.00% | -33.3% |
| WBA | WALGREENS BOOTS ALLIANCE | $90,000 | -13.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ENLV | ENLIVEX THERAPEUTICS | $73,000 | -9.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $86,000 | -11.3% | 1,266 | 0.0% | 0.00% | 0.0% | |
| EURN | EURONAV | $100,000 | +22.0% | 9,290 | 0.0% | 0.00% | 0.0% | |
| QRVO | Buy | QORVO | $76,000 | +81.0% | 610 | +128.5% | 0.00% | +100.0% |
| PINDUODUO INCnote 12/0 | $97,000 | -3.0% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| PBRA | PETROLEO BRASILEIRO SA PETRO SP ADRnon vtg | $96,000 | +37.1% | 6,900 | 0.0% | 0.00% | 0.0% | |
| COWZ | New | PACER FDS TR US CASHcows 100 | $90,000 | – | 1,804 | +100.0% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $38,000 | -58.2% | 500 | -37.5% | 0.00% | -50.0% |
| SHYG | ISHARES TR 0-5YR HIyl cp | $58,000 | -3.3% | 1,315 | 0.0% | 0.00% | 0.0% | |
| Buy | TONIX PHARMACEUTICALS HLDG | $69,000 | +91.7% | 300,000 | +200.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE | $54,000 | +92.9% | 950 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP | $40,000 | -2.4% | 220 | 0.0% | 0.00% | 0.0% | |
| PINDUODUO INCnote 10/0 | $34,000 | -17.1% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| TRV | TRAVELERS COMPANIES | $40,000 | +14.3% | 221 | 0.0% | 0.00% | 0.0% | |
| REET | Sell | ISHARES TR GLOBALreit etf | $33,000 | -71.6% | 1,130 | -70.1% | 0.00% | -66.7% |
| MSOS | ADVISORSHARES TR PUREus cannabis | $43,000 | -18.9% | 2,067 | 0.0% | 0.00% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS | $35,000 | – | 170 | +100.0% | 0.00% | – |
| GLW | CORNING | $37,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS | $67,000 | -1.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TYME | TYME TECHNOLOGIES | $35,000 | -41.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $66,000 | -8.3% | 6,569 | -33.5% | 0.00% | -50.0% |
| JBL | New | JABIL | $34,000 | – | 1,650 | +100.0% | 0.00% | – |
| MCO | MOODYS | $67,000 | -14.1% | 200 | 0.0% | 0.00% | -50.0% | |
| CTXS | CITRIX SYS | $69,000 | +6.2% | 687 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $37,000 | +37.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AUDC | AUDIOCODESltd ord | $42,000 | -27.6% | 1,655 | 0.0% | 0.00% | 0.0% | |
| MIME | MIMECAST LTD | $67,000 | 0.0% | 839 | 0.0% | 0.00% | 0.0% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $59,000 | -15.7% | 6,126 | 0.0% | 0.00% | -50.0% | |
| RIG | Sell | TRANSOCEAN LTD | $59,000 | -6.3% | 13,000 | -43.5% | 0.00% | 0.0% |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $57,000 | -6.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $53,000 | -28.4% | 1,566 | +5.3% | 0.00% | -50.0% |
| SAP | SAP SEspon adr | $37,000 | -19.6% | 330 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP | $63,000 | -11.3% | 1,295 | 0.0% | 0.00% | -50.0% | |
| CSIQ | CANADIAN SOLAR | $46,000 | +12.2% | 1,310 | 0.0% | 0.00% | 0.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES | $45,000 | -11.8% | 550 | -17.8% | 0.00% | 0.0% |
| VFC | Buy | V F | $24,000 | +9.1% | 425 | +41.7% | 0.00% | – |
| ATOS | ATOSSA THERAPEUTICS | $63,000 | -21.2% | 50,000 | 0.0% | 0.00% | -50.0% | |
| CP | CANADIAN PAC RY | $64,000 | +16.4% | 775 | 0.0% | 0.00% | 0.0% | |
| ITRM | ITERUM THERAPEUTICS | $36,000 | -7.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CPRI | New | CAPRI HOLDINGS | $51,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $32,000 | 0.0% | 550 | +12.2% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTDvt sh | $50,000 | +16.3% | 878 | +24.5% | 0.00% | 0.0% |
| BHTG | BIOHITECH GLOBAL | $27,000 | -22.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB | $49,000 | -3.9% | 470 | 0.0% | 0.00% | 0.0% | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $26,000 | – | 2,087 | +100.0% | 0.00% | – |
| BEKE | KE HLDGS INCsponsored ads | $39,000 | -38.1% | 3,134 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER | $27,000 | -22.9% | 110 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TR EUROPEhedged eq | $29,000 | -9.4% | 400 | 0.0% | 0.00% | 0.0% | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $33,000 | +371.4% | 2,545 | +384.8% | 0.00% | – |
| WYNN | New | WYNN RESORTS | $56,000 | – | 700 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & | $37,000 | -87.2% | 140 | -87.9% | 0.00% | -83.3% |
| YUM | YUM BRANDS | $63,000 | -14.9% | 530 | 0.0% | 0.00% | -50.0% | |
| LW | LAMB WESTON HLDGS | $40,000 | -4.8% | 666 | 0.0% | 0.00% | 0.0% | |
| VWOB | New | VANGUARD WHITEHALL FDS EMERG MKTbd etf | $66,000 | – | 940 | +100.0% | 0.00% | – |
| BEEM | BEAM | $38,000 | +11.8% | 1,850 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT | $52,000 | -13.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SBLK | New | STAR BULK CARRIERS CORP. | $26,000 | – | 884 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS | $28,000 | – | 5,826 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P COMunit lpi | $27,000 | – | 759 | +100.0% | 0.00% | – |
| ZOM | ZOMEDICA PHARMACEUTICALS | $34,000 | +9.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AVY | Buy | AVERY DENNISON | $32,000 | +3.2% | 186 | +31.9% | 0.00% | 0.0% |
| XPEV | New | XPENGinc ads | $61,000 | – | 2,200 | +100.0% | 0.00% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS | $24,000 | – | 960 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| LMND | LEMONADE | $39,000 | -38.1% | 1,515 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL | $40,000 | -20.0% | 625 | 0.0% | 0.00% | 0.0% | |
| GSL | New | GLOBAL SHIP LEASE INC NEW COMcl a | $27,000 | – | 949 | +100.0% | 0.00% | – |
| ETN | EATON CORP | $30,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| GNK | New | GENCO SHIPPING & TRADING | $28,000 | – | 1,206 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING | $31,000 | – | 456 | +100.0% | 0.00% | – |
| MATX | New | MATSON | $28,000 | – | 228 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING | $27,000 | – | 4,939 | +100.0% | 0.00% | – |
| ZUO | ZUORA INC COMcl a | $64,000 | -20.0% | 4,300 | 0.0% | 0.00% | -50.0% | |
| DAC | New | DANAOS | $27,000 | – | 266 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE | $30,000 | – | 1,780 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND | $27,000 | -20.6% | 544 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS | $36,000 | -68.1% | 50,000 | 0.0% | 0.00% | -50.0% | |
| IDXX | IDEXX LABS | $66,000 | -17.5% | 121 | 0.0% | 0.00% | -50.0% | |
| SQUARE INC NOTE0.500% 5/1 | $65,000 | -13.3% | 36,000 | 0.0% | 0.00% | -50.0% | ||
| INUV | INUVO INC | $49,000 | -7.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $55,000 | -55.6% | 735 | -93.5% | 0.00% | -66.7% |
| STWD | New | STARWOOD PPTY TR | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT | $66,000 | -7.0% | 139 | +28.7% | 0.00% | -50.0% |
| LUV | New | SOUTHWEST AIRLS | $45,000 | – | 980 | +100.0% | 0.00% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $39,000 | -68.3% | 230 | -59.6% | 0.00% | -66.7% |
| ATCO | New | ATLAScorp shares | $25,000 | – | 1,697 | +100.0% | 0.00% | – |
| ESTC | ELASTIC N V | $58,000 | -27.5% | 650 | 0.0% | 0.00% | -50.0% | |
| HSBC | HSBC HLDGS PLC SPONadr new | $31,000 | +14.8% | 907 | 0.0% | 0.00% | 0.0% | |
| SPWR | Sell | SUNPOWER | $48,000 | -60.7% | 2,250 | -61.5% | 0.00% | -66.7% |
| SYNA | Buy | SYNAPTICS | $66,000 | +69.2% | 332 | +147.8% | 0.00% | 0.0% |
| SONY | New | SONY CORPcall | $60,000 | – | 96,000 | +100.0% | 0.00% | – |
| EWH | Sell | ISHARES INC MSCI HONGkg etf | $45,000 | -45.8% | 2,000 | -44.4% | 0.00% | -50.0% |
| FUTU | FUTU HLDGS LTD SPON ADScl a | $55,000 | -25.7% | 1,703 | 0.0% | 0.00% | -50.0% | |
| IXJ | ISHARES TR GLOBhlthcre etf | $40,000 | -2.4% | 459 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES TR USD INVgrde etf | $68,000 | -8.1% | 1,240 | 0.0% | 0.00% | -50.0% | |
| ARKG | ARK ETF TR GENOMICrev etf | $35,000 | -23.9% | 754 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TR U.S. MEDdvc etf | $69,000 | -8.0% | 1,134 | 0.0% | 0.00% | -50.0% | |
| ZIM | New | ZIM INTEGRATED SHIPPING | $40,000 | – | 556 | +100.0% | 0.00% | – |
| UFO | Buy | PROCURE ETF TRUST IIspace etf | $50,000 | +163.2% | 1,940 | +181.2% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $55,000 | – | 1,706 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TR S&Pregl bkg | $57,000 | – | 826 | +100.0% | 0.00% | – |
| GNR | SPDR INDEX SHS FDS GLBnat resrce | $38,000 | +18.8% | 600 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE | $45,000 | +18.4% | 984 | 0.0% | 0.00% | 0.0% | |
| CSTM | Sell | CONSTELLIUM SE CL | $67,000 | -11.8% | 3,703 | -12.4% | 0.00% | -50.0% |
| EMR | EMERSON ELEC | $48,000 | +6.7% | 486 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES TR MSCI EUROfl etf | $60,000 | -4.8% | 3,150 | 0.0% | 0.00% | 0.0% | |
| TX | TERNIUM SAsponsored ads | $41,000 | +5.1% | 900 | 0.0% | 0.00% | 0.0% | |
| QTUM | ETF SER SOLUTIONSdefiance quant | $38,000 | -9.5% | 760 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $57,000 | +18.8% | 6,018 | 0.0% | 0.00% | 0.0% | |
| AEZS | AETERNA ZENTARIS | $37,000 | +2.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AOM | New | ISHARES TR MODERTalloc etf | $64,000 | – | 1,500 | +100.0% | 0.00% | – |
| TTD | THE TRADE DESK INC COMcl a | $47,000 | -24.2% | 673 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $32,000 | 0.0% | 336 | -3.2% | 0.00% | 0.0% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $21,000 | -16.0% | 130 | 0.0% | 0.00% | -100.0% | |
| ARKK | ARK ETF TRinnovation etf | $4,000 | -20.0% | 55 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $13,000 | -13.3% | 520 | 0.0% | 0.00% | – | |
| ACST | New | ACASTI PHARMA INC CLa new | $15,000 | – | 12,500 | +100.0% | 0.00% | – |
| UAVS | AGEAGLE AERIAL SYS INC | $1,000 | -50.0% | 1,070 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS | $7,000 | -22.2% | 1,666 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INC SP ADS RPcl a | $16,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| AZRX | New | AZURRX BIOPHARMA | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| BZUN | BAOZUN INCsponsored adr | $17,000 | -39.3% | 2,000 | 0.0% | 0.00% | -100.0% | |
| BCS | BARCLAYSplc adr | $21,000 | -25.0% | 2,700 | 0.0% | 0.00% | -100.0% | |
| BXRX | Sell | BAUDAX BIO | $5,000 | -77.3% | 2,857 | -97.1% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS | $10,000 | – | 89 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,000 | -92.6% | 18 | -99.4% | 0.00% | -100.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $7,000 | – | 3,200 | +100.0% | 0.00% | – |
| COUR | COURSERA | $14,000 | -6.7% | 610 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPsponsored adr | $13,000 | -13.3% | 1,600 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC COMcl a | $12,000 | 0.0% | 2,510 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC COMcl a | $19,000 | -29.6% | 1,000 | 0.0% | 0.00% | -100.0% | |
| EH | EHANG HLDGSltd ads | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERS TR PRIMEmobile pay | $9,000 | -10.0% | 175 | 0.0% | 0.00% | – | |
| IVES | ETF MANAGERS TRwedbush etfmg | $5,000 | -16.7% | 130 | 0.0% | 0.00% | – | |
| URNM | EXCHANGE TRADED CONCEPTS TR NORTHshor gbl | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| FTCV | FINTECH ACQUISITION CORP V COMcl a | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV | $16,000 | -56.8% | 2,400 | 0.0% | 0.00% | -100.0% | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $21,000 | -56.2% | 540 | -47.1% | 0.00% | -100.0% |
| GNOM | GLOBAL X FDSgenomic biotech | $19,000 | -24.0% | 1,260 | 0.0% | 0.00% | -100.0% | |
| IMCC | IM CANNABIS CORP | $22,000 | -37.1% | 10,575 | 0.0% | 0.00% | -100.0% | |
| INCY | INCYTE | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| KBWB | INVESCO EXCH TRADED FD TR II KBWbk etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $13,000 | -97.4% | 280 | -96.6% | 0.00% | -100.0% |
| BSCM | INVESCO EXCH TRD SLF IDX FD BULSHS2022 cb | $6,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $3,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| EIS | ISHARES INC MSCIisrael etf | $13,000 | -7.1% | 175 | 0.0% | 0.00% | – | |
| EPP | ISHARES INC MSCI PACjp etf | $18,000 | +5.9% | 360 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TR MSCI ACWIex us | $15,000 | -6.2% | 285 | 0.0% | 0.00% | – | |
| ITA | Sell | ISHARES TR US AERdef etf | $9,000 | -10.0% | 80 | -18.4% | 0.00% | – |
| HEWG | ISHARES TR CUR HEDmsci ger | $12,000 | -14.3% | 420 | 0.0% | 0.00% | – | |
| JAGX | New | JAGUAR HEALTH | $12,000 | – | 16,666 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL | $7,000 | – | 27 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG | $7,000 | – | 769 | +100.0% | 0.00% | – |
| MOMO | New | MOMOinc adr | $21,000 | – | 3,700 | +100.0% | 0.00% | – |
| NNDM | NANO DIMENSION LTD SPONSORDads new | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORPexp 08/03/202 | $4,000 | +300.0% | 118 | 0.0% | 0.00% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $12,000 | – | 6,666 | +100.0% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $16,000 | -68.0% | 1,686 | 0.0% | 0.00% | -100.0% | |
| PINS | PINTEREST INCcl a | $6,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| TBT | New | PROSHARES TR PSHSultsh 20yrs | $15,000 | – | 741 | +100.0% | 0.00% | – |
| RL | RALPH LAUREN CORPcl a | $17,000 | -5.6% | 150 | 0.0% | 0.00% | – | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSadr a | $15,000 | -68.1% | 265 | -75.5% | 0.00% | -100.0% |
| SPXC | New | SPX | $8,000 | – | 163 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TR USreit etf | $17,000 | -5.6% | 700 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $7,000 | – | 108 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NCTY | THE9 LTD SPONads new | $13,000 | -55.2% | 4,400 | 0.0% | 0.00% | -100.0% | |
| THR | New | THERMON GROUP HLDGS | $7,000 | – | 427 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $23,000 | -20.7% | 1,345 | 0.0% | 0.00% | -100.0% | |
| NLR | Sell | VANECK VECTORS ETF TRuranium nuclear | $12,000 | -45.5% | 216 | -46.0% | 0.00% | – |
| AAON | New | AAON INC COMpar $0.004 | $10,000 | – | 184 | +100.0% | 0.00% | – |
| VLDR | VELODYNE LIDAR | $14,000 | -44.0% | 5,340 | 0.0% | 0.00% | -100.0% | |
| VRTV | VERITIV | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| WSO | New | WATSCO | $11,000 | – | 35 | +100.0% | 0.00% | – |
| DXGE | WISDOMTREE TR GERMANYhedeq fd | $9,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TR EUROPEsmcp dv | $5,000 | -16.7% | 81 | 0.0% | 0.00% | – | |
| TT | New | TRANE TECHNOLOGIES | $7,000 | – | 47 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S | $17,000 | -34.6% | 110 | 0.0% | 0.00% | -100.0% | |
| ESLT | New | ELBIT SYSltd ord | $17,000 | – | 75 | +100.0% | 0.00% | – |
| SSYS | STRATASYS | $17,000 | +6.2% | 670 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V N Y | $9,000 | -18.2% | 14 | 0.0% | 0.00% | – | |
| CVAC | CUREVAC N | $21,000 | -41.7% | 1,060 | 0.0% | 0.00% | -100.0% | |
| IMTX | IMMATICS | $18,000 | -40.0% | 2,200 | 0.0% | 0.00% | -100.0% | |
| KEN | KENON HLDGS | $6,000 | +50.0% | 84 | 0.0% | 0.00% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -382 | -100.0% | 0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -83 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC COMsub vtg | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO CLASS | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS | $0 | – | -38 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -200 | -100.0% | 0.00% | – |
| DBAW | Exit | DBX ETF TR XTRACKmsci all | $0 | – | -245 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -2,300 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC COMcl a | $0 | – | -225 | -100.0% | 0.00% | – | |
| PSX | Exit | PHILLIPS | $0 | – | -143 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN | $0 | – | -1,656 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX | $0 | – | -253 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X FDS MSCIchina cnsmr | $0 | – | -1,945 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -961 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA | $0 | – | -120 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -540 | -100.0% | -0.00% | – | |
| APO | Exit | APOLLO GLOBAL MGMT INC COMcl a | $0 | – | -549 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY | $0 | – | -925 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TR ESG AWmsci eafe | $0 | – | -425 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -1,885 | -100.0% | -0.00% | – | |
| KOMP | Exit | SPDR SER TR S&Pkensho new | $0 | – | -550 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR II EMRNGmkt svrg | $0 | – | -1,190 | -100.0% | -0.00% | – |
| Exit | ARIS WATER SOLUTIONS INC CLASS | $0 | – | -7,700 | -100.0% | -0.00% | – | |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -92,000 | -100.0% | -0.00% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,018 | -100.0% | -0.00% | – |
| TWTR | Exit | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INC NOTE1.250% 5/1 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | NICE LTDnote 9/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN COMcl a | $0 | – | -1,660 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC CLASS | $0 | – | -1,750 | -100.0% | -0.00% | – |
| CNYA | Exit | ISHARES TR MSCIchina a | $0 | – | -3,540 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONadr b | $0 | – | -3,925 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -4,523 | -100.0% | -0.00% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR II S&Psmlcp helt | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -2,711 | -100.0% | -0.01% | – |
| Exit | ROYAL CARIBBEAN GROUP NOTE4.250% 6/1 | $0 | – | -190,000 | -100.0% | -0.01% | – | |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -318,000 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,180 | -100.0% | -0.01% | – | |
| CERN | Exit | CERNER | $0 | – | -3,013 | -100.0% | -0.01% | – |
| Exit | LENDINGTREE INC NOTE0.500% 7/1 | $0 | – | -315,000 | -100.0% | -0.01% | – | |
| NCNO | Exit | NCINO | $0 | – | -4,975 | -100.0% | -0.01% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORPpfd a | $0 | – | -3,400 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -44,500 | -100.0% | -0.01% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -448,000 | -100.0% | -0.01% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS | $0 | – | -3,617 | -100.0% | -0.01% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FD NASDQcln edge | $0 | – | -4,420 | -100.0% | -0.01% | – |
| Exit | TELADOC HEALTH INC NOTE1.250% 6/0 | $0 | – | -527,000 | -100.0% | -0.01% | – | |
| VLUE | Exit | ISHARES TR MSCIusa value | $0 | – | -6,046 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT | $0 | – | -4,722 | -100.0% | -0.01% | – |
| KC | Exit | KINGSOFT CLOUD HLDGSltd ads | $0 | – | -52,221 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON | $0 | – | -21,349 | -100.0% | -0.03% | – |
| Exit | WOLFSPEED | $0 | – | -14,142 | -100.0% | -0.03% | – | |
| Exit | NCL CORP LTD NOTE5.375% 8/0 | $0 | – | -1,200,000 | -100.0% | -0.04% | – | |
| Exit | SNAP INC NOTE0.250% 5/0 | $0 | – | -789,000 | -100.0% | -0.04% | – | |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -19,452 | -100.0% | -0.04% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -907,512 | -100.0% | -0.04% | – |
| Exit | SEA LTD NOTE0.250% 9/1 | $0 | – | -2,100,000 | -100.0% | -0.04% | – | |
| Exit | LIVONGO HEALTH INC NOTE0.875% 6/0 | $0 | – | -1,995,000 | -100.0% | -0.05% | – | |
| KL | Exit | KIRKLAND LAKE GOLD | $0 | – | -57,000 | -100.0% | -0.05% | – |
| Exit | CHENIERE ENERGY INC NOTE4.250% 3/1 | $0 | – | -2,800,000 | -100.0% | -0.05% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -68,550 | -100.0% | -0.05% | – |
| IS | Exit | IRONSOURCE LTD CL A | $0 | – | -330,006 | -100.0% | -0.06% | – |
| PVG | Exit | PRETIUM RES | $0 | – | -185,000 | -100.0% | -0.06% | – |
| Exit | SPLUNK INC NOTE1.125% 6/1 | $0 | – | -3,300,000 | -100.0% | -0.07% | – | |
| Exit | LYFT INC NOTE1.500% 5/1 | $0 | – | -2,530,000 | -100.0% | -0.07% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -39,766 | -100.0% | -0.08% | – |
| Exit | FIVE9 INC NOTE0.500% 6/0 | $0 | – | -2,828,000 | -100.0% | -0.08% | – | |
| COIN | Exit | COINBASE GLOBAL INC COMcl a | $0 | – | -15,660 | -100.0% | -0.08% | – |
| Exit | ETSY INC NOTE0.125% 9/0 | $0 | – | -3,292,000 | -100.0% | -0.10% | – | |
| Exit | COUPA SOFTWARE INC NOTE0.375% 6/1 | $0 | – | -5,103,000 | -100.0% | -0.10% | – | |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -1,970,000 | -100.0% | -0.11% | – | |
| AVGOP | Exit | BROADCOM INCsr a | $0 | – | -2,460 | -100.0% | -0.11% | – |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -5,070,000 | -100.0% | -0.11% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -4,585,000 | -100.0% | -0.12% | – | |
| WKME | Exit | WALKME LTD | $0 | – | -282,200 | -100.0% | -0.12% | – |
| Exit | OKTA INC NOTE0.375% 6/1 | $0 | – | -5,093,000 | -100.0% | -0.13% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -4,800,000 | -100.0% | -0.13% | – | |
| Exit | PALO ALTO NETWORKS INC NOTE0.375% 6/0 | $0 | – | -3,335,000 | -100.0% | -0.14% | – | |
| Exit | TOAST INCcl a | $0 | – | -183,670 | -100.0% | -0.14% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -6,560,000 | -100.0% | -0.14% | – | |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -422,610 | -100.0% | -0.14% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -86,510 | -100.0% | -0.17% | – |
| Exit | BOOKING HOLDINGS INC NOTE0.750% 5/0 | $0 | – | -5,296,000 | -100.0% | -0.17% | – | |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -7,293,000 | -100.0% | -0.19% | – | |
| Exit | BLOCK INCnote 5/0 | $0 | – | -12,465,000 | -100.0% | -0.28% | – |
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 2022-05-10
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.