$4.39 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1292 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $163,306,062 | +23.8% | 566,448 | +3.0% | 3.72% | +21.2% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $114,432,862 | +6.5% | 1,103,180 | -9.4% | 2.60% | +4.3% |
| BAC | Sell | BANK AMERICA | $107,543,521 | -18.1% | 3,760,263 | -5.1% | 2.45% | -19.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $104,727,542 | +26.4% | 2,692,917 | +28.0% | 2.38% | +23.7% |
| NTAP | Buy | NETAPP | $92,243,840 | +8.5% | 1,444,696 | +2.0% | 2.10% | +6.2% |
| AMZN | Buy | AMAZON COM | $79,383,941 | +31.9% | 768,554 | +7.3% | 1.81% | +29.1% |
| CVS | Buy | CVS HEALTH | $79,207,252 | +31.3% | 1,065,903 | +64.7% | 1.80% | +28.6% |
| STLA | Buy | STELLANTIS | $79,088,303 | +45.7% | 4,346,686 | +13.3% | 1.80% | +42.6% |
| AAPL | Buy | APPLE | $74,438,993 | +31.4% | 451,419 | +3.6% | 1.69% | +28.7% |
| SLB | Buy | SCHLUMBERGER LTD | $64,319,969 | +7.2% | 1,309,979 | +16.7% | 1.46% | +4.9% |
| RDNT | Buy | RADNET | $64,179,173 | +33.1% | 2,564,090 | +0.1% | 1.46% | +30.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $61,631,339 | +9.0% | 787,118 | +17.3% | 1.40% | +6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $60,534,862 | -3.3% | 147,866 | -9.7% | 1.38% | -5.4% |
| MTCH | Buy | MATCH GROUP INC | $56,985,118 | +8.7% | 1,484,374 | +17.5% | 1.30% | +6.5% |
| PFE | Buy | PFIZER | $55,956,588 | +10.7% | 1,371,485 | +39.1% | 1.27% | +8.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE | $54,860,599 | -5.5% | 668,624 | -27.9% | 1.25% | -7.5% |
| UNH | Buy | UNITEDHEALTH GROUP | $54,516,563 | -2.6% | 115,357 | +9.2% | 1.24% | -4.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $54,471,953 | +21.2% | 533,098 | +4.5% | 1.24% | +18.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHlt ord | $54,028,000 | +48.2% | 415,600 | +43.9% | 1.23% | +45.1% |
| MDT | Buy | MEDTRONIC | $53,624,071 | +12.3% | 665,146 | +8.2% | 1.22% | +9.9% |
| C | Sell | CITIGROUP INC | $53,475,654 | -11.2% | 1,140,449 | -14.3% | 1.22% | -13.0% |
| V | Sell | VISA INC COMcl a | $49,770,069 | -10.3% | 220,749 | -17.3% | 1.13% | -12.1% |
| NEE | Buy | NEXTERA ENERGY | $48,500,585 | +28.6% | 629,224 | +39.5% | 1.10% | +26.0% |
| QQQ | Sell | INVESCO QQQ TR UNITser 1 | $47,760,160 | +18.5% | 148,818 | -1.6% | 1.09% | +16.1% |
| CNC | Buy | CENTENE CORP | $43,662,181 | -6.1% | 690,748 | +21.8% | 0.99% | -8.0% |
| NVDA | Sell | NVIDIA | $43,379,064 | +44.2% | 156,169 | -24.1% | 0.99% | +41.2% |
| MRK | Sell | MERCK & CO | $39,948,878 | -41.0% | 375,493 | -38.4% | 0.91% | -42.2% |
| NOV | Sell | NOV | $39,333,750 | -12.6% | 2,125,000 | -1.4% | 0.90% | -14.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $38,827,002 | +113.7% | 135,849 | +99.5% | 0.88% | +109.5% |
| COP | Buy | CONOCOPHILLIPS | $38,665,015 | -14.7% | 389,729 | +1.4% | 0.88% | -16.5% |
| VAL | Buy | VALARIS LIMITEDcl a | $37,734,800 | +1.5% | 580,000 | +5.5% | 0.86% | -0.6% |
| FDX | Sell | FEDEX | $36,202,870 | -15.3% | 158,444 | -35.8% | 0.82% | -17.1% |
| HES | Sell | HESS | $34,408,400 | -20.5% | 260,000 | -14.8% | 0.78% | -22.1% |
| BAX | Buy | BAXTER INTL | $34,343,166 | +110.7% | 846,725 | +164.7% | 0.78% | +106.1% |
| T | Buy | AT&T | $31,567,190 | +5.0% | 1,639,854 | +0.5% | 0.72% | +2.9% |
| MANH | Buy | MANHATTAN ASSOCIATES | $31,494,167 | +31.8% | 203,385 | +3.3% | 0.72% | +29.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $31,216,621 | -4.7% | 1,081,657 | -2.4% | 0.71% | -6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $30,881,329 | -0.3% | 53,579 | -4.8% | 0.70% | -2.4% |
| HAL | Buy | HALLIBURTON | $30,849,000 | -17.2% | 975,000 | +2.9% | 0.70% | -18.9% |
| Sell | TOAST INCcl a | $30,477,815 | -38.1% | 1,717,060 | -37.1% | 0.69% | -39.3% | |
| PRGO | Sell | PERRIGO CO | $30,489,500 | -1.7% | 850,000 | -6.6% | 0.69% | -3.7% |
| MET | Sell | METLIFE | $30,108,521 | -44.1% | 519,650 | -30.2% | 0.68% | -45.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLb new | $29,751,533 | +6.4% | 96,355 | +6.4% | 0.68% | +4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $28,962,084 | -3.6% | 417,863 | +0.1% | 0.66% | -5.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $28,783,824 | -3.9% | 788,610 | -0.4% | 0.66% | -5.9% |
| LQD | Buy | ISHARES TR IBOXX INVcp etf | $28,227,424 | +13.0% | 257,526 | +8.7% | 0.64% | +10.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $27,338,730 | -12.9% | 294,948 | -1.8% | 0.62% | -14.8% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $27,293,734 | -36.5% | 300 | -96.5% | 0.62% | -37.8% |
| PHM | Sell | PULTE GROUP | $25,856,913 | -7.5% | 443,667 | -27.7% | 0.59% | -9.5% |
| MCD | Buy | MCDONALDS | $24,234,917 | +11.7% | 86,674 | +5.3% | 0.55% | +9.3% |
| MRNA | Buy | MODERNA | $24,102,691 | -12.1% | 156,939 | +2.8% | 0.55% | -14.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P500eql wgt | $23,538,640 | -7.9% | 162,762 | -10.1% | 0.54% | -9.8% |
| GTLS | New | CHART INDS | $22,572,000 | – | 180,000 | +100.0% | 0.51% | – |
| WM | Buy | WASTE MGMT INC | $22,362,611 | +15.1% | 137,051 | +10.6% | 0.51% | +12.6% |
| LLY | Sell | LILLY ELI & | $22,148,872 | -11.3% | 64,495 | -5.5% | 0.50% | -13.1% |
| DE | Sell | DEERE & | $22,087,210 | -5.7% | 53,498 | -2.0% | 0.50% | -7.5% |
| AIG | AMERICAN INTL GROUP INC | $21,660,138 | -20.4% | 430,106 | 0.0% | 0.49% | -22.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $20,426,705 | +13.2% | 292,982 | +8.2% | 0.46% | +11.0% |
| BKD | Sell | BROOKDALE SR LIVING | $20,193,930 | +5.3% | 6,845,400 | -2.5% | 0.46% | +3.1% |
| VEEV | Buy | VEEVA SYS INC CL | $19,980,362 | +11759.1% | 108,713 | +10313.1% | 0.46% | +11275.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $19,669,050 | -7.8% | 2,005,000 | 0.0% | 0.45% | -9.7% | |
| ALL | Buy | ALLSTATE | $19,207,473 | +131.9% | 173,337 | +183.7% | 0.44% | +126.4% |
| ILMN | Buy | ILLUMINA | $19,195,607 | +17.9% | 82,544 | +2.5% | 0.44% | +15.6% |
| AMGN | Sell | AMGEN | $18,682,682 | -37.1% | 77,281 | -31.6% | 0.42% | -38.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $18,546,012 | +7.7% | 531,100 | +1.4% | 0.42% | +5.5% |
| ALGN | Sell | ALIGN TECHNOLOGY | $17,901,884 | -4.0% | 53,576 | -39.4% | 0.41% | -6.0% |
| New | LINDE | $17,760,115 | – | 50,304 | +100.0% | 0.40% | – | |
| BSX | Sell | BOSTON SCIENTIFIC | $17,500,844 | -4.6% | 349,807 | -11.8% | 0.40% | -6.6% |
| ANTM | Buy | ELEVANCE HEALTH | $17,299,432 | +16.9% | 37,623 | +30.5% | 0.39% | +14.5% |
| JPM | Sell | JPMORGAN CHASE & | $17,284,450 | -9.2% | 132,641 | -6.5% | 0.39% | -11.1% |
| APTV | Buy | APTIV | $17,254,933 | +1037.4% | 153,801 | +844.1% | 0.39% | +1022.9% |
| GM | Buy | GENERAL MTRS | $17,239,600 | +12.7% | 470,000 | +3.4% | 0.39% | +10.4% |
| HD | Buy | HOME DEPOT | $17,083,907 | +7.4% | 57,888 | +14.9% | 0.39% | +5.1% |
| GILD | Sell | GILEAD SCIENCES | $16,649,507 | -51.9% | 200,669 | -50.2% | 0.38% | -52.9% |
| MAT | MATTEL | $16,016,700 | +3.2% | 870,000 | 0.0% | 0.36% | +0.8% | |
| UBS | Sell | UBS GROUP | $15,860,140 | -17.4% | 753,412 | -26.9% | 0.36% | -19.1% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $15,769,520 | +13.6% | 151,630 | -3.1% | 0.36% | +11.1% |
| MTZ | Sell | MASTEC | $15,451,989 | -44.1% | 163,617 | -49.5% | 0.35% | -45.3% |
| MOS | Sell | MOSAIC CO | $15,140,400 | -11.5% | 330,000 | -15.4% | 0.34% | -13.3% |
| DOCS | Buy | DOXIMITY INCcl a | $15,175,535 | +5.5% | 468,670 | +9.3% | 0.34% | +3.3% |
| KO | Sell | COCA COLA | $14,785,347 | -12.7% | 238,358 | -10.5% | 0.34% | -14.7% |
| ZIP | New | ZIPRECRUITER INCcl a | $14,711,026 | – | 922,900 | +100.0% | 0.34% | – |
| MHK | New | MOHAWK INDS | $14,531,900 | – | 145,000 | +100.0% | 0.33% | – |
| SWN | New | SOUTHWESTERN ENERGY | $14,500,000 | – | 2,900,000 | +100.0% | 0.33% | – |
| COTY | Sell | COTY INC COMcl a | $14,441,911 | -52.1% | 1,197,505 | -66.0% | 0.33% | -53.1% |
| AMD | Sell | ADVANCED MICRO DEVICES | $14,052,282 | +49.7% | 143,376 | -1.1% | 0.32% | +46.8% |
| OI | Sell | O-I GLASS | $13,626,000 | -19.8% | 600,000 | -41.5% | 0.31% | -21.5% |
| SABR | Sell | SABRE | $13,513,500 | -50.3% | 3,150,000 | -28.4% | 0.31% | -51.4% |
| DHR | Buy | DANAHER | $13,372,739 | +14.1% | 53,058 | +20.1% | 0.30% | +11.8% |
| Sell | WARNER BROS DISCOVERY INC COMser a | $13,017,453 | +5.2% | 862,083 | -34.0% | 0.30% | +2.8% | |
| WFC | Sell | WELLS FARGO CO | $12,805,528 | -33.0% | 342,577 | -26.0% | 0.29% | -34.5% |
| CERT | Sell | CERTARA | $12,728,320 | +3.5% | 527,927 | -31.0% | 0.29% | +1.4% |
| NKE | Sell | NIKE INCcl b | $12,457,526 | +1.1% | 101,578 | -3.5% | 0.28% | -1.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $12,318,285 | +19.4% | 525,300 | +5.7% | 0.28% | +16.7% |
| VHT | Sell | VANGUARD WORLD FDS HEALTHcar etf | $12,281,405 | -6.3% | 51,503 | -2.5% | 0.28% | -8.5% |
| IBN | ICICI BANKlimited adr | $12,149,540 | -1.4% | 563,000 | 0.0% | 0.28% | -3.5% | |
| CSCO | Sell | CISCO SYS | $12,075,525 | -6.8% | 231,000 | -15.0% | 0.28% | -8.6% |
| IQV | IQVIA HLDGS | $12,012,956 | -2.9% | 60,400 | 0.0% | 0.27% | -5.2% | |
| UNP | Sell | UNION PAC | $11,837,912 | -4.3% | 58,819 | -1.5% | 0.27% | -6.3% |
| SRCL | Buy | STERICYCLE | $11,796,549 | -10.8% | 270,501 | +2.1% | 0.27% | -12.7% |
| Sell | GENERAL ELECTRIC CO | $11,614,882 | -54.0% | 121,495 | -59.7% | 0.26% | -54.9% | |
| VTRS | Sell | VIATRIS | $11,554,822 | -13.9% | 1,201,125 | -0.4% | 0.26% | -15.7% |
| EXAS | Sell | EXACT SCIENCES | $11,240,796 | -11.1% | 165,769 | -35.1% | 0.26% | -12.9% |
| WMT | Sell | WALMART | $11,106,819 | +3.3% | 75,326 | -0.6% | 0.25% | +1.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $11,047,690 | +7.8% | 75,416 | +12.2% | 0.25% | +5.5% |
| PTEN | Buy | PATTERSON-UTI ENERGY | $10,998,000 | +2.8% | 940,000 | +48.0% | 0.25% | +0.4% |
| CVX | Sell | CHEVRON CORP | $10,909,367 | -42.2% | 66,863 | -36.4% | 0.25% | -43.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $10,858,401 | -30.4% | 50,380 | -28.9% | 0.25% | -31.8% |
| DAR | Buy | DARLING INGREDIENTS | $10,588,562 | +37.5% | 181,311 | +47.4% | 0.24% | +34.6% |
| CGAU | Buy | CENTERRA GOLD | $10,533,009 | +2442.8% | 1,635,000 | +1943.8% | 0.24% | +2300.0% |
| USM | Buy | UNITED STATES CELLULAR | $10,468,650 | +2.5% | 505,000 | +3.1% | 0.24% | +0.4% |
| ABT | Buy | ABBOTT | $10,352,822 | -7.6% | 102,240 | +0.2% | 0.24% | -9.2% |
| ZTS | Buy | ZOETIS INCcl a | $10,271,678 | +41.0% | 61,714 | +24.1% | 0.23% | +38.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $10,179,064 | +64.9% | 74,159 | +26.5% | 0.23% | +62.2% |
| JNJ | Sell | JOHNSON & | $10,135,506 | -15.6% | 65,391 | -3.8% | 0.23% | -17.2% |
| GLD | Sell | SPDR GOLD TR | $9,963,687 | +5.9% | 54,381 | -1.9% | 0.23% | +3.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $9,994,155 | -33.2% | 52,460 | -35.9% | 0.23% | -34.8% |
| QGEN | Sell | QIAGEN NV | $9,702,504 | -12.5% | 212,881 | -3.8% | 0.22% | -14.3% |
| IGSB | Sell | ISHARES TR ISHS1-5yr invs | $9,505,513 | -2.8% | 188,079 | -4.2% | 0.22% | -4.8% |
| SPGI | Buy | S&P GLOBAL | $9,446,698 | +28.4% | 27,400 | +24.7% | 0.22% | +25.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,430,420 | +5.6% | 36,914 | +9.7% | 0.22% | +3.9% |
| Sell | FORD MTR CO DELnote 3/1 | $9,321,354 | -11.4% | 9,318,000 | -16.2% | 0.21% | -13.5% | |
| PG | Sell | PROCTER AND GAMBLE | $9,288,664 | -3.8% | 62,470 | -2.0% | 0.21% | -5.8% |
| MS | Buy | MORGAN STANLEY | $9,057,887 | +9.9% | 103,165 | +6.4% | 0.21% | +7.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $8,732,152 | +12.8% | 89,800 | +20.1% | 0.20% | +10.6% |
| ADSK | Sell | AUTODESK | $8,511,662 | +0.2% | 40,890 | -10.0% | 0.19% | -1.5% |
| MCHI | Sell | ISHARES TR MSCIchina etf | $8,466,233 | -14.8% | 169,698 | -18.9% | 0.19% | -16.5% |
| TRMB | Buy | TRIMBLE | $8,269,779 | +36.6% | 157,760 | +31.8% | 0.19% | +33.3% |
| HON | Buy | HONEYWELL INTL | $8,221,600 | -3.1% | 43,018 | +8.7% | 0.19% | -5.1% |
| PANW | Buy | PALO ALTO NETWORKS | $8,081,366 | +46.0% | 40,460 | +2.0% | 0.18% | +42.6% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $8,045,704 | +9.4% | 106,004 | +17.6% | 0.18% | +7.0% |
| ON | Buy | ON SEMICONDUCTOR | $8,057,399 | +1369.2% | 97,879 | +1013.1% | 0.18% | +1307.7% |
| BIIB | Sell | BIOGEN | $7,849,343 | -20.0% | 28,232 | -20.3% | 0.18% | -21.5% |
| BILI | Buy | BILIBILI INC SPONS ADSrep z | $7,830,318 | +30.8% | 333,205 | +31.9% | 0.18% | +28.1% |
| LVS | Sell | LAS VEGAS SANDS | $7,772,411 | -48.9% | 135,290 | -57.2% | 0.18% | -50.0% |
| TCOM | Sell | TRIP COM GROUPltd ads | $7,782,886 | -1.3% | 206,607 | -9.9% | 0.18% | -3.3% |
| AIRBNB INCnote 3/1 | $7,724,894 | +5.9% | 8,804,000 | 0.0% | 0.18% | +3.5% | ||
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,395,276 | +45.6% | 79,502 | +16.6% | 0.17% | +42.4% |
| XYL | Buy | XYLEM | $7,309,944 | +10.8% | 69,818 | +17.0% | 0.17% | +8.5% |
| BK | Buy | BANK NEW YORK MELLON | $7,231,867 | +2.7% | 159,152 | +2.9% | 0.16% | +0.6% |
| MRTX | Buy | MIRATI THERAPEUTICS | $6,843,351 | -10.7% | 184,060 | +8.9% | 0.16% | -12.4% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,785,746 | +15.7% | 175,751 | +4.3% | 0.15% | +13.2% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $6,716,157 | +17.2% | 31,968 | -10.4% | 0.15% | +15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS | $6,634,202 | +66.4% | 50,608 | +78.9% | 0.15% | +62.4% |
| RACE | Sell | FERRARI N | $6,631,172 | -5.5% | 24,459 | -25.4% | 0.15% | -7.4% |
| AMRS | Sell | AMYRIS INC | $6,605,656 | -30.6% | 4,857,100 | -21.9% | 0.15% | -32.1% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $6,546,588 | +9.6% | 24,874 | -15.5% | 0.15% | +7.2% |
| NTES | Buy | NETEASE INCsponsored ads | $6,350,965 | +39.4% | 71,811 | +14.4% | 0.14% | +36.8% |
| FB | Sell | META PLATFORMS INCcl a | $6,382,998 | -21.2% | 30,117 | -55.2% | 0.14% | -22.9% |
| LOGI | Sell | LOGITECH INTL S | $6,318,197 | -18.5% | 109,063 | -13.1% | 0.14% | -20.0% |
| BIDU | Sell | BAIDU INC SPON ADRrep a | $6,267,104 | +12.7% | 41,526 | -14.6% | 0.14% | +10.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,177,243 | -20.8% | 16,998 | -24.2% | 0.14% | -22.1% |
| NEM | Sell | NEWMONT | $6,212,097 | +0.6% | 126,727 | -3.1% | 0.14% | -1.4% |
| AVGO | Sell | BROADCOM | $5,858,544 | -3.6% | 9,132 | -15.9% | 0.13% | -5.7% |
| Buy | DEXCOM INCnote 0.250%11/1 | $5,839,622 | +8.7% | 5,440,000 | +10.5% | 0.13% | +6.4% | |
| QCOM | Sell | QUALCOMM | $5,783,967 | -7.0% | 45,336 | -19.8% | 0.13% | -8.3% |
| GOLD | Sell | BARRICK GOLD | $5,775,904 | -27.3% | 311,694 | -32.7% | 0.13% | -29.2% |
| DD | Sell | DUPONT DE NEMOURS | $5,626,409 | -7.0% | 78,395 | -11.1% | 0.13% | -9.2% |
| CRM | Sell | SALESFORCE | $5,622,408 | -3.3% | 28,143 | -35.8% | 0.13% | -5.2% |
| AAXJ | ISHARES TR MSCI ACasia etf | $5,431,976 | +4.8% | 80,035 | 0.0% | 0.12% | +2.5% | |
| CL | Sell | COLGATE PALMOLIVE | $5,318,215 | -12.2% | 70,768 | -8.0% | 0.12% | -14.2% |
| DIS | Sell | DISNEY WALT | $5,328,820 | -0.3% | 53,219 | -13.5% | 0.12% | -2.4% |
| ADBE | Buy | ADOBE SYSTEMS | $5,333,907 | +26.1% | 13,841 | +10.1% | 0.12% | +23.5% |
| SOUTHWEST AIRLS CO NOTE1.250% 5/0 | $5,167,211 | -6.0% | 4,546,000 | 0.0% | 0.12% | -7.8% | ||
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $5,085,851 | +15.0% | 4,925,000 | +9.4% | 0.12% | +12.6% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $4,911,367 | -0.3% | 39,430 | +20.3% | 0.11% | -1.8% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $4,869,577 | +51.1% | 4,720,000 | +65.6% | 0.11% | +48.0% | |
| EEM | Buy | ISHARES TR MSCI EMGmkt etf | $4,825,328 | +73.1% | 122,284 | +66.2% | 0.11% | +69.2% |
| ABNB | Buy | AIRBNB INC COMcl a | $4,692,991 | +293.7% | 37,725 | +170.6% | 0.11% | +282.1% |
| VPL | VANGUARD INTL EQUITY INDEX F FTSEpacific etf | $4,615,219 | +5.4% | 68,051 | 0.0% | 0.10% | +2.9% | |
| NOVA | Buy | SUNNOVA ENERGY INTL | $4,572,536 | +41.0% | 292,736 | +62.6% | 0.10% | +38.7% |
| TSLA | Buy | TESLA | $4,479,685 | +73.3% | 21,593 | +2.9% | 0.10% | +70.0% |
| CNI | Buy | CANADIAN NATL RY | $4,481,574 | +4.2% | 38,083 | +5.2% | 0.10% | +2.0% |
| RY | Buy | ROYAL BK CDA | $4,419,464 | +23.0% | 46,336 | +21.2% | 0.10% | +20.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES | $4,419,737 | +36.2% | 14,541 | +26.9% | 0.10% | +34.7% |
| PWR | Buy | QUANTA SVCS | $4,327,474 | +19.9% | 25,969 | +2.5% | 0.10% | +16.7% |
| EPC | Sell | EDGEWELL PERS CARE | $4,242,000 | -71.4% | 100,000 | -74.0% | 0.10% | -71.9% |
| WPM | Sell | WHEATON PRECIOUS METALS | $4,236,635 | -11.4% | 87,970 | -28.1% | 0.10% | -13.5% |
| CAT | Sell | CATERPILLAR | $4,238,345 | -66.7% | 18,521 | -65.2% | 0.10% | -67.6% |
| ECL | Sell | ECOLAB | $4,169,700 | -12.0% | 25,190 | -22.6% | 0.10% | -13.6% |
| OKTA INC NOTE0.375% 6/1 | $4,124,433 | +1.3% | 4,815,000 | 0.0% | 0.09% | -1.1% | ||
| ITW | Buy | ILLINOIS TOOL WKS | $4,072,189 | +32.8% | 16,727 | +20.2% | 0.09% | +31.0% |
| LI | Buy | LI AUTO INCsponsored ads | $4,023,786 | +30.6% | 161,274 | +6.8% | 0.09% | +27.8% |
| LRN | Sell | STRIDE | $4,005,580 | +17.8% | 102,053 | -6.1% | 0.09% | +15.2% |
| BLK | Sell | BLACKROCK | $4,012,044 | -6.4% | 5,996 | -0.9% | 0.09% | -9.0% |
| JCI | Sell | JOHNSON CTLS INTL | $3,996,380 | -64.1% | 66,363 | -61.9% | 0.09% | -64.9% |
| AJG | Sell | GALLAGHER ARTHUR J & | $3,854,131 | -10.6% | 20,146 | -11.9% | 0.09% | -12.0% |
| APD | Sell | AIR PRODS & CHEMS | $3,805,533 | -7.8% | 13,250 | -1.1% | 0.09% | -9.4% |
| NFLX | Buy | NETFLIX | $3,740,511 | +17.6% | 10,827 | +0.4% | 0.08% | +14.9% |
| SPLUNK INC NOTE0.500% 9/1 | $3,723,468 | +1.4% | 3,800,000 | 0.0% | 0.08% | 0.0% | ||
| A | Buy | AGILENT TECHNOLOGIES | $3,701,287 | +3.5% | 26,755 | +12.0% | 0.08% | +1.2% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL ESTsel sec | $3,680,061 | +1.5% | 98,450 | +0.3% | 0.08% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,633,816 | +0.8% | 7,927 | -2.7% | 0.08% | -1.2% |
| AEM | Sell | AGNICO EAGLE MINES | $3,609,819 | -4.8% | 70,992 | -2.7% | 0.08% | -6.8% |
| SBUX | Sell | STARBUCKS | $3,606,543 | -17.9% | 34,635 | -21.8% | 0.08% | -19.6% |
| PYPL | Sell | PAYPAL HLDGS | $3,488,759 | -2.3% | 45,941 | -8.4% | 0.08% | -4.8% |
| SHOPIFY INCnote 0.125%11/0 | $3,487,885 | +3.7% | 3,947,000 | 0.0% | 0.08% | +1.3% | ||
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $3,472,478 | +5.2% | 28,785 | 0.0% | 0.08% | +2.6% | |
| TER | Sell | TERADYNE | $3,492,892 | +7.2% | 32,489 | -12.9% | 0.08% | +3.9% |
| LNG | Buy | CHENIERE ENERGY INC | $3,367,912 | +119.5% | 21,370 | +108.9% | 0.08% | +113.9% |
| SPLK | Sell | SPLUNK | $3,342,281 | +7.8% | 34,859 | -3.2% | 0.08% | +5.6% |
| DGRO | Buy | ISHARES TR COREdiv grwth | $3,321,036 | +106.8% | 66,434 | +106.8% | 0.08% | +105.4% |
| GDX | Sell | VANECK ETF TRUST GOLDminers etf | $3,218,890 | +7.1% | 99,502 | -5.1% | 0.07% | +4.3% |
| Buy | BILL HOLDINGS INCnote 12/0 | $3,218,547 | +51.0% | 3,520,000 | +70.0% | 0.07% | +46.0% | |
| Buy | JAZZ INVESTMENTS I LTD NOTE2.000% 6/1 | $3,150,025 | +35.1% | 2,835,000 | +45.4% | 0.07% | +33.3% | |
| Buy | LIVE NATION ENTERTAINMENT IN NOTE2.000% 2/1 | $3,123,528 | +102.8% | 3,195,000 | +106.1% | 0.07% | +97.2% | |
| PCTY | Buy | PAYLOCITY HLDG | $3,138,140 | +16.9% | 15,787 | +14.2% | 0.07% | +14.5% |
| PALO ALTO NETWORKS INC NOTE0.375% 6/0 | $3,106,210 | +36.6% | 1,539,000 | 0.0% | 0.07% | +34.0% | ||
| ALB | Sell | ALBEMARLE | $3,083,950 | +0.9% | 13,952 | -1.1% | 0.07% | -1.4% |
| EW | Buy | EDWARDS LIFESCIENCES | $3,094,764 | +87.5% | 37,408 | +69.1% | 0.07% | +84.2% |
| NIO | Buy | NIO INCspon ads | $3,065,557 | +15.7% | 291,680 | +7.4% | 0.07% | +12.9% |
| NVT | Buy | NVENT ELECTRIC | $2,970,890 | +15.2% | 69,187 | +3.3% | 0.07% | +13.3% |
| TMUS | Sell | T-MOBILE US | $2,963,137 | -10.3% | 20,458 | -13.3% | 0.07% | -13.0% |
| Sell | DROPBOX INCnote 3/0 | $2,795,470 | -25.5% | 3,122,000 | -24.3% | 0.06% | -26.4% | |
| Sell | AKAMAI TECHNOLOGIES INC NOTE0.125% 5/0 | $2,777,877 | -19.3% | 2,754,000 | -15.4% | 0.06% | -21.2% | |
| UNITY SOFTWARE INCnote 11/1 | $2,788,138 | +3.2% | 3,590,000 | 0.0% | 0.06% | 0.0% | ||
| EQIX | Sell | EQUINIX | $2,698,131 | +7.2% | 3,742 | -2.6% | 0.06% | +5.2% |
| BLL | Buy | BALL | $2,625,551 | +126.9% | 47,642 | +110.6% | 0.06% | +122.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,600,237 | +9.2% | 37,462 | +6.7% | 0.06% | +7.3% |
| MONGODB INC NOTE0.250% 1/1 | $2,568,991 | +10.7% | 1,990,000 | 0.0% | 0.06% | +7.4% | ||
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,491,949 | +7.9% | 300,960 | +7.9% | 0.06% | +5.6% |
| AKAMAI TECHNOLOGIES INC NOTE0.375% 9/0 | $2,505,646 | -5.0% | 2,716,000 | 0.0% | 0.06% | -6.6% | ||
| HPQ | New | HP | $2,507,840 | – | 85,446 | +100.0% | 0.06% | – |
| CLOUDFLARE INCnote 8/1 | $2,524,623 | +2.9% | 2,985,000 | 0.0% | 0.06% | 0.0% | ||
| BLOCK INC NOTE0.125% 3/0 | $2,463,939 | +0.7% | 2,565,000 | 0.0% | 0.06% | -1.8% | ||
| CF | Buy | CF INDS HLDGS | $2,400,651 | +31.3% | 33,117 | +54.3% | 0.06% | +31.0% |
| Sell | AMERICAN AIRLINES GROUP INC NOTE6.500% 7/0 | $2,357,938 | -45.0% | 2,044,000 | -49.6% | 0.05% | -46.0% | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,392,950 | +76.4% | 105,000 | +90.9% | 0.05% | +68.8% |
| INSULET CORP NOTE0.375% 9/0 | $2,387,556 | +5.8% | 1,595,000 | 0.0% | 0.05% | +3.8% | ||
| VB | VANGUARD INDEX FDS SMALLcp etf | $2,369,500 | +3.3% | 12,500 | 0.0% | 0.05% | +1.9% | |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $2,322,321 | +37.6% | 1,785,000 | +31.7% | 0.05% | +35.9% | |
| ABBV | Sell | ABBVIE | $2,334,929 | -51.3% | 14,651 | -50.6% | 0.05% | -52.3% |
| MELI | Buy | MERCADOLIBRE | $2,338,238 | +131.6% | 1,774 | +48.7% | 0.05% | +130.4% |
| BOOKING HOLDINGS INC NOTE0.750% 5/0 | $2,317,700 | +11.5% | 1,547,000 | 0.0% | 0.05% | +10.4% | ||
| DNLI | DENALI THERAPEUTICS | $2,301,235 | -17.2% | 99,880 | 0.0% | 0.05% | -20.0% | |
| BA | Sell | BOEING | $2,289,146 | -5.6% | 10,776 | -15.3% | 0.05% | -7.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $2,263,692 | -3.9% | 353,150 | +5.7% | 0.05% | -5.5% |
| BBY | Sell | BEST BUY | $2,285,171 | -8.1% | 29,196 | -5.8% | 0.05% | -10.3% |
| ATVI | Buy | ACTIVISION BLIZZARD | $2,296,038 | +407.3% | 26,826 | +353.7% | 0.05% | +372.7% |
| MSCI | Sell | MSCI | $2,269,543 | -2.7% | 4,055 | -19.1% | 0.05% | -3.7% |
| Sell | ETSY INC NOTE0.125% 9/0 | $2,296,058 | -26.5% | 2,540,000 | -18.3% | 0.05% | -28.8% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,203,353 | +4.8% | 8,940 | +5.5% | 0.05% | +2.0% |
| FIS | Buy | FIDELITY NATL INFORMATION | $2,195,041 | +7.0% | 40,402 | +33.7% | 0.05% | +4.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,199,159 | +4.5% | 58,010 | -3.6% | 0.05% | +2.0% |
| EMB | ISHARES TR JPMORGANusd emg | $2,132,066 | +2.0% | 24,711 | 0.0% | 0.05% | 0.0% | |
| STRA | Sell | STRATEGIC ED | $2,138,223 | -67.9% | 23,803 | -72.0% | 0.05% | -68.4% |
| CROX | Sell | CROCS | $2,165,538 | +7.2% | 17,127 | -8.1% | 0.05% | +4.3% |
| FNV | Sell | FRANCO NEV | $2,107,391 | -4.9% | 14,470 | -11.0% | 0.05% | -7.7% |
| DRI | Buy | DARDEN RESTAURANTS | $2,088,609 | +30095.3% | 13,461 | +26822.0% | 0.05% | – |
| PGNY | Sell | PROGYNY | $2,125,220 | +1.7% | 66,165 | -1.3% | 0.05% | -2.0% |
| STT | New | STATE STR | $2,044,614 | – | 27,013 | +100.0% | 0.05% | – |
| OC | Sell | OWENS CORNING | $2,011,800 | +10.8% | 21,000 | -1.3% | 0.05% | +9.5% |
| ON SEMICONDUCTOR CORPnote 5/0 | $2,040,175 | +22.9% | 1,250,000 | 0.0% | 0.05% | +17.9% | ||
| NDAQ | Buy | NASDAQ | $1,998,735 | -7.7% | 36,560 | +3.6% | 0.04% | -10.0% |
| Sell | BENTLEY SYS INC NOTE0.125% 1/1 | $1,957,021 | -49.4% | 2,060,000 | -51.3% | 0.04% | -50.0% | |
| New | H WORLD GROUP LTD NOTE3.000% 5/0 | $1,912,500 | – | 1,415,000 | +100.0% | 0.04% | – | |
| SPLUNK INC NOTE1.125% 9/1 | $1,934,460 | +2.0% | 2,000,000 | 0.0% | 0.04% | 0.0% | ||
| CCK | Sell | CROWN HLDGS | $1,902,744 | -22.9% | 23,005 | -23.3% | 0.04% | -24.6% |
| CYBERARK SOFTWARE LTDnote 11/1 | $1,884,086 | +5.4% | 1,680,000 | 0.0% | 0.04% | +2.4% | ||
| EMR | Buy | EMERSON ELEC | $1,907,320 | +1.2% | 21,888 | +11.6% | 0.04% | -2.3% |
| IDXX | Buy | IDEXX LABS | $1,854,297 | +32.6% | 3,708 | +8.1% | 0.04% | +27.3% |
| KGC | Buy | KINROSS GOLD | $1,830,384 | +28.3% | 390,000 | +11.4% | 0.04% | +27.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,851,996 | -5.2% | 45,270 | -11.9% | 0.04% | -6.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,840,491 | -33.3% | 25,278 | -29.5% | 0.04% | -34.4% |
| CHGG | Sell | CHEGG | $1,826,969 | -43.5% | 112,084 | -12.4% | 0.04% | -44.0% |
| DXCM | Sell | DEXCOM | $1,849,469 | -33.4% | 15,919 | -35.1% | 0.04% | -35.4% |
| AMAT | Sell | APPLIED MATLS | $1,834,835 | -13.9% | 14,938 | -31.8% | 0.04% | -16.0% |
| IEF | Sell | ISHARES TR 7-10 YRtrsy bd | $1,824,006 | +1.1% | 18,402 | -2.3% | 0.04% | 0.0% |
| DLTR | Buy | DOLLAR TREE | $1,799,973 | +14.4% | 12,539 | +12.7% | 0.04% | +10.8% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,763,627 | +7.6% | 43,343 | -3.8% | 0.04% | +5.3% |
| SHY | Sell | ISHARES TR 1 3 YRtreas bd | $1,714,268 | -29.3% | 20,865 | -30.1% | 0.04% | -30.4% |
| CRL | Buy | CHARLES RIV LABS INTL | $1,725,359 | +7.3% | 8,549 | +15.8% | 0.04% | +5.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS -a - | $1,716,309 | -2.2% | 18,280 | -13.5% | 0.04% | -4.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,667,280 | -24.7% | 5,097 | -21.0% | 0.04% | -25.5% |
| SPLUNK INC NOTE1.125% 6/1 | $1,628,053 | +0.8% | 1,900,000 | 0.0% | 0.04% | -2.6% | ||
| NXPI | Buy | NXP SEMICONDUCTORS N | $1,644,897 | +450.4% | 8,821 | +366.5% | 0.04% | +428.6% |
| New | ALTUS POWER INC COMcl a | $1,644,000 | – | 300,000 | +100.0% | 0.04% | – | |
| SSRM | SSR MINING | $1,588,568 | -3.5% | 105,064 | 0.0% | 0.04% | -5.3% | |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLDst etf | $1,565,530 | +6.8% | 17,000 | 0.0% | 0.04% | +5.9% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $1,598,400 | -14.2% | 120,000 | -33.3% | 0.04% | -16.3% |
| CCJ | Sell | CAMECO | $1,520,608 | +5.5% | 58,105 | -8.6% | 0.04% | +6.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FD NASDAQcyb etf | $1,551,397 | +526.1% | 36,290 | +466.9% | 0.04% | +483.3% |
| INTC | Sell | INTEL | $1,555,289 | -1.3% | 47,606 | -20.2% | 0.04% | -5.4% |
| ZSCALER INC NOTE0.125% 7/0 | $1,493,108 | +0.2% | 1,415,000 | 0.0% | 0.03% | -2.9% | ||
| AMT | Buy | AMERICAN TOWER CORP | $1,510,890 | +248.7% | 7,394 | +261.6% | 0.03% | +240.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR | $1,477,697 | +61.7% | 82,877 | +43.7% | 0.03% | +61.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $1,508,420 | +16.6% | 883 | -5.3% | 0.03% | +13.3% |
| UBER | Sell | UBER TECHNOLOGIES | $1,452,653 | +18.2% | 45,825 | -7.8% | 0.03% | +13.8% |
| IPG | Sell | INTERPUBLIC GROUP COS | $1,470,980 | +10.2% | 39,500 | -1.4% | 0.03% | +6.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,405,363 | +13.5% | 8,464 | +1.7% | 0.03% | +10.3% |
| TYLER TEX INDPT SCH DIST NOTE0.250% 3/1 | $1,403,294 | +2.5% | 1,465,000 | 0.0% | 0.03% | 0.0% | ||
| JETS | Buy | ETF SER SOLUTIONS USglb jets | $1,396,971 | +10.5% | 74,985 | +1.3% | 0.03% | +10.3% |
| CCL | Buy | CARNIVAL CORP | $1,404,354 | +331.7% | 138,360 | +242.8% | 0.03% | +300.0% |
| Buy | POWERSCHOOL HOLDINGS INC COMcl a | $1,358,463 | +11.0% | 68,540 | +29.2% | 0.03% | +10.7% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,372,615 | +7.0% | 78,705 | +10.5% | 0.03% | +3.3% |
| DATADOG INC NOTE0.125% 6/1 | $1,370,521 | -1.4% | 1,270,000 | 0.0% | 0.03% | -3.1% | ||
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $1,371,264 | -0.6% | 1,412,000 | 0.0% | 0.03% | -3.1% | ||
| IVV | Sell | ISHARES TR COREs&p500 etf | $1,321,622 | -39.5% | 3,215 | -43.5% | 0.03% | -41.2% |
| AGI | Sell | ALAMOS GOLD INC NEW COMcl a | $1,339,359 | -22.1% | 110,000 | -35.3% | 0.03% | -25.0% |
| KWEB | Sell | KRANESHARES TR CSIchi internet | $1,300,146 | -42.6% | 41,453 | -44.8% | 0.03% | -43.4% |
| ACWI | Sell | ISHARES TR MSCIacwi etf | $1,267,124 | -7.8% | 13,900 | -14.2% | 0.03% | -9.4% |
| MMYT | Sell | MAKEMYTRIP LIMITED | $1,268,182 | -18.2% | 51,826 | -7.8% | 0.03% | -19.4% |
| OR | Buy | OSISKO GOLD ROYALTIES | $1,260,990 | +49.4% | 80,000 | +14.3% | 0.03% | +45.0% |
| PFF | ISHARES TR PFD ANDincm sec | $1,269,405 | +2.3% | 40,660 | 0.0% | 0.03% | 0.0% | |
| TFC | Sell | TRUIST FINL | $1,269,407 | -34.9% | 37,226 | -17.9% | 0.03% | -35.6% |
| TTD | Buy | THE TRADE DESK INC COMcl a | $1,279,110 | +5856.6% | 21,000 | +4284.1% | 0.03% | – |
| FLOT | Sell | ISHARES TR FLTG RATEnt etf | $1,283,685 | -39.4% | 25,475 | -39.5% | 0.03% | -40.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $1,276,233 | +230.6% | 16,021 | +285.3% | 0.03% | +222.2% |
| SEA LTDnote 2.375%12/0 | $1,285,370 | +22.9% | 1,055,000 | 0.0% | 0.03% | +20.8% | ||
| XOM | Buy | EXXON MOBIL | $1,232,578 | +14.4% | 11,240 | +15.0% | 0.03% | +12.0% |
| TWLO | Buy | TWILIO INCcl a | $1,242,982 | +100.6% | 18,655 | +47.4% | 0.03% | +100.0% |
| PODD | New | INSULET | $1,176,006 | – | 3,687 | +100.0% | 0.03% | – |
| WB | WEIBO CORPsponsored adr | $1,173,169 | +4.9% | 58,483 | 0.0% | 0.03% | +3.8% | |
| Buy | AMALGAMATED FINANCIAL | $1,185,230 | -9.4% | 67,000 | +18.1% | 0.03% | -10.0% | |
| ORCL | Buy | ORACLE | $1,185,101 | +15.2% | 12,754 | +1.4% | 0.03% | +12.5% |
| New | ZILLOW GROUP INC NOTE1.375% 9/0 | $1,123,765 | – | 950,000 | +100.0% | 0.03% | – | |
| New | BIOMARIN PHARMACEUTICAL INC NOTE0.599% 8/0 | $1,150,498 | – | 1,120,000 | +100.0% | 0.03% | – | |
| BTG | B2GOLD | $1,142,772 | +10.9% | 290,000 | 0.0% | 0.03% | +8.3% | |
| ENPH | Buy | ENPHASE ENERGY | $1,105,021 | -16.6% | 5,255 | +5.1% | 0.02% | -19.4% |
| GIS | Buy | GENERAL MLS | $1,052,184 | +105.4% | 12,312 | +101.5% | 0.02% | +100.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,058,112 | -29.1% | 10,905 | -36.0% | 0.02% | -31.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,057,233 | +4.1% | 7,655 | +5.8% | 0.02% | 0.0% |
| KKR | New | KKR & CO | $1,049,665 | – | 19,986 | +100.0% | 0.02% | – |
| PURE STORAGE INC NOTE0.125% 4/1 | $1,020,177 | -7.1% | 1,015,000 | 0.0% | 0.02% | -11.5% | ||
| CWB | New | SPDR SER TR BBG CONVsec etf | $1,006,050 | – | 15,000 | +100.0% | 0.02% | – |
| FTCI | Buy | FTC SOLAR | $1,012,500 | +126.8% | 450,000 | +170.1% | 0.02% | +130.0% |
| SYY | Sell | SYSCO | $969,159 | -35.0% | 12,549 | -35.7% | 0.02% | -37.1% |
| Buy | SOPHIA GENETICS SAordinary shares | $962,361 | +157.6% | 193,634 | +6.8% | 0.02% | +144.4% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $951,044 | +29.7% | 6,164 | +20.7% | 0.02% | +29.4% |
| CME | Buy | CME GROUP | $944,385 | +26.8% | 4,931 | +11.3% | 0.02% | +23.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE SPON ADRser b | $943,133 | +2.8% | 11,635 | +1.2% | 0.02% | 0.0% |
| PEP | Sell | PEPSICO | $912,262 | -16.5% | 5,007 | -17.2% | 0.02% | -16.0% |
| GPN | Sell | GLOBAL PMTS | $912,852 | -26.8% | 8,674 | -30.9% | 0.02% | -27.6% |
| BX | Buy | BLACKSTONE | $907,914 | +24.5% | 10,336 | +5.1% | 0.02% | +23.5% |
| New | WOLFSPEED INC NOTE0.250% 2/1 | $922,614 | – | 1,100,000 | +100.0% | 0.02% | – | |
| SNPS | SYNOPSYS | $888,375 | +21.0% | 2,300 | 0.0% | 0.02% | +17.6% | |
| IHI | Buy | ISHARES TR U.S. MEDdvc etf | $878,308 | +1538.0% | 16,271 | +1495.2% | 0.02% | +1900.0% |
| Buy | APOLLO GLOBAL MGMT | $821,080 | +1.0% | 13,000 | +2.0% | 0.02% | 0.0% | |
| SPLB | SPDR SER TR PORTFOLIOln cor | $830,597 | +5.2% | 35,165 | 0.0% | 0.02% | +5.6% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $856,387 | +6128.7% | 8,464 | +5945.7% | 0.02% | – |
| SKEENA RES LTD | $855,419 | +14.7% | 140,000 | 0.0% | 0.02% | +11.8% | ||
| PLUG | Buy | PLUG POWER INC | $848,282 | +87.5% | 72,379 | +97.9% | 0.02% | +72.7% |
| SE | Buy | SEA LTDsponsord ads | $850,960 | +94.0% | 9,832 | +16.6% | 0.02% | +90.0% |
| NET | Sell | CLOUDFLARE INC CL | $853,806 | +30.3% | 13,847 | -4.5% | 0.02% | +26.7% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $835,287 | +7.5% | 100,637 | +14.0% | 0.02% | +5.6% |
| BP | Sell | BP PLCsponsored adr | $796,702 | +0.6% | 20,999 | -7.4% | 0.02% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $805,932 | +121.7% | 2,645 | +86.1% | 0.02% | +125.0% |
| GUNR | FLEXSHARES TRmornstar upstr | $791,542 | -2.7% | 18,717 | 0.0% | 0.02% | -5.3% | |
| ICLN | Sell | ISHARES TR GL CLEANene etf | $770,629 | -6.4% | 38,960 | -6.1% | 0.02% | -5.3% |
| SCHW | Sell | SCHWAB CHARLES | $746,886 | -56.1% | 14,259 | -30.3% | 0.02% | -57.5% |
| BOTZ | Sell | GLOBAL X FDS RBTCSartfl inte | $699,567 | -50.9% | 27,434 | -60.4% | 0.02% | -51.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $718,078 | -33.3% | 9,250 | -37.3% | 0.02% | -36.0% |
| MRVL | Sell | MARVELL TECHNOLOGY | $715,836 | -5.0% | 16,532 | -18.7% | 0.02% | -11.1% |
| NVMI | Sell | NOVA | $662,840 | -19.0% | 6,440 | -36.2% | 0.02% | -21.1% |
| BAP | New | CREDICORP | $669,893 | – | 5,060 | +100.0% | 0.02% | – |
| SLV | ISHARES SILVERtr ishares | $668,024 | +0.5% | 30,200 | 0.0% | 0.02% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $677,060 | +3.8% | 8,394 | 0.0% | 0.02% | 0.0% | |
| NG | Sell | NOVAGOLD RES INC | $603,340 | -22.4% | 97,000 | -25.4% | 0.01% | -22.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $595,904 | -37.9% | 4,603 | -34.8% | 0.01% | -36.4% |
| DFS | Buy | DISCOVER FINL | $629,808 | +2038.8% | 6,372 | +2016.9% | 0.01% | +1300.0% |
| ALC | Sell | ALCON AG | $637,182 | -30.3% | 9,027 | -32.4% | 0.01% | -33.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $617,539 | -26.4% | 16,525 | -31.9% | 0.01% | -26.3% |
| IGIB | Sell | ISHARES TR ISHS5-10yr invt | $598,335 | -20.3% | 11,668 | -23.0% | 0.01% | -17.6% |
| COST | Buy | COSTCO WHSL CORP | $622,578 | +9.4% | 1,253 | +0.5% | 0.01% | +7.7% |
| INTU | Buy | INTUIT | $568,433 | +175.0% | 1,275 | +140.1% | 0.01% | +160.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $592,647 | -68.6% | 1,881 | -71.2% | 0.01% | -70.5% |
| IJH | Buy | ISHARES TR CORE S&Pmcp etf | $587,876 | +35.0% | 2,350 | +30.6% | 0.01% | +30.0% |
| LH | LABORATORY CORP AMER HLDGS | $516,195 | -2.6% | 2,250 | 0.0% | 0.01% | 0.0% | |
| HYG | Sell | ISHARES TR IBOXX HIyd etf | $535,726 | -23.6% | 7,091 | -25.6% | 0.01% | -25.0% |
| TDOC | Sell | TELADOC HEALTH | $522,093 | -21.6% | 20,158 | -28.4% | 0.01% | -20.0% |
| LSTR | LANDSTAR SYS | $510,891 | +10.0% | 2,850 | 0.0% | 0.01% | +9.1% | |
| ROK | Sell | ROCKWELL AUTOMATION | $530,264 | -17.1% | 1,807 | -27.3% | 0.01% | -20.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS | $482,571 | -2.9% | 12,848 | 0.0% | 0.01% | -8.3% | |
| PM | Buy | PHILIP MORRIS INTL | $468,065 | +20.1% | 4,813 | +25.0% | 0.01% | +22.2% |
| TNL | TRAVEL PLUS LEISURE | $501,760 | +7.7% | 12,800 | 0.0% | 0.01% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $494,742 | +35.7% | 52,133 | +45.2% | 0.01% | +37.5% |
| SUSB | Buy | ISHARES TR ESG AWRE 15 yr | $477,086 | +15.2% | 19,829 | +13.8% | 0.01% | +10.0% |
| XLK | Buy | SELECT SECTOR SPDRtr technology | $500,599 | +98.5% | 3,315 | +63.5% | 0.01% | +83.3% |
| NOW | Sell | SERVICENOW | $442,414 | +4.6% | 952 | -12.6% | 0.01% | 0.0% |
| AAL | AMERICAN AIRLS GROUP | $442,500 | +16.0% | 30,000 | 0.0% | 0.01% | +11.1% | |
| AXP | Buy | AMERICAN EXPRESS | $419,963 | +37.3% | 2,546 | +23.0% | 0.01% | +42.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $448,412 | +19.2% | 6,977 | +21.8% | 0.01% | +11.1% |
| DOX | Buy | AMDOCS | $427,142 | +29.7% | 4,448 | +22.8% | 0.01% | +25.0% |
| FERG | Sell | FERGUSON PLC | $459,613 | -3.2% | 3,489 | -7.7% | 0.01% | -9.1% |
| AMP | Buy | AMERIPRISE FINL | $376,382 | +6.8% | 1,228 | +8.5% | 0.01% | +12.5% |
| LIT | Buy | GLOBAL X FDS LITHIUMbtry etf | $409,898 | +27.2% | 6,450 | +17.3% | 0.01% | +28.6% |
| IYJ | ISHARES TRus industrials | $390,624 | +3.8% | 3,900 | 0.0% | 0.01% | 0.0% | |
| PSX | New | PHILLIPS | $400,857 | – | 3,954 | +100.0% | 0.01% | – |
| FM | Sell | ISHARES INCmsci frontier | $383,850 | -49.8% | 15,000 | -50.0% | 0.01% | -50.0% |
| BIL | New | SPDR SER TR BLOOMBERG1-3 mo | $387,021 | – | 4,215 | +100.0% | 0.01% | – |
| JNK | SPDR SER TR BLOOMBERGhigh y | $413,049 | +3.1% | 4,450 | 0.0% | 0.01% | 0.0% | |
| U | Buy | UNITY SOFTWARE | $372,735 | +56.8% | 11,490 | +38.2% | 0.01% | +33.3% |
| ABC | AMERISOURCEBERGEN | $342,155 | -3.4% | 2,137 | 0.0% | 0.01% | 0.0% | |
| DOCN | Sell | DIGITALOCEAN HLDGS | $348,143 | +23.0% | 8,888 | -20.1% | 0.01% | +14.3% |
| MXI | ISHARES TR GLOBALmater etf | $351,431 | +6.4% | 4,200 | 0.0% | 0.01% | 0.0% | |
| SLQD | New | ISHARES TR 0-5YR INVTgr cp | $303,000 | – | 6,250 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC | $309,836 | +77.5% | 3,954 | +80.3% | 0.01% | +75.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $318,000 | – | 60,000 | +100.0% | 0.01% | – |
| CMI | CUMMINS | $302,422 | -1.4% | 1,266 | 0.0% | 0.01% | 0.0% | |
| IWD | Sell | ISHARES TR RUS 1000val etf | $295,232 | -33.4% | 1,939 | -33.6% | 0.01% | -30.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS | $328,800 | +280.6% | 30,000 | +50.0% | 0.01% | +250.0% |
| HUBS | Buy | HUBSPOT | $320,705 | +60.8% | 748 | +8.4% | 0.01% | +40.0% |
| IWM | ISHARES TR RUSSELL2000 etf | $302,388 | +2.3% | 1,695 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TR UShlthcare etf | $323,303 | -3.8% | 1,184 | 0.0% | 0.01% | -12.5% | |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $297,627 | +32.0% | 75,000 | 0.0% | 0.01% | +40.0% | ||
| New | NUVECTIS PHARMA | $322,113 | – | 24,570 | +100.0% | 0.01% | – | |
| JETBLUE AIRWAYS CORP NOTE0.500% 4/0 | $276,453 | +6.6% | 355,000 | 0.0% | 0.01% | 0.0% | ||
| INDA | ISHARES TR MSCIindia etf | $262,925 | -5.7% | 6,680 | 0.0% | 0.01% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN | $261,200 | -96.3% | 4,000 | -97.2% | 0.01% | -96.4% |
| TGT | Sell | TARGET | $269,977 | -84.7% | 1,630 | -86.3% | 0.01% | -85.4% |
| FISV | FISERV | $282,575 | +11.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| YNDX | Sell | YANDEX N V SHSclass a | $283,532 | -3.0% | 14,970 | -3.0% | 0.01% | -14.3% |
| RBLX | Buy | ROBLOX CORPcl a | $279,686 | +65.8% | 6,218 | +4.9% | 0.01% | +50.0% |
| MU | Sell | MICRON TECHNOLOGY | $249,567 | -67.9% | 4,136 | -73.4% | 0.01% | -66.7% |
| PGR | Buy | PROGRESSIVE | $270,384 | +117.4% | 1,890 | +97.1% | 0.01% | +100.0% |
| TXN | Sell | TEXAS INSTRS | $269,715 | -62.3% | 1,450 | -66.5% | 0.01% | -64.7% |
| JBL | Sell | JABIL | $266,596 | -65.8% | 3,024 | -73.5% | 0.01% | -66.7% |
| IBB | Sell | ISHARES TRishares biotech | $277,694 | -49.0% | 2,150 | -48.1% | 0.01% | -53.8% |
| PALO ALTO NETWORKS INC NOTE0.750% 7/0 | $264,552 | +41.8% | 118,000 | 0.0% | 0.01% | +50.0% | ||
| CN | DBX ETF TR XTRACKmsci chna | $236,692 | +4.9% | 7,820 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $211,061 | -30.7% | 1,088 | -37.9% | 0.01% | -28.6% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISESl ord | $213,256 | -54.9% | 16,321 | -45.1% | 0.01% | -54.5% |
| OIH | Buy | VANECK ETF TRUST OILservices etf | $212,005 | -3.3% | 765 | +6.1% | 0.01% | 0.0% |
| IYF | Sell | ISHARES TR U.S.finls etf | $230,422 | -52.9% | 3,239 | -50.0% | 0.01% | -54.5% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 | $236,924 | -85.9% | 630 | -86.8% | 0.01% | -87.2% |
| BKNG | Sell | BOOKING HOLDINGS | $214,846 | -33.0% | 81 | -49.1% | 0.01% | -28.6% |
| VMW | VMWARE INC CL | $224,231 | +1.7% | 1,796 | 0.0% | 0.01% | 0.0% | |
| XSD | New | SPDR SER TRs&p semicndctr | $199,858 | – | 958 | +100.0% | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER | $209,148 | -23.6% | 5,800 | -26.6% | 0.01% | -16.7% |
| GMF | SPDR INDEX SHS FDS ASIApacif etf | $212,224 | +4.5% | 2,115 | 0.0% | 0.01% | 0.0% | |
| SHELL PLCspon ads | $225,825 | +1.0% | 3,925 | 0.0% | 0.01% | 0.0% | ||
| HACK | Sell | ETF MANAGERS TR PRIMEcybr scrty | $210,408 | -54.8% | 4,400 | -58.4% | 0.01% | -54.5% |
| CYBR | Sell | CYBERARK SOFTWARE | $200,809 | -0.3% | 1,357 | -12.6% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $221,559 | +1625.5% | 26,220 | +1211.0% | 0.01% | – |
| CB | Buy | CHUBB | $239,424 | -3.7% | 1,233 | +9.4% | 0.01% | -16.7% |
| ASEA | GLOBAL X FDS GBL Xftse etf | $208,863 | +1.3% | 13,800 | 0.0% | 0.01% | 0.0% | |
| Buy | GITLAB INC CLASS | $219,936 | +33.8% | 6,414 | +77.3% | 0.01% | +25.0% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $226,020 | -13.9% | 2,910 | -12.7% | 0.01% | -16.7% |
| DT | Sell | DYNATRACE INC | $213,657 | -3.6% | 5,051 | -12.7% | 0.01% | 0.0% |
| LLY | New | LILLY ELI &call | $204,100 | – | 13,000 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS | $218,752 | -9.9% | 527 | -12.9% | 0.01% | -16.7% |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSOREDads a | $182,160 | +11.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| AYX | Buy | ALTERYX INC COMcl a | $194,114 | +36.3% | 3,299 | +17.4% | 0.00% | +33.3% |
| K | KELLOGG | $190,836 | -6.0% | 2,850 | 0.0% | 0.00% | -20.0% | |
| KMB | KIMBERLY-CLARK | $160,930 | -1.1% | 1,199 | 0.0% | 0.00% | 0.0% | |
| LOW | Sell | LOWES COS | $190,371 | -47.3% | 952 | -47.5% | 0.00% | -50.0% |
| EWY | Buy | ISHARES INC MSCI STHkor etf | $192,965 | +22.3% | 3,152 | +12.8% | 0.00% | 0.0% |
| INTEGRA LIFESCIENCES HLDGS C NOTE0.500% 8/1 | $195,374 | +0.4% | 200,000 | 0.0% | 0.00% | -20.0% | ||
| MNST | Buy | MONSTER BEVERAGE CORP | $197,029 | +34.8% | 3,648 | +153.3% | 0.00% | +33.3% |
| AME | Buy | AMETEK | $155,648 | +10.7% | 1,071 | +6.5% | 0.00% | +33.3% |
| APPS | Sell | DIGITAL TURBINE INC | $186,858 | -88.1% | 15,118 | -85.4% | 0.00% | -89.2% |
| POOL | Sell | POOL | $155,810 | -1.1% | 455 | -12.7% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP | $197,600 | -22.2% | 2,870 | -12.7% | 0.00% | -33.3% |
| CHWY | Sell | CHEWY INCcl a | $165,107 | -15.7% | 4,417 | -16.4% | 0.00% | -20.0% |
| RINGCENTRAL INCnote 3/0 | $185,474 | +2.1% | 210,000 | 0.0% | 0.00% | 0.0% | ||
| ROYAL CARIBBEAN GROUP NOTE4.250% 6/1 | $192,527 | +1.7% | 190,000 | 0.0% | 0.00% | 0.0% | ||
| CI | Sell | THE CIGNA | $165,328 | -74.4% | 647 | -66.8% | 0.00% | -73.3% |
| BSY | Buy | BENTLEY SYS INC COMcl b | $162,115 | +25.9% | 3,771 | +8.2% | 0.00% | +33.3% |
| VO | VANGUARD INDEX FDS MIDcap etf | $179,915 | +3.5% | 853 | 0.0% | 0.00% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS | $163,408 | +12.3% | 727 | +18.6% | 0.00% | +33.3% |
| SHOP | Sell | SHOPIFY INCcl a | $161,702 | +20.6% | 3,373 | -12.7% | 0.00% | +33.3% |
| UL | Sell | UNILEVER PLC SPONadr new | $166,851 | -41.9% | 3,213 | -43.8% | 0.00% | -42.9% |
| BLOCK INCnote 5/0 | $189,683 | +0.9% | 231,000 | 0.0% | 0.00% | 0.0% | ||
| REGN | Sell | REGENERON | $135,576 | -28.0% | 165 | -36.8% | 0.00% | -25.0% |
| ASHR | DBX ETF TR XTRACKhrvst csi | $143,273 | +5.2% | 4,860 | 0.0% | 0.00% | 0.0% | |
| FTNT | New | FORTINET | $112,118 | – | 1,687 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES | $111,515 | -15.1% | 546 | -5.0% | 0.00% | 0.0% |
| AA | Sell | ALCOA | $148,960 | -25.8% | 3,500 | -20.8% | 0.00% | -40.0% |
| SCZ | ISHARES TR EAFE SMLcp etf | $136,873 | +5.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $143,440 | +13.8% | 635 | +16.7% | 0.00% | 0.0% |
| PAVE | New | GLOBAL X FDS US INFRdev etf | $148,866 | – | 5,251 | +100.0% | 0.00% | – |
| CGNT | COGNYTE SOFTWARE LTD | $118,209 | +9.0% | 34,870 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP | $153,736 | -91.3% | 2,206 | -90.5% | 0.00% | -92.7% |
| CE | Buy | CELANESE CORP | $124,897 | +144.3% | 1,147 | +129.4% | 0.00% | +200.0% |
| MO | Sell | ALTRIA GROUP | $109,899 | -98.1% | 2,463 | -98.0% | 0.00% | -97.7% |
| CDW | Buy | CDW | $118,298 | +22.0% | 607 | +11.8% | 0.00% | +50.0% |
| CBOE | New | CBOE GLOBAL MKTS | $122,994 | – | 919 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL | $140,791 | -12.3% | 1,531 | 0.0% | 0.00% | -25.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE UTser 1 | $111,760 | +8.5% | 336 | +8.0% | 0.00% | +50.0% |
| PHO | INVESCO EXCHANGE TRADED FD T WATERres etf | $142,711 | +3.5% | 2,675 | 0.0% | 0.00% | 0.0% | |
| XOP | Sell | SPDR SER TR S&Poilgas exp | $119,297 | -77.7% | 935 | -76.2% | 0.00% | -75.0% |
| BDX | Buy | BECTON DICKINSON & | $111,641 | +9.8% | 451 | +12.8% | 0.00% | +50.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG | $134,500 | +9.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ASAN | Buy | ASANA INCcl a | $111,609 | +82.0% | 5,282 | +18.6% | 0.00% | +200.0% |
| IWP | ISHARES TR RUS MD CPgr etf | $151,871 | +8.9% | 1,668 | 0.0% | 0.00% | 0.0% | |
| ITA | Buy | ISHARES TR US AERdef etf | $123,881 | +1284.3% | 1,077 | +1246.2% | 0.00% | – |
| FLTR | Sell | VANECK ETF TRUST IGfloating rate | $132,341 | -45.7% | 5,300 | -45.9% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS | $131,030 | -40.7% | 33,005 | -12.8% | 0.00% | -40.0% |
| UPWORK INC NOTE0.250% 8/1 | $149,027 | +4.2% | 190,000 | 0.0% | 0.00% | 0.0% | ||
| UBER TECHNOLOGIES INCnote 12/1 | $109,964 | +3.9% | 125,000 | 0.0% | 0.00% | +50.0% | ||
| ITEQ | ETF MANAGERS TRbluestar israel | $122,297 | +4.8% | 2,650 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RES | $118,413 | -87.3% | 1,033 | -85.6% | 0.00% | -86.4% |
| PPG | Buy | PPG INDS | $124,363 | +18.7% | 931 | +11.8% | 0.00% | +50.0% |
| WYNN | WYNN RESORTS | $134,292 | +35.7% | 1,200 | 0.0% | 0.00% | +50.0% | |
| MMM | 3M | $120,877 | -12.3% | 1,150 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES TR MSCIindonia etf | $67,837 | +5.1% | 2,883 | 0.0% | 0.00% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL | $109,617 | +43.6% | 2,396 | +29.4% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $82,405 | – | 288 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC | $104,587 | +20.8% | 1,296 | +12.0% | 0.00% | 0.0% |
| TS | TENARIS S Asponsored ads | $96,628 | -19.2% | 3,400 | 0.0% | 0.00% | -33.3% | |
| LDOS | Sell | LEIDOS HOLDINGS | $67,388 | -73.0% | 732 | -69.1% | 0.00% | -66.7% |
| HUBB | New | HUBBELL | $75,913 | – | 312 | +100.0% | 0.00% | – |
| UI | Buy | UBIQUITI | $93,190 | +8.2% | 343 | +8.9% | 0.00% | 0.0% |
| PI | New | IMPINJ | $79,550 | – | 587 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON | $105,814 | +8.8% | 2,526 | +12.3% | 0.00% | 0.0% |
| XAR | New | SPDR SER TRaerospace def | $96,217 | – | 823 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TR S&Pmetals mng | $107,277 | – | 2,018 | +100.0% | 0.00% | – |
| SDY | SPDR SER TR S&Pdivid etf | $98,968 | -1.1% | 800 | 0.0% | 0.00% | 0.0% | |
| Buy | MOBILEYE GLOBAL INC COMMONclass a | $84,420 | +137.2% | 1,951 | +92.2% | 0.00% | +100.0% | |
| XBI | New | SPDR SER TRs&p biotech | $105,170 | – | 1,380 | +100.0% | 0.00% | – |
| USB | US BANCORP DEL | $74,083 | -17.3% | 2,055 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS | $69,610 | +17.0% | 666 | 0.0% | 0.00% | +100.0% | |
| TSCO | Sell | TRACTOR SUPPLY | $81,089 | -42.4% | 345 | -44.9% | 0.00% | -33.3% |
| FLEX | New | FLEXltd ord | $75,726 | – | 3,291 | +100.0% | 0.00% | – |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $69,960 | +7.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PNR | New | PENTAIR | $76,991 | – | 1,393 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER | $89,971 | -40.2% | 1,255 | -45.4% | 0.00% | -33.3% |
| ALSN | New | ALLISON TRANSMISSION HLDGS | $72,836 | – | 1,610 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES INC MSCIbrazil etf | $95,830 | -35.4% | 3,500 | -34.0% | 0.00% | -33.3% |
| KLAC | Sell | KLA CORP | $86,221 | -59.1% | 216 | -61.4% | 0.00% | -60.0% |
| DG | DOLLAR GEN CORP | $97,864 | -14.5% | 465 | 0.0% | 0.00% | -33.3% | |
| EZU | New | ISHARES INC MSCIeurzone etf | $78,620 | – | 1,744 | +100.0% | 0.00% | – |
| THD | ISHARES INC MSCIthailnd etf | $108,925 | -2.4% | 1,485 | 0.0% | 0.00% | -33.3% | |
| WDAY | Buy | WORKDAY INCcl a | $92,117 | +33.9% | 446 | +8.5% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $71,797 | -33.6% | 895 | -35.8% | 0.00% | -33.3% |
| TIP | Sell | ISHARES TR TIPSbd etf | $72,104 | -97.3% | 654 | -97.4% | 0.00% | -96.7% |
| AGG | ISHARES TR CORE USaggbd et | $74,730 | +2.7% | 750 | 0.0% | 0.00% | 0.0% | |
| WAYFAIR INCnote 0.625%10/0 | $94,476 | +12.2% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSEeurope etf | $71,007 | -87.7% | 1,165 | -88.8% | 0.00% | -84.6% |
| REMX | VANECK ETF TRUSTrare earth/strtg | $79,133 | +7.1% | 970 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $87,500 | +9.0% | 1,185 | 0.0% | 0.00% | 0.0% | |
| EURN | Sell | EURONAV | $76,455 | -14.6% | 4,580 | -14.4% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL | $71,397 | -57.5% | 2,801 | -59.2% | 0.00% | -50.0% |
| KR | New | KROGER | $107,775 | – | 2,183 | +100.0% | 0.00% | – |
| IEUS | ISHARES TR DEVSMCPexna etf | $69,355 | +8.0% | 1,300 | 0.0% | 0.00% | +100.0% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $109,326 | +1.4% | 125,000 | 0.0% | 0.00% | -33.3% | ||
| FFIV | Buy | F5 | $68,183 | +11.8% | 468 | +10.1% | 0.00% | +100.0% |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXXnextg etf | $93,812 | +14.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| ES | Buy | EVERSOURCE | $106,355 | +4.8% | 1,359 | +12.2% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO | $71,404 | -50.8% | 5,667 | -54.6% | 0.00% | -33.3% |
| TTWO | New | TAKE-TWO INTERACTIVE | $96,872 | – | 812 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $79,550 | +13.6% | 597 | -32.3% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS | $95,319 | +14.7% | 1,623 | +11.5% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $73,600 | -53.4% | 800 | -54.1% | 0.00% | -50.0% |
| DEM | Sell | WISDOMTREE TR EMER MKThigh fd | $83,898 | -70.6% | 2,216 | -72.4% | 0.00% | -71.4% |
| SPG | Sell | SIMON PPTY GROUP INC | $70,094 | -93.5% | 626 | -93.2% | 0.00% | -92.0% |
| RIG | Sell | TRANSOCEAN LTD | $108,120 | +7.8% | 17,000 | -22.7% | 0.00% | 0.0% |
| PLTK | PLAYTIKA HLDG | $102,466 | +32.3% | 9,100 | 0.0% | 0.00% | 0.0% | |
| NDSN | Buy | NORDSON | $105,796 | +5.7% | 476 | +13.1% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $109,154 | -85.4% | 1,590 | -86.7% | 0.00% | -88.2% |
| NOK | NOKIA CORPsponsored adr | $66,776 | +5.8% | 13,600 | 0.0% | 0.00% | +100.0% | |
| LIVONGO HEALTH INC NOTE0.875% 6/0 | $88,993 | +1.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| NICE LTDnote 9/1 | $96,966 | +3.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| NEW RELIC INC NOTE0.500% 5/0 | $102,524 | +1.3% | 103,000 | 0.0% | 0.00% | 0.0% | ||
| GLW | Buy | CORNING | $68,408 | +22.1% | 1,939 | +10.5% | 0.00% | +100.0% |
| ADI | Sell | ANALOG DEVICES | $100,582 | -66.1% | 510 | -71.8% | 0.00% | -71.4% |
| PAG | New | PENSKE AUTOMOTIVE GRP | $75,585 | – | 533 | +100.0% | 0.00% | – |
| CFLT | Buy | CONFLUENT INC CLASS | $96,280 | +147.4% | 4,000 | +128.6% | 0.00% | +100.0% |
| SNAP | Sell | SNAP INCcl a | $75,388 | -37.1% | 6,725 | -49.7% | 0.00% | -33.3% |
| GDDY | Buy | GODADDY INCcl a | $87,357 | +15.9% | 1,124 | +11.6% | 0.00% | 0.0% |
| CHD | New | CHURCH & DWIGHT CO | $81,956 | – | 927 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $70,734 | -49.0% | 1,060 | -54.1% | 0.00% | -33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $72,995 | +29.6% | 8,248 | +33.5% | 0.00% | +100.0% |
| HCA | New | HCA HEALTHCARE | $83,323 | – | 316 | +100.0% | 0.00% | – |
| UNM | New | UNUM | $103,410 | – | 2,614 | +100.0% | 0.00% | – |
| EPHE | ISHARES TR MSCIphilips etf | $82,498 | +2.9% | 3,060 | 0.0% | 0.00% | 0.0% | |
| NSSC | New | NAPCO SEC TECHNOLOGIES | $90,004 | – | 2,395 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $102,274 | -90.4% | 230 | -92.5% | 0.00% | -92.0% |
| ROKU | ROKU INC COMcl a | $98,730 | +61.7% | 1,500 | 0.0% | 0.00% | +100.0% | |
| LENDINGTREE INC NOTE0.500% 7/1 | $71,336 | +3.7% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| BROOKFIELD CORP CL A LTDvt sh | $28,614 | +3.6% | 878 | 0.0% | 0.00% | 0.0% | ||
| AKBA | AKEBIA THERAPEUTICS | $28,020 | -2.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ATI | New | ATI | $37,132 | – | 941 | +100.0% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $39,900 | +9.1% | 2,062 | -14.8% | 0.00% | 0.0% |
| ATOS | ATOSSA THERAPEUTICS | $36,245 | +37.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON | $33,281 | -1.1% | 186 | 0.0% | 0.00% | 0.0% | |
| BEEM | BEAM | $29,434 | -8.9% | 1,850 | 0.0% | 0.00% | 0.0% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $50,720 | -72.8% | 800 | -73.4% | 0.00% | -75.0% |
| BYND | BEYOND MEAT | $46,986 | +31.8% | 2,895 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS | $41,186 | +9.3% | 281 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT | $40,320 | -2.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY | $30,719 | +3.0% | 400 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL | $46,541 | +3.4% | 484 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP | $40,222 | +4.1% | 1,295 | 0.0% | 0.00% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC COMcl a | $43,920 | -93.2% | 650 | -96.4% | 0.00% | -93.3% |
| DOV | New | DOVER | $38,745 | – | 255 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEW | $64,345 | -6.3% | 667 | 0.0% | 0.00% | -50.0% | |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $41,869 | +40.6% | 900 | +18.4% | 0.00% | 0.0% |
| ENB | ENBRIDGE | $37,540 | -2.4% | 984 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID | $30,175 | -2.9% | 850 | 0.0% | 0.00% | 0.0% | |
| FUTU | FUTU HLDGS LTD SPON ADScl a | $57,554 | -12.0% | 1,110 | 0.0% | 0.00% | -50.0% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $40,851 | – | 498 | +100.0% | 0.00% | – | |
| GPS | GAP | $30,120 | -11.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $39,269 | -2.5% | 589 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPONadr new | $30,956 | +9.5% | 907 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND | $31,650 | +11.3% | 544 | 0.0% | 0.00% | 0.0% | |
| INUV | INUVO INC | $29,170 | +31.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $32,405 | +25.5% | 230 | 0.0% | 0.00% | 0.0% | |
| URTH | ISHARES INC MSCIworld etf | $29,418 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES INC MSCI HONGkg etf | $55,485 | -2.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ILF | Sell | ISHARES TR LATN AMER40 etf | $47,979 | -14.8% | 2,010 | -18.3% | 0.00% | 0.0% |
| USIG | New | ISHARES TR USD INVgrde etf | $62,818 | – | 1,240 | +100.0% | 0.00% | – |
| EUFN | ISHARES TR MSCI EUROfl etf | $45,815 | +6.7% | 2,450 | 0.0% | 0.00% | 0.0% | |
| EWT | Sell | ISHARES INC MSCItaiwan etf | $63,462 | -34.2% | 1,400 | -41.7% | 0.00% | -50.0% |
| SHYG | ISHARES TR 0-5YR HIyl cp | $33,136 | +1.9% | 795 | 0.0% | 0.00% | 0.0% | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $63,679 | -5.0% | 3,380 | -29.6% | 0.00% | -50.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $39,808 | -24.4% | 1,829 | -34.2% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $33,250 | -20.3% | 475 | -20.6% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN | $28,364 | +94.3% | 60 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA | $52,808 | -76.6% | 145 | -79.4% | 0.00% | -80.0% |
| MPC | Sell | MARATHON PETE | $23,191 | -84.9% | 172 | -87.0% | 0.00% | -75.0% |
| MKC | New | MCCORMICK & CO INC COMnon vtg | $29,124 | – | 350 | +100.0% | 0.00% | – |
| MCO | MOODYS | $61,204 | +9.8% | 200 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN | $43,863 | -15.4% | 95 | 0.0% | 0.00% | 0.0% | |
| NCNA | Buy | NUCANA PLCsponsored adr | $48,005 | +81.8% | 50,000 | +25.0% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES | $29,363 | -57.6% | 348 | -55.8% | 0.00% | -50.0% |
| OTIS | Buy | OTIS WORLDWIDE | $50,556 | +330.4% | 599 | +299.3% | 0.00% | – |
| PCG | New | PG&E | $40,021 | – | 2,475 | +100.0% | 0.00% | – |
| PBRA | PETROLEO BRASILEIRO SA PETRO SP ADRnon vtg | $64,032 | -0.1% | 6,900 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $26,075 | -2.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| UFO | PROCURE ETF TRUST IIspace etf | $37,015 | -2.1% | 1,940 | 0.0% | 0.00% | 0.0% | |
| PLD | New | PROLOGIS | $31,068 | – | 249 | +100.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP COMcl a | $64,229 | -40.2% | 7,852 | -58.5% | 0.00% | -50.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $42,001 | -22.1% | 360 | -29.4% | 0.00% | 0.0% |
| SPSB | SPDR SER TRportfolio short | $59,260 | +0.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TR SBIcons discr | $57,573 | -71.0% | 385 | -74.9% | 0.00% | -80.0% |
| XLE | Buy | SELECT SECTOR SPDRtr energy | $55,165 | +193.3% | 666 | +209.8% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDRtr financial | $35,269 | -99.5% | 1,097 | -99.4% | 0.00% | -99.4% |
| XLC | New | SELECT SECTOR SPDR | $50,376 | – | 869 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS | $31,889 | -3.4% | 980 | 0.0% | 0.00% | 0.0% | |
| BLOCK INC NOTE0.500% 5/1 | $37,022 | -1.6% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| STLD | New | STEEL DYNAMICS | $34,483 | – | 305 | +100.0% | 0.00% | – |
| TX | TERNIUM SAsponsored ads | $37,134 | +35.0% | 900 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $59,050 | -4.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTORcorp ads | $31,172 | +3.7% | 220 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES | $37,882 | -8.6% | 221 | 0.0% | 0.00% | 0.0% | |
| ESPO | VANECK ETF TRUST VIDEOgmng esprt | $24,589 | +23.4% | 465 | 0.0% | 0.00% | – | |
| NLR | VANECK ETF TRUST URANIUMpls nucl | $23,057 | +1.2% | 415 | 0.0% | 0.00% | 0.0% | |
| PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $32,760 | -90.1% | 422 | -90.0% | 0.00% | -87.5% |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOVbd etf | $58,571 | +2.2% | 940 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDS INFtech etf | $52,809 | +20.7% | 137 | 0.0% | 0.00% | 0.0% | |
| VXRT | VAXART INC | $22,701 | -21.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TR EUROPEhedged eq | $32,884 | +17.5% | 400 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENGinc ads | $24,442 | +11.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| AUY | Sell | YAMANA GOLD | $34,890 | -97.5% | 6,000 | -97.6% | 0.00% | -96.9% |
| DB | DEUTSCHE BANK A Gnamen akt | $61,303 | -9.9% | 6,025 | 0.0% | 0.00% | -50.0% | |
| AMBA | Sell | AMBARELLA | $42,581 | -25.4% | 550 | -20.7% | 0.00% | 0.0% |
| GRMN | New | GARMIN | $24,322 | – | 241 | +100.0% | 0.00% | – |
| ENLV | ENLIVEX THERAPEUTICS | $47,320 | -6.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ESTC | ELASTIC N V | $37,635 | +12.4% | 650 | 0.0% | 0.00% | 0.0% | |
| Exit | BROOKFIELD ASSET MANAGMT LTD CL A LMT | $0 | – | -219 | -100.0% | 0.00% | – | |
| VLDR | Exit | VELODYNE LIDAR | $0 | – | -5,340 | -100.0% | 0.00% | – |
| IMCC | Exit | IM CANNABIS CORP | $0 | – | -1,057 | -100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $3,147 | -0.7% | 20 | 0.0% | 0.00% | – | |
| S | SENTINELONE INCcl a | $3,926 | +12.1% | 240 | 0.0% | 0.00% | – | |
| XLP | Sell | SELECT SECTOR SPDR TR SBIcons stpls | $9,563 | -95.9% | 128 | -95.9% | 0.00% | -100.0% |
| SCHH | SCHWAB STRATEGIC TR USreit etf | $8,970 | +1.1% | 460 | 0.0% | 0.00% | – | |
| HEWG | Exit | ISHARES TR CUR HEDmsci ger | $0 | – | -270 | -100.0% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS | $4,400 | -43.9% | 2,500 | 0.0% | 0.00% | – | |
| SIVB | Sell | SVB FINANCIAL | $62 | -99.7% | 69 | -33.0% | 0.00% | -100.0% |
| WDC | WESTERN DIGITAL | $12,808 | +19.4% | 340 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES TR S&P 500dv arist | $20,073 | +1.4% | 220 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $6,818 | +12.3% | 250 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TR GERMANYhedeq fd | $9,607 | +16.0% | 264 | 0.0% | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS | $689 | – | 170 | +100.0% | 0.00% | – |
| OZON | OZON HLDGS PLCsponsored ads | $15,174 | -23.4% | 1,686 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $6,482 | -7.4% | 289 | 0.0% | 0.00% | – | |
| OUST | New | OUSTER | $3,548 | – | 4,380 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $4,363 | -76.2% | 186 | -71.7% | 0.00% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $4,871 | +13.2% | 6,666 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER | $4,029 | +7.3% | 50 | 0.0% | 0.00% | – | |
| SYROS PHARMACEUTICALS INC | $11,700 | -25.6% | 4,382 | 0.0% | 0.00% | – | ||
| NOVN | NOVAN INC | $13,000 | -11.0% | 10,000 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTD SPONSORDads new | $867 | +25.7% | 300 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS | $21,023 | +41.5% | 42 | 0.0% | 0.00% | – | |
| MIND MEDICINE MINDMED INC | $2,111 | +44.1% | 666 | 0.0% | 0.00% | – | ||
| MGA | Sell | MAGNA INTL | $19,231 | -45.2% | 360 | -42.4% | 0.00% | -100.0% |
| ZOM | ZOMEDICA | $21,170 | +29.9% | 100,000 | 0.0% | 0.00% | – | |
| M | MACYS | $7,083 | -15.3% | 405 | 0.0% | 0.00% | – | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $15,432 | -40.6% | 380 | -34.3% | 0.00% | -100.0% |
| LMND | Sell | LEMONADE | $9,982 | -51.8% | 700 | -53.8% | 0.00% | – |
| TONIX PHARMACEUTICALS HLDG C | $5,542 | +51.7% | 9,375 | 0.0% | 0.00% | – | ||
| Sell | KYNDRYL HLDGS INC | $517 | -67.0% | 35 | -75.2% | 0.00% | – | |
| KHC | KRAFT HEINZ | $13,380 | -5.0% | 346 | 0.0% | 0.00% | – | |
| ETN | Sell | EATON CORP | $21,418 | -31.8% | 125 | -37.5% | 0.00% | -100.0% |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $20,155 | +2.5% | 6,126 | 0.0% | 0.00% | – | |
| JD | Sell | JD.COM INC SPON ADRcl a | $13,167 | -83.8% | 300 | -79.3% | 0.00% | -100.0% |
| Sell | JAGUAR HEALTH INC | $139 | -90.4% | 222 | -98.7% | 0.00% | – | |
| ACWX | ISHARES TR MSCI ACWIex us | $13,897 | +7.2% | 285 | 0.0% | 0.00% | – | |
| EPP | ISHARES INC MSCI PACjp etf | $10,072 | +2.3% | 230 | 0.0% | 0.00% | – | |
| EIS | ISHARES INC MSCIisrael etf | $9,577 | -2.3% | 175 | 0.0% | 0.00% | – | |
| IRBT | New | IROBOT | $1,877 | – | 43 | +100.0% | 0.00% | – |
| QQQJ | INVESCO EXCH TRADED FD TRii nasdaqnxtgen100 | $6,375 | +6.6% | 250 | 0.0% | 0.00% | – | |
| KBWB | INVESCO EXCH TRADED FD TR II KBWbk etf | $1,259 | -18.7% | 30 | 0.0% | 0.00% | – | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II S&P500low vol | $13,728 | -92.6% | 220 | -92.4% | 0.00% | -100.0% |
| ACIU | AC IMMUNE | $2,340 | +14.7% | 1,000 | 0.0% | 0.00% | – | |
| HTBX | NIGHTHAWK BIOSCIENCES | $12,494 | +8.6% | 14,285 | 0.0% | 0.00% | – | |
| GNOM | GLOBAL X FDSgenomic biotech | $15,523 | -2.6% | 1,260 | 0.0% | 0.00% | – | |
| ME | 23ANDME HOLDING CO CLASS | $7,980 | +5.6% | 3,500 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV | $2,904 | -30.5% | 2,400 | 0.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS | $16,863 | – | 140 | +100.0% | 0.00% | – |
| IPAY | ETF MANAGERS TR PRIMEmobile pay | $7,292 | +6.1% | 175 | 0.0% | 0.00% | – | |
| EH | EHANG HLDGSltd ads | $1,749 | +27.4% | 160 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S | $4,009 | +69.2% | 30 | 0.0% | 0.00% | – | |
| CAMT | Sell | CAMTEKltd ord | $10,928 | -93.0% | 400 | -94.4% | 0.00% | -100.0% |
| DRAFTKINGS INC NEW COMcl a | $19,360 | +70.0% | 1,000 | 0.0% | 0.00% | – | ||
| DM | DESKTOP METAL INC COMcl a | $5,773 | +69.1% | 2,510 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $6,437 | +5.5% | 18 | 0.0% | 0.00% | – | |
| New | ENLIGHT RENEWABLE ENERGY | $4,485 | – | 270 | +100.0% | 0.00% | – | |
| PATH | Sell | UIPATH INCcl a | $12,538 | -69.5% | 714 | -77.9% | 0.00% | -100.0% |
| ICL | Sell | ICL GROUP | $10,688 | -87.3% | 1,600 | -86.2% | 0.00% | -100.0% |
| CVS | Buy | CVS HEALTHcall | $2,835 | +89.0% | 40,500 | +62.0% | 0.00% | – |
| SSYS | STRATASYS | $11,075 | +39.4% | 670 | 0.0% | 0.00% | – | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING | $7,074 | -90.8% | 300 | -93.3% | 0.00% | -100.0% |
| VBIV | VBI VACCINES INC CDA | $15,150 | -22.5% | 50,000 | 0.0% | 0.00% | – | |
| CVAC | CUREVAC N | $4,183 | +15.1% | 600 | 0.0% | 0.00% | – | |
| BCS | BARCLAYSplc adr | $19,413 | -7.8% | 2,700 | 0.0% | 0.00% | – | |
| AVNT | AVIENT | $13,336 | +21.9% | 324 | 0.0% | 0.00% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING | $13,803 | – | 62 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $11,286 | – | 3,300 | +100.0% | 0.00% | – |
| ALLBIRDS INC COMcl a | $21,600 | -50.4% | 18,000 | 0.0% | 0.00% | -100.0% | ||
| AETERNA ZENTARIS INC | $10,480 | -17.6% | 4,000 | 0.0% | 0.00% | – | ||
| CENNTRO ELECTRIC GROUP LIMIT | $154 | +4.8% | 334 | 0.0% | 0.00% | – | ||
| ADMP | ADAMIS PHARMACEUTICALS CORP | $11,590 | -31.5% | 100,000 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $9,083 | -0.3% | 520 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $2,219 | +29.2% | 55 | 0.0% | 0.00% | – | |
| IMPERIAL PETE INC | $19,360 | -19.7% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| BBH | VANECK ETF TRUSTbiotech etf | $21,072 | +1.5% | 130 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $2,527 | -92.5% | 25 | -92.6% | 0.00% | -100.0% |
| Exit | OCEANPAL INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SYF | SYNCHRONY | $10,352 | -11.5% | 356 | 0.0% | 0.00% | – | |
| IBIO | Exit | IBIO INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| Exit | BAUDAX BIO INC | $0 | – | -71 | -100.0% | 0.00% | – | |
| IEX | Exit | IDEX | $0 | – | -80 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTD SPONads new | $0 | – | -4,400 | -100.0% | 0.00% | – |
| SNDL | $16,000 | -23.4% | 10,000 | 0.0% | 0.00% | – | ||
| ITB | Exit | ISHARES TR US HOMEcons etf | $0 | – | -300 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER | $0 | – | -4,986 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS SHRT TRMcorp bd | $0 | – | -500 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC CLASS | $0 | – | -1,816 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -395 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HLDGS | $0 | – | -3,226 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE | $0 | – | -9,923 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITED CLASSa ord | $0 | – | -7,700 | -100.0% | -0.00% | – | |
| CSTM | Exit | CONSTELLIUM SE CL | $0 | – | -3,691 | -100.0% | -0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS | $0 | – | -1,780 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAScorp shares | $0 | – | -2,436 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING | $0 | – | -10,486 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -5,630 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -3,278 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODESltd ord | $0 | – | -1,600 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW COMcl a | $0 | – | -2,157 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -13,126 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -6,646 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -532 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TR BOSERAmsci chin | $0 | – | -1,750 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM | $0 | – | -600 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO | $0 | – | -18 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT | $0 | – | -2,707 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE | $0 | – | -4,965 | -100.0% | -0.00% | – |
| URG | Exit | UR-ENERGY | $0 | – | -34,790 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC | $0 | – | -1,928 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS | $0 | – | -1,511 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -4,450 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS | $0 | – | -30,057 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING | $0 | – | -5,777 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -1,480 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -10,150 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO | $0 | – | -1,180 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING | $0 | – | -1,665 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -4,850 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON | $0 | – | -1,191 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJinternt idx | $0 | – | -780 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS | $0 | – | -1,102 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,566 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS | $0 | – | -1,170 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -2,945 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -481 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS | $0 | – | -1,549 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -1,815 | -100.0% | -0.00% | – | |
| VTI | Exit | VANGUARD INDEX FDS TOTALstk mkt | $0 | – | -700 | -100.0% | -0.00% | – |
| HERO | Exit | GLOBAL X FDS VDEOgam esprt | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -1,216 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -7,715 | -100.0% | -0.00% | – |
| Exit | NCINO | $0 | – | -5,477 | -100.0% | -0.00% | – | |
| CRUS | Exit | CIRRUS LOGIC | $0 | – | -1,564 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 | $0 | – | -1,944 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,805 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS | $0 | – | -6,750 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG | $0 | – | -21,402 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -39,928 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY | $0 | – | -1,261 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS | $0 | – | -3,278 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORP SPNSRDads new | $0 | – | -4,029 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC COMcl a | $0 | – | -16,445 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS | $0 | – | -529 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS DIVapp etf | $0 | – | -1,250 | -100.0% | -0.00% | – |
| ELLO | Exit | ELLOMAY CAPITAL | $0 | – | -10,247 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,681 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY | $0 | – | -7,136 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,945 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP COMcl a | $0 | – | -8,008 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -5,630 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES | $0 | – | -62,103 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPONadr new | $0 | – | -32,441 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -684 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -1,972 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER | $0 | – | -13,617 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V N Y | $0 | – | -458 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDS SM CPval etf | $0 | – | -1,743 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADRpfd new | $0 | – | -89,000 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -4,192 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -7,150 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -683 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N | $0 | – | -2,475 | -100.0% | -0.01% | – |
| DRIV | Exit | GLOBAL X FDS AUTONMOUSev etf | $0 | – | -14,550 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS | $0 | – | -97,129 | -100.0% | -0.01% | – |
| KCE | Exit | SPDR SER TR S&Pcap mkts | $0 | – | -4,150 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TR RUS 2000val etf | $0 | – | -2,527 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC | $0 | – | -6,885 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS | $0 | – | -3,025 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES TR CRE U Sreit etf | $0 | – | -8,721 | -100.0% | -0.01% | – |
| DNN | Exit | DENISON MINES | $0 | – | -322,416 | -100.0% | -0.01% | – |
| Exit | EXACT SCIENCES CORP NOTE0.375% 3/0 | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -85,866 | -100.0% | -0.01% | – |
| AWAY | Exit | ETF MANAGERS TR ETFMGtravel tec | $0 | – | -38,900 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC | $0 | – | -47,975 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN | $0 | – | -3,500 | -100.0% | -0.02% | – |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -1,675,000 | -100.0% | -0.02% | – | |
| URI | Exit | UNITED RENTALS | $0 | – | -3,098 | -100.0% | -0.03% | – |
| Exit | NCL CORP LTD NOTE5.375% 8/0 | $0 | – | -1,200,000 | -100.0% | -0.03% | – | |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -3,772 | -100.0% | -0.04% | – |
| Exit | EXACT SCIENCES CORP NOTE0.375% 3/1 | $0 | – | -2,297,000 | -100.0% | -0.04% | – | |
| Exit | ZENDESK INC NOTE0.625% 6/1 | $0 | – | -2,110,000 | -100.0% | -0.05% | – | |
| Exit | COUPA SOFTWARE INC NOTE0.125% 6/1 | $0 | – | -3,895,000 | -100.0% | -0.09% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO | $0 | – | -36,328 | -100.0% | -0.10% | – |
| SGEN | Exit | SEAGEN | $0 | – | -40,449 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE | $0 | – | -43,313 | -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 2023-05-11
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.