$4.3 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1408 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $131,882,380 | +19.6% | 549,924 | +16.1% | 3.06% | +5.4% |
| BAC | Buy | BANK AMERICA | $131,257,474 | +14.5% | 3,963,088 | +4.4% | 3.05% | +0.9% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $107,413,319 | +10.6% | 1,217,424 | +19.9% | 2.50% | -2.5% |
| NTAP | Buy | NETAPP | $85,035,051 | +18.2% | 1,415,835 | +21.7% | 1.98% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $82,867,223 | +34.8% | 2,103,229 | +29.9% | 1.93% | +18.9% |
| MRK | Sell | MERCK & CO | $67,666,962 | +24.1% | 609,887 | -3.7% | 1.57% | +9.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $62,606,085 | -1.0% | 163,706 | -7.6% | 1.46% | -12.7% |
| CVS | Buy | CVS HEALTH | $60,304,927 | +13.7% | 647,118 | +16.4% | 1.40% | +0.2% |
| C | Sell | CITIGROUP INC | $60,213,070 | +5.9% | 1,331,264 | -2.5% | 1.40% | -6.7% |
| AMZN | Buy | AMAZON COM | $60,187,847 | -23.8% | 716,522 | +2.6% | 1.40% | -32.8% |
| SLB | Sell | SCHLUMBERGER LTD | $60,012,485 | +5.7% | 1,122,568 | -29.0% | 1.40% | -6.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $58,048,736 | +293.4% | 927,889 | +287.2% | 1.35% | +246.8% |
| AAPL | Buy | APPLE | $56,634,667 | +25.1% | 435,886 | +33.0% | 1.32% | +10.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $56,555,522 | +10.4% | 670,884 | +5.2% | 1.31% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP | $55,985,417 | +33.0% | 105,597 | +26.7% | 1.30% | +17.2% |
| V | Sell | VISA INC COMcl a | $55,462,362 | +13.5% | 266,954 | -2.9% | 1.29% | +0.1% |
| STLA | Sell | STELLANTIS | $54,292,971 | -7.8% | 3,836,328 | -22.1% | 1.26% | -18.7% |
| MET | Buy | METLIFE | $53,901,176 | +21.7% | 744,800 | +2.2% | 1.25% | +7.4% |
| MTCH | Buy | MATCH GROUP INC | $52,413,529 | +34.7% | 1,263,281 | +55.0% | 1.22% | +18.7% |
| PFE | Sell | PFIZER | $50,527,507 | +16.9% | 986,095 | -0.2% | 1.17% | +3.1% |
| Buy | TOAST INCcl a | $49,246,421 | +28.4% | 2,731,360 | +19.1% | 1.14% | +13.2% | |
| RDNT | Buy | RADNET | $48,213,274 | +9.2% | 2,560,450 | +18.0% | 1.12% | -3.8% |
| MDT | Buy | MEDTRONIC | $47,761,039 | +72.5% | 614,527 | +79.3% | 1.11% | +52.1% |
| CNC | Buy | CENTENE CORP | $46,510,741 | +64.2% | 567,135 | +55.8% | 1.08% | +44.9% |
| COP | Sell | CONOCOPHILLIPS | $45,337,606 | +3.1% | 384,217 | -10.6% | 1.05% | -9.1% |
| NOV | Sell | NOV | $45,025,429 | +8.9% | 2,155,358 | -15.7% | 1.05% | -4.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $44,958,933 | +4.9% | 510,375 | -4.8% | 1.04% | -7.5% |
| HES | Sell | HESS | $43,255,100 | +7.3% | 305,000 | -17.6% | 1.00% | -5.5% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $42,966,721 | +31.1% | 8,578 | +74.8% | 1.00% | +15.6% |
| FDX | Buy | FEDEX | $42,750,264 | +37.0% | 246,826 | +17.4% | 0.99% | +20.9% |
| QQQ | Buy | INVESCO QQQ TR UNITser 1 | $40,290,827 | +13.1% | 151,310 | +13.5% | 0.94% | -0.3% |
| NEE | Buy | NEXTERA ENERGY | $37,700,087 | +102.8% | 450,958 | +90.2% | 0.88% | +78.8% |
| HAL | Sell | HALLIBURTON | $37,276,727 | +33.6% | 947,312 | -16.4% | 0.87% | +17.8% |
| VAL | Buy | VALARIS LIMITEDcl a | $37,191,000 | +65.2% | 550,000 | +19.6% | 0.86% | +45.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHlt ord | $36,444,471 | +40.9% | 288,875 | +25.1% | 0.85% | +24.2% |
| GILD | Sell | GILEAD SCIENCES | $34,590,081 | +23.5% | 402,913 | -11.2% | 0.80% | +8.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $32,741,860 | +48.7% | 1,108,766 | +5.6% | 0.76% | +31.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $31,400,839 | -1.2% | 300,429 | -12.7% | 0.73% | -12.9% |
| PRGO | Buy | PERRIGO CO | $31,021,900 | +17.6% | 910,000 | +23.0% | 0.72% | +3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $30,977,966 | -0.4% | 56,253 | -8.3% | 0.72% | -12.2% |
| COTY | Buy | COTY INC COMcl a | $30,152,643 | +63.3% | 3,522,505 | +20.5% | 0.70% | +43.9% |
| NVDA | Buy | NVIDIA | $30,083,066 | +24.7% | 205,851 | +3.6% | 0.70% | +9.9% |
| T | Buy | AT&T | $30,052,446 | +22.5% | 1,632,398 | +2.1% | 0.70% | +8.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $30,042,435 | -2.5% | 417,546 | -3.7% | 0.70% | -14.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $29,949,221 | +17.2% | 791,889 | -5.7% | 0.70% | +3.4% |
| AMGN | Sell | AMGEN | $29,688,038 | +7.6% | 113,037 | -7.6% | 0.69% | -5.1% |
| PHM | Sell | PULTE GROUP | $27,951,823 | +12.9% | 613,921 | -7.0% | 0.65% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLb new | $27,961,011 | +15.2% | 90,518 | -0.4% | 0.65% | +1.6% |
| MTZ | Buy | MASTEC | $27,654,002 | +44.1% | 324,083 | +7.3% | 0.64% | +27.1% |
| MRNA | Sell | MODERNA | $27,424,921 | +49.0% | 152,683 | -1.9% | 0.64% | +31.3% |
| SABR | Buy | SABRE | $27,192,000 | +37.1% | 4,400,000 | +14.3% | 0.63% | +20.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $27,199,903 | +27.3% | 430,106 | -4.4% | 0.63% | +12.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P500eql wgt | $25,564,838 | -1.0% | 180,990 | -10.8% | 0.59% | -12.8% |
| Sell | GENERAL ELECTRIC CO | $25,229,588 | +33.4% | 301,105 | -1.5% | 0.59% | +17.4% | |
| LQD | Buy | ISHARES TR IBOXX INVcp etf | $24,972,889 | +47.3% | 236,867 | +43.1% | 0.58% | +29.8% |
| LLY | Buy | LILLY ELI & | $24,964,190 | +20.7% | 68,238 | +6.7% | 0.58% | +6.4% |
| MANH | Buy | MANHATTAN ASSOCIATES | $23,898,440 | -3.9% | 196,857 | +5.3% | 0.56% | -15.4% |
| DE | Buy | DEERE & | $23,417,098 | +35.1% | 54,616 | +5.2% | 0.54% | +19.0% |
| MCD | Sell | MCDONALDS | $21,689,311 | +11.9% | 82,303 | -2.0% | 0.50% | -1.4% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $21,333,200 | +1.9% | 2,005,000 | 0.0% | 0.50% | -10.1% | |
| WM | Sell | WASTE MGMT INC | $19,436,177 | -3.0% | 123,892 | -0.9% | 0.45% | -14.4% |
| BKD | Buy | BROOKDALE SR LIVING | $19,175,820 | -32.7% | 7,024,110 | +5.2% | 0.45% | -40.6% |
| UBS | Sell | UBS GROUP | $19,211,758 | +20.1% | 1,030,868 | -4.9% | 0.45% | +5.7% |
| WFC | Buy | WELLS FARGO CO | $19,114,958 | +2.8% | 462,944 | +0.2% | 0.44% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & | $19,029,327 | -19.5% | 141,904 | -37.3% | 0.44% | -29.1% |
| CVX | Sell | CHEVRON CORP | $18,870,323 | +9.1% | 105,133 | -12.7% | 0.44% | -3.7% |
| ALGN | Buy | ALIGN TECHNOLOGY | $18,649,044 | +99.6% | 88,426 | +96.0% | 0.43% | +76.0% |
| BSX | Sell | BOSTON SCIENTIFIC | $18,351,746 | +18.9% | 396,623 | -0.5% | 0.43% | +4.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHSclass a | $18,169,136 | +2.4% | 68,090 | -1.2% | 0.42% | -9.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,040,556 | +32.7% | 270,676 | +9.1% | 0.42% | +17.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $17,213,711 | +17.6% | 523,850 | +0.4% | 0.40% | +3.6% |
| MOS | Buy | MOSAIC CO | $17,109,300 | +1.1% | 390,000 | +11.4% | 0.40% | -10.8% |
| OI | Sell | O-I GLASS | $16,995,849 | +22.0% | 1,025,700 | -4.6% | 0.40% | +7.6% |
| KO | Buy | COCA COLA | $16,943,731 | +22.9% | 266,369 | +8.3% | 0.39% | +8.5% |
| BAX | Buy | BAXTER INTL | $16,303,213 | +7.4% | 319,859 | +13.5% | 0.38% | -5.2% |
| ILMN | Sell | ILLUMINA | $16,275,887 | -9.4% | 80,494 | -14.5% | 0.38% | -20.1% |
| HD | Sell | HOME DEPOT | $15,911,131 | +13.5% | 50,374 | -0.8% | 0.37% | +0.3% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $15,593,746 | +70.3% | 70,900 | +4.4% | 0.36% | +50.2% |
| MAT | Buy | MATTEL | $15,520,800 | +5.1% | 870,000 | +11.5% | 0.36% | -7.2% |
| GM | Buy | GENERAL MTRS | $15,294,998 | +6.2% | 454,667 | +1.3% | 0.36% | -6.6% |
| LVS | Buy | LAS VEGAS SANDS | $15,211,463 | +36.8% | 316,444 | +6.7% | 0.35% | +20.8% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $14,958,033 | – | 81,899 | +100.0% | 0.35% | – |
| EPC | Sell | EDGEWELL PERS CARE | $14,837,900 | -2.0% | 385,000 | -4.9% | 0.34% | -13.5% |
| ANTM | ELEVANCE HEALTH | $14,794,055 | +12.9% | 28,840 | 0.0% | 0.34% | -0.3% | |
| DOCS | Sell | DOXIMITY INCcl a | $14,386,165 | -20.0% | 428,670 | -28.0% | 0.33% | -29.5% |
| LIN | Sell | LINDE | $14,112,617 | +12.8% | 43,313 | -5.9% | 0.33% | -0.6% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $13,880,300 | +3.1% | 156,433 | +11.7% | 0.32% | -9.0% |
| VTRS | Sell | VIATRIS | $13,418,695 | +4.6% | 1,205,633 | -19.9% | 0.31% | -7.7% |
| SRCL | STERICYCLE | $13,218,505 | +18.5% | 264,953 | 0.0% | 0.31% | +4.4% | |
| VHT | VANGUARD WORLD FDS HEALTHcar etf | $13,104,233 | +10.9% | 52,829 | 0.0% | 0.30% | -2.2% | |
| CSCO | Buy | CISCO SYS | $12,949,648 | +20.2% | 271,823 | +1.0% | 0.30% | +6.0% |
| CAT | Sell | CATERPILLAR | $12,743,873 | -15.4% | 53,197 | -42.1% | 0.30% | -25.4% |
| EXAS | Buy | EXACT SCIENCES | $12,647,379 | +52.9% | 255,451 | +0.3% | 0.29% | +34.9% |
| Buy | WARNER BROS DISCOVERY INC COMser a | $12,376,614 | +9.2% | 1,305,550 | +32.5% | 0.29% | -3.7% | |
| IQV | Buy | IQVIA HLDGS | $12,375,356 | +22.7% | 60,400 | +8.4% | 0.29% | +8.3% |
| UNP | Buy | UNION PAC | $12,366,013 | +42.0% | 59,719 | +33.6% | 0.29% | +24.8% |
| IBN | ICICI BANKlimited adr | $12,324,070 | +4.4% | 563,000 | 0.0% | 0.29% | -8.0% | |
| CERT | Buy | CERTARA | $12,300,717 | +1317.1% | 765,446 | +1071.7% | 0.29% | +1143.5% |
| NKE | Sell | NIKE INCcl b | $12,317,291 | +18.4% | 105,267 | -15.9% | 0.29% | +4.4% |
| JNJ | Sell | JOHNSON & | $12,005,134 | +1.4% | 67,960 | -6.2% | 0.28% | -10.6% |
| DHR | Buy | DANAHER | $11,722,539 | +32.6% | 44,166 | +29.0% | 0.27% | +16.7% |
| ABT | Buy | ABBOTT | $11,203,740 | +13.8% | 102,047 | +0.3% | 0.26% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL | $11,139,520 | +27.1% | 174,055 | -2.2% | 0.26% | +12.1% |
| QGEN | Sell | QIAGEN NV | $11,094,820 | +15.6% | 221,273 | -3.4% | 0.26% | +2.0% |
| WMT | Sell | WALMART | $10,749,666 | -15.1% | 75,814 | -22.3% | 0.25% | -25.1% |
| PTEN | Sell | PATTERSON-UTI ENERGY | $10,693,400 | -11.1% | 635,000 | -38.3% | 0.25% | -21.5% |
| FORD MTR CO DELnote 3/1 | $10,526,522 | +3.0% | 11,118,000 | 0.0% | 0.24% | -8.9% | ||
| BUG | Buy | GLOBAL X FDScybrscurty etf | $10,316,132 | -12.6% | 497,163 | +1.3% | 0.24% | -22.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $10,247,044 | +53.4% | 67,229 | +31.0% | 0.24% | +35.2% |
| USM | Buy | UNITED STATES CELLULAR | $10,216,500 | +9.0% | 490,000 | +36.1% | 0.24% | -4.0% |
| MCHI | Sell | ISHARES TR MSCIchina etf | $9,933,818 | +0.0% | 209,133 | -10.4% | 0.23% | -11.8% |
| BIIB | Sell | BIOGEN | $9,805,737 | -6.2% | 35,410 | -9.5% | 0.23% | -17.1% |
| IGSB | Sell | ISHARES TR ISHS1-5yr invs | $9,779,616 | -4.8% | 196,299 | -5.9% | 0.23% | -16.2% |
| PG | Sell | PROCTER AND GAMBLE | $9,658,010 | -5.7% | 63,724 | -21.4% | 0.22% | -17.0% |
| AMRS | Sell | AMYRIS INC | $9,518,130 | -55.3% | 6,221,000 | -14.7% | 0.22% | -60.6% |
| GLD | Sell | SPDR GOLD TR | $9,405,859 | -2.4% | 55,446 | -11.1% | 0.22% | -13.8% |
| AMD | Buy | ADVANCED MICRO DEVICES | $9,389,188 | +11.3% | 144,962 | +8.9% | 0.22% | -1.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,928,496 | +34.2% | 33,648 | -5.2% | 0.21% | +18.3% |
| HON | Buy | HONEYWELL INTL | $8,483,065 | +36.8% | 39,585 | +6.6% | 0.20% | +20.9% |
| ADSK | Buy | AUTODESK | $8,490,438 | +23.1% | 45,435 | +23.0% | 0.20% | +8.2% |
| ALL | Buy | ALLSTATE | $8,283,804 | +211.8% | 61,090 | +186.4% | 0.19% | +175.7% |
| MS | Buy | MORGAN STANLEY | $8,244,645 | +22.5% | 96,973 | +13.9% | 0.19% | +8.5% |
| FB | Sell | META PLATFORMS INCcl a | $8,096,594 | -15.7% | 67,281 | -5.0% | 0.19% | -25.7% |
| GOLD | Buy | BARRICK GOLD | $7,942,994 | +14.8% | 462,841 | +3.9% | 0.18% | +1.6% |
| TCOM | Sell | TRIP COM GROUPltd ads | $7,888,161 | +18.6% | 229,307 | -5.8% | 0.18% | +4.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,796,454 | +16.6% | 22,421 | -4.7% | 0.18% | +2.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $7,741,052 | +6.8% | 74,800 | -12.5% | 0.18% | -5.8% |
| LOGI | Sell | LOGITECH INTL S | $7,752,740 | +5.0% | 125,437 | -20.4% | 0.18% | -7.7% |
| DAR | Buy | DARLING INGREDIENTS | $7,701,449 | +4.9% | 123,046 | +10.9% | 0.18% | -7.7% |
| MRTX | Buy | MIRATI THERAPEUTICS | $7,660,109 | -31.0% | 169,060 | +6.3% | 0.18% | -39.2% |
| PDD | Sell | PINDUODUO INCsponsored ads | $7,353,690 | +11.6% | 90,174 | -14.4% | 0.17% | -1.7% |
| SPGI | Buy | S&P GLOBAL | $7,359,302 | +39.6% | 21,972 | +27.2% | 0.17% | +23.0% |
| AIRBNB INCnote 3/1 | $7,293,762 | -0.2% | 8,804,000 | 0.0% | 0.17% | -11.9% | ||
| ZTS | Buy | ZOETIS INCcl a | $7,285,733 | +23.3% | 49,715 | +24.8% | 0.17% | +8.3% |
| RCL | Sell | ROYAL CARIBBEAN | $7,117,920 | -46.9% | 144,000 | -59.3% | 0.16% | -53.4% |
| BK | Buy | BANK NEW YORK MELLON | $7,042,172 | +26.3% | 154,705 | +6.9% | 0.16% | +11.6% |
| RACE | Buy | FERRARI N | $7,015,108 | +34.2% | 32,805 | +16.9% | 0.16% | +18.1% |
| XLF | Buy | SELECT SECTOR SPDRtr financial | $6,760,279 | +639.6% | 197,669 | +557.1% | 0.16% | +554.2% |
| STRA | Sell | STRATEGIC ED | $6,661,899 | -62.2% | 85,060 | -70.4% | 0.16% | -66.7% |
| XYL | Sell | XYLEM | $6,600,034 | -10.2% | 59,691 | -29.0% | 0.15% | -21.1% |
| QCOM | Buy | QUALCOMM | $6,216,118 | +5.6% | 56,541 | +8.5% | 0.14% | -7.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,173,048 | -26.6% | 58,629 | +14.9% | 0.14% | -35.6% |
| NEM | Buy | NEWMONT | $6,173,977 | +18.5% | 130,805 | +5.6% | 0.14% | +4.4% |
| DD | Sell | DUPONT DE NEMOURS | $6,048,774 | +30.0% | 88,136 | -4.5% | 0.14% | +14.6% |
| TRMB | Buy | TRIMBLE | $6,053,549 | -3.9% | 119,730 | +3.1% | 0.14% | -15.1% |
| CL | Buy | COLGATE PALMOLIVE | $6,060,133 | +21.6% | 76,915 | +8.5% | 0.14% | +7.6% |
| AVGO | Buy | BROADCOM | $6,074,389 | +50.4% | 10,864 | +19.4% | 0.14% | +33.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $5,974,757 | +8.0% | 29,441 | -1.5% | 0.14% | -4.8% |
| BILI | Sell | BILIBILI INC SPONS ADSrep z | $5,984,497 | +35.9% | 252,617 | -12.2% | 0.14% | +19.8% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,866,056 | +62.5% | 168,468 | +11.9% | 0.14% | +43.2% | |
| CRM | Sell | SALESFORCE | $5,813,807 | -25.7% | 43,848 | -19.4% | 0.14% | -34.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM | $5,730,189 | +7.1% | 35,671 | +9.0% | 0.13% | -5.7% |
| MO | ALTRIA GROUP | $5,736,605 | +13.2% | 125,500 | 0.0% | 0.13% | -0.7% | |
| BIDU | Buy | BAIDU INC SPON ADRrep a | $5,561,270 | +15.3% | 48,621 | +18.5% | 0.13% | +1.6% |
| PANW | Buy | PALO ALTO NETWORKS | $5,536,565 | +198.3% | 39,678 | +250.1% | 0.13% | +163.3% |
| Sell | SOUTHWEST AIRLS CO NOTE1.250% 5/0 | $5,497,478 | -25.0% | 4,546,000 | -28.9% | 0.13% | -33.7% | |
| DEXCOM INCnote 0.250%11/1 | $5,372,387 | +17.7% | 4,925,000 | 0.0% | 0.12% | +4.2% | ||
| DIS | Sell | DISNEY WALT | $5,343,032 | -19.9% | 61,499 | -13.0% | 0.12% | -29.5% |
| AAXJ | Sell | ISHARES TR MSCI ACasia etf | $5,185,468 | +9.9% | 80,035 | -0.8% | 0.12% | -2.4% |
| SGEN | Buy | SEAGEN | $5,198,101 | +9351.1% | 40,449 | +9937.0% | 0.12% | +12000.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,079,175 | +29.0% | 68,186 | +18.7% | 0.12% | +13.5% |
| BNTX | Buy | BIONTECH SEsponsored ads | $4,925,919 | +4419.2% | 32,785 | +3972.7% | 0.11% | +3700.0% |
| ABBV | Buy | ABBVIE | $4,789,958 | +31.4% | 29,639 | +9.1% | 0.11% | +15.6% |
| WPM | Sell | WHEATON PRECIOUS METALS | $4,782,620 | +2.0% | 122,382 | -15.5% | 0.11% | -10.5% |
| ECL | Buy | ECOLAB | $4,737,541 | +5.5% | 32,547 | +4.6% | 0.11% | -6.8% |
| NTES | Sell | NETEASE INCsponsored ads | $4,557,242 | -6.1% | 62,746 | -2.2% | 0.11% | -17.2% |
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $4,423,500 | +3.5% | 4,500,000 | 0.0% | 0.10% | -8.8% | ||
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $4,428,020 | +18.3% | 36,328 | +26.7% | 0.10% | +4.0% |
| SBUX | Buy | STARBUCKS | $4,393,668 | +19.3% | 44,291 | +1.3% | 0.10% | +5.2% |
| VPL | VANGUARD INTL EQUITY INDEX F FTSEpacific etf | $4,379,082 | +12.0% | 68,051 | 0.0% | 0.10% | -1.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & | $4,312,098 | +25.7% | 22,871 | +14.1% | 0.10% | +11.1% |
| CNI | Buy | CANADIAN NATL RY | $4,299,968 | +9.7% | 36,194 | +0.2% | 0.10% | -2.9% |
| AMERICAN AIRLINES GROUP INC NOTE6.500% 7/0 | $4,288,281 | +4.6% | 4,054,000 | 0.0% | 0.10% | -7.4% | ||
| BLK | Sell | BLACKROCK | $4,286,503 | +11.7% | 6,049 | -13.2% | 0.10% | -1.0% |
| ADBE | Buy | ADOBE SYSTEMS | $4,231,192 | +70.3% | 12,573 | +39.3% | 0.10% | +48.5% |
| APD | Sell | AIR PRODS & CHEMS | $4,129,142 | +29.4% | 13,395 | -2.3% | 0.10% | +14.3% |
| OKTA INC NOTE0.375% 6/1 | $4,072,623 | +8.1% | 4,815,000 | 0.0% | 0.10% | -4.0% | ||
| IBM | Buy | INTERNATIONAL BUSINESS | $3,985,778 | +33.3% | 28,290 | +12.4% | 0.09% | +17.7% |
| BENTLEY SYS INC NOTE0.125% 1/1 | $3,868,250 | +8.9% | 4,230,000 | 0.0% | 0.09% | -4.3% | ||
| Buy | COUPA SOFTWARE INC NOTE0.125% 6/1 | $3,767,750 | +30.9% | 3,895,000 | +14.7% | 0.09% | +15.8% | |
| AEM | Sell | AGNICO EAGLE MINES | $3,793,507 | +18.1% | 72,992 | -3.5% | 0.09% | +3.5% |
| Sell | DROPBOX INCnote 3/0 | $3,752,628 | -10.4% | 4,122,000 | -14.1% | 0.09% | -20.9% | |
| SPLUNK INC NOTE0.500% 9/1 | $3,672,928 | +1.4% | 3,800,000 | 0.0% | 0.08% | -11.5% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,606,525 | +10.2% | 8,145 | 0.0% | 0.08% | -2.3% | |
| XLRE | Sell | SELECT SECTOR SPDR TR RL ESTsel sec | $3,624,680 | +2.4% | 98,150 | -0.2% | 0.08% | -9.7% |
| RY | Buy | ROYAL BK CDA | $3,593,516 | +26.1% | 38,217 | +21.3% | 0.08% | +12.0% |
| PWR | QUANTA SVCS | $3,610,665 | +11.9% | 25,338 | 0.0% | 0.08% | -1.2% | |
| PYPL | Sell | PAYPAL HLDGS | $3,571,612 | -17.7% | 50,149 | -0.6% | 0.08% | -27.2% |
| A | Buy | AGILENT TECHNOLOGIES | $3,576,186 | +44.0% | 23,897 | +17.0% | 0.08% | +27.7% |
| AKAMAI TECHNOLOGIES INC NOTE0.125% 5/0 | $3,440,324 | +3.7% | 3,254,000 | 0.0% | 0.08% | -8.0% | ||
| LRN | Buy | STRIDE | $3,399,323 | +0.7% | 108,674 | +35.3% | 0.08% | -11.2% |
| SHOPIFY INCnote 0.125%11/0 | $3,363,870 | +3.3% | 3,947,000 | 0.0% | 0.08% | -9.3% | ||
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $3,301,812 | +18.0% | 28,785 | +5.4% | 0.08% | +4.1% |
| TMUS | Sell | T-MOBILE US | $3,303,440 | -22.3% | 23,596 | -25.6% | 0.08% | -31.2% |
| TER | Buy | TERADYNE | $3,259,291 | +16.7% | 37,313 | +0.4% | 0.08% | +2.7% |
| CHGG | Sell | CHEGG | $3,233,145 | -18.0% | 127,944 | -31.7% | 0.08% | -27.9% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $3,221,868 | +45.1% | 2,850,000 | +48.4% | 0.08% | +27.1% | |
| NOVA | Buy | SUNNOVA ENERGY INTL | $3,241,926 | +1.2% | 180,007 | +24.1% | 0.08% | -10.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES | $3,245,991 | -37.6% | 11,459 | -49.0% | 0.08% | -45.3% |
| NFLX | Sell | NETFLIX | $3,179,986 | +6.9% | 10,784 | -14.6% | 0.07% | -5.1% |
| ETSY INC NOTE0.125% 9/0 | $3,122,067 | +13.5% | 3,110,000 | 0.0% | 0.07% | 0.0% | ||
| LI | Buy | LI AUTO INCsponsored ads | $3,080,686 | +34.2% | 151,014 | +51.4% | 0.07% | +20.0% |
| SPLK | Sell | SPLUNK | $3,101,738 | +5.0% | 36,029 | -8.3% | 0.07% | -7.7% |
| ALB | Sell | ALBEMARLE | $3,057,942 | -29.8% | 14,101 | -14.4% | 0.07% | -38.3% |
| ITW | Buy | ILLINOIS TOOL WKS | $3,066,576 | +22.9% | 13,920 | +0.8% | 0.07% | +7.6% |
| GDX | Sell | VANECK ETF TRUST GOLDminers etf | $3,006,491 | +17.0% | 104,902 | -1.5% | 0.07% | +2.9% |
| DXCM | Sell | DEXCOM | $2,777,551 | +37.5% | 24,528 | -2.2% | 0.06% | +22.6% |
| EEM | Sell | ISHARES TR MSCI EMGmkt etf | $2,788,114 | +4.1% | 73,565 | -4.2% | 0.06% | -8.5% |
| DNLI | DENALI THERAPEUTICS | $2,777,663 | -9.4% | 99,880 | 0.0% | 0.06% | -19.8% | |
| CBRE | Buy | CBRE GROUP INCcl a | $2,759,632 | +38.1% | 35,858 | +21.1% | 0.06% | +20.8% |
| New | UNITY SOFTWARE INCnote 11/1 | $2,701,008 | – | 3,590,000 | +100.0% | 0.06% | – | |
| NIO | Sell | NIO INCspon ads | $2,648,880 | -57.0% | 271,680 | -30.4% | 0.06% | -61.7% |
| PCTY | Buy | PAYLOCITY HLDG | $2,684,285 | -2.4% | 13,818 | +21.3% | 0.06% | -15.1% |
| TIP | New | ISHARES TR TIPSbd etf | $2,628,004 | – | 24,690 | +100.0% | 0.06% | – |
| AKAMAI TECHNOLOGIES INC NOTE0.375% 9/0 | $2,637,834 | +3.6% | 2,716,000 | 0.0% | 0.06% | -9.0% | ||
| TSLA | Buy | TESLA | $2,585,302 | -40.6% | 20,988 | +28.0% | 0.06% | -47.8% |
| NVT | NVENT ELECTRIC | $2,577,836 | +21.7% | 67,009 | 0.0% | 0.06% | +7.1% | |
| BBY | Buy | BEST BUY | $2,485,547 | +57.9% | 30,988 | +24.7% | 0.06% | +41.5% |
| EQIX | Sell | EQUINIX | $2,516,626 | -41.6% | 3,842 | -49.2% | 0.06% | -48.7% |
| CCK | Sell | CROWN HLDGS | $2,466,711 | -19.9% | 30,005 | -21.0% | 0.06% | -29.6% |
| BLOCK INC NOTE0.125% 3/0 | $2,446,471 | +4.5% | 2,565,000 | 0.0% | 0.06% | -8.1% | ||
| CLOUDFLARE INCnote 8/1 | $2,452,536 | +5.0% | 2,985,000 | 0.0% | 0.06% | -8.1% | ||
| SHY | Sell | ISHARES TR 1 3 YRtreas bd | $2,423,899 | -26.7% | 29,862 | -26.7% | 0.06% | -35.6% |
| BA | Buy | BOEING | $2,424,366 | +74.8% | 12,727 | +11.0% | 0.06% | +51.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,381,000 | +31.8% | 35,118 | +6.6% | 0.06% | +14.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $2,355,758 | +47.1% | 334,150 | +3.1% | 0.06% | +31.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $2,309,789 | +92.0% | 278,960 | -5.8% | 0.05% | +68.8% |
| New | MONGODB INC NOTE0.250% 1/1 | $2,320,081 | – | 1,990,000 | +100.0% | 0.05% | – | |
| MSCI | Sell | MSCI | $2,331,432 | +5.4% | 5,012 | -4.5% | 0.05% | -6.9% |
| New | JAZZ INVESTMENTS I LTD NOTE2.000% 6/1 | $2,331,284 | – | 1,950,000 | +100.0% | 0.05% | – | |
| KWEB | KRANESHARES TR CSIchi internet | $2,266,178 | +22.6% | 75,039 | 0.0% | 0.05% | +8.2% | |
| VB | VANGUARD INDEX FDS SMALLcp etf | $2,294,250 | +7.4% | 12,500 | 0.0% | 0.05% | -5.4% | |
| Buy | PALO ALTO NETWORKS INC NOTE0.375% 6/0 | $2,274,503 | +15.8% | 1,539,000 | +32.8% | 0.05% | +1.9% | |
| Sell | INSULET CORP NOTE0.375% 9/0 | $2,257,228 | -19.5% | 1,595,000 | -32.8% | 0.05% | -29.7% | |
| FNV | Sell | FRANCO NEV | $2,216,866 | -11.9% | 16,252 | -22.7% | 0.05% | -21.2% |
| GS | Sell | GOLDMAN SACHS GROUP | $2,214,801 | +6.0% | 6,450 | -9.5% | 0.05% | -7.3% |
| IVV | Buy | ISHARES TR COREs&p500 etf | $2,185,387 | +22.9% | 5,688 | +14.8% | 0.05% | +8.5% |
| AMAT | Buy | APPLIED MATLS | $2,132,233 | +20.4% | 21,896 | +1.3% | 0.05% | +6.4% |
| NDAQ | Buy | NASDAQ | $2,165,471 | +20.6% | 35,297 | +11.3% | 0.05% | +6.4% |
| New | BILL COM HLDGS INCnote 12/0 | $2,130,796 | – | 2,070,000 | +100.0% | 0.05% | – | |
| EMB | Sell | ISHARES TR JPMORGANusd emg | $2,090,304 | -10.2% | 24,711 | -15.7% | 0.05% | -19.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,104,845 | +13.2% | 60,190 | -5.0% | 0.05% | 0.0% |
| ZENDESK INC NOTE0.625% 6/1 | $2,105,801 | +1.4% | 2,110,000 | 0.0% | 0.05% | -10.9% | ||
| PGNY | Buy | PROGYNY | $2,089,199 | -0.1% | 67,069 | +18.9% | 0.05% | -10.9% |
| FLOT | Sell | ISHARES TR FLTG RATEnt etf | $2,118,591 | -5.3% | 42,094 | -5.4% | 0.05% | -16.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,101,491 | -22.1% | 8,470 | -32.2% | 0.05% | -31.0% |
| Sell | BOOKING HOLDINGS INC NOTE0.750% 5/0 | $2,078,843 | -6.3% | 1,547,000 | -16.0% | 0.05% | -17.2% | |
| FIS | Buy | FIDELITY NATL INFORMATION | $2,050,563 | +8.4% | 30,222 | +20.7% | 0.05% | -4.0% |
| CROX | Sell | CROCS | $2,020,268 | +54.6% | 18,632 | -2.1% | 0.05% | +38.2% |
| TFC | Sell | TRUIST FINL | $1,949,905 | -52.3% | 45,315 | -51.7% | 0.04% | -58.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,953,276 | +31.4% | 51,402 | -5.4% | 0.04% | +15.4% |
| EMR | Sell | EMERSON ELEC | $1,884,793 | -12.6% | 19,621 | -33.4% | 0.04% | -22.8% |
| SPLUNK INC NOTE1.125% 9/1 | $1,896,040 | +6.6% | 2,000,000 | 0.0% | 0.04% | -6.4% | ||
| EXACT SCIENCES CORP NOTE0.375% 3/1 | $1,902,927 | +19.2% | 2,297,000 | 0.0% | 0.04% | +4.8% | ||
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,884,867 | +4.7% | 6,527 | +5.0% | 0.04% | -6.4% |
| GFI | GOLD FIELDS LTDsponsored adr | $1,863,000 | +28.0% | 180,000 | 0.0% | 0.04% | +13.2% | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $1,788,209 | – | 1,680,000 | +100.0% | 0.04% | – | |
| OC | OWENS CORNING | $1,815,013 | +8.5% | 21,278 | 0.0% | 0.04% | -4.5% | |
| CF | CF INDS HLDGS | $1,828,222 | -11.5% | 21,458 | 0.0% | 0.04% | -22.2% | |
| IEF | Buy | ISHARES TR 7-10 YRtrsy bd | $1,804,016 | +829.9% | 18,835 | +831.0% | 0.04% | +740.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS -a - | $1,754,673 | -3.6% | 21,133 | -12.6% | 0.04% | -14.6% |
| TGT | Sell | TARGET | $1,767,615 | -21.2% | 11,860 | -21.6% | 0.04% | -30.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP | $1,767,521 | +10.3% | 23,309 | -9.9% | 0.04% | -2.4% |
| AGI | Sell | ALAMOS GOLD INC NEW COMcl a | $1,719,044 | +15.4% | 170,000 | -15.0% | 0.04% | +2.6% |
| SCHW | Buy | SCHWAB CHARLES | $1,702,251 | +17.1% | 20,445 | +1.1% | 0.04% | +5.3% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 | $1,682,918 | +14.4% | 4,790 | +6.9% | 0.04% | 0.0% |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $1,659,625 | +55.0% | 1,250,000 | +54.3% | 0.04% | +39.3% | |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,687,165 | -7.4% | 1,355,000 | -18.9% | 0.04% | -18.8% | |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,639,652 | +0.3% | 45,033 | -4.5% | 0.04% | -11.6% |
| SSRM | SSR MNG | $1,646,353 | +6.6% | 105,064 | 0.0% | 0.04% | -7.3% | |
| EW | Buy | EDWARDS LIFESCIENCES | $1,650,821 | +1.0% | 22,126 | +11.9% | 0.04% | -11.6% |
| SPLUNK INC NOTE1.125% 6/1 | $1,615,817 | +7.4% | 1,900,000 | 0.0% | 0.04% | -5.0% | ||
| ROP | Buy | ROPER TECHNOLOGIES | $1,629,843 | +21.4% | 3,772 | +1.0% | 0.04% | +8.6% |
| DLTR | Sell | DOLLAR TREE | $1,573,096 | -3.6% | 11,122 | -7.2% | 0.04% | -14.0% |
| APPS | Sell | DIGITAL TURBINE INC | $1,575,267 | -9.8% | 103,364 | -14.7% | 0.04% | -19.6% |
| INTC | Sell | INTEL | $1,576,391 | -9.7% | 59,644 | -11.9% | 0.04% | -19.6% |
| CRL | Sell | CHARLES RIV LABS INTL | $1,608,538 | +8.4% | 7,382 | -2.1% | 0.04% | -5.1% |
| DGRO | Buy | ISHARES TR COREdiv grwth | $1,605,900 | +3634.7% | 32,118 | +3211.1% | 0.04% | +3600.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED | $1,550,427 | -16.9% | 56,236 | -7.5% | 0.04% | -26.5% |
| LNG | New | CHENIERE ENERGY INC | $1,534,091 | – | 10,230 | +100.0% | 0.04% | – |
| LIVE NATION ENTERTAINMENT IN NOTE2.000% 2/1 | $1,540,452 | -0.6% | 1,550,000 | 0.0% | 0.04% | -12.2% | ||
| EXPE | Sell | EXPEDIA GROUP INC | $1,492,704 | -7.9% | 17,040 | -1.5% | 0.04% | -18.6% |
| ZSCALER INC NOTE0.125% 7/0 | $1,489,429 | -18.1% | 1,415,000 | 0.0% | 0.04% | -27.1% | ||
| SYY | Sell | SYSCO | $1,490,928 | +7.0% | 19,502 | -1.0% | 0.04% | -5.4% |
| APTV | Sell | APTIV | $1,517,088 | +6.8% | 16,290 | -10.3% | 0.04% | -5.4% |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLDst etf | $1,465,230 | +9.3% | 17,000 | 0.0% | 0.03% | -2.9% | |
| BOTZ | Buy | GLOBAL X FDS RBTCSartfl inte | $1,424,382 | +22.0% | 69,313 | +7.3% | 0.03% | +6.5% |
| IDXX | Buy | IDEXX LABS | $1,398,895 | +53.6% | 3,429 | +22.6% | 0.03% | +37.5% |
| CCJ | Sell | CAMECO | $1,441,040 | -16.7% | 63,566 | -2.5% | 0.03% | -28.3% |
| KGC | KINROSS GOLD | $1,427,058 | +7.8% | 350,000 | 0.0% | 0.03% | -5.7% | |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $1,380,103 | +6.2% | 1,412,000 | 0.0% | 0.03% | -5.9% | ||
| New | DATADOG INC NOTE0.125% 6/1 | $1,390,320 | – | 1,270,000 | +100.0% | 0.03% | – | |
| TYLER TEX INDPT SCH DIST NOTE0.250% 3/1 | $1,369,570 | -2.0% | 1,465,000 | 0.0% | 0.03% | -13.5% | ||
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,356,850 | – | 55,000 | +100.0% | 0.03% | – |
| AUY | Buy | YAMANA GOLD | $1,374,646 | +23.0% | 247,479 | +0.6% | 0.03% | +10.3% |
| ACWI | Sell | ISHARES TR MSCIacwi etf | $1,375,056 | +0.6% | 16,200 | -7.7% | 0.03% | -11.1% |
| ENPH | Buy | ENPHASE ENERGY | $1,324,800 | -1.3% | 5,000 | +3.4% | 0.03% | -11.4% |
| IPG | Sell | INTERPUBLIC GROUP COS | $1,334,432 | -0.2% | 40,061 | -23.3% | 0.03% | -11.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,283,122 | +169.6% | 71,245 | +154.2% | 0.03% | +130.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $1,293,140 | -50.9% | 932 | -46.8% | 0.03% | -56.5% |
| Buy | AMALGAMATED FINANCIAL | $1,307,635 | +15.9% | 56,755 | +13.5% | 0.03% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES | $1,228,834 | -5.5% | 49,690 | +1.3% | 0.03% | -14.7% |
| GPN | Sell | GLOBAL PMTS | $1,247,559 | -11.7% | 12,561 | -3.9% | 0.03% | -21.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,238,616 | +4.0% | 8,319 | -2.1% | 0.03% | -6.5% |
| PFF | ISHARES TR PFD ANDincm sec | $1,241,350 | -3.6% | 40,660 | 0.0% | 0.03% | -14.7% | |
| JETS | Sell | ETF SER SOLUTIONS USglb jets | $1,264,518 | +11.6% | 74,035 | -1.3% | 0.03% | -3.3% |
| New | POWERSCHOOL HOLDINGS INC COMcl a | $1,223,932 | – | 53,030 | +100.0% | 0.03% | – | |
| NCL CORP LTD NOTE5.375% 8/0 | $1,218,492 | +3.6% | 1,200,000 | 0.0% | 0.03% | -9.7% | ||
| ABNB | Buy | AIRBNB INC COMcl a | $1,191,956 | -16.7% | 13,941 | +2.4% | 0.03% | -26.3% |
| BLL | Buy | BALL | $1,157,042 | +8.5% | 22,625 | +2.6% | 0.03% | -3.6% |
| WB | Sell | WEIBO CORPsponsored adr | $1,118,195 | +5.3% | 58,483 | -5.9% | 0.03% | -7.1% |
| URI | Sell | UNITED RENTALS | $1,101,091 | -8.9% | 3,098 | -30.7% | 0.03% | -18.8% |
| New | PURE STORAGE INC NOTE0.125% 4/1 | $1,098,260 | – | 1,015,000 | +100.0% | 0.03% | – | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,076,595 | +117.9% | 14,760 | +119.8% | 0.02% | +92.3% |
| PEP | Sell | PEPSICO | $1,092,813 | -12.4% | 6,049 | -20.8% | 0.02% | -24.2% |
| XOM | Sell | EXXON MOBIL | $1,077,631 | +3.9% | 9,770 | -17.7% | 0.02% | -7.4% |
| SPG | Sell | SIMON PPTY GROUP INC | $1,085,750 | -28.9% | 9,242 | -45.7% | 0.02% | -37.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,063,079 | -0.5% | 3,055 | -8.8% | 0.02% | -10.7% |
| Sell | GUARDANT HEALTH INCnote 11/1 | $1,056,372 | -70.4% | 1,675,000 | -65.6% | 0.02% | -73.4% | |
| ORCL | Sell | ORACLE | $1,028,453 | +25.4% | 12,582 | -6.3% | 0.02% | +9.1% |
| PH | Sell | PARKER-HANNIFIN | $1,018,500 | -30.0% | 3,500 | -41.7% | 0.02% | -36.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,015,577 | +11.5% | 7,235 | -1.9% | 0.02% | 0.0% |
| BTG | Buy | B2GOLD | $1,030,333 | +14.0% | 290,000 | +3.6% | 0.02% | 0.0% |
| SEA LTDnote 2.375%12/0 | $1,045,906 | -1.4% | 1,055,000 | 0.0% | 0.02% | -14.3% | ||
| MELI | Buy | MERCADOLIBRE | $1,009,565 | +17.1% | 1,193 | +14.5% | 0.02% | 0.0% |
| EOG | Sell | EOG RES | $931,119 | +13.8% | 7,189 | -1.8% | 0.02% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $959,374 | +10.9% | 7,062 | -1.1% | 0.02% | -4.3% |
| OSTK | Buy | OVERSTOCK COM INC | $928,796 | -12.0% | 47,975 | +10.8% | 0.02% | -21.4% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR | $913,604 | -2.1% | 57,677 | -13.4% | 0.02% | -16.0% |
| ALC | ALCON AG | $914,240 | +15.4% | 13,359 | 0.0% | 0.02% | 0.0% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE SPON ADRser b | $917,601 | +137.7% | 11,493 | +170.5% | 0.02% | +110.0% |
| OR | Buy | OSISKO GOLD ROYALTIES | $843,826 | +37.4% | 70,000 | +16.7% | 0.02% | +25.0% |
| NVMI | Sell | NOVA | $818,456 | -26.2% | 10,090 | -21.6% | 0.02% | -34.5% |
| APOLLO GLOBAL MGMT | $813,259 | +37.1% | 12,749 | 0.0% | 0.02% | +18.8% | ||
| IAU | Sell | ISHARES GOLD TRishares new | $838,808 | -53.2% | 24,250 | -57.4% | 0.02% | -59.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $813,628 | +14.0% | 18,717 | -1.5% | 0.02% | 0.0% |
| ICLN | Buy | ISHARES TR GL CLEANene etf | $823,478 | +16.0% | 41,485 | +11.7% | 0.02% | 0.0% |
| SPLB | New | SPDR SER TR PORTFOLIOln cor | $789,454 | – | 35,165 | +100.0% | 0.02% | – |
| FM | ISHARES INCmsci frontier | $764,100 | +4.5% | 30,000 | 0.0% | 0.02% | -5.3% | |
| MU | Sell | MICRON TECHNOLOGY | $777,439 | -16.5% | 15,555 | -16.3% | 0.02% | -28.0% |
| JBL | Sell | JABIL | $779,321 | +3.5% | 11,427 | -12.4% | 0.02% | -10.0% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $776,662 | -5.4% | 88,257 | +15.1% | 0.02% | -18.2% |
| MRVL | Sell | MARVELL TECHNOLOGY | $753,244 | -20.0% | 20,336 | -7.4% | 0.02% | -28.0% |
| BP | Buy | BP PLCsponsored adr | $792,212 | +91.4% | 22,680 | +56.7% | 0.02% | +63.6% |
| NG | Sell | NOVAGOLD RES INC | $777,400 | +10.4% | 130,000 | -13.3% | 0.02% | -5.3% |
| SQ | Buy | BLOCK INCcl a | $748,550 | +23.3% | 11,912 | +7.9% | 0.02% | +6.2% |
| CME | Sell | CME GROUP | $744,781 | -16.1% | 4,429 | -11.6% | 0.02% | -26.1% |
| Buy | SKEENA RES LTD | $745,586 | +51.2% | 140,000 | +33.3% | 0.02% | +30.8% | |
| IGIB | Buy | ISHARES TR ISHS5-10yr invt | $750,373 | +58.6% | 15,156 | +55.0% | 0.02% | +41.7% |
| BX | Buy | BLACKSTONE | $729,362 | +18.2% | 9,831 | +33.1% | 0.02% | +6.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $733,202 | -16.1% | 5,108 | -0.7% | 0.02% | -26.1% |
| SNPS | SYNOPSYS | $734,367 | +4.5% | 2,300 | 0.0% | 0.02% | -10.5% | |
| TXN | Buy | TEXAS INSTRS | $715,568 | +8.6% | 4,331 | +1.7% | 0.02% | 0.0% |
| HYG | Buy | ISHARES TR IBOXX HIyd etf | $701,399 | +38.3% | 9,526 | +34.3% | 0.02% | +23.1% |
| SLV | ISHARES SILVERtr ishares | $665,004 | +25.7% | 30,200 | 0.0% | 0.02% | +7.1% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $652,046 | +14.2% | 8,394 | 0.0% | 0.02% | 0.0% | |
| AWAY | ETF MANAGERS TR ETFMGtravel tec | $642,239 | +4.6% | 38,900 | 0.0% | 0.02% | -6.2% | |
| ROK | ROCKWELL AUTOMATION | $639,804 | +19.8% | 2,484 | 0.0% | 0.02% | +7.1% | |
| TDOC | Buy | TELADOC HEALTH | $666,102 | +21.1% | 28,165 | +29.9% | 0.02% | +7.1% |
| COIN | Buy | COINBASE GLOBAL INC COMcl a | $642,612 | -38.4% | 18,158 | +12.3% | 0.02% | -44.4% |
| NET | Buy | CLOUDFLARE INC CL | $655,500 | -10.5% | 14,499 | +9.6% | 0.02% | -21.1% |
| CI | CIGNA CORP | $644,787 | +19.4% | 1,946 | 0.0% | 0.02% | +7.1% | |
| TWLO | Sell | TWILIO INCcl a | $619,785 | -78.1% | 12,659 | -69.0% | 0.01% | -81.3% |
| IBB | Buy | ISHARES TRishares biotech | $544,198 | +16.3% | 4,145 | +3.6% | 0.01% | +8.3% |
| COST | Sell | COSTCO WHSL CORP | $569,256 | -13.1% | 1,247 | -10.1% | 0.01% | -23.5% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $538,380 | +96.5% | 85,866 | +56.3% | 0.01% | +85.7% |
| ON | Buy | ON SEMICONDUCTOR | $548,419 | +17.7% | 8,793 | +17.6% | 0.01% | +8.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSEeurope etf | $577,408 | +19.8% | 10,415 | -0.2% | 0.01% | 0.0% |
| EXACT SCIENCES CORP NOTE0.375% 3/0 | $550,949 | +23.0% | 700,000 | 0.0% | 0.01% | +8.3% | ||
| CAG | Buy | CONAGRA BRANDS | $497,218 | +665.0% | 12,848 | +542.4% | 0.01% | +500.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $529,830 | -94.9% | 2,250 | -95.5% | 0.01% | -95.6% |
| GIS | Buy | GENERAL MLS | $512,324 | +17.0% | 6,110 | +7.0% | 0.01% | 0.0% |
| DNN | Buy | DENISON MINES | $499,745 | +148.6% | 322,416 | +158.4% | 0.01% | +140.0% |
| XOP | Sell | SPDR SER TR S&Poilgas exp | $534,416 | -61.2% | 3,933 | -64.4% | 0.01% | -66.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.01% | 0.0% | |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISESl ord | $472,643 | +0.3% | 29,706 | -2.2% | 0.01% | -8.3% |
| HACK | Buy | ETF MANAGERS TR PRIMEcybr scrty | $465,610 | +47.3% | 10,570 | +45.2% | 0.01% | +37.5% |
| TNL | TRAVEL PLUS LEISURE | $465,920 | +6.6% | 12,800 | 0.0% | 0.01% | -8.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD | $452,640 | -9.5% | 5,913 | -12.0% | 0.01% | -15.4% |
| IYF | ISHARES TR U.S.finls etf | $488,970 | +11.6% | 6,479 | 0.0% | 0.01% | -8.3% | |
| LSTR | LANDSTAR SYS | $464,265 | +13.0% | 2,850 | 0.0% | 0.01% | 0.0% | |
| FERG | Sell | FERGUSON PLC | $474,575 | -25.4% | 3,780 | -38.4% | 0.01% | -35.3% |
| PLUG | Buy | PLUG POWER INC | $452,420 | -28.8% | 36,574 | +21.0% | 0.01% | -35.3% |
| CGAU | CENTERRA GOLD | $414,231 | +17.0% | 80,000 | 0.0% | 0.01% | +11.1% | |
| FTCI | New | FTC SOLAR | $446,421 | – | 166,575 | +100.0% | 0.01% | – |
| SE | Buy | SEA LTDsponsord ads | $438,717 | +19.9% | 8,432 | +29.1% | 0.01% | 0.0% |
| IJH | ISHARES TR CORE S&Pmcp etf | $435,402 | +10.2% | 1,800 | 0.0% | 0.01% | 0.0% | |
| USRT | ISHARES TR CRE U Sreit etf | $431,253 | +4.2% | 8,721 | 0.0% | 0.01% | -9.1% | |
| IWD | Buy | ISHARES TR RUS 1000val etf | $442,970 | +38.9% | 2,921 | +24.4% | 0.01% | +25.0% |
| NOW | Sell | SERVICENOW | $422,825 | +1.2% | 1,089 | -1.6% | 0.01% | -9.1% |
| AMT | Buy | AMERICAN TOWER CORP | $433,253 | +38.9% | 2,045 | +40.7% | 0.01% | +25.0% |
| SUSB | Buy | ISHARES TR ESG AWRE 15 yr | $414,002 | +17.9% | 17,417 | +16.6% | 0.01% | +11.1% |
| ADM | ARCHER DANIELS MIDLAND | $386,070 | +15.2% | 4,158 | 0.0% | 0.01% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $376,149 | -11.5% | 5,727 | -10.3% | 0.01% | -18.2% |
| IYJ | ISHARES TRus industrials | $376,194 | +15.0% | 3,900 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SER TR BLOOMBERGhigh y | $400,500 | +2.4% | 4,450 | 0.0% | 0.01% | -10.0% | |
| PM | PHILIP MORRIS INTL | $389,659 | +21.8% | 3,850 | 0.0% | 0.01% | +12.5% | |
| CCEP | COCA-COLA EUROPACIFIC | $381,864 | +29.0% | 6,885 | 0.0% | 0.01% | +12.5% | |
| RSG | REPUBLIC SVCS | $390,195 | -5.3% | 3,025 | 0.0% | 0.01% | -18.2% | |
| AAL | AMERICAN AIRLS GROUP | $381,600 | +5.7% | 30,000 | 0.0% | 0.01% | -10.0% | |
| SOPHIA GENETICS SAordinary shares | $373,548 | -21.7% | 181,334 | 0.0% | 0.01% | -30.8% | ||
| ABC | AMERISOURCEBERGEN | $354,122 | +22.5% | 2,137 | 0.0% | 0.01% | 0.0% | |
| MXI | ISHARES TR GLOBALmater etf | $330,372 | +15.9% | 4,200 | 0.0% | 0.01% | 0.0% | |
| IYH | Sell | ISHARES TR UShlthcare etf | $335,913 | +7.3% | 1,184 | -4.1% | 0.01% | 0.0% |
| IWN | Buy | ISHARES TR RUS 2000val etf | $350,242 | +47.2% | 2,527 | +37.0% | 0.01% | +33.3% |
| LOW | Sell | LOWES COS | $361,421 | -23.1% | 1,814 | -27.5% | 0.01% | -33.3% |
| IGV | Sell | ISHARES TRexpanded tech | $363,563 | -47.9% | 1,421 | -49.1% | 0.01% | -55.6% |
| KCE | Buy | SPDR SER TR S&Pcap mkts | $327,228 | +54.4% | 4,150 | +40.2% | 0.01% | +33.3% |
| CCL | CARNIVAL CORP | $325,302 | +14.5% | 40,360 | 0.0% | 0.01% | +14.3% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $364,713 | +87.0% | 35,897 | +22.3% | 0.01% | +60.0% |
| AMP | Sell | AMERIPRISE FINL | $352,471 | -2.9% | 1,132 | -21.4% | 0.01% | -20.0% |
| DOX | AMDOCS | $329,331 | +14.4% | 3,623 | 0.0% | 0.01% | 0.0% | |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $329,621 | +15.7% | 4,240 | 0.0% | 0.01% | 0.0% | |
| DRIV | Buy | GLOBAL X FDS AUTONMOUSev etf | $289,109 | +41.7% | 14,550 | +43.6% | 0.01% | +40.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $304,394 | +7.9% | 1,751 | 0.0% | 0.01% | 0.0% | |
| UL | Buy | UNILEVER PLC SPONadr new | $286,979 | +103.5% | 5,713 | +77.8% | 0.01% | +75.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N | $298,835 | +80.0% | 1,891 | +67.9% | 0.01% | +75.0% |
| IWM | Sell | ISHARES TR RUSSELL2000 etf | $295,540 | +3.0% | 1,695 | -2.6% | 0.01% | -12.5% |
| ADI | Buy | ANALOG DEVICES | $297,058 | +52.3% | 1,811 | +29.5% | 0.01% | +40.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS | $283,150 | -23.1% | 11,117 | +9.4% | 0.01% | -30.0% |
| LRCX | Sell | LAM RESEARCH | $287,065 | -33.5% | 683 | -42.2% | 0.01% | -36.4% |
| CMI | Sell | CUMMINS | $306,739 | -42.3% | 1,266 | -51.5% | 0.01% | -50.0% |
| BKNG | Buy | BOOKING HOLDINGS | $320,429 | +84.2% | 159 | +50.0% | 0.01% | +40.0% |
| LIT | Sell | GLOBAL X FDS LITHIUMbtry etf | $322,355 | -63.9% | 5,500 | -59.3% | 0.01% | -70.8% |
| SBNY | SIGNATURE BK NEW YORK N | $285,170 | -23.8% | 2,475 | 0.0% | 0.01% | -30.0% | |
| SVM | Buy | SILVERCORP METALS | $285,540 | +60.4% | 97,129 | +28.1% | 0.01% | +40.0% |
| DEM | WISDOMTREE TR EMER MKThigh fd | $285,690 | +9.5% | 8,016 | 0.0% | 0.01% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS | $305,843 | +16.3% | 2,070 | +5.9% | 0.01% | 0.0% |
| YNDX | YANDEX N V SHSclass a | $292,225 | +0.1% | 15,429 | 0.0% | 0.01% | -12.5% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FD NASDAQcyb etf | $247,783 | +30.4% | 6,401 | +29.4% | 0.01% | +20.0% |
| XLK | SELECT SECTOR SPDRtr technology | $252,240 | +4.7% | 2,027 | 0.0% | 0.01% | 0.0% | |
| CB | Buy | CHUBB | $248,616 | +34.4% | 1,127 | +10.8% | 0.01% | +20.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $262,562 | +30.0% | 3,332 | -5.0% | 0.01% | +20.0% |
| IP | INTERNATIONAL PAPER | $273,577 | +9.4% | 7,900 | 0.0% | 0.01% | -14.3% | |
| BBD | New | BANCO BRADESCO S A SP ADRpfd new | $256,320 | – | 89,000 | +100.0% | 0.01% | – |
| FL | FOOT LOCKER | $270,199 | +21.2% | 7,150 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV | $252,675 | +8.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| FLTR | Sell | VANECK ETF TRUST IGfloating rate | $243,824 | -36.0% | 9,800 | -36.0% | 0.01% | -40.0% |
| CSGP | COSTAR GROUP | $254,097 | +11.0% | 3,288 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS | $242,732 | +0.3% | 605 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDS SM CPval etf | $276,788 | +10.7% | 1,743 | 0.0% | 0.01% | -14.3% | |
| SCCO | Sell | SOUTHERN COPPER | $253,155 | -15.6% | 4,192 | -37.4% | 0.01% | -25.0% |
| JETBLUE AIRWAYS CORP NOTE0.500% 4/0 | $259,434 | +1.7% | 355,000 | 0.0% | 0.01% | -14.3% | ||
| U | Buy | UNITY SOFTWARE | $237,640 | +35.8% | 8,312 | +51.7% | 0.01% | +20.0% |
| INDA | ISHARES TR MSCIindia etf | $278,823 | +2.1% | 6,680 | 0.0% | 0.01% | -14.3% | |
| LDOS | Buy | LEIDOS HOLDINGS | $249,300 | +24.0% | 2,370 | +3.1% | 0.01% | +20.0% |
| ASML | Buy | ASML HOLDING N V N Y | $251,243 | +8274.8% | 458 | +5625.0% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPONadr new | $211,840 | +53.5% | 32,441 | +31.0% | 0.01% | +25.0% |
| VMW | Sell | VMWARE INC CL | $220,477 | -40.4% | 1,796 | -48.3% | 0.01% | -50.0% |
| FSM | Buy | FORTUNA SILVER MINES | $233,488 | +56.7% | 62,103 | +4.8% | 0.01% | +25.0% |
| HUBS | Buy | HUBSPOT | $199,500 | +31.2% | 690 | +22.6% | 0.01% | +25.0% |
| INTEGRA LIFESCIENCES HLDGS C NOTE0.500% 8/1 | $194,642 | +11.2% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| INTU | Sell | INTUIT | $206,676 | -9.0% | 531 | -9.4% | 0.01% | -16.7% |
| DT | DYNATRACE INC | $221,566 | +10.2% | 5,785 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $218,304 | +19.3% | 1,800 | 0.0% | 0.01% | 0.0% | |
| OIH | VANECK ETF TRUST OILservices etf | $219,220 | +44.2% | 721 | 0.0% | 0.01% | +25.0% | |
| KLAC | Sell | KLA CORP | $210,760 | -4.2% | 559 | -22.9% | 0.01% | -16.7% |
| CN | DBX ETF TR XTRACKmsci chna | $225,572 | +7.4% | 7,820 | 0.0% | 0.01% | -16.7% | |
| K | KELLOGG | $203,034 | +2.0% | 2,850 | 0.0% | 0.01% | 0.0% | |
| RE | EVEREST RE GROUP | $226,589 | +25.9% | 684 | 0.0% | 0.01% | 0.0% | |
| AA | Sell | ALCOA | $200,841 | +21.7% | 4,417 | -9.6% | 0.01% | +25.0% |
| LULU | LULULEMON ATHLETICA | $225,868 | +14.1% | 705 | 0.0% | 0.01% | 0.0% | |
| MP | Buy | MP MATERIALS CORP COMcl a | $194,434 | +5.7% | 8,008 | +19.1% | 0.01% | 0.0% |
| ASEA | GLOBAL X FDS GBL Xftse etf | $206,172 | +9.1% | 13,800 | 0.0% | 0.01% | 0.0% | |
| CHWY | CHEWY INCcl a | $195,819 | +20.9% | 5,281 | 0.0% | 0.01% | +25.0% | |
| TEL | Sell | TE CONNECTIVITY | $226,386 | -49.9% | 1,972 | -51.9% | 0.01% | -58.3% |
| CYBR | Sell | CYBERARK SOFTWARE | $201,346 | -19.5% | 1,553 | -7.0% | 0.01% | -28.6% |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $225,461 | -0.2% | 75,000 | 0.0% | 0.01% | -16.7% | ||
| PAAS | Buy | PAN AMERN SILVER | $222,284 | +126.8% | 13,617 | +122.8% | 0.01% | +66.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $198,194 | +45.7% | 5,630 | +30.1% | 0.01% | +25.0% |
| SIRI | SIRIUS XM HOLDINGS | $220,921 | +2.3% | 37,829 | 0.0% | 0.01% | -16.7% | |
| SHELL PLCspon ads | $223,509 | +14.6% | 3,925 | 0.0% | 0.01% | 0.0% | ||
| GMF | Sell | SPDR INDEX SHS FDS ASIApacif etf | $203,082 | +5.2% | 2,115 | -1.9% | 0.01% | 0.0% |
| XLY | SELECT SECTOR SPDR TR SBIcons discr | $198,261 | -9.5% | 1,535 | 0.0% | 0.01% | -16.7% | |
| XLP | Buy | SELECT SECTOR SPDR TR SBIcons stpls | $231,105 | +124.4% | 3,100 | +100.0% | 0.01% | +66.7% |
| MPC | MARATHON PETE | $153,518 | +17.2% | 1,319 | 0.0% | 0.00% | +33.3% | |
| ALLY | ALLY FINL | $167,972 | -12.1% | 6,870 | 0.0% | 0.00% | -20.0% | |
| EWY | ISHARES INC MSCI STHkor etf | $157,805 | +19.5% | 2,794 | 0.0% | 0.00% | +33.3% | |
| New | GITLAB INC CLASS | $164,356 | – | 3,617 | +100.0% | 0.00% | – | |
| ROYAL CARIBBEAN GROUP NOTE4.250% 6/1 | $189,238 | +1.7% | 190,000 | 0.0% | 0.00% | -20.0% | ||
| KMB | KIMBERLY-CLARK | $162,764 | +20.6% | 1,199 | 0.0% | 0.00% | 0.0% | |
| TJX | Buy | TJX COS INC | $174,563 | +37.5% | 2,193 | +6.9% | 0.00% | +33.3% |
| VEEV | VEEVA SYS INC CL | $168,481 | -2.0% | 1,044 | 0.0% | 0.00% | -20.0% | |
| PALO ALTO NETWORKS INC NOTE0.750% 7/0 | $186,619 | -14.8% | 118,000 | 0.0% | 0.00% | -33.3% | ||
| DQ | Buy | DAQO NEW ENERGY CORP SPNSRDads new | $155,560 | +40.1% | 4,029 | +93.4% | 0.00% | +33.3% |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSOREDads a | $163,680 | +62.1% | 12,000 | 0.0% | 0.00% | +33.3% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $188,270 | -48.0% | 4,681 | -55.8% | 0.00% | -60.0% |
| VO | VANGUARD INDEX FDS MIDcap etf | $173,850 | +8.7% | 853 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500low vol | $185,310 | +10.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| XM | QUALTRICS INTL INC COMcl a | $170,699 | +2.2% | 16,445 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDS DIVapp etf | $189,813 | +12.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | INTERNATIONAL | $160,510 | -0.3% | 1,531 | -13.6% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $186,522 | -11.2% | 3,006 | -28.2% | 0.00% | -33.3% |
| POOL | POOL | $157,514 | -5.1% | 521 | 0.0% | 0.00% | 0.0% | |
| AMKR | New | AMKOR TECHNOLOGY | $171,121 | – | 7,136 | +100.0% | 0.00% | – |
| CAMT | Buy | CAMTEKltd ord | $155,786 | +1.2% | 7,203 | +8.8% | 0.00% | 0.0% |
| REGN | Buy | REGENERON | $188,309 | +14.1% | 261 | +9.2% | 0.00% | 0.0% |
| MLM | MARTIN MARIETTA MATLS | $178,786 | +5.2% | 529 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $160,910 | +11.0% | 1,945 | 0.0% | 0.00% | 0.0% | |
| RINGCENTRAL INCnote 3/0 | $181,587 | +2.0% | 210,000 | 0.0% | 0.00% | -20.0% | ||
| ANET | ARISTA NETWORKS | $169,890 | +7.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BLOCK INCnote 5/0 | $187,935 | +3.3% | 231,000 | 0.0% | 0.00% | -20.0% | ||
| ELLO | Sell | ELLOMAY CAPITAL | $155,674 | -29.6% | 10,247 | -4.7% | 0.00% | -33.3% |
| RBLX | Sell | ROBLOX CORPcl a | $168,682 | -79.3% | 5,927 | -73.9% | 0.00% | -81.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $158,034 | -10.7% | 1,742 | -25.2% | 0.00% | -20.0% |
| EWZ | ISHARES INC MSCIbrazil etf | $148,241 | -5.6% | 5,300 | 0.0% | 0.00% | -25.0% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD T WATERres etf | $137,870 | -5.6% | 2,675 | -15.7% | 0.00% | -25.0% |
| SHW | Buy | SHERWIN WILLIAMS | $145,483 | +79.6% | 613 | +54.4% | 0.00% | +50.0% |
| VTI | VANGUARD INDEX FDS TOTALstk mkt | $133,833 | +6.2% | 700 | 0.0% | 0.00% | 0.0% | |
| WELL | Sell | WELLTOWER | $150,568 | -92.5% | 2,297 | -92.6% | 0.00% | -94.3% |
| AEIS | Buy | ADVANCED ENERGY | $108,169 | +18.9% | 1,261 | +7.4% | 0.00% | +50.0% |
| FIVN | FIVE9 | $131,920 | -9.6% | 1,944 | 0.0% | 0.00% | -25.0% | |
| F | Buy | FORD MTR CO | $145,015 | +10.7% | 12,469 | +6.7% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC COMcl a | $142,383 | -19.6% | 2,810 | -11.6% | 0.00% | -40.0% |
| MMM | 3M | $137,908 | +8.6% | 1,150 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY | $140,831 | +73.9% | 626 | +43.6% | 0.00% | +50.0% |
| CGNT | COGNYTE SOFTWARE LTD | $108,446 | -23.1% | 34,870 | 0.0% | 0.00% | -25.0% | |
| VIAC | PARAMOUNT GLOBAL CLASS | $113,940 | -11.7% | 6,750 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $138,679 | +33.3% | 2,310 | 0.0% | 0.00% | 0.0% | |
| BSY | BENTLEY SYS INC COMcl b | $128,806 | +20.4% | 3,485 | 0.0% | 0.00% | 0.0% | |
| AME | Buy | AMETEK | $140,558 | +44.9% | 1,006 | +18.2% | 0.00% | 0.0% |
| NCINO | $144,812 | -22.6% | 5,477 | 0.0% | 0.00% | -40.0% | ||
| MNST | Buy | MONSTER BEVERAGE CORP | $146,203 | +32.9% | 1,440 | +13.8% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS | $108,666 | +16.8% | 3,278 | -8.9% | 0.00% | +50.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG | $122,400 | +7.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PXD | Buy | PIONEER NAT RES | $131,324 | +12.2% | 575 | +6.1% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC | $116,487 | +22.6% | 1,564 | +12.7% | 0.00% | 0.0% |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $107,854 | -7.8% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $110,201 | +31.2% | 39,928 | +13.8% | 0.00% | +50.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $126,072 | +11.6% | 544 | +10.1% | 0.00% | 0.0% |
| UPWORK INC NOTE0.250% 8/1 | $142,964 | +2.1% | 190,000 | 0.0% | 0.00% | -25.0% | ||
| TS | Sell | TENARIS S Asponsored ads | $119,561 | +22.0% | 3,400 | -10.5% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE | $124,392 | +25.6% | 959 | +12.4% | 0.00% | 0.0% |
| HERO | Sell | GLOBAL X FDS VDEOgam esprt | $112,500 | -10.0% | 6,000 | -14.3% | 0.00% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $130,924 | -25.2% | 7,715 | -41.3% | 0.00% | -40.0% |
| ASHR | DBX ETF TR XTRACKhrvst csi | $136,177 | +3.2% | 4,860 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP | $114,506 | -55.1% | 465 | -56.2% | 0.00% | -57.1% |
| SNAP | Buy | SNAP INCcl a | $119,761 | +166.1% | 13,381 | +204.0% | 0.00% | +200.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $110,814 | -22.0% | 1,216 | -27.1% | 0.00% | -25.0% |
| SCZ | ISHARES TR EAFE SMLcp etf | $129,904 | +16.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $128,516 | -14.9% | 1,805 | -34.1% | 0.00% | -25.0% |
| IWP | ISHARES TR RUS MD CPgr etf | $139,445 | +6.4% | 1,668 | 0.0% | 0.00% | 0.0% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $116,653 | +0.6% | 2,650 | 0.0% | 0.00% | 0.0% | |
| HL | Buy | HECLA MNG | $118,995 | +63.0% | 21,402 | +16.0% | 0.00% | +50.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $108,126 | +59.0% | 1,395 | +55.9% | 0.00% | +50.0% |
| THD | ISHARES INC MSCIthailnd etf | $111,657 | +15.1% | 1,485 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $134,085 | +28.9% | 3,863 | 0.0% | 0.00% | 0.0% | |
| ICL | Sell | ICL GROUP | $83,848 | -30.1% | 11,600 | -21.6% | 0.00% | -33.3% |
| AUPH | AURINIA PHARMACEUTICALS | $86,400 | -42.4% | 20,000 | 0.0% | 0.00% | -50.0% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $69,996 | -54.8% | 882 | -65.5% | 0.00% | -50.0% |
| BDX | Buy | BECTON DICKINSON & | $101,720 | +45.3% | 400 | +27.0% | 0.00% | 0.0% |
| CDW | Buy | CDW | $96,969 | +27.6% | 543 | +11.5% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL | $76,354 | +7.5% | 1,851 | -7.5% | 0.00% | 0.0% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $95,654 | +127.7% | 2,945 | +188.4% | 0.00% | +100.0% |
| DUK | DUKE ENERGY CORP NEW | $68,694 | +10.8% | 667 | 0.0% | 0.00% | 0.0% | |
| ENTG | Buy | ENTEGRIS | $99,106 | +7.7% | 1,511 | +36.9% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE | $101,530 | +22.3% | 1,211 | +14.0% | 0.00% | 0.0% |
| EXC | Buy | EXELON | $97,268 | +29.7% | 2,250 | +12.6% | 0.00% | 0.0% |
| FDN | FIRST TR EXCHANGE-TRADED FD DJinternt idx | $96,057 | -2.0% | 780 | 0.0% | 0.00% | -33.3% | |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXXnextg etf | $82,323 | +9.8% | 1,350 | 0.0% | 0.00% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS | $83,095 | +22.2% | 1,455 | +15.0% | 0.00% | 0.0% |
| FUTU | Sell | FUTU HLDGS LTD SPON ADScl a | $65,390 | -18.3% | 1,110 | -47.9% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $75,344 | +17.7% | 1,007 | +10.8% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC | $86,555 | +29.2% | 1,157 | +10.9% | 0.00% | 0.0% |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $65,300 | +14.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TR CORE USaggbd et | $72,743 | +1.0% | 750 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES TR MSCIindonia etf | $64,550 | -3.7% | 2,883 | 0.0% | 0.00% | 0.0% | |
| EPHE | ISHARES TR MSCIphilips etf | $80,141 | +17.9% | 3,060 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INC MSCItaiwan etf | $96,384 | -6.4% | 2,400 | 0.0% | 0.00% | -33.3% | |
| JD | Sell | JD.COM INC SPON ADRcl a | $81,389 | -93.2% | 1,450 | -93.9% | 0.00% | -93.8% |
| BEKE | KE HLDGS INCsponsored ads | $67,064 | -20.2% | 4,804 | 0.0% | 0.00% | 0.0% | |
| LENDINGTREE INC NOTE0.500% 7/1 | $68,802 | +1.2% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| LIVONGO HEALTH INC NOTE0.875% 6/0 | $87,623 | +4.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| MATX | Buy | MATSON | $74,449 | +32.9% | 1,191 | +31.9% | 0.00% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $103,970 | +57.5% | 1,480 | +35.9% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS | $69,030 | -32.3% | 1,170 | -31.5% | 0.00% | -33.3% |
| NEW RELIC INC NOTE0.500% 5/0 | $101,223 | +0.2% | 103,000 | 0.0% | 0.00% | -33.3% | ||
| NICE LTDnote 9/1 | $94,155 | +1.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| NDSN | Buy | NORDSON | $100,080 | +26.7% | 421 | +13.2% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES | $69,329 | +8.3% | 788 | +6.8% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS | $104,741 | +29.3% | 833 | +13.5% | 0.00% | 0.0% |
| PLTK | PLAYTIKA HLDG | $77,441 | -8.9% | 9,100 | 0.0% | 0.00% | 0.0% | |
| QRVO | Sell | QORVO | $106,955 | +7.0% | 1,180 | -6.6% | 0.00% | -33.3% |
| QS | QUANTUMSCAPE CORP COMcl a | $107,361 | -32.5% | 18,935 | 0.0% | 0.00% | -50.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $97,374 | -33.3% | 481 | -42.4% | 0.00% | -50.0% |
| SDY | SPDR SER TR S&Pdivid etf | $100,088 | +12.5% | 800 | 0.0% | 0.00% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE UTser 1 | $103,044 | +28.8% | 311 | +11.5% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS | $104,866 | +17.8% | 1,102 | +22.4% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $97,484 | -39.5% | 1,566 | -35.9% | 0.00% | -50.0% |
| USB | Sell | US BANCORP DEL | $89,618 | -50.2% | 2,055 | -53.9% | 0.00% | -60.0% |
| UBER TECHNOLOGIES INCnote 12/1 | $105,819 | +1.7% | 125,000 | 0.0% | 0.00% | -33.3% | ||
| UI | Buy | UBIQUITI | $86,162 | +48.6% | 315 | +58.3% | 0.00% | 0.0% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $85,840 | – | 1,000 | +100.0% | 0.00% | – |
| REMX | VANECK ETF TRUSTrare earth/strtg | $73,875 | -8.8% | 970 | 0.0% | 0.00% | 0.0% | |
| WAYFAIR INCnote 0.625%10/0 | $84,235 | -4.3% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| WDAY | Buy | WORKDAY INCcl a | $68,773 | +49.5% | 411 | +35.6% | 0.00% | +100.0% |
| WYNN | WYNN RESORTS | $98,964 | +30.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $80,272 | -8.8% | 1,185 | 0.0% | 0.00% | 0.0% | |
| EURN | Sell | EURONAV | $89,532 | -36.0% | 5,350 | -40.3% | 0.00% | -50.0% |
| DB | DEUTSCHE BANK A Gnamen akt | $68,041 | +51.2% | 6,025 | 0.0% | 0.00% | +100.0% | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $97,810 | +15.1% | 1,815 | +3.4% | 0.00% | 0.0% | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $88,204 | +76.4% | 10,150 | +52.3% | 0.00% | +100.0% |
| RIG | TRANSOCEAN LTD | $100,320 | +85.8% | 22,000 | 0.0% | 0.00% | +100.0% | |
| FROG | Sell | JFROG LTD | $103,451 | -6.0% | 4,850 | -2.7% | 0.00% | -33.3% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING | $76,771 | -2.8% | 4,466 | +32.4% | 0.00% | 0.0% |
| DAC | Buy | DANAOS | $81,570 | +51.1% | 1,549 | +59.2% | 0.00% | +100.0% |
| EGLE | Buy | EAGLE BULK SHIPPING | $83,150 | +27.9% | 1,665 | +10.7% | 0.00% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING | $88,735 | +50.4% | 5,777 | +23.7% | 0.00% | 0.0% |
| SB | Buy | SAFE BULKERS | $87,466 | +74.9% | 30,057 | +47.5% | 0.00% | +100.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $85,574 | +47.5% | 4,450 | +35.3% | 0.00% | 0.0% |
| TX | TERNIUM SAsponsored ads | $27,504 | +10.0% | 900 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETRO SP ADRnon vtg | $64,101 | -15.7% | 6,900 | 0.0% | 0.00% | -50.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $56,343 | +4.3% | 6,178 | -7.5% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $62,060 | -7.4% | 1,000 | -31.0% | 0.00% | -50.0% |
| TM | TOYOTA MOTORcorp ads | $30,048 | +3.6% | 220 | 0.0% | 0.00% | 0.0% | |
| NCNA | NUCANA PLCsponsored adr | $26,400 | -37.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES | $41,435 | +21.9% | 221 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN | $51,833 | +15.2% | 95 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $63,104 | +8.8% | 13,600 | 0.0% | 0.00% | -50.0% | |
| MCO | MOODYS | $55,724 | +13.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PATH | UIPATH INCcl a | $41,142 | +0.3% | 3,237 | 0.0% | 0.00% | 0.0% | |
| New | MOBILEYE GLOBAL INC COMMONclass a | $35,586 | – | 1,015 | +100.0% | 0.00% | – | |
| MTD | New | METTLER TOLEDO | $26,018 | – | 18 | +100.0% | 0.00% | – |
| MGA | MAGNA INTL | $35,113 | +17.0% | 625 | 0.0% | 0.00% | 0.0% | |
| LTHM | Sell | LIVENT | $53,788 | -46.2% | 2,707 | -17.1% | 0.00% | -66.7% |
| LYV | LIVE NATION ENTERTAINMENT | $41,705 | -7.3% | 598 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $52,676 | -27.8% | 2,779 | 0.0% | 0.00% | -50.0% | |
| LW | LAMB WESTON HLDGS | $59,514 | +14.4% | 666 | 0.0% | 0.00% | 0.0% | |
| URG | Sell | UR-ENERGY | $40,345 | -1.6% | 34,790 | -4.8% | 0.00% | 0.0% |
| KBA | Sell | KRANESHARES TR BOSERAmsci chin | $44,608 | -26.9% | 1,750 | -12.5% | 0.00% | -50.0% |
| NLR | VANECK ETF TRUST URANIUMpls nucl | $22,780 | +8.5% | 415 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR 0-5YR HIyl cp | $32,508 | +1.6% | 795 | 0.0% | 0.00% | 0.0% | |
| EUFN | ISHARES TR MSCI EUROfl etf | $42,949 | +26.3% | 2,450 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOVbd etf | $57,321 | +6.2% | 940 | 0.0% | 0.00% | 0.0% | |
| IHI | Buy | ISHARES TR U.S. MEDdvc etf | $53,621 | +34.1% | 1,020 | +21.4% | 0.00% | 0.0% |
| IEUS | ISHARES TR DEVSMCPexna etf | $64,220 | +21.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ILF | Sell | ISHARES TR LATN AMER40 etf | $56,309 | -96.0% | 2,460 | -95.9% | 0.00% | -97.3% |
| EWH | Buy | ISHARES INC MSCI HONGkg etf | $56,727 | +57.6% | 2,700 | +35.0% | 0.00% | 0.0% |
| VGT | VANGUARD WORLD FDS INFtech etf | $43,759 | +1.8% | 137 | 0.0% | 0.00% | 0.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRMcorp bd | $37,595 | – | 500 | +100.0% | 0.00% | – |
| VXRT | VAXART INC | $28,827 | -55.7% | 30,000 | 0.0% | 0.00% | -50.0% | |
| URTH | Sell | ISHARES INC MSCIworld etf | $27,313 | -85.6% | 250 | -86.8% | 0.00% | -80.0% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $25,815 | -0.7% | 230 | 0.0% | 0.00% | 0.0% | |
| INUV | INUVO INC | $22,150 | -46.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE | $40,523 | – | 395 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND | $28,424 | +18.4% | 544 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPONadr new | $28,262 | +17.8% | 907 | 0.0% | 0.00% | 0.0% | |
| HDB | New | HDFC BANK LTDsponsored ads | $40,293 | – | 589 | +100.0% | 0.00% | – |
| WAB | WABTEC | $33,536 | +19.8% | 336 | 0.0% | 0.00% | 0.0% | |
| GPS | Buy | GAP | $33,840 | +182.0% | 3,000 | +100.0% | 0.00% | – |
| FDL | FIRST TR MORNINGSTAR DIVID | $31,076 | +15.1% | 850 | 0.0% | 0.00% | 0.0% | |
| AG | Sell | FIRST MAJESTIC SILVER | $56,242 | -63.7% | 4,986 | -66.1% | 0.00% | -75.0% |
| FFIV | Buy | F5 | $60,992 | +10.9% | 425 | +11.3% | 0.00% | 0.0% |
| UUUU | Sell | ENERGY FUELS INC | $41,138 | -89.9% | 6,646 | -90.0% | 0.00% | -90.9% |
| ENB | ENBRIDGE | $38,474 | +4.0% | 984 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TR EUROPEhedged eq | $27,984 | +11.9% | 400 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENGinc ads | $21,868 | -15.9% | 2,200 | 0.0% | 0.00% | 0.0% | |
| QTUM | ETF SER SOLUTIONSdefiance quant | $29,781 | +10.3% | 760 | 0.0% | 0.00% | 0.0% | |
| DFS | New | DISCOVER FINL | $29,447 | – | 301 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE CL | $43,665 | +14.9% | 3,691 | -1.2% | 0.00% | 0.0% |
| AMBA | AMBARELLA | $57,068 | +46.3% | 694 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS | $57,320 | +50.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP | $31,390 | +16.3% | 200 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING | $56,023 | +21.8% | 1,754 | +11.4% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE | $38,204 | -52.8% | 9,923 | -35.7% | 0.00% | -50.0% |
| CFLT | CONFLUENT INC CLASS | $38,920 | -7.3% | 1,750 | 0.0% | 0.00% | 0.0% | |
| New | GRAB HOLDINGS LIMITED CLASSa ord | $24,794 | – | 7,700 | +100.0% | 0.00% | – | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $41,944 | -26.4% | 5,630 | -33.8% | 0.00% | -50.0% |
| CDE | Sell | COEUR MNG INC | $44,103 | -77.4% | 13,126 | -77.0% | 0.00% | -80.0% |
| LXFR | Sell | LUXFER HLDGS | $44,261 | -52.4% | 3,226 | -49.6% | 0.00% | -50.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $52,809 | +35.4% | 3,278 | +14.0% | 0.00% | 0.0% |
| CE | CELANESE CORP | $51,120 | +13.6% | 500 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP | $38,643 | +13.7% | 1,295 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL | $44,993 | -0.0% | 484 | 0.0% | 0.00% | 0.0% | |
| CP | Sell | CANADIAN PAC RY | $29,826 | -42.6% | 400 | -48.4% | 0.00% | 0.0% |
| New | BROOKFIELD CORP CL A LTDvt sh | $27,622 | – | 878 | +100.0% | 0.00% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS | $37,691 | – | 281 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT | $35,637 | -13.1% | 2,895 | 0.0% | 0.00% | 0.0% | |
| BEEM | BEAM | $32,320 | +40.5% | 1,850 | 0.0% | 0.00% | 0.0% | |
| AUDC | AUDIOCODESltd ord | $28,238 | -19.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON | $33,666 | +12.2% | 186 | 0.0% | 0.00% | 0.0% | |
| ATOS | ATOSSA THERAPEUTICS | $26,425 | -37.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ENLV | ENLIVEX THERAPEUTICS | $50,700 | -7.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT | $41,400 | +21.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ASAN | ASANA INCcl a | $61,318 | -38.1% | 4,453 | 0.0% | 0.00% | -66.7% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $43,568 | -68.9% | 1,000 | -68.8% | 0.00% | -75.0% |
| WIX | Buy | WIX COM | $46,098 | +28.0% | 600 | +29.0% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC | $40,796 | -13.2% | 1,928 | -29.7% | 0.00% | 0.0% |
| ESTC | ELASTIC N V | $33,475 | -28.8% | 650 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $36,575 | -18.7% | 2,419 | 0.0% | 0.00% | 0.0% | |
| APH | New | AMPHENOL CORP NEWcl a | $40,506 | – | 532 | +100.0% | 0.00% | – |
| ALLBIRDS INC COMcl a | $43,560 | -20.8% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| AKBA | AKEBIA THERAPEUTICS | $28,850 | +80.3% | 50,000 | 0.0% | 0.00% | – | |
| ATCO | Sell | ATLAScorp shares | $37,368 | -41.6% | 2,436 | -46.8% | 0.00% | -50.0% |
| CMRE | Sell | COSTAMARE | $46,075 | -13.1% | 4,965 | -15.9% | 0.00% | 0.0% |
| DSX | Sell | DIANA SHIPPING | $40,895 | -16.5% | 10,486 | -22.7% | 0.00% | 0.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW COMcl a | $35,914 | -34.7% | 2,157 | -38.5% | 0.00% | 0.0% |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS | $33,304 | -48.8% | 1,780 | -34.2% | 0.00% | -50.0% |
| IMPERIAL PETE INC | $24,110 | -26.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| BLOCK INC NOTE0.500% 5/1 | $37,608 | +1.6% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| LUV | SOUTHWEST AIRLS | $32,997 | +10.0% | 980 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL | $23,704 | -32.3% | 103 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $58,760 | -0.4% | 2,000 | 0.0% | 0.00% | -50.0% | |
| TNDM | TANDEM DIABETES CARE INC | $25,981 | -7.2% | 578 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC COMcl a | $61,050 | -28.2% | 1,500 | 0.0% | 0.00% | -50.0% | |
| TASK | New | TASKUS INC CLASS | $30,690 | – | 1,816 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $53,892 | +314.6% | 510 | +240.0% | 0.00% | – |
| UFO | PROCURE ETF TRUST IIspace etf | $37,811 | +8.0% | 1,940 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $26,613 | -14.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IXJ | Exit | ISHARES TR GLOBhlthcre etf | $0 | – | -227 | -100.0% | 0.00% | – |
| DRAFTKINGS INC NEW COMcl a | $11,390 | -24.1% | 1,000 | 0.0% | 0.00% | – | ||
| XPO | Exit | XPO LOGISTICS | $0 | – | -327 | -100.0% | 0.00% | – |
| ARKK | ARK ETF TRinnovation etf | $1,718 | -14.1% | 55 | 0.0% | 0.00% | – | |
| Exit | JACKSON FINANCIAL INC COMcl a | $0 | – | -28 | -100.0% | 0.00% | – | |
| UAVS | Exit | AGEAGLE AERIAL SYS INC | $0 | – | -420 | -100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS | $14,852 | -95.3% | 42 | -95.2% | 0.00% | -100.0% |
| AOS | Exit | SMITH A O | $0 | – | -71 | -100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $13,749 | – | 140 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY | $11,698 | -95.8% | 356 | -96.4% | 0.00% | -100.0% |
| MIND MEDICINE MINDMED INC | $1,465 | -26.8% | 666 | 0.0% | 0.00% | – | ||
| XLE | Buy | SELECT SECTOR SPDRtr energy | $18,806 | +109.0% | 215 | +72.0% | 0.00% | – |
| M | Sell | MACYS | $8,363 | -99.3% | 405 | -99.4% | 0.00% | -100.0% |
| LMT | New | LOCKHEED MARTIN | $14,595 | – | 30 | +100.0% | 0.00% | – |
| SYROS PHARMACEUTICALS INC | $15,731 | -43.8% | 4,382 | 0.0% | 0.00% | -100.0% | ||
| LMND | LEMONADE | $20,725 | -35.2% | 1,515 | 0.0% | 0.00% | -100.0% | |
| SCHH | SCHWAB STRATEGIC TR USreit etf | $8,873 | -1.4% | 460 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $1,568 | +56.8% | 141 | 0.0% | 0.00% | – | ||
| SGMO | SANGAMO THERAPEUTICS | $7,850 | -34.6% | 2,500 | 0.0% | 0.00% | – | |
| VBIV | VBI VACCINES INC CDA | $19,555 | -44.1% | 50,000 | 0.0% | 0.00% | -100.0% | |
| New | OCEANPAL INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| KHC | KRAFT HEINZ | $14,086 | +17.4% | 346 | 0.0% | 0.00% | – | |
| ESPO | Buy | VANECK ETF TRUST VIDEOgmng esprt | $19,930 | +149.1% | 465 | +132.5% | 0.00% | – |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $19,664 | -45.4% | 6,126 | 0.0% | 0.00% | -100.0% | |
| MOD | Exit | MODINE MFG | $0 | – | -268 | -100.0% | 0.00% | – |
| JAGUAR HEALTH INC | $1,448 | -51.7% | 16,666 | 0.0% | 0.00% | – | ||
| HEWG | ISHARES TR CUR HEDmsci ger | $7,290 | +21.5% | 270 | 0.0% | 0.00% | – | |
| FTCV | Exit | FINTECH ACQUISITION CORP V COMcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BBH | VANECK ETF TRUSTbiotech etf | $20,766 | +15.4% | 130 | 0.0% | 0.00% | – | |
| Exit | FIRST WAVE BIOPHARMA | $0 | – | -333 | -100.0% | 0.00% | – | |
| ITA | ISHARES TR US AERdef etf | $8,949 | +27.8% | 80 | 0.0% | 0.00% | – | |
| ITB | ISHARES TR US HOMEcons etf | $18,182 | +13.6% | 300 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TR MSCI ACWIex us | $12,968 | +17.9% | 285 | 0.0% | 0.00% | – | |
| EPP | Sell | ISHARES INC MSCI PACjp etf | $9,842 | -29.7% | 230 | -36.1% | 0.00% | – |
| EIS | Sell | ISHARES INC MSCIisrael etf | $9,798 | -67.3% | 175 | -66.7% | 0.00% | -100.0% |
| VLDR | VELODYNE LIDAR | $3,945 | -21.1% | 5,340 | 0.0% | 0.00% | – | |
| WSO | Exit | WATSCO | $0 | – | -20 | -100.0% | 0.00% | – |
| QQQJ | INVESCO EXCH TRADED FD TRii nasdaqnxtgen100 | $5,978 | -0.4% | 250 | 0.0% | 0.00% | – | |
| KBWB | INVESCO EXCH TRADED FD TR II KBWbk etf | $1,549 | +54.9% | 30 | 0.0% | 0.00% | – | |
| DOCU | Exit | DOCUSIGN | $0 | – | -300 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC COMpar $0.004 | $0 | – | -97 | -100.0% | 0.00% | – |
| IEX | New | IDEX | $18,266 | – | 80 | +100.0% | 0.00% | – |
| IBIO | Sell | IBIO INC | $3,555 | -89.5% | 8,000 | -96.0% | 0.00% | -100.0% |
| IMCC | Sell | IM CANNABIS CORP | $1,015 | -74.6% | 1,057 | -90.0% | 0.00% | – |
| HTBX | NIGHTHAWK BIOSCIENCES | $11,501 | -54.0% | 14,285 | 0.0% | 0.00% | -100.0% | |
| CSWI | Exit | CSW INDUSTRIALS | $0 | – | -44 | -100.0% | 0.00% | – |
| GNOM | GLOBAL X FDSgenomic biotech | $15,939 | -0.4% | 1,260 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV | $4,176 | -53.6% | 2,400 | 0.0% | 0.00% | – | |
| LII | Exit | LENNOX INTL | $0 | – | -17 | -100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL | $10,727 | -2.5% | 340 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TR GERMANYhedeq fd | $8,284 | +18.3% | 264 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $6,997 | +16.6% | 289 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERS TR PRIMEmobile pay | $6,871 | -1.8% | 175 | 0.0% | 0.00% | – | |
| EH | EHANG HLDGSltd ads | $1,373 | +37.3% | 160 | 0.0% | 0.00% | – | |
| ZOM | ZOMEDICA | $16,300 | -22.4% | 100,000 | 0.0% | 0.00% | -100.0% | |
| DM | DESKTOP METAL INC COMcl a | $3,414 | -51.2% | 2,510 | 0.0% | 0.00% | – | |
| ENDP | Exit | ENDO INTL | $0 | – | -100,000 | -100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS | $6,917 | -98.1% | 50 | -98.3% | 0.00% | -100.0% |
| CS | CREDIT SUISSE GROUPsponsored adr | $4,864 | -18.9% | 1,600 | 0.0% | 0.00% | – | |
| VRTV | Exit | VERITIV | $0 | – | -4 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BRENMILLER ENERGY LTDordinary shares | $0 | – | -3,712 | -100.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $6,104 | +22.1% | 18 | 0.0% | 0.00% | – | |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD BULSHS2022 cb | $0 | – | -275 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONcall | $0 | – | -38,000 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE | $0 | – | -40 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -26 | -100.0% | 0.00% | – |
| ACIU | AC IMMUNE | $2,040 | -32.0% | 1,000 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTHcall | $1,500 | -97.9% | 25,000 | 0.0% | 0.00% | -100.0% | |
| New | BROOKFIELD ASSET MANAGMT LTD CL A LMT | $6,279 | – | 219 | +100.0% | 0.00% | – | |
| REET | Exit | ISHARES TR GLOBALreit etf | $0 | – | -600 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS | $0 | – | -84 | -100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S | $2,369 | -21.0% | 30 | 0.0% | 0.00% | – | |
| Sell | BAUDAX BIO INC | $226 | -77.4% | 71 | -97.5% | 0.00% | – | |
| BCS | BARCLAYSplc adr | $21,060 | +23.9% | 2,700 | 0.0% | 0.00% | – | |
| AVNT | AVIENT | $10,938 | +9.4% | 324 | 0.0% | 0.00% | – | |
| Exit | REDFIN CORP NOTE0.500% 4/0 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| THR | Exit | THERMON GROUP HLDGS | $0 | – | -230 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS | $0 | – | -6,666 | -100.0% | 0.00% | – |
| SSYS | STRATASYS | $7,946 | -20.5% | 670 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER | $3,756 | -6.1% | 50 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES TR S&P 500dv arist | $19,798 | +10.0% | 220 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $6,070 | +1.2% | 250 | 0.0% | 0.00% | – | |
| CVAC | Sell | CUREVAC N | $3,635 | -59.6% | 600 | -43.4% | 0.00% | – |
| SNDL | $20,900 | -5.0% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| SJM | SMUCKER J M CO | $3,169 | +5.6% | 20 | 0.0% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $12,840 | -59.9% | 2,000 | -49.9% | 0.00% | -100.0% |
| NCTY | THE9 LTD SPONads new | $2,495 | -37.6% | 4,400 | 0.0% | 0.00% | – | |
| TTD | THE TRADE DESK INC COMcl a | $21,474 | -26.0% | 479 | 0.0% | 0.00% | -100.0% | |
| OZON | OZON HLDGS PLCsponsored ads | $19,811 | -0.9% | 1,686 | 0.0% | 0.00% | -100.0% | |
| OTIS | OTIS WORLDWIDE | $11,747 | +17.5% | 150 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $18,336 | +22.2% | 657 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $3,654 | -26.9% | 9,375 | 0.0% | 0.00% | – | ||
| S | SENTINELONE INCcl a | $3,502 | -41.6% | 240 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $4,304 | -28.3% | 6,666 | 0.0% | 0.00% | – | |
| AETERNA ZENTARIS INC | $12,720 | -15.2% | 4,000 | 0.0% | 0.00% | – | ||
| ADMP | ADAMIS PHARMACEUTICALS CORP | $16,930 | -15.4% | 100,000 | 0.0% | 0.00% | -100.0% | |
| NOVN | NOVAN INC | $14,600 | -23.2% | 10,000 | 0.0% | 0.00% | -100.0% | |
| CENNTRO ELECTRIC GROUP LIMIT | $147 | – | 334 | 0.0% | 0.00% | – | ||
| IZRL | ARK ETF TRisrael inovate | $9,108 | +1.2% | 520 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTD SPONSORDads new | $690 | -31.0% | 300 | 0.0% | 0.00% | – | |
| ME | 23ANDME HOLDING CO CLASS | $7,560 | -24.4% | 3,500 | 0.0% | 0.00% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CLput | $0 | – | -30 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY | $0 | – | -11,470 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -330 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM | $0 | – | -260 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTDvt sh | $0 | – | -878 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL | $0 | – | -660 | -100.0% | -0.00% | – |
| IMTX | Exit | IMMATICS | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZERcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHERcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -11,250 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB | $0 | – | -470 | -100.0% | -0.00% | – |
| Exit | VROOM INC NOTE0.750% 7/0 | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| SPWR | Exit | SUNPOWER | $0 | – | -2,250 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS | $0 | – | -687 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES | $0 | – | -856 | -100.0% | -0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR II GBLclean enrg | $0 | – | -4,050 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P COMunit lpi | $0 | – | -2,502 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS | $0 | – | -2,550 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TR USD INVgrde etf | $0 | – | -1,240 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -6,100 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET | $0 | – | -2,320 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -1,138 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CPgrw etf | $0 | – | -550 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 | $0 | – | -2,443 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI &call | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR 20 YR TRbd etf | $0 | – | -1,280 | -100.0% | -0.00% | – |
| Exit | SNAP INCnote 5/0 | $0 | – | -187,000 | -100.0% | -0.00% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -3,363 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK As adr | $0 | – | -1,633 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -3,017 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC | $0 | – | -23,835 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,070 | -100.0% | -0.01% | – |
| Exit | IQIYI INC NOTE2.000% 4/0 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| ANGL | Exit | VANECK ETF TRUST FALLENangel hg | $0 | – | -7,390 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,341 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY | $0 | – | -9,388 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON | $0 | – | -1,927 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTD ORD SHcl a | $0 | – | -50,294 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDS REALestate etf | $0 | – | -9,174 | -100.0% | -0.02% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -750,000 | -100.0% | -0.02% | – | |
| AGCO | Exit | AGCO | $0 | – | -7,857 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR | $0 | – | -6,667 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY | $0 | – | -10,629 | -100.0% | -0.03% | – |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -1,730,000 | -100.0% | -0.03% | – | |
| Exit | WOLFSPEED | $0 | – | -11,082 | -100.0% | -0.03% | – | |
| Exit | TWITTER INC NOTE0.250% 6/1 | $0 | – | -2,535,000 | -100.0% | -0.07% | – | |
| Exit | AVALARA INC NOTE0.250% 8/0 | $0 | – | -5,070,000 | -100.0% | -0.13% | – | |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -53,040 | -100.0% | -0.20% | – |
| VDC | Exit | VANGUARD WORLD FDS CONSUMstp etf | $0 | – | -65,469 | -100.0% | -0.30% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -1,649,764 | -100.0% | -0.63% | – |
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 2023-02-09
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.