$5.07 Billion is the total value of EDMOND DE ROTHSCHILD HOLDING S.A.'s 1256 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $164,161,142 | +0.5% | 482,062 | -14.9% | 3.24% | -12.9% |
| BAC | Buy | BANK AMERICA | $155,603,285 | +44.7% | 5,423,607 | +44.2% | 3.07% | +25.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $150,418,191 | +43.6% | 4,044,587 | +50.2% | 2.97% | +24.5% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $135,195,405 | +18.1% | 1,129,452 | +2.4% | 2.67% | +2.4% |
| NTAP | Buy | NETAPP | $134,367,965 | +45.7% | 1,758,743 | +21.7% | 2.65% | +26.3% |
| AMZN | Buy | AMAZON COM | $108,338,285 | +36.5% | 831,070 | +8.1% | 2.14% | +18.3% |
| SLB | Buy | SCHLUMBERGER LTD | $108,033,938 | +68.0% | 2,199,388 | +67.9% | 2.13% | +45.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $98,770,905 | +60.3% | 1,099,042 | +39.6% | 1.95% | +38.9% |
| MTCH | Buy | MATCH GROUP INC | $94,295,792 | +65.5% | 2,253,185 | +51.8% | 1.86% | +43.4% |
| CVS | Buy | CVS HEALTH | $85,605,684 | +8.1% | 1,238,329 | +16.2% | 1.69% | -6.3% |
| AAPL | Sell | APPLE | $85,441,262 | +14.8% | 440,487 | -2.4% | 1.68% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP | $76,796,659 | +40.9% | 159,780 | +38.5% | 1.52% | +22.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $70,690,569 | +28.9% | 929,161 | +39.0% | 1.39% | +11.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHlt ord | $69,279,933 | +28.2% | 551,504 | +32.7% | 1.37% | +11.2% |
| RDNT | Sell | RADNET | $66,630,003 | +3.8% | 2,042,612 | -20.3% | 1.31% | -10.0% |
| PFE | Buy | PFIZER | $65,478,569 | +17.0% | 1,785,130 | +30.2% | 1.29% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $63,109,773 | +4.3% | 142,370 | -3.7% | 1.24% | -9.6% |
| MDT | Buy | MEDTRONIC | $59,949,142 | +11.8% | 680,467 | +2.3% | 1.18% | -3.0% |
| NVDA | Sell | NVIDIA | $59,236,760 | +36.6% | 140,033 | -10.3% | 1.17% | +18.4% |
| STLA | Sell | STELLANTIS | $58,584,971 | -25.9% | 3,352,423 | -22.9% | 1.16% | -35.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $58,187,469 | +6.8% | 698,110 | +31.0% | 1.15% | -7.4% |
| FDX | Buy | FEDEX | $57,405,956 | +58.6% | 231,569 | +46.2% | 1.13% | +37.4% |
| QQQ | Buy | INVESCO QQQ TR UNITser 1 | $55,333,575 | +15.9% | 149,785 | +0.6% | 1.09% | +0.5% |
| NEE | Buy | NEXTERA ENERGY | $54,809,759 | +13.0% | 738,676 | +17.4% | 1.08% | -2.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $51,874,470 | +89.7% | 464,825 | +57.6% | 1.02% | +64.5% |
| CNC | Buy | CENTENE CORP | $51,779,206 | +18.6% | 767,668 | +11.1% | 1.02% | +2.7% |
| C | Sell | CITIGROUP INC | $50,466,701 | -5.6% | 1,096,149 | -3.9% | 1.00% | -18.2% |
| Buy | TOAST INCcl a | $48,794,173 | +60.1% | 2,161,904 | +25.9% | 0.96% | +38.8% | |
| VEEV | Buy | VEEVA SYS INC CL | $48,053,333 | +140.5% | 243,025 | +123.5% | 0.95% | +108.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $45,871,650 | +18.1% | 148,654 | +9.4% | 0.90% | +2.4% |
| COP | Sell | CONOCOPHILLIPS | $38,567,060 | -0.3% | 372,233 | -4.5% | 0.76% | -13.5% |
| LLY | Buy | LILLY ELI & | $37,642,680 | +70.0% | 80,265 | +24.5% | 0.74% | +47.4% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $37,507,344 | +155.0% | 2,111,900 | +128.8% | 0.74% | +120.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $37,307,544 | +19.5% | 1,180,245 | +9.1% | 0.74% | +3.7% |
| BAX | Sell | BAXTER INTL | $35,618,125 | +3.7% | 781,785 | -7.7% | 0.70% | -10.0% |
| VAL | Sell | VALARIS LIMITEDcl a | $35,502,211 | -5.9% | 564,154 | -2.7% | 0.70% | -18.5% |
| NOV | Buy | NOV | $35,448,400 | -9.9% | 2,210,000 | +4.0% | 0.70% | -21.9% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $35,278,723 | +123.7% | 291,632 | +92.3% | 0.70% | +93.9% |
| HES | Sell | HESS | $34,667,250 | +0.8% | 255,000 | -1.9% | 0.68% | -12.6% |
| V | Sell | VISA INC COMcl a | $33,633,104 | -32.4% | 141,625 | -35.8% | 0.66% | -41.5% |
| HAL | Sell | HALLIBURTON | $31,340,500 | +1.6% | 950,000 | -2.6% | 0.62% | -12.0% |
| MANH | Sell | MANHATTAN ASSOCIATES | $30,664,390 | -2.6% | 153,414 | -24.6% | 0.60% | -15.6% |
| BKD | Buy | BROOKDALE SR LIVING | $29,731,588 | +47.2% | 7,045,400 | +2.9% | 0.59% | +27.6% |
| PKX | POSCO HOLDINGS INCsponsored adr | $29,306,473 | +7.4% | 300 | 0.0% | 0.58% | -6.9% | |
| DDOG | New | DATADOG INC CL | $28,687,608 | – | 291,600 | +100.0% | 0.57% | – |
| LQD | Buy | ISHARES TR IBOXX INVcp etf | $28,469,910 | +0.9% | 263,269 | +2.2% | 0.56% | -12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $27,679,359 | -10.4% | 53,051 | -1.0% | 0.55% | -22.3% |
| MRK | Sell | MERCK & CO | $27,460,282 | -31.3% | 237,978 | -36.6% | 0.54% | -40.4% |
| PRGO | Sell | PERRIGO CO | $27,160,000 | -10.9% | 800,000 | -5.9% | 0.54% | -22.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLb new | $26,915,812 | -9.5% | 78,932 | -18.1% | 0.53% | -21.6% |
| ILMN | Buy | ILLUMINA | $26,423,903 | +37.7% | 140,935 | +70.7% | 0.52% | +19.2% |
| T | Buy | AT&T | $26,380,790 | -16.4% | 1,653,968 | +0.9% | 0.52% | -27.6% |
| GTLS | Sell | CHART INDS | $26,365,350 | +16.8% | 165,000 | -8.3% | 0.52% | +1.2% |
| MCD | Sell | MCDONALDS | $25,659,381 | +5.9% | 85,987 | -0.8% | 0.51% | -8.2% |
| DOCS | Buy | DOXIMITY INCcl a | $25,294,210 | +66.7% | 743,510 | +58.6% | 0.50% | +44.6% |
| New | CCC INTELLIGENT SOLUTIONS | $25,163,087 | – | 2,244,700 | +100.0% | 0.50% | – | |
| AIG | AMERICAN INTL GROUP INC | $24,748,299 | +14.3% | 430,106 | 0.0% | 0.49% | -1.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $24,731,192 | -14.6% | 386,727 | -7.5% | 0.49% | -25.9% |
| DE | Buy | DEERE & | $24,071,152 | +9.0% | 59,406 | +11.0% | 0.48% | -5.6% |
| QGEN | Buy | QIAGEN NV | $23,526,267 | +142.5% | 524,591 | +146.4% | 0.46% | +110.0% |
| MET | Sell | METLIFE | $23,360,627 | -22.4% | 413,243 | -20.5% | 0.46% | -32.7% |
| Buy | LINDE | $22,581,483 | +27.1% | 59,394 | +18.1% | 0.44% | +10.1% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P500eql wgt | $22,491,490 | -4.4% | 150,304 | -7.7% | 0.44% | -17.2% |
| MTZ | Buy | MASTEC | $22,251,147 | +44.0% | 188,617 | +15.3% | 0.44% | +24.7% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $21,382,600 | +8.7% | 1,655,000 | -17.5% | 0.42% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & | $20,582,961 | +19.1% | 141,522 | +6.7% | 0.41% | +3.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $20,494,494 | +10.5% | 431,100 | -18.8% | 0.40% | -4.3% |
| MRNA | Buy | MODERNA | $20,227,321 | -16.1% | 166,480 | +6.1% | 0.40% | -27.2% |
| ALL | Buy | ALLSTATE | $19,340,098 | +0.7% | 177,367 | +2.3% | 0.38% | -12.6% |
| HD | Buy | HOME DEPOT | $19,311,557 | +13.0% | 62,167 | +7.4% | 0.38% | -2.1% |
| EB | New | EVENTBRITE INC COMcl a | $19,165,895 | – | 2,006,900 | +100.0% | 0.38% | – |
| WM | Sell | WASTE MGMT INC | $19,069,263 | -14.7% | 109,960 | -19.8% | 0.38% | -26.1% |
| ADBE | Buy | ADOBE SYSTEMS | $18,933,693 | +255.0% | 38,720 | +179.7% | 0.37% | +208.3% |
| GM | Buy | GENERAL MTRS | $18,894,400 | +9.6% | 490,000 | +4.3% | 0.37% | -4.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,481,985 | +149.9% | 183,135 | +130.4% | 0.36% | +117.3% |
| APTV | Buy | APTIV | $18,476,758 | +7.1% | 180,985 | +17.7% | 0.36% | -7.4% |
| MAT | Buy | MATTEL | $17,976,800 | +12.2% | 920,000 | +5.7% | 0.36% | -2.5% |
| MHK | Buy | MOHAWK INDS | $17,537,200 | +20.7% | 170,000 | +17.2% | 0.35% | +4.5% |
| ANTM | Buy | ELEVANCE HEALTH | $17,425,942 | +0.7% | 39,222 | +4.3% | 0.34% | -12.7% |
| PHM | Sell | PULTE GROUP | $16,990,558 | -34.3% | 218,725 | -50.7% | 0.34% | -43.0% |
| KO | Buy | COCA COLA | $16,912,304 | +14.4% | 280,842 | +17.8% | 0.33% | -0.6% |
| AMGN | Sell | AMGEN | $16,373,754 | -12.4% | 73,749 | -4.6% | 0.32% | -24.0% |
| CSCO | Buy | CISCO SYS | $16,205,278 | +34.2% | 313,206 | +35.6% | 0.32% | +16.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $16,138,340 | -21.0% | 221,255 | -24.5% | 0.32% | -31.6% |
| COTY | Buy | COTY INC COMcl a | $15,574,871 | +7.8% | 1,267,280 | +5.8% | 0.31% | -6.7% |
| GILD | GILEAD SCIENCES | $15,465,560 | -7.1% | 200,669 | 0.0% | 0.30% | -19.5% | |
| IQV | Buy | IQVIA HLDGS | $15,300,094 | +27.4% | 68,070 | +12.7% | 0.30% | +10.6% |
| BSX | Sell | BOSTON SCIENTIFIC | $15,020,901 | -14.2% | 277,702 | -20.6% | 0.30% | -25.6% |
| AMD | Sell | ADVANCED MICRO DEVICES | $14,818,437 | +5.5% | 130,089 | -9.3% | 0.29% | -8.8% |
| IBN | Buy | ICICI BANKlimited adr | $14,796,588 | +21.8% | 641,100 | +13.9% | 0.29% | +5.8% |
| PSTG | New | PURE STORAGE INCcl a | $14,728,000 | – | 400,000 | +100.0% | 0.29% | – |
| SWN | Sell | SOUTHWESTERN ENERGY | $14,724,500 | +1.5% | 2,450,000 | -15.5% | 0.29% | -12.1% |
| WFC | Sell | WELLS FARGO CO | $14,589,134 | +13.9% | 341,826 | -0.2% | 0.29% | -1.0% |
| DHR | Buy | DANAHER | $14,053,920 | +5.1% | 58,558 | +10.4% | 0.28% | -8.9% |
| UBS | Sell | UBS GROUP | $13,978,603 | -11.9% | 695,736 | -7.7% | 0.28% | -23.5% |
| New | DIAMOND OFFSHORE DRILLING | $13,528,000 | – | 950,000 | +100.0% | 0.27% | – | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $12,855,164 | +47.2% | 148,306 | +65.2% | 0.25% | +27.6% |
| ABT | Buy | ABBOTT | $12,794,260 | +23.6% | 117,357 | +14.8% | 0.25% | +6.8% |
| MOS | Buy | MOSAIC CO | $12,600,000 | -16.8% | 360,000 | +9.1% | 0.25% | -27.8% |
| VHT | VANGUARD WORLD FDS HEALTHcar etf | $12,608,964 | +2.7% | 51,503 | 0.0% | 0.25% | -10.8% | |
| ZTS | Buy | ZOETIS INCcl a | $12,526,383 | +22.0% | 72,739 | +17.9% | 0.25% | +5.6% |
| DAR | Buy | DARLING INGREDIENTS | $12,419,467 | +17.3% | 194,693 | +7.4% | 0.24% | +1.7% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $12,269,398 | -0.4% | 505,746 | -3.7% | 0.24% | -13.6% |
| Sell | GENERAL ELECTRIC CO | $12,124,694 | +4.4% | 110,375 | -9.2% | 0.24% | -9.5% | |
| SRCL | Sell | STERICYCLE | $12,097,666 | +2.6% | 260,501 | -3.7% | 0.24% | -10.8% |
| HON | Buy | HONEYWELL INTL | $12,016,325 | +46.2% | 57,910 | +34.6% | 0.24% | +26.7% |
| VTRS | Buy | VIATRIS | $11,988,705 | +3.8% | 1,201,273 | +0.0% | 0.24% | -10.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY | $11,970,000 | +8.8% | 1,000,000 | +6.4% | 0.24% | -5.6% |
| CGAU | Buy | CENTERRA GOLD | $11,850,609 | +12.5% | 1,980,000 | +21.1% | 0.23% | -2.5% |
| ALGN | Sell | ALIGN TECHNOLOGY | $11,845,878 | -33.8% | 33,497 | -37.5% | 0.23% | -42.5% |
| WMT | Sell | WALMART | $11,751,406 | +5.8% | 74,764 | -0.7% | 0.23% | -8.3% |
| PANW | Buy | PALO ALTO NETWORKS | $11,619,650 | +43.8% | 45,476 | +12.4% | 0.23% | +24.5% |
| UNP | Sell | UNION PAC | $11,385,262 | -3.8% | 55,641 | -5.4% | 0.22% | -16.4% |
| USM | Buy | UNITED STATES CELLULAR | $11,371,350 | +8.6% | 645,000 | +27.7% | 0.22% | -5.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,213,922 | +18.9% | 32,795 | -11.2% | 0.22% | +2.8% |
| CVX | Buy | CHEVRON CORP | $11,157,846 | +2.3% | 70,911 | +6.1% | 0.22% | -11.3% |
| PG | Buy | PROCTER AND GAMBLE | $11,044,548 | +18.9% | 72,786 | +16.5% | 0.22% | +3.3% |
| VIS | VANGUARD WORLD FDSindustrial etf | $10,782,104 | +7.9% | 52,460 | 0.0% | 0.21% | -6.2% | |
| SPGI | Sell | S&P GLOBAL | $10,604,743 | +12.3% | 26,453 | -3.5% | 0.21% | -2.8% |
| EXAS | Sell | EXACT SCIENCES | $10,420,646 | -7.3% | 110,976 | -33.1% | 0.21% | -19.5% |
| NKE | Sell | NIKE INCcl b | $10,345,863 | -17.0% | 93,738 | -7.7% | 0.20% | -27.9% |
| JNJ | Sell | JOHNSON & | $10,251,148 | +1.1% | 61,934 | -5.3% | 0.20% | -12.6% |
| Sell | WARNER BROS DISCOVERY INC COMser a | $10,064,190 | -22.7% | 802,567 | -6.9% | 0.20% | -32.8% | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $10,052,554 | -7.4% | 56,380 | +11.9% | 0.20% | -19.8% |
| ON | Buy | ON SEMICONDUCTOR | $9,979,041 | +23.8% | 105,509 | +7.8% | 0.20% | +7.7% |
| QRVO | New | QORVO | $9,972,106 | – | 97,737 | +100.0% | 0.20% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC | $9,566,677 | -13.4% | 67,017 | -11.1% | 0.19% | -24.7% |
| QCOM | Buy | QUALCOMM | $9,459,156 | +63.5% | 79,462 | +75.3% | 0.19% | +41.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,167,479 | -9.9% | 62,419 | -15.8% | 0.18% | -22.0% |
| GLD | Sell | SPDR GOLD TR | $9,155,234 | -8.1% | 51,356 | -5.6% | 0.18% | -20.3% |
| ADSK | Buy | AUTODESK | $8,737,461 | +2.7% | 42,703 | +4.4% | 0.17% | -11.3% |
| TRMB | Buy | TRIMBLE | $8,699,207 | +5.2% | 164,322 | +4.2% | 0.17% | -8.5% |
| MS | Sell | MORGAN STANLEY | $8,385,255 | -7.4% | 98,188 | -4.8% | 0.16% | -19.9% |
| BIIB | Buy | BIOGEN | $8,068,376 | +2.8% | 28,325 | +0.3% | 0.16% | -11.2% |
| IGSB | Sell | ISHARES TR ISHS1-5yr invs | $7,919,686 | -16.7% | 157,857 | -16.1% | 0.16% | -27.8% |
| AIRBNB INCnote 3/1 | $7,715,385 | -0.1% | 8,804,000 | 0.0% | 0.15% | -13.6% | ||
| XYL | Sell | XYLEM | $7,547,567 | +3.3% | 67,018 | -4.0% | 0.15% | -10.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $7,429,918 | – | 442,257 | +100.0% | 0.15% | – |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $7,350,896 | -8.6% | 106,319 | +0.3% | 0.14% | -20.8% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,299,766 | +7.6% | 184,851 | +5.2% | 0.14% | -6.5% | |
| DIS | Buy | DISNEY WALT | $7,173,112 | +34.6% | 80,344 | +51.0% | 0.14% | +17.4% |
| MCHI | Sell | ISHARES TR MSCIchina etf | $7,077,599 | -16.4% | 158,194 | -6.8% | 0.14% | -27.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $6,947,890 | +3.5% | 29,626 | -7.3% | 0.14% | -10.5% |
| NTES | Buy | NETEASE INCsponsored ads | $6,967,578 | +9.7% | 72,061 | +0.3% | 0.14% | -5.5% |
| Sell | FORD MTR CO DELnote 3/1 | $6,908,821 | -25.9% | 6,313,000 | -32.2% | 0.14% | -35.8% | |
| BK | Sell | BANK NEW YORK MELLON | $6,818,015 | -5.7% | 153,145 | -3.8% | 0.13% | -18.8% |
| MRTX | MIRATI THERAPEUTICS | $6,650,088 | -2.8% | 184,060 | 0.0% | 0.13% | -16.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,496,923 | +5.2% | 16,519 | -2.8% | 0.13% | -9.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $6,425,255 | -1.9% | 42,202 | +69.7% | 0.13% | -14.8% |
| CERT | Sell | CERTARA | $6,452,531 | -49.3% | 354,340 | -32.9% | 0.13% | -56.2% |
| RACE | Sell | FERRARI N | $6,366,518 | -4.0% | 19,563 | -20.0% | 0.13% | -16.6% |
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $6,345,370 | +24.8% | 4,925,000 | 0.0% | 0.12% | +7.8% | ||
| LOGI | Sell | LOGITECH INTL S | $6,206,822 | -1.8% | 105,016 | -3.7% | 0.12% | -15.3% |
| PLUG | Buy | PLUG POWER INC | $6,135,087 | +623.2% | 590,480 | +715.8% | 0.12% | +536.8% |
| TCOM | Sell | TRIP COM GROUPltd ads | $6,104,245 | -21.6% | 174,407 | -15.6% | 0.12% | -32.2% |
| FB | Sell | META PLATFORMS INCcl a | $6,018,832 | -5.7% | 20,973 | -30.4% | 0.12% | -17.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,928,012 | – | 90,809 | +100.0% | 0.12% | – |
| IBM | Sell | INTERNATIONAL BUSINESS | $5,852,314 | -11.8% | 43,736 | -13.6% | 0.12% | -23.8% |
| DEXCOM INCnote 0.250%11/1 | $5,812,314 | -0.5% | 5,440,000 | 0.0% | 0.12% | -13.5% | ||
| NEM | Buy | NEWMONT | $5,803,733 | -6.6% | 136,047 | +7.4% | 0.11% | -19.1% |
| TSLA | Buy | TESLA | $5,749,516 | +28.3% | 21,964 | +1.7% | 0.11% | +10.8% |
| PACB | New | PACIFIC BIOSCIENCES CALIF | $5,685,750 | – | 427,500 | +100.0% | 0.11% | – |
| IPG | Buy | INTERPUBLIC GROUP COS | $5,521,299 | +275.3% | 143,113 | +262.3% | 0.11% | +230.3% |
| NDAQ | Buy | NASDAQ | $5,350,052 | +167.7% | 107,323 | +193.6% | 0.11% | +135.6% |
| BILI | Buy | BILIBILI INC SPONS ADSrep z | $5,325,393 | -32.0% | 352,675 | +5.8% | 0.10% | -41.0% |
| AAXJ | Sell | ISHARES TR MSCI ACasia etf | $5,308,223 | -2.3% | 79,895 | -0.2% | 0.10% | -15.3% |
| SOUTHWEST AIRLS CO NOTE1.250% 5/0 | $5,250,039 | +1.6% | 4,546,000 | 0.0% | 0.10% | -11.9% | ||
| LI | Sell | LI AUTO INCsponsored ads | $5,239,517 | +30.2% | 149,274 | -7.4% | 0.10% | +12.0% |
| ABNB | Buy | AIRBNB INC COMcl a | $5,006,186 | +6.7% | 39,062 | +3.5% | 0.10% | -7.5% |
| BIDU | Sell | BAIDU INC SPON ADRrep a | $4,950,803 | -21.0% | 36,161 | -12.9% | 0.10% | -31.5% |
| CF | Buy | CF INDS HLDGS | $4,856,623 | +102.3% | 69,960 | +111.3% | 0.10% | +74.5% |
| EEM | ISHARES TR MSCI EMGmkt etf | $4,837,555 | +0.3% | 122,284 | 0.0% | 0.10% | -13.6% | |
| VPL | VANGUARD INTL EQUITY INDEX F FTSEpacific etf | $4,744,516 | +2.8% | 68,051 | 0.0% | 0.09% | -10.5% | |
| NOVA | Sell | SUNNOVA ENERGY INTL | $4,758,696 | +4.1% | 259,896 | -11.2% | 0.09% | -9.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES | $4,784,786 | +8.3% | 17,784 | +22.3% | 0.09% | -6.9% |
| ITW | Buy | ILLINOIS TOOL WKS | $4,691,250 | +15.2% | 18,753 | +12.1% | 0.09% | 0.0% |
| ECL | Sell | ECOLAB | $4,601,536 | +10.4% | 24,648 | -2.2% | 0.09% | -4.2% |
| CAT | Buy | CATERPILLAR | $4,621,803 | +9.0% | 18,784 | +1.4% | 0.09% | -5.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,580,908 | -84.1% | 108,835 | -86.2% | 0.09% | -86.3% |
| CRM | Sell | SALESFORCE | $4,548,216 | -19.1% | 21,529 | -23.5% | 0.09% | -29.7% |
| CL | Sell | COLGATE PALMOLIVE | $4,438,043 | -16.6% | 57,607 | -18.6% | 0.09% | -27.3% |
| U | Buy | UNITY SOFTWARE | $4,444,124 | +1092.3% | 102,352 | +790.8% | 0.09% | +1000.0% |
| AJG | GALLAGHER ARTHUR J & | $4,423,457 | +14.8% | 20,146 | 0.0% | 0.09% | -1.1% | |
| RY | ROYAL BK | $4,419,089 | -0.0% | 46,336 | 0.0% | 0.09% | -13.9% | |
| ENPHASE ENERGY INCnote 3/0 | $4,426,180 | -9.1% | 4,720,000 | 0.0% | 0.09% | -21.6% | ||
| DGX | New | QUEST DIAGNOSTICS | $4,362,139 | – | 31,034 | +100.0% | 0.09% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $4,194,053 | -14.6% | 38,860 | -1.4% | 0.08% | -25.9% |
| OKTA INC NOTE0.375% 6/1 | $4,144,993 | +0.5% | 4,815,000 | 0.0% | 0.08% | -12.8% | ||
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,178,573 | +89.6% | 21,278 | +138.0% | 0.08% | +64.0% |
| AEM | Buy | AGNICO EAGLE MINES | $3,855,992 | +6.8% | 77,325 | +8.9% | 0.08% | -7.3% |
| SPLUNK INC NOTE0.500% 9/1 | $3,756,718 | +0.9% | 3,800,000 | 0.0% | 0.07% | -12.9% | ||
| BLK | Sell | BLACKROCK | $3,692,761 | -8.0% | 5,343 | -10.9% | 0.07% | -19.8% |
| BILL HOLDINGS INCnote 12/0 | $3,688,890 | +14.6% | 3,520,000 | 0.0% | 0.07% | 0.0% | ||
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,690,481 | +1.6% | 7,706 | -2.8% | 0.07% | -12.0% |
| WPM | Sell | WHEATON PRECIOUS METALS | $3,594,607 | -15.2% | 83,170 | -5.5% | 0.07% | -26.0% |
| SHOPIFY INCnote 0.125%11/0 | $3,596,585 | +3.1% | 3,947,000 | 0.0% | 0.07% | -10.1% | ||
| BLL | Buy | BALL | $3,562,685 | +35.7% | 61,204 | +28.5% | 0.07% | +16.7% |
| EOG | Buy | EOG RES | $3,542,376 | +2891.5% | 30,954 | +2896.5% | 0.07% | +2233.3% |
| ALB | Buy | ALBEMARLE | $3,492,921 | +13.3% | 15,657 | +12.2% | 0.07% | -1.4% |
| ADI | Buy | ANALOG DEVICES | $3,520,801 | +3400.4% | 18,073 | +3443.7% | 0.07% | +3350.0% |
| NFLX | Sell | NETFLIX | $3,500,133 | -6.4% | 7,946 | -26.6% | 0.07% | -18.8% |
| ABBV | Buy | ABBVIE | $3,513,084 | +50.5% | 26,075 | +78.0% | 0.07% | +30.2% |
| TER | Sell | TERADYNE | $3,424,956 | -1.9% | 30,764 | -5.3% | 0.07% | -13.9% |
| A | Buy | AGILENT TECHNOLOGIES | $3,466,928 | -6.3% | 28,831 | +7.8% | 0.07% | -19.0% |
| DGRO | Sell | ISHARES TR COREdiv grwth | $3,415,666 | +2.8% | 66,285 | -0.2% | 0.07% | -11.8% |
| LIVE NATION ENTERTAINMENT IN NOTE2.000% 2/1 | $3,401,014 | +8.9% | 3,195,000 | 0.0% | 0.07% | -5.6% | ||
| CNI | Sell | CANADIAN NATL RY | $3,339,082 | -25.5% | 27,613 | -27.5% | 0.07% | -35.3% |
| EW | Sell | EDWARDS LIFESCIENCES | $3,329,283 | +7.6% | 35,294 | -5.7% | 0.07% | -5.7% |
| NVT | Sell | NVENT ELECTRIC | $3,292,774 | +10.8% | 63,727 | -7.9% | 0.06% | -4.4% |
| SPLK | Sell | SPLUNK | $3,245,504 | -2.9% | 30,592 | -12.2% | 0.06% | -15.8% |
| PWR | Sell | QUANTA SVCS | $3,200,171 | -26.0% | 16,290 | -37.3% | 0.06% | -35.7% |
| EQIX | Buy | EQUINIX | $3,142,031 | +16.5% | 4,008 | +7.1% | 0.06% | +1.6% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $3,118,908 | +30.3% | 122,023 | +16.2% | 0.06% | +14.8% |
| Sell | PALO ALTO NETWORKS INC NOTE0.375% 6/0 | $3,150,270 | +1.4% | 1,224,000 | -20.5% | 0.06% | -12.7% | |
| LOW | Buy | LOWES COS | $3,086,899 | +1521.5% | 13,677 | +1336.7% | 0.06% | +1425.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,057,900 | +17.6% | 42,726 | +14.1% | 0.06% | +1.7% |
| GDX | Buy | VANECK ETF TRUST GOLDminers etf | $3,011,060 | -6.5% | 100,002 | +0.5% | 0.06% | -19.2% |
| AMT | Buy | AMERICAN TOWER CORP | $2,926,554 | +93.7% | 15,090 | +104.1% | 0.06% | +70.6% |
| AKAMAI TECHNOLOGIES INC NOTE0.125% 5/0 | $2,944,549 | +6.0% | 2,754,000 | 0.0% | 0.06% | -7.9% | ||
| DNLI | DENALI THERAPEUTICS | $2,947,459 | +28.1% | 99,880 | 0.0% | 0.06% | +11.5% | |
| FNV | Buy | FRANCO NEV | $2,957,141 | +40.3% | 20,763 | +43.5% | 0.06% | +20.8% |
| PCTY | PAYLOCITY HLDG | $2,913,175 | -7.2% | 15,787 | 0.0% | 0.06% | -19.7% | |
| JAZZ INVESTMENTS I LTD NOTE2.000% 6/1 | $2,887,788 | -8.3% | 2,835,000 | 0.0% | 0.06% | -20.8% | ||
| HPQ | Buy | HP | $2,911,953 | +16.1% | 94,821 | +11.0% | 0.06% | 0.0% |
| UNITY SOFTWARE INCnote 11/1 | $2,870,887 | +3.0% | 3,590,000 | 0.0% | 0.06% | -9.5% | ||
| MPC | Buy | MARATHON PETE | $2,776,946 | +11874.2% | 23,816 | +13746.5% | 0.06% | +5400.0% |
| NIO | Sell | NIO INCspon ads | $2,812,813 | -8.2% | 290,280 | -0.5% | 0.06% | -21.4% |
| MSCI | Buy | MSCI | $2,733,145 | +20.4% | 5,824 | +43.6% | 0.05% | +3.8% |
| AKAMAI TECHNOLOGIES INC NOTE0.375% 9/0 | $2,635,226 | +5.2% | 2,716,000 | 0.0% | 0.05% | -8.8% | ||
| AMERICAN AIRLINES GROUP INC NOTE6.500% 7/0 | $2,623,903 | +11.3% | 2,044,000 | 0.0% | 0.05% | -3.7% | ||
| TMUS | Sell | T-MOBILE US | $2,597,847 | -12.3% | 18,703 | -8.6% | 0.05% | -23.9% |
| IEF | Buy | ISHARES TR 7-10 YRtrsy bd | $2,591,875 | +42.1% | 26,831 | +45.8% | 0.05% | +21.4% |
| SBUX | Sell | STARBUCKS | $2,553,767 | -29.2% | 25,780 | -25.6% | 0.05% | -39.0% |
| CLOUDFLARE INCnote 8/1 | $2,535,399 | +0.4% | 2,985,000 | 0.0% | 0.05% | -12.3% | ||
| VB | VANGUARD INDEX FDS SMALLcp etf | $2,486,125 | +4.9% | 12,500 | 0.0% | 0.05% | -9.3% | |
| BLOCK INC NOTE0.125% 3/0 | $2,423,438 | -1.6% | 2,565,000 | 0.0% | 0.05% | -14.3% | ||
| LRN | Sell | STRIDE | $2,452,824 | -38.8% | 65,883 | -35.4% | 0.05% | -47.3% |
| IDXX | Buy | IDEXX LABS | $2,358,472 | +27.2% | 4,696 | +26.6% | 0.05% | +11.9% |
| Buy | H WORLD GROUP LTD NOTE3.000% 5/0 | $2,325,963 | +21.6% | 2,045,000 | +44.5% | 0.05% | +4.5% | |
| BOOKING HOLDINGS INC NOTE0.750% 5/0 | $2,323,393 | +0.2% | 1,547,000 | 0.0% | 0.05% | -13.2% | ||
| PYPL | Sell | PAYPAL HLDGS | $2,316,132 | -33.6% | 34,709 | -24.4% | 0.05% | -41.8% |
| STT | Buy | STATE STR | $2,257,091 | +10.4% | 30,843 | +14.2% | 0.04% | -4.3% |
| FIS | FIDELITY NATL INFORMATION | $2,209,989 | +0.7% | 40,402 | 0.0% | 0.04% | -12.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $2,221,085 | -10.9% | 300,960 | 0.0% | 0.04% | -22.8% | |
| PGNY | Sell | PROGYNY | $2,237,187 | +5.3% | 56,868 | -14.1% | 0.04% | -8.3% |
| URI | New | UNITED RENTALS | $2,238,875 | – | 5,027 | +100.0% | 0.04% | – |
| INSULET CORP NOTE0.375% 9/0 | $2,198,117 | -7.9% | 1,595,000 | 0.0% | 0.04% | -20.4% | ||
| DXCM | Buy | DEXCOM | $2,157,940 | +16.7% | 16,792 | +5.5% | 0.04% | +2.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,161,929 | -1.7% | 52,032 | -10.3% | 0.04% | -14.0% |
| TAL | TAL EDUCATION GROUPsponsored ads | $2,104,774 | -7.0% | 353,150 | 0.0% | 0.04% | -19.2% | |
| ETSY INC NOTE0.125% 9/0 | $2,124,126 | -7.5% | 2,540,000 | 0.0% | 0.04% | -19.2% | ||
| ENPH | Buy | ENPHASE ENERGY | $2,136,542 | +93.3% | 12,757 | +142.8% | 0.04% | +68.0% |
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $2,124,882 | -8.5% | 1,785,000 | 0.0% | 0.04% | -20.8% | ||
| BENTLEY SYS INC NOTE0.125% 1/1 | $2,120,791 | +8.4% | 2,060,000 | 0.0% | 0.04% | -6.7% | ||
| BA | Sell | BOEING | $2,069,580 | -9.6% | 9,801 | -9.0% | 0.04% | -21.2% |
| EMR | Buy | EMERSON ELEC | $2,085,027 | +9.3% | 23,067 | +5.4% | 0.04% | -4.7% |
| EMB | Sell | ISHARES TR JPMORGANusd emg | $2,055,498 | -3.6% | 23,752 | -3.9% | 0.04% | -16.3% |
| AMAT | Sell | APPLIED MATLS | $2,074,149 | +13.0% | 14,350 | -3.9% | 0.04% | -2.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,074,080 | +12.0% | 51,852 | +14.5% | 0.04% | -2.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N | $2,010,162 | +22.2% | 9,821 | +11.3% | 0.04% | +8.1% |
| SPLUNK INC NOTE1.125% 9/1 | $2,008,020 | +3.8% | 2,000,000 | 0.0% | 0.04% | -9.1% | ||
| CBRE | Sell | CBRE GROUP INCcl a | $1,979,413 | +7.5% | 24,525 | -3.0% | 0.04% | -7.1% |
| CCK | CROWN HLDGS | $1,998,444 | +5.0% | 23,005 | 0.0% | 0.04% | -9.3% | |
| UBER | Sell | UBER TECHNOLOGIES | $1,946,060 | +34.0% | 45,079 | -1.6% | 0.04% | +15.2% |
| CROX | Sell | CROCS | $1,888,879 | -12.8% | 16,799 | -1.9% | 0.04% | -24.5% |
| SPG | Buy | SIMON PPTY GROUP INC | $1,859,228 | +2552.5% | 16,100 | +2471.9% | 0.04% | +1750.0% |
| TTD | Buy | THE TRADE DESK INC COMcl a | $1,818,222 | +42.1% | 23,546 | +12.1% | 0.04% | +24.1% |
| AGI | Buy | ALAMOS GOLD INC NEW COMcl a | $1,843,715 | +37.7% | 155,000 | +40.9% | 0.04% | +20.0% |
| CCJ | Sell | CAMECO | $1,810,153 | +19.0% | 57,777 | -0.6% | 0.04% | +2.9% |
| KGC | Sell | KINROSS GOLD | $1,810,321 | -1.1% | 380,000 | -2.6% | 0.04% | -14.3% |
| OC | Sell | OWENS CORNING | $1,827,000 | -9.2% | 14,000 | -33.3% | 0.04% | -21.7% |
| DLTR | DOLLAR TREE | $1,799,347 | -0.0% | 12,539 | 0.0% | 0.04% | -14.6% | |
| Buy | ALTUS POWER INC COMcl a | $1,782,000 | +8.4% | 330,000 | +10.0% | 0.04% | -5.4% | |
| ZSCALER INC NOTE0.125% 7/0 | $1,649,579 | +10.5% | 1,415,000 | 0.0% | 0.03% | -2.9% | ||
| SHY | Sell | ISHARES TR 1 3 YRtreas bd | $1,659,708 | -3.2% | 20,470 | -1.9% | 0.03% | -15.4% |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLDst etf | $1,648,660 | +5.3% | 17,000 | 0.0% | 0.03% | -8.3% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS -a - | $1,659,827 | -3.3% | 18,075 | -1.1% | 0.03% | -15.4% |
| SPLUNK INC NOTE1.125% 6/1 | $1,647,547 | +1.2% | 1,900,000 | 0.0% | 0.03% | -10.8% | ||
| PEP | Buy | PEPSICO | $1,644,852 | +80.3% | 8,912 | +78.0% | 0.03% | +52.4% |
| New | MIDDLEBY CORP NOTE1.000% 9/0 | $1,620,099 | – | 1,300,000 | +100.0% | 0.03% | – | |
| INTC | Buy | INTEL | $1,604,451 | +3.2% | 47,980 | +0.8% | 0.03% | -8.6% |
| DATADOG INC NOTE0.125% 6/1 | $1,578,191 | +15.2% | 1,270,000 | 0.0% | 0.03% | 0.0% | ||
| CRL | Sell | CHARLES RIV LABS INTL | $1,546,389 | -10.4% | 7,355 | -14.0% | 0.03% | -20.5% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $1,590,450 | -0.5% | 115,000 | -4.2% | 0.03% | -13.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FD NASDAQcyb etf | $1,578,270 | +1.7% | 34,756 | -4.2% | 0.03% | -11.4% |
| TYLER TEX INDPT SCH DIST NOTE0.250% 3/1 | $1,518,267 | +8.2% | 1,465,000 | 0.0% | 0.03% | -6.2% | ||
| EGO | New | ELDORADO GOLD CORP | $1,516,265 | – | 150,000 | +100.0% | 0.03% | – |
| ATVI | Sell | ACTIVISION BLIZZARD | $1,520,265 | -33.8% | 18,034 | -32.8% | 0.03% | -42.3% |
| SSRM | SSR MINING | $1,489,808 | -6.2% | 105,064 | 0.0% | 0.03% | -19.4% | |
| PODD | Buy | INSULET | $1,487,546 | +26.5% | 5,159 | +39.9% | 0.03% | +7.4% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,483,684 | -11.0% | 4,600 | -9.8% | 0.03% | -23.7% |
| IVV | Buy | ISHARES TR COREs&p500 etf | $1,455,243 | +10.1% | 3,265 | +1.6% | 0.03% | -3.3% |
| MMYT | Buy | MAKEMYTRIP LIMITED | $1,400,424 | +10.4% | 51,906 | +0.2% | 0.03% | -3.4% |
| STRA | Sell | STRATEGIC ED | $1,426,607 | -33.3% | 21,029 | -11.7% | 0.03% | -42.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,432,047 | +1.9% | 7,796 | -7.9% | 0.03% | -12.5% |
| BAP | Buy | CREDICORP | $1,415,868 | +111.4% | 9,590 | +89.5% | 0.03% | +86.7% |
| Buy | POWERSCHOOL HOLDINGS INC COMcl a | $1,368,319 | +0.7% | 71,490 | +4.3% | 0.03% | -12.9% | |
| MELI | Sell | MERCADOLIBRE | $1,388,352 | -40.6% | 1,172 | -33.9% | 0.03% | -49.1% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,387,713 | -21.3% | 33,183 | -23.4% | 0.03% | -32.5% |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $1,304,434 | -4.9% | 1,412,000 | 0.0% | 0.03% | -16.1% | ||
| ADM | Buy | ARCHER DANIELS MIDLAND | $1,304,391 | +2.2% | 17,263 | +7.8% | 0.03% | -10.3% |
| INFY | INFOSYS LTDsponsored adr | $1,264,789 | -7.9% | 78,705 | 0.0% | 0.02% | -19.4% | |
| TWLO | Buy | TWILIO INCcl a | $1,270,619 | +2.2% | 19,972 | +7.1% | 0.02% | -10.7% |
| New | BIOMARIN PHARMACEUTICAL INC NOTE1.250% 5/1 | $1,193,747 | – | 1,180,000 | +100.0% | 0.02% | – | |
| OR | OSISKO GOLD ROYALTIES | $1,227,786 | -2.6% | 80,000 | 0.0% | 0.02% | -17.2% | |
| ORCL | Sell | ORACLE | $1,236,631 | +4.3% | 10,384 | -18.6% | 0.02% | -11.1% |
| ZILLOW GROUP INC NOTE1.375% 9/0 | $1,197,010 | +6.5% | 950,000 | 0.0% | 0.02% | -7.7% | ||
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,200,971 | +2839.9% | 14,783 | +2868.5% | 0.02% | +2300.0% | |
| Sell | MONGODB INC NOTE0.250% 1/1 | $1,204,694 | -53.1% | 605,000 | -69.6% | 0.02% | -58.6% | |
| BTG | Buy | B2GOLD | $1,209,695 | +5.9% | 340,000 | +17.2% | 0.02% | -7.7% |
| IGIB | Buy | ISHARES TR ISHS5-10yr invt | $1,220,861 | +104.0% | 24,142 | +106.9% | 0.02% | +71.4% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR | $1,164,496 | -21.2% | 61,777 | -25.5% | 0.02% | -32.4% |
| XOM | Sell | EXXON MOBIL | $1,173,316 | -4.8% | 10,940 | -2.7% | 0.02% | -17.9% |
| AVGO | Sell | BROADCOM | $1,091,226 | -81.4% | 1,258 | -86.2% | 0.02% | -83.5% |
| Buy | AMALGAMATED FINANCIAL | $1,126,300 | -5.0% | 70,000 | +4.5% | 0.02% | -18.5% | |
| BIOMARIN PHARMACEUTICAL INC NOTE0.599% 8/0 | $1,104,578 | -4.0% | 1,120,000 | 0.0% | 0.02% | -15.4% | ||
| KKR | KKR & CO | $1,119,216 | +6.6% | 19,986 | 0.0% | 0.02% | -8.3% | |
| PNC | New | PNC FINL SVCS GROUP | $1,125,237 | – | 8,934 | +100.0% | 0.02% | – |
| PFF | Sell | ISHARES TR PFD ANDincm sec | $1,137,605 | -10.4% | 36,780 | -9.5% | 0.02% | -24.1% |
| New | ETSY INCnote 0.125%10/0 | $1,050,008 | – | 885,000 | +100.0% | 0.02% | – | |
| ACWI | Sell | ISHARES TR MSCIacwi etf | $1,055,340 | -16.7% | 11,000 | -20.9% | 0.02% | -27.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,085,093 | +14.1% | 6,166 | +0.0% | 0.02% | -4.5% |
| SEA LTDnote 2.375%12/0 | $1,076,744 | -16.2% | 1,055,000 | 0.0% | 0.02% | -27.6% | ||
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $1,069,241 | -43.2% | 940,000 | -44.0% | 0.02% | -51.2% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $990,357 | -34.3% | 463 | -47.6% | 0.02% | -41.2% |
| GIS | Buy | GENERAL MLS | $1,021,031 | -3.0% | 13,312 | +8.1% | 0.02% | -16.7% |
| APOLLO GLOBAL MGMT | $998,530 | +21.6% | 13,000 | 0.0% | 0.02% | +5.3% | ||
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $956,535 | -53.1% | 520,000 | -58.4% | 0.02% | -58.7% | |
| IHI | Buy | ISHARES TR U.S. MEDdvc etf | $932,888 | +6.2% | 16,523 | +1.5% | 0.02% | -10.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I COMcl a | $922,194 | – | 74,191 | +100.0% | 0.02% | – |
| CME | CME GROUP | $913,665 | -3.3% | 4,931 | 0.0% | 0.02% | -14.3% | |
| GOLD | Sell | BARRICK GOLD | $908,713 | -84.3% | 53,738 | -82.8% | 0.02% | -86.3% |
| NOW | Buy | SERVICENOW | $896,904 | +102.7% | 1,596 | +67.6% | 0.02% | +80.0% |
| SOPHIA GENETICS SAordinary shares | $867,480 | -9.9% | 193,634 | 0.0% | 0.02% | -22.7% | ||
| SYY | Sell | SYSCO | $877,563 | -9.5% | 11,827 | -5.8% | 0.02% | -22.7% |
| MTLS | MATERIALISE NVsponsored ads | $869,504 | +4.1% | 100,637 | 0.0% | 0.02% | -10.5% | |
| FTCI | Sell | FTC SOLAR | $869,400 | -14.1% | 270,000 | -40.0% | 0.02% | -26.1% |
| APD | Sell | AIR PRODS & CHEMS | $852,462 | -77.6% | 2,846 | -78.5% | 0.02% | -80.5% |
| WOLFSPEED INC NOTE0.250% 2/1 | $849,497 | -7.9% | 1,100,000 | 0.0% | 0.02% | -19.0% | ||
| SCHW | SCHWAB CHARLES | $808,200 | +8.2% | 14,259 | 0.0% | 0.02% | -5.9% | |
| SPLB | SPDR SER TR PORTFOLIOln cor | $817,938 | -1.5% | 35,165 | 0.0% | 0.02% | -15.8% | |
| NET | Sell | CLOUDFLARE INC CL | $791,892 | -7.3% | 12,114 | -12.5% | 0.02% | -15.8% |
| CCL | Sell | CARNIVAL CORP | $789,166 | -43.8% | 41,910 | -69.7% | 0.02% | -50.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE SPON ADRser b | $810,512 | -14.1% | 11,161 | -4.1% | 0.02% | -23.8% |
| BX | Sell | BLACKSTONE | $742,738 | -18.2% | 7,989 | -22.7% | 0.02% | -28.6% |
| SNPS | Sell | SYNOPSYS | $740,197 | -16.7% | 1,700 | -26.1% | 0.02% | -25.0% |
| BP | BP PLCsponsored adr | $741,055 | -7.0% | 20,999 | 0.0% | 0.02% | -16.7% | |
| Buy | SKEENA RES LTD | $770,683 | -9.9% | 160,000 | +14.3% | 0.02% | -21.1% | |
| WB | WEIBO CORPsponsored adr | $766,712 | -34.6% | 58,483 | 0.0% | 0.02% | -44.4% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $736,518 | +23.6% | 5,549 | +20.6% | 0.02% | +7.1% |
| NG | Buy | NOVAGOLD RES INC | $718,200 | +19.0% | 180,000 | +85.6% | 0.01% | 0.0% |
| URTH | Buy | ISHARES INC MSCIworld etf | $730,310 | +2382.5% | 5,865 | +2246.0% | 0.01% | +1300.0% |
| IGV | Sell | ISHARES TRexpanded tech | $704,965 | -12.5% | 2,038 | -22.9% | 0.01% | -22.2% |
| NVMI | Sell | NOVA | $708,130 | +6.8% | 6,294 | -2.3% | 0.01% | -6.7% |
| SGOV | New | ISHARES TR 0-3mnth treasry | $727,052 | – | 7,225 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS | $707,078 | -22.5% | 7,177 | -17.3% | 0.01% | -33.3% |
| INTU | Buy | INTUIT | $723,483 | +27.3% | 1,579 | +23.8% | 0.01% | +7.7% |
| ALC | Sell | ALCON AG | $661,684 | +3.8% | 8,044 | -10.9% | 0.01% | -7.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $651,386 | +9.9% | 1,851 | -1.6% | 0.01% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $666,415 | -21.7% | 11,482 | +16.8% | 0.01% | -31.6% |
| ICLN | Sell | ISHARES TR GL CLEANene etf | $648,324 | -15.9% | 35,235 | -9.6% | 0.01% | -27.8% |
| DFS | Sell | DISCOVER FINL | $680,184 | +8.0% | 5,821 | -8.6% | 0.01% | -7.1% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $667,848 | -7.0% | 9,351 | +1.1% | 0.01% | -18.8% |
| IAU | ISHARES GOLD TRishares new | $601,345 | -2.6% | 16,525 | 0.0% | 0.01% | -14.3% | |
| IJH | ISHARES TR CORE S&Pmcp etf | $614,478 | +4.5% | 2,350 | 0.0% | 0.01% | -7.7% | |
| SLV | ISHARES SILVERtr ishares | $630,878 | -5.6% | 30,200 | 0.0% | 0.01% | -20.0% | |
| LH | LABORATORY CORP AMER HLDGS | $542,993 | +5.2% | 2,250 | 0.0% | 0.01% | -8.3% | |
| TNL | Buy | TRAVEL PLUS LEISURE | $572,828 | +14.2% | 14,200 | +10.9% | 0.01% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDRtr technology | $572,869 | +14.4% | 3,295 | -0.6% | 0.01% | 0.0% |
| New | CONMED CORP NOTE2.250% 6/1 | $558,960 | – | 500,000 | +100.0% | 0.01% | – | |
| AAL | AMERICAN AIRLS GROUP | $538,200 | +21.6% | 30,000 | 0.0% | 0.01% | +10.0% | |
| TFC | Sell | TRUIST FINL | $540,230 | -57.4% | 17,800 | -52.2% | 0.01% | -62.1% |
| LSTR | LANDSTAR SYS | $548,739 | +7.4% | 2,850 | 0.0% | 0.01% | -8.3% | |
| HYG | Sell | ISHARES TR IBOXX HIyd etf | $497,339 | -7.2% | 6,625 | -6.6% | 0.01% | -16.7% |
| TDOC | Sell | TELADOC HEALTH | $506,222 | -3.0% | 19,993 | -0.8% | 0.01% | -16.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.01% | -9.1% | |
| TSCO | Buy | TRACTOR SUPPLY | $521,133 | +542.7% | 2,357 | +583.2% | 0.01% | +400.0% |
| FERG | Sell | FERGUSON PLC | $455,785 | -0.8% | 2,901 | -16.9% | 0.01% | -10.0% |
| SUSB | Sell | ISHARES TR ESG AWRE 15 yr | $432,651 | -9.3% | 18,095 | -8.7% | 0.01% | -18.2% |
| CBOE | Buy | CBOE GLOBAL MKTS | $457,404 | +271.9% | 3,315 | +260.7% | 0.01% | +200.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $467,187 | +356.8% | 921 | +300.4% | 0.01% | +350.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $473,938 | +5.7% | 7,097 | +1.7% | 0.01% | -10.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $474,709 | -40.0% | 11,847 | -36.7% | 0.01% | -50.0% |
| DOX | Sell | AMDOCS | $431,580 | +1.0% | 4,366 | -1.8% | 0.01% | -10.0% |
| CAG | CONAGRA BRANDS | $433,235 | -10.2% | 12,848 | 0.0% | 0.01% | -18.2% | |
| LNG | New | CHENIERE ENERGY INCcall | $445,500 | – | 45,000 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $459,286 | -7.2% | 63,613 | +22.0% | 0.01% | -18.2% |
| IAG | New | IAMGOLD | $396,875 | – | 150,000 | +100.0% | 0.01% | – |
| IYJ | ISHARES TRus industrials | $413,556 | +5.9% | 3,900 | 0.0% | 0.01% | -11.1% | |
| RCL | ROYAL CARIBBEAN | $414,960 | +58.9% | 4,000 | 0.0% | 0.01% | +33.3% | |
| ABC | AMERISOURCEBERGEN | $411,223 | +20.2% | 2,137 | 0.0% | 0.01% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS | $414,596 | -1.3% | 2,380 | -6.5% | 0.01% | -20.0% |
| JNK | SPDR SER TR BLOOMBERGhigh y | $409,534 | -0.9% | 4,450 | 0.0% | 0.01% | -11.1% | |
| COST | Sell | COSTCO WHSL CORP | $429,627 | -31.0% | 798 | -36.3% | 0.01% | -42.9% |
| JCI | Sell | JOHNSON CTLS INTL | $401,890 | -89.9% | 5,898 | -91.1% | 0.01% | -91.2% |
| MRVL | Sell | MARVELL TECHNOLOGY | $387,673 | -45.8% | 6,485 | -60.8% | 0.01% | -50.0% |
| Sell | NUVECTIS PHARMA | $364,435 | +13.1% | 22,820 | -7.1% | 0.01% | 0.0% | |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $341,996 | +14.9% | 75,000 | 0.0% | 0.01% | 0.0% | ||
| PM | Sell | PHILIP MORRIS INTL | $375,837 | -19.7% | 3,850 | -20.0% | 0.01% | -36.4% |
| PSX | PHILLIPS | $377,133 | -5.9% | 3,954 | 0.0% | 0.01% | -22.2% | |
| MU | Buy | MICRON TECHNOLOGY | $354,364 | +42.0% | 5,615 | +35.8% | 0.01% | +16.7% |
| LIT | Sell | GLOBAL X FDS LITHIUMbtry etf | $377,116 | -8.0% | 5,800 | -10.1% | 0.01% | -22.2% |
| FISV | FISERV | $315,375 | +11.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| IWM | Sell | ISHARES TR RUSSELL2000 etf | $313,677 | +3.7% | 1,675 | -1.2% | 0.01% | -14.3% |
| SLQD | ISHARES TR 0-5YR INVTgr cp | $301,313 | -0.6% | 6,250 | 0.0% | 0.01% | -14.3% | |
| JETBLUE AIRWAYS CORP NOTE0.500% 4/0 | $291,629 | +5.5% | 355,000 | 0.0% | 0.01% | 0.0% | ||
| LVS | Sell | LAS VEGAS SANDS | $306,820 | -96.1% | 5,290 | -96.1% | 0.01% | -96.6% |
| OI | Sell | O-I GLASS | $319,950 | -97.7% | 15,000 | -97.5% | 0.01% | -98.1% |
| TJX | Sell | TJX COS INC | $324,491 | +4.7% | 3,827 | -3.2% | 0.01% | -14.3% |
| ALV | New | AUTOLIV | $295,344 | – | 3,473 | +100.0% | 0.01% | – |
| YNDX | YANDEX N V SHSclass a | $283,532 | 0.0% | 14,970 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB | $228,376 | -4.6% | 1,186 | -3.8% | 0.01% | 0.0% |
| New | JACOBS SOLUTIONS | $274,398 | – | 2,308 | +100.0% | 0.01% | – | |
| KWEB | Sell | KRANESHARES TR CSIchi internet | $278,429 | -78.6% | 10,339 | -75.1% | 0.01% | -83.3% |
| AMD | New | ADVANCED MICRO DEVICEScall | $278,000 | – | 50,000 | +100.0% | 0.01% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $263,983 | +19.1% | 17,220 | -34.3% | 0.01% | 0.0% |
| INDA | Sell | ISHARES TR MSCIindia etf | $252,586 | -3.9% | 5,780 | -13.5% | 0.01% | -16.7% |
| LVS | New | LAS VEGAS SANDScall | $235,450 | – | 85,000 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS | $250,948 | -7.0% | 1,394 | -3.9% | 0.01% | -16.7% |
| PGR | Sell | PROGRESSIVE | $230,589 | -14.7% | 1,742 | -7.8% | 0.01% | -16.7% |
| VOO | VANGUARD INDEX FDS S&P 500 | $256,586 | +8.3% | 630 | 0.0% | 0.01% | 0.0% | |
| AMZN | New | AMAZON COMcall | $233,655 | – | 55,500 | +100.0% | 0.01% | – |
| SHELL PLCspon ads | $237,031 | +5.0% | 3,925 | 0.0% | 0.01% | 0.0% | ||
| IYF | ISHARES TR U.S.finls etf | $241,662 | +4.9% | 3,239 | 0.0% | 0.01% | 0.0% | |
| IWD | Sell | ISHARES TR RUS 1000val etf | $272,573 | -7.7% | 1,727 | -10.9% | 0.01% | -28.6% |
| IBB | ISHARES TRishares biotech | $272,964 | -1.7% | 2,150 | 0.0% | 0.01% | -16.7% | |
| INTEGRA LIFESCIENCES HLDGS C NOTE0.500% 8/1 | $182,814 | -6.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| GMF | SPDR INDEX SHS FDS ASIApacif etf | $209,750 | -1.2% | 2,115 | 0.0% | 0.00% | -20.0% | |
| HACK | Sell | ETF MANAGERS TR PRIMEcybr scrty | $199,791 | -5.0% | 3,950 | -10.2% | 0.00% | -20.0% |
| LLY | Buy | LILLY ELI &call | $206,500 | +1.2% | 17,500 | +34.6% | 0.00% | -20.0% |
| CN | DBX ETF TR XTRACKmsci chna | $214,070 | -9.6% | 7,820 | 0.0% | 0.00% | -20.0% | |
| RBLX | Sell | ROBLOX CORPcl a | $187,758 | -32.9% | 4,659 | -25.1% | 0.00% | -33.3% |
| ASEA | Buy | GLOBAL X FDS GBL Xftse etf | $222,661 | +6.6% | 15,300 | +10.9% | 0.00% | -20.0% |
| CMI | Sell | CUMMINS | $190,980 | -36.8% | 779 | -38.5% | 0.00% | -42.9% |
| EWY | ISHARES INC MSCI STHkor etf | $199,774 | +3.5% | 3,152 | 0.0% | 0.00% | 0.0% | |
| RINGCENTRAL INCnote 3/0 | $193,458 | +4.3% | 210,000 | 0.0% | 0.00% | 0.0% | ||
| AMP | Sell | AMERIPRISE FINL | $188,003 | -50.0% | 566 | -53.9% | 0.00% | -55.6% |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSOREDads a | $198,000 | +8.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDS MIDcap etf | $187,796 | +4.4% | 853 | 0.0% | 0.00% | 0.0% | |
| CGNT | COGNYTE SOFTWARE LTD | $212,358 | +79.6% | 34,870 | 0.0% | 0.00% | +33.3% | |
| AUPH | Sell | AURINIA PHARMACEUTICALS | $193,600 | -41.1% | 20,000 | -33.3% | 0.00% | -42.9% |
| DD | Sell | DUPONT DE NEMOURS | $214,320 | -96.2% | 3,000 | -96.2% | 0.00% | -96.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $195,024 | -7.6% | 1,088 | 0.0% | 0.00% | -20.0% | |
| TGT | Sell | TARGET | $205,764 | -23.8% | 1,560 | -4.3% | 0.00% | -33.3% |
| BLOCK INCnote 5/0 | $191,702 | +1.1% | 231,000 | 0.0% | 0.00% | 0.0% | ||
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISESl ord | $207,545 | -2.7% | 15,941 | -2.3% | 0.00% | -20.0% |
| SHW | Sell | SHERWIN WILLIAMS | $185,067 | +13.3% | 697 | -4.1% | 0.00% | 0.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG | $217,700 | +61.9% | 10,000 | 0.0% | 0.00% | +33.3% | |
| HUBS | Sell | HUBSPOT | $219,221 | -31.6% | 412 | -44.9% | 0.00% | -42.9% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $191,195 | -4.3% | 864 | -9.8% | 0.00% | -20.0% |
| MSFT | New | MICROSOFTcall | $204,000 | – | 12,000 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $176,915 | -10.2% | 3,080 | -15.6% | 0.00% | -25.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $177,317 | +142.9% | 23,548 | +185.5% | 0.00% | +50.0% |
| ASHR | DBX ETF TR XTRACKhrvst csi | $130,054 | -9.2% | 4,860 | 0.0% | 0.00% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS | $172,821 | -19.6% | 64 | -21.0% | 0.00% | -40.0% |
| AME | Sell | AMETEK | $167,546 | +7.6% | 1,035 | -3.4% | 0.00% | -25.0% |
| CI | Sell | THE CIGNA | $172,289 | +4.2% | 614 | -5.1% | 0.00% | -25.0% |
| PPG | Sell | PPG INDS | $127,835 | +2.8% | 862 | -7.4% | 0.00% | 0.0% |
| KLAC | Buy | KLA CORP | $130,955 | +51.9% | 270 | +25.0% | 0.00% | +50.0% |
| PHO | INVESCO EXCHANGE TRADED FD T WATERres etf | $150,843 | +5.7% | 2,675 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK | $165,534 | +2.9% | 1,199 | 0.0% | 0.00% | -25.0% | |
| SQ | Buy | BLOCK INCcl a | $173,748 | +59.2% | 2,610 | +64.2% | 0.00% | +50.0% |
| JBL | Sell | JABIL | $133,833 | -49.8% | 1,240 | -59.0% | 0.00% | -50.0% |
| VMW | Sell | VMWARE INC CL | $131,908 | -41.2% | 918 | -48.9% | 0.00% | -40.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS | $162,447 | -53.3% | 4,047 | -54.5% | 0.00% | -62.5% |
| CFLT | CONFLUENT INC CLASS | $141,240 | +46.7% | 4,000 | 0.0% | 0.00% | +50.0% | |
| UPWORK INC NOTE0.250% 8/1 | $155,181 | +4.1% | 190,000 | 0.0% | 0.00% | 0.0% | ||
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $139,310 | -2.9% | 566 | -10.9% | 0.00% | 0.0% |
| Sell | GITLAB INC CLASS | $148,781 | -32.4% | 2,911 | -54.6% | 0.00% | -40.0% | |
| IVE | New | ISHARES TR S&P 500val etf | $161,190 | – | 1,000 | +100.0% | 0.00% | – |
| UL | UNILEVER PLC SPONadr new | $167,494 | +0.4% | 3,213 | 0.0% | 0.00% | -25.0% | |
| UI | Buy | UBIQUITI | $148,157 | +59.0% | 843 | +145.8% | 0.00% | +50.0% |
| IWP | ISHARES TR RUS MD CPgr etf | $161,179 | +6.1% | 1,668 | 0.0% | 0.00% | 0.0% | |
| FTNT | Buy | FORTINET | $174,764 | +55.9% | 2,312 | +37.0% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INC | $127,182 | -40.5% | 2,471 | -51.1% | 0.00% | -40.0% |
| OIH | Sell | VANECK ETF TRUST OILservices etf | $127,119 | -40.0% | 442 | -42.2% | 0.00% | -40.0% |
| BDX | Sell | BECTON DICKINSON & | $110,356 | -1.2% | 418 | -7.3% | 0.00% | -33.3% |
| ES | Sell | EVERSOURCE | $89,359 | -16.0% | 1,260 | -7.3% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $76,253 | -7.5% | 260 | -9.7% | 0.00% | 0.0% |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXXnextg etf | $96,903 | +3.3% | 1,350 | 0.0% | 0.00% | 0.0% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $122,530 | +0.2% | 2,650 | 0.0% | 0.00% | -33.3% | |
| NICE LTDnote 9/1 | $97,292 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| NDSN | Sell | NORDSON | $115,900 | +9.6% | 467 | -1.9% | 0.00% | 0.0% |
| NVS | NOVARTIS AGsponsored adr | $80,728 | +9.7% | 800 | 0.0% | 0.00% | 0.0% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $110,944 | +1.5% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| PAG | Sell | PENSKE AUTOMOTIVE GRP | $80,149 | +6.0% | 481 | -9.8% | 0.00% | 0.0% |
| PBRA | PETROLEO BRASILEIRO SA PETRO SP ADRnon vtg | $85,353 | +33.3% | 6,900 | 0.0% | 0.00% | +100.0% | |
| LIVONGO HEALTH INC NOTE0.875% 6/0 | $90,418 | +1.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PXD | Sell | PIONEER NAT RES | $103,797 | -6.9% | 501 | -8.2% | 0.00% | -33.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $95,900 | -57.6% | 1,422 | -51.1% | 0.00% | -60.0% |
| PLTK | PLAYTIKA HLDG | $105,560 | +3.0% | 9,100 | 0.0% | 0.00% | 0.0% | |
| POOL | Sell | POOL | $82,421 | -47.1% | 220 | -51.6% | 0.00% | -50.0% |
| CSGP | Sell | COSTAR GROUP | $124,155 | -37.2% | 1,395 | -51.4% | 0.00% | -50.0% |
| REGN | Sell | REGENERON | $94,129 | -30.6% | 131 | -20.6% | 0.00% | -33.3% |
| ROKU | ROKU INC COMcl a | $95,940 | -2.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT CO | $83,893 | +2.4% | 837 | -9.7% | 0.00% | 0.0% |
| LW | LAMB WESTON HLDGS | $76,557 | +10.0% | 666 | 0.0% | 0.00% | 0.0% | |
| XAR | Sell | SPDR SER TRaerospace def | $92,363 | -4.0% | 760 | -7.7% | 0.00% | 0.0% |
| XME | Sell | SPDR SER TR S&Pmetals mng | $92,594 | -13.7% | 1,822 | -9.7% | 0.00% | 0.0% |
| SDY | SPDR SER TR S&Pdivid etf | $98,064 | -0.9% | 800 | 0.0% | 0.00% | 0.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $103,584 | -1.5% | 1,245 | -9.8% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE UTser 1 | $113,127 | +1.2% | 329 | -2.1% | 0.00% | -33.3% |
| BIL | Sell | SPDR SER TR BLOOMBERG1-3 mo | $113,398 | -70.7% | 1,235 | -70.7% | 0.00% | -77.8% |
| CHWY | Sell | CHEWY INCcl a | $85,216 | -48.4% | 2,159 | -51.1% | 0.00% | -50.0% |
| K | Sell | KELLOGG | $101,100 | -47.0% | 1,500 | -47.4% | 0.00% | -50.0% |
| SHOP | Sell | SHOPIFY INCcl a | $106,461 | -34.2% | 1,648 | -51.1% | 0.00% | -50.0% |
| CE | Sell | CELANESE CORP | $125,527 | +0.5% | 1,084 | -5.5% | 0.00% | -33.3% |
| GDDY | Sell | GODADDY INCcl a | $78,060 | -10.6% | 1,039 | -7.6% | 0.00% | 0.0% |
| CDW | Sell | CDW | $89,732 | -24.1% | 489 | -19.4% | 0.00% | -33.3% |
| EPHE | ISHARES TR MSCIphilips etf | $79,682 | -3.4% | 3,060 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA HEALTHCARE | $86,492 | +3.8% | 285 | -9.8% | 0.00% | 0.0% |
| TS | TENARIS S Asponsored ads | $101,796 | +5.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| SCZ | Sell | ISHARES TR EAFE SMLcp etf | $120,909 | -11.7% | 2,050 | -10.9% | 0.00% | -33.3% |
| BBY | Sell | BEST BUY | $94,816 | -95.9% | 1,157 | -96.0% | 0.00% | -96.2% |
| BSY | Sell | BENTLEY SYS INC COMcl b | $100,109 | -38.2% | 1,846 | -51.0% | 0.00% | -50.0% |
| EXC | Sell | EXELON | $96,554 | -8.8% | 2,370 | -6.2% | 0.00% | 0.0% |
| UBER TECHNOLOGIES INCnote 12/1 | $114,665 | +4.3% | 125,000 | 0.0% | 0.00% | -33.3% | ||
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $98,998 | +24.4% | 540 | -9.5% | 0.00% | 0.0% |
| UNM | Sell | UNUM | $112,906 | +9.2% | 2,367 | -9.4% | 0.00% | 0.0% |
| FLTR | Sell | VANECK ETF TRUST IGfloating rate | $95,950 | -27.5% | 3,800 | -28.3% | 0.00% | -33.3% |
| REMX | VANECK ETF TRUSTrare earth/strtg | $80,665 | +1.9% | 970 | 0.0% | 0.00% | 0.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $78,097 | – | 276 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC | $98,621 | -5.7% | 1,218 | -6.0% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL | $93,500 | +23.2% | 282 | -9.6% | 0.00% | 0.0% |
| AGG | Buy | ISHARES TR CORE USaggbd et | $122,438 | +63.8% | 1,250 | +66.7% | 0.00% | 0.0% |
| WAYFAIR INCnote 0.625%10/0 | $111,673 | +18.2% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| DEM | WISDOMTREE TR EMER MKThigh fd | $84,806 | +1.1% | 2,216 | 0.0% | 0.00% | 0.0% | |
| WDAY | Sell | WORKDAY INCcl a | $85,838 | -6.8% | 380 | -14.8% | 0.00% | 0.0% |
| WYNN | WYNN RESORTS | $126,732 | -5.6% | 1,200 | 0.0% | 0.00% | -33.3% | |
| THD | ISHARES INC MSCIthailnd etf | $97,683 | -10.3% | 1,485 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES INC MSCIbrazil etf | $113,505 | +18.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $80,438 | -8.1% | 1,185 | 0.0% | 0.00% | 0.0% | |
| ACGL | New | ARCH CAP GROUPltd ord | $89,521 | – | 1,196 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC COMcl a | $78,769 | -59.4% | 1,735 | -47.4% | 0.00% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS | $82,093 | +12.7% | 1,454 | -9.7% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR | $81,267 | +5.6% | 1,258 | -9.7% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $99,000 | -68.9% | 50,000 | -16.7% | 0.00% | -71.4% |
| RIG | TRANSOCEAN LTD | $119,170 | +10.2% | 17,000 | 0.0% | 0.00% | 0.0% | |
| CYBR | Sell | CYBERARK SOFTWARE | $103,490 | -48.5% | 662 | -51.2% | 0.00% | -60.0% |
| IFF | Buy | INTERNATIONAL | $125,752 | -10.7% | 1,580 | +3.2% | 0.00% | -33.3% |
| FLEX | Sell | FLEXltd ord | $81,870 | +8.1% | 2,962 | -10.0% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS | $100,964 | -53.8% | 252 | -52.2% | 0.00% | -60.0% |
| TX | TERNIUM SAsponsored ads | $35,685 | -3.9% | 900 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $47,736 | -5.9% | 800 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $28,927 | -59.1% | 510 | -51.9% | 0.00% | -50.0% |
| NOK | NOKIA CORPsponsored adr | $56,536 | -15.3% | 13,600 | 0.0% | 0.00% | -50.0% | |
| DG | Sell | DOLLAR GEN CORP | $57,725 | -41.0% | 340 | -26.9% | 0.00% | -50.0% |
| QTUM | ETF SER SOLUTIONSdefiance quant | $45,549 | +8.8% | 900 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE | $53,317 | +5.5% | 599 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT | $40,520 | +0.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TR TIPSbd etf | $70,383 | -2.4% | 654 | 0.0% | 0.00% | -50.0% | |
| BEKE | KE HLDGS INCsponsored ads | $50,193 | -21.2% | 3,380 | 0.0% | 0.00% | 0.0% | |
| SPIB | New | SPDR SER TRportfolio intrmd | $41,743 | – | 1,300 | +100.0% | 0.00% | – |
| EWH | ISHARES INC MSCI HONGkg etf | $52,191 | -5.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CRUZ | New | ETF SER SOLUTIONS DEFIANCEhtl air | $25,866 | – | 1,200 | +100.0% | 0.00% | – |
| SHYG | ISHARES TR 0-5YR HIyl cp | $32,953 | -0.6% | 795 | 0.0% | 0.00% | 0.0% | |
| DOV | Sell | DOVER | $33,960 | -12.3% | 230 | -9.8% | 0.00% | 0.0% |
| CWB | Sell | SPDR SER TR BBG CONVsec etf | $55,960 | -94.4% | 800 | -94.7% | 0.00% | -95.7% |
| TTE | TOTALENERGIES SEsponsored ads | $57,670 | -2.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TR EUROPEhedged eq | $32,748 | -0.4% | 400 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTORcorp ads | $35,365 | +13.5% | 220 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS | $58,654 | -55.2% | 12,948 | -60.8% | 0.00% | -66.7% |
| DRI | Sell | DARDEN RESTAURANTS | $40,266 | -98.1% | 241 | -98.2% | 0.00% | -97.9% |
| CLH | New | CLEAN HARBORS | $35,352 | – | 215 | +100.0% | 0.00% | – |
| GPS | GAP | $26,790 | -11.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENGinc ads | $29,524 | +20.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| UFO | PROCURE ETF TRUST IIspace etf | $37,132 | +0.3% | 1,940 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES | $38,379 | +1.3% | 221 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP | $67,950 | -38.2% | 1,500 | -39.1% | 0.00% | -66.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $54,969 | – | 2,165 | +100.0% | 0.00% | – |
| DRAFTKINGS INC NEW COMcl a | $26,570 | +37.2% | 1,000 | 0.0% | 0.00% | – | ||
| NSSC | Sell | NAPCO SEC TECHNOLOGIES | $74,809 | -16.9% | 2,159 | -9.9% | 0.00% | -50.0% |
| XLE | SELECT SECTOR SPDRtr energy | $54,059 | -2.0% | 666 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES | $27,861 | -5.1% | 348 | 0.0% | 0.00% | 0.0% | |
| EURN | Sell | EURONAV | $37,759 | -50.6% | 2,500 | -45.4% | 0.00% | -50.0% |
| DB | DEUTSCHE BANK A Gnamen akt | $62,967 | +2.7% | 6,025 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $34,600 | +32.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AMBA | Buy | AMBARELLA | $71,287 | +67.4% | 852 | +54.9% | 0.00% | 0.0% |
| PLD | PROLOGIS | $30,535 | -1.7% | 249 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC COMcl a | $46,507 | +5.9% | 650 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $71,540 | +2.3% | 2,000 | 0.0% | 0.00% | -50.0% | |
| ETN | Buy | EATON CORP | $61,336 | +186.4% | 305 | +144.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS | $30,065 | -12.8% | 276 | -9.5% | 0.00% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR II S&P500low vol | $62,056 | +352.0% | 988 | +349.1% | 0.00% | – |
| ALLY | Sell | ALLY FINL | $50,428 | -29.4% | 1,867 | -33.3% | 0.00% | -50.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $26,356 | -95.0% | 80 | -95.6% | 0.00% | -91.7% |
| ATI | Sell | ATI | $37,640 | +1.4% | 851 | -9.6% | 0.00% | 0.0% |
| EWT | ISHARES INC MSCItaiwan etf | $65,828 | +3.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP DEL | $41,597 | -43.9% | 1,259 | -38.7% | 0.00% | -50.0% |
| LENDINGTREE INC NOTE0.500% 7/1 | $73,327 | +2.8% | 95,000 | 0.0% | 0.00% | -50.0% | ||
| RL | Sell | RALPH LAUREN CORPcl a | $39,456 | -6.1% | 320 | -11.1% | 0.00% | 0.0% |
| AKBA | AKEBIA THERAPEUTICS | $45,750 | +63.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL | $51,947 | -52.6% | 1,045 | -56.4% | 0.00% | -50.0% |
| LUV | SOUTHWEST AIRLS | $35,486 | +11.3% | 980 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES TR MSCIindonia etf | $66,453 | -2.0% | 2,883 | 0.0% | 0.00% | -50.0% | |
| EUFN | ISHARES TR MSCI EUROfl etf | $46,991 | +2.6% | 2,450 | 0.0% | 0.00% | 0.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $35,962 | +11.0% | 230 | 0.0% | 0.00% | 0.0% | |
| FUTU | FUTU HLDGS LTD SPON ADScl a | $44,111 | -23.4% | 1,110 | 0.0% | 0.00% | 0.0% | |
| SNAP | Sell | SNAP INCcl a | $46,946 | -37.7% | 3,965 | -41.0% | 0.00% | -50.0% |
| Sell | MOBILEYE GLOBAL INC COMMONclass a | $71,192 | -15.7% | 1,853 | -5.0% | 0.00% | -50.0% | |
| DUK | DUKE ENERGY CORP NEW | $59,857 | -7.0% | 667 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP | $41,375 | +2.9% | 1,295 | 0.0% | 0.00% | 0.0% | |
| ILF | Sell | ISHARES TR LATN AMER40 etf | $32,468 | -32.3% | 1,195 | -40.5% | 0.00% | 0.0% |
| ENB | ENBRIDGE | $36,556 | -2.6% | 984 | 0.0% | 0.00% | 0.0% | |
| IXG | New | ISHARES TR GLOBALfinls etf | $31,335 | – | 438 | +100.0% | 0.00% | – |
| ENLV | ENLIVEX THERAPEUTICS | $34,190 | -27.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL | $31,717 | -31.9% | 290 | -40.1% | 0.00% | 0.0% |
| FDL | FIRST TR MORNINGSTAR DIVID | $28,909 | -4.2% | 850 | 0.0% | 0.00% | 0.0% | |
| New | CANADIAN PACIFIC KANSAS | $32,263 | – | 400 | +100.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TR SBIcons discr | $65,377 | +13.6% | 385 | 0.0% | 0.00% | 0.0% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $33,754 | – | 920 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN | $27,623 | -2.6% | 60 | 0.0% | 0.00% | 0.0% | |
| ESTC | ELASTIC N V | $41,678 | +10.7% | 650 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON | $31,955 | -4.0% | 186 | 0.0% | 0.00% | 0.0% | |
| ESPO | VANECK ETF TRUST VIDEOgmng esprt | $25,924 | +5.4% | 465 | 0.0% | 0.00% | 0.0% | |
| PI | Sell | IMPINJ | $47,515 | -40.3% | 530 | -9.7% | 0.00% | -50.0% |
| PCG | Sell | PG&E | $38,621 | -3.5% | 2,235 | -9.7% | 0.00% | 0.0% |
| USIG | ISHARES TR USD INVgrde etf | $62,112 | -1.1% | 1,240 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR | $56,555 | +12.3% | 869 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS | $69,544 | +13.6% | 200 | 0.0% | 0.00% | 0.0% | |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $33,241 | +1.5% | 422 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER | $66,801 | -68.1% | 2,100 | -63.8% | 0.00% | -80.0% |
| IEUS | ISHARES TR DEVSMCPexna etf | $68,549 | -1.2% | 1,300 | 0.0% | 0.00% | -50.0% | |
| NCNA | NUCANA PLCsponsored adr | $39,500 | -17.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPONadr new | $35,935 | +16.1% | 907 | 0.0% | 0.00% | 0.0% | |
| IXJ | New | ISHARES TR GLOBhlthcre etf | $30,426 | – | 358 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND | $35,556 | +12.3% | 544 | 0.0% | 0.00% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSEeurope etf | $70,030 | -1.4% | 1,135 | -2.6% | 0.00% | -50.0% |
| APPS | Sell | DIGITAL TURBINE INC | $68,700 | -63.2% | 7,403 | -51.0% | 0.00% | -75.0% |
| ATOS | ATOSSA THERAPEUTICS | $63,000 | +73.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDS INFtech etf | $60,576 | +14.7% | 137 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA | $54,883 | +3.9% | 145 | 0.0% | 0.00% | 0.0% | |
| ASAN | Sell | ASANA INCcl a | $56,995 | -48.9% | 2,586 | -51.0% | 0.00% | -66.7% |
| MKC | MCCORMICK & CO INC COMnon vtg | $30,531 | +4.8% | 350 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN | $43,301 | -1.3% | 95 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT | $37,577 | -20.0% | 2,895 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $58,880 | -0.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $20,951 | +3.9% | 6,126 | 0.0% | 0.00% | – | |
| JD | Buy | JD.COM INC SPON ADRcl a | $14,676 | +11.5% | 430 | +43.3% | 0.00% | – |
| SJM | SMUCKER J M CO | $2,953 | -6.2% | 20 | 0.0% | 0.00% | – | |
| SNDL | $13,700 | -14.4% | 10,000 | 0.0% | 0.00% | – | ||
| GL | New | GLOBE LIFE | $17,101 | – | 156 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER | $13,937 | – | 958 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY | $12,650 | – | 500 | +100.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER | $4,686 | +16.3% | 50 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL | $20,296 | +5.5% | 360 | 0.0% | 0.00% | – | |
| Exit | JAGUAR HEALTH INC | $0 | – | -222 | -100.0% | 0.00% | – | |
| ITA | Sell | ISHARES TR US AERdef etf | $9,334 | -92.5% | 80 | -92.6% | 0.00% | -100.0% |
| SYROS PHARMACEUTICALS INC | $13,803 | +18.0% | 4,382 | 0.0% | 0.00% | – | ||
| M | Exit | MACYS | $0 | – | -405 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL | $0 | – | -69 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTHcall | $0 | – | -40,500 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -9,375 | -100.0% | 0.00% | – | |
| New | OUSTER INC | $2,164 | – | 438 | +100.0% | 0.00% | – | |
| MMM | Sell | 3M | $15,014 | -87.6% | 150 | -87.0% | 0.00% | -100.0% |
| ACWX | ISHARES TR MSCI ACWIex us | $14,031 | +1.0% | 285 | 0.0% | 0.00% | – | |
| HOG | New | HARLEY DAVIDSON | $11,971 | – | 340 | +100.0% | 0.00% | – |
| Exit | IMPERIAL PETE INC | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $3,819 | -12.5% | 184 | -1.1% | 0.00% | – |
| ME | 23ANDME HOLDING CO CLASS | $6,125 | -23.2% | 3,500 | 0.0% | 0.00% | – | |
| MMC | New | MARSH & MCLENNAN COS | $19,748 | – | 105 | +100.0% | 0.00% | – |
| BEEM | BEAM | $19,148 | -34.9% | 1,850 | 0.0% | 0.00% | -100.0% | |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -1,686 | -100.0% | 0.00% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $7,866 | +61.5% | 6,666 | 0.0% | 0.00% | – | |
| HTBX | NIGHTHAWK BIOSCIENCES | $9,570 | -23.4% | 14,285 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV | $4,992 | +71.9% | 2,400 | 0.0% | 0.00% | – | |
| BCS | BARCLAYSplc adr | $21,222 | +9.3% | 2,700 | 0.0% | 0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS | $0 | – | -170 | -100.0% | 0.00% | – |
| AVNT | AVIENT | $13,252 | -0.6% | 324 | 0.0% | 0.00% | – | |
| SCHH | Exit | SCHWAB STRATEGIC TR USreit etf | $0 | – | -460 | -100.0% | 0.00% | – |
| NLR | VANECK ETF TRUST URANIUMpls nucl | $24,653 | +6.9% | 415 | 0.0% | 0.00% | -100.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $13,627 | -1.3% | 62 | 0.0% | 0.00% | – | |
| BBH | VANECK ETF TRUSTbiotech etf | $20,287 | -3.7% | 130 | 0.0% | 0.00% | – | |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NOVN | NOVAN INC | $4,300 | -66.9% | 10,000 | 0.0% | 0.00% | – | |
| VXRT | VAXART INC | $21,900 | -3.5% | 30,000 | 0.0% | 0.00% | -100.0% | |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER | $0 | – | -4,380 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT | $0 | – | -43 | -100.0% | 0.00% | – |
| EH | EHANG HLDGSltd ads | $2,427 | +38.8% | 160 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $2,742 | +8.5% | 25 | 0.0% | 0.00% | – | |
| JETS | Sell | ETF SER SOLUTIONS USglb jets | $14,994 | -98.9% | 700 | -99.1% | 0.00% | -100.0% |
| DVY | New | ISHARES TR SELECTdivid etf | $23,793 | – | 210 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL | $12,896 | +0.7% | 340 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERS TR PRIMEmobile pay | $7,473 | +2.5% | 175 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TR GERMANYhedeq fd | $9,596 | -0.1% | 264 | 0.0% | 0.00% | – | |
| EPP | ISHARES INC MSCI PACjp etf | $9,715 | -3.5% | 230 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $6,702 | +3.4% | 289 | 0.0% | 0.00% | – | |
| EIS | ISHARES INC MSCIisrael etf | $9,377 | -2.1% | 175 | 0.0% | 0.00% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -3,300 | -100.0% | 0.00% | – |
| ZS | New | ZSCALER | $11,558 | – | 79 | +100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS | $0 | – | -42 | -100.0% | 0.00% | – |
| ZOM | ZOMEDICA | $20,000 | -5.5% | 100,000 | 0.0% | 0.00% | – | |
| QQQJ | INVESCO EXCH TRADED FD TRii nasdaqnxtgen100 | $6,535 | +2.5% | 250 | 0.0% | 0.00% | – | |
| KBWB | INVESCO EXCH TRADED FD TR II KBWbk etf | $1,232 | -2.1% | 30 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTD SPONSORDads new | $867 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ALLBIRDS INC COMcl a | $22,680 | +5.0% | 18,000 | 0.0% | 0.00% | – | ||
| ACIU | AC IMMUNE | $2,955 | +26.3% | 1,000 | 0.0% | 0.00% | – | |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $11,629 | – | 108 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS | $18,158 | +7.7% | 140 | 0.0% | 0.00% | – | |
| GRMN | GARMIN | $25,134 | +3.3% | 241 | 0.0% | 0.00% | -100.0% | |
| AETERNA ZENTARIS INC | $10,300 | -1.7% | 4,000 | 0.0% | 0.00% | – | ||
| HUM | New | HUMANA | $11,178 | – | 25 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S | $4,817 | +20.2% | 30 | 0.0% | 0.00% | – | |
| CAMT | CAMTEKltd ord | $13,742 | +25.8% | 400 | 0.0% | 0.00% | – | |
| NRG | New | NRG ENERGY INC | $9,721 | – | 260 | +100.0% | 0.00% | – |
| MIND MEDICINE MINDMED INC | $2,378 | +12.6% | 666 | 0.0% | 0.00% | – | ||
| ICL | Buy | ICL GROUP | $17,947 | +67.9% | 3,300 | +106.2% | 0.00% | – |
| New | RISKIFIED LTD SHScl a | $14,580 | – | 3,000 | +100.0% | 0.00% | – | |
| SSYS | STRATASYS | $11,899 | +7.4% | 670 | 0.0% | 0.00% | – | |
| ZIM | ZIM INTEGRATED SHIPPING | $3,717 | -47.5% | 300 | 0.0% | 0.00% | – | |
| CVAC | CUREVAC N | $6,317 | +51.0% | 600 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $22,200 | -23.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
| AEF | New | ABRDN EMRG MKTS EQTY INCM | $5,361 | – | 1,033 | +100.0% | 0.00% | – |
| IZRL | ARK ETF TRisrael inovate | $9,841 | +8.3% | 520 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $2,428 | +9.4% | 55 | 0.0% | 0.00% | – | |
| CENNTRO ELECTRIC GROUP LIMIT | $97 | -37.0% | 334 | 0.0% | 0.00% | – | ||
| MSTR | New | MICROSTRATEGY INC CLa new | $17,121 | – | 50 | +100.0% | 0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -714 | -100.0% | 0.00% | – |
| Exit | ENLIGHT RENEWABLE ENERGY | $0 | – | -270 | -100.0% | 0.00% | – | |
| SYF | Exit | SYNCHRONY | $0 | – | -356 | -100.0% | 0.00% | – |
| LMND | LEMONADE | $11,795 | +18.2% | 700 | 0.0% | 0.00% | – | |
| QS | Sell | QUANTUMSCAPE CORP COMcl a | $11,985 | -81.3% | 1,500 | -80.9% | 0.00% | -100.0% |
| NOBL | PROSHARES TR S&P 500dv arist | $20,742 | +3.3% | 220 | 0.0% | 0.00% | – | |
| GNOM | GLOBAL X FDSgenomic biotech | $15,271 | -1.6% | 1,260 | 0.0% | 0.00% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -380 | -100.0% | 0.00% | – |
| PINS | PINTEREST INCcl a | $6,835 | +0.2% | 250 | 0.0% | 0.00% | – | |
| BOTZ | Sell | GLOBAL X FDS RBTCSartfl inte | $24,429 | -96.5% | 850 | -96.9% | 0.00% | -100.0% |
| KYNDRYL HLDGS INC | $465 | -10.1% | 35 | 0.0% | 0.00% | – | ||
| KR | Sell | KROGER | $17,954 | -83.3% | 382 | -82.5% | 0.00% | -100.0% |
| SGMO | Exit | SANGAMO THERAPEUTICS | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $21,560 | – | 400 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ | $12,283 | -8.2% | 346 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC COMcl a | $4,443 | -23.0% | 2,510 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TR SBIcons stpls | $9,494 | -0.7% | 128 | 0.0% | 0.00% | – | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $15,132 | -98.2% | 141 | -98.3% | 0.00% | -100.0% |
| S | SENTINELONE INCcl a | $3,624 | -7.7% | 240 | 0.0% | 0.00% | – | |
| CHGG | Sell | CHEGG | $17,822 | -99.0% | 2,007 | -98.2% | 0.00% | -100.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $6,613 | +2.7% | 18 | 0.0% | 0.00% | – | |
| Exit | BLOCK INC NOTE0.500% 5/1 | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| CP | Exit | CANADIAN PAC RY | $0 | – | -400 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS EM MK GOVbd etf | $0 | – | -940 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS | $0 | – | -281 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -2,062 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORP CL A LTDvt sh | $0 | – | -878 | -100.0% | -0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT | $0 | – | -475 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -1,829 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDRtr financial | $0 | – | -1,097 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -589 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER | $0 | – | -1,255 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -812 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 | $0 | – | -468 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS | $0 | – | -1,623 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -895 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS | $0 | – | -732 | -100.0% | -0.00% | – |
| Exit | NEW RELIC INC NOTE0.500% 5/0 | $0 | – | -103,000 | -100.0% | -0.00% | – | |
| EZU | Exit | ISHARES INC MSCIeurzone etf | $0 | – | -1,744 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING | $0 | – | -1,939 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO | $0 | – | -5,667 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDS US INFRdev etf | $0 | – | -5,251 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP | $0 | – | -2,206 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TR S&Poilgas exp | $0 | – | -935 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN GROUP NOTE4.250% 6/1 | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | PALO ALTO NETWORKS INC NOTE0.750% 7/0 | $0 | – | -118,000 | -100.0% | -0.01% | – | |
| IYH | Exit | ISHARES TR UShlthcare etf | $0 | – | -1,184 | -100.0% | -0.01% | – |
| MXI | Exit | ISHARES TR GLOBALmater etf | $0 | – | -4,200 | -100.0% | -0.01% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -15,000 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,394 | -100.0% | -0.02% | – |
| Exit | PURE STORAGE INC NOTE0.125% 4/1 | $0 | – | -1,015,000 | -100.0% | -0.02% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -7,655 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -10,905 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TR FLTG RATEnt etf | $0 | – | -25,475 | -100.0% | -0.03% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -3,122,000 | -100.0% | -0.06% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -21,370 | -100.0% | -0.08% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -28,785 | -100.0% | -0.08% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL ESTsel sec | $0 | – | -98,450 | -100.0% | -0.08% | – |
| EPC | Exit | EDGEWELL PERS CARE | $0 | – | -100,000 | -100.0% | -0.10% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -4,857,100 | -100.0% | -0.15% | – |
| SABR | Exit | SABRE | $0 | – | -3,150,000 | -100.0% | -0.31% | – |
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 2023-08-09
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.