EDMOND DE ROTHSCHILD HOLDING S.A. - Q2 2022 holdings

$4.13 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1400 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.4% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT$121,686,000
-12.9%
473,798
+4.6%
2.94%
-3.0%
GOOGL BuyALPHABET INC CAP STKcl a$114,423,000
-1.6%
52,505
+25.6%
2.77%
+9.6%
BAC BuyBK OF AMERICA$107,695,000
-7.9%
3,459,540
+22.0%
2.61%
+2.6%
VZ SellVERIZON COMMUNICATIONS$80,509,000
-1.3%
1,586,377
-0.9%
1.95%
+9.9%
NTAP BuyNETAPP$76,447,000
-9.3%
1,171,785
+15.4%
1.85%
+1.0%
AMZN BuyAMAZON COM$72,046,000
-24.9%
678,333
+2206.0%
1.74%
-16.3%
SPY BuySPDR S&P 500 ETF TRtr unit$69,875,000
+8.9%
185,222
+30.4%
1.69%
+21.3%
MRK SellMERCK & CO$68,437,000
+7.0%
750,643
-3.7%
1.66%
+19.2%
STLA BuySTELLANTIS$62,654,000
-21.7%
5,118,948
+5.1%
1.52%
-12.8%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$61,703,000
+4.4%
682,861
+1.5%
1.49%
+16.3%
CVS BuyCVS HEALTH$54,554,000
-4.5%
588,758
+4.3%
1.32%
+6.4%
C BuyCITIGROUP INC$54,237,000
-3.7%
1,179,336
+11.8%
1.31%
+7.3%
AKAM BuyAKAMAI TECHNOLOGIES$53,025,000
-8.8%
580,586
+19.3%
1.28%
+1.6%
PFE BuyPFIZER$51,068,000
+3.0%
974,012
+1.7%
1.24%
+14.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$50,934,000
+37.4%
448,037
+31.5%
1.23%
+53.2%
PRGO BuyPERRIGO CO$50,380,000
+21.4%
1,241,800
+15.0%
1.22%
+35.1%
V SellVISA INC COMcl a$47,774,000
-24.4%
242,639
-14.9%
1.16%
-15.8%
SLB SellSCHLUMBERGER LTD$47,450,000
-23.4%
1,326,886
-11.6%
1.15%
-14.8%
AAPL SellAPPLE$46,477,000
-22.6%
339,953
-1.2%
1.12%
-13.8%
MET BuyMETLIFE$46,155,000
-6.1%
735,066
+5.1%
1.12%
+4.6%
COP SellCONOCOPHILLIPS$44,305,000
-16.1%
493,320
-6.6%
1.07%
-6.6%
FDX SellFEDEX$43,470,000
-23.6%
191,741
-22.0%
1.05%
-14.9%
UNH SellUNITEDHEALTH GROUP$42,213,000
-7.5%
82,185
-8.1%
1.02%
+3.1%
NOV BuyNOV$41,520,000
-8.2%
2,455,358
+6.5%
1.00%
+2.3%
HES SellHESS$39,198,000
-10.7%
370,000
-9.8%
0.95%
-0.5%
T BuyAT&T$37,876,000
-4.4%
1,807,006
+7.7%
0.92%
+6.5%
RDNT BuyRADNET$36,173,000
-4.6%
2,093,330
+23.5%
0.88%
+6.2%
PKX SellPOSCO HOLDINGS INCsponsored adr$36,123,000
-19.6%
4,717
-21.9%
0.87%
-10.5%
NVDA BuyNVIDIA$32,722,000
-29.1%
215,859
+27.7%
0.79%
-21.0%
TMO SellTHERMO FISHER SCIENTIFIC$32,197,000
-13.0%
59,265
-5.4%
0.78%
-3.1%
BMY SellBRISTOL-MYERS SQUIBB$31,877,000
-6.0%
413,987
-10.8%
0.77%
+4.6%
CNC SellCENTENE CORP$31,736,000
-16.5%
375,081
-16.9%
0.77%
-6.9%
QQQ SellINVESCO QQQ TR UNITser 1$31,719,000
-25.5%
113,169
-3.7%
0.77%
-17.1%
HAL BuyHALLIBURTON$31,620,000
-11.5%
1,008,280
+6.8%
0.76%
-1.4%
NewFORGEROCK INCcl a$31,476,0001,469,458
+100.0%
0.76%
RSP SellINVESCO EXCHANGE TRADED FD T S&P500eql wgt$31,071,000
-16.7%
231,475
-2.1%
0.75%
-7.2%
CHKP BuyCHECK POINT SOFTWARE TECHlt ord$30,654,000
+2.8%
251,720
+16.7%
0.74%
+14.5%
AMGN SellAMGEN$30,576,000
-27.1%
125,671
-27.6%
0.74%
-18.9%
MTCH BuyMATCH GROUP INC$29,458,000
+59.7%
422,701
+149.2%
0.71%
+77.8%
DVAX SellDYNAVAX TECHNOLOGIES CORP$29,209,000
+10.2%
2,320,000
-5.1%
0.71%
+22.7%
GILD SellGILEAD SCIENCES$29,154,000
-5.4%
471,662
-9.0%
0.71%
+5.4%
NewTOAST INCcl a$29,142,0002,252,070
+100.0%
0.70%
MDT SellMEDTRONIC$29,053,000
-19.8%
323,716
-0.8%
0.70%
-10.7%
BKD BuyBROOKDALE SR LIVING$28,085,000
-29.7%
6,186,110
+9.2%
0.68%
-21.7%
JPM SellJPMORGAN CHASE &$27,708,000
-46.0%
246,061
-34.6%
0.67%
-39.8%
PHM SellPULTE GROUP$25,981,000
-7.3%
655,581
-2.0%
0.63%
+3.3%
NEE BuyNEXTERA ENERGY$25,970,000
+45.8%
335,281
+59.4%
0.63%
+62.3%
STRA SellSTRATEGIC ED$25,244,000
-3.5%
357,663
-9.2%
0.61%
+7.6%
BRKB SellBERKSHIRE HATHAWAY INC DEL CLb new$25,214,000
-24.7%
92,350
-2.6%
0.61%
-16.1%
TECK SellTECK RESOURCES LTDcl b$24,639,000
-27.9%
805,984
-4.7%
0.60%
-19.7%
AIG SellAMERICAN INTL GROUP INC$23,525,000
-20.3%
460,106
-2.1%
0.57%
-11.2%
LLY SellLILLY ELI &$22,449,000
-9.2%
69,239
-19.8%
0.54%
+1.1%
SABR BuySABRE$22,154,000
-30.8%
3,800,000
+35.7%
0.54%
-22.9%
MCD BuyMCDONALDS$21,937,000
+1.9%
88,857
+2.1%
0.53%
+13.5%
COTY BuyCOTY INC COMcl a$21,807,000
+4.4%
2,722,505
+17.2%
0.53%
+16.3%
EPC  EDGEWELL PERS CARE$21,748,000
-5.9%
630,0000.0%0.53%
+4.8%
MTZ NewMASTEC$20,852,000290,992
+100.0%
0.50%
MANH BuyMANHATTAN ASSOCIATES$20,100,000
+189.6%
175,396
+250.5%
0.49%
+221.9%
MRNA SellMODERNA$20,077,000
-19.0%
140,543
-2.3%
0.49%
-9.8%
LIN SellLINDE$19,830,000
-12.6%
69,653
-1.1%
0.48%
-2.6%
MAT SellMATTEL$19,650,000
-1.7%
880,000
-2.2%
0.48%
+9.7%
PG SellPROCTER AND GAMBLE$19,599,000
-8.5%
136,302
-2.7%
0.47%
+1.9%
CVX BuyCHEVRON CORP$18,530,000
-9.1%
127,988
+2.2%
0.45%
+1.1%
NewGENERAL ELECTRIC CO$18,333,000287,930
+100.0%
0.44%
WFC BuyWELLS FARGO CO$18,096,000
-17.2%
461,994
+2.4%
0.44%
-7.8%
ACN BuyACCENTURE PLC IRELAND SHSclass a$17,971,000
-16.5%
64,726
+1.4%
0.44%
-7.1%
IBM SellINTERNATIONAL BUSINESS$17,937,000
-38.8%
127,040
-43.6%
0.43%
-31.9%
UBS BuyUBS GROUP$17,707,000
-16.6%
1,103,135
+2.0%
0.43%
-6.9%
WM SellWASTE MGMT INC$17,691,000
-3.6%
115,635
-0.1%
0.43%
+7.3%
CRM BuySALESFORCE$17,502,000
-8.8%
106,046
+17.4%
0.42%
+1.7%
CAT SellCATERPILLAR$17,444,000
-25.8%
97,585
-7.5%
0.42%
-17.4%
HD BuyHOME DEPOT$17,343,000
+1.1%
63,235
+10.4%
0.42%
+12.6%
PTEN SellPATTERSON-UTI ENERGY$17,336,000
-30.0%
1,100,000
-31.2%
0.42%
-21.9%
MOS SellMOSAIC CO$17,003,000
-48.9%
360,000
-28.0%
0.41%
-43.1%
BKR BuyBAKER HUGHES COMPANYcl a$16,780,000
+75.8%
581,246
+121.7%
0.41%
+96.1%
GOOG BuyALPHABET INC CAP STKcl c$16,220,000
-19.3%
7,415
+3.0%
0.39%
-10.1%
OI SellO-I GLASS$15,340,000
-4.7%
1,095,700
-10.3%
0.37%
+6.0%
VAL NewVALARIS LIMITEDcl a$15,206,000360,000
+100.0%
0.37%
VTRS BuyVIATRIS$15,195,000
+7.0%
1,451,206
+11.1%
0.37%
+19.1%
FB SellMETA PLATFORMS INCcl a$15,203,000
-34.4%
94,284
-9.5%
0.37%
-26.8%
ILMN BuyILLUMINA$15,163,000
-21.3%
82,244
+49.2%
0.37%
-12.4%
BSX SellBOSTON SCIENTIFIC$14,971,000
-22.1%
401,692
-7.5%
0.36%
-13.4%
GM SellGENERAL MTRS$14,070,000
-27.4%
443,019
-0.1%
0.34%
-19.2%
DAL BuyDELTA AIR LINES INC DEL$13,956,000
+3.2%
481,713
+41.0%
0.34%
+15.0%
ANTM SellELEVANCE HEALTH$13,918,000
-37.1%
28,840
-36.0%
0.34%
-29.9%
LVS BuyLAS VEGAS SANDS$13,750,000
+7372.8%
409,329
+8555.7%
0.33%
+8225.0%
ZEN BuyZENDESK$13,654,000
+20.0%
184,328
+94.9%
0.33%
+33.6%
ADP SellAUTOMATIC DATA PROCESSING$13,579,000
-60.6%
64,649
-57.3%
0.33%
-56.1%
MCHI BuyISHARES TR MSCIchina etf$13,608,000
+1964.9%
243,819
+1857.4%
0.33%
+2250.0%
RCL BuyROYAL CARIBBEAN$13,496,000
-33.3%
386,600
+60.0%
0.33%
-25.7%
QGEN SellQIAGEN NV$13,479,000
-30.2%
290,315
-25.7%
0.33%
-22.4%
DHR BuyDANAHER$13,394,000
+9.1%
52,829
+26.2%
0.32%
+21.3%
BAX SellBAXTER INTL$13,316,000
-25.1%
207,316
-9.5%
0.32%
-16.6%
AMRS BuyAMYRIS INC$12,887,000
-35.2%
6,965,700
+52.6%
0.31%
-27.8%
LQD BuyISHARES TR IBOXX INVcp etf$12,896,000
+445.1%
117,210
+499.1%
0.31%
+511.8%
IBN BuyICICI BANKlimited adr$12,821,000
-3.0%
722,700
+3.6%
0.31%
+8.0%
JNJ SellJOHNSON &$12,811,000
-2.7%
72,166
-2.9%
0.31%
+8.4%
NKE BuyNIKE INCcl b$12,748,000
-18.0%
124,737
+8.0%
0.31%
-8.6%
DE BuyDEERE &$12,455,000
-27.2%
41,591
+1.0%
0.30%
-19.1%
VHT BuyVANGUARD WORLD FDS HEALTHcar etf$12,441,000
+37.8%
52,829
+48.8%
0.30%
+53.6%
WMT BuyWALMART$12,387,000
-17.5%
101,885
+1.1%
0.30%
-8.0%
NewASPEN TECHNOLOGY$12,414,00067,584
+100.0%
0.30%
VDC SellVANGUARD WORLD FDS CONSUMstp etf$12,134,000
-17.7%
65,469
-13.0%
0.29%
-8.1%
SRCL SellSTERICYCLE$12,025,000
-46.9%
274,235
-28.6%
0.29%
-40.9%
LH SellLABORATORY CORP AMER HLDGS$11,783,000
-24.3%
50,280
-14.8%
0.28%
-15.7%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$11,649,000
-22.3%
142,489
-1.0%
0.28%
-13.5%
NewWARNER BROS DISCOVERY INC COMser a$11,618,000865,791
+100.0%
0.28%
BUG BuyGLOBAL X FDScybrscurty etf$11,601,000
-14.7%
464,029
+7.3%
0.28%
-4.7%
BIIB SellBIOGEN$11,618,000
-18.6%
56,970
-15.9%
0.28%
-9.4%
KO BuyCOCA COLA$11,410,000
+111.8%
181,377
+108.8%
0.28%
+135.9%
USM SellUNITED STATES CELLULAR$11,294,000
-26.8%
390,000
-23.6%
0.27%
-18.5%
BGNE BuyBEIGENE LTDsponsored adr$10,990,000
-10.4%
67,900
+4.5%
0.27%0.0%
ABT SellABBOTT$10,977,000
-22.3%
101,030
-15.4%
0.27%
-13.4%
GLD SellSPDR GOLD TR$10,767,000
-10.0%
63,913
-3.5%
0.26%
+0.4%
MRTX BuyMIRATI THERAPEUTICS$10,678,000
-15.2%
159,060
+3.9%
0.26%
-5.5%
IGSB BuyISHARES TR ISHS1-5yr invs$10,589,000
+1165.1%
209,485
+1193.9%
0.26%
+1322.2%
CSCO BuyCISCO SYS$10,579,000
-17.7%
248,064
+7.7%
0.26%
-8.2%
NewFORD MTR CO DELnote 3/1$10,187,00011,118,000
+100.0%
0.25%
IQV SellIQVIA HLDGS$9,706,000
-20.8%
44,730
-15.6%
0.24%
-11.7%
AMD BuyADVANCED MICRO DEVICES$9,539,000
-29.1%
124,742
+1.3%
0.23%
-20.9%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$9,347,000
+82.2%
55,453
+145.5%
0.23%
+103.6%
MDLZ BuyMONDELEZ INTL INCcl a$8,805,000
+7.6%
141,828
+8.8%
0.21%
+19.7%
ADBE BuyADOBE SYSTEMS$8,762,000
+4.4%
23,936
+29.9%
0.21%
+16.5%
NewAIRBNB INCnote 3/1$8,456,00010,204,000
+100.0%
0.20%
LOGI SellLOGITECH INTL S$8,337,000
-31.5%
160,311
-1.4%
0.20%
-23.5%
JCI SellJOHNSON CTLS INTL$8,293,000
-28.8%
173,213
-2.5%
0.20%
-20.6%
VPU BuyVANGUARD WORLD FDSutilities etf$8,081,000
+53.5%
53,040
+63.0%
0.20%
+71.9%
ALGN BuyALIGN TECHNOLOGY$7,984,000
-7.4%
33,735
+70.7%
0.19%
+3.2%
MA SellMASTERCARD INCORPORATEDcl a$7,776,000
-19.2%
24,652
-8.4%
0.19%
-10.0%
SellSOUTHWEST AIRLS CO NOTE1.250% 5/0$7,574,000
-15.9%
6,396,000
-3.3%
0.18%
-6.6%
AWK SellAMERICAN WTR WKS CO INC$7,385,000
-13.2%
49,641
-3.4%
0.18%
-3.2%
ISRG BuyINTUITIVE SURGICAL INC$7,044,000
-32.4%
35,095
+1.7%
0.17%
-24.8%
NIO BuyNIO INCspon ads$6,986,000
+20.0%
321,646
+16.3%
0.17%
+34.1%
TRMB BuyTRIMBLE$6,810,000
-17.9%
116,961
+1.7%
0.16%
-8.3%
EXAS BuyEXACT SCIENCES$6,837,000
-17.1%
173,560
+47.1%
0.16%
-7.8%
NEM SellNEWMONT$6,747,000
-29.9%
113,074
-6.7%
0.16%
-22.0%
HON SellHONEYWELL INTL$6,555,000
-13.0%
37,715
-2.7%
0.16%
-3.0%
XYL BuyXYLEM$6,531,000
-6.0%
83,547
+2.5%
0.16%
+4.6%
CL BuyCOLGATE PALMOLIVE$6,205,000
+35.1%
77,426
+27.8%
0.15%
+50.0%
RACE BuyFERRARI N$6,185,000
+43.9%
34,040
+74.2%
0.15%
+61.3%
BK BuyBANK NEW YORK MELLON$6,121,000
-13.2%
146,761
+3.3%
0.15%
-3.3%
MS SellMORGAN STANLEY$6,017,000
-19.8%
79,111
-7.8%
0.15%
-10.4%
SPGI BuyS&P GLOBAL$5,989,000
-11.7%
17,771
+7.4%
0.14%
-1.4%
DIS BuyDISNEY WALT$5,926,000
-25.8%
62,779
+7.9%
0.14%
-17.3%
BIDU SellBAIDU INC SPON ADRrep a$5,888,000
+6.9%
39,592
-4.9%
0.14%
+18.3%
DAR BuyDARLING INGREDIENTS$5,835,000
-13.1%
97,570
+16.8%
0.14%
-3.4%
CDNS BuyCADENCE DESIGN SYSTEM$5,780,000
-4.1%
38,528
+5.1%
0.14%
+6.9%
TCOM SellTRIP COM GROUPltd ads$5,796,000
+16.2%
211,140
-2.2%
0.14%
+29.6%
AAXJ SellISHARES TR MSCI ACasia etf$5,582,000
-7.8%
80,655
-0.1%
0.14%
+2.3%
ZTS BuyZOETIS INCcl a$5,437,000
+9.8%
31,630
+20.4%
0.13%
+22.2%
VDE SellVANGUARD WORLD FDSenergy etf$5,283,000
-32.2%
53,109
-27.0%
0.13%
-24.3%
MO  ALTRIA GROUP$5,242,000
-20.1%
125,5000.0%0.13%
-10.6%
CNI SellCANADIAN NATL RY$5,259,000
-18.8%
46,946
-2.9%
0.13%
-9.9%
ADSK BuyAUTODESK$5,207,000
-18.0%
30,274
+2.2%
0.13%
-8.7%
DD BuyDUPONT DE NEMOURS$5,116,000
-23.9%
92,053
+0.7%
0.12%
-15.1%
NTES BuyNETEASE INCsponsored ads$4,892,000
+15.1%
52,405
+10.6%
0.12%
+28.3%
EQIX BuyEQUINIX$4,695,000
-4.0%
7,147
+8.4%
0.11%
+7.5%
BMRN BuyBIOMARIN PHARMACEUTICAL$4,701,000
+4420.2%
56,730
+4121.0%
0.11%
+5600.0%
QCOM BuyQUALCOMM$4,653,000
-3.2%
36,423
+15.8%
0.11%
+8.7%
BILI BuyBILIBILI INC SPONS ADSrep z$4,661,000
+41.6%
182,074
+41.5%
0.11%
+56.9%
NewBOOKING HOLDINGS INC NOTE0.750% 5/0$4,571,0003,842,000
+100.0%
0.11%
WPM BuyWHEATON PRECIOUS METALS$4,594,000
+0.6%
127,500
+32.8%
0.11%
+12.1%
NewDEXCOM INCnote 0.250%11/1$4,528,0004,925,000
+100.0%
0.11%
EEM SellISHARES TR MSCI EMGmkt etf$4,518,000
-37.9%
112,676
-30.1%
0.11%
-31.0%
TFC SellTRUIST FINL$4,430,000
-33.2%
93,410
-20.2%
0.11%
-25.7%
NewDROPBOX INCnote 3/0$4,342,0004,797,000
+100.0%
0.10%
PDD BuyPINDUODUO INCsponsored ads$4,299,000
+344.1%
69,554
+188.0%
0.10%
+395.2%
BLK BuyBLACKROCK$4,281,000
-5.0%
7,030
+19.2%
0.10%
+6.1%
VPL SellVANGUARD INTL EQUITY INDEX F FTSEpacific etf$4,318,000
-14.3%
68,016
-0.1%
0.10%
-5.5%
SellAMERICAN AIRLINES GROUP INC NOTE6.500% 7/0$4,273,000
-23.6%
4,054,000
-1.3%
0.10%
-14.9%
SellEXACT SCIENCES CORP NOTE0.375% 3/1$4,223,000
-26.0%
5,698,000
-5.7%
0.10%
-17.7%
TFX SellTELEFLEX$4,209,000
-56.6%
17,120
-37.3%
0.10%
-51.7%
GWRE BuyGUIDEWIRE SOFTWARE$4,113,000
-6.2%
57,931
+25.1%
0.10%
+5.3%
PYPL SellPAYPAL HLDGS$4,123,000
-77.4%
59,043
-62.6%
0.10%
-74.7%
NewROYAL CARIBBEAN GROUPnote 2.875%11/1$4,088,0004,500,000
+100.0%
0.10%
NewOKTA INC NOTE0.375% 6/1$4,052,0004,815,000
+100.0%
0.10%
AVGO BuyBROADCOM$4,031,000
+2.7%
8,297
+33.1%
0.10%
+15.3%
ABBV BuyABBVIE$4,064,000
+12.7%
26,538
+19.3%
0.10%
+25.6%
AJG SellGALLAGHER ARTHUR J &$4,009,000
-26.1%
24,588
-20.8%
0.10%
-17.8%
NewPALO ALTO NETWORKS INC NOTE0.375% 6/0$4,005,0002,334,000
+100.0%
0.10%
XLRE  SELECT SECTOR SPDR TR RL ESTsel sec$4,017,000
-15.4%
98,3240.0%0.10%
-5.8%
SellINSULET CORP NOTE0.375% 9/0$3,987,000
-19.6%
3,475,000
-7.2%
0.10%
-11.1%
GOLD SellBARRICK GOLD$3,965,000
-35.9%
225,004
-10.9%
0.10%
-28.4%
SEDG SellSOLAREDGE TECHNOLOGIES$3,894,000
-16.2%
14,228
-1.3%
0.09%
-6.9%
FRC BuyFIRST REP BK SAN FRANCISCO$3,893,000
+86.7%
26,997
+109.9%
0.09%
+108.9%
UNP SellUNION PAC$3,785,000
-55.2%
17,748
-42.7%
0.09%
-50.0%
PWR SellQUANTA SVCS$3,728,000
-13.3%
29,743
-8.9%
0.09%
-3.2%
VRTX SellVERTEX PHARMACEUTICALS$3,688,000
-20.3%
13,086
-26.2%
0.09%
-11.9%
NewBENTLEY SYS INC NOTE0.125% 1/1$3,689,0004,230,000
+100.0%
0.09%
SellSPLUNK INC NOTE0.500% 9/1$3,646,000
-32.5%
3,800,000
-19.3%
0.09%
-24.8%
TSLA SellTESLA$3,602,000
-53.3%
5,349
-25.3%
0.09%
-48.2%
ALB BuyALBEMARLE$3,610,000
+36.5%
17,275
+44.5%
0.09%
+52.6%
TMUS BuyT-MOBILE US$3,556,000
+180.0%
26,434
+167.1%
0.09%
+207.1%
SellAKAMAI TECHNOLOGIES INC NOTE0.125% 5/0$3,570,000
-36.8%
3,254,000
-23.9%
0.09%
-30.1%
SPLK BuySPLUNK$3,500,000
-36.9%
39,562
+6.0%
0.08%
-29.8%
INTC BuyINTEL$3,489,000
+1.2%
93,247
+34.1%
0.08%
+12.0%
CHGG SellCHEGG$3,472,000
-48.3%
184,880
-0.1%
0.08%
-42.5%
LRN BuySTRIDE$3,418,000
+50.0%
83,794
+33.6%
0.08%
+66.0%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$3,368,000
+15.9%
8,145
+37.5%
0.08%
+30.2%
CMG BuyCHIPOTLE MEXICAN GRILL$3,342,000
-14.8%
2,556
+3.1%
0.08%
-4.7%
SellSHOPIFY INCnote 0.125%11/0$3,311,000
-14.0%
3,947,000
-2.3%
0.08%
-4.8%
EL BuyLAUDER ESTEE COS INCcl a$3,299,000
+19.0%
12,953
+27.3%
0.08%
+33.3%
AEM BuyAGNICO EAGLE MINES$3,281,000
-14.0%
71,952
+15.3%
0.08%
-4.8%
SBUX BuySTARBUCKS$3,262,000
+4.9%
42,692
+24.9%
0.08%
+16.2%
TWLO BuyTWILIO INCcl a$3,218,000
-39.1%
38,408
+19.8%
0.08%
-32.2%
SHY  ISHARES TR 1 3 YRtreas bd$3,208,000
-0.7%
38,7430.0%0.08%
+11.4%
LI SellLI AUTO INCsponsored ads$3,176,000
+31.3%
82,914
-11.5%
0.08%
+45.3%
NewDISH NETWORK CORPORATIONnote 12/1$3,115,0004,425,000
+100.0%
0.08%
RY SellROYAL BK$3,089,000
-19.0%
32,037
-7.7%
0.08%
-9.6%
NewGUARDANT HEALTH INCnote 11/1$3,110,0004,875,000
+100.0%
0.08%
APD BuyAIR PRODS & CHEMS$3,025,000
+14.1%
12,580
+18.5%
0.07%
+25.9%
TER BuyTERADYNE$3,025,000
-10.2%
33,789
+18.6%
0.07%0.0%
GDX SellVANECK ETF TRUST GOLDminers etf$2,958,000
-37.2%
108,032
-12.0%
0.07%
-29.4%
EMR BuyEMERSON ELEC$2,980,000
+6108.3%
37,459
+7607.6%
0.07%
+7100.0%
FNV SellFRANCO NEV$2,930,000
-39.7%
22,322
-26.9%
0.07%
-33.0%
DNLI  DENALI THERAPEUTICS$2,939,000
-8.5%
99,8800.0%0.07%
+1.4%
SMH SellVANECK ETF TRUSTsemiconductr etf$2,869,000
-40.8%
14,081
-21.7%
0.07%
-34.3%
NewNEW ORIENTAL ED & TECHNOLOGYspon adr$2,861,000140,523
+100.0%
0.07%
 COUPA SOFTWARE INC NOTE0.125% 6/1$2,845,000
-14.2%
3,395,0000.0%0.07%
-4.2%
ECL BuyECOLAB$2,817,000
-12.2%
18,319
+0.9%
0.07%
-2.9%
ALL BuyALLSTATE$2,798,000
-7.4%
22,079
+1.3%
0.07%
+3.0%
XOP BuySPDR SER TR S&Poilgas exp$2,778,000
-6.8%
23,248
+4.9%
0.07%
+3.1%
BSXPRA NewBOSTON SCIENTIFIC CORP5.50% cnv pfd a$2,774,00027,300
+100.0%
0.07%
SellAKAMAI TECHNOLOGIES INC NOTE0.375% 9/0$2,700,000
-25.8%
2,716,000
-14.1%
0.06%
-17.7%
NewSOLAREDGE TECHNOLOGIES INCnote 9/1$2,638,0002,190,000
+100.0%
0.06%
 DISH NETWORK CORPORATION NOTE2.375% 3/1$2,643,000
-5.9%
3,000,0000.0%0.06%
+4.9%
CMCSA BuyCOMCAST CORP NEWcl a$2,589,000
+6.7%
65,967
+27.2%
0.06%
+18.9%
A BuyAGILENT TECHNOLOGIES$2,467,000
-7.0%
20,772
+3.6%
0.06%
+3.4%
KWEB SellKRANESHARES TR CSIchi internet$2,461,000
+14.7%
75,119
-0.2%
0.06%
+27.7%
AZN BuyASTRAZENECA PLCsponsored adr$2,460,000
+33.7%
37,227
+34.2%
0.06%
+50.0%
 TWITTER INC NOTE0.250% 6/1$2,496,000
-3.6%
2,535,0000.0%0.06%
+7.1%
NewBLOCK INC NOTE0.125% 3/0$2,420,0002,565,000
+100.0%
0.06%
NewCOINBASE GLOBAL INC NOTE0.500% 6/0$2,437,0004,360,000
+100.0%
0.06%
EMB SellISHARES TR JPMORGANusd emg$2,446,000
-14.6%
28,665
-2.1%
0.06%
-4.8%
IWM  ISHARES TR RUSSELL2000 etf$2,409,000
-17.5%
14,2210.0%0.06%
-7.9%
NewETSY INC NOTE0.125% 9/0$2,404,0003,110,000
+100.0%
0.06%
WELL SellWELLTOWER$2,387,000
-18.3%
28,985
-4.6%
0.06%
-7.9%
FCX SellFREEPORT-MCMORAN INCcl b$2,404,000
-54.1%
82,173
-22.0%
0.06%
-49.1%
CCK BuyCROWN HLDGS$2,351,000
-25.3%
25,507
+1.4%
0.06%
-16.2%
IAU NewISHARES GOLD TRishares new$2,366,00068,950
+100.0%
0.06%
NewMARRIOTT VACATIONS WORLDWIDEnote 1/1$2,303,0002,512,000
+100.0%
0.06%
ITW BuyILLINOIS TOOL WKS$2,308,000
+6.5%
12,664
+22.4%
0.06%
+19.1%
FIS BuyFIDELITY NATL INFORMATION$2,274,000
+0.9%
24,802
+10.6%
0.06%
+12.2%
PCTY BuyPAYLOCITY HLDG$2,230,000
+41.3%
12,784
+66.7%
0.05%
+58.8%
VB  VANGUARD INDEX FDS SMALLcp etf$2,201,000
-17.2%
12,5000.0%0.05%
-8.6%
AMAT BuyAPPLIED MATLS$2,134,000
+34.2%
23,451
+94.6%
0.05%
+48.6%
CBRE BuyCBRE GROUP INCcl a$2,167,000
-16.7%
29,444
+3.6%
0.05%
-8.8%
IVV BuyISHARES TR COREs&p500 etf$2,136,000
+166.0%
5,635
+218.4%
0.05%
+205.9%
GS BuyGOLDMAN SACHS GROUP$2,120,000
+18.0%
7,138
+31.2%
0.05%
+30.8%
APPS BuyDIGITAL TURBINE INC$2,105,000
-46.9%
120,471
+33.0%
0.05%
-40.7%
NVT SellNVENT ELECTRIC$2,124,000
-11.1%
67,809
-1.3%
0.05%
-1.9%
NOVA SellSUNNOVA ENERGY INTL$2,069,000
-25.5%
112,267
-6.7%
0.05%
-16.7%
BA BuyBOEING$2,018,000
-24.5%
14,761
+5.7%
0.05%
-15.5%
NewZENDESK INC NOTE0.625% 6/1$2,040,0002,110,000
+100.0%
0.05%
PH BuyPARKER-HANNIFIN$2,045,000
-12.1%
8,312
+1.4%
0.05%
-3.9%
CIBR  FIRST TR EXCHANGE TRADED FD NASDAQcyb etf$2,001,000
-24.2%
49,7220.0%0.05%
-15.8%
PANW SellPALO ALTO NETWORKS$1,973,000
-34.7%
3,994
-17.8%
0.05%
-27.3%
SPG SellSIMON PPTY GROUP INC$1,999,000
-54.6%
21,069
-37.1%
0.05%
-50.0%
NDAQ BuyNASDAQ$1,990,000
+45.5%
13,046
+69.9%
0.05%
+60.0%
NFLX BuyNETFLIX$1,937,000
-37.2%
11,079
+34.5%
0.05%
-29.9%
SAIL SellSAILPOINT TECHNOLOGIES$1,952,000
-96.9%
31,139
-97.5%
0.05%
-96.5%
SellAMALGAMATED FINANCIAL$1,944,000
+0.6%
98,300
-8.6%
0.05%
+11.9%
SQ BuyBLOCK INCcl a$1,895,000
-29.0%
30,832
+56.6%
0.05%
-20.7%
XLF SellSELECT SECTOR SPDRtr financial$1,914,000
-47.7%
60,867
-36.3%
0.05%
-42.5%
LYB SellLYONDELLBASELL INDUSTRIES N SHS -a -$1,916,000
-21.9%
21,907
-8.1%
0.05%
-13.2%
NewENPHASE ENERGY INCnote 3/0$1,891,0001,920,000
+100.0%
0.05%
MRVL NewMARVELL TECHNOLOGY$1,908,00043,849
+100.0%
0.05%
 SPLUNK INC NOTE1.125% 9/1$1,884,000
-21.6%
2,000,0000.0%0.05%
-11.5%
SYY SellSYSCO$1,868,000
-11.8%
22,053
-14.9%
0.04%
-2.2%
EXPE BuyEXPEDIA GROUP INC$1,846,000
-24.0%
19,470
+56.8%
0.04%
-15.1%
DXCM BuyDEXCOM$1,860,000
-15.1%
24,955
+483.1%
0.04%
-6.2%
AUY SellYAMANA GOLD$1,794,000
-32.3%
386,955
-18.6%
0.04%
-25.9%
PEJ BuyINVESCO EXCHANGE TRADED FD Tdynmc leisure$1,733,000
-21.2%
47,773
+6.0%
0.04%
-12.5%
MMYT BuyMAKEMYTRIP LIMITED$1,725,000
+2.7%
67,196
+7.3%
0.04%
+13.5%
DOW SellDOW$1,717,000
-21.1%
33,257
-2.6%
0.04%
-10.6%
SSRM  SSR MNG$1,755,000
-23.2%
105,0640.0%0.04%
-16.0%
NewZSCALER INC NOTE0.125% 7/0$1,713,0001,415,000
+100.0%
0.04%
NewLIVONGO HEALTH INC NOTE0.875% 6/0$1,692,0001,995,000
+100.0%
0.04%
CF BuyCF INDS HLDGS$1,712,000
+650.9%
19,974
+801.8%
0.04%
+720.0%
PGNY BuyPROGYNY$1,708,000
-38.9%
58,797
+8.1%
0.04%
-32.8%
CMI SellCUMMINS$1,660,000
-24.0%
8,579
-19.4%
0.04%
-14.9%
MMC SellMARSH & MCLENNAN COS$1,669,000
-24.5%
10,753
-17.1%
0.04%
-16.7%
GFI SellGOLD FIELDS LTDsponsored adr$1,642,000
-49.4%
180,000
-14.3%
0.04%
-43.7%
BSAC SellBANCO SANTANDER CHILE NEW SP ADR$1,613,000
-65.1%
99,007
-51.7%
0.04%
-61.4%
NewLIVE NATION ENTERTAINMENT IN NOTE2.000% 2/1$1,631,0001,550,000
+100.0%
0.04%
EW SellEDWARDS LIFESCIENCES$1,566,000
-19.4%
16,473
-0.2%
0.04%
-9.5%
NewSPLUNK INC NOTE1.125% 6/1$1,582,0001,900,000
+100.0%
0.04%
OC BuyOWENS CORNING$1,581,000
-17.7%
21,278
+1.4%
0.04%
-9.5%
APTV SellAPTIV$1,562,000
-44.3%
17,540
-25.2%
0.04%
-37.7%
BBY SellBEST BUY$1,535,000
-31.7%
23,526
-4.9%
0.04%
-24.5%
JD SellJD.COM INC SPON ADRcl a$1,545,000
-11.2%
24,060
-20.0%
0.04%
-2.6%
LNG SellCHENIERE ENERGY INC$1,526,000
-72.9%
11,470
-71.7%
0.04%
-69.7%
BLL BuyBALL$1,516,000
-20.9%
22,046
+3.6%
0.04%
-11.9%
MSCI BuyMSCI$1,514,000
+35.5%
3,672
+65.4%
0.04%
+54.2%
ROP SellROPER TECHNOLOGIES$1,531,000
-27.2%
3,880
-12.9%
0.04%
-19.6%
IWN  ISHARES TR RUS 2000val etf$1,533,000
-15.8%
11,2800.0%0.04%
-7.5%
XLE BuySELECT SECTOR SPDRtr energy$1,540,000
+23.4%
21,540
+31.9%
0.04%
+37.0%
M SellMACYS$1,478,000
-38.2%
80,673
-17.9%
0.04%
-30.8%
TGT SellTARGET$1,471,000
-70.8%
10,417
-56.1%
0.04%
-67.0%
ACWI SellISHARES TR MSCIacwi etf$1,473,000
-39.9%
17,560
-28.5%
0.04%
-32.1%
VT  VANGUARD INTL EQUITY INDEX F TT WRLDst etf$1,451,000
-15.7%
17,0000.0%0.04%
-5.4%
MAR SellMARRIOTT INTL INC NEWcl a$1,426,000
-43.2%
10,486
-26.6%
0.04%
-36.4%
ILF SellISHARES TR LATN AMER40 etf$1,392,000
-26.7%
61,770
-1.2%
0.03%
-17.1%
AGI  ALAMOS GOLD INC NEW COMcl a$1,397,000
-16.7%
200,0000.0%0.03%
-5.6%
CERT BuyCERTARA$1,412,000
+1.1%
65,819
+1.2%
0.03%
+13.3%
NewTYLER TEX INDPT SCH DIST NOTE0.250% 3/1$1,384,0001,465,000
+100.0%
0.03%
IPG BuyINTERPUBLIC GROUP COS$1,333,000
-7.4%
48,411
+19.2%
0.03%
+3.2%
GPN SellGLOBAL PMTS$1,341,000
-19.7%
12,124
-0.6%
0.03%
-11.1%
PFF  ISHARES TR PFD ANDincm sec$1,337,000
-9.7%
40,6600.0%0.03%0.0%
PEP SellPEPSICO$1,335,000
-24.4%
8,015
-24.1%
0.03%
-15.8%
HASI BuyHANNON ARMSTRONG SUST INFR$1,330,000
-19.1%
35,120
+1.4%
0.03%
-11.1%
DRIV  GLOBAL X FDS AUTONMOUSev etf$1,313,000
-22.1%
61,1500.0%0.03%
-13.5%
HIG NewHARTFORD FINL SVCS GROUP$1,268,00019,386
+100.0%
0.03%
TAL BuyTAL EDUCATION GROUPsponsored ads$1,279,000
+138.2%
262,740
+47.1%
0.03%
+158.3%
UBER BuyUBER TECHNOLOGIES$1,298,000
-27.8%
63,464
+25.8%
0.03%
-20.5%
BOTZ  GLOBAL X FDS RBTCSartfl inte$1,293,000
-30.0%
63,6510.0%0.03%
-22.5%
XBI  SPDR SER TRs&p biotech$1,263,000
-17.3%
17,0000.0%0.03%
-6.1%
SOXX SellISHARES TRishares semicdtr$1,228,000
-28.1%
3,512
-2.8%
0.03%
-18.9%
KGC  KINROSS GOLD$1,240,000
-39.6%
350,0000.0%0.03%
-33.3%
KLAC BuyKLA CORP$1,253,000
-8.1%
3,924
+5.4%
0.03%0.0%
WB BuyWEIBO CORPsponsored adr$1,221,000
+31.9%
52,773
+39.7%
0.03%
+50.0%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$1,188,000
+16.5%
236,750
+13.1%
0.03%
+31.8%
NewSEA LTDnote 2.375%12/0$1,181,0001,055,000
+100.0%
0.03%
SCHW BuySCHWAB CHARLES$1,218,000
+28.6%
19,279
+71.7%
0.03%
+38.1%
FXI  ISHARES TR CHINAlg-cap etf$1,178,000
+6.1%
34,7270.0%0.03%
+20.8%
CCJ BuyCAMECO$1,196,000
+987.3%
56,904
+1396.3%
0.03%
+1350.0%
SUSB BuyISHARES TR ESG AWRE 15 yr$1,142,000
+10.3%
47,400
+12.8%
0.03%
+27.3%
ETSY SellETSY$1,148,000
-71.0%
15,679
-50.7%
0.03%
-67.4%
NewNCL CORP LTD NOTE5.375% 8/0$1,157,0001,200,000
+100.0%
0.03%
PHDG SellINVESCO ACTIVELY MANAGED ETFs&p500 downsid$1,158,000
-21.9%
35,505
-13.4%
0.03%
-12.5%
VBR  VANGUARD INDEX FDS SM CPval etf$1,132,000
-14.9%
7,5570.0%0.03%
-6.9%
NVMI SellNOVA$1,122,000
-27.5%
12,945
-8.0%
0.03%
-20.6%
CROX BuyCROCS$1,127,000
-35.0%
23,160
+2.1%
0.03%
-28.9%
JETS BuyETF SER SOLUTIONS USglb jets$1,136,000
-20.2%
68,820
+5.2%
0.03%
-12.9%
ABNB BuyAIRBNB INC COMcl a$1,125,000
-36.0%
12,614
+23.2%
0.03%
-28.9%
XOM SellEXXON MOBIL$1,056,000
-3.6%
12,332
-7.1%
0.03%
+8.3%
PLUG BuyPLUG POWER INC$1,088,000
-41.8%
65,651
+0.4%
0.03%
-36.6%
MU SellMICRON TECHNOLOGY$1,000,000
-61.7%
18,083
-46.0%
0.02%
-57.9%
LIT SellGLOBAL X FDS LITHIUMbtry etf$980,000
-7.4%
13,500
-1.8%
0.02%
+4.3%
ORCL BuyORACLE$931,000
+15.5%
13,337
+36.8%
0.02%
+27.8%
URI SellUNITED RENTALS$934,000
-65.2%
3,843
-49.1%
0.02%
-60.3%
BTG  B2GOLD$945,000
-26.4%
280,0000.0%0.02%
-17.9%
CME BuyCME GROUP$929,000
+17.6%
4,540
+36.7%
0.02%
+29.4%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$916,000
-7.2%
7,142
-0.8%
0.02%
+4.8%
ALC BuyALCON AG$884,000
+67.7%
12,713
+92.4%
0.02%
+90.9%
DLTR NewDOLLAR TREE$881,0005,654
+100.0%
0.02%
OSTK BuyOVERSTOCK COM INC$821,000
-40.0%
32,842
+5.6%
0.02%
-33.3%
ULTA SellULTA BEAUTY$845,000
-37.1%
2,193
-35.0%
0.02%
-31.0%
CIB SellBANCOLOMBIA S A SPONadr pref$845,000
-64.9%
27,400
-51.4%
0.02%
-61.5%
GUNR BuyFLEXSHARES TRmornstar upstr$819,000
+841.4%
20,647
+1016.1%
0.02%
+900.0%
VNQ SellVANGUARD INDEX FDS REALestate etf$836,000
-48.6%
9,174
-38.9%
0.02%
-42.9%
TDOC SellTELADOC HEALTH$795,000
-70.5%
23,918
-36.0%
0.02%
-67.8%
FM  ISHARES INCmsci frontier$805,000
-17.4%
30,0000.0%0.02%
-9.5%
AGCO NewAGCO$775,0007,857
+100.0%
0.02%
COIN NewCOINBASE GLOBAL INC COMcl a$790,00016,810
+100.0%
0.02%
RBLX BuyROBLOX CORPcl a$726,000
-3.2%
22,085
+36.2%
0.02%
+12.5%
 MICROCHIP TECHNOLOGY INC.note 0.125%11/1$751,000
-12.5%
750,0000.0%0.02%
-5.3%
NewWOLFSPEED$746,00011,764
+100.0%
0.02%
IGV SellISHARES TRexpanded tech$761,000
-22.3%
2,822
-0.5%
0.02%
-14.3%
LOW SellLOWES COS$684,000
-67.2%
3,916
-62.0%
0.02%
-62.2%
FERG SellFERGUSON PLC$697,000
-44.6%
6,270
-32.2%
0.02%
-37.0%
AWAY  ETF MANAGERS TR ETFMGtravel tec$683,000
-26.1%
38,9000.0%0.02%
-15.0%
SNOW SellSNOWFLAKE INCcl a$695,000
-62.9%
4,997
-38.9%
0.02%
-58.5%
NG  NOVAGOLD RES INC$722,000
-37.8%
150,0000.0%0.02%
-32.0%
BX BuyBLACKSTONE$684,000
+165.1%
7,496
+267.8%
0.02%
+183.3%
COST SellCOSTCO WHSL CORP$710,000
-30.9%
1,482
-17.0%
0.02%
-22.7%
SNPS BuySYNOPSYS$699,000
+356.9%
2,300
+400.0%
0.02%
+466.7%
ALLY SellALLY FINL$642,000
-26.1%
19,171
-4.0%
0.02%
-15.8%
VMW SellVMWARE INC CL$651,000
-97.4%
5,711
-97.4%
0.02%
-97.0%
JBL BuyJABIL$668,000
+1864.7%
13,042
+690.4%
0.02%
+1500.0%
IYF  ISHARES TR U.S.finls etf$680,000
-17.3%
9,7190.0%0.02%
-11.1%
MTLS BuyMATERIALISE NVsponsored ads$633,000
+25.1%
46,468
+77.4%
0.02%
+36.4%
OR  OSISKO GOLD ROYALTIES$603,000
-23.7%
60,0000.0%0.02%
-11.8%
XLB SellSELECT SECTOR SPDR TRsbi materials$618,000
-38.6%
8,394
-26.5%
0.02%
-31.8%
FLOT  ISHARES TR FLTG RATEnt etf$620,000
-1.4%
12,4440.0%0.02%
+7.1%
MGIC SellMAGIC SOFTWARE ENTERPRISESl ord$589,000
-4.7%
33,761
-3.4%
0.01%
+7.7%
SLV  ISHARES SILVERtr ishares$563,000
-18.5%
30,2000.0%0.01%
-6.7%
NewAPOLLO GLOBAL MGMT$574,00011,849
+100.0%
0.01%
NewSOPHIA GENETICS SAordinary shares$593,000163,755
+100.0%
0.01%
CGAU NewCENTERRA GOLD$540,00080,000
+100.0%
0.01%
IDNA NewISHARES TRgenomics immun$556,00019,240
+100.0%
0.01%
DELL SellDELL TECHNOLOGIES INCcl c$520,000
-21.9%
11,258
-15.2%
0.01%
-7.1%
ATVI SellACTIVISION BLIZZARD$534,000
-7.0%
6,854
-4.3%
0.01%
+8.3%
SHV  ISHARES TR SHORTtreas bd$521,000
-0.2%
4,7310.0%0.01%
+18.2%
NOW BuySERVICENOW$529,000
-14.7%
1,114
+0.1%
0.01%0.0%
NewSKEENA RES LTD$552,000105,000
+100.0%
0.01%
 EXACT SCIENCES CORP NOTE0.375% 3/0$483,000
-22.2%
700,0000.0%0.01%
-7.7%
EOG BuyEOG RES$482,000
+50.6%
4,368
+62.8%
0.01%
+71.4%
CNHI SellCNH INDL N$480,000
-64.5%
41,937
-50.4%
0.01%
-58.6%
INFY BuyINFOSYS LTDsponsored adr$486,000
+57.3%
26,261
+111.6%
0.01%
+71.4%
PPH BuyVANECK ETF TRUSTpharmaceutcl etf$485,000
+147.4%
6,313
+156.3%
0.01%
+200.0%
EQX SellEQUINOX GOLD$489,000
-67.0%
110,004
-38.9%
0.01%
-62.5%
IGIB  ISHARES TR ISHS5-10yr invt$442,000
-6.9%
8,6630.0%0.01%
+10.0%
USRT  ISHARES TR CRE U Sreit etf$466,000
-17.4%
8,7210.0%0.01%
-8.3%
TAN BuyINVESCO EXCH TRADED FD TR IIsolar etf$444,000
+55.8%
6,215
+64.1%
0.01%
+83.3%
TNL NewTRAVEL PLUS LEISURE$446,00011,500
+100.0%
0.01%
UUUU BuyENERGY FUELS INC$467,000
-36.5%
95,245
+19.0%
0.01%
-31.2%
FSLR  FIRST SOLAR$454,000
-18.6%
6,6670.0%0.01%
-8.3%
LRCX BuyLAM RESEARCH$452,000
+24.2%
1,061
+56.5%
0.01%
+37.5%
HYG SellISHARES TR IBOXX HIyd etf$459,000
-14.5%
6,228
-4.6%
0.01%
-8.3%
SBNY SellSIGNATURE BK NEW YORK N$444,000
-44.5%
2,475
-9.2%
0.01%
-35.3%
IBB SellISHARES TRishares biotech$470,000
-13.6%
4,000
-4.3%
0.01%
-8.3%
BFB SellBROWN FORMAN CORPcl b$472,000
+4.0%
6,728
-0.8%
0.01%
+10.0%
LSTR NewLANDSTAR SYS$414,0002,850
+100.0%
0.01%
ENPH SellENPHASE ENERGY$410,000
-60.0%
2,105
-58.6%
0.01%
-54.5%
RSG NewREPUBLIC SVCS$396,0003,025
+100.0%
0.01%
GIS BuyGENERAL MLS$431,000
+201.4%
5,710
+170.6%
0.01%
+233.3%
ICLR NewICON$418,0001,927
+100.0%
0.01%
IJH SellISHARES TR CORE S&Pmcp etf$407,000
-74.3%
1,800
-69.5%
0.01%
-70.6%
ON SellON SEMICONDUCTOR$416,000
-26.6%
8,263
-8.7%
0.01%
-16.7%
JNK  SPDR SER TR BLOOMBERGhigh y$404,000
-11.4%
4,4500.0%0.01%0.0%
SYF SellSYNCHRONY$418,000
-73.1%
15,116
-66.1%
0.01%
-70.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$409,000
-22.7%
10.0%0.01%
-9.1%
FTCH  FARFETCH LTD ORD SHcl a$394,000
-52.7%
55,0670.0%0.01%
-44.4%
EDOC  GLOBAL X FDStelmdc&dig etf$368,000
-20.9%
31,9500.0%0.01%
-10.0%
DOCN BuyDIGITALOCEAN HLDGS$372,000
+21.6%
8,986
+69.8%
0.01%
+28.6%
AMT BuyAMERICAN TOWER CORP$384,000
+6.1%
1,503
+4.3%
0.01%
+12.5%
AAL  AMERICAN AIRLS GROUP$380,000
-30.7%
30,0000.0%0.01%
-25.0%
SE BuySEA LTDsponsord ads$372,000
-10.1%
5,562
+60.9%
0.01%0.0%
DRI SellDARDEN RESTAURANTS$376,000
-79.4%
3,325
-75.8%
0.01%
-77.5%
BP  BP PLCsponsored adr$371,000
-3.6%
13,0990.0%0.01%
+12.5%
PM  PHILIP MORRIS INTL$380,000
+5.0%
3,8500.0%0.01%
+12.5%
IEF  ISHARES TR 7-10 YRtrsy bd$355,000
-4.8%
3,4700.0%0.01%
+12.5%
IYJ  ISHARES TRus industrials$344,000
-16.3%
3,9000.0%0.01%
-11.1%
CG BuyCARLYLE GROUP$311,000
+393.7%
9,812
+657.7%
0.01%
+700.0%
CCL  CARNIVAL CORP$349,000
-57.3%
40,3600.0%0.01%
-55.6%
MXI  ISHARES TR GLOBALmater etf$310,000
-21.5%
4,2000.0%0.01%
-11.1%
CCEP  COCA-COLA EUROPACIFIC$349,000
+2.9%
6,8850.0%0.01%
+14.3%
AMP NewAMERIPRISE FINL$342,0001,441
+100.0%
0.01%
DEM  WISDOMTREE TR EMER MKThigh fd$327,000
-15.5%
8,8430.0%0.01%0.0%
IYH NewISHARES TR UShlthcare etf$331,0001,234
+100.0%
0.01%
RYT  INVESCO EXCHANGE TRADED FD T S&P500eql tec$316,000
-18.3%
1,3370.0%0.01%0.0%
IP  INTERNATIONAL PAPER$330,000
-9.6%
7,9000.0%0.01%0.0%
MPWR SellMONOLITHIC PWR SYS$318,000
-36.7%
827
-19.9%
0.01%
-27.3%
IWD  ISHARES TR RUS 1000val etf$313,000
-12.8%
2,1620.0%0.01%0.0%
YNDX  YANDEX N V SHSclass a$292,0000.0%15,4290.0%0.01%
+16.7%
VEEV BuyVEEVA SYS INC CL$285,000
-3.7%
1,438
+3.1%
0.01%
+16.7%
MELI SellMERCADOLIBRE$300,000
-83.5%
471
-69.2%
0.01%
-82.5%
REGN SellREGENERON$289,000
-83.1%
490
-80.0%
0.01%
-81.1%
UPS SellUNITED PARCEL SERVICE INCcl b$300,000
-44.0%
1,645
-34.1%
0.01%
-41.7%
AXP SellAMERICAN EXPRESS$269,000
-33.1%
1,940
-9.7%
0.01%
-22.2%
DOX  AMDOCS$297,000
+1.4%
3,5610.0%0.01%
+16.7%
USB SellUS BANCORP DEL$302,000
-83.0%
6,556
-80.4%
0.01%
-82.1%
DVY  ISHARES TR SELECTdivid etf$283,000
-8.1%
2,4030.0%0.01%0.0%
ICLN SellISHARES TR GL CLEANene etf$285,000
-17.2%
14,950
-6.3%
0.01%0.0%
TPR  TAPESTRY$287,000
-17.8%
9,3880.0%0.01%
-12.5%
MMM Sell3M$277,000
-17.1%
2,140
-4.7%
0.01%0.0%
HACK SellETF MANAGERS TR PRIMEcybr scrty$306,000
-22.9%
6,680
-1.2%
0.01%
-22.2%
DG SellDOLLAR GEN CORP$229,000
-15.5%
936
-23.2%
0.01%0.0%
FDS SellFACTSET RESH SYS$232,000
-18.3%
602
-8.0%
0.01%0.0%
INDA  ISHARES TR MSCIindia etf$263,000
-11.7%
6,6800.0%0.01%0.0%
ELLO SellELLOMAY CAPITAL$242,000
-15.4%
10,797
-0.9%
0.01%0.0%
SIRI SellSIRIUS XM HOLDINGS$229,000
-21.0%
37,433
-14.7%
0.01%0.0%
NewJETBLUE AIRWAYS CORP NOTE0.500% 4/0$260,000355,000
+100.0%
0.01%
CSGP BuyCOSTAR GROUP$229,000
-5.0%
3,786
+4.6%
0.01%
+20.0%
LULU SellLULULEMON ATHLETICA$260,000
-29.9%
953
-6.1%
0.01%
-25.0%
CN  DBX ETF TR XTRACKmsci chna$267,000
+4.7%
7,8200.0%0.01%0.0%
CI  CIGNA CORP$249,000
+10.2%
9430.0%0.01%
+20.0%
PLNT BuyPLANET FITNESS INCcl a$234,000
-16.1%
3,447
+4.4%
0.01%0.0%
DNN BuyDENISON MINES$231,000
-26.0%
181,524
+18.7%
0.01%
-14.3%
ASX BuyASE TECHNOLOGY HLDG CO LTDsponsored ads$237,000
+12.3%
45,809
+53.6%
0.01%
+20.0%
NET BuyCLOUDFLARE INC CL$267,000
-54.6%
6,105
+24.5%
0.01%
-53.8%
XLK BuySELECT SECTOR SPDRtr technology$253,000
-18.9%
1,992
+1.3%
0.01%
-14.3%
KBA SellKRANESHARES TR BOSERAmsci chin$245,000
-16.4%
6,300
-21.2%
0.01%0.0%
UAA BuyUNDER ARMOUR INCcl a$244,000
+960.9%
29,345
+2081.8%
0.01%
ROK SellROCKWELL AUTOMATION$196,000
-36.4%
984
-10.5%
0.01%
-28.6%
NewSHELL PLCspon ads$205,0003,925
+100.0%
0.01%
GMF SellSPDR INDEX SHS FDS ASIApacif etf$206,000
-18.3%
2,000
-12.9%
0.01%0.0%
KCE SellSPDR SER TR S&Pcap mkts$216,000
-81.4%
2,960
-76.7%
0.01%
-80.0%
DT SellDYNATRACE INC$225,000
-91.3%
5,698
-89.6%
0.01%
-91.1%
CYBR BuyCYBERARK SOFTWARE$211,000
-20.4%
1,648
+4.8%
0.01%
-16.7%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$203,0003,341
+100.0%
0.01%
AA BuyALCOA$223,000
-47.2%
4,875
+3.9%
0.01%
-44.4%
EWT SellISHARES INC MSCItaiwan etf$189,000
-26.7%
3,750
-10.7%
0.01%
-16.7%
RE NewEVEREST RE GROUP$192,000684
+100.0%
0.01%
URTH SellISHARES INC MSCIworld etf$203,000
-85.2%
1,900
-82.2%
0.01%
-83.3%
K  KELLOGG$203,000
+10.3%
2,8500.0%0.01%
+25.0%
AUPH  AURINIA PHARMACEUTICALS$201,000
-19.0%
20,0000.0%0.01%0.0%
MP SellMP MATERIALS CORP COMcl a$222,000
-47.3%
6,934
-5.5%
0.01%
-44.4%
INTU SellINTUIT$226,000
-35.6%
586
-19.8%
0.01%
-37.5%
SellINTEGRA LIFESCIENCES HLDGS C NOTE0.500% 8/1$188,000
-50.7%
200,000
-44.6%
0.01%
-37.5%
ANGL  VANECK ETF TRUST FALLENangel hg$200,000
-11.1%
7,3900.0%0.01%0.0%
BHP BuyBHP GROUP LTDsponsored ads$216,000
-19.4%
3,844
+11.0%
0.01%
-16.7%
TIP  ISHARES TR TIPSbd etf$212,000
-8.6%
1,8640.0%0.01%0.0%
FISV NewFISERV$222,0002,500
+100.0%
0.01%
NVS SellNOVARTIS AGsponsored adr$205,000
-24.9%
2,425
-22.1%
0.01%
-16.7%
 PALO ALTO NETWORKS INC NOTE0.750% 7/0$222,000
-19.6%
118,0000.0%0.01%
-16.7%
XLU  SELECT SECTOR SPDR TRsbi int-utils$215,000
-6.1%
3,0700.0%0.01%0.0%
DQ SellDAQO NEW ENERGY CORP SPNSRDads new$223,000
+70.2%
3,126
-1.2%
0.01%
+66.7%
NOC  NORTHROP GRUMMAN$160,000
+7.4%
3350.0%0.00%
+33.3%
FIVN BuyFIVE9$174,000
+22.5%
1,914
+49.2%
0.00%
+33.3%
CCMP SellCMC MATERIALS$179,000
-11.4%
1,027
-5.6%
0.00%0.0%
CHWY SellCHEWY INCcl a$181,000
-90.4%
5,206
-88.7%
0.00%
-90.2%
AG BuyFIRST MAJESTIC SILVER$151,000
-25.2%
16,321
+32.6%
0.00%0.0%
FL  FOOT LOCKER$181,000
-14.6%
7,1500.0%0.00%
-20.0%
NewBLOCK INCnote 5/0$184,000231,000
+100.0%
0.00%
CDE BuyCOEUR MNG INC$152,000
-27.6%
50,023
+6.2%
0.00%
-20.0%
RIO SellRIO TINTO PLCsponsored adr$156,000
-65.9%
2,553
-55.2%
0.00%
-60.0%
F BuyFORD MTR CO$183,000
+5.2%
16,448
+59.9%
0.00%0.0%
NewNCINO$168,0005,428
+100.0%
0.00%
CHIQ NewGLOBAL X FDS MSCIchina cnsmr$161,0006,805
+100.0%
0.00%
HERO  GLOBAL X FDS VDEOgam esprt$146,000
-17.0%
7,0000.0%0.00%0.0%
OIH SellVANECK ETF TRUST OILservices etf$168,000
-61.3%
721
-53.0%
0.00%
-55.6%
VIG  VANGUARD SPECIALIZED FUNDS DIVapp etf$179,000
-11.8%
1,2500.0%0.00%0.0%
VFH  VANGUARD WORLD FDSfinancials etf$150,000
-17.6%
1,9450.0%0.00%0.0%
MLM  MARTIN MARIETTA MATLS$158,000
-22.2%
5290.0%0.00%0.0%
IFF  INTERNATIONAL$182,000
-9.5%
1,5310.0%0.00%0.0%
BLDP  BALLARD PWR SYS INC$150,000
-45.8%
23,8350.0%0.00%
-33.3%
VOO SellVANGUARD INDEX FDS S&P 500$167,000
-89.9%
480
-88.0%
0.00%
-88.9%
VO  VANGUARD INDEX FDS MIDcap etf$168,000
-17.2%
8530.0%0.00%0.0%
SPLV  INVESCO EXCH TRADED FD TR II S&P500low vol$180,000
-7.7%
2,9000.0%0.00%0.0%
ACLS BuyAXCELIS TECHNOLOGIES INC$172,000
-23.9%
3,134
+4.8%
0.00%
-20.0%
NewROYAL CARIBBEAN GROUP NOTE4.250% 6/1$182,000190,000
+100.0%
0.00%
VIAC SellPARAMOUNT GLOBAL CLASS$167,000
-38.4%
6,750
-6.0%
0.00%
-33.3%
AVLR SellAVALARA$146,000
-29.8%
2,072
-0.7%
0.00%
-20.0%
ASHR  DBX ETF TR XTRACKhrvst csi$166,000
+3.1%
4,8600.0%0.00%
+33.3%
POOL NewPOOL$167,000475
+100.0%
0.00%
LDOS NewLEIDOS HOLDINGS$165,0001,634
+100.0%
0.00%
WEN  WENDYS$177,000
-14.1%
9,3700.0%0.00%0.0%
ADI BuyANALOG DEVICES$168,000
+15.1%
1,149
+29.8%
0.00%
+33.3%
EWY  ISHARES INC MSCI STHkor etf$162,000
-18.6%
2,7940.0%0.00%0.0%
KMB  KIMBERLY-CLARK$162,000
+9.5%
1,1990.0%0.00%
+33.3%
KKR NewKKR & CO$157,0003,400
+100.0%
0.00%
NXPI BuyNXP SEMICONDUCTORS N$157,000
-6.5%
1,061
+17.2%
0.00%0.0%
 IQIYI INC NOTE2.000% 4/0$162,000
+3.2%
200,0000.0%0.00%
+33.3%
XLY  SELECT SECTOR SPDR TR SBIcons discr$177,000
-25.6%
1,2850.0%0.00%
-20.0%
QS SellQUANTUMSCAPE CORP COMcl a$163,000
-60.3%
18,935
-8.0%
0.00%
-55.6%
AYX BuyALTERYX INC COMcl a$153,000
-29.2%
3,145
+4.2%
0.00%
-20.0%
EWZ SellISHARES INC MSCIbrazil etf$184,000
-38.7%
6,700
-15.7%
0.00%
-42.9%
RPD BuyRAPID7$161,000
-37.1%
2,404
+4.6%
0.00%
-33.3%
CAMT  CAMTEKltd ord$147,000
-23.4%
6,0930.0%0.00%0.0%
TLT  ISHARES TR 20 YR TRbd etf$147,000
-13.0%
1,2800.0%0.00%0.0%
RS SellRELIANCE STEEL & ALUMINUM$172,000
-18.1%
1,013
-11.5%
0.00%
-20.0%
E  ENI S P Asponsored adr$145,000
-18.5%
6,1000.0%0.00%0.0%
SellRINGCENTRAL INCnote 3/0$173,000
-59.8%
210,000
-57.3%
0.00%
-55.6%
SellON SEMICONDUCTOR CORPnote 1.625%10/1$184,000
-89.3%
75,000
-86.7%
0.00%
-89.2%
FDN SellFIRST TR EXCHANGE-TRADED FD DJinternt idx$154,000
-81.3%
1,210
-72.4%
0.00%
-77.8%
NVO  NOVO-NORDISK As adr$182,000
+0.6%
1,6330.0%0.00%0.0%
CGNT  COGNYTE SOFTWARE LTD$142,000
-62.4%
33,3800.0%0.00%
-62.5%
SCZ  ISHARES TR EAFE SMLcp etf$126,000
-17.6%
2,3000.0%0.00%0.0%
THD SellISHARES INC MSCIthailnd etf$143,000
-19.7%
2,085
-8.8%
0.00%
-25.0%
EWGS  ISHARES TR MSCIgermny etf$127,000
-23.0%
2,3000.0%0.00%
-25.0%
SellLUMENTUM HLDGS INCnote 0.500%12/1$128,000
-70.1%
125,000
-65.9%
0.00%
-66.7%
PBW SellINVESCO EXCHANGE TRADED FD Twilderhil clan$105,000
-77.9%
2,295
-68.5%
0.00%
-70.0%
MPC  MARATHON PETE$123,000
-3.9%
1,5010.0%0.00%0.0%
MLI SellMUELLER INDS$129,000
-11.0%
2,421
-9.6%
0.00%0.0%
FUTU BuyFUTU HLDGS LTD SPON ADScl a$111,000
+101.8%
2,132
+25.2%
0.00%
+200.0%
FSM BuyFORTUNA SILVER MINES$139,000
-20.1%
49,054
+6.7%
0.00%
-25.0%
FTNT BuyFORTINET$131,000
-17.6%
2,320
+400.0%
0.00%0.0%
PLTK  PLAYTIKA HLDG$120,000
-31.8%
9,1000.0%0.00%
-25.0%
QRVO BuyQORVO$105,000
+38.2%
1,112
+82.3%
0.00%
+50.0%
ITEQ  ETF MANAGERS TRbluestar israel$120,000
-18.9%
2,6500.0%0.00%0.0%
XM BuyQUALTRICS INTL INC COMcl a$107,000
-54.1%
8,535
+4.4%
0.00%
-40.0%
ROKU  ROKU INC COMcl a$123,000
-34.6%
1,5000.0%0.00%
-25.0%
ROST  ROSS STORES$135,000
-22.4%
1,9220.0%0.00%
-25.0%
XLP  SELECT SECTOR SPDR TR SBIcons stpls$112,000
-5.1%
1,5500.0%0.00%0.0%
SHOP BuySHOPIFY INCcl a$107,000
-25.7%
3,440
+1522.6%
0.00%0.0%
SNAP SellSNAP INCcl a$117,000
-67.5%
8,895
-11.2%
0.00%
-62.5%
NewSNAP INCnote 5/0$133,000187,000
+100.0%
0.00%
STLD NewSTEEL DYNAMICS$133,0002,010
+100.0%
0.00%
TXN SellTEXAS INSTRS$106,000
-89.4%
690
-87.3%
0.00%
-86.4%
TSCO SellTRACTOR SUPPLY$120,000
-35.8%
618
-22.8%
0.00%
-25.0%
BKNG SellBOOKING HOLDINGS$118,000
-61.6%
68
-48.1%
0.00%
-57.1%
BNTX SellBIONTECH SEsponsored ads$119,000
-35.0%
805
-25.3%
0.00%
-25.0%
U BuyUNITY SOFTWARE$113,000
-58.3%
3,067
+12.2%
0.00%
-50.0%
BSY SellBENTLEY SYS INC COMcl b$114,000
-32.5%
3,432
-10.4%
0.00%
-25.0%
VBK  VANGUARD INDEX FDS SML CPgrw etf$108,000
-20.6%
5500.0%0.00%0.0%
VTI  VANGUARD INDEX FDS TOTALstk mkt$132,000
-17.0%
7000.0%0.00%0.0%
VIPS NewVIPSHOP HOLDINGS LIMITED SPONSOREDads a$119,00012,000
+100.0%
0.00%
ANET  ARISTA NETWORKS$144,000
-32.7%
1,5400.0%0.00%
-40.0%
WDC SellWESTERN DIGITAL$119,000
-66.5%
2,658
-62.9%
0.00%
-62.5%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$125,000
-10.1%
2,3100.0%0.00%0.0%
ZI SellZOOMINFO TECHNOLOGIES INC$110,000
-52.8%
3,324
-14.6%
0.00%
-40.0%
EURN  EURONAV$111,000
+11.0%
9,2900.0%0.00%
+50.0%
LXFR SellLUXFER HOLDINGS$121,000
-16.0%
8,012
-6.5%
0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG$111,000
-49.3%
10,0000.0%0.00%
-40.0%
ICL BuyICL GROUP$139,000
-6.7%
15,400
+24.2%
0.00%0.0%
FROG  JFROG LTD$105,000
-21.6%
4,9850.0%0.00%0.0%
EIDO  ISHARES TR MSCIindonia etf$65,000
-8.5%
2,8830.0%0.00%0.0%
HL BuyHECLA MNG$73,000
-28.4%
18,659
+20.7%
0.00%0.0%
SID BuyCOMPANHIA SIDERURGICA NACIONsponsored adr$77,000
-45.4%
26,260
+0.8%
0.00%
-33.3%
BYND  BEYOND MEAT$69,000
-50.7%
2,8950.0%0.00%
-33.3%
DUK  DUKE ENERGY CORP NEW$72,000
-2.7%
6670.0%0.00%0.0%
DSX BuyDIANA SHIPPING$90,000
+233.3%
18,776
+280.2%
0.00%
+100.0%
DB BuyDEUTSCHE BANK A Gnamen akt$70,000
+112.1%
8,045
+216.1%
0.00%
+100.0%
PAAS BuyPAN AMERN SILVER$99,000
-26.7%
5,060
+2.2%
0.00%
-33.3%
IEUS SellISHARES TR DEVSMCPexna etf$71,000
-34.3%
1,470
-16.9%
0.00%0.0%
NOK  NOKIA CORPsponsored adr$62,000
-16.2%
13,6000.0%0.00%0.0%
NewNICE LTDnote 9/1$99,000100,000
+100.0%
0.00%
GNK BuyGENCO SHIPPING & TRADING$89,000
+217.9%
4,594
+280.9%
0.00%
+100.0%
MOO  VANECK ETF TRUSTagribusiness etf$92,000
-17.1%
1,0620.0%0.00%0.0%
TTE  TOTALENERGIES SEsponsored ads$77,000
+5.5%
1,4500.0%0.00%0.0%
MATX BuyMATSON$95,000
+239.3%
1,304
+471.9%
0.00%
+100.0%
REMX  VANECK ETF TRUSTrare earth/strtg$84,000
-27.0%
9700.0%0.00%0.0%
SWK BuySTANLEY BLACK & DECKER$102,000
-14.3%
973
+14.7%
0.00%
-33.3%
GSM SellFERROGLOBE$95,000
-29.6%
15,974
-8.7%
0.00%
-33.3%
DIA SellSPDR DOW JONES INDL AVERAGE UTser 1$80,000
-17.5%
260
-6.8%
0.00%0.0%
NewALLBIRDS INC COMcl a$71,00018,000
+100.0%
0.00%
EGLE BuyEAGLE BULK SHIPPING$86,000
+177.4%
1,658
+263.6%
0.00%
+100.0%
SellNEW RELIC INC NOTE0.500% 5/0$100,000
-51.2%
103,000
-49.3%
0.00%
-50.0%
RIG BuyTRANSOCEAN LTD$73,000
+23.7%
22,000
+69.2%
0.00%
+100.0%
ENTG BuyENTEGRIS$93,000
+19.2%
1,011
+69.6%
0.00%0.0%
EPHE  ISHARES TR MSCIphilips etf$78,000
-17.9%
3,0600.0%0.00%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$72,000
-6.5%
8950.0%0.00%0.0%
PHO  INVESCO EXCHANGE TRADED FD T WATERres etf$92,000
-13.2%
2,0000.0%0.00%0.0%
COWZ  PACER FDS TR US CASHcows 100$78,000
-13.3%
1,8040.0%0.00%0.0%
LTHM SellLIVENT$98,000
-39.5%
4,335
-30.4%
0.00%
-50.0%
AGG  ISHARES TR CORE USaggbd et$76,000
-5.0%
7500.0%0.00%0.0%
SONY BuySONY GROUP CORPORATIONcall$75,000
+25.0%
134,000
+39.6%
0.00%
+100.0%
IWP  ISHARES TR RUS MD CPgr etf$101,000
-21.1%
1,2750.0%0.00%
-33.3%
CARR SellCARRIER GLOBAL$81,000
-41.3%
2,273
-24.4%
0.00%
-33.3%
ATCO BuyATLAScorp shares$96,000
+284.0%
9,002
+430.5%
0.00%
+100.0%
CMRE BuyCOSTAMARE$97,000
+223.3%
8,002
+349.6%
0.00%
+100.0%
DAC BuyDANAOS$89,000
+229.6%
1,414
+431.6%
0.00%
+100.0%
J SellJACOBS ENGR GROUP$84,000
-39.6%
660
-34.5%
0.00%
-33.3%
CTXS  CITRIX SYS$67,000
-2.9%
6870.0%0.00%
+100.0%
NXTG  FIRST TR EXCHANGE TRADED FD INDXXnextg etf$87,000
-14.7%
1,3500.0%0.00%0.0%
NewLENDINGTREE INC NOTE0.500% 7/1$65,00095,000
+100.0%
0.00%
NewGLOBALFOUNDRIES INCordinary shares$71,0001,765
+100.0%
0.00%
SB BuySAFE BULKERS$93,000
+232.1%
24,226
+315.8%
0.00%
+100.0%
CRUS BuyCIRRUS LOGIC$95,000
+30.1%
1,316
+52.7%
0.00%0.0%
PBRA  PETROLEO BRASILEIRO SA PETRO SP ADRnon vtg$73,000
-24.0%
6,9000.0%0.00%0.0%
AQUA  EVOQUA WATER TECHNOLOGIES$65,000
-30.9%
2,0000.0%0.00%0.0%
PIO  INVESCO EXCH TRADED FD TR IIglobal water$62,000
-16.2%
2,0000.0%0.00%0.0%
WBA  WALGREENS BOOTS ALLIANCE$76,000
-15.6%
2,0000.0%0.00%0.0%
SMTC  SEMTECH$84,000
-20.8%
1,5220.0%0.00%0.0%
ASAN BuyASANA INCcl a$77,000
-34.7%
4,366
+48.1%
0.00%
-33.3%
NewWAYFAIR INCnote 0.625%10/0$87,000130,000
+100.0%
0.00%
NMM BuyNAVIOS MARITIME PARTNERS L P COMunit lpi$88,000
+225.9%
3,816
+402.8%
0.00%
+100.0%
ARNC SellARCONIC$85,000
-3.4%
3,022
-11.8%
0.00%0.0%
TS  TENARIS S Asponsored ads$98,000
-14.0%
3,8000.0%0.00%0.0%
NewUBER TECHNOLOGIES INCnote 12/1$100,000125,000
+100.0%
0.00%
CAG  CONAGRA BRANDS$68,000
+1.5%
2,0000.0%0.00%
+100.0%
GRIN BuyGRINDROD SHIPPING HOLDINGS$78,000
+225.0%
4,565
+375.5%
0.00%
+100.0%
XSLV  INVESCO EXCH TRADED FD TR II S&Psmlcp low$82,000
-8.9%
1,8310.0%0.00%0.0%
AEIS BuyADVANCED ENERGY$99,000
+33.8%
1,356
+57.3%
0.00%0.0%
USIG  ISHARES TR USD INVgrde etf$63,000
-7.4%
1,2400.0%0.00%
+100.0%
WYNN BuyWYNN RESORTS$68,000
+21.4%
1,200
+71.4%
0.00%
+100.0%
QQQJ  INVESCO EXCH TRADED FD TRii nasdaqnxtgen100$102,000
-19.7%
4,3900.0%0.00%
-33.3%
XPEV  XPENGinc ads$70,000
+14.8%
2,2000.0%0.00%
+100.0%
GOGL BuyGOLDEN OCEAN GROUP LTD$86,000
+230.8%
7,363
+252.8%
0.00%
+100.0%
KHC SellKRAFT HEINZ$66,000
-18.5%
1,746
-14.4%
0.00%0.0%
BEKE BuyKE HLDGS INCsponsored ads$86,000
+120.5%
4,804
+53.3%
0.00%
+100.0%
PBD  INVESCO EXCH TRADED FD TR II GBLclean enrg$79,000
-21.0%
4,0500.0%0.00%0.0%
GSL BuyGLOBAL SHIP LEASE INC NEW COMcl a$85,000
+214.8%
5,149
+442.6%
0.00%
+100.0%
SDY  SPDR SER TR S&Pdivid etf$95,000
-6.9%
8000.0%0.00%0.0%
LEU BuyCENTRUS ENERGY CORPcl a$64,000
+20.8%
2,572
+64.2%
0.00%
+100.0%
AVY  AVERY DENNISON$30,000
-6.2%
1860.0%0.00%0.0%
LMND  LEMONADE$28,000
-28.2%
1,5150.0%0.00%0.0%
SPWR  SUNPOWER$36,000
-25.0%
2,2500.0%0.00%0.0%
ATOS  ATOSSA THERAPEUTICS$55,000
-12.7%
50,0000.0%0.00%0.0%
LW  LAMB WESTON HLDGS$48,000
+20.0%
6660.0%0.00%0.0%
OTIS SellOTIS WORLDWIDE$29,000
-84.0%
400
-82.9%
0.00%
-75.0%
NewIMPERIAL PETE INC$42,000100,000
+100.0%
0.00%
QTUM  ETF SER SOLUTIONSdefiance quant$31,000
-18.4%
7600.0%0.00%0.0%
CHK NewCHESAPEAKE ENERGY$36,000450
+100.0%
0.00%
BLOK SellAMPLIFY ETF TRblockchain ldr$44,000
-76.5%
2,419
-55.8%
0.00%
-75.0%
ENB  ENBRIDGE$42,000
-6.7%
9840.0%0.00%0.0%
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$37,000
-37.3%
6,1260.0%0.00%0.0%
CSTM SellCONSTELLIUM SE CL$48,000
-28.4%
3,664
-1.1%
0.00%0.0%
OGN NewORGANON & CO$54,0001,612
+100.0%
0.00%
AMBA SellAMBARELLA$45,000
-56.7%
694
-29.9%
0.00%
-50.0%
CPRI  CAPRI HOLDINGS$41,000
-19.6%
1,0000.0%0.00%0.0%
TNDM SellTANDEM DIABETES CARE INC$34,000
-62.6%
578
-26.4%
0.00%
-50.0%
ETN  EATON CORP$25,000
-16.7%
2000.0%0.00%0.0%
ENDP  ENDO INTL$47,000
-79.7%
100,0000.0%0.00%
-80.0%
FDL NewFIRST TR MORNINGSTAR DIVID$21,000600
+100.0%
0.00%
REET SellISHARES TR GLOBALreit etf$22,000
-33.3%
930
-17.7%
0.00%0.0%
HZNP  HORIZON THERAPEUTICS PUB$37,000
-24.5%
4700.0%0.00%0.0%
DGRO NewISHARES TR COREdiv grwth$46,000970
+100.0%
0.00%
SHYG SellISHARES TR 0-5YR HIyl cp$32,000
-44.8%
795
-39.5%
0.00%0.0%
OXY SellOCCIDENTAL PETE$23,000
-57.4%
395
-58.4%
0.00%0.0%
NCNA NewNUCANA PLCsponsored adr$36,00050,000
+100.0%
0.00%
COF SellCAPITAL ONE FINL$50,000
-84.9%
484
-80.8%
0.00%
-85.7%
CSIQ  CANADIAN SOLAR$41,000
-10.9%
1,3100.0%0.00%0.0%
EUFN  ISHARES TR MSCI EUROfl etf$50,000
-16.7%
3,1500.0%0.00%0.0%
MSOS  ADVISORSHARES TR PUREus cannabis$21,000
-51.2%
2,0670.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS$29,000
-17.1%
1700.0%0.00%0.0%
IHI  ISHARES TR U.S. MEDdvc etf$57,000
-17.4%
1,1340.0%0.00%0.0%
TX  TERNIUM SAsponsored ads$32,000
-22.0%
9000.0%0.00%0.0%
AUDC  AUDIOCODESltd ord$36,000
-14.3%
1,6550.0%0.00%0.0%
CP  CANADIAN PAC RY$54,000
-15.6%
7750.0%0.00%0.0%
ADMP  ADAMIS PHARMACEUTICALS CORP$50,000
-12.3%
100,0000.0%0.00%0.0%
ITB NewISHARES TR US HOMEcons etf$32,000600
+100.0%
0.00%
SPY NewSPDR S&P 500 ETF TRput$34,00010
+100.0%
0.00%
SQM SellSOCIEDAD QUIMICA Y MINERA DE SPON ADRser b$48,000
-88.1%
569
-88.0%
0.00%
-88.9%
ENLV  ENLIVEX THERAPEUTICS$59,000
-19.2%
13,0000.0%0.00%
-50.0%
 PINDUODUO INCnote 10/0$40,000
+17.6%
28,0000.0%0.00%0.0%
IXJ  ISHARES TR GLOBhlthcre etf$37,000
-7.5%
4590.0%0.00%0.0%
ESTC  ELASTIC N V$44,000
-24.1%
6500.0%0.00%0.0%
TM  TOYOTA MOTORcorp ads$34,000
-15.0%
2200.0%0.00%0.0%
SIVB SellSVB FINANCIAL$41,000
-48.1%
103
-27.0%
0.00%
-50.0%
NXE BuyNEXGEN ENERGY$47,000
-36.5%
13,070
+0.5%
0.00%
-50.0%
EWH  ISHARES INC MSCI HONGkg etf$44,000
-2.2%
2,0000.0%0.00%0.0%
AGNC  AGNC INVT$44,000
-15.4%
4,0000.0%0.00%0.0%
ABB  ABB LTDsponsored adr$46,000
-16.4%
1,7060.0%0.00%0.0%
MCO  MOODYS$54,000
-19.4%
2000.0%0.00%0.0%
LUV  SOUTHWEST AIRLS$35,000
-22.2%
9800.0%0.00%0.0%
BAM  BROOKFIELD ASSET MGMT INC CL A LTDvt sh$39,000
-22.0%
8780.0%0.00%0.0%
KRE  SPDR SER TR S&Pregl bkg$48,000
-15.8%
8260.0%0.00%0.0%
CFLT NewCONFLUENT INC CLASS$41,0001,750
+100.0%
0.00%
PATH NewUIPATH INCcl a$59,0003,237
+100.0%
0.00%
HSBC  HSBC HLDGS PLC SPONadr new$30,000
-3.2%
9070.0%0.00%0.0%
BVN BuyCOMPANIA DE MINAS BUENAVENTUsponsored adr$46,000
-30.3%
6,970
+6.1%
0.00%0.0%
MCHP BuyMICROCHIP TECHNOLOGY$61,000
+10.9%
1,051
+43.0%
0.00%0.0%
VALE SellVALE S Asponsored ads$31,000
-87.1%
2,150
-82.1%
0.00%
-80.0%
HUBS SellHUBSPOT$27,000
-59.1%
89
-36.0%
0.00%0.0%
 BLOCK INC NOTE0.500% 5/1$39,000
-40.0%
36,0000.0%0.00%0.0%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$29,000
-21.6%
2,5000.0%0.00%0.0%
IBIO  IBIO INC$53,000
-38.4%
200,0000.0%0.00%
-50.0%
IDXX  IDEXX LABS$42,000
-36.4%
1210.0%0.00%0.0%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$27,000
-95.6%
2,989
-93.4%
0.00%
-92.3%
VWOB  VANGUARD WHITEHALL FDS EM MK GOVbd etf$58,000
-12.1%
9400.0%0.00%0.0%
BEEM  BEAM$29,000
-23.7%
1,8500.0%0.00%0.0%
BCS  BARCLAYSplc adr$21,0000.0%2,7000.0%0.00%
BZUN  BAOZUN INCsponsored adr$22,000
+29.4%
2,0000.0%0.00%
IR  INGERSOLL RAND$23,000
-14.8%
5440.0%0.00%0.0%
INUV  INUVO INC$50,000
+2.0%
100,0000.0%0.00%0.0%
MGA  MAGNA INTL$34,000
-15.0%
6250.0%0.00%0.0%
PNQI  INVESCO EXCHANGE TRADED FD Tnasdaq internt$27,000
-30.8%
2300.0%0.00%0.0%
STWD SellSTARWOOD PPTY TR$21,000
-56.2%
1,000
-50.0%
0.00%0.0%
LYV SellLIVE NATION ENTERTAINMENT$49,000
-51.5%
598
-30.5%
0.00%
-50.0%
LAC SellLITHIUM AMERS CORP NEW$56,000
-61.4%
2,779
-26.3%
0.00%
-66.7%
VTV SellVANGUARD INDEX FDSvalue etf$40,000
-96.3%
301
-95.9%
0.00%
-95.8%
SAP  SAP SEspon adr$30,000
-18.9%
3300.0%0.00%0.0%
UFO  PROCURE ETF TRUST IIspace etf$39,000
-22.0%
1,9400.0%0.00%0.0%
CLF SellCLEVELAND-CLIFFS INC$40,000
-57.0%
2,619
-9.5%
0.00%
-50.0%
CHTR ExitCHARTER COMMUNICATIONS INC Ncall$0-3,200
-100.0%
0.00%
PBI NewPITNEY BOWES$18,0005,000
+100.0%
0.00%
S NewSENTINELONE INCcl a$6,000240
+100.0%
0.00%
PINS  PINTEREST INCcl a$5,000
-16.7%
2500.0%0.00%
ACST ExitACASTI PHARMA INC CLa new$0-12,500
-100.0%
0.00%
CRON  CRONOS GROUP$6,000
-25.0%
2,0000.0%0.00%
DXGE ExitWISDOMTREE TR GERMANYhedeq fd$0-264
-100.0%
0.00%
CS  CREDIT SUISSE GROUPsponsored adr$9,000
-30.8%
1,6000.0%0.00%
URNM  EXCHANGE TRADED CONCEPTS TR NORTHshor gbl$3,000
-40.0%
600.0%0.00%
AAON SellAAON INC COMpar $0.004$7,000
-30.0%
125
-32.1%
0.00%
FTCV  FINTECH ACQUISITION CORP V COMcl a$10,0000.0%1,0000.0%0.00%
OZON  OZON HLDGS PLCsponsored ads$16,0000.0%1,6860.0%0.00%
ORA SellORMAT TECHNOLOGIES$15,000
-66.7%
200
-63.6%
0.00%
-100.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$8,000
-20.0%
180.0%0.00%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored ads$16,000
-71.9%
2,128
-64.6%
0.00%
-100.0%
TTD SellTHE TRADE DESK INC COMcl a$20,000
-57.4%
479
-28.8%
0.00%
-100.0%
CSWI SellCSW INDUSTRIALS$6,000
-40.0%
62
-30.3%
0.00%
FUBO  FUBOTV$6,000
-62.5%
2,4000.0%0.00%
NNDM  NANO DIMENSION LTD SPONSORDads new$1,0000.0%3000.0%0.00%
ME New23ANDME HOLDING CO CLASS$9,0003,500
+100.0%
0.00%
GNOM  GLOBAL X FDSgenomic biotech$15,000
-21.1%
1,2600.0%0.00%
MOD SellMODINE MFG$6,000
-14.3%
535
-30.4%
0.00%
UI NewUBIQUITI$5,00020
+100.0%
0.00%
MNMD NewMIND MEDICINE MINDMED INC COMsub vtg$6,00010,000
+100.0%
0.00%
BHTG  RENOVARE ENVIRONMENTAL$3,000
-88.9%
50,0000.0%0.00%
-100.0%
ESPO SellVANECK ETF TRUST VIDEOgmng esprt$10,000
-68.8%
200
-63.6%
0.00%
-100.0%
IMCC  IM CANNABIS CORP$7,000
-68.2%
10,5750.0%0.00%
NLR BuyVANECK ETF TRUST URANIUMpls nucl$14,000
+16.7%
271
+25.5%
0.00%
BBH  VANECK ETF TRUSTbiotech etf$19,000
-9.5%
1300.0%0.00%
INCY  INCYTE$3,0000.0%400.0%0.00%
VLDR  VELODYNE LIDAR$5,000
-64.3%
5,3400.0%0.00%
IQ ExitIQIYI INCsponsored ads$0-650
-100.0%
0.00%
LII SellLENNOX INTL$5,000
-28.6%
23
-14.8%
0.00%
AVNT SellAVIENT$13,000
-95.3%
324
-94.3%
0.00%
-100.0%
VRTV  VERITIV$0
-100.0%
40.0%0.00%
ACB  AURORA CANNABIS$2,000
-71.4%
1,6660.0%0.00%
KBWB  INVESCO EXCH TRADED FD TR II KBWbk etf$2,0000.0%300.0%0.00%
WAB SellWABTEC$1,000
-96.9%
9
-97.3%
0.00%
-100.0%
CQQQ  INVESCO EXCH TRADED FD TR IIchina technlgy$14,000
+7.7%
2800.0%0.00%
NewKYNDRYL HLDGS INC$4,000439
+100.0%
0.00%
WOPEY NewWOODSIDE ENERGY GROUP LTDsponsored adr$6,000289
+100.0%
0.00%
ZS  ZSCALER$16,000
-40.7%
1100.0%0.00%
-100.0%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$8,000
-93.1%
75
-92.4%
0.00%
-100.0%
BSCM  INVESCO EXCH TRD SLF IDX FD BULSHS2022 cb$6,0000.0%2750.0%0.00%
NewJACKSON FINANCIAL INC COMcl a$1,00028
+100.0%
0.00%
HEWG SellISHARES TR CUR HEDmsci ger$7,000
-41.7%
270
-35.7%
0.00%
AKBA  AKEBIA THERAPEUTICS$18,000
-50.0%
50,0000.0%0.00%
-100.0%
ITRM  ITERUM THERAPEUTICS$20,000
-44.4%
100,0000.0%0.00%
-100.0%
AZRX ExitAZURRX BIOPHARMA$0-10,000
-100.0%
0.00%
UAVS SellAGEAGLE AERIAL SYS INC$0
-100.0%
420
-60.7%
0.00%
AEZS  AETERNA ZENTARIS$20,000
-45.9%
100,0000.0%0.00%
-100.0%
ACIU NewAC IMMUNE$4,0001,000
+100.0%
0.00%
CB NewCHUBB$20,000100
+100.0%
0.00%
SPOT SellSPOTIFY TECHNOLOGY S$3,000
-82.4%
30
-72.7%
0.00%
ITA  ISHARES TR US AERdef etf$8,000
-11.1%
800.0%0.00%
EIS  ISHARES INC MSCIisrael etf$10,000
-23.1%
1750.0%0.00%
NewBRENMILLER ENERGY LTDordinary shares$13,0003,712
+100.0%
0.00%
ESLT  ELBIT SYSltd ord$17,0000.0%750.0%0.00%
FVRR  FIVERR INTL LTD$17,000
-55.3%
5000.0%0.00%
-100.0%
ZIM SellZIM INTEGRATED SHIPPING$14,000
-65.0%
300
-46.0%
0.00%
-100.0%
ASML  ASML HOLDING N V N Y$7,000
-22.2%
140.0%0.00%
EPP  ISHARES INC MSCI PACjp etf$15,000
-16.7%
3600.0%0.00%
CVAC  CUREVAC N$14,000
-33.3%
1,0600.0%0.00%
ACWX  ISHARES TR MSCI ACWIex us$13,000
-13.3%
2850.0%0.00%
IMTX  IMMATICS$19,000
+5.6%
2,2000.0%0.00%
IZRL  ARK ETF TRisrael inovate$10,000
-23.1%
5200.0%0.00%
ARKK  ARK ETF TRinnovation etf$2,000
-50.0%
550.0%0.00%
NewCENNTRO ELECTRIC GROUP LIMIT$1,000334
+100.0%
0.00%
KEN  KENON HLDGS$3,000
-50.0%
840.0%0.00%
COUR ExitCOURSERA$0-610
-100.0%
0.00%
BXRX ExitBAUDAX BIO$0-2,857
-100.0%
0.00%
NCTY ExitTHE9 LTD SPONads new$0-4,400
-100.0%
0.00%
WSO ExitWATSCO$0-35
-100.0%
0.00%
JAGX ExitJAGUAR HEALTH$0-16,666
-100.0%
0.00%
OXYWS ExitOCCIDENTAL PETE CORPexp 08/03/202$0-118
-100.0%
0.00%
ATHM ExitAUTOHOME INC SP ADS RPcl a$0-540
-100.0%
0.00%
SSYS ExitSTRATASYS$0-670
-100.0%
0.00%
SJM ExitSMUCKER J M CO$0-20
-100.0%
0.00%
ONTX ExitONCONOVA THERAPEUTICS INC$0-6,666
-100.0%
0.00%
SPXC ExitSPX$0-163
-100.0%
0.00%
GDS ExitGDS HLDGS LTDsponsored ads$0-540
-100.0%
0.00%
RDSA ExitROYAL DUTCH SHELL PLC SPONSadr a$0-265
-100.0%
0.00%
DKNG ExitDRAFTKINGS INC COMcl a$0-1,000
-100.0%
0.00%
TBT ExitPROSHARES TR PSHSultsh 20yrs$0-741
-100.0%
0.00%
MOMO ExitMOMOinc adr$0-3,700
-100.0%
0.00%
TT ExitTRANE TECHNOLOGIES$0-47
-100.0%
0.00%
THR ExitTHERMON GROUP HLDGS$0-427
-100.0%
0.00%
DFE ExitWISDOMTREE TR EUROPEsmcp dv$0-81
-100.0%
0.00%
AOS ExitSMITH A O$0-108
-100.0%
0.00%
KBE SellSPDR SER TR S&Pbk etf$7,000
-93.8%
170
-92.1%
0.00%
-100.0%
NewDRAFTKINGS INC NEW COMcl a$12,0001,000
+100.0%
0.00%
EH  EHANG HLDGSltd ads$1,000
-50.0%
1600.0%0.00%
DOCU SellDOCUSIGN$17,000
-98.3%
300
-96.8%
0.00%
-100.0%
SGMO NewSANGAMO THERAPEUTICS$10,0002,500
+100.0%
0.00%
DM  DESKTOP METAL INC COMcl a$6,000
-50.0%
2,5100.0%0.00%
NewSL GREEN RLTY$9,000204
+100.0%
0.00%
SCHH  SCHWAB STRATEGIC TR USreit etf$15,000
-11.8%
7000.0%0.00%
IPAY  ETF MANAGERS TR PRIMEmobile pay$7,000
-22.2%
1750.0%0.00%
NewREDFIN CORP NOTE0.500% 4/0$10,00022,000
+100.0%
0.00%
RL  RALPH LAUREN CORPcl a$13,000
-23.5%
1500.0%0.00%
IVES  ETF MANAGERS TRwedbush etfmg$4,000
-20.0%
1300.0%0.00%
NOBL NewPROSHARES TR S&P 500dv arist$19,000220
+100.0%
0.00%
MIME ExitMIMECAST LTD$0-839
-100.0%
-0.00%
ZOM ExitZOMEDICA PHARMACEUTICALS$0-100,000
-100.0%
-0.00%
ZUO ExitZUORA INC COMcl a$0-4,300
-100.0%
-0.00%
NOVN ExitNOVAN$0-10,000
-100.0%
-0.00%
SYNA ExitSYNAPTICS$0-332
-100.0%
-0.00%
VFC ExitV F$0-425
-100.0%
-0.00%
GLW ExitCORNING$0-1,000
-100.0%
-0.00%
ExitTONIX PHARMACEUTICALS HLDG$0-300,000
-100.0%
-0.00%
SBLK ExitSTAR BULK CARRIERS CORP.$0-884
-100.0%
-0.00%
BDX ExitBECTON DICKINSON &$0-140
-100.0%
-0.00%
AOM ExitISHARES TR MODERTalloc etf$0-1,500
-100.0%
-0.00%
HEDJ ExitWISDOMTREE TR EUROPEhedged eq$0-400
-100.0%
-0.00%
YUM ExitYUM BRANDS$0-530
-100.0%
-0.00%
TYME ExitTYME TECHNOLOGIES$0-100,000
-100.0%
-0.00%
TRV ExitTRAVELERS COMPANIES$0-221
-100.0%
-0.00%
GNR ExitSPDR INDEX SHS FDS GLBnat resrce$0-600
-100.0%
-0.00%
ARKG ExitARK ETF TR GENOMICrev etf$0-754
-100.0%
-0.00%
MCHP ExitMICROCHIP TECHNOLOGYcall$0-20,000
-100.0%
-0.00%
SPSB ExitSPDR SER TRportfolio short$0-3,800
-100.0%
-0.00%
VLO ExitVALERO ENERGY$0-719
-100.0%
-0.00%
UCTT ExitULTRA CLEAN HLDGS$0-1,689
-100.0%
-0.00%
VBIV ExitVBI VACCINES INC CDA$0-50,000
-100.0%
-0.00%
MOAT ExitVANECK VECTORS ETF TRmorningstar wide$0-1,300
-100.0%
-0.00%
UMC ExitUNITED MICROELECTRONICS CORP SPONadr new$0-12,225
-100.0%
-0.00%
NRG ExitNRG ENERGY INC$0-2,430
-100.0%
-0.00%
ExitPINDUODUO INCnote 12/0$0-110,000
-100.0%
-0.00%
SNDL ExitSUNDIAL GROWERS$0-100,000
-100.0%
-0.00%
RNG ExitRINGCENTRAL INCcl a$0-925
-100.0%
-0.00%
VNM ExitVANECK VECTORS ETF TRvietnam etf$0-4,440
-100.0%
-0.00%
VGT ExitVANGUARD WORLD FDS INFtech etf$0-167
-100.0%
-0.00%
WIX ExitWIX COM$0-765
-100.0%
-0.00%
URG ExitUR-ENERGY$0-43,361
-100.0%
-0.00%
ARKQ ExitARK ETF TRautnmus technlgy$0-1,266
-100.0%
-0.00%
SWKS ExitSKYWORKS SOLUTIONS$0-877
-100.0%
-0.00%
ExitCHEGG INC NOTE0.125% 3/1$0-150,000
-100.0%
-0.00%
UL ExitUNILEVER PLC SPONadr new$0-3,213
-100.0%
-0.00%
OMC ExitOMNICOM GROUP$0-1,755
-100.0%
-0.00%
ExitPURE STORAGE INC NOTE0.125% 4/1$0-100,000
-100.0%
-0.00%
STM ExitSTMICROELECTRONICS N Vny registry$0-2,669
-100.0%
-0.00%
ONEM Exit1LIFE HEALTHCARE$0-10,998
-100.0%
-0.00%
VXRT ExitVAXART INC$0-30,000
-100.0%
-0.00%
VRNS ExitVARONIS SYS$0-3,050
-100.0%
-0.00%
HSY ExitHERSHEY$0-730
-100.0%
-0.00%
TJX ExitTJX COS INC$0-2,295
-100.0%
-0.00%
WEC ExitWEC ENERGY GROUP$0-1,650
-100.0%
-0.00%
GD ExitGENERAL DYNAMICS$0-680
-100.0%
-0.00%
LMT ExitLOCKHEED MARTIN$0-385
-100.0%
-0.00%
FTSL ExitFIRST TR EXCHANGE-TRADED FD SENIORln fd$0-4,000
-100.0%
-0.00%
AMKR ExitAMKOR TECHNOLOGY$0-7,916
-100.0%
-0.00%
TSEM ExitTOWER SEMICONDUCTOR LTD$0-4,506
-100.0%
-0.01%
SVM ExitSILVERCORP METALS$0-60,212
-100.0%
-0.01%
ExitQIAGEN NVdebt 1.000%11/1$0-200,000
-100.0%
-0.01%
XME ExitSPDR SER TR S&Pmetals mng$0-4,590
-100.0%
-0.01%
LEMB ExitISHARES INC JP MORGANem etf$0-7,650
-100.0%
-0.01%
TSN ExitTYSON FOODS INCcl a$0-3,214
-100.0%
-0.01%
APH ExitAMPHENOL CORP NEWcl a$0-4,199
-100.0%
-0.01%
TEL ExitTE CONNECTIVITY LTD$0-2,709
-100.0%
-0.01%
ExitJAZZ INVESTMENTS I LTD NOTE1.500% 8/1$0-375,000
-100.0%
-0.01%
CLX ExitCLOROX CO$0-3,300
-100.0%
-0.01%
SCCO ExitSOUTHERN COPPER$0-5,939
-100.0%
-0.01%
KR ExitKROGER$0-8,068
-100.0%
-0.01%
FITB ExitFIFTH THIRD$0-11,353
-100.0%
-0.01%
ExitZYNGA INC NOTE0.250% 6/0$0-426,000
-100.0%
-0.01%
CUBE ExitCUBESMART$0-10,083
-100.0%
-0.01%
IXC ExitISHARES TR GLOBALenerg etf$0-15,204
-100.0%
-0.01%
FLTR ExitVANECK VECTORS ETF TR INVTgrade fltg$0-27,120
-100.0%
-0.02%
OUT ExitOUTFRONT MEDIA$0-25,070
-100.0%
-0.02%
VGK ExitVANGUARD INTL EQUITY INDEX F FTSEeurope etf$0-11,935
-100.0%
-0.02%
GE ExitGENERAL ELECTRIC$0-9,858
-100.0%
-0.02%
PHR ExitPHREESIA$0-37,650
-100.0%
-0.02%
CVNA ExitCARVANA COcl a$0-9,425
-100.0%
-0.02%
ExitNUVASIVE INC NOTE0.375% 3/1$0-1,176,000
-100.0%
-0.02%
ADM ExitARCHER DANIELS MIDLAND$0-15,902
-100.0%
-0.03%
ExitDISH NETWORK CORPORATION NOTE3.375% 8/1$0-2,000,000
-100.0%
-0.04%
ExitMONGODB INC NOTE0.250% 1/1$0-930,000
-100.0%
-0.04%
CRTO ExitCRITEO S Aspons ads$0-91,283
-100.0%
-0.05%
SRLN ExitSSGA ACTIVE ETF TRblackstone senr$0-72,379
-100.0%
-0.07%
ExitLIVE NATION ENTERTAINMENT IN NOTE2.500% 3/1$0-1,971,000
-100.0%
-0.08%
MHK ExitMOHAWK INDS$0-80,000
-100.0%
-0.22%
MRO ExitMARATHON OIL$0-780,000
-100.0%
-0.43%
AZPN ExitASPEN TECHNOLOGY$0-122,690
-100.0%
-0.44%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BK OF AMERICA CORP34Q3 20233.5%
CITIGROUP INC34Q3 20233.6%
METLIFE INC34Q3 20232.9%
PFIZER INC34Q3 20232.8%
GILEAD SCIENCES INC34Q3 20233.2%
MICROSOFT CORP34Q3 20233.7%
MERCK & CO INC NEW34Q3 20232.7%
JPMORGAN CHASE & CO34Q3 20232.3%
ALIBABA GROUP HLDG LTD34Q3 20233.7%
SPDR S&P 500 ETF TR34Q3 20232.7%

View EDMOND DE ROTHSCHILD HOLDING S.A.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-10
13F-HR2021-11-12

View EDMOND DE ROTHSCHILD HOLDING S.A.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4132252000.0 != 4132245000.0)

Export EDMOND DE ROTHSCHILD HOLDING S.A.'s holdings