$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 | Buy | MICROSOFT | $121,686,000 | -12.9% | 473,798 | +4.6% | 2.94% | -3.0% |
GOOGL | Buy | ALPHABET INC CAP STKcl a | $114,423,000 | -1.6% | 52,505 | +25.6% | 2.77% | +9.6% |
BAC | Buy | BK OF AMERICA | $107,695,000 | -7.9% | 3,459,540 | +22.0% | 2.61% | +2.6% |
VZ | Sell | VERIZON COMMUNICATIONS | $80,509,000 | -1.3% | 1,586,377 | -0.9% | 1.95% | +9.9% |
NTAP | Buy | NETAPP | $76,447,000 | -9.3% | 1,171,785 | +15.4% | 1.85% | +1.0% |
AMZN | Buy | AMAZON COM | $72,046,000 | -24.9% | 678,333 | +2206.0% | 1.74% | -16.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $69,875,000 | +8.9% | 185,222 | +30.4% | 1.69% | +21.3% |
MRK | Sell | MERCK & CO | $68,437,000 | +7.0% | 750,643 | -3.7% | 1.66% | +19.2% |
STLA | Buy | STELLANTIS | $62,654,000 | -21.7% | 5,118,948 | +5.1% | 1.52% | -12.8% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $61,703,000 | +4.4% | 682,861 | +1.5% | 1.49% | +16.3% |
CVS | Buy | CVS HEALTH | $54,554,000 | -4.5% | 588,758 | +4.3% | 1.32% | +6.4% |
C | Buy | CITIGROUP INC | $54,237,000 | -3.7% | 1,179,336 | +11.8% | 1.31% | +7.3% |
AKAM | Buy | AKAMAI TECHNOLOGIES | $53,025,000 | -8.8% | 580,586 | +19.3% | 1.28% | +1.6% |
PFE | Buy | PFIZER | $51,068,000 | +3.0% | 974,012 | +1.7% | 1.24% | +14.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $50,934,000 | +37.4% | 448,037 | +31.5% | 1.23% | +53.2% |
PRGO | Buy | PERRIGO CO | $50,380,000 | +21.4% | 1,241,800 | +15.0% | 1.22% | +35.1% |
V | Sell | VISA INC COMcl a | $47,774,000 | -24.4% | 242,639 | -14.9% | 1.16% | -15.8% |
SLB | Sell | SCHLUMBERGER LTD | $47,450,000 | -23.4% | 1,326,886 | -11.6% | 1.15% | -14.8% |
AAPL | Sell | APPLE | $46,477,000 | -22.6% | 339,953 | -1.2% | 1.12% | -13.8% |
MET | Buy | METLIFE | $46,155,000 | -6.1% | 735,066 | +5.1% | 1.12% | +4.6% |
COP | Sell | CONOCOPHILLIPS | $44,305,000 | -16.1% | 493,320 | -6.6% | 1.07% | -6.6% |
FDX | Sell | FEDEX | $43,470,000 | -23.6% | 191,741 | -22.0% | 1.05% | -14.9% |
UNH | Sell | UNITEDHEALTH GROUP | $42,213,000 | -7.5% | 82,185 | -8.1% | 1.02% | +3.1% |
NOV | Buy | NOV | $41,520,000 | -8.2% | 2,455,358 | +6.5% | 1.00% | +2.3% |
HES | Sell | HESS | $39,198,000 | -10.7% | 370,000 | -9.8% | 0.95% | -0.5% |
T | Buy | AT&T | $37,876,000 | -4.4% | 1,807,006 | +7.7% | 0.92% | +6.5% |
RDNT | Buy | RADNET | $36,173,000 | -4.6% | 2,093,330 | +23.5% | 0.88% | +6.2% |
PKX | Sell | POSCO HOLDINGS INCsponsored adr | $36,123,000 | -19.6% | 4,717 | -21.9% | 0.87% | -10.5% |
NVDA | Buy | NVIDIA | $32,722,000 | -29.1% | 215,859 | +27.7% | 0.79% | -21.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $32,197,000 | -13.0% | 59,265 | -5.4% | 0.78% | -3.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $31,877,000 | -6.0% | 413,987 | -10.8% | 0.77% | +4.6% |
CNC | Sell | CENTENE CORP | $31,736,000 | -16.5% | 375,081 | -16.9% | 0.77% | -6.9% |
QQQ | Sell | INVESCO QQQ TR UNITser 1 | $31,719,000 | -25.5% | 113,169 | -3.7% | 0.77% | -17.1% |
HAL | Buy | HALLIBURTON | $31,620,000 | -11.5% | 1,008,280 | +6.8% | 0.76% | -1.4% |
New | FORGEROCK INCcl a | $31,476,000 | – | 1,469,458 | +100.0% | 0.76% | – | |
RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P500eql wgt | $31,071,000 | -16.7% | 231,475 | -2.1% | 0.75% | -7.2% |
CHKP | Buy | CHECK POINT SOFTWARE TECHlt ord | $30,654,000 | +2.8% | 251,720 | +16.7% | 0.74% | +14.5% |
AMGN | Sell | AMGEN | $30,576,000 | -27.1% | 125,671 | -27.6% | 0.74% | -18.9% |
MTCH | Buy | MATCH GROUP INC | $29,458,000 | +59.7% | 422,701 | +149.2% | 0.71% | +77.8% |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $29,209,000 | +10.2% | 2,320,000 | -5.1% | 0.71% | +22.7% |
GILD | Sell | GILEAD SCIENCES | $29,154,000 | -5.4% | 471,662 | -9.0% | 0.71% | +5.4% |
New | TOAST INCcl a | $29,142,000 | – | 2,252,070 | +100.0% | 0.70% | – | |
MDT | Sell | MEDTRONIC | $29,053,000 | -19.8% | 323,716 | -0.8% | 0.70% | -10.7% |
BKD | Buy | BROOKDALE SR LIVING | $28,085,000 | -29.7% | 6,186,110 | +9.2% | 0.68% | -21.7% |
JPM | Sell | JPMORGAN CHASE & | $27,708,000 | -46.0% | 246,061 | -34.6% | 0.67% | -39.8% |
PHM | Sell | PULTE GROUP | $25,981,000 | -7.3% | 655,581 | -2.0% | 0.63% | +3.3% |
NEE | Buy | NEXTERA ENERGY | $25,970,000 | +45.8% | 335,281 | +59.4% | 0.63% | +62.3% |
STRA | Sell | STRATEGIC ED | $25,244,000 | -3.5% | 357,663 | -9.2% | 0.61% | +7.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLb new | $25,214,000 | -24.7% | 92,350 | -2.6% | 0.61% | -16.1% |
TECK | Sell | TECK RESOURCES LTDcl b | $24,639,000 | -27.9% | 805,984 | -4.7% | 0.60% | -19.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $23,525,000 | -20.3% | 460,106 | -2.1% | 0.57% | -11.2% |
LLY | Sell | LILLY ELI & | $22,449,000 | -9.2% | 69,239 | -19.8% | 0.54% | +1.1% |
SABR | Buy | SABRE | $22,154,000 | -30.8% | 3,800,000 | +35.7% | 0.54% | -22.9% |
MCD | Buy | MCDONALDS | $21,937,000 | +1.9% | 88,857 | +2.1% | 0.53% | +13.5% |
COTY | Buy | COTY 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% | 630,000 | 0.0% | 0.53% | +4.8% | |
MTZ | New | MASTEC | $20,852,000 | – | 290,992 | +100.0% | 0.50% | – |
MANH | Buy | MANHATTAN ASSOCIATES | $20,100,000 | +189.6% | 175,396 | +250.5% | 0.49% | +221.9% |
MRNA | Sell | MODERNA | $20,077,000 | -19.0% | 140,543 | -2.3% | 0.49% | -9.8% |
LIN | Sell | LINDE | $19,830,000 | -12.6% | 69,653 | -1.1% | 0.48% | -2.6% |
MAT | Sell | MATTEL | $19,650,000 | -1.7% | 880,000 | -2.2% | 0.48% | +9.7% |
PG | Sell | PROCTER AND GAMBLE | $19,599,000 | -8.5% | 136,302 | -2.7% | 0.47% | +1.9% |
CVX | Buy | CHEVRON CORP | $18,530,000 | -9.1% | 127,988 | +2.2% | 0.45% | +1.1% |
New | GENERAL ELECTRIC CO | $18,333,000 | – | 287,930 | +100.0% | 0.44% | – | |
WFC | Buy | WELLS FARGO CO | $18,096,000 | -17.2% | 461,994 | +2.4% | 0.44% | -7.8% |
ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $17,971,000 | -16.5% | 64,726 | +1.4% | 0.44% | -7.1% |
IBM | Sell | INTERNATIONAL BUSINESS | $17,937,000 | -38.8% | 127,040 | -43.6% | 0.43% | -31.9% |
UBS | Buy | UBS GROUP | $17,707,000 | -16.6% | 1,103,135 | +2.0% | 0.43% | -6.9% |
WM | Sell | WASTE MGMT INC | $17,691,000 | -3.6% | 115,635 | -0.1% | 0.43% | +7.3% |
CRM | Buy | SALESFORCE | $17,502,000 | -8.8% | 106,046 | +17.4% | 0.42% | +1.7% |
CAT | Sell | CATERPILLAR | $17,444,000 | -25.8% | 97,585 | -7.5% | 0.42% | -17.4% |
HD | Buy | HOME DEPOT | $17,343,000 | +1.1% | 63,235 | +10.4% | 0.42% | +12.6% |
PTEN | Sell | PATTERSON-UTI ENERGY | $17,336,000 | -30.0% | 1,100,000 | -31.2% | 0.42% | -21.9% |
MOS | Sell | MOSAIC CO | $17,003,000 | -48.9% | 360,000 | -28.0% | 0.41% | -43.1% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $16,780,000 | +75.8% | 581,246 | +121.7% | 0.41% | +96.1% |
GOOG | Buy | ALPHABET INC CAP STKcl c | $16,220,000 | -19.3% | 7,415 | +3.0% | 0.39% | -10.1% |
OI | Sell | O-I GLASS | $15,340,000 | -4.7% | 1,095,700 | -10.3% | 0.37% | +6.0% |
VAL | New | VALARIS LIMITEDcl a | $15,206,000 | – | 360,000 | +100.0% | 0.37% | – |
VTRS | Buy | VIATRIS | $15,195,000 | +7.0% | 1,451,206 | +11.1% | 0.37% | +19.1% |
FB | Sell | META PLATFORMS INCcl a | $15,203,000 | -34.4% | 94,284 | -9.5% | 0.37% | -26.8% |
ILMN | Buy | ILLUMINA | $15,163,000 | -21.3% | 82,244 | +49.2% | 0.37% | -12.4% |
BSX | Sell | BOSTON SCIENTIFIC | $14,971,000 | -22.1% | 401,692 | -7.5% | 0.36% | -13.4% |
GM | Sell | GENERAL MTRS | $14,070,000 | -27.4% | 443,019 | -0.1% | 0.34% | -19.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $13,956,000 | +3.2% | 481,713 | +41.0% | 0.34% | +15.0% |
ANTM | Sell | ELEVANCE HEALTH | $13,918,000 | -37.1% | 28,840 | -36.0% | 0.34% | -29.9% |
LVS | Buy | LAS VEGAS SANDS | $13,750,000 | +7372.8% | 409,329 | +8555.7% | 0.33% | +8225.0% |
ZEN | Buy | ZENDESK | $13,654,000 | +20.0% | 184,328 | +94.9% | 0.33% | +33.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $13,579,000 | -60.6% | 64,649 | -57.3% | 0.33% | -56.1% |
MCHI | Buy | ISHARES TR MSCIchina etf | $13,608,000 | +1964.9% | 243,819 | +1857.4% | 0.33% | +2250.0% |
RCL | Buy | ROYAL CARIBBEAN | $13,496,000 | -33.3% | 386,600 | +60.0% | 0.33% | -25.7% |
QGEN | Sell | QIAGEN NV | $13,479,000 | -30.2% | 290,315 | -25.7% | 0.33% | -22.4% |
DHR | Buy | DANAHER | $13,394,000 | +9.1% | 52,829 | +26.2% | 0.32% | +21.3% |
BAX | Sell | BAXTER INTL | $13,316,000 | -25.1% | 207,316 | -9.5% | 0.32% | -16.6% |
AMRS | Buy | AMYRIS INC | $12,887,000 | -35.2% | 6,965,700 | +52.6% | 0.31% | -27.8% |
LQD | Buy | ISHARES TR IBOXX INVcp etf | $12,896,000 | +445.1% | 117,210 | +499.1% | 0.31% | +511.8% |
IBN | Buy | ICICI BANKlimited adr | $12,821,000 | -3.0% | 722,700 | +3.6% | 0.31% | +8.0% |
JNJ | Sell | JOHNSON & | $12,811,000 | -2.7% | 72,166 | -2.9% | 0.31% | +8.4% |
NKE | Buy | NIKE INCcl b | $12,748,000 | -18.0% | 124,737 | +8.0% | 0.31% | -8.6% |
DE | Buy | DEERE & | $12,455,000 | -27.2% | 41,591 | +1.0% | 0.30% | -19.1% |
VHT | Buy | VANGUARD WORLD FDS HEALTHcar etf | $12,441,000 | +37.8% | 52,829 | +48.8% | 0.30% | +53.6% |
WMT | Buy | WALMART | $12,387,000 | -17.5% | 101,885 | +1.1% | 0.30% | -8.0% |
New | ASPEN TECHNOLOGY | $12,414,000 | – | 67,584 | +100.0% | 0.30% | – | |
VDC | Sell | VANGUARD WORLD FDS CONSUMstp etf | $12,134,000 | -17.7% | 65,469 | -13.0% | 0.29% | -8.1% |
SRCL | Sell | STERICYCLE | $12,025,000 | -46.9% | 274,235 | -28.6% | 0.29% | -40.9% |
LH | Sell | LABORATORY CORP AMER HLDGS | $11,783,000 | -24.3% | 50,280 | -14.8% | 0.28% | -15.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,649,000 | -22.3% | 142,489 | -1.0% | 0.28% | -13.5% |
New | WARNER BROS DISCOVERY INC COMser a | $11,618,000 | – | 865,791 | +100.0% | 0.28% | – | |
BUG | Buy | GLOBAL X FDScybrscurty etf | $11,601,000 | -14.7% | 464,029 | +7.3% | 0.28% | -4.7% |
BIIB | Sell | BIOGEN | $11,618,000 | -18.6% | 56,970 | -15.9% | 0.28% | -9.4% |
KO | Buy | COCA COLA | $11,410,000 | +111.8% | 181,377 | +108.8% | 0.28% | +135.9% |
USM | Sell | UNITED STATES CELLULAR | $11,294,000 | -26.8% | 390,000 | -23.6% | 0.27% | -18.5% |
BGNE | Buy | BEIGENE LTDsponsored adr | $10,990,000 | -10.4% | 67,900 | +4.5% | 0.27% | 0.0% |
ABT | Sell | ABBOTT | $10,977,000 | -22.3% | 101,030 | -15.4% | 0.27% | -13.4% |
GLD | Sell | SPDR GOLD TR | $10,767,000 | -10.0% | 63,913 | -3.5% | 0.26% | +0.4% |
MRTX | Buy | MIRATI THERAPEUTICS | $10,678,000 | -15.2% | 159,060 | +3.9% | 0.26% | -5.5% |
IGSB | Buy | ISHARES TR ISHS1-5yr invs | $10,589,000 | +1165.1% | 209,485 | +1193.9% | 0.26% | +1322.2% |
CSCO | Buy | CISCO SYS | $10,579,000 | -17.7% | 248,064 | +7.7% | 0.26% | -8.2% |
New | FORD MTR CO DELnote 3/1 | $10,187,000 | – | 11,118,000 | +100.0% | 0.25% | – | |
IQV | Sell | IQVIA HLDGS | $9,706,000 | -20.8% | 44,730 | -15.6% | 0.24% | -11.7% |
AMD | Buy | ADVANCED MICRO DEVICES | $9,539,000 | -29.1% | 124,742 | +1.3% | 0.23% | -20.9% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,347,000 | +82.2% | 55,453 | +145.5% | 0.23% | +103.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $8,805,000 | +7.6% | 141,828 | +8.8% | 0.21% | +19.7% |
ADBE | Buy | ADOBE SYSTEMS | $8,762,000 | +4.4% | 23,936 | +29.9% | 0.21% | +16.5% |
New | AIRBNB INCnote 3/1 | $8,456,000 | – | 10,204,000 | +100.0% | 0.20% | – | |
LOGI | Sell | LOGITECH INTL S | $8,337,000 | -31.5% | 160,311 | -1.4% | 0.20% | -23.5% |
JCI | Sell | JOHNSON CTLS INTL | $8,293,000 | -28.8% | 173,213 | -2.5% | 0.20% | -20.6% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $8,081,000 | +53.5% | 53,040 | +63.0% | 0.20% | +71.9% |
ALGN | Buy | ALIGN TECHNOLOGY | $7,984,000 | -7.4% | 33,735 | +70.7% | 0.19% | +3.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $7,776,000 | -19.2% | 24,652 | -8.4% | 0.19% | -10.0% |
Sell | SOUTHWEST AIRLS CO NOTE1.250% 5/0 | $7,574,000 | -15.9% | 6,396,000 | -3.3% | 0.18% | -6.6% | |
AWK | Sell | AMERICAN WTR WKS CO INC | $7,385,000 | -13.2% | 49,641 | -3.4% | 0.18% | -3.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $7,044,000 | -32.4% | 35,095 | +1.7% | 0.17% | -24.8% |
NIO | Buy | NIO INCspon ads | $6,986,000 | +20.0% | 321,646 | +16.3% | 0.17% | +34.1% |
TRMB | Buy | TRIMBLE | $6,810,000 | -17.9% | 116,961 | +1.7% | 0.16% | -8.3% |
EXAS | Buy | EXACT SCIENCES | $6,837,000 | -17.1% | 173,560 | +47.1% | 0.16% | -7.8% |
NEM | Sell | NEWMONT | $6,747,000 | -29.9% | 113,074 | -6.7% | 0.16% | -22.0% |
HON | Sell | HONEYWELL INTL | $6,555,000 | -13.0% | 37,715 | -2.7% | 0.16% | -3.0% |
XYL | Buy | XYLEM | $6,531,000 | -6.0% | 83,547 | +2.5% | 0.16% | +4.6% |
CL | Buy | COLGATE PALMOLIVE | $6,205,000 | +35.1% | 77,426 | +27.8% | 0.15% | +50.0% |
RACE | Buy | FERRARI N | $6,185,000 | +43.9% | 34,040 | +74.2% | 0.15% | +61.3% |
BK | Buy | BANK NEW YORK MELLON | $6,121,000 | -13.2% | 146,761 | +3.3% | 0.15% | -3.3% |
MS | Sell | MORGAN STANLEY | $6,017,000 | -19.8% | 79,111 | -7.8% | 0.15% | -10.4% |
SPGI | Buy | S&P GLOBAL | $5,989,000 | -11.7% | 17,771 | +7.4% | 0.14% | -1.4% |
DIS | Buy | DISNEY WALT | $5,926,000 | -25.8% | 62,779 | +7.9% | 0.14% | -17.3% |
BIDU | Sell | BAIDU INC SPON ADRrep a | $5,888,000 | +6.9% | 39,592 | -4.9% | 0.14% | +18.3% |
DAR | Buy | DARLING INGREDIENTS | $5,835,000 | -13.1% | 97,570 | +16.8% | 0.14% | -3.4% |
CDNS | Buy | CADENCE DESIGN SYSTEM | $5,780,000 | -4.1% | 38,528 | +5.1% | 0.14% | +6.9% |
TCOM | Sell | TRIP COM GROUPltd ads | $5,796,000 | +16.2% | 211,140 | -2.2% | 0.14% | +29.6% |
AAXJ | Sell | ISHARES TR MSCI ACasia etf | $5,582,000 | -7.8% | 80,655 | -0.1% | 0.14% | +2.3% |
ZTS | Buy | ZOETIS INCcl a | $5,437,000 | +9.8% | 31,630 | +20.4% | 0.13% | +22.2% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $5,283,000 | -32.2% | 53,109 | -27.0% | 0.13% | -24.3% |
MO | ALTRIA GROUP | $5,242,000 | -20.1% | 125,500 | 0.0% | 0.13% | -10.6% | |
CNI | Sell | CANADIAN NATL RY | $5,259,000 | -18.8% | 46,946 | -2.9% | 0.13% | -9.9% |
ADSK | Buy | AUTODESK | $5,207,000 | -18.0% | 30,274 | +2.2% | 0.13% | -8.7% |
DD | Buy | DUPONT DE NEMOURS | $5,116,000 | -23.9% | 92,053 | +0.7% | 0.12% | -15.1% |
NTES | Buy | NETEASE INCsponsored ads | $4,892,000 | +15.1% | 52,405 | +10.6% | 0.12% | +28.3% |
EQIX | Buy | EQUINIX | $4,695,000 | -4.0% | 7,147 | +8.4% | 0.11% | +7.5% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL | $4,701,000 | +4420.2% | 56,730 | +4121.0% | 0.11% | +5600.0% |
QCOM | Buy | QUALCOMM | $4,653,000 | -3.2% | 36,423 | +15.8% | 0.11% | +8.7% |
BILI | Buy | BILIBILI INC SPONS ADSrep z | $4,661,000 | +41.6% | 182,074 | +41.5% | 0.11% | +56.9% |
New | BOOKING HOLDINGS INC NOTE0.750% 5/0 | $4,571,000 | – | 3,842,000 | +100.0% | 0.11% | – | |
WPM | Buy | WHEATON PRECIOUS METALS | $4,594,000 | +0.6% | 127,500 | +32.8% | 0.11% | +12.1% |
New | DEXCOM INCnote 0.250%11/1 | $4,528,000 | – | 4,925,000 | +100.0% | 0.11% | – | |
EEM | Sell | ISHARES TR MSCI EMGmkt etf | $4,518,000 | -37.9% | 112,676 | -30.1% | 0.11% | -31.0% |
TFC | Sell | TRUIST FINL | $4,430,000 | -33.2% | 93,410 | -20.2% | 0.11% | -25.7% |
New | DROPBOX INCnote 3/0 | $4,342,000 | – | 4,797,000 | +100.0% | 0.10% | – | |
PDD | Buy | PINDUODUO INCsponsored ads | $4,299,000 | +344.1% | 69,554 | +188.0% | 0.10% | +395.2% |
BLK | Buy | BLACKROCK | $4,281,000 | -5.0% | 7,030 | +19.2% | 0.10% | +6.1% |
VPL | Sell | VANGUARD INTL EQUITY INDEX F FTSEpacific etf | $4,318,000 | -14.3% | 68,016 | -0.1% | 0.10% | -5.5% |
Sell | AMERICAN AIRLINES GROUP INC NOTE6.500% 7/0 | $4,273,000 | -23.6% | 4,054,000 | -1.3% | 0.10% | -14.9% | |
Sell | EXACT SCIENCES CORP NOTE0.375% 3/1 | $4,223,000 | -26.0% | 5,698,000 | -5.7% | 0.10% | -17.7% | |
TFX | Sell | TELEFLEX | $4,209,000 | -56.6% | 17,120 | -37.3% | 0.10% | -51.7% |
GWRE | Buy | GUIDEWIRE SOFTWARE | $4,113,000 | -6.2% | 57,931 | +25.1% | 0.10% | +5.3% |
PYPL | Sell | PAYPAL HLDGS | $4,123,000 | -77.4% | 59,043 | -62.6% | 0.10% | -74.7% |
New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $4,088,000 | – | 4,500,000 | +100.0% | 0.10% | – | |
New | OKTA INC NOTE0.375% 6/1 | $4,052,000 | – | 4,815,000 | +100.0% | 0.10% | – | |
AVGO | Buy | BROADCOM | $4,031,000 | +2.7% | 8,297 | +33.1% | 0.10% | +15.3% |
ABBV | Buy | ABBVIE | $4,064,000 | +12.7% | 26,538 | +19.3% | 0.10% | +25.6% |
AJG | Sell | GALLAGHER ARTHUR J & | $4,009,000 | -26.1% | 24,588 | -20.8% | 0.10% | -17.8% |
New | PALO ALTO NETWORKS INC NOTE0.375% 6/0 | $4,005,000 | – | 2,334,000 | +100.0% | 0.10% | – | |
XLRE | SELECT SECTOR SPDR TR RL ESTsel sec | $4,017,000 | -15.4% | 98,324 | 0.0% | 0.10% | -5.8% | |
Sell | INSULET CORP NOTE0.375% 9/0 | $3,987,000 | -19.6% | 3,475,000 | -7.2% | 0.10% | -11.1% | |
GOLD | Sell | BARRICK GOLD | $3,965,000 | -35.9% | 225,004 | -10.9% | 0.10% | -28.4% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES | $3,894,000 | -16.2% | 14,228 | -1.3% | 0.09% | -6.9% |
FRC | Buy | FIRST REP BK SAN FRANCISCO | $3,893,000 | +86.7% | 26,997 | +109.9% | 0.09% | +108.9% |
UNP | Sell | UNION PAC | $3,785,000 | -55.2% | 17,748 | -42.7% | 0.09% | -50.0% |
PWR | Sell | QUANTA SVCS | $3,728,000 | -13.3% | 29,743 | -8.9% | 0.09% | -3.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS | $3,688,000 | -20.3% | 13,086 | -26.2% | 0.09% | -11.9% |
New | BENTLEY SYS INC NOTE0.125% 1/1 | $3,689,000 | – | 4,230,000 | +100.0% | 0.09% | – | |
Sell | SPLUNK INC NOTE0.500% 9/1 | $3,646,000 | -32.5% | 3,800,000 | -19.3% | 0.09% | -24.8% | |
TSLA | Sell | TESLA | $3,602,000 | -53.3% | 5,349 | -25.3% | 0.09% | -48.2% |
ALB | Buy | ALBEMARLE | $3,610,000 | +36.5% | 17,275 | +44.5% | 0.09% | +52.6% |
TMUS | Buy | T-MOBILE US | $3,556,000 | +180.0% | 26,434 | +167.1% | 0.09% | +207.1% |
Sell | AKAMAI TECHNOLOGIES INC NOTE0.125% 5/0 | $3,570,000 | -36.8% | 3,254,000 | -23.9% | 0.09% | -30.1% | |
SPLK | Buy | SPLUNK | $3,500,000 | -36.9% | 39,562 | +6.0% | 0.08% | -29.8% |
INTC | Buy | INTEL | $3,489,000 | +1.2% | 93,247 | +34.1% | 0.08% | +12.0% |
CHGG | Sell | CHEGG | $3,472,000 | -48.3% | 184,880 | -0.1% | 0.08% | -42.5% |
LRN | Buy | STRIDE | $3,418,000 | +50.0% | 83,794 | +33.6% | 0.08% | +66.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,368,000 | +15.9% | 8,145 | +37.5% | 0.08% | +30.2% |
CMG | Buy | CHIPOTLE MEXICAN GRILL | $3,342,000 | -14.8% | 2,556 | +3.1% | 0.08% | -4.7% |
Sell | SHOPIFY INCnote 0.125%11/0 | $3,311,000 | -14.0% | 3,947,000 | -2.3% | 0.08% | -4.8% | |
EL | Buy | LAUDER ESTEE COS INCcl a | $3,299,000 | +19.0% | 12,953 | +27.3% | 0.08% | +33.3% |
AEM | Buy | AGNICO EAGLE MINES | $3,281,000 | -14.0% | 71,952 | +15.3% | 0.08% | -4.8% |
SBUX | Buy | STARBUCKS | $3,262,000 | +4.9% | 42,692 | +24.9% | 0.08% | +16.2% |
TWLO | Buy | TWILIO 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% | 38,743 | 0.0% | 0.08% | +11.4% | |
LI | Sell | LI AUTO INCsponsored ads | $3,176,000 | +31.3% | 82,914 | -11.5% | 0.08% | +45.3% |
New | DISH NETWORK CORPORATIONnote 12/1 | $3,115,000 | – | 4,425,000 | +100.0% | 0.08% | – | |
RY | Sell | ROYAL BK | $3,089,000 | -19.0% | 32,037 | -7.7% | 0.08% | -9.6% |
New | GUARDANT HEALTH INCnote 11/1 | $3,110,000 | – | 4,875,000 | +100.0% | 0.08% | – | |
APD | Buy | AIR PRODS & CHEMS | $3,025,000 | +14.1% | 12,580 | +18.5% | 0.07% | +25.9% |
TER | Buy | TERADYNE | $3,025,000 | -10.2% | 33,789 | +18.6% | 0.07% | 0.0% |
GDX | Sell | VANECK ETF TRUST GOLDminers etf | $2,958,000 | -37.2% | 108,032 | -12.0% | 0.07% | -29.4% |
EMR | Buy | EMERSON ELEC | $2,980,000 | +6108.3% | 37,459 | +7607.6% | 0.07% | +7100.0% |
FNV | Sell | FRANCO NEV | $2,930,000 | -39.7% | 22,322 | -26.9% | 0.07% | -33.0% |
DNLI | DENALI THERAPEUTICS | $2,939,000 | -8.5% | 99,880 | 0.0% | 0.07% | +1.4% | |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,869,000 | -40.8% | 14,081 | -21.7% | 0.07% | -34.3% |
New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,861,000 | – | 140,523 | +100.0% | 0.07% | – | |
COUPA SOFTWARE INC NOTE0.125% 6/1 | $2,845,000 | -14.2% | 3,395,000 | 0.0% | 0.07% | -4.2% | ||
ECL | Buy | ECOLAB | $2,817,000 | -12.2% | 18,319 | +0.9% | 0.07% | -2.9% |
ALL | Buy | ALLSTATE | $2,798,000 | -7.4% | 22,079 | +1.3% | 0.07% | +3.0% |
XOP | Buy | SPDR SER TR S&Poilgas exp | $2,778,000 | -6.8% | 23,248 | +4.9% | 0.07% | +3.1% |
BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $2,774,000 | – | 27,300 | +100.0% | 0.07% | – |
Sell | AKAMAI TECHNOLOGIES INC NOTE0.375% 9/0 | $2,700,000 | -25.8% | 2,716,000 | -14.1% | 0.06% | -17.7% | |
New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $2,638,000 | – | 2,190,000 | +100.0% | 0.06% | – | |
DISH NETWORK CORPORATION NOTE2.375% 3/1 | $2,643,000 | -5.9% | 3,000,000 | 0.0% | 0.06% | +4.9% | ||
CMCSA | Buy | COMCAST CORP NEWcl a | $2,589,000 | +6.7% | 65,967 | +27.2% | 0.06% | +18.9% |
A | Buy | AGILENT TECHNOLOGIES | $2,467,000 | -7.0% | 20,772 | +3.6% | 0.06% | +3.4% |
KWEB | Sell | KRANESHARES TR CSIchi internet | $2,461,000 | +14.7% | 75,119 | -0.2% | 0.06% | +27.7% |
AZN | Buy | ASTRAZENECA 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% | 2,535,000 | 0.0% | 0.06% | +7.1% | ||
New | BLOCK INC NOTE0.125% 3/0 | $2,420,000 | – | 2,565,000 | +100.0% | 0.06% | – | |
New | COINBASE GLOBAL INC NOTE0.500% 6/0 | $2,437,000 | – | 4,360,000 | +100.0% | 0.06% | – | |
EMB | Sell | ISHARES 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% | 14,221 | 0.0% | 0.06% | -7.9% | |
New | ETSY INC NOTE0.125% 9/0 | $2,404,000 | – | 3,110,000 | +100.0% | 0.06% | – | |
WELL | Sell | WELLTOWER | $2,387,000 | -18.3% | 28,985 | -4.6% | 0.06% | -7.9% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,404,000 | -54.1% | 82,173 | -22.0% | 0.06% | -49.1% |
CCK | Buy | CROWN HLDGS | $2,351,000 | -25.3% | 25,507 | +1.4% | 0.06% | -16.2% |
IAU | New | ISHARES GOLD TRishares new | $2,366,000 | – | 68,950 | +100.0% | 0.06% | – |
New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $2,303,000 | – | 2,512,000 | +100.0% | 0.06% | – | |
ITW | Buy | ILLINOIS TOOL WKS | $2,308,000 | +6.5% | 12,664 | +22.4% | 0.06% | +19.1% |
FIS | Buy | FIDELITY NATL INFORMATION | $2,274,000 | +0.9% | 24,802 | +10.6% | 0.06% | +12.2% |
PCTY | Buy | PAYLOCITY 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% | 12,500 | 0.0% | 0.05% | -8.6% | |
AMAT | Buy | APPLIED MATLS | $2,134,000 | +34.2% | 23,451 | +94.6% | 0.05% | +48.6% |
CBRE | Buy | CBRE GROUP INCcl a | $2,167,000 | -16.7% | 29,444 | +3.6% | 0.05% | -8.8% |
IVV | Buy | ISHARES TR COREs&p500 etf | $2,136,000 | +166.0% | 5,635 | +218.4% | 0.05% | +205.9% |
GS | Buy | GOLDMAN SACHS GROUP | $2,120,000 | +18.0% | 7,138 | +31.2% | 0.05% | +30.8% |
APPS | Buy | DIGITAL TURBINE INC | $2,105,000 | -46.9% | 120,471 | +33.0% | 0.05% | -40.7% |
NVT | Sell | NVENT ELECTRIC | $2,124,000 | -11.1% | 67,809 | -1.3% | 0.05% | -1.9% |
NOVA | Sell | SUNNOVA ENERGY INTL | $2,069,000 | -25.5% | 112,267 | -6.7% | 0.05% | -16.7% |
BA | Buy | BOEING | $2,018,000 | -24.5% | 14,761 | +5.7% | 0.05% | -15.5% |
New | ZENDESK INC NOTE0.625% 6/1 | $2,040,000 | – | 2,110,000 | +100.0% | 0.05% | – | |
PH | Buy | PARKER-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% | 49,722 | 0.0% | 0.05% | -15.8% | |
PANW | Sell | PALO ALTO NETWORKS | $1,973,000 | -34.7% | 3,994 | -17.8% | 0.05% | -27.3% |
SPG | Sell | SIMON PPTY GROUP INC | $1,999,000 | -54.6% | 21,069 | -37.1% | 0.05% | -50.0% |
NDAQ | Buy | NASDAQ | $1,990,000 | +45.5% | 13,046 | +69.9% | 0.05% | +60.0% |
NFLX | Buy | NETFLIX | $1,937,000 | -37.2% | 11,079 | +34.5% | 0.05% | -29.9% |
SAIL | Sell | SAILPOINT TECHNOLOGIES | $1,952,000 | -96.9% | 31,139 | -97.5% | 0.05% | -96.5% |
Sell | AMALGAMATED FINANCIAL | $1,944,000 | +0.6% | 98,300 | -8.6% | 0.05% | +11.9% | |
SQ | Buy | BLOCK INCcl a | $1,895,000 | -29.0% | 30,832 | +56.6% | 0.05% | -20.7% |
XLF | Sell | SELECT SECTOR SPDRtr financial | $1,914,000 | -47.7% | 60,867 | -36.3% | 0.05% | -42.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS -a - | $1,916,000 | -21.9% | 21,907 | -8.1% | 0.05% | -13.2% |
New | ENPHASE ENERGY INCnote 3/0 | $1,891,000 | – | 1,920,000 | +100.0% | 0.05% | – | |
MRVL | New | MARVELL TECHNOLOGY | $1,908,000 | – | 43,849 | +100.0% | 0.05% | – |
SPLUNK INC NOTE1.125% 9/1 | $1,884,000 | -21.6% | 2,000,000 | 0.0% | 0.05% | -11.5% | ||
SYY | Sell | SYSCO | $1,868,000 | -11.8% | 22,053 | -14.9% | 0.04% | -2.2% |
EXPE | Buy | EXPEDIA GROUP INC | $1,846,000 | -24.0% | 19,470 | +56.8% | 0.04% | -15.1% |
DXCM | Buy | DEXCOM | $1,860,000 | -15.1% | 24,955 | +483.1% | 0.04% | -6.2% |
AUY | Sell | YAMANA GOLD | $1,794,000 | -32.3% | 386,955 | -18.6% | 0.04% | -25.9% |
PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,733,000 | -21.2% | 47,773 | +6.0% | 0.04% | -12.5% |
MMYT | Buy | MAKEMYTRIP LIMITED | $1,725,000 | +2.7% | 67,196 | +7.3% | 0.04% | +13.5% |
DOW | Sell | DOW | $1,717,000 | -21.1% | 33,257 | -2.6% | 0.04% | -10.6% |
SSRM | SSR MNG | $1,755,000 | -23.2% | 105,064 | 0.0% | 0.04% | -16.0% | |
New | ZSCALER INC NOTE0.125% 7/0 | $1,713,000 | – | 1,415,000 | +100.0% | 0.04% | – | |
New | LIVONGO HEALTH INC NOTE0.875% 6/0 | $1,692,000 | – | 1,995,000 | +100.0% | 0.04% | – | |
CF | Buy | CF INDS HLDGS | $1,712,000 | +650.9% | 19,974 | +801.8% | 0.04% | +720.0% |
PGNY | Buy | PROGYNY | $1,708,000 | -38.9% | 58,797 | +8.1% | 0.04% | -32.8% |
CMI | Sell | CUMMINS | $1,660,000 | -24.0% | 8,579 | -19.4% | 0.04% | -14.9% |
MMC | Sell | MARSH & MCLENNAN COS | $1,669,000 | -24.5% | 10,753 | -17.1% | 0.04% | -16.7% |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $1,642,000 | -49.4% | 180,000 | -14.3% | 0.04% | -43.7% |
BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR | $1,613,000 | -65.1% | 99,007 | -51.7% | 0.04% | -61.4% |
New | LIVE NATION ENTERTAINMENT IN NOTE2.000% 2/1 | $1,631,000 | – | 1,550,000 | +100.0% | 0.04% | – | |
EW | Sell | EDWARDS LIFESCIENCES | $1,566,000 | -19.4% | 16,473 | -0.2% | 0.04% | -9.5% |
New | SPLUNK INC NOTE1.125% 6/1 | $1,582,000 | – | 1,900,000 | +100.0% | 0.04% | – | |
OC | Buy | OWENS CORNING | $1,581,000 | -17.7% | 21,278 | +1.4% | 0.04% | -9.5% |
APTV | Sell | APTIV | $1,562,000 | -44.3% | 17,540 | -25.2% | 0.04% | -37.7% |
BBY | Sell | BEST BUY | $1,535,000 | -31.7% | 23,526 | -4.9% | 0.04% | -24.5% |
JD | Sell | JD.COM INC SPON ADRcl a | $1,545,000 | -11.2% | 24,060 | -20.0% | 0.04% | -2.6% |
LNG | Sell | CHENIERE ENERGY INC | $1,526,000 | -72.9% | 11,470 | -71.7% | 0.04% | -69.7% |
BLL | Buy | BALL | $1,516,000 | -20.9% | 22,046 | +3.6% | 0.04% | -11.9% |
MSCI | Buy | MSCI | $1,514,000 | +35.5% | 3,672 | +65.4% | 0.04% | +54.2% |
ROP | Sell | ROPER 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% | 11,280 | 0.0% | 0.04% | -7.5% | |
XLE | Buy | SELECT SECTOR SPDRtr energy | $1,540,000 | +23.4% | 21,540 | +31.9% | 0.04% | +37.0% |
M | Sell | MACYS | $1,478,000 | -38.2% | 80,673 | -17.9% | 0.04% | -30.8% |
TGT | Sell | TARGET | $1,471,000 | -70.8% | 10,417 | -56.1% | 0.04% | -67.0% |
ACWI | Sell | ISHARES 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% | 17,000 | 0.0% | 0.04% | -5.4% | |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,426,000 | -43.2% | 10,486 | -26.6% | 0.04% | -36.4% |
ILF | Sell | ISHARES 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% | 200,000 | 0.0% | 0.03% | -5.6% | |
CERT | Buy | CERTARA | $1,412,000 | +1.1% | 65,819 | +1.2% | 0.03% | +13.3% |
New | TYLER TEX INDPT SCH DIST NOTE0.250% 3/1 | $1,384,000 | – | 1,465,000 | +100.0% | 0.03% | – | |
IPG | Buy | INTERPUBLIC GROUP COS | $1,333,000 | -7.4% | 48,411 | +19.2% | 0.03% | +3.2% |
GPN | Sell | GLOBAL 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% | 40,660 | 0.0% | 0.03% | 0.0% | |
PEP | Sell | PEPSICO | $1,335,000 | -24.4% | 8,015 | -24.1% | 0.03% | -15.8% |
HASI | Buy | HANNON 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% | 61,150 | 0.0% | 0.03% | -13.5% | |
HIG | New | HARTFORD FINL SVCS GROUP | $1,268,000 | – | 19,386 | +100.0% | 0.03% | – |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,279,000 | +138.2% | 262,740 | +47.1% | 0.03% | +158.3% |
UBER | Buy | UBER 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% | 63,651 | 0.0% | 0.03% | -22.5% | |
XBI | SPDR SER TRs&p biotech | $1,263,000 | -17.3% | 17,000 | 0.0% | 0.03% | -6.1% | |
SOXX | Sell | ISHARES TRishares semicdtr | $1,228,000 | -28.1% | 3,512 | -2.8% | 0.03% | -18.9% |
KGC | KINROSS GOLD | $1,240,000 | -39.6% | 350,000 | 0.0% | 0.03% | -33.3% | |
KLAC | Buy | KLA CORP | $1,253,000 | -8.1% | 3,924 | +5.4% | 0.03% | 0.0% |
WB | Buy | WEIBO CORPsponsored adr | $1,221,000 | +31.9% | 52,773 | +39.7% | 0.03% | +50.0% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,188,000 | +16.5% | 236,750 | +13.1% | 0.03% | +31.8% |
New | SEA LTDnote 2.375%12/0 | $1,181,000 | – | 1,055,000 | +100.0% | 0.03% | – | |
SCHW | Buy | SCHWAB 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% | 34,727 | 0.0% | 0.03% | +20.8% | |
CCJ | Buy | CAMECO | $1,196,000 | +987.3% | 56,904 | +1396.3% | 0.03% | +1350.0% |
SUSB | Buy | ISHARES TR ESG AWRE 15 yr | $1,142,000 | +10.3% | 47,400 | +12.8% | 0.03% | +27.3% |
ETSY | Sell | ETSY | $1,148,000 | -71.0% | 15,679 | -50.7% | 0.03% | -67.4% |
New | NCL CORP LTD NOTE5.375% 8/0 | $1,157,000 | – | 1,200,000 | +100.0% | 0.03% | – | |
PHDG | Sell | INVESCO 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% | 7,557 | 0.0% | 0.03% | -6.9% | |
NVMI | Sell | NOVA | $1,122,000 | -27.5% | 12,945 | -8.0% | 0.03% | -20.6% |
CROX | Buy | CROCS | $1,127,000 | -35.0% | 23,160 | +2.1% | 0.03% | -28.9% |
JETS | Buy | ETF SER SOLUTIONS USglb jets | $1,136,000 | -20.2% | 68,820 | +5.2% | 0.03% | -12.9% |
ABNB | Buy | AIRBNB INC COMcl a | $1,125,000 | -36.0% | 12,614 | +23.2% | 0.03% | -28.9% |
XOM | Sell | EXXON MOBIL | $1,056,000 | -3.6% | 12,332 | -7.1% | 0.03% | +8.3% |
PLUG | Buy | PLUG POWER INC | $1,088,000 | -41.8% | 65,651 | +0.4% | 0.03% | -36.6% |
MU | Sell | MICRON TECHNOLOGY | $1,000,000 | -61.7% | 18,083 | -46.0% | 0.02% | -57.9% |
LIT | Sell | GLOBAL X FDS LITHIUMbtry etf | $980,000 | -7.4% | 13,500 | -1.8% | 0.02% | +4.3% |
ORCL | Buy | ORACLE | $931,000 | +15.5% | 13,337 | +36.8% | 0.02% | +27.8% |
URI | Sell | UNITED RENTALS | $934,000 | -65.2% | 3,843 | -49.1% | 0.02% | -60.3% |
BTG | B2GOLD | $945,000 | -26.4% | 280,000 | 0.0% | 0.02% | -17.9% | |
CME | Buy | CME GROUP | $929,000 | +17.6% | 4,540 | +36.7% | 0.02% | +29.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $916,000 | -7.2% | 7,142 | -0.8% | 0.02% | +4.8% |
ALC | Buy | ALCON AG | $884,000 | +67.7% | 12,713 | +92.4% | 0.02% | +90.9% |
DLTR | New | DOLLAR TREE | $881,000 | – | 5,654 | +100.0% | 0.02% | – |
OSTK | Buy | OVERSTOCK COM INC | $821,000 | -40.0% | 32,842 | +5.6% | 0.02% | -33.3% |
ULTA | Sell | ULTA BEAUTY | $845,000 | -37.1% | 2,193 | -35.0% | 0.02% | -31.0% |
CIB | Sell | BANCOLOMBIA S A SPONadr pref | $845,000 | -64.9% | 27,400 | -51.4% | 0.02% | -61.5% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $819,000 | +841.4% | 20,647 | +1016.1% | 0.02% | +900.0% |
VNQ | Sell | VANGUARD INDEX FDS REALestate etf | $836,000 | -48.6% | 9,174 | -38.9% | 0.02% | -42.9% |
TDOC | Sell | TELADOC HEALTH | $795,000 | -70.5% | 23,918 | -36.0% | 0.02% | -67.8% |
FM | ISHARES INCmsci frontier | $805,000 | -17.4% | 30,000 | 0.0% | 0.02% | -9.5% | |
AGCO | New | AGCO | $775,000 | – | 7,857 | +100.0% | 0.02% | – |
COIN | New | COINBASE GLOBAL INC COMcl a | $790,000 | – | 16,810 | +100.0% | 0.02% | – |
RBLX | Buy | ROBLOX 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% | 750,000 | 0.0% | 0.02% | -5.3% | ||
New | WOLFSPEED | $746,000 | – | 11,764 | +100.0% | 0.02% | – | |
IGV | Sell | ISHARES TRexpanded tech | $761,000 | -22.3% | 2,822 | -0.5% | 0.02% | -14.3% |
LOW | Sell | LOWES COS | $684,000 | -67.2% | 3,916 | -62.0% | 0.02% | -62.2% |
FERG | Sell | FERGUSON PLC | $697,000 | -44.6% | 6,270 | -32.2% | 0.02% | -37.0% |
AWAY | ETF MANAGERS TR ETFMGtravel tec | $683,000 | -26.1% | 38,900 | 0.0% | 0.02% | -15.0% | |
SNOW | Sell | SNOWFLAKE INCcl a | $695,000 | -62.9% | 4,997 | -38.9% | 0.02% | -58.5% |
NG | NOVAGOLD RES INC | $722,000 | -37.8% | 150,000 | 0.0% | 0.02% | -32.0% | |
BX | Buy | BLACKSTONE | $684,000 | +165.1% | 7,496 | +267.8% | 0.02% | +183.3% |
COST | Sell | COSTCO WHSL CORP | $710,000 | -30.9% | 1,482 | -17.0% | 0.02% | -22.7% |
SNPS | Buy | SYNOPSYS | $699,000 | +356.9% | 2,300 | +400.0% | 0.02% | +466.7% |
ALLY | Sell | ALLY FINL | $642,000 | -26.1% | 19,171 | -4.0% | 0.02% | -15.8% |
VMW | Sell | VMWARE INC CL | $651,000 | -97.4% | 5,711 | -97.4% | 0.02% | -97.0% |
JBL | Buy | JABIL | $668,000 | +1864.7% | 13,042 | +690.4% | 0.02% | +1500.0% |
IYF | ISHARES TR U.S.finls etf | $680,000 | -17.3% | 9,719 | 0.0% | 0.02% | -11.1% | |
MTLS | Buy | MATERIALISE NVsponsored ads | $633,000 | +25.1% | 46,468 | +77.4% | 0.02% | +36.4% |
OR | OSISKO GOLD ROYALTIES | $603,000 | -23.7% | 60,000 | 0.0% | 0.02% | -11.8% | |
XLB | Sell | SELECT 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% | 12,444 | 0.0% | 0.02% | +7.1% | |
MGIC | Sell | MAGIC SOFTWARE ENTERPRISESl ord | $589,000 | -4.7% | 33,761 | -3.4% | 0.01% | +7.7% |
SLV | ISHARES SILVERtr ishares | $563,000 | -18.5% | 30,200 | 0.0% | 0.01% | -6.7% | |
New | APOLLO GLOBAL MGMT | $574,000 | – | 11,849 | +100.0% | 0.01% | – | |
New | SOPHIA GENETICS SAordinary shares | $593,000 | – | 163,755 | +100.0% | 0.01% | – | |
CGAU | New | CENTERRA GOLD | $540,000 | – | 80,000 | +100.0% | 0.01% | – |
IDNA | New | ISHARES TRgenomics immun | $556,000 | – | 19,240 | +100.0% | 0.01% | – |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $520,000 | -21.9% | 11,258 | -15.2% | 0.01% | -7.1% |
ATVI | Sell | ACTIVISION BLIZZARD | $534,000 | -7.0% | 6,854 | -4.3% | 0.01% | +8.3% |
SHV | ISHARES TR SHORTtreas bd | $521,000 | -0.2% | 4,731 | 0.0% | 0.01% | +18.2% | |
NOW | Buy | SERVICENOW | $529,000 | -14.7% | 1,114 | +0.1% | 0.01% | 0.0% |
New | SKEENA RES LTD | $552,000 | – | 105,000 | +100.0% | 0.01% | – | |
EXACT SCIENCES CORP NOTE0.375% 3/0 | $483,000 | -22.2% | 700,000 | 0.0% | 0.01% | -7.7% | ||
EOG | Buy | EOG RES | $482,000 | +50.6% | 4,368 | +62.8% | 0.01% | +71.4% |
CNHI | Sell | CNH INDL N | $480,000 | -64.5% | 41,937 | -50.4% | 0.01% | -58.6% |
INFY | Buy | INFOSYS LTDsponsored adr | $486,000 | +57.3% | 26,261 | +111.6% | 0.01% | +71.4% |
PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $485,000 | +147.4% | 6,313 | +156.3% | 0.01% | +200.0% |
EQX | Sell | EQUINOX GOLD | $489,000 | -67.0% | 110,004 | -38.9% | 0.01% | -62.5% |
IGIB | ISHARES TR ISHS5-10yr invt | $442,000 | -6.9% | 8,663 | 0.0% | 0.01% | +10.0% | |
USRT | ISHARES TR CRE U Sreit etf | $466,000 | -17.4% | 8,721 | 0.0% | 0.01% | -8.3% | |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $444,000 | +55.8% | 6,215 | +64.1% | 0.01% | +83.3% |
TNL | New | TRAVEL PLUS LEISURE | $446,000 | – | 11,500 | +100.0% | 0.01% | – |
UUUU | Buy | ENERGY FUELS INC | $467,000 | -36.5% | 95,245 | +19.0% | 0.01% | -31.2% |
FSLR | FIRST SOLAR | $454,000 | -18.6% | 6,667 | 0.0% | 0.01% | -8.3% | |
LRCX | Buy | LAM RESEARCH | $452,000 | +24.2% | 1,061 | +56.5% | 0.01% | +37.5% |
HYG | Sell | ISHARES TR IBOXX HIyd etf | $459,000 | -14.5% | 6,228 | -4.6% | 0.01% | -8.3% |
SBNY | Sell | SIGNATURE BK NEW YORK N | $444,000 | -44.5% | 2,475 | -9.2% | 0.01% | -35.3% |
IBB | Sell | ISHARES TRishares biotech | $470,000 | -13.6% | 4,000 | -4.3% | 0.01% | -8.3% |
BFB | Sell | BROWN FORMAN CORPcl b | $472,000 | +4.0% | 6,728 | -0.8% | 0.01% | +10.0% |
LSTR | New | LANDSTAR SYS | $414,000 | – | 2,850 | +100.0% | 0.01% | – |
ENPH | Sell | ENPHASE ENERGY | $410,000 | -60.0% | 2,105 | -58.6% | 0.01% | -54.5% |
RSG | New | REPUBLIC SVCS | $396,000 | – | 3,025 | +100.0% | 0.01% | – |
GIS | Buy | GENERAL MLS | $431,000 | +201.4% | 5,710 | +170.6% | 0.01% | +233.3% |
ICLR | New | ICON | $418,000 | – | 1,927 | +100.0% | 0.01% | – |
IJH | Sell | ISHARES TR CORE S&Pmcp etf | $407,000 | -74.3% | 1,800 | -69.5% | 0.01% | -70.6% |
ON | Sell | ON SEMICONDUCTOR | $416,000 | -26.6% | 8,263 | -8.7% | 0.01% | -16.7% |
JNK | SPDR SER TR BLOOMBERGhigh y | $404,000 | -11.4% | 4,450 | 0.0% | 0.01% | 0.0% | |
SYF | Sell | SYNCHRONY | $418,000 | -73.1% | 15,116 | -66.1% | 0.01% | -70.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.01% | -9.1% | |
FTCH | FARFETCH LTD ORD SHcl a | $394,000 | -52.7% | 55,067 | 0.0% | 0.01% | -44.4% | |
EDOC | GLOBAL X FDStelmdc&dig etf | $368,000 | -20.9% | 31,950 | 0.0% | 0.01% | -10.0% | |
DOCN | Buy | DIGITALOCEAN HLDGS | $372,000 | +21.6% | 8,986 | +69.8% | 0.01% | +28.6% |
AMT | Buy | AMERICAN TOWER CORP | $384,000 | +6.1% | 1,503 | +4.3% | 0.01% | +12.5% |
AAL | AMERICAN AIRLS GROUP | $380,000 | -30.7% | 30,000 | 0.0% | 0.01% | -25.0% | |
SE | Buy | SEA LTDsponsord ads | $372,000 | -10.1% | 5,562 | +60.9% | 0.01% | 0.0% |
DRI | Sell | DARDEN RESTAURANTS | $376,000 | -79.4% | 3,325 | -75.8% | 0.01% | -77.5% |
BP | BP PLCsponsored adr | $371,000 | -3.6% | 13,099 | 0.0% | 0.01% | +12.5% | |
PM | PHILIP MORRIS INTL | $380,000 | +5.0% | 3,850 | 0.0% | 0.01% | +12.5% | |
IEF | ISHARES TR 7-10 YRtrsy bd | $355,000 | -4.8% | 3,470 | 0.0% | 0.01% | +12.5% | |
IYJ | ISHARES TRus industrials | $344,000 | -16.3% | 3,900 | 0.0% | 0.01% | -11.1% | |
CG | Buy | CARLYLE GROUP | $311,000 | +393.7% | 9,812 | +657.7% | 0.01% | +700.0% |
CCL | CARNIVAL CORP | $349,000 | -57.3% | 40,360 | 0.0% | 0.01% | -55.6% | |
MXI | ISHARES TR GLOBALmater etf | $310,000 | -21.5% | 4,200 | 0.0% | 0.01% | -11.1% | |
CCEP | COCA-COLA EUROPACIFIC | $349,000 | +2.9% | 6,885 | 0.0% | 0.01% | +14.3% | |
AMP | New | AMERIPRISE FINL | $342,000 | – | 1,441 | +100.0% | 0.01% | – |
DEM | WISDOMTREE TR EMER MKThigh fd | $327,000 | -15.5% | 8,843 | 0.0% | 0.01% | 0.0% | |
IYH | New | ISHARES TR UShlthcare etf | $331,000 | – | 1,234 | +100.0% | 0.01% | – |
RYT | INVESCO EXCHANGE TRADED FD T S&P500eql tec | $316,000 | -18.3% | 1,337 | 0.0% | 0.01% | 0.0% | |
IP | INTERNATIONAL PAPER | $330,000 | -9.6% | 7,900 | 0.0% | 0.01% | 0.0% | |
MPWR | Sell | MONOLITHIC PWR SYS | $318,000 | -36.7% | 827 | -19.9% | 0.01% | -27.3% |
IWD | ISHARES TR RUS 1000val etf | $313,000 | -12.8% | 2,162 | 0.0% | 0.01% | 0.0% | |
YNDX | YANDEX N V SHSclass a | $292,000 | 0.0% | 15,429 | 0.0% | 0.01% | +16.7% | |
VEEV | Buy | VEEVA SYS INC CL | $285,000 | -3.7% | 1,438 | +3.1% | 0.01% | +16.7% |
MELI | Sell | MERCADOLIBRE | $300,000 | -83.5% | 471 | -69.2% | 0.01% | -82.5% |
REGN | Sell | REGENERON | $289,000 | -83.1% | 490 | -80.0% | 0.01% | -81.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $300,000 | -44.0% | 1,645 | -34.1% | 0.01% | -41.7% |
AXP | Sell | AMERICAN EXPRESS | $269,000 | -33.1% | 1,940 | -9.7% | 0.01% | -22.2% |
DOX | AMDOCS | $297,000 | +1.4% | 3,561 | 0.0% | 0.01% | +16.7% | |
USB | Sell | US BANCORP DEL | $302,000 | -83.0% | 6,556 | -80.4% | 0.01% | -82.1% |
DVY | ISHARES TR SELECTdivid etf | $283,000 | -8.1% | 2,403 | 0.0% | 0.01% | 0.0% | |
ICLN | Sell | ISHARES TR GL CLEANene etf | $285,000 | -17.2% | 14,950 | -6.3% | 0.01% | 0.0% |
TPR | TAPESTRY | $287,000 | -17.8% | 9,388 | 0.0% | 0.01% | -12.5% | |
MMM | Sell | 3M | $277,000 | -17.1% | 2,140 | -4.7% | 0.01% | 0.0% |
HACK | Sell | ETF MANAGERS TR PRIMEcybr scrty | $306,000 | -22.9% | 6,680 | -1.2% | 0.01% | -22.2% |
DG | Sell | DOLLAR GEN CORP | $229,000 | -15.5% | 936 | -23.2% | 0.01% | 0.0% |
FDS | Sell | FACTSET RESH SYS | $232,000 | -18.3% | 602 | -8.0% | 0.01% | 0.0% |
INDA | ISHARES TR MSCIindia etf | $263,000 | -11.7% | 6,680 | 0.0% | 0.01% | 0.0% | |
ELLO | Sell | ELLOMAY CAPITAL | $242,000 | -15.4% | 10,797 | -0.9% | 0.01% | 0.0% |
SIRI | Sell | SIRIUS XM HOLDINGS | $229,000 | -21.0% | 37,433 | -14.7% | 0.01% | 0.0% |
New | JETBLUE AIRWAYS CORP NOTE0.500% 4/0 | $260,000 | – | 355,000 | +100.0% | 0.01% | – | |
CSGP | Buy | COSTAR GROUP | $229,000 | -5.0% | 3,786 | +4.6% | 0.01% | +20.0% |
LULU | Sell | LULULEMON ATHLETICA | $260,000 | -29.9% | 953 | -6.1% | 0.01% | -25.0% |
CN | DBX ETF TR XTRACKmsci chna | $267,000 | +4.7% | 7,820 | 0.0% | 0.01% | 0.0% | |
CI | CIGNA CORP | $249,000 | +10.2% | 943 | 0.0% | 0.01% | +20.0% | |
PLNT | Buy | PLANET FITNESS INCcl a | $234,000 | -16.1% | 3,447 | +4.4% | 0.01% | 0.0% |
DNN | Buy | DENISON MINES | $231,000 | -26.0% | 181,524 | +18.7% | 0.01% | -14.3% |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $237,000 | +12.3% | 45,809 | +53.6% | 0.01% | +20.0% |
NET | Buy | CLOUDFLARE INC CL | $267,000 | -54.6% | 6,105 | +24.5% | 0.01% | -53.8% |
XLK | Buy | SELECT SECTOR SPDRtr technology | $253,000 | -18.9% | 1,992 | +1.3% | 0.01% | -14.3% |
KBA | Sell | KRANESHARES TR BOSERAmsci chin | $245,000 | -16.4% | 6,300 | -21.2% | 0.01% | 0.0% |
UAA | Buy | UNDER ARMOUR INCcl a | $244,000 | +960.9% | 29,345 | +2081.8% | 0.01% | – |
ROK | Sell | ROCKWELL AUTOMATION | $196,000 | -36.4% | 984 | -10.5% | 0.01% | -28.6% |
New | SHELL PLCspon ads | $205,000 | – | 3,925 | +100.0% | 0.01% | – | |
GMF | Sell | SPDR INDEX SHS FDS ASIApacif etf | $206,000 | -18.3% | 2,000 | -12.9% | 0.01% | 0.0% |
KCE | Sell | SPDR SER TR S&Pcap mkts | $216,000 | -81.4% | 2,960 | -76.7% | 0.01% | -80.0% |
DT | Sell | DYNATRACE INC | $225,000 | -91.3% | 5,698 | -89.6% | 0.01% | -91.1% |
CYBR | Buy | CYBERARK SOFTWARE | $211,000 | -20.4% | 1,648 | +4.8% | 0.01% | -16.7% |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $203,000 | – | 3,341 | +100.0% | 0.01% | – |
AA | Buy | ALCOA | $223,000 | -47.2% | 4,875 | +3.9% | 0.01% | -44.4% |
EWT | Sell | ISHARES INC MSCItaiwan etf | $189,000 | -26.7% | 3,750 | -10.7% | 0.01% | -16.7% |
RE | New | EVEREST RE GROUP | $192,000 | – | 684 | +100.0% | 0.01% | – |
URTH | Sell | ISHARES INC MSCIworld etf | $203,000 | -85.2% | 1,900 | -82.2% | 0.01% | -83.3% |
K | KELLOGG | $203,000 | +10.3% | 2,850 | 0.0% | 0.01% | +25.0% | |
AUPH | AURINIA PHARMACEUTICALS | $201,000 | -19.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
MP | Sell | MP MATERIALS CORP COMcl a | $222,000 | -47.3% | 6,934 | -5.5% | 0.01% | -44.4% |
INTU | Sell | INTUIT | $226,000 | -35.6% | 586 | -19.8% | 0.01% | -37.5% |
Sell | INTEGRA 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% | 7,390 | 0.0% | 0.01% | 0.0% | |
BHP | Buy | BHP GROUP LTDsponsored ads | $216,000 | -19.4% | 3,844 | +11.0% | 0.01% | -16.7% |
TIP | ISHARES TR TIPSbd etf | $212,000 | -8.6% | 1,864 | 0.0% | 0.01% | 0.0% | |
FISV | New | FISERV | $222,000 | – | 2,500 | +100.0% | 0.01% | – |
NVS | Sell | NOVARTIS 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% | 118,000 | 0.0% | 0.01% | -16.7% | ||
XLU | SELECT SECTOR SPDR TRsbi int-utils | $215,000 | -6.1% | 3,070 | 0.0% | 0.01% | 0.0% | |
DQ | Sell | DAQO NEW ENERGY CORP SPNSRDads new | $223,000 | +70.2% | 3,126 | -1.2% | 0.01% | +66.7% |
NOC | NORTHROP GRUMMAN | $160,000 | +7.4% | 335 | 0.0% | 0.00% | +33.3% | |
FIVN | Buy | FIVE9 | $174,000 | +22.5% | 1,914 | +49.2% | 0.00% | +33.3% |
CCMP | Sell | CMC MATERIALS | $179,000 | -11.4% | 1,027 | -5.6% | 0.00% | 0.0% |
CHWY | Sell | CHEWY INCcl a | $181,000 | -90.4% | 5,206 | -88.7% | 0.00% | -90.2% |
AG | Buy | FIRST MAJESTIC SILVER | $151,000 | -25.2% | 16,321 | +32.6% | 0.00% | 0.0% |
FL | FOOT LOCKER | $181,000 | -14.6% | 7,150 | 0.0% | 0.00% | -20.0% | |
New | BLOCK INCnote 5/0 | $184,000 | – | 231,000 | +100.0% | 0.00% | – | |
CDE | Buy | COEUR MNG INC | $152,000 | -27.6% | 50,023 | +6.2% | 0.00% | -20.0% |
RIO | Sell | RIO TINTO PLCsponsored adr | $156,000 | -65.9% | 2,553 | -55.2% | 0.00% | -60.0% |
F | Buy | FORD MTR CO | $183,000 | +5.2% | 16,448 | +59.9% | 0.00% | 0.0% |
New | NCINO | $168,000 | – | 5,428 | +100.0% | 0.00% | – | |
CHIQ | New | GLOBAL X FDS MSCIchina cnsmr | $161,000 | – | 6,805 | +100.0% | 0.00% | – |
HERO | GLOBAL X FDS VDEOgam esprt | $146,000 | -17.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
OIH | Sell | VANECK 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% | 1,250 | 0.0% | 0.00% | 0.0% | |
VFH | VANGUARD WORLD FDSfinancials etf | $150,000 | -17.6% | 1,945 | 0.0% | 0.00% | 0.0% | |
MLM | MARTIN MARIETTA MATLS | $158,000 | -22.2% | 529 | 0.0% | 0.00% | 0.0% | |
IFF | INTERNATIONAL | $182,000 | -9.5% | 1,531 | 0.0% | 0.00% | 0.0% | |
BLDP | BALLARD PWR SYS INC | $150,000 | -45.8% | 23,835 | 0.0% | 0.00% | -33.3% | |
VOO | Sell | VANGUARD 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% | 853 | 0.0% | 0.00% | 0.0% | |
SPLV | INVESCO EXCH TRADED FD TR II S&P500low vol | $180,000 | -7.7% | 2,900 | 0.0% | 0.00% | 0.0% | |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $172,000 | -23.9% | 3,134 | +4.8% | 0.00% | -20.0% |
New | ROYAL CARIBBEAN GROUP NOTE4.250% 6/1 | $182,000 | – | 190,000 | +100.0% | 0.00% | – | |
VIAC | Sell | PARAMOUNT GLOBAL CLASS | $167,000 | -38.4% | 6,750 | -6.0% | 0.00% | -33.3% |
AVLR | Sell | AVALARA | $146,000 | -29.8% | 2,072 | -0.7% | 0.00% | -20.0% |
ASHR | DBX ETF TR XTRACKhrvst csi | $166,000 | +3.1% | 4,860 | 0.0% | 0.00% | +33.3% | |
POOL | New | POOL | $167,000 | – | 475 | +100.0% | 0.00% | – |
LDOS | New | LEIDOS HOLDINGS | $165,000 | – | 1,634 | +100.0% | 0.00% | – |
WEN | WENDYS | $177,000 | -14.1% | 9,370 | 0.0% | 0.00% | 0.0% | |
ADI | Buy | ANALOG DEVICES | $168,000 | +15.1% | 1,149 | +29.8% | 0.00% | +33.3% |
EWY | ISHARES INC MSCI STHkor etf | $162,000 | -18.6% | 2,794 | 0.0% | 0.00% | 0.0% | |
KMB | KIMBERLY-CLARK | $162,000 | +9.5% | 1,199 | 0.0% | 0.00% | +33.3% | |
KKR | New | KKR & CO | $157,000 | – | 3,400 | +100.0% | 0.00% | – |
NXPI | Buy | NXP SEMICONDUCTORS N | $157,000 | -6.5% | 1,061 | +17.2% | 0.00% | 0.0% |
IQIYI INC NOTE2.000% 4/0 | $162,000 | +3.2% | 200,000 | 0.0% | 0.00% | +33.3% | ||
XLY | SELECT SECTOR SPDR TR SBIcons discr | $177,000 | -25.6% | 1,285 | 0.0% | 0.00% | -20.0% | |
QS | Sell | QUANTUMSCAPE CORP COMcl a | $163,000 | -60.3% | 18,935 | -8.0% | 0.00% | -55.6% |
AYX | Buy | ALTERYX INC COMcl a | $153,000 | -29.2% | 3,145 | +4.2% | 0.00% | -20.0% |
EWZ | Sell | ISHARES INC MSCIbrazil etf | $184,000 | -38.7% | 6,700 | -15.7% | 0.00% | -42.9% |
RPD | Buy | RAPID7 | $161,000 | -37.1% | 2,404 | +4.6% | 0.00% | -33.3% |
CAMT | CAMTEKltd ord | $147,000 | -23.4% | 6,093 | 0.0% | 0.00% | 0.0% | |
TLT | ISHARES TR 20 YR TRbd etf | $147,000 | -13.0% | 1,280 | 0.0% | 0.00% | 0.0% | |
RS | Sell | RELIANCE STEEL & ALUMINUM | $172,000 | -18.1% | 1,013 | -11.5% | 0.00% | -20.0% |
E | ENI S P Asponsored adr | $145,000 | -18.5% | 6,100 | 0.0% | 0.00% | 0.0% | |
Sell | RINGCENTRAL INCnote 3/0 | $173,000 | -59.8% | 210,000 | -57.3% | 0.00% | -55.6% | |
Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $184,000 | -89.3% | 75,000 | -86.7% | 0.00% | -89.2% | |
FDN | Sell | FIRST 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% | 1,633 | 0.0% | 0.00% | 0.0% | |
CGNT | COGNYTE SOFTWARE LTD | $142,000 | -62.4% | 33,380 | 0.0% | 0.00% | -62.5% | |
SCZ | ISHARES TR EAFE SMLcp etf | $126,000 | -17.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
THD | Sell | ISHARES INC MSCIthailnd etf | $143,000 | -19.7% | 2,085 | -8.8% | 0.00% | -25.0% |
EWGS | ISHARES TR MSCIgermny etf | $127,000 | -23.0% | 2,300 | 0.0% | 0.00% | -25.0% | |
Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $128,000 | -70.1% | 125,000 | -65.9% | 0.00% | -66.7% | |
PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $105,000 | -77.9% | 2,295 | -68.5% | 0.00% | -70.0% |
MPC | MARATHON PETE | $123,000 | -3.9% | 1,501 | 0.0% | 0.00% | 0.0% | |
MLI | Sell | MUELLER INDS | $129,000 | -11.0% | 2,421 | -9.6% | 0.00% | 0.0% |
FUTU | Buy | FUTU HLDGS LTD SPON ADScl a | $111,000 | +101.8% | 2,132 | +25.2% | 0.00% | +200.0% |
FSM | Buy | FORTUNA SILVER MINES | $139,000 | -20.1% | 49,054 | +6.7% | 0.00% | -25.0% |
FTNT | Buy | FORTINET | $131,000 | -17.6% | 2,320 | +400.0% | 0.00% | 0.0% |
PLTK | PLAYTIKA HLDG | $120,000 | -31.8% | 9,100 | 0.0% | 0.00% | -25.0% | |
QRVO | Buy | QORVO | $105,000 | +38.2% | 1,112 | +82.3% | 0.00% | +50.0% |
ITEQ | ETF MANAGERS TRbluestar israel | $120,000 | -18.9% | 2,650 | 0.0% | 0.00% | 0.0% | |
XM | Buy | QUALTRICS 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% | 1,500 | 0.0% | 0.00% | -25.0% | |
ROST | ROSS STORES | $135,000 | -22.4% | 1,922 | 0.0% | 0.00% | -25.0% | |
XLP | SELECT SECTOR SPDR TR SBIcons stpls | $112,000 | -5.1% | 1,550 | 0.0% | 0.00% | 0.0% | |
SHOP | Buy | SHOPIFY INCcl a | $107,000 | -25.7% | 3,440 | +1522.6% | 0.00% | 0.0% |
SNAP | Sell | SNAP INCcl a | $117,000 | -67.5% | 8,895 | -11.2% | 0.00% | -62.5% |
New | SNAP INCnote 5/0 | $133,000 | – | 187,000 | +100.0% | 0.00% | – | |
STLD | New | STEEL DYNAMICS | $133,000 | – | 2,010 | +100.0% | 0.00% | – |
TXN | Sell | TEXAS INSTRS | $106,000 | -89.4% | 690 | -87.3% | 0.00% | -86.4% |
TSCO | Sell | TRACTOR SUPPLY | $120,000 | -35.8% | 618 | -22.8% | 0.00% | -25.0% |
BKNG | Sell | BOOKING HOLDINGS | $118,000 | -61.6% | 68 | -48.1% | 0.00% | -57.1% |
BNTX | Sell | BIONTECH SEsponsored ads | $119,000 | -35.0% | 805 | -25.3% | 0.00% | -25.0% |
U | Buy | UNITY SOFTWARE | $113,000 | -58.3% | 3,067 | +12.2% | 0.00% | -50.0% |
BSY | Sell | BENTLEY 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% | 550 | 0.0% | 0.00% | 0.0% | |
VTI | VANGUARD INDEX FDS TOTALstk mkt | $132,000 | -17.0% | 700 | 0.0% | 0.00% | 0.0% | |
VIPS | New | VIPSHOP HOLDINGS LIMITED SPONSOREDads a | $119,000 | – | 12,000 | +100.0% | 0.00% | – |
ANET | ARISTA NETWORKS | $144,000 | -32.7% | 1,540 | 0.0% | 0.00% | -40.0% | |
WDC | Sell | WESTERN DIGITAL | $119,000 | -66.5% | 2,658 | -62.9% | 0.00% | -62.5% |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $125,000 | -10.1% | 2,310 | 0.0% | 0.00% | 0.0% | |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $110,000 | -52.8% | 3,324 | -14.6% | 0.00% | -40.0% |
EURN | EURONAV | $111,000 | +11.0% | 9,290 | 0.0% | 0.00% | +50.0% | |
LXFR | Sell | LUXFER HOLDINGS | $121,000 | -16.0% | 8,012 | -6.5% | 0.00% | 0.0% |
NCLH | NORWEGIAN CRUISE LINE HLDG | $111,000 | -49.3% | 10,000 | 0.0% | 0.00% | -40.0% | |
ICL | Buy | ICL GROUP | $139,000 | -6.7% | 15,400 | +24.2% | 0.00% | 0.0% |
FROG | JFROG LTD | $105,000 | -21.6% | 4,985 | 0.0% | 0.00% | 0.0% | |
EIDO | ISHARES TR MSCIindonia etf | $65,000 | -8.5% | 2,883 | 0.0% | 0.00% | 0.0% | |
HL | Buy | HECLA MNG | $73,000 | -28.4% | 18,659 | +20.7% | 0.00% | 0.0% |
SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $77,000 | -45.4% | 26,260 | +0.8% | 0.00% | -33.3% |
BYND | BEYOND MEAT | $69,000 | -50.7% | 2,895 | 0.0% | 0.00% | -33.3% | |
DUK | DUKE ENERGY CORP NEW | $72,000 | -2.7% | 667 | 0.0% | 0.00% | 0.0% | |
DSX | Buy | DIANA SHIPPING | $90,000 | +233.3% | 18,776 | +280.2% | 0.00% | +100.0% |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $70,000 | +112.1% | 8,045 | +216.1% | 0.00% | +100.0% |
PAAS | Buy | PAN AMERN SILVER | $99,000 | -26.7% | 5,060 | +2.2% | 0.00% | -33.3% |
IEUS | Sell | ISHARES TR DEVSMCPexna etf | $71,000 | -34.3% | 1,470 | -16.9% | 0.00% | 0.0% |
NOK | NOKIA CORPsponsored adr | $62,000 | -16.2% | 13,600 | 0.0% | 0.00% | 0.0% | |
New | NICE LTDnote 9/1 | $99,000 | – | 100,000 | +100.0% | 0.00% | – | |
GNK | Buy | GENCO SHIPPING & TRADING | $89,000 | +217.9% | 4,594 | +280.9% | 0.00% | +100.0% |
MOO | VANECK ETF TRUSTagribusiness etf | $92,000 | -17.1% | 1,062 | 0.0% | 0.00% | 0.0% | |
TTE | TOTALENERGIES SEsponsored ads | $77,000 | +5.5% | 1,450 | 0.0% | 0.00% | 0.0% | |
MATX | Buy | MATSON | $95,000 | +239.3% | 1,304 | +471.9% | 0.00% | +100.0% |
REMX | VANECK ETF TRUSTrare earth/strtg | $84,000 | -27.0% | 970 | 0.0% | 0.00% | 0.0% | |
SWK | Buy | STANLEY BLACK & DECKER | $102,000 | -14.3% | 973 | +14.7% | 0.00% | -33.3% |
GSM | Sell | FERROGLOBE | $95,000 | -29.6% | 15,974 | -8.7% | 0.00% | -33.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGE UTser 1 | $80,000 | -17.5% | 260 | -6.8% | 0.00% | 0.0% |
New | ALLBIRDS INC COMcl a | $71,000 | – | 18,000 | +100.0% | 0.00% | – | |
EGLE | Buy | EAGLE BULK SHIPPING | $86,000 | +177.4% | 1,658 | +263.6% | 0.00% | +100.0% |
Sell | NEW RELIC INC NOTE0.500% 5/0 | $100,000 | -51.2% | 103,000 | -49.3% | 0.00% | -50.0% | |
RIG | Buy | TRANSOCEAN LTD | $73,000 | +23.7% | 22,000 | +69.2% | 0.00% | +100.0% |
ENTG | Buy | ENTEGRIS | $93,000 | +19.2% | 1,011 | +69.6% | 0.00% | 0.0% |
EPHE | ISHARES TR MSCIphilips etf | $78,000 | -17.9% | 3,060 | 0.0% | 0.00% | 0.0% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $72,000 | -6.5% | 895 | 0.0% | 0.00% | 0.0% | |
PHO | INVESCO EXCHANGE TRADED FD T WATERres etf | $92,000 | -13.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
COWZ | PACER FDS TR US CASHcows 100 | $78,000 | -13.3% | 1,804 | 0.0% | 0.00% | 0.0% | |
LTHM | Sell | LIVENT | $98,000 | -39.5% | 4,335 | -30.4% | 0.00% | -50.0% |
AGG | ISHARES TR CORE USaggbd et | $76,000 | -5.0% | 750 | 0.0% | 0.00% | 0.0% | |
SONY | Buy | SONY 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% | 1,275 | 0.0% | 0.00% | -33.3% | |
CARR | Sell | CARRIER GLOBAL | $81,000 | -41.3% | 2,273 | -24.4% | 0.00% | -33.3% |
ATCO | Buy | ATLAScorp shares | $96,000 | +284.0% | 9,002 | +430.5% | 0.00% | +100.0% |
CMRE | Buy | COSTAMARE | $97,000 | +223.3% | 8,002 | +349.6% | 0.00% | +100.0% |
DAC | Buy | DANAOS | $89,000 | +229.6% | 1,414 | +431.6% | 0.00% | +100.0% |
J | Sell | JACOBS ENGR GROUP | $84,000 | -39.6% | 660 | -34.5% | 0.00% | -33.3% |
CTXS | CITRIX SYS | $67,000 | -2.9% | 687 | 0.0% | 0.00% | +100.0% | |
NXTG | FIRST TR EXCHANGE TRADED FD INDXXnextg etf | $87,000 | -14.7% | 1,350 | 0.0% | 0.00% | 0.0% | |
New | LENDINGTREE INC NOTE0.500% 7/1 | $65,000 | – | 95,000 | +100.0% | 0.00% | – | |
New | GLOBALFOUNDRIES INCordinary shares | $71,000 | – | 1,765 | +100.0% | 0.00% | – | |
SB | Buy | SAFE BULKERS | $93,000 | +232.1% | 24,226 | +315.8% | 0.00% | +100.0% |
CRUS | Buy | CIRRUS 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% | 6,900 | 0.0% | 0.00% | 0.0% | |
AQUA | EVOQUA WATER TECHNOLOGIES | $65,000 | -30.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
PIO | INVESCO EXCH TRADED FD TR IIglobal water | $62,000 | -16.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE | $76,000 | -15.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
SMTC | SEMTECH | $84,000 | -20.8% | 1,522 | 0.0% | 0.00% | 0.0% | |
ASAN | Buy | ASANA INCcl a | $77,000 | -34.7% | 4,366 | +48.1% | 0.00% | -33.3% |
New | WAYFAIR INCnote 0.625%10/0 | $87,000 | – | 130,000 | +100.0% | 0.00% | – | |
NMM | Buy | NAVIOS MARITIME PARTNERS L P COMunit lpi | $88,000 | +225.9% | 3,816 | +402.8% | 0.00% | +100.0% |
ARNC | Sell | ARCONIC | $85,000 | -3.4% | 3,022 | -11.8% | 0.00% | 0.0% |
TS | TENARIS S Asponsored ads | $98,000 | -14.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
New | UBER TECHNOLOGIES INCnote 12/1 | $100,000 | – | 125,000 | +100.0% | 0.00% | – | |
CAG | CONAGRA BRANDS | $68,000 | +1.5% | 2,000 | 0.0% | 0.00% | +100.0% | |
GRIN | Buy | GRINDROD 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% | 1,831 | 0.0% | 0.00% | 0.0% | |
AEIS | Buy | ADVANCED ENERGY | $99,000 | +33.8% | 1,356 | +57.3% | 0.00% | 0.0% |
USIG | ISHARES TR USD INVgrde etf | $63,000 | -7.4% | 1,240 | 0.0% | 0.00% | +100.0% | |
WYNN | Buy | WYNN RESORTS | $68,000 | +21.4% | 1,200 | +71.4% | 0.00% | +100.0% |
QQQJ | INVESCO EXCH TRADED FD TRii nasdaqnxtgen100 | $102,000 | -19.7% | 4,390 | 0.0% | 0.00% | -33.3% | |
XPEV | XPENGinc ads | $70,000 | +14.8% | 2,200 | 0.0% | 0.00% | +100.0% | |
GOGL | Buy | GOLDEN OCEAN GROUP LTD | $86,000 | +230.8% | 7,363 | +252.8% | 0.00% | +100.0% |
KHC | Sell | KRAFT HEINZ | $66,000 | -18.5% | 1,746 | -14.4% | 0.00% | 0.0% |
BEKE | Buy | KE 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% | 4,050 | 0.0% | 0.00% | 0.0% | |
GSL | Buy | GLOBAL 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% | 800 | 0.0% | 0.00% | 0.0% | |
LEU | Buy | CENTRUS ENERGY CORPcl a | $64,000 | +20.8% | 2,572 | +64.2% | 0.00% | +100.0% |
AVY | AVERY DENNISON | $30,000 | -6.2% | 186 | 0.0% | 0.00% | 0.0% | |
LMND | LEMONADE | $28,000 | -28.2% | 1,515 | 0.0% | 0.00% | 0.0% | |
SPWR | SUNPOWER | $36,000 | -25.0% | 2,250 | 0.0% | 0.00% | 0.0% | |
ATOS | ATOSSA THERAPEUTICS | $55,000 | -12.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
LW | LAMB WESTON HLDGS | $48,000 | +20.0% | 666 | 0.0% | 0.00% | 0.0% | |
OTIS | Sell | OTIS WORLDWIDE | $29,000 | -84.0% | 400 | -82.9% | 0.00% | -75.0% |
New | IMPERIAL PETE INC | $42,000 | – | 100,000 | +100.0% | 0.00% | – | |
QTUM | ETF SER SOLUTIONSdefiance quant | $31,000 | -18.4% | 760 | 0.0% | 0.00% | 0.0% | |
CHK | New | CHESAPEAKE ENERGY | $36,000 | – | 450 | +100.0% | 0.00% | – |
BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $44,000 | -76.5% | 2,419 | -55.8% | 0.00% | -75.0% |
ENB | ENBRIDGE | $42,000 | -6.7% | 984 | 0.0% | 0.00% | 0.0% | |
JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $37,000 | -37.3% | 6,126 | 0.0% | 0.00% | 0.0% | |
CSTM | Sell | CONSTELLIUM SE CL | $48,000 | -28.4% | 3,664 | -1.1% | 0.00% | 0.0% |
OGN | New | ORGANON & CO | $54,000 | – | 1,612 | +100.0% | 0.00% | – |
AMBA | Sell | AMBARELLA | $45,000 | -56.7% | 694 | -29.9% | 0.00% | -50.0% |
CPRI | CAPRI HOLDINGS | $41,000 | -19.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
TNDM | Sell | TANDEM DIABETES CARE INC | $34,000 | -62.6% | 578 | -26.4% | 0.00% | -50.0% |
ETN | EATON CORP | $25,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
ENDP | ENDO INTL | $47,000 | -79.7% | 100,000 | 0.0% | 0.00% | -80.0% | |
FDL | New | FIRST TR MORNINGSTAR DIVID | $21,000 | – | 600 | +100.0% | 0.00% | – |
REET | Sell | ISHARES TR GLOBALreit etf | $22,000 | -33.3% | 930 | -17.7% | 0.00% | 0.0% |
HZNP | HORIZON THERAPEUTICS PUB | $37,000 | -24.5% | 470 | 0.0% | 0.00% | 0.0% | |
DGRO | New | ISHARES TR COREdiv grwth | $46,000 | – | 970 | +100.0% | 0.00% | – |
SHYG | Sell | ISHARES TR 0-5YR HIyl cp | $32,000 | -44.8% | 795 | -39.5% | 0.00% | 0.0% |
OXY | Sell | OCCIDENTAL PETE | $23,000 | -57.4% | 395 | -58.4% | 0.00% | 0.0% |
NCNA | New | NUCANA PLCsponsored adr | $36,000 | – | 50,000 | +100.0% | 0.00% | – |
COF | Sell | CAPITAL ONE FINL | $50,000 | -84.9% | 484 | -80.8% | 0.00% | -85.7% |
CSIQ | CANADIAN SOLAR | $41,000 | -10.9% | 1,310 | 0.0% | 0.00% | 0.0% | |
EUFN | ISHARES TR MSCI EUROfl etf | $50,000 | -16.7% | 3,150 | 0.0% | 0.00% | 0.0% | |
MSOS | ADVISORSHARES TR PUREus cannabis | $21,000 | -51.2% | 2,067 | 0.0% | 0.00% | 0.0% | |
AAP | ADVANCE AUTO PARTS | $29,000 | -17.1% | 170 | 0.0% | 0.00% | 0.0% | |
IHI | ISHARES TR U.S. MEDdvc etf | $57,000 | -17.4% | 1,134 | 0.0% | 0.00% | 0.0% | |
TX | TERNIUM SAsponsored ads | $32,000 | -22.0% | 900 | 0.0% | 0.00% | 0.0% | |
AUDC | AUDIOCODESltd ord | $36,000 | -14.3% | 1,655 | 0.0% | 0.00% | 0.0% | |
CP | CANADIAN PAC RY | $54,000 | -15.6% | 775 | 0.0% | 0.00% | 0.0% | |
ADMP | ADAMIS PHARMACEUTICALS CORP | $50,000 | -12.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
ITB | New | ISHARES TR US HOMEcons etf | $32,000 | – | 600 | +100.0% | 0.00% | – |
SPY | New | SPDR S&P 500 ETF TRput | $34,000 | – | 10 | +100.0% | 0.00% | – |
SQM | Sell | SOCIEDAD 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% | 13,000 | 0.0% | 0.00% | -50.0% | |
PINDUODUO INCnote 10/0 | $40,000 | +17.6% | 28,000 | 0.0% | 0.00% | 0.0% | ||
IXJ | ISHARES TR GLOBhlthcre etf | $37,000 | -7.5% | 459 | 0.0% | 0.00% | 0.0% | |
ESTC | ELASTIC N V | $44,000 | -24.1% | 650 | 0.0% | 0.00% | 0.0% | |
TM | TOYOTA MOTORcorp ads | $34,000 | -15.0% | 220 | 0.0% | 0.00% | 0.0% | |
SIVB | Sell | SVB FINANCIAL | $41,000 | -48.1% | 103 | -27.0% | 0.00% | -50.0% |
NXE | Buy | NEXGEN ENERGY | $47,000 | -36.5% | 13,070 | +0.5% | 0.00% | -50.0% |
EWH | ISHARES INC MSCI HONGkg etf | $44,000 | -2.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
AGNC | AGNC INVT | $44,000 | -15.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
ABB | ABB LTDsponsored adr | $46,000 | -16.4% | 1,706 | 0.0% | 0.00% | 0.0% | |
MCO | MOODYS | $54,000 | -19.4% | 200 | 0.0% | 0.00% | 0.0% | |
LUV | SOUTHWEST AIRLS | $35,000 | -22.2% | 980 | 0.0% | 0.00% | 0.0% | |
BAM | BROOKFIELD ASSET MGMT INC CL A LTDvt sh | $39,000 | -22.0% | 878 | 0.0% | 0.00% | 0.0% | |
KRE | SPDR SER TR S&Pregl bkg | $48,000 | -15.8% | 826 | 0.0% | 0.00% | 0.0% | |
CFLT | New | CONFLUENT INC CLASS | $41,000 | – | 1,750 | +100.0% | 0.00% | – |
PATH | New | UIPATH INCcl a | $59,000 | – | 3,237 | +100.0% | 0.00% | – |
HSBC | HSBC HLDGS PLC SPONadr new | $30,000 | -3.2% | 907 | 0.0% | 0.00% | 0.0% | |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $46,000 | -30.3% | 6,970 | +6.1% | 0.00% | 0.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY | $61,000 | +10.9% | 1,051 | +43.0% | 0.00% | 0.0% |
VALE | Sell | VALE S Asponsored ads | $31,000 | -87.1% | 2,150 | -82.1% | 0.00% | -80.0% |
HUBS | Sell | HUBSPOT | $27,000 | -59.1% | 89 | -36.0% | 0.00% | 0.0% |
BLOCK INC NOTE0.500% 5/1 | $39,000 | -40.0% | 36,000 | 0.0% | 0.00% | 0.0% | ||
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $29,000 | -21.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
IBIO | IBIO INC | $53,000 | -38.4% | 200,000 | 0.0% | 0.00% | -50.0% | |
IDXX | IDEXX LABS | $42,000 | -36.4% | 121 | 0.0% | 0.00% | 0.0% | |
PLTR | Sell | PALANTIR 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% | 940 | 0.0% | 0.00% | 0.0% | |
BEEM | BEAM | $29,000 | -23.7% | 1,850 | 0.0% | 0.00% | 0.0% | |
BCS | BARCLAYSplc adr | $21,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
BZUN | BAOZUN INCsponsored adr | $22,000 | +29.4% | 2,000 | 0.0% | 0.00% | – | |
IR | INGERSOLL RAND | $23,000 | -14.8% | 544 | 0.0% | 0.00% | 0.0% | |
INUV | INUVO INC | $50,000 | +2.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
MGA | MAGNA INTL | $34,000 | -15.0% | 625 | 0.0% | 0.00% | 0.0% | |
PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $27,000 | -30.8% | 230 | 0.0% | 0.00% | 0.0% | |
STWD | Sell | STARWOOD PPTY TR | $21,000 | -56.2% | 1,000 | -50.0% | 0.00% | 0.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT | $49,000 | -51.5% | 598 | -30.5% | 0.00% | -50.0% |
LAC | Sell | LITHIUM AMERS CORP NEW | $56,000 | -61.4% | 2,779 | -26.3% | 0.00% | -66.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $40,000 | -96.3% | 301 | -95.9% | 0.00% | -95.8% |
SAP | SAP SEspon adr | $30,000 | -18.9% | 330 | 0.0% | 0.00% | 0.0% | |
UFO | PROCURE ETF TRUST IIspace etf | $39,000 | -22.0% | 1,940 | 0.0% | 0.00% | 0.0% | |
CLF | Sell | CLEVELAND-CLIFFS INC | $40,000 | -57.0% | 2,619 | -9.5% | 0.00% | -50.0% |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -3,200 | -100.0% | 0.00% | – |
PBI | New | PITNEY BOWES | $18,000 | – | 5,000 | +100.0% | 0.00% | – |
S | New | SENTINELONE INCcl a | $6,000 | – | 240 | +100.0% | 0.00% | – |
PINS | PINTEREST INCcl a | $5,000 | -16.7% | 250 | 0.0% | 0.00% | – | |
ACST | Exit | ACASTI PHARMA INC CLa new | $0 | – | -12,500 | -100.0% | 0.00% | – |
CRON | CRONOS GROUP | $6,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
DXGE | Exit | WISDOMTREE TR GERMANYhedeq fd | $0 | – | -264 | -100.0% | 0.00% | – |
CS | CREDIT SUISSE GROUPsponsored adr | $9,000 | -30.8% | 1,600 | 0.0% | 0.00% | – | |
URNM | EXCHANGE TRADED CONCEPTS TR NORTHshor gbl | $3,000 | -40.0% | 60 | 0.0% | 0.00% | – | |
AAON | Sell | AAON INC COMpar $0.004 | $7,000 | -30.0% | 125 | -32.1% | 0.00% | – |
FTCV | FINTECH ACQUISITION CORP V COMcl a | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
OZON | OZON HLDGS PLCsponsored ads | $16,000 | 0.0% | 1,686 | 0.0% | 0.00% | – | |
ORA | Sell | ORMAT TECHNOLOGIES | $15,000 | -66.7% | 200 | -63.6% | 0.00% | -100.0% |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $8,000 | -20.0% | 18 | 0.0% | 0.00% | – | |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $16,000 | -71.9% | 2,128 | -64.6% | 0.00% | -100.0% |
TTD | Sell | THE TRADE DESK INC COMcl a | $20,000 | -57.4% | 479 | -28.8% | 0.00% | -100.0% |
CSWI | Sell | CSW INDUSTRIALS | $6,000 | -40.0% | 62 | -30.3% | 0.00% | – |
FUBO | FUBOTV | $6,000 | -62.5% | 2,400 | 0.0% | 0.00% | – | |
NNDM | NANO DIMENSION LTD SPONSORDads new | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
ME | New | 23ANDME HOLDING CO CLASS | $9,000 | – | 3,500 | +100.0% | 0.00% | – |
GNOM | GLOBAL X FDSgenomic biotech | $15,000 | -21.1% | 1,260 | 0.0% | 0.00% | – | |
MOD | Sell | MODINE MFG | $6,000 | -14.3% | 535 | -30.4% | 0.00% | – |
UI | New | UBIQUITI | $5,000 | – | 20 | +100.0% | 0.00% | – |
MNMD | New | MIND MEDICINE MINDMED INC COMsub vtg | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
BHTG | RENOVARE ENVIRONMENTAL | $3,000 | -88.9% | 50,000 | 0.0% | 0.00% | -100.0% | |
ESPO | Sell | VANECK ETF TRUST VIDEOgmng esprt | $10,000 | -68.8% | 200 | -63.6% | 0.00% | -100.0% |
IMCC | IM CANNABIS CORP | $7,000 | -68.2% | 10,575 | 0.0% | 0.00% | – | |
NLR | Buy | VANECK ETF TRUST URANIUMpls nucl | $14,000 | +16.7% | 271 | +25.5% | 0.00% | – |
BBH | VANECK ETF TRUSTbiotech etf | $19,000 | -9.5% | 130 | 0.0% | 0.00% | – | |
INCY | INCYTE | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
VLDR | VELODYNE LIDAR | $5,000 | -64.3% | 5,340 | 0.0% | 0.00% | – | |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -650 | -100.0% | 0.00% | – |
LII | Sell | LENNOX INTL | $5,000 | -28.6% | 23 | -14.8% | 0.00% | – |
AVNT | Sell | AVIENT | $13,000 | -95.3% | 324 | -94.3% | 0.00% | -100.0% |
VRTV | VERITIV | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS | $2,000 | -71.4% | 1,666 | 0.0% | 0.00% | – | |
KBWB | INVESCO EXCH TRADED FD TR II KBWbk etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
WAB | Sell | WABTEC | $1,000 | -96.9% | 9 | -97.3% | 0.00% | -100.0% |
CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $14,000 | +7.7% | 280 | 0.0% | 0.00% | – | |
New | KYNDRYL HLDGS INC | $4,000 | – | 439 | +100.0% | 0.00% | – | |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $6,000 | – | 289 | +100.0% | 0.00% | – |
ZS | ZSCALER | $16,000 | -40.7% | 110 | 0.0% | 0.00% | -100.0% | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $8,000 | -93.1% | 75 | -92.4% | 0.00% | -100.0% |
BSCM | INVESCO EXCH TRD SLF IDX FD BULSHS2022 cb | $6,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
New | JACKSON FINANCIAL INC COMcl a | $1,000 | – | 28 | +100.0% | 0.00% | – | |
HEWG | Sell | ISHARES TR CUR HEDmsci ger | $7,000 | -41.7% | 270 | -35.7% | 0.00% | – |
AKBA | AKEBIA THERAPEUTICS | $18,000 | -50.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
ITRM | ITERUM THERAPEUTICS | $20,000 | -44.4% | 100,000 | 0.0% | 0.00% | -100.0% | |
AZRX | Exit | AZURRX BIOPHARMA | $0 | – | -10,000 | -100.0% | 0.00% | – |
UAVS | Sell | AGEAGLE AERIAL SYS INC | $0 | -100.0% | 420 | -60.7% | 0.00% | – |
AEZS | AETERNA ZENTARIS | $20,000 | -45.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
ACIU | New | AC IMMUNE | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
CB | New | CHUBB | $20,000 | – | 100 | +100.0% | 0.00% | – |
SPOT | Sell | SPOTIFY TECHNOLOGY S | $3,000 | -82.4% | 30 | -72.7% | 0.00% | – |
ITA | ISHARES TR US AERdef etf | $8,000 | -11.1% | 80 | 0.0% | 0.00% | – | |
EIS | ISHARES INC MSCIisrael etf | $10,000 | -23.1% | 175 | 0.0% | 0.00% | – | |
New | BRENMILLER ENERGY LTDordinary shares | $13,000 | – | 3,712 | +100.0% | 0.00% | – | |
ESLT | ELBIT SYSltd ord | $17,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
FVRR | FIVERR INTL LTD | $17,000 | -55.3% | 500 | 0.0% | 0.00% | -100.0% | |
ZIM | Sell | ZIM INTEGRATED SHIPPING | $14,000 | -65.0% | 300 | -46.0% | 0.00% | -100.0% |
ASML | ASML HOLDING N V N Y | $7,000 | -22.2% | 14 | 0.0% | 0.00% | – | |
EPP | ISHARES INC MSCI PACjp etf | $15,000 | -16.7% | 360 | 0.0% | 0.00% | – | |
CVAC | CUREVAC N | $14,000 | -33.3% | 1,060 | 0.0% | 0.00% | – | |
ACWX | ISHARES TR MSCI ACWIex us | $13,000 | -13.3% | 285 | 0.0% | 0.00% | – | |
IMTX | IMMATICS | $19,000 | +5.6% | 2,200 | 0.0% | 0.00% | – | |
IZRL | ARK ETF TRisrael inovate | $10,000 | -23.1% | 520 | 0.0% | 0.00% | – | |
ARKK | ARK ETF TRinnovation etf | $2,000 | -50.0% | 55 | 0.0% | 0.00% | – | |
New | CENNTRO ELECTRIC GROUP LIMIT | $1,000 | – | 334 | +100.0% | 0.00% | – | |
KEN | KENON HLDGS | $3,000 | -50.0% | 84 | 0.0% | 0.00% | – | |
COUR | Exit | COURSERA | $0 | – | -610 | -100.0% | 0.00% | – |
BXRX | Exit | BAUDAX BIO | $0 | – | -2,857 | -100.0% | 0.00% | – |
NCTY | Exit | THE9 LTD SPONads new | $0 | – | -4,400 | -100.0% | 0.00% | – |
WSO | Exit | WATSCO | $0 | – | -35 | -100.0% | 0.00% | – |
JAGX | Exit | JAGUAR HEALTH | $0 | – | -16,666 | -100.0% | 0.00% | – |
OXYWS | Exit | OCCIDENTAL PETE CORPexp 08/03/202 | $0 | – | -118 | -100.0% | 0.00% | – |
ATHM | Exit | AUTOHOME INC SP ADS RPcl a | $0 | – | -540 | -100.0% | 0.00% | – |
SSYS | Exit | STRATASYS | $0 | – | -670 | -100.0% | 0.00% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -20 | -100.0% | 0.00% | – |
ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -6,666 | -100.0% | 0.00% | – |
SPXC | Exit | SPX | $0 | – | -163 | -100.0% | 0.00% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -540 | -100.0% | 0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSadr a | $0 | – | -265 | -100.0% | 0.00% | – |
DKNG | Exit | DRAFTKINGS INC COMcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
TBT | Exit | PROSHARES TR PSHSultsh 20yrs | $0 | – | -741 | -100.0% | 0.00% | – |
MOMO | Exit | MOMOinc adr | $0 | – | -3,700 | -100.0% | 0.00% | – |
TT | Exit | TRANE TECHNOLOGIES | $0 | – | -47 | -100.0% | 0.00% | – |
THR | Exit | THERMON GROUP HLDGS | $0 | – | -427 | -100.0% | 0.00% | – |
DFE | Exit | WISDOMTREE TR EUROPEsmcp dv | $0 | – | -81 | -100.0% | 0.00% | – |
AOS | Exit | SMITH A O | $0 | – | -108 | -100.0% | 0.00% | – |
KBE | Sell | SPDR SER TR S&Pbk etf | $7,000 | -93.8% | 170 | -92.1% | 0.00% | -100.0% |
New | DRAFTKINGS INC NEW COMcl a | $12,000 | – | 1,000 | +100.0% | 0.00% | – | |
EH | EHANG HLDGSltd ads | $1,000 | -50.0% | 160 | 0.0% | 0.00% | – | |
DOCU | Sell | DOCUSIGN | $17,000 | -98.3% | 300 | -96.8% | 0.00% | -100.0% |
SGMO | New | SANGAMO THERAPEUTICS | $10,000 | – | 2,500 | +100.0% | 0.00% | – |
DM | DESKTOP METAL INC COMcl a | $6,000 | -50.0% | 2,510 | 0.0% | 0.00% | – | |
New | SL GREEN RLTY | $9,000 | – | 204 | +100.0% | 0.00% | – | |
SCHH | SCHWAB STRATEGIC TR USreit etf | $15,000 | -11.8% | 700 | 0.0% | 0.00% | – | |
IPAY | ETF MANAGERS TR PRIMEmobile pay | $7,000 | -22.2% | 175 | 0.0% | 0.00% | – | |
New | REDFIN CORP NOTE0.500% 4/0 | $10,000 | – | 22,000 | +100.0% | 0.00% | – | |
RL | RALPH LAUREN CORPcl a | $13,000 | -23.5% | 150 | 0.0% | 0.00% | – | |
IVES | ETF MANAGERS TRwedbush etfmg | $4,000 | -20.0% | 130 | 0.0% | 0.00% | – | |
NOBL | New | PROSHARES TR S&P 500dv arist | $19,000 | – | 220 | +100.0% | 0.00% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -839 | -100.0% | -0.00% | – |
ZOM | Exit | ZOMEDICA PHARMACEUTICALS | $0 | – | -100,000 | -100.0% | -0.00% | – |
ZUO | Exit | ZUORA INC COMcl a | $0 | – | -4,300 | -100.0% | -0.00% | – |
NOVN | Exit | NOVAN | $0 | – | -10,000 | -100.0% | -0.00% | – |
SYNA | Exit | SYNAPTICS | $0 | – | -332 | -100.0% | -0.00% | – |
VFC | Exit | V F | $0 | – | -425 | -100.0% | -0.00% | – |
GLW | Exit | CORNING | $0 | – | -1,000 | -100.0% | -0.00% | – |
Exit | TONIX PHARMACEUTICALS HLDG | $0 | – | -300,000 | -100.0% | -0.00% | – | |
SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -884 | -100.0% | -0.00% | – |
BDX | Exit | BECTON DICKINSON & | $0 | – | -140 | -100.0% | -0.00% | – |
AOM | Exit | ISHARES TR MODERTalloc etf | $0 | – | -1,500 | -100.0% | -0.00% | – |
HEDJ | Exit | WISDOMTREE TR EUROPEhedged eq | $0 | – | -400 | -100.0% | -0.00% | – |
YUM | Exit | YUM BRANDS | $0 | – | -530 | -100.0% | -0.00% | – |
TYME | Exit | TYME TECHNOLOGIES | $0 | – | -100,000 | -100.0% | -0.00% | – |
TRV | Exit | TRAVELERS COMPANIES | $0 | – | -221 | -100.0% | -0.00% | – |
GNR | Exit | SPDR INDEX SHS FDS GLBnat resrce | $0 | – | -600 | -100.0% | -0.00% | – |
ARKG | Exit | ARK ETF TR GENOMICrev etf | $0 | – | -754 | -100.0% | -0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGYcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -3,800 | -100.0% | -0.00% | – |
VLO | Exit | VALERO ENERGY | $0 | – | -719 | -100.0% | -0.00% | – |
UCTT | Exit | ULTRA CLEAN HLDGS | $0 | – | -1,689 | -100.0% | -0.00% | – |
VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -50,000 | -100.0% | -0.00% | – |
MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -1,300 | -100.0% | -0.00% | – |
UMC | Exit | UNITED MICROELECTRONICS CORP SPONadr new | $0 | – | -12,225 | -100.0% | -0.00% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -2,430 | -100.0% | -0.00% | – |
Exit | PINDUODUO INCnote 12/0 | $0 | – | -110,000 | -100.0% | -0.00% | – | |
SNDL | Exit | SUNDIAL GROWERS | $0 | – | -100,000 | -100.0% | -0.00% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -925 | -100.0% | -0.00% | – |
VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -4,440 | -100.0% | -0.00% | – |
VGT | Exit | VANGUARD WORLD FDS INFtech etf | $0 | – | -167 | -100.0% | -0.00% | – |
WIX | Exit | WIX COM | $0 | – | -765 | -100.0% | -0.00% | – |
URG | Exit | UR-ENERGY | $0 | – | -43,361 | -100.0% | -0.00% | – |
ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -1,266 | -100.0% | -0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -877 | -100.0% | -0.00% | – |
Exit | CHEGG INC NOTE0.125% 3/1 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
UL | Exit | UNILEVER PLC SPONadr new | $0 | – | -3,213 | -100.0% | -0.00% | – |
OMC | Exit | OMNICOM GROUP | $0 | – | -1,755 | -100.0% | -0.00% | – |
Exit | PURE STORAGE INC NOTE0.125% 4/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -2,669 | -100.0% | -0.00% | – |
ONEM | Exit | 1LIFE HEALTHCARE | $0 | – | -10,998 | -100.0% | -0.00% | – |
VXRT | Exit | VAXART INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
VRNS | Exit | VARONIS SYS | $0 | – | -3,050 | -100.0% | -0.00% | – |
HSY | Exit | HERSHEY | $0 | – | -730 | -100.0% | -0.00% | – |
TJX | Exit | TJX COS INC | $0 | – | -2,295 | -100.0% | -0.00% | – |
WEC | Exit | WEC ENERGY GROUP | $0 | – | -1,650 | -100.0% | -0.00% | – |
GD | Exit | GENERAL DYNAMICS | $0 | – | -680 | -100.0% | -0.00% | – |
LMT | Exit | LOCKHEED MARTIN | $0 | – | -385 | -100.0% | -0.00% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FD SENIORln fd | $0 | – | -4,000 | -100.0% | -0.00% | – |
AMKR | Exit | AMKOR TECHNOLOGY | $0 | – | -7,916 | -100.0% | -0.00% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -4,506 | -100.0% | -0.01% | – |
SVM | Exit | SILVERCORP METALS | $0 | – | -60,212 | -100.0% | -0.01% | – |
Exit | QIAGEN NVdebt 1.000%11/1 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
XME | Exit | SPDR SER TR S&Pmetals mng | $0 | – | -4,590 | -100.0% | -0.01% | – |
LEMB | Exit | ISHARES INC JP MORGANem etf | $0 | – | -7,650 | -100.0% | -0.01% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,214 | -100.0% | -0.01% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,199 | -100.0% | -0.01% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,709 | -100.0% | -0.01% | – |
Exit | JAZZ INVESTMENTS I LTD NOTE1.500% 8/1 | $0 | – | -375,000 | -100.0% | -0.01% | – | |
CLX | Exit | CLOROX CO | $0 | – | -3,300 | -100.0% | -0.01% | – |
SCCO | Exit | SOUTHERN COPPER | $0 | – | -5,939 | -100.0% | -0.01% | – |
KR | Exit | KROGER | $0 | – | -8,068 | -100.0% | -0.01% | – |
FITB | Exit | FIFTH THIRD | $0 | – | -11,353 | -100.0% | -0.01% | – |
Exit | ZYNGA INC NOTE0.250% 6/0 | $0 | – | -426,000 | -100.0% | -0.01% | – | |
CUBE | Exit | CUBESMART | $0 | – | -10,083 | -100.0% | -0.01% | – |
IXC | Exit | ISHARES TR GLOBALenerg etf | $0 | – | -15,204 | -100.0% | -0.01% | – |
FLTR | Exit | VANECK VECTORS ETF TR INVTgrade fltg | $0 | – | -27,120 | -100.0% | -0.02% | – |
OUT | Exit | OUTFRONT MEDIA | $0 | – | -25,070 | -100.0% | -0.02% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX F FTSEeurope etf | $0 | – | -11,935 | -100.0% | -0.02% | – |
GE | Exit | GENERAL ELECTRIC | $0 | – | -9,858 | -100.0% | -0.02% | – |
PHR | Exit | PHREESIA | $0 | – | -37,650 | -100.0% | -0.02% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -9,425 | -100.0% | -0.02% | – |
Exit | NUVASIVE INC NOTE0.375% 3/1 | $0 | – | -1,176,000 | -100.0% | -0.02% | – | |
ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -15,902 | -100.0% | -0.03% | – |
Exit | DISH NETWORK CORPORATION NOTE3.375% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
Exit | MONGODB INC NOTE0.250% 1/1 | $0 | – | -930,000 | -100.0% | -0.04% | – | |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -91,283 | -100.0% | -0.05% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -72,379 | -100.0% | -0.07% | – |
Exit | LIVE NATION ENTERTAINMENT IN NOTE2.500% 3/1 | $0 | – | -1,971,000 | -100.0% | -0.08% | – | |
MHK | Exit | MOHAWK INDS | $0 | – | -80,000 | -100.0% | -0.22% | – |
MRO | Exit | MARATHON OIL | $0 | – | -780,000 | -100.0% | -0.43% | – |
AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -122,690 | -100.0% | -0.44% | – |
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 2022-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BK OF AMERICA CORP | 34 | Q3 2023 | 3.5% |
CITIGROUP INC | 34 | Q3 2023 | 3.6% |
METLIFE INC | 34 | Q3 2023 | 2.9% |
PFIZER INC | 34 | Q3 2023 | 2.8% |
GILEAD SCIENCES INC | 34 | Q3 2023 | 3.2% |
MICROSOFT CORP | 34 | Q3 2023 | 3.7% |
MERCK & CO INC NEW | 34 | Q3 2023 | 2.7% |
JPMORGAN CHASE & CO | 34 | Q3 2023 | 2.3% |
ALIBABA GROUP HLDG LTD | 34 | Q3 2023 | 3.7% |
SPDR S&P 500 ETF TR | 34 | Q3 2023 | 2.7% |
View EDMOND DE ROTHSCHILD HOLDING S.A.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
View EDMOND DE ROTHSCHILD HOLDING S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.