$3.79 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1447 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BK OF AMERICA | $114,655,000 | +6.5% | 3,796,483 | +9.7% | 3.02% | +16.0% |
| MSFT | Sell | MICROSOFT | $110,304,000 | -9.4% | 473,599 | -0.0% | 2.91% | -1.3% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $97,099,000 | -15.1% | 1,015,156 | +1833.4% | 2.56% | -7.6% |
| AMZN | Buy | AMAZON COM | $78,944,000 | +9.6% | 698,613 | +3.0% | 2.08% | +19.3% |
| NTAP | Sell | NETAPP | $71,934,000 | -5.9% | 1,163,041 | -0.7% | 1.90% | +2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $63,251,000 | -9.5% | 177,086 | -4.4% | 1.67% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $61,474,000 | -23.6% | 1,619,017 | +2.1% | 1.62% | -16.8% |
| STLA | Sell | STELLANTIS | $58,893,000 | -6.0% | 4,921,644 | -3.9% | 1.55% | +2.4% |
| C | Buy | CITIGROUP INC | $56,870,000 | +4.9% | 1,364,768 | +15.7% | 1.50% | +14.2% |
| SLB | Buy | SCHLUMBERGER LTD | $56,767,000 | +19.6% | 1,581,239 | +19.2% | 1.50% | +30.3% |
| MRK | Sell | MERCK & CO | $54,543,000 | -20.3% | 633,329 | -15.6% | 1.44% | -13.2% |
| CVS | Sell | CVS HEALTH | $53,039,000 | -2.8% | 556,136 | -5.5% | 1.40% | +5.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $51,212,000 | -3.4% | 637,601 | +9.8% | 1.35% | +5.2% |
| V | Buy | VISA INC COMcl a | $48,854,000 | +2.3% | 275,000 | +13.3% | 1.29% | +11.4% |
| AAPL | Sell | APPLE | $45,286,000 | -2.6% | 327,682 | -3.6% | 1.19% | +6.1% |
| MET | Sell | METLIFE | $44,278,000 | -4.1% | 728,499 | -0.9% | 1.17% | +4.5% |
| RDNT | Buy | RADNET | $44,147,000 | +22.0% | 2,169,390 | +3.6% | 1.16% | +33.0% |
| COP | Sell | CONOCOPHILLIPS | $43,979,000 | -0.7% | 429,732 | -12.9% | 1.16% | +8.1% |
| PFE | Buy | PFIZER | $43,223,000 | -15.4% | 987,731 | +1.4% | 1.14% | -7.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $42,865,000 | -15.8% | 535,884 | +19.6% | 1.13% | -8.4% |
| UNH | Buy | UNITEDHEALTH GROUP | $42,095,000 | -0.3% | 83,352 | +1.4% | 1.11% | +8.6% |
| NOV | Buy | NOV | $41,346,000 | -0.4% | 2,555,358 | +4.1% | 1.09% | +8.5% |
| HES | HESS | $40,326,000 | +2.9% | 370,000 | 0.0% | 1.06% | +12.0% | |
| MTCH | Buy | MATCH GROUP INC | $38,917,000 | +32.1% | 815,021 | +92.8% | 1.03% | +43.9% |
| Buy | TOAST INCcl a | $38,357,000 | +31.6% | 2,294,070 | +1.9% | 1.01% | +43.4% | |
| QQQ | Buy | INVESCO QQQ TR UNITser 1 | $35,615,000 | +12.3% | 133,259 | +17.8% | 0.94% | +22.3% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $32,769,000 | -9.3% | 4,908 | +4.0% | 0.86% | -1.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $31,784,000 | -48.5% | 344,171 | -49.6% | 0.84% | -43.9% |
| FDX | Buy | FEDEX | $31,202,000 | -28.2% | 210,159 | +9.6% | 0.82% | -21.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $31,097,000 | -3.4% | 61,313 | +3.5% | 0.82% | +5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $30,813,000 | -3.3% | 433,428 | +4.7% | 0.81% | +5.3% |
| BKD | Buy | BROOKDALE SR LIVING | $28,498,000 | +1.5% | 6,674,110 | +7.9% | 0.75% | +10.4% |
| CNC | Sell | CENTENE CORP | $28,319,000 | -10.8% | 363,949 | -3.0% | 0.75% | -2.9% |
| GILD | Sell | GILEAD SCIENCES | $28,001,000 | -4.0% | 453,883 | -3.8% | 0.74% | +4.5% |
| HAL | Buy | HALLIBURTON | $27,901,000 | -11.8% | 1,133,280 | +12.4% | 0.74% | -3.9% |
| MDT | Buy | MEDTRONIC | $27,682,000 | -4.7% | 342,807 | +5.9% | 0.73% | +3.8% |
| AMGN | Sell | AMGEN | $27,583,000 | -9.8% | 122,375 | -2.6% | 0.73% | -1.8% |
| PRGO | Sell | PERRIGO CO | $26,388,000 | -47.6% | 740,000 | -40.4% | 0.70% | -42.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHlt ord | $25,872,000 | -15.6% | 230,963 | -8.2% | 0.68% | -8.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P500eql wgt | $25,836,000 | -16.8% | 202,988 | -12.3% | 0.68% | -9.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $25,546,000 | +3.7% | 840,067 | +4.2% | 0.67% | +12.9% |
| MANH | Buy | MANHATTAN ASSOCIATES | $24,876,000 | +23.8% | 186,996 | +6.6% | 0.66% | +35.0% |
| PHM | Buy | PULTE GROUP | $24,765,000 | -4.7% | 660,409 | +0.7% | 0.65% | +3.8% |
| T | Sell | AT&T | $24,525,000 | -35.2% | 1,598,788 | -11.5% | 0.65% | -29.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLb new | $24,269,000 | -3.7% | 90,886 | -1.6% | 0.64% | +4.9% |
| NVDA | Sell | NVIDIA | $24,121,000 | -26.3% | 198,708 | -7.9% | 0.64% | -19.7% |
| Buy | FORGEROCK INCcl a | $23,971,000 | -23.8% | 1,649,764 | +12.3% | 0.63% | -17.1% | |
| JPM | Sell | JPMORGAN CHASE & | $23,641,000 | -14.7% | 226,221 | -8.1% | 0.62% | -7.2% |
| VAL | Buy | VALARIS LIMITEDcl a | $22,512,000 | +48.0% | 460,000 | +27.8% | 0.59% | +61.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $22,016,000 | +31.2% | 1,050,388 | +80.7% | 0.58% | +42.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $21,371,000 | -9.2% | 450,106 | -2.2% | 0.56% | -1.1% |
| AMRS | Buy | AMYRIS INC | $21,298,000 | +65.3% | 7,293,700 | +4.7% | 0.56% | +79.8% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $20,932,000 | -28.3% | 2,005,000 | -13.6% | 0.55% | -21.9% |
| LLY | Sell | LILLY ELI & | $20,682,000 | -7.9% | 63,963 | -7.6% | 0.54% | +0.4% |
| WM | Buy | WASTE MGMT INC | $20,031,000 | +13.2% | 125,031 | +8.1% | 0.53% | +23.4% |
| SABR | Buy | SABRE | $19,828,000 | -10.5% | 3,850,000 | +1.3% | 0.52% | -2.4% |
| MCD | Sell | MCDONALDS | $19,376,000 | -11.7% | 83,968 | -5.5% | 0.51% | -3.8% |
| MTZ | Buy | MASTEC | $19,187,000 | -8.0% | 302,162 | +3.8% | 0.51% | +0.2% |
| Buy | GENERAL ELECTRIC CO | $18,916,000 | +3.2% | 305,555 | +6.1% | 0.50% | +12.4% | |
| NEE | Sell | NEXTERA ENERGY | $18,589,000 | -28.4% | 237,084 | -29.3% | 0.49% | -22.0% |
| WFC | Buy | WELLS FARGO CO | $18,588,000 | +2.7% | 462,158 | +0.0% | 0.49% | +11.9% |
| COTY | Buy | COTY INC COMcl a | $18,470,000 | -15.3% | 2,922,505 | +7.3% | 0.49% | -7.8% |
| MRNA | Buy | MODERNA | $18,412,000 | -8.3% | 155,713 | +10.8% | 0.48% | -0.2% |
| DOCS | New | DOXIMITY INCcl a | $17,987,000 | – | 595,200 | +100.0% | 0.47% | – |
| ILMN | Buy | ILLUMINA | $17,962,000 | +18.5% | 94,144 | +14.5% | 0.47% | +28.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $17,735,000 | -1.3% | 68,928 | +6.5% | 0.47% | +7.4% |
| STRA | Sell | STRATEGIC ED | $17,630,000 | -30.2% | 287,087 | -19.7% | 0.46% | -23.9% |
| DE | Buy | DEERE & | $17,336,000 | +39.2% | 51,912 | +24.8% | 0.46% | +51.8% |
| CVX | Sell | CHEVRON CORP | $17,299,000 | -6.6% | 120,415 | -5.9% | 0.46% | +1.8% |
| LQD | Buy | ISHARES TR IBOXX INVcp etf | $16,957,000 | +31.5% | 165,510 | +41.2% | 0.45% | +43.3% |
| MOS | Sell | MOSAIC CO | $16,916,000 | -0.5% | 350,000 | -2.8% | 0.45% | +8.5% |
| UBS | Sell | UBS GROUP | $15,999,000 | -9.6% | 1,084,296 | -1.7% | 0.42% | -1.6% |
| BSX | Sell | BOSTON SCIENTIFIC | $15,436,000 | +3.1% | 398,546 | -0.8% | 0.41% | +12.4% |
| BAX | Buy | BAXTER INTL | $15,182,000 | +14.0% | 281,875 | +36.0% | 0.40% | +24.2% |
| EPC | Sell | EDGEWELL PERS CARE | $15,147,000 | -30.4% | 405,000 | -35.7% | 0.40% | -24.1% |
| CAT | Sell | CATERPILLAR | $15,064,000 | -13.6% | 91,805 | -5.9% | 0.40% | -5.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $14,756,000 | +258.8% | 239,625 | +313.6% | 0.39% | +289.0% |
| MAT | Sell | MATTEL | $14,773,000 | -24.8% | 780,000 | -11.4% | 0.39% | -18.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $14,639,000 | +4.9% | 521,713 | +8.3% | 0.39% | +14.2% |
| GM | Buy | GENERAL MTRS | $14,398,000 | +2.3% | 448,651 | +1.3% | 0.38% | +11.8% |
| HD | Sell | HOME DEPOT | $14,017,000 | -19.2% | 50,794 | -19.7% | 0.37% | -12.1% |
| OI | Sell | O-I GLASS | $13,930,000 | -9.2% | 1,075,700 | -1.8% | 0.37% | -1.1% |
| KO | Buy | COCA COLA | $13,783,000 | +20.8% | 246,036 | +35.6% | 0.36% | +31.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,599,000 | +54.4% | 248,006 | +74.9% | 0.36% | +68.1% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $13,462,000 | -17.0% | 140,017 | +1788.3% | 0.36% | -9.7% |
| RCL | Sell | ROYAL CARIBBEAN | $13,417,000 | -0.6% | 354,000 | -8.4% | 0.35% | +8.3% |
| ANTM | ELEVANCE HEALTH | $13,100,000 | -5.9% | 28,840 | 0.0% | 0.34% | +2.4% | |
| VTRS | Buy | VIATRIS | $12,830,000 | -15.6% | 1,505,726 | +3.8% | 0.34% | -8.2% |
| WMT | Sell | WALMART | $12,662,000 | +2.2% | 97,621 | -4.2% | 0.33% | +11.3% |
| LIN | Sell | LINDE | $12,510,000 | -36.9% | 46,013 | -33.9% | 0.33% | -31.2% |
| PTEN | Sell | PATTERSON-UTI ENERGY | $12,030,000 | -30.6% | 1,030,000 | -6.4% | 0.32% | -24.5% |
| JNJ | Buy | JOHNSON & | $11,836,000 | -7.6% | 72,449 | +0.4% | 0.31% | +0.6% |
| VHT | VANGUARD WORLD FDS HEALTHcar etf | $11,818,000 | -5.0% | 52,829 | 0.0% | 0.31% | +3.7% | |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $11,799,000 | +1.7% | 490,812 | +5.8% | 0.31% | +10.7% |
| IBN | Sell | ICICI BANKlimited adr | $11,806,000 | -7.9% | 563,000 | -22.1% | 0.31% | +0.3% |
| Buy | WARNER BROS DISCOVERY INC COMser a | $11,334,000 | -2.4% | 985,550 | +13.8% | 0.30% | +6.4% | |
| VDC | VANGUARD WORLD FDS CONSUMstp etf | $11,247,000 | -7.3% | 65,469 | 0.0% | 0.30% | +0.7% | |
| SRCL | Sell | STERICYCLE | $11,157,000 | -7.2% | 264,953 | -3.4% | 0.29% | +1.0% |
| LVS | Sell | LAS VEGAS SANDS | $11,123,000 | -19.1% | 296,444 | -27.6% | 0.29% | -12.0% |
| MRTX | MIRATI THERAPEUTICS | $11,109,000 | +4.0% | 159,060 | 0.0% | 0.29% | +13.6% | |
| CSCO | Buy | CISCO SYS | $10,769,000 | +1.8% | 269,222 | +8.5% | 0.28% | +10.9% |
| BIIB | Sell | BIOGEN | $10,450,000 | -10.1% | 39,140 | -31.3% | 0.28% | -2.1% |
| NKE | Buy | NIKE INCcl b | $10,401,000 | -18.4% | 125,150 | +0.3% | 0.27% | -11.3% |
| LH | LABORATORY CORP AMER HLDGS | $10,298,000 | -12.6% | 50,280 | 0.0% | 0.27% | -4.9% | |
| IGSB | Sell | ISHARES TR ISHS1-5yr invs | $10,275,000 | -3.0% | 208,505 | -0.5% | 0.27% | +5.9% |
| PG | Sell | PROCTER AND GAMBLE | $10,239,000 | -47.8% | 81,112 | -40.5% | 0.27% | -43.0% |
| FORD MTR CO DELnote 3/1 | $10,224,000 | +0.4% | 11,118,000 | 0.0% | 0.27% | +8.9% | ||
| IQV | Buy | IQVIA HLDGS | $10,089,000 | +3.9% | 55,700 | +24.5% | 0.27% | +13.2% |
| MCHI | Sell | ISHARES TR MSCIchina etf | $9,931,000 | -27.0% | 233,339 | -4.3% | 0.26% | -20.4% |
| ABT | Buy | ABBOTT | $9,849,000 | -10.3% | 101,783 | +0.7% | 0.26% | -2.3% |
| GLD | Sell | SPDR GOLD TR | $9,642,000 | -10.4% | 62,338 | -2.5% | 0.25% | -2.7% |
| FB | Sell | META PLATFORMS INCcl a | $9,608,000 | -36.8% | 70,820 | -24.9% | 0.25% | -31.2% |
| QGEN | Sell | QIAGEN NV | $9,596,000 | -28.8% | 229,040 | -21.1% | 0.25% | -22.4% |
| USM | Sell | UNITED STATES CELLULAR | $9,371,000 | -17.0% | 360,000 | -7.7% | 0.25% | -9.5% |
| ALGN | Buy | ALIGN TECHNOLOGY | $9,343,000 | +17.0% | 45,109 | +33.7% | 0.25% | +27.5% |
| BGNE | BEIGENE LTDsponsored adr | $9,154,000 | -16.7% | 67,900 | 0.0% | 0.24% | -9.4% | |
| DHR | Sell | DANAHER | $8,841,000 | -34.0% | 34,228 | -35.2% | 0.23% | -28.1% |
| JCI | Buy | JOHNSON CTLS INTL | $8,764,000 | +5.7% | 178,043 | +2.8% | 0.23% | +14.9% |
| UNP | Buy | UNION PAC | $8,708,000 | +130.1% | 44,699 | +151.9% | 0.23% | +150.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $8,438,000 | -11.5% | 133,161 | +6.7% | 0.22% | -3.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,408,000 | -10.0% | 51,016 | -8.0% | 0.22% | -1.8% |
| EXAS | Buy | EXACT SCIENCES | $8,274,000 | +21.0% | 254,648 | +46.7% | 0.22% | +32.1% |
| CRM | Sell | SALESFORCE | $7,827,000 | -55.3% | 54,415 | -48.7% | 0.21% | -51.4% |
| VPU | VANGUARD WORLD FDSutilities etf | $7,545,000 | -6.6% | 53,040 | 0.0% | 0.20% | +1.5% | |
| LOGI | Sell | LOGITECH INTL S | $7,384,000 | -11.4% | 157,611 | -1.7% | 0.20% | -3.5% |
| XYL | Buy | XYLEM | $7,349,000 | +12.5% | 84,124 | +0.7% | 0.19% | +22.8% |
| DAR | Buy | DARLING INGREDIENTS | $7,342,000 | +25.8% | 110,991 | +13.8% | 0.19% | +37.6% |
| SOUTHWEST AIRLS CO NOTE1.250% 5/0 | $7,328,000 | -3.2% | 6,396,000 | 0.0% | 0.19% | +5.5% | ||
| Sell | AIRBNB INCnote 3/1 | $7,308,000 | -13.6% | 8,804,000 | -13.7% | 0.19% | -5.9% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $7,250,000 | +54.2% | 85,530 | +50.8% | 0.19% | +67.5% |
| ADSK | Buy | AUTODESK | $6,897,000 | +32.5% | 36,926 | +22.0% | 0.18% | +44.4% |
| GOLD | Buy | BARRICK GOLD | $6,920,000 | +74.5% | 445,497 | +98.0% | 0.18% | +89.6% |
| MS | Buy | MORGAN STANLEY | $6,729,000 | +11.8% | 85,161 | +7.6% | 0.18% | +21.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,689,000 | -14.0% | 23,524 | -4.6% | 0.18% | -6.4% |
| DIS | Buy | DISNEY WALT | $6,667,000 | +12.5% | 70,673 | +12.6% | 0.18% | +23.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $6,680,000 | -9.5% | 51,324 | +3.4% | 0.18% | -1.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,652,000 | -5.6% | 35,488 | +1.1% | 0.18% | +2.9% |
| TCOM | Buy | TRIP COM GROUPltd ads | $6,651,000 | +14.8% | 243,537 | +15.3% | 0.18% | +25.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $6,589,000 | +53.3% | 105,294 | +51.4% | 0.17% | +67.3% |
| TRMB | Sell | TRIMBLE | $6,302,000 | -7.5% | 116,135 | -0.7% | 0.17% | +0.6% |
| HON | Sell | HONEYWELL INTL | $6,199,000 | -5.4% | 37,124 | -1.6% | 0.16% | +2.5% |
| NIO | Buy | NIO INCspon ads | $6,158,000 | -11.9% | 390,526 | +21.4% | 0.16% | -4.1% |
| ZTS | Buy | ZOETIS INCcl a | $5,909,000 | +8.7% | 39,847 | +26.0% | 0.16% | +18.2% |
| QCOM | Buy | QUALCOMM | $5,888,000 | +26.5% | 52,109 | +43.1% | 0.16% | +37.2% |
| BK | Sell | BANK NEW YORK MELLON | $5,574,000 | -8.9% | 144,705 | -1.4% | 0.15% | -0.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $5,531,000 | +92.8% | 29,876 | +112.2% | 0.15% | +111.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $5,350,000 | -7.4% | 32,731 | -15.0% | 0.14% | +0.7% |
| SPGI | Sell | S&P GLOBAL | $5,273,000 | -12.0% | 17,269 | -2.8% | 0.14% | -4.1% |
| RACE | Sell | FERRARI N | $5,226,000 | -15.5% | 28,072 | -17.5% | 0.14% | -8.0% |
| NEM | Buy | NEWMONT | $5,208,000 | -22.8% | 123,915 | +9.6% | 0.14% | -16.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES | $5,201,000 | +33.6% | 22,474 | +58.0% | 0.14% | +45.7% |
| MO | ALTRIA GROUP | $5,068,000 | -3.3% | 125,500 | 0.0% | 0.13% | +5.5% | |
| CL | Sell | COLGATE PALMOLIVE | $4,982,000 | -19.7% | 70,918 | -8.4% | 0.13% | -12.7% |
| New | AVALARA INC NOTE0.250% 8/0 | $4,915,000 | – | 5,070,000 | +100.0% | 0.13% | – | |
| NTES | Buy | NETEASE INCsponsored ads | $4,851,000 | -0.8% | 64,171 | +22.5% | 0.13% | +8.5% |
| BIDU | Buy | BAIDU INC SPON ADRrep a | $4,822,000 | -18.1% | 41,039 | +3.7% | 0.13% | -10.6% |
| WPM | Buy | WHEATON PRECIOUS METALS | $4,689,000 | +2.1% | 144,838 | +13.6% | 0.12% | +11.7% |
| AAXJ | ISHARES TR MSCI ACasia etf | $4,720,000 | -15.4% | 80,655 | 0.0% | 0.12% | -8.1% | |
| DD | Buy | DUPONT DE NEMOURS | $4,652,000 | -9.1% | 92,290 | +0.3% | 0.12% | -0.8% |
| DEXCOM INCnote 0.250%11/1 | $4,564,000 | +0.8% | 4,925,000 | 0.0% | 0.12% | +9.1% | ||
| ECL | Buy | ECOLAB | $4,491,000 | +59.4% | 31,101 | +69.8% | 0.12% | +73.5% |
| BILI | Buy | BILIBILI INC SPONS ADSrep z | $4,405,000 | -5.5% | 287,558 | +57.9% | 0.12% | +2.7% |
| TSLA | Buy | TESLA | $4,349,000 | +20.7% | 16,399 | +206.6% | 0.12% | +32.2% |
| ALB | Sell | ALBEMARLE | $4,358,000 | +20.7% | 16,480 | -4.6% | 0.12% | +32.2% |
| PYPL | Sell | PAYPAL HLDGS | $4,342,000 | +5.3% | 50,443 | -14.6% | 0.11% | +14.0% |
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $4,273,000 | +4.5% | 4,500,000 | 0.0% | 0.11% | +14.1% | ||
| EQIX | Buy | EQUINIX | $4,306,000 | -8.3% | 7,570 | +5.9% | 0.11% | -0.9% |
| TMUS | Buy | T-MOBILE US | $4,253,000 | +19.6% | 31,700 | +19.9% | 0.11% | +30.2% |
| DROPBOX INCnote 3/0 | $4,186,000 | -3.6% | 4,797,000 | 0.0% | 0.11% | +4.8% | ||
| TFC | Buy | TRUIST FINL | $4,089,000 | -7.7% | 93,912 | +0.5% | 0.11% | +0.9% |
| AMERICAN AIRLINES GROUP INC NOTE6.500% 7/0 | $4,099,000 | -4.1% | 4,054,000 | 0.0% | 0.11% | +4.9% | ||
| AVGO | Buy | BROADCOM | $4,040,000 | +0.2% | 9,100 | +9.7% | 0.11% | +8.2% |
| CHGG | Buy | CHEGG | $3,945,000 | +13.6% | 187,233 | +1.3% | 0.10% | +23.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,938,000 | -66.2% | 57,439 | -59.7% | 0.10% | -63.1% |
| CNI | Sell | CANADIAN NATL RY | $3,920,000 | -25.5% | 36,124 | -23.1% | 0.10% | -18.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX F FTSEpacific etf | $3,909,000 | -9.5% | 68,051 | +0.1% | 0.10% | -1.0% |
| BLK | Sell | BLACKROCK | $3,836,000 | -10.4% | 6,971 | -0.8% | 0.10% | -2.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $3,743,000 | -3.9% | 28,671 | +6.2% | 0.10% | +5.3% |
| OKTA INC NOTE0.375% 6/1 | $3,768,000 | -7.0% | 4,815,000 | 0.0% | 0.10% | +1.0% | ||
| SBUX | Buy | STARBUCKS | $3,684,000 | +12.9% | 43,725 | +2.4% | 0.10% | +22.8% |
| SPLUNK INC NOTE0.500% 9/1 | $3,624,000 | -0.6% | 3,800,000 | 0.0% | 0.10% | +9.1% | ||
| ABBV | Buy | ABBVIE | $3,644,000 | -10.3% | 27,157 | +2.3% | 0.10% | -2.0% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,610,000 | +26.2% | 150,603 | +7.2% | 0.10% | +37.7% | |
| GUARDANT HEALTH INCnote 11/1 | $3,572,000 | +14.9% | 4,875,000 | 0.0% | 0.09% | +25.3% | ||
| BENTLEY SYS INC NOTE0.125% 1/1 | $3,551,000 | -3.7% | 4,230,000 | 0.0% | 0.09% | +5.6% | ||
| XLRE | SELECT SECTOR SPDR TR RL ESTsel sec | $3,540,000 | -11.9% | 98,324 | 0.0% | 0.09% | -4.1% | |
| AJG | Sell | GALLAGHER ARTHUR J & | $3,431,000 | -14.4% | 20,041 | -18.5% | 0.09% | -7.2% |
| LRN | Sell | STRIDE | $3,377,000 | -1.2% | 80,344 | -4.1% | 0.09% | +7.2% |
| AKAMAI TECHNOLOGIES INC NOTE0.125% 5/0 | $3,319,000 | -7.0% | 3,254,000 | 0.0% | 0.09% | +1.2% | ||
| SHY | Buy | ISHARES TR 1 3 YRtreas bd | $3,308,000 | +3.1% | 40,739 | +5.2% | 0.09% | +11.5% |
| SHOPIFY INCnote 0.125%11/0 | $3,257,000 | -1.6% | 3,947,000 | 0.0% | 0.09% | +7.5% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,272,000 | -2.9% | 8,145 | 0.0% | 0.09% | +4.9% | |
| PWR | Sell | QUANTA SVCS | $3,228,000 | -13.4% | 25,338 | -14.8% | 0.08% | -5.6% |
| AEM | Buy | AGNICO EAGLE MINES | $3,211,000 | -2.1% | 75,663 | +5.2% | 0.08% | +7.6% |
| NOVA | Buy | SUNNOVA ENERGY INTL | $3,202,000 | +54.8% | 145,007 | +29.2% | 0.08% | +68.0% |
| APD | Buy | AIR PRODS & CHEMS | $3,191,000 | +5.5% | 13,713 | +9.0% | 0.08% | +15.1% |
| DNLI | DENALI THERAPEUTICS | $3,065,000 | +4.3% | 99,880 | 0.0% | 0.08% | +14.1% | |
| CCK | Buy | CROWN HLDGS | $3,080,000 | +31.0% | 38,005 | +49.0% | 0.08% | +42.1% |
| IBM | Sell | INTERNATIONAL BUSINESS | $2,990,000 | -83.3% | 25,161 | -80.2% | 0.08% | -81.8% |
| SPLK | Sell | SPLUNK | $2,953,000 | -15.6% | 39,279 | -0.7% | 0.08% | -8.2% |
| NFLX | Buy | NETFLIX | $2,975,000 | +53.6% | 12,634 | +14.0% | 0.08% | +66.0% |
| COUPA SOFTWARE INC NOTE0.125% 6/1 | $2,878,000 | +1.2% | 3,395,000 | 0.0% | 0.08% | +10.1% | ||
| TWLO | Buy | TWILIO INCcl a | $2,827,000 | -12.2% | 40,884 | +6.4% | 0.08% | -3.8% |
| RY | Sell | ROYAL BK | $2,850,000 | -7.7% | 31,507 | -1.7% | 0.08% | 0.0% |
| Sell | INSULET CORP NOTE0.375% 9/0 | $2,805,000 | -29.6% | 2,375,000 | -31.7% | 0.07% | -22.9% | |
| TER | Buy | TERADYNE | $2,793,000 | -7.7% | 37,158 | +10.0% | 0.07% | +1.4% |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $2,799,000 | +0.9% | 27,300 | 0.0% | 0.07% | +10.4% | |
| PCTY | Sell | PAYLOCITY HLDG | $2,751,000 | +23.4% | 11,388 | -10.9% | 0.07% | +35.2% |
| ETSY INC NOTE0.125% 9/0 | $2,751,000 | +14.4% | 3,110,000 | 0.0% | 0.07% | +25.9% | ||
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,696,000 | -18.3% | 12,484 | -3.6% | 0.07% | -11.2% |
| EEM | Sell | ISHARES TR MSCI EMGmkt etf | $2,678,000 | -40.7% | 76,763 | -31.9% | 0.07% | -34.9% |
| ALL | Sell | ALLSTATE | $2,657,000 | -5.0% | 21,332 | -3.4% | 0.07% | +2.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $2,633,000 | -21.2% | 1,752 | -31.5% | 0.07% | -14.8% |
| TWITTER INC NOTE0.250% 6/1 | $2,581,000 | +3.4% | 2,535,000 | 0.0% | 0.07% | +13.3% | ||
| GDX | Sell | VANECK ETF TRUST GOLDminers etf | $2,569,000 | -13.2% | 106,532 | -1.4% | 0.07% | -5.6% |
| AKAMAI TECHNOLOGIES INC NOTE0.375% 9/0 | $2,546,000 | -5.7% | 2,716,000 | 0.0% | 0.07% | +3.1% | ||
| ADBE | Sell | ADOBE SYSTEMS | $2,485,000 | -71.6% | 9,029 | -62.3% | 0.07% | -68.9% |
| FNV | Sell | FRANCO NEV | $2,516,000 | -14.1% | 21,012 | -5.9% | 0.07% | -7.0% |
| ITW | Buy | ILLINOIS TOOL WKS | $2,495,000 | +8.1% | 13,811 | +9.1% | 0.07% | +17.9% |
| A | Sell | AGILENT TECHNOLOGIES | $2,483,000 | +0.6% | 20,428 | -1.7% | 0.06% | +8.3% |
| BLOCK INC NOTE0.125% 3/0 | $2,341,000 | -3.3% | 2,565,000 | 0.0% | 0.06% | +5.1% | ||
| New | CLOUDFLARE INCnote 8/1 | $2,336,000 | – | 2,985,000 | +100.0% | 0.06% | – | |
| EMB | Buy | ISHARES TR JPMORGANusd emg | $2,328,000 | -4.8% | 29,325 | +2.3% | 0.06% | +3.4% |
| LI | Buy | LI AUTO INCsponsored ads | $2,295,000 | -27.7% | 99,724 | +20.3% | 0.06% | -22.1% |
| ENPHASE ENERGY INCnote 3/0 | $2,221,000 | +17.5% | 1,920,000 | 0.0% | 0.06% | +28.3% | ||
| FLOT | Buy | ISHARES TR FLTG RATEnt etf | $2,237,000 | +260.8% | 44,484 | +257.5% | 0.06% | +293.3% |
| TGT | Buy | TARGET | $2,244,000 | +52.5% | 15,122 | +45.2% | 0.06% | +63.9% |
| Sell | BOOKING HOLDINGS INC NOTE0.750% 5/0 | $2,219,000 | -51.5% | 1,842,000 | -52.1% | 0.06% | -47.7% | |
| MSCI | Buy | MSCI | $2,213,000 | +46.2% | 5,249 | +42.9% | 0.06% | +56.8% |
| EMR | Sell | EMERSON ELEC | $2,157,000 | -27.6% | 29,447 | -21.4% | 0.06% | -20.8% |
| NVT | Sell | NVENT ELECTRIC | $2,118,000 | -0.3% | 67,009 | -1.2% | 0.06% | +9.8% |
| VB | VANGUARD INDEX FDS SMALLcp etf | $2,136,000 | -3.0% | 12,500 | 0.0% | 0.06% | +5.7% | |
| ZENDESK INC NOTE0.625% 6/1 | $2,076,000 | +1.8% | 2,110,000 | 0.0% | 0.06% | +12.2% | ||
| GS | Sell | GOLDMAN SACHS GROUP | $2,089,000 | -1.5% | 7,128 | -0.1% | 0.06% | +7.8% |
| PGNY | Sell | PROGYNY | $2,091,000 | +22.4% | 56,419 | -4.0% | 0.06% | +34.1% |
| CF | Buy | CF INDS HLDGS | $2,065,000 | +20.6% | 21,458 | +7.4% | 0.05% | +31.7% |
| WELL | Buy | WELLTOWER | $2,006,000 | -16.0% | 31,182 | +7.6% | 0.05% | -8.6% |
| DXCM | Buy | DEXCOM | $2,020,000 | +8.6% | 25,086 | +0.5% | 0.05% | +17.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,999,000 | -7.8% | 29,606 | +0.6% | 0.05% | +1.9% |
| Sell | PALO ALTO NETWORKS INC NOTE0.375% 6/0 | $1,965,000 | -50.9% | 1,159,000 | -50.3% | 0.05% | -46.4% | |
| FIS | Buy | FIDELITY NATL INFORMATION | $1,891,000 | -16.8% | 25,029 | +0.9% | 0.05% | -9.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,859,000 | -28.2% | 63,340 | -4.0% | 0.05% | -22.2% |
| MMYT | Sell | MAKEMYTRIP LIMITED | $1,866,000 | +8.2% | 60,796 | -9.5% | 0.05% | +16.7% |
| KWEB | Sell | KRANESHARES TR CSIchi internet | $1,849,000 | -24.9% | 75,039 | -0.1% | 0.05% | -18.3% |
| PANW | Buy | PALO ALTO NETWORKS | $1,856,000 | -5.9% | 11,333 | +183.8% | 0.05% | +2.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,807,000 | -26.5% | 32,944 | -11.5% | 0.05% | -20.0% |
| ZSCALER INC NOTE0.125% 7/0 | $1,818,000 | +6.1% | 1,415,000 | 0.0% | 0.05% | +17.1% | ||
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS -a - | $1,820,000 | -5.0% | 24,177 | +10.4% | 0.05% | +4.3% |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,822,000 | -30.9% | 1,670,000 | -23.7% | 0.05% | -25.0% | |
| SPLUNK INC NOTE1.125% 9/1 | $1,779,000 | -5.6% | 2,000,000 | 0.0% | 0.05% | +2.2% | ||
| AMAT | Sell | APPLIED MATLS | $1,771,000 | -17.0% | 21,625 | -7.8% | 0.05% | -9.6% |
| NDAQ | Buy | NASDAQ | $1,796,000 | -9.7% | 31,708 | +143.0% | 0.05% | -2.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,794,000 | -24.2% | 56,900 | -17.5% | 0.05% | -17.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $1,801,000 | -51.2% | 6,219 | -52.5% | 0.05% | -47.2% |
| IVV | Sell | ISHARES TR COREs&p500 etf | $1,778,000 | -16.8% | 4,955 | -12.1% | 0.05% | -9.6% |
| INTC | Sell | INTEL | $1,746,000 | -50.0% | 67,736 | -27.4% | 0.05% | -45.2% |
| CCJ | Buy | CAMECO | $1,729,000 | +44.6% | 65,206 | +14.6% | 0.05% | +58.6% |
| APPS | Buy | DIGITAL TURBINE INC | $1,747,000 | -17.0% | 121,230 | +0.6% | 0.05% | -9.8% |
| OC | OWENS CORNING | $1,673,000 | +5.8% | 21,278 | 0.0% | 0.04% | +15.8% | |
| EXPE | Sell | EXPEDIA GROUP INC | $1,620,000 | -12.2% | 17,292 | -11.2% | 0.04% | -4.4% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,635,000 | -5.7% | 47,163 | -1.3% | 0.04% | +2.4% |
| DLTR | Buy | DOLLAR TREE | $1,631,000 | +85.1% | 11,981 | +111.9% | 0.04% | +104.8% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,634,000 | +4.3% | 19,773 | +20.0% | 0.04% | +13.2% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,602,000 | +25.3% | 324,200 | +23.4% | 0.04% | +35.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $1,602,000 | +26.3% | 25,866 | +33.4% | 0.04% | +35.5% |
| Sell | EXACT SCIENCES CORP NOTE0.375% 3/1 | $1,597,000 | -62.2% | 2,297,000 | -59.7% | 0.04% | -58.8% | |
| BBY | Buy | BEST BUY | $1,574,000 | +2.5% | 24,847 | +5.6% | 0.04% | +10.8% |
| LIVE NATION ENTERTAINMENT IN NOTE2.000% 2/1 | $1,550,000 | -5.0% | 1,550,000 | 0.0% | 0.04% | +5.1% | ||
| SSRM | SSR MNG | $1,545,000 | -12.0% | 105,064 | 0.0% | 0.04% | -2.4% | |
| SPG | Sell | SIMON PPTY GROUP INC | $1,527,000 | -23.6% | 17,016 | -19.2% | 0.04% | -16.7% |
| SPLUNK INC NOTE1.125% 6/1 | $1,505,000 | -4.9% | 1,900,000 | 0.0% | 0.04% | +5.3% | ||
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,486,000 | -38.2% | 54,348 | -33.9% | 0.04% | -32.8% |
| CRL | New | CHARLES RIV LABS INTL | $1,484,000 | – | 7,539 | +100.0% | 0.04% | – |
| AGI | ALAMOS GOLD INC NEW COMcl a | $1,490,000 | +6.7% | 200,000 | 0.0% | 0.04% | +14.7% | |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 | $1,471,000 | +780.8% | 4,480 | +833.3% | 0.04% | +875.0% |
| ABNB | Buy | AIRBNB INC COMcl a | $1,431,000 | +27.2% | 13,620 | +8.0% | 0.04% | +40.7% |
| PH | Sell | PARKER-HANNIFIN | $1,454,000 | -28.9% | 6,000 | -27.8% | 0.04% | -22.4% |
| SCHW | Buy | SCHWAB CHARLES | $1,454,000 | +19.4% | 20,230 | +4.9% | 0.04% | +31.0% |
| GFI | GOLD FIELDS LTDsponsored adr | $1,456,000 | -11.3% | 180,000 | 0.0% | 0.04% | -5.0% | |
| APTV | Buy | APTIV | $1,421,000 | -9.0% | 18,170 | +3.6% | 0.04% | -2.6% |
| ILF | Sell | ISHARES TR LATN AMER40 etf | $1,417,000 | +1.8% | 59,744 | -3.3% | 0.04% | +8.8% |
| BA | Sell | BOEING | $1,387,000 | -31.3% | 11,463 | -22.3% | 0.04% | -24.5% |
| GPN | Buy | GLOBAL PMTS | $1,413,000 | +5.4% | 13,072 | +7.8% | 0.04% | +15.6% |
| TYLER TEX INDPT SCH DIST NOTE0.250% 3/1 | $1,398,000 | +1.0% | 1,465,000 | 0.0% | 0.04% | +12.1% | ||
| SYY | Sell | SYSCO | $1,393,000 | -25.4% | 19,695 | -10.7% | 0.04% | -17.8% |
| XOP | Sell | SPDR SER TR S&Poilgas exp | $1,379,000 | -50.4% | 11,056 | -52.4% | 0.04% | -46.3% |
| ACWI | ISHARES TR MSCIacwi etf | $1,367,000 | -7.2% | 17,560 | 0.0% | 0.04% | 0.0% | |
| ENPH | Buy | ENPHASE ENERGY | $1,342,000 | +227.3% | 4,837 | +129.8% | 0.04% | +250.0% |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLDst etf | $1,341,000 | -7.6% | 17,000 | 0.0% | 0.04% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS | $1,337,000 | +0.3% | 52,243 | +7.9% | 0.04% | +9.4% |
| ROP | Sell | ROPER TECHNOLOGIES | $1,343,000 | -12.3% | 3,733 | -3.8% | 0.04% | -5.4% |
| KGC | KINROSS GOLD | $1,324,000 | +6.8% | 350,000 | 0.0% | 0.04% | +16.7% | |
| UBER | Sell | UBER TECHNOLOGIES | $1,300,000 | +0.2% | 49,070 | -22.7% | 0.03% | +9.7% |
| CROX | Sell | CROCS | $1,307,000 | +16.0% | 19,040 | -17.8% | 0.03% | +25.9% |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $1,300,000 | -43.6% | 1,412,000 | -43.8% | 0.03% | -39.3% | |
| PFF | ISHARES TR PFD ANDincm sec | $1,288,000 | -3.7% | 40,660 | 0.0% | 0.03% | +6.2% | |
| PEP | Sell | PEPSICO | $1,247,000 | -6.6% | 7,636 | -4.7% | 0.03% | +3.1% |
| URI | Buy | UNITED RENTALS | $1,208,000 | +29.3% | 4,471 | +16.3% | 0.03% | +39.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,203,000 | +1.3% | 296,280 | +25.1% | 0.03% | +10.3% |
| JD | Sell | JD.COM INC SPON ADRcl a | $1,199,000 | -22.4% | 23,830 | -1.0% | 0.03% | -13.5% |
| BOTZ | Buy | GLOBAL X FDS RBTCSartfl inte | $1,168,000 | -9.7% | 64,598 | +1.5% | 0.03% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,191,000 | -16.5% | 8,498 | -19.0% | 0.03% | -11.4% |
| NCL CORP LTD NOTE5.375% 8/0 | $1,176,000 | +1.6% | 1,200,000 | 0.0% | 0.03% | +10.7% | ||
| Sell | WOLFSPEED | $1,145,000 | +53.5% | 11,082 | -5.8% | 0.03% | +66.7% | |
| M | Sell | MACYS | $1,126,000 | -23.8% | 71,873 | -10.9% | 0.03% | -16.7% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $1,141,000 | -63.4% | 1,730,000 | -60.9% | 0.03% | -60.0% | |
| Sell | AMALGAMATED FINANCIAL | $1,128,000 | -42.0% | 50,000 | -49.1% | 0.03% | -36.2% | |
| JETS | Buy | ETF SER SOLUTIONS USglb jets | $1,133,000 | -0.3% | 75,035 | +9.0% | 0.03% | +11.1% |
| AUY | Sell | YAMANA GOLD | $1,118,000 | -37.7% | 245,961 | -36.4% | 0.03% | -32.6% |
| NVMI | Sell | NOVA | $1,109,000 | -1.2% | 12,865 | -0.6% | 0.03% | +7.4% |
| WB | Buy | WEIBO CORPsponsored adr | $1,062,000 | -13.0% | 62,133 | +17.7% | 0.03% | -6.7% |
| BLL | BALL | $1,066,000 | -29.7% | 22,046 | 0.0% | 0.03% | -24.3% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,068,000 | -13.0% | 3,350 | -4.6% | 0.03% | -6.7% |
| ETSY | Sell | ETSY | $1,064,000 | -7.3% | 10,629 | -32.2% | 0.03% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC | $1,055,000 | +28.5% | 43,309 | +31.9% | 0.03% | +40.0% |
| SEA LTDnote 2.375%12/0 | $1,061,000 | -10.2% | 1,055,000 | 0.0% | 0.03% | -3.4% | ||
| New | ON SEMICONDUCTOR CORPnote 5/0 | $1,071,000 | – | 810,000 | +100.0% | 0.03% | – | |
| XOM | Sell | EXXON MOBIL | $1,037,000 | -1.8% | 11,870 | -3.7% | 0.03% | +3.8% |
| COIN | Sell | COINBASE GLOBAL INC COMcl a | $1,043,000 | +32.0% | 16,167 | -3.8% | 0.03% | +42.1% |
| MRVL | Sell | MARVELL TECHNOLOGY | $941,000 | -50.7% | 21,960 | -49.9% | 0.02% | -45.7% |
| MU | Buy | MICRON TECHNOLOGY | $931,000 | -6.9% | 18,585 | +2.8% | 0.02% | +4.2% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR | $933,000 | -42.2% | 66,577 | -32.8% | 0.02% | -35.9% |
| XLF | Sell | SELECT SECTOR SPDRtr financial | $914,000 | -52.2% | 30,084 | -50.6% | 0.02% | -47.8% |
| LIT | GLOBAL X FDS LITHIUMbtry etf | $892,000 | -9.0% | 13,500 | 0.0% | 0.02% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $911,000 | +2177.5% | 7,375 | +2350.2% | 0.02% | +2300.0% |
| IDXX | Buy | IDEXX LABS | $911,000 | +2069.0% | 2,798 | +2212.4% | 0.02% | +2300.0% |
| BTG | B2GOLD | $904,000 | -4.3% | 280,000 | 0.0% | 0.02% | +4.3% | |
| MELI | Buy | MERCADOLIBRE | $862,000 | +187.3% | 1,042 | +121.2% | 0.02% | +228.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $865,000 | -5.6% | 7,142 | 0.0% | 0.02% | +4.5% | |
| CME | Buy | CME GROUP | $888,000 | -4.4% | 5,012 | +10.4% | 0.02% | +4.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $874,000 | +25.8% | 5,142 | +2.9% | 0.02% | +35.3% |
| CERT | Sell | CERTARA | $868,000 | -38.5% | 65,329 | -0.7% | 0.02% | -32.4% |
| FSLR | FIRST SOLAR | $882,000 | +94.3% | 6,667 | 0.0% | 0.02% | +109.1% | |
| MTLS | Buy | MATERIALISE NVsponsored ads | $821,000 | +29.7% | 76,667 | +65.0% | 0.02% | +46.7% |
| ORCL | Buy | ORACLE | $820,000 | -11.9% | 13,430 | +0.7% | 0.02% | -4.3% |
| EOG | Buy | EOG RES | $818,000 | +69.7% | 7,321 | +67.6% | 0.02% | +83.3% |
| ALC | Buy | ALCON AG | $792,000 | -10.4% | 13,359 | +5.1% | 0.02% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $814,000 | +12.1% | 22,699 | +2.8% | 0.02% | +16.7% |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $761,000 | +1.3% | 750,000 | 0.0% | 0.02% | +11.1% | ||
| AGCO | AGCO | $756,000 | -2.5% | 7,857 | 0.0% | 0.02% | +5.3% | |
| JBL | JABIL | $753,000 | +12.7% | 13,042 | 0.0% | 0.02% | +25.0% | |
| NET | Buy | CLOUDFLARE INC CL | $732,000 | +174.2% | 13,231 | +116.7% | 0.02% | +216.7% |
| SNPS | SYNOPSYS | $703,000 | +0.6% | 2,300 | 0.0% | 0.02% | +11.8% | |
| FM | ISHARES INCmsci frontier | $731,000 | -9.2% | 30,000 | 0.0% | 0.02% | 0.0% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $714,000 | -12.8% | 18,997 | -8.0% | 0.02% | -5.0% |
| ICLN | Buy | ISHARES TR GL CLEANene etf | $710,000 | +149.1% | 37,140 | +148.4% | 0.02% | +171.4% |
| NG | NOVAGOLD RES INC | $704,000 | -2.5% | 150,000 | 0.0% | 0.02% | +11.8% | |
| VNQ | VANGUARD INDEX FDS REALestate etf | $735,000 | -12.1% | 9,174 | 0.0% | 0.02% | -5.0% | |
| IGV | Sell | ISHARES TRexpanded tech | $698,000 | -8.3% | 2,792 | -1.1% | 0.02% | 0.0% |
| TXN | Buy | TEXAS INSTRS | $659,000 | +521.7% | 4,257 | +517.0% | 0.02% | +466.7% |
| PLUG | Sell | PLUG POWER INC | $635,000 | -41.6% | 30,219 | -54.0% | 0.02% | -34.6% |
| COST | Sell | COSTCO WHSL CORP | $655,000 | -7.7% | 1,387 | -6.4% | 0.02% | 0.0% |
| FERG | Sell | FERGUSON PLC | $636,000 | -8.8% | 6,133 | -2.2% | 0.02% | 0.0% |
| BX | Sell | BLACKSTONE | $617,000 | -9.8% | 7,386 | -1.5% | 0.02% | -5.9% |
| Buy | APOLLO GLOBAL MGMT | $593,000 | +3.3% | 12,749 | +7.6% | 0.02% | +14.3% | |
| OR | OSISKO GOLD ROYALTIES | $614,000 | +1.8% | 60,000 | 0.0% | 0.02% | +6.7% | |
| SQ | Sell | BLOCK INCcl a | $607,000 | -68.0% | 11,043 | -64.2% | 0.02% | -65.2% |
| AWAY | ETF MANAGERS TR ETFMGtravel tec | $614,000 | -10.1% | 38,900 | 0.0% | 0.02% | -5.9% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $571,000 | -7.6% | 8,394 | 0.0% | 0.02% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION | $534,000 | +172.4% | 2,484 | +152.4% | 0.01% | +180.0% |
| TDOC | Sell | TELADOC HEALTH | $550,000 | -30.8% | 21,688 | -9.3% | 0.01% | -26.3% |
| CI | Buy | CIGNA CORP | $540,000 | +116.9% | 1,946 | +106.4% | 0.01% | +133.3% |
| SLV | ISHARES SILVERtr ishares | $529,000 | -6.0% | 30,200 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS | $532,000 | -68.0% | 2,613 | -69.5% | 0.01% | -65.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $476,000 | -2.1% | 28,025 | +6.7% | 0.01% | +8.3% |
| Buy | SOPHIA GENETICS SAordinary shares | $477,000 | -19.6% | 181,334 | +10.7% | 0.01% | -7.1% | |
| VGK | New | VANGUARD INTL EQUITY INDEX F FTSEeurope etf | $482,000 | – | 10,435 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TR IBOXX HIyd etf | $507,000 | +10.5% | 7,091 | +13.9% | 0.01% | +18.2% |
| SKEENA RES LTD | $493,000 | -10.7% | 105,000 | 0.0% | 0.01% | 0.0% | ||
| ATVI | Sell | ACTIVISION BLIZZARD | $500,000 | -6.4% | 6,722 | -1.9% | 0.01% | 0.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $494,000 | +11.3% | 6,715 | +8.0% | 0.01% | +18.2% |
| IBB | ISHARES TRishares biotech | $468,000 | -0.4% | 4,000 | 0.0% | 0.01% | +9.1% | |
| GIS | GENERAL MLS | $438,000 | +1.6% | 5,710 | 0.0% | 0.01% | +20.0% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR | $449,000 | -66.2% | 15,000 | -57.3% | 0.01% | -62.5% |
| EXACT SCIENCES CORP NOTE0.375% 3/0 | $448,000 | -7.2% | 700,000 | 0.0% | 0.01% | 0.0% | ||
| TNL | Buy | TRAVEL PLUS LEISURE | $437,000 | -2.0% | 12,800 | +11.3% | 0.01% | +9.1% |
| IYF | Sell | ISHARES TR U.S.finls etf | $438,000 | -35.6% | 6,479 | -33.3% | 0.01% | -25.0% |
| IGIB | Buy | ISHARES TR ISHS5-10yr invt | $473,000 | +7.0% | 9,778 | +12.9% | 0.01% | +9.1% |
| LOW | Sell | LOWES COS | $470,000 | -31.3% | 2,502 | -36.1% | 0.01% | -29.4% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISESl ord | $471,000 | -20.0% | 30,388 | -10.0% | 0.01% | -14.3% |
| TEL | New | TE CONNECTIVITY | $452,000 | – | 4,100 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR | $466,000 | +12.0% | 7,476 | -9.5% | 0.01% | +20.0% |
| USRT | ISHARES TR CRE U Sreit etf | $414,000 | -11.2% | 8,721 | 0.0% | 0.01% | 0.0% | |
| UUUU | Sell | ENERGY FUELS INC | $408,000 | -12.6% | 66,456 | -30.2% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $414,000 | +11.6% | 14,471 | +10.5% | 0.01% | +22.2% |
| LRCX | Buy | LAM RESEARCH | $432,000 | -4.4% | 1,181 | +11.3% | 0.01% | 0.0% |
| LSTR | LANDSTAR SYS | $411,000 | -0.7% | 2,850 | 0.0% | 0.01% | +10.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $425,000 | -10.0% | 6,382 | -5.1% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW | $418,000 | -21.0% | 1,107 | -0.6% | 0.01% | -15.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.01% | +10.0% | |
| RSG | REPUBLIC SVCS | $412,000 | +4.0% | 3,025 | 0.0% | 0.01% | +10.0% | |
| AMP | AMERIPRISE FINL | $363,000 | +6.1% | 1,441 | 0.0% | 0.01% | +25.0% | |
| IJH | ISHARES TR CORE S&Pmcp etf | $395,000 | -2.9% | 1,800 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP | $361,000 | -5.0% | 30,000 | 0.0% | 0.01% | +11.1% | |
| JNK | SPDR SER TR BLOOMBERGhigh y | $391,000 | -3.2% | 4,450 | 0.0% | 0.01% | 0.0% | |
| DOCN | Buy | DIGITALOCEAN HLDGS | $368,000 | -1.1% | 10,161 | +13.1% | 0.01% | +11.1% |
| SE | Buy | SEA LTDsponsord ads | $366,000 | -1.6% | 6,532 | +17.4% | 0.01% | +11.1% |
| DRI | Sell | DARDEN RESTAURANTS | $364,000 | -3.2% | 2,885 | -13.2% | 0.01% | +11.1% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE SPON ADRser b | $386,000 | +704.2% | 4,249 | +646.7% | 0.01% | +900.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $362,000 | -30.4% | 10,591 | -5.9% | 0.01% | -23.1% |
| SBNY | SIGNATURE BK NEW YORK N | $374,000 | -15.8% | 2,475 | 0.0% | 0.01% | -9.1% | |
| FLTR | New | VANECK ETF TRUST IGfloating rate | $381,000 | – | 15,320 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC CL | $370,000 | -43.2% | 3,472 | -39.2% | 0.01% | -37.5% |
| FTCH | Sell | FARFETCH LTD ORD SHcl a | $375,000 | -4.8% | 50,294 | -8.7% | 0.01% | 0.0% |
| CGAU | CENTERRA GOLD | $354,000 | -34.4% | 80,000 | 0.0% | 0.01% | -30.8% | |
| IYJ | ISHARES TRus industrials | $327,000 | -4.9% | 3,900 | 0.0% | 0.01% | +12.5% | |
| SUSB | Sell | ISHARES TR ESG AWRE 15 yr | $351,000 | -69.3% | 14,932 | -68.5% | 0.01% | -67.9% |
| ICLR | ICON | $354,000 | -15.3% | 1,927 | 0.0% | 0.01% | -10.0% | |
| ADM | New | ARCHER DANIELS MIDLAND | $335,000 | – | 4,158 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS | $288,000 | -3.0% | 3,623 | +1.7% | 0.01% | +14.3% |
| AMT | Sell | AMERICAN TOWER CORP | $312,000 | -18.8% | 1,453 | -3.3% | 0.01% | -11.1% |
| MPWR | Buy | MONOLITHIC PWR SYS | $316,000 | -0.6% | 869 | +5.1% | 0.01% | 0.0% |
| ABC | New | AMERISOURCEBERGEN | $289,000 | – | 2,137 | +100.0% | 0.01% | – |
| MXI | ISHARES TR GLOBALmater etf | $285,000 | -8.1% | 4,200 | 0.0% | 0.01% | 0.0% | |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $285,000 | -41.2% | 4,240 | -32.8% | 0.01% | -33.3% |
| CCEP | COCA-COLA EUROPACIFIC | $296,000 | -15.2% | 6,885 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL | $320,000 | -15.8% | 3,850 | 0.0% | 0.01% | -11.1% | |
| IYH | ISHARES TR UShlthcare etf | $313,000 | -5.4% | 1,234 | 0.0% | 0.01% | 0.0% | |
| HACK | Buy | ETF MANAGERS TR PRIMEcybr scrty | $316,000 | +3.3% | 7,280 | +9.0% | 0.01% | +14.3% |
| IWM | Sell | ISHARES TR RUSSELL2000 etf | $287,000 | -88.1% | 1,740 | -87.8% | 0.01% | -86.2% |
| SCCO | New | SOUTHERN COPPER | $300,000 | – | 6,694 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES TR RUS 1000val etf | $319,000 | +1.9% | 2,349 | +8.6% | 0.01% | 0.0% |
| YNDX | YANDEX N V SHSclass a | $292,000 | 0.0% | 15,429 | 0.0% | 0.01% | +14.3% | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $274,000 | +15.6% | 54,951 | +20.0% | 0.01% | +16.7% |
| JETBLUE AIRWAYS CORP NOTE0.500% 4/0 | $255,000 | -1.9% | 355,000 | 0.0% | 0.01% | +16.7% | ||
| CCL | CARNIVAL CORP | $284,000 | -18.6% | 40,360 | 0.0% | 0.01% | -12.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $282,000 | -6.0% | 1,751 | +6.4% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY | $279,000 | -33.3% | 9,889 | -34.6% | 0.01% | -30.0% |
| INDA | ISHARES TR MSCIindia etf | $273,000 | +3.8% | 6,680 | 0.0% | 0.01% | +16.7% | |
| CYBR | Buy | CYBERARK SOFTWARE | $250,000 | +18.5% | 1,670 | +1.3% | 0.01% | +40.0% |
| TPR | TAPESTRY | $267,000 | -7.0% | 9,388 | 0.0% | 0.01% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS | $263,000 | -2.2% | 1,955 | +0.8% | 0.01% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDS SM CPval etf | $250,000 | -77.9% | 1,743 | -76.9% | 0.01% | -74.1% |
| DG | Buy | DOLLAR GEN CORP | $255,000 | +11.4% | 1,061 | +13.4% | 0.01% | +16.7% |
| IP | INTERNATIONAL PAPER | $250,000 | -24.2% | 7,900 | 0.0% | 0.01% | -12.5% | |
| DEM | Sell | WISDOMTREE TR EMER MKThigh fd | $261,000 | -20.2% | 8,016 | -9.4% | 0.01% | -12.5% |
| ELLO | Sell | ELLOMAY CAPITAL | $221,000 | -8.7% | 10,747 | -0.5% | 0.01% | 0.0% |
| PALO ALTO NETWORKS INC NOTE0.750% 7/0 | $219,000 | -1.4% | 118,000 | 0.0% | 0.01% | +20.0% | ||
| KLAC | Sell | KLA CORP | $220,000 | -82.4% | 725 | -81.5% | 0.01% | -80.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS | $216,000 | -5.7% | 37,829 | +1.1% | 0.01% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDRtr technology | $241,000 | -4.7% | 2,027 | +1.8% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TR SBIcons discr | $219,000 | +23.7% | 1,535 | +19.5% | 0.01% | +50.0% |
| FISV | FISERV | $234,000 | +5.4% | 2,500 | 0.0% | 0.01% | +20.0% | |
| IWN | Sell | ISHARES TR RUS 2000val etf | $238,000 | -84.5% | 1,845 | -83.6% | 0.01% | -83.8% |
| FL | FOOT LOCKER | $223,000 | +23.2% | 7,150 | 0.0% | 0.01% | +50.0% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $210,000 | -2.8% | 4,188 | +8.9% | 0.01% | +20.0% |
| CSGP | Sell | COSTAR GROUP | $229,000 | 0.0% | 3,288 | -13.2% | 0.01% | 0.0% |
| CN | DBX ETF TR XTRACKmsci chna | $210,000 | -21.3% | 7,820 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $218,000 | +7.4% | 3,341 | 0.0% | 0.01% | +20.0% | |
| INTU | INTUIT | $227,000 | +0.4% | 586 | 0.0% | 0.01% | +20.0% | |
| KCE | SPDR SER TR S&Pcap mkts | $212,000 | -1.9% | 2,960 | 0.0% | 0.01% | +20.0% | |
| FDS | Buy | FACTSET RESH SYS | $242,000 | +4.3% | 605 | +0.5% | 0.01% | 0.0% |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $226,000 | +22.8% | 75,000 | 0.0% | 0.01% | +50.0% | ||
| SVM | New | SILVERCORP METALS | $178,000 | – | 75,809 | +100.0% | 0.01% | – |
| IQIYI INC NOTE2.000% 4/0 | $175,000 | +8.0% | 200,000 | 0.0% | 0.01% | +25.0% | ||
| Buy | NCINO | $187,000 | +11.3% | 5,477 | +0.9% | 0.01% | +25.0% | |
| URTH | ISHARES INC MSCIworld etf | $190,000 | -6.4% | 1,900 | 0.0% | 0.01% | 0.0% | |
| CB | Buy | CHUBB | $185,000 | +825.0% | 1,017 | +917.0% | 0.01% | – |
| DNN | Sell | DENISON MINES | $201,000 | -13.0% | 124,752 | -31.3% | 0.01% | -16.7% |
| VEEV | Sell | VEEVA SYS INC CL | $172,000 | -39.6% | 1,044 | -27.4% | 0.01% | -28.6% |
| GMF | Buy | SPDR INDEX SHS FDS ASIApacif etf | $193,000 | -6.3% | 2,155 | +7.8% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INC COMcl a | $177,000 | +15.7% | 3,180 | +1.1% | 0.01% | +25.0% |
| ALLY | Sell | ALLY FINL | $191,000 | -70.2% | 6,870 | -64.2% | 0.01% | -68.8% |
| IEF | Sell | ISHARES TR 7-10 YRtrsy bd | $194,000 | -45.4% | 2,023 | -41.7% | 0.01% | -44.4% |
| INTEGRA LIFESCIENCES HLDGS C NOTE0.500% 8/1 | $175,000 | -6.9% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| MP | Sell | MP MATERIALS CORP COMcl a | $184,000 | -17.1% | 6,722 | -3.1% | 0.01% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $183,000 | -96.5% | 1,800 | -96.6% | 0.01% | -96.1% |
| SHELL PLCspon ads | $195,000 | -4.9% | 3,925 | 0.0% | 0.01% | 0.0% | ||
| PLNT | Buy | PLANET FITNESS INCcl a | $202,000 | -13.7% | 3,509 | +1.8% | 0.01% | -16.7% |
| LULU | Sell | LULULEMON ATHLETICA | $198,000 | -23.8% | 705 | -26.0% | 0.01% | -16.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $177,000 | -13.7% | 2,328 | -4.0% | 0.01% | 0.0% |
| ROYAL CARIBBEAN GROUP NOTE4.250% 6/1 | $186,000 | +2.2% | 190,000 | 0.0% | 0.01% | +25.0% | ||
| RE | EVEREST RE GROUP | $180,000 | -6.2% | 684 | 0.0% | 0.01% | 0.0% | |
| VALE | Buy | VALE S Asponsored ads | $175,000 | +464.5% | 13,142 | +511.3% | 0.01% | +400.0% |
| CDE | Buy | COEUR MNG INC | $195,000 | +28.3% | 57,072 | +14.1% | 0.01% | +25.0% |
| BKNG | Buy | BOOKING HOLDINGS | $174,000 | +47.5% | 106 | +55.9% | 0.01% | +66.7% |
| USB | Sell | US BANCORP DEL | $180,000 | -40.4% | 4,458 | -32.0% | 0.01% | -28.6% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $201,000 | -6.5% | 3,070 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG | $199,000 | -2.0% | 2,850 | 0.0% | 0.01% | 0.0% | |
| DRIV | Sell | GLOBAL X FDS AUTONMOUSev etf | $204,000 | -84.5% | 10,130 | -83.4% | 0.01% | -84.4% |
| UAA | UNDER ARMOUR INCcl a | $195,000 | -20.1% | 29,345 | 0.0% | 0.01% | -16.7% | |
| LDOS | Buy | LEIDOS HOLDINGS | $201,000 | +21.8% | 2,298 | +40.6% | 0.01% | +25.0% |
| ASEA | New | GLOBAL X FDS GBL Xftse etf | $189,000 | – | 13,800 | +100.0% | 0.01% | – |
| ANGL | VANECK ETF TRUST FALLENangel hg | $194,000 | -3.0% | 7,390 | 0.0% | 0.01% | 0.0% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FD NASDAQcyb etf | $190,000 | -90.5% | 4,945 | -90.1% | 0.01% | -89.6% |
| RINGCENTRAL INCnote 3/0 | $178,000 | +2.9% | 210,000 | 0.0% | 0.01% | +25.0% | ||
| ADI | Buy | ANALOG DEVICES | $195,000 | +16.1% | 1,398 | +21.7% | 0.01% | +25.0% |
| BLOCK INCnote 5/0 | $182,000 | -1.1% | 231,000 | 0.0% | 0.01% | +25.0% | ||
| U | Buy | UNITY SOFTWARE | $175,000 | +54.9% | 5,480 | +78.7% | 0.01% | +66.7% |
| DT | Buy | DYNATRACE INC | $201,000 | -10.7% | 5,785 | +1.5% | 0.01% | 0.0% |
| UMC | New | UNITED MICROELECTRONICS CORP SPONadr new | $138,000 | – | 24,760 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA | $165,000 | -26.0% | 4,885 | +0.2% | 0.00% | -20.0% |
| ANET | Sell | ARISTA NETWORKS | $158,000 | +9.7% | 1,400 | -9.1% | 0.00% | +33.3% |
| AUPH | AURINIA PHARMACEUTICALS | $150,000 | -25.4% | 20,000 | 0.0% | 0.00% | -20.0% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $155,000 | -9.9% | 2,557 | -18.4% | 0.00% | 0.0% |
| BLDP | BALLARD PWR SYS INC | $147,000 | -2.0% | 23,835 | 0.0% | 0.00% | 0.0% | |
| CHWY | Buy | CHEWY INCcl a | $162,000 | -10.5% | 5,281 | +1.4% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER | $155,000 | +2.6% | 14,705 | -9.9% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 | $146,000 | -16.1% | 1,944 | +1.6% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES | $149,000 | +7.2% | 59,256 | +20.8% | 0.00% | +33.3% |
| HUBS | Buy | HUBSPOT | $152,000 | +463.0% | 563 | +532.6% | 0.00% | +300.0% |
| IFF | Buy | INTERNATIONAL | $161,000 | -11.5% | 1,771 | +15.7% | 0.00% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $145,000 | +38.1% | 3,017 | +31.5% | 0.00% | +33.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD T WATERres etf | $146,000 | +58.7% | 3,175 | +58.8% | 0.00% | +100.0% |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500low vol | $168,000 | -6.7% | 2,900 | 0.0% | 0.00% | 0.0% | |
| EWZ | Sell | ISHARES INC MSCIbrazil etf | $157,000 | -14.7% | 5,300 | -20.9% | 0.00% | 0.0% |
| KMB | KIMBERLY-CLARK | $135,000 | -16.7% | 1,199 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS | $170,000 | +7.6% | 529 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK As adr | $163,000 | -10.4% | 1,633 | 0.0% | 0.00% | 0.0% | |
| POOL | Buy | POOL | $166,000 | -0.6% | 521 | +9.7% | 0.00% | 0.0% |
| XM | Buy | QUALTRICS INTL INC COMcl a | $167,000 | +56.1% | 16,445 | +92.7% | 0.00% | +33.3% |
| QS | QUANTUMSCAPE CORP COMcl a | $159,000 | -2.5% | 18,935 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON | $165,000 | -42.9% | 239 | -51.2% | 0.00% | -42.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $146,000 | -15.1% | 835 | -17.6% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $151,000 | -3.2% | 2,741 | +7.4% | 0.00% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS | $142,000 | – | 1,669 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $136,000 | – | 4,327 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $161,000 | – | 2,442 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPONadr new | $141,000 | – | 3,213 | +100.0% | 0.00% | – |
| New | UPWORK INC NOTE0.250% 8/1 | $140,000 | – | 190,000 | +100.0% | 0.00% | – | |
| OIH | VANECK ETF TRUST OILservices etf | $152,000 | -9.5% | 721 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDS DIVapp etf | $169,000 | -5.6% | 1,250 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $145,000 | -3.3% | 1,945 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDS MIDcap etf | $160,000 | -4.8% | 853 | 0.0% | 0.00% | 0.0% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $140,000 | +27.3% | 3,363 | +1.2% | 0.00% | +33.3% |
| EURN | Sell | EURONAV | $140,000 | +26.1% | 8,965 | -3.5% | 0.00% | +33.3% |
| CAMT | Buy | CAMTEKltd ord | $154,000 | +4.8% | 6,623 | +8.7% | 0.00% | 0.0% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $141,000 | -0.7% | 34,870 | +4.5% | 0.00% | +33.3% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $140,000 | – | 3,205 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N | $166,000 | +5.7% | 1,126 | +6.1% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORP SPNSRDads new | $111,000 | -50.2% | 2,083 | -33.4% | 0.00% | -40.0% |
| NEW RELIC INC NOTE0.500% 5/0 | $101,000 | +1.0% | 103,000 | 0.0% | 0.00% | +50.0% | ||
| TLT | ISHARES TR 20 YR TRbd etf | $131,000 | -10.9% | 1,280 | 0.0% | 0.00% | -25.0% | |
| VIAC | PARAMOUNT GLOBAL CLASS | $129,000 | -22.8% | 6,750 | 0.0% | 0.00% | -25.0% | |
| ASHR | DBX ETF TR XTRACKhrvst csi | $132,000 | -20.5% | 4,860 | 0.0% | 0.00% | -25.0% | |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSOREDads a | $101,000 | -15.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| LTHM | Sell | LIVENT | $100,000 | +2.0% | 3,267 | -24.6% | 0.00% | +50.0% |
| MLI | Sell | MUELLER INDS | $102,000 | -20.9% | 1,708 | -29.5% | 0.00% | 0.0% |
| FTNT | FORTINET | $114,000 | -13.0% | 2,320 | 0.0% | 0.00% | 0.0% | |
| PAAS | Buy | PAN AMERN SILVER | $98,000 | -1.0% | 6,113 | +20.8% | 0.00% | +50.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $113,000 | – | 494 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC | $127,000 | – | 2,052 | +100.0% | 0.00% | – |
| ICL | Sell | ICL GROUP | $120,000 | -13.7% | 14,800 | -3.9% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO | $131,000 | -28.4% | 11,689 | -28.9% | 0.00% | -25.0% |
| UBER TECHNOLOGIES INCnote 12/1 | $104,000 | +4.0% | 125,000 | 0.0% | 0.00% | +50.0% | ||
| BSY | Buy | BENTLEY SYS INC COMcl b | $107,000 | -6.1% | 3,485 | +1.5% | 0.00% | 0.0% |
| AME | New | AMETEK | $97,000 | – | 851 | +100.0% | 0.00% | – |
| EWT | Sell | ISHARES INC MSCItaiwan etf | $103,000 | -45.5% | 2,400 | -36.0% | 0.00% | -40.0% |
| EWY | ISHARES INC MSCI STHkor etf | $132,000 | -18.5% | 2,794 | 0.0% | 0.00% | -25.0% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $116,000 | -3.3% | 2,650 | 0.0% | 0.00% | 0.0% | |
| CRUS | Buy | CIRRUS LOGIC | $95,000 | 0.0% | 1,388 | +5.5% | 0.00% | +50.0% |
| SNAP INCnote 5/0 | $130,000 | -2.3% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| BNTX | BIONTECH SEsponsored ads | $109,000 | -8.4% | 805 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY | $107,000 | +197.2% | 1,138 | +152.9% | 0.00% | +200.0% |
| QRVO | Buy | QORVO | $100,000 | -4.8% | 1,264 | +13.7% | 0.00% | 0.0% |
| PXD | New | PIONEER NAT RES | $117,000 | – | 542 | +100.0% | 0.00% | – |
| FROG | JFROG LTD | $110,000 | +4.8% | 4,985 | 0.0% | 0.00% | 0.0% | |
| IWP | Buy | ISHARES TR RUS MD CPgr etf | $131,000 | +29.7% | 1,668 | +30.8% | 0.00% | +50.0% |
| MNST | New | MONSTER BEVERAGE CORP | $110,000 | – | 1,265 | +100.0% | 0.00% | – |
| THD | Sell | ISHARES INC MSCIthailnd etf | $97,000 | -32.2% | 1,485 | -28.8% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE | $131,000 | +6.5% | 1,319 | -12.1% | 0.00% | 0.0% |
| HERO | GLOBAL X FDS VDEOgam esprt | $125,000 | -14.4% | 7,000 | 0.0% | 0.00% | -25.0% | |
| SCZ | ISHARES TR EAFE SMLcp etf | $112,000 | -11.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S Asponsored ads | $98,000 | 0.0% | 3,800 | 0.0% | 0.00% | +50.0% | |
| ASAN | Buy | ASANA INCcl a | $99,000 | +28.6% | 4,453 | +2.0% | 0.00% | +50.0% |
| E | ENI S P Asponsored adr | $129,000 | -11.0% | 6,100 | 0.0% | 0.00% | -25.0% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJinternt idx | $98,000 | -36.4% | 780 | -35.5% | 0.00% | -25.0% |
| LLY | New | LILLY ELI &call | $97,000 | – | 4,000 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG | $114,000 | +2.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDS SML CPgrw etf | $107,000 | -0.9% | 550 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $104,000 | -16.8% | 2,310 | 0.0% | 0.00% | 0.0% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $117,000 | -8.6% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| PGR | New | PROGRESSIVE | $99,000 | – | 853 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 | $105,000 | -34.8% | 2,443 | +1.6% | 0.00% | -25.0% |
| XLP | SELECT SECTOR SPDR TR SBIcons stpls | $103,000 | -8.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M | $127,000 | -54.2% | 1,150 | -46.3% | 0.00% | -57.1% |
| SHOP | Buy | SHOPIFY INCcl a | $104,000 | -2.8% | 3,863 | +12.3% | 0.00% | 0.0% |
| VTI | VANGUARD INDEX FDS TOTALstk mkt | $126,000 | -4.5% | 700 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS | $71,000 | +6.0% | 687 | 0.0% | 0.00% | 0.0% | |
| GSM | Sell | FERROGLOBE | $81,000 | -14.7% | 15,435 | -3.4% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING | $79,000 | +464.3% | 3,373 | +1024.3% | 0.00% | – |
| WYNN | WYNN RESORTS | $76,000 | +11.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC COMcl a | $85,000 | -30.9% | 1,500 | 0.0% | 0.00% | -33.3% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE UTser 1 | $80,000 | 0.0% | 279 | +7.3% | 0.00% | 0.0% |
| PBD | INVESCO EXCH TRADED FD TR II GBLclean enrg | $77,000 | -2.5% | 4,050 | 0.0% | 0.00% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL | $71,000 | -12.3% | 2,001 | -12.0% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $88,000 | +1000.0% | 1,185 | +1480.0% | 0.00% | – |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $57,000 | -8.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LXFR | Sell | LUXFER HLDGS | $93,000 | -23.1% | 6,405 | -20.1% | 0.00% | -33.3% |
| ROST | Sell | ROSS STORES | $72,000 | -46.7% | 856 | -55.5% | 0.00% | -33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $66,000 | +8.2% | 1,089 | +3.6% | 0.00% | +100.0% |
| USIG | ISHARES TR USD INVgrde etf | $60,000 | -4.8% | 1,240 | 0.0% | 0.00% | 0.0% | |
| PLTK | PLAYTIKA HLDG | $85,000 | -29.2% | 9,100 | 0.0% | 0.00% | -33.3% | |
| AEIS | Sell | ADVANCED ENERGY | $91,000 | -8.1% | 1,174 | -13.4% | 0.00% | 0.0% |
| CDW | New | CDW | $76,000 | – | 487 | +100.0% | 0.00% | – |
| TTE | TOTALENERGIES SEsponsored ads | $67,000 | -13.0% | 1,450 | 0.0% | 0.00% | 0.0% | |
| Sell | LIVONGO HEALTH INC NOTE0.875% 6/0 | $84,000 | -95.0% | 100,000 | -95.0% | 0.00% | -95.1% | |
| EPHE | ISHARES TR MSCIphilips etf | $68,000 | -12.8% | 3,060 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY | $81,000 | -32.5% | 436 | -29.4% | 0.00% | -33.3% |
| HOLX | New | HOLOGIC | $67,000 | – | 1,043 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG | $73,000 | 0.0% | 18,451 | -1.1% | 0.00% | 0.0% |
| ATCO | Sell | ATLAScorp shares | $64,000 | -33.3% | 4,579 | -49.1% | 0.00% | 0.0% |
| GDDY | New | GODADDY INCcl a | $64,000 | – | 909 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & | $70,000 | – | 315 | +100.0% | 0.00% | – |
| UI | Buy | UBIQUITI | $58,000 | +1060.0% | 199 | +895.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS | $93,000 | – | 3,598 | +100.0% | 0.00% | – |
| LAC | LITHIUM AMERS CORP NEW | $73,000 | +30.4% | 2,779 | 0.0% | 0.00% | +100.0% | |
| NDSN | New | NORDSON | $79,000 | – | 372 | +100.0% | 0.00% | – |
| FUTU | FUTU HLDGS LTD SPON ADScl a | $80,000 | -27.9% | 2,132 | 0.0% | 0.00% | -33.3% | |
| LENDINGTREE INC NOTE0.500% 7/1 | $68,000 | +4.6% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| FBHS | New | FORTUNE BRANDS HOME & SEC | $68,000 | – | 1,265 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS | $81,000 | – | 734 | +100.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING | $65,000 | -24.4% | 1,504 | -9.3% | 0.00% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING | $59,000 | -33.7% | 4,670 | +1.7% | 0.00% | 0.0% |
| NOK | NOKIA CORPsponsored adr | $58,000 | -6.5% | 13,600 | 0.0% | 0.00% | 0.0% | |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXXnextg etf | $75,000 | -13.8% | 1,350 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES TR MSCIindonia etf | $67,000 | +3.1% | 2,883 | 0.0% | 0.00% | 0.0% | |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS | $65,000 | -16.7% | 2,705 | -40.7% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES | $64,000 | +326.7% | 738 | +269.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS | $81,000 | – | 397 | +100.0% | 0.00% | – |
| Sell | GLOBALFOUNDRIES INCordinary shares | $85,000 | +19.7% | 1,756 | -0.5% | 0.00% | 0.0% | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P COMunit lpi | $61,000 | -30.7% | 2,502 | -34.4% | 0.00% | 0.0% |
| REMX | VANECK ETF TRUSTrare earth/strtg | $81,000 | -3.6% | 970 | 0.0% | 0.00% | 0.0% | |
| EXC | New | EXELON | $75,000 | – | 1,998 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE | $83,000 | – | 1,062 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS | $92,000 | -1.1% | 1,104 | +9.2% | 0.00% | 0.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $58,000 | – | 3,290 | +100.0% | 0.00% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $68,000 | -5.6% | 895 | 0.0% | 0.00% | 0.0% | |
| VRNS | New | VARONIS SYS | $68,000 | – | 2,550 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $65,000 | – | 30,000 | +100.0% | 0.00% | – |
| NICE LTDnote 9/1 | $93,000 | -6.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| KBA | Sell | KRANESHARES TR BOSERAmsci chin | $61,000 | -75.1% | 2,000 | -68.3% | 0.00% | -66.7% |
| DUK | DUKE ENERGY CORP NEW | $62,000 | -13.9% | 667 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETRO SP ADRnon vtg | $76,000 | +4.1% | 6,900 | 0.0% | 0.00% | 0.0% | |
| BEKE | KE HLDGS INCsponsored ads | $84,000 | -2.3% | 4,804 | 0.0% | 0.00% | 0.0% | |
| SYNA | New | SYNAPTICS | $89,000 | – | 900 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $59,000 | – | 2,000 | +100.0% | 0.00% | – |
| AGG | ISHARES TR CORE USaggbd et | $72,000 | -5.3% | 750 | 0.0% | 0.00% | 0.0% | |
| CVS | New | CVS HEALTHcall | $70,000 | – | 25,000 | +100.0% | 0.00% | – |
| CAG | CONAGRA BRANDS | $65,000 | -4.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TR S&Pdivid etf | $89,000 | -6.3% | 800 | 0.0% | 0.00% | 0.0% | |
| WAYFAIR INCnote 0.625%10/0 | $88,000 | +1.1% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $57,000 | +23.9% | 8,507 | +22.1% | 0.00% | +100.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $84,000 | +9.1% | 35,096 | +33.6% | 0.00% | 0.0% |
| New | VROOM INC NOTE0.750% 7/0 | $38,000 | – | 120,000 | +100.0% | 0.00% | – | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $45,000 | -35.7% | 6,025 | -25.1% | 0.00% | -50.0% |
| CSTM | Buy | CONSTELLIUM SE CL | $38,000 | -20.8% | 3,737 | +2.0% | 0.00% | 0.0% |
| COF | CAPITAL ONE FINL | $45,000 | -10.0% | 484 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA | $39,000 | -13.3% | 694 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY | $52,000 | -3.7% | 775 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS | $38,000 | -7.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP | $27,000 | +8.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS | $49,000 | -9.3% | 200 | 0.0% | 0.00% | 0.0% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $50,000 | -41.9% | 6,663 | -9.5% | 0.00% | -50.0% |
| HZNP | HORIZON THERAPEUTICS PUB | $29,000 | -21.6% | 470 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTDvt sh | $36,000 | -7.7% | 878 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT | $41,000 | -40.6% | 2,895 | 0.0% | 0.00% | -50.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CLput | $26,000 | – | 30 | +100.0% | 0.00% | – |
| BEEM | BEAM | $23,000 | -20.7% | 1,850 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TR COREdiv grwth | $43,000 | -6.5% | 970 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS | $30,000 | -14.3% | 980 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR 0-5YR HIyl cp | $32,000 | 0.0% | 795 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON | $30,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| ATOS | ATOSSA THERAPEUTICS | $42,000 | -23.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ARNC | Sell | ARCONIC | $47,000 | -44.7% | 2,742 | -9.3% | 0.00% | -50.0% |
| RIG | TRANSOCEAN LTD | $54,000 | -26.0% | 22,000 | 0.0% | 0.00% | -50.0% | |
| AUDC | Sell | AUDIOCODESltd ord | $35,000 | -2.8% | 1,600 | -3.3% | 0.00% | 0.0% |
| UFO | PROCURE ETF TRUST IIspace etf | $35,000 | -10.3% | 1,940 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $45,000 | +2.3% | 2,419 | 0.0% | 0.00% | 0.0% | |
| PFE | New | PFIZERcall | $25,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALLBIRDS INC COMcl a | $55,000 | -22.5% | 18,000 | 0.0% | 0.00% | -50.0% | ||
| ENLV | ENLIVEX THERAPEUTICS | $55,000 | -6.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| EUFN | Sell | ISHARES TR MSCI EUROfl etf | $34,000 | -32.0% | 2,450 | -22.2% | 0.00% | 0.0% |
| MNDY | New | MONDAY COM | $29,000 | – | 260 | +100.0% | 0.00% | – |
| IHI | Sell | ISHARES TR U.S. MEDdvc etf | $40,000 | -29.8% | 840 | -25.9% | 0.00% | 0.0% |
| TBLA | New | TABOOLA.COM LTD | $20,000 | – | 11,250 | +100.0% | 0.00% | – |
| BLOCK INC NOTE0.500% 5/1 | $37,000 | -5.1% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| WIX | New | WIX COM | $36,000 | – | 465 | +100.0% | 0.00% | – |
| SIVB | SVB FINANCIAL | $35,000 | -14.6% | 103 | 0.0% | 0.00% | 0.0% | |
| ESTC | ELASTIC N V | $47,000 | +6.8% | 650 | 0.0% | 0.00% | 0.0% | |
| IMTX | IMMATICS | $22,000 | +15.8% | 2,200 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $20,000 | -60.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IEUS | Sell | ISHARES TR DEVSMCPexna etf | $53,000 | -25.4% | 1,300 | -11.6% | 0.00% | -50.0% |
| OZON | OZON HLDGS PLCsponsored ads | $20,000 | +25.0% | 1,686 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT | $34,000 | -22.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CMRE | Sell | COSTAMARE | $53,000 | -45.4% | 5,905 | -26.2% | 0.00% | -50.0% |
| DAC | Sell | DANAOS | $54,000 | -39.3% | 973 | -31.2% | 0.00% | -50.0% |
| DSX | Sell | DIANA SHIPPING | $49,000 | -45.6% | 13,573 | -27.7% | 0.00% | -50.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW COMcl a | $55,000 | -35.3% | 3,510 | -31.8% | 0.00% | -50.0% |
| IMPERIAL PETE INC | $33,000 | -21.4% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| NCNA | Sell | NUCANA PLCsponsored adr | $42,000 | +16.7% | 40,000 | -20.0% | 0.00% | 0.0% |
| SB | Sell | SAFE BULKERS | $50,000 | -46.2% | 20,381 | -15.9% | 0.00% | -50.0% |
| SLF | New | SUN LIFE FINANCIAL | $26,000 | – | 660 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER | $52,000 | +44.4% | 2,250 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $27,000 | -10.0% | 330 | 0.0% | 0.00% | 0.0% | |
| New | SYROS PHARMACEUTICALS INC | $28,000 | – | 4,382 | +100.0% | 0.00% | – | |
| EWH | ISHARES INC MSCI HONGkg etf | $36,000 | -18.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MATX | Sell | MATSON | $56,000 | -41.1% | 903 | -30.8% | 0.00% | -50.0% |
| TNDM | TANDEM DIABETES CARE INC | $28,000 | -17.6% | 578 | 0.0% | 0.00% | 0.0% | |
| EIS | Buy | ISHARES INC MSCIisrael etf | $30,000 | +200.0% | 525 | +200.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
| TX | TERNIUM SAsponsored ads | $25,000 | -21.9% | 900 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL | $30,000 | -11.8% | 625 | 0.0% | 0.00% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $54,000 | +237.5% | 6,678 | +213.8% | 0.00% | – |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $26,000 | -3.7% | 230 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC COMcl a | $29,000 | +45.0% | 479 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $41,000 | -18.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SGEN | New | SEAGEN | $55,000 | – | 403 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND | $24,000 | +4.3% | 544 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTORcorp ads | $29,000 | -14.7% | 220 | 0.0% | 0.00% | 0.0% | |
| TRV | New | TRAVELERS COMPANIES | $34,000 | – | 221 | +100.0% | 0.00% | – |
| IBIO | IBIO INC | $34,000 | -35.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT | $45,000 | -8.2% | 598 | 0.0% | 0.00% | 0.0% | |
| HTBX | New | NIGHTHAWK BIOSCIENCES | $25,000 | – | 14,285 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLC SPONadr new | $24,000 | -20.0% | 907 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN | $45,000 | -71.9% | 95 | -71.6% | 0.00% | -75.0% |
| PATH | UIPATH INCcl a | $41,000 | -30.5% | 3,237 | 0.0% | 0.00% | 0.0% | |
| URG | New | UR-ENERGY | $41,000 | – | 36,532 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $35,000 | – | 50,000 | +100.0% | 0.00% | – |
| LMND | LEMONADE | $32,000 | +14.3% | 1,515 | 0.0% | 0.00% | 0.0% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID | $27,000 | +28.6% | 850 | +41.7% | 0.00% | 0.0% |
| NLR | Buy | VANECK ETF TRUST URANIUMpls nucl | $21,000 | +50.0% | 415 | +53.1% | 0.00% | – |
| FFIV | New | F5 | $55,000 | – | 382 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $32,000 | +18.5% | 3,989 | +33.5% | 0.00% | 0.0% |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOVbd etf | $54,000 | -6.9% | 940 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE | $37,000 | -11.9% | 984 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS | $52,000 | +8.3% | 666 | 0.0% | 0.00% | 0.0% | |
| VGT | New | VANGUARD WORLD FDS INFtech etf | $43,000 | – | 137 | +100.0% | 0.00% | – |
| QTUM | ETF SER SOLUTIONSdefiance quant | $27,000 | -12.9% | 760 | 0.0% | 0.00% | 0.0% | |
| NXE | Sell | NEXGEN ENERGY | $42,000 | -10.6% | 11,470 | -12.2% | 0.00% | 0.0% |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $36,000 | -2.7% | 6,126 | 0.0% | 0.00% | 0.0% | |
| DHR | New | DANAHERcall | $20,000 | – | 5,500 | +100.0% | 0.00% | – |
| GLW | New | CORNING | $46,000 | – | 1,574 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA | $21,000 | – | 100,000 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $28,000 | +2700.0% | 336 | +3633.3% | 0.00% | – |
| CFLT | CONFLUENT INC CLASS | $42,000 | +2.4% | 1,750 | 0.0% | 0.00% | 0.0% | |
| CLF | Buy | CLEVELAND-CLIFFS INC | $39,000 | -2.5% | 2,875 | +9.8% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $45,000 | -61.5% | 4,402 | -50.5% | 0.00% | -66.7% |
| HEDJ | New | WISDOMTREE TR EUROPEhedged eq | $25,000 | – | 400 | +100.0% | 0.00% | – |
| New | SNDL | $22,000 | – | 10,000 | +100.0% | 0.00% | – | |
| WDAY | New | WORKDAY INCcl a | $46,000 | – | 303 | +100.0% | 0.00% | – |
| XPEV | XPENGinc ads | $26,000 | -62.9% | 2,200 | 0.0% | 0.00% | -50.0% | |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $42,000 | -34.4% | 1,021 | -60.3% | 0.00% | -50.0% |
| CE | New | CELANESE CORP | $45,000 | – | 500 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $31,000 | +6.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CG | Sell | CARLYLE GROUP | $34,000 | -89.1% | 1,295 | -86.8% | 0.00% | -87.5% |
| IVES | Exit | ETF MANAGERS TRwedbush etfmg | $0 | – | -130 | -100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE | $10,000 | -65.5% | 150 | -62.5% | 0.00% | -100.0% |
| Exit | SL GREEN RLTY | $0 | – | -204 | -100.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $15,000 | -72.2% | 657 | -59.2% | 0.00% | -100.0% |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $6,000 | – | 6,666 | +100.0% | 0.00% | – |
| NNDM | NANO DIMENSION LTD SPONSORDads new | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MOD | Sell | MODINE MFG | $3,000 | -50.0% | 268 | -49.9% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $2,000 | – | 666 | +100.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS | $12,000 | +20.0% | 2,500 | 0.0% | 0.00% | – | |
| SCHH | Sell | SCHWAB STRATEGIC TR USreit etf | $9,000 | -40.0% | 460 | -34.3% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDRtr energy | $9,000 | -99.4% | 125 | -99.4% | 0.00% | -100.0% |
| LII | Sell | LENNOX INTL | $4,000 | -20.0% | 17 | -26.1% | 0.00% | – |
| S | SENTINELONE INCcl a | $6,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $1,000 | -75.0% | 141 | -67.9% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ | $12,000 | -81.8% | 346 | -80.2% | 0.00% | -100.0% |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -280 | -100.0% | 0.00% | – |
| AOS | New | SMITH A O | $3,000 | – | 71 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $3,000 | – | 20 | +100.0% | 0.00% | – |
| New | JAGUAR HEALTH INC | $3,000 | – | 16,666 | +100.0% | 0.00% | – | |
| JACKSON FINANCIAL INC COMcl a | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | ||
| HEWG | ISHARES TR CUR HEDmsci ger | $6,000 | -14.3% | 270 | 0.0% | 0.00% | – | |
| REET | Sell | ISHARES TR GLOBALreit etf | $13,000 | -40.9% | 600 | -35.5% | 0.00% | -100.0% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $13,000 | – | 200 | +100.0% | 0.00% | – |
| SONY | Sell | SONY GROUP CORPORATIONcall | $10,000 | -86.7% | 38,000 | -71.6% | 0.00% | -100.0% |
| ITA | ISHARES TR US AERdef etf | $7,000 | -12.5% | 80 | 0.0% | 0.00% | – | |
| ITB | Sell | ISHARES TR US HOMEcons etf | $16,000 | -50.0% | 300 | -50.0% | 0.00% | -100.0% |
| SWK | Sell | STANLEY BLACK & DECKER | $4,000 | -96.1% | 50 | -94.9% | 0.00% | -100.0% |
| ACWX | ISHARES TR MSCI ACWIex us | $11,000 | -15.4% | 285 | 0.0% | 0.00% | – | |
| IXJ | Sell | ISHARES TR GLOBhlthcre etf | $17,000 | -54.1% | 227 | -50.5% | 0.00% | -100.0% |
| EPP | ISHARES INC MSCI PACjp etf | $14,000 | -6.7% | 360 | 0.0% | 0.00% | – | |
| BSCM | INVESCO EXCH TRD SLF IDX FD BULSHS2022 cb | $6,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| QQQJ | Sell | INVESCO EXCH TRADED FD TRii nasdaqnxtgen100 | $6,000 | -94.1% | 250 | -94.3% | 0.00% | -100.0% |
| KBWB | INVESCO EXCH TRADED FD TR II KBWbk etf | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| NCTY | New | THE9 LTD SPONads new | $4,000 | – | 4,400 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS | $4,000 | – | 230 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $5,000 | – | 9,375 | +100.0% | 0.00% | – | |
| INCY | INCYTE | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IMCC | IM CANNABIS CORP | $4,000 | -42.9% | 10,575 | 0.0% | 0.00% | – | |
| ME | 23ANDME HOLDING CO CLASS | $10,000 | +11.1% | 3,500 | 0.0% | 0.00% | – | |
| GNOM | GLOBAL X FDSgenomic biotech | $16,000 | +6.7% | 1,260 | 0.0% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GPS | New | GAP | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INC COMpar $0.004 | $5,000 | -28.6% | 97 | -22.4% | 0.00% | – |
| FUBO | FUBOTV | $9,000 | +50.0% | 2,400 | 0.0% | 0.00% | – | |
| New | FIRST WAVE BIOPHARMA | $0 | – | 333 | +100.0% | 0.00% | – | |
| ESPO | VANECK ETF TRUST VIDEOgmng esprt | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| FTCV | FINTECH ACQUISITION CORP V COMcl a | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BBH | VANECK ETF TRUSTbiotech etf | $18,000 | -5.3% | 130 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERS TR PRIMEmobile pay | $7,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR | $5,000 | 0.0% | 5,340 | 0.0% | 0.00% | – | |
| EH | EHANG HLDGSltd ads | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW COMcl a | $15,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | ||
| DOCU | DOCUSIGN | $16,000 | -5.9% | 300 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC COMcl a | $7,000 | +16.7% | 2,510 | 0.0% | 0.00% | – | |
| VRTV | VERITIV | $0 | – | 4 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPsponsored adr | $6,000 | -33.3% | 1,600 | 0.0% | 0.00% | – | |
| WSO | New | WATSCO | $5,000 | – | 20 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL | $11,000 | -90.8% | 340 | -87.2% | 0.00% | -100.0% |
| DXGE | New | WISDOMTREE TR GERMANYhedeq fd | $7,000 | – | 264 | +100.0% | 0.00% | – |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $6,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| XPO | New | XPO LOGISTICS | $15,000 | – | 327 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,000 | -37.5% | 18 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL | $10,000 | -78.7% | 100,000 | 0.0% | 0.00% | -100.0% | |
| CSWI | Sell | CSW INDUSTRIALS | $5,000 | -16.7% | 44 | -29.0% | 0.00% | – |
| ITRM | Sell | ITERUM THERAPEUTICS | $11,000 | -45.0% | 6,666 | -93.3% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES | $4,000 | – | 26 | +100.0% | 0.00% | – |
| New | BAUDAX BIO INC | $1,000 | – | 2,857 | +100.0% | 0.00% | – | |
| ACIU | AC IMMUNE | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| BCS | BARCLAYSplc adr | $17,000 | -19.0% | 2,700 | 0.0% | 0.00% | -100.0% | |
| AVNT | AVIENT | $10,000 | -23.1% | 324 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BRENMILLER ENERGY LTDordinary shares | $13,000 | 0.0% | 3,712 | 0.0% | 0.00% | – | ||
| AKBA | AKEBIA THERAPEUTICS | $16,000 | -11.1% | 50,000 | 0.0% | 0.00% | – | |
| SSYS | New | STRATASYS | $10,000 | – | 670 | +100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS | $0 | – | -1,666 | -100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V N Y | $3,000 | -57.1% | 8 | -42.9% | 0.00% | – |
| CVAC | CUREVAC N | $9,000 | -35.7% | 1,060 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYS INC | $0 | – | 420 | 0.0% | 0.00% | – | |
| New | AETERNA ZENTARIS INC | $15,000 | – | 4,000 | +100.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $9,000 | -10.0% | 520 | 0.0% | 0.00% | – | |
| CENNTRO ELECTRIC GROUP LIMIT | $0 | -100.0% | 334 | 0.0% | 0.00% | – | ||
| ARKK | ARK ETF TRinnovation etf | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| KEN | KENON HLDGS | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| MNMD | Exit | MIND MEDICINE MINDMED INC COMsub vtg | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYSltd ord | $0 | – | -75 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER | $0 | – | -110 | -100.0% | 0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TR NORTHshor gbl | $0 | – | -60 | -100.0% | 0.00% | – |
| PINS | PINTEREST INCcl a | $6,000 | +20.0% | 250 | 0.0% | 0.00% | – | |
| BHTG | Exit | RENOVARE ENVIRONMENTAL | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NOBL | PROSHARES TR S&P 500dv arist | $18,000 | -5.3% | 220 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $13,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| REDFIN CORP NOTE0.500% 4/0 | $11,000 | +10.0% | 22,000 | 0.0% | 0.00% | – | ||
| KBE | Exit | SPDR SER TR S&Pbk etf | $0 | – | -170 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TR S&Pregl bkg | $0 | – | -826 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | PINDUODUO INCnote 10/0 | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -170 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -395 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TR PUREus cannabis | $0 | – | -2,067 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,706 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR | $0 | – | -1,310 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH | $0 | – | -1,522 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -2,000 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP | $0 | – | -660 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR II S&Psmlcp low | $0 | – | -1,831 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES | $0 | – | -2,000 | -100.0% | -0.00% | – |
| COWZ | Exit | PACER FDS TR US CASHcows 100 | $0 | – | -1,804 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -1,062 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -2,010 | -100.0% | -0.00% | – |
| EWGS | Exit | ISHARES TR MSCIgermny etf | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X FDS MSCIchina cnsmr | $0 | – | -6,805 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA | $0 | – | -2,072 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS | $0 | – | -9,370 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS | $0 | – | -1,027 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TR TIPSbd etf | $0 | – | -1,864 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TR SELECTdivid etf | $0 | – | -2,403 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD T S&P500eql tec | $0 | – | -1,337 | -100.0% | -0.01% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -31,950 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N | $0 | – | -41,937 | -100.0% | -0.01% | – |
| EQX | Exit | EQUINOX GOLD | $0 | – | -110,004 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TR SHORTtreas bd | $0 | – | -4,731 | -100.0% | -0.01% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -19,240 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY | $0 | – | -2,193 | -100.0% | -0.02% | – |
| CIB | Exit | BANCOLOMBIA S A SPONadr pref | $0 | – | -27,400 | -100.0% | -0.02% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -35,505 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TR CHINAlg-cap etf | $0 | – | -34,727 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -17,000 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -11,470 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -10,753 | -100.0% | -0.04% | – |
| DOW | Exit | DOW | $0 | – | -33,257 | -100.0% | -0.04% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES | $0 | – | -31,139 | -100.0% | -0.05% | – |
| Exit | COINBASE GLOBAL INC NOTE0.500% 6/0 | $0 | – | -4,360,000 | -100.0% | -0.06% | – | |
| Exit | DISH NETWORK CORPORATION NOTE2.375% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
| TFX | Exit | TELEFLEX | $0 | – | -17,120 | -100.0% | -0.10% | – |
| Exit | ASPEN TECHNOLOGY | $0 | – | -67,584 | -100.0% | -0.30% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -64,649 | -100.0% | -0.33% | – |
| ZEN | Exit | ZENDESK | $0 | – | -184,328 | -100.0% | -0.33% | – |
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 2022-11-09
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.