Edmond De Rothschild Holding

Edmond De Rothschild Holding as of June 30, 2021

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 789 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 2.9 $125M 551k 226.78
Microsoft Corp Com (MSFT) 2.5 $109M 401k 270.90
Bk Of America Corp Com (BAC) 2.3 $99M 2.4M 41.22
Alphabet Inc Cap Stk Cl A (GOOGL) 2.1 $90M 37k 2442.86
Cvs Health Corp Com (CVS) 2.0 $86M 1.0M 83.44
Stellantis N.V SHS (STLA) 2.0 $86M 4.3M 19.66
Amazon Inc Com (AMZN) 1.9 $84M 24k 3440.28
Mimecast Ord Shs 1.5 $63M 1.2M 53.05
Citigroup Com New (C) 1.4 $63M 874k 71.79
Merck & Co Inc Com (MRK) 1.4 $60M 772k 77.77
Centene Corp Del Com (CNC) 1.3 $58M 793k 72.93
Spdr Ser Tr S&p Bk Etf (KBE) 1.3 $57M 1.1M 51.50
International Business Machs Com (IBM) 1.3 $55M 372k 146.67
Netapp Inc Com (NTAP) 1.3 $54M 664k 81.82
Jpmorgan Chase & Co Com (JPM) 1.2 $54M 348k 155.46
Gilead Sciences Inc Com (GILD) 1.1 $49M 716k 68.95
Metlife Inc Com (MET) 1.1 $49M 822k 60.00
Pfizer Inc Com (PFE) 1.1 $47M 1.2M 39.18
Akamai Technologies Inc Com (AKAM) 1.1 $46M 416k 111.11
Sailpoint Technologies Hldgs Com 1.0 $45M 879k 51.07
Amgen Inc Com (AMGN) 1.0 $43M 179k 241.18
Moderna Inc Com (MRNA) 1.0 $43M 182k 234.95
Apple Inc Com (AAPL) 1.0 $43M 310k 136.98
At&t Inc Com (T) 1.0 $42M 1.5M 28.78
Brookdale Sr Living Inc Com (BKD) 0.9 $41M 5.2M 7.90
Chevron Corp New Com (CVX) 0.9 $39M 353k 111.11
American Intl Group Com New (AIG) 0.9 $38M 791k 47.60
Thermo Fisher Scientific Inc Com (TMO) 0.9 $37M 74k 504.57
Paypal Hldgs Inc Com (PYPL) 0.9 $37M 127k 291.45
Schwab Charles Corp Com (SCHW) 0.8 $36M 492k 72.81
Medtronic PLC SHS (MDT) 0.8 $35M 289k 120.00
Verizon Communications Inc Com (VZ) 0.8 $35M 619k 56.03
Hess Corp Com (HES) 0.8 $34M 393k 87.50
Automatic Data Processing In Com (ADP) 0.8 $34M 173k 198.62
Fedex Corp Com (FDX) 0.8 $34M 113k 300.00
Visa Cl A (V) 0.8 $34M 144k 233.80
Johnson Ctls Intl PLC SHS (JCI) 0.8 $33M 484k 68.62
Schlumberger Com Stk (SLB) 0.8 $33M 1.0M 32.01
Unitedhealth Group Inc Com (UNH) 0.8 $33M 82k 400.44
Bristol-myers Squibb Co Com (BMY) 0.7 $31M 462k 66.82
Nvidia Corporation Com (NVDA) 0.7 $30M 37k 800.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $29M 346k 85.18
ConocoPhillips (COP) 0.7 $29M 482k 60.80
Facebook Cl A (META) 0.7 $29M 83k 347.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $28M 188k 150.73
Sabre Corp Com (SABR) 0.6 $28M 2.2M 12.48
Netease Sponsored Ads (NTES) 0.6 $28M 241k 115.25
Icici Bank Limited Adr (IBN) 0.6 $27M 1.6M 17.10
Lilly Eli & Co Com (LLY) 0.6 $26M 113k 229.52
Stericycle Inc Com (SRCL) 0.6 $26M 361k 71.55
Mohawk Inds Inc Com (MHK) 0.6 $26M 133k 192.19
Pulte Group Inc Com (PHM) 0.6 $25M 461k 54.57
Check Point Software Tech Lt Ord (CHKP) 0.6 $25M 211k 115.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $24M 87k 277.90
Nov Inc Com (NOV) 0.6 $24M 1.6M 15.32
Teck Resources CL B (TECK) 0.5 $23M 1.0M 23.04
United States Cellular Corp Com (USM) 0.5 $23M 638k 36.31
Linde PLC SHS 0.5 $22M 76k 289.19
Nio Spon Ads (NIO) 0.5 $22M 415k 53.15
Marathon Oil Corp Com (MRO) 0.5 $22M 1.6M 13.62
Wells Fargo New Com (WFC) 0.5 $22M 475k 45.29
Halliburton Co Com (HAL) 0.5 $22M 930k 23.11
Jd.com Cl A (JD) 0.5 $21M 265k 80.00
Mcdonalds Corp Com (MCD) 0.5 $21M 90k 230.99
Anthem Inc Com (ELV) 0.5 $21M 54k 381.80
Nasdaq Inc Com (NDAQ) 0.4 $19M 110k 175.57
Mosaic New Com (MOS) 0.4 $19M 594k 31.91
Mattel Inc Com (MAT) 0.4 $19M 932k 20.10
Procter And Gamble Co Com (PG) 0.4 $18M 135k 134.90
Illumina Inc Com (ILMN) 0.4 $18M 37k 473.21
Strategic Ed Inc Com (STRA) 0.4 $18M 231k 76.06
Abbott Labs Com (ABT) 0.4 $18M 151k 116.00
Qiagen Nv Shs New 0.4 $17M 346k 48.44
Edgewell Pers Care Co Com (EPC) 0.4 $17M 379k 43.90
Ubs Group Ag Shs (UBS) 0.4 $17M 1.1M 15.33
Criteo S A Spons Ads (CRTO) 0.4 $17M 366k 45.23
Bank New York Mellon Corp Com (BK) 0.4 $16M 319k 51.23
Salesforce Inc Com (CRM) 0.4 $16M 67k 244.25
Beigene Sponsored Adr (BGNE) 0.4 $16M 47k 343.18
Patterson-uti Energy Inc Com (PTEN) 0.4 $16M 1.6M 9.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $16M 134k 120.05
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $16M 6.4k 2500.00
Baxter Intl Inc Com (BAX) 0.4 $16M 196k 80.50
O-i Glass Inc Com (OI) 0.4 $16M 962k 16.33
Biogen Inc Com (BIIB) 0.4 $16M 45k 346.27
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $15M 55k 275.85
Advanced Micro Devices Inc Com (AMD) 0.3 $15M 161k 93.93
Baidu Rep A (BIDU) 0.3 $14M 69k 203.62
Bilibili Inc Spons Ads Rep Z (BILI) 0.3 $14M 112k 121.84
Trip Com Group Ltd Ads (TCOM) 0.3 $13M 379k 35.44
Logitech Intl S A Shs (LOGI) 0.3 $13M 110k 121.33
Nike CL B (NKE) 0.3 $13M 83k 154.46
Exact Sciences Corp Com (EXAS) 0.3 $13M 103k 124.31
Teleflex Incorporated Com (TFX) 0.3 $13M 31k 401.81
Cerner Corp Com 0.3 $12M 158k 78.16
Tal Education Group Sponsored Ads (TAL) 0.3 $12M 487k 25.25
Spdr Gold Tr Gold Shs (GLD) 0.3 $12M 74k 165.67
Waste Mgmt Del Com (WM) 0.3 $12M 87k 140.10
Cisco Sys Inc Com (CSCO) 0.3 $12M 224k 53.01
New Oriental Ed & Technology Spon Adr 0.3 $12M 1.4M 8.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $12M 181k 63.39
Mirati Therapeutics Inc Com 0.3 $11M 70k 161.53
Disney Walt Co Com (DIS) 0.3 $11M 64k 175.76
Twilio Cl A (TWLO) 0.3 $11M 28k 394.15
Nextera Energy Inc Com (NEE) 0.3 $11M 152k 73.28
Delta Air Lines Inc Del Com New (DAL) 0.3 $11M 256k 43.26
Viatris Inc Com (VTRS) 0.3 $11M 760k 14.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $10M 24k 427.69
Accenture Plc Ireland Class A (ACN) 0.2 $9.9M 34k 294.72
Deere & Co Com (DE) 0.2 $9.8M 28k 350.00
Home Depot Inc Com (HD) 0.2 $9.8M 31k 318.87
Morgan Stanley Com New (MS) 0.2 $9.7M 105k 91.68
Kinder Morgan Del Com (KMI) 0.2 $9.6M 526k 18.32
Johnson & Johnson Com (JNJ) 0.2 $9.6M 58k 164.70
Newmont Corp Com (NEM) 0.2 $9.4M 148k 63.39
Palo Alto Networks Inc Note 0.375% 6/0 (Principal) 0.2 $9.3M 6.8M 1.36
Radnet Inc Com (RDNT) 0.2 $9.2M 274k 33.69
S&p Global Inc Com (SPGI) 0.2 $9.0M 22k 410.45
Pinduoduo Sponsored Ads (PDD) 0.2 $9.0M 71k 127.00
Caterpillar Inc Com (CAT) 0.2 $8.9M 41k 217.61
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $8.9M 94k 94.55
Trimble Inc Com (TRMB) 0.2 $8.8M 108k 81.83
Manhattan Associates Inc Com (MANH) 0.2 $8.8M 61k 144.84
Dupont De Nemours Inc Com (DD) 0.2 $8.7M 112k 77.40
Dynavax Technologies Corp Com New (DVAX) 0.2 $8.5M 860k 9.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $8.3M 23k 354.50
Perrigo PLC SHS (PRGO) 0.2 $8.3M 180k 45.99
Dexcom Note 0.250%11/1 (Principal) 0.2 $8.1M 7.7M 1.05
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $8.0M 6.0M 1.32
Splunk Inc Note 0.500% 9/1 (Principal) 0.2 $7.9M 6.8M 1.16
Honeywell Intl Inc Com (HON) 0.2 $7.4M 34k 219.16
Li Auto Sponsored Ads (LI) 0.2 $7.2M 207k 34.94
Walmart Inc Com (WMT) 0.2 $7.2M 51k 141.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $7.2M 130k 55.16
Sea Sponsord Ads (SE) 0.2 $7.1M 26k 274.60
Union Pac Corp Com (UNP) 0.2 $7.1M 32k 219.92
Teladoc Health Inc Com (TDOC) 0.2 $7.0M 42k 166.33
Xylem Inc Com (XYL) 0.2 $7.0M 58k 119.97
Southwest Airls Co Note 1.250% 5/0 (Principal) 0.2 $6.9M 4.6M 1.52
Iqvia Hldgs Inc Com (IQV) 0.2 $6.8M 28k 239.58
Mastercard Incorporated Cl A (MA) 0.2 $6.5M 18k 365.09
Intuitive Surgical Com New (ISRG) 0.1 $6.4M 6.9k 919.59
Autodesk Inc Com (ADSK) 0.1 $6.3M 22k 291.89
Danaher Corporation Com (DHR) 0.1 $6.2M 23k 268.39
Akamai Technologies Inc Note 0.375% 9/0 (Principal) 0.1 $6.2M 5.4M 1.16
Booking Holdings Inc Note 0.750% 5/0 (Principal) 0.1 $6.2M 4.4M 1.42
Coca Cola Co Com (KO) 0.1 $6.2M 114k 54.11
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $6.1M 28k 218.83
Equinix Inc Com (EQIX) 0.1 $6.1M 7.6k 802.67
Denali Therapeutics Inc Com (DNLI) 0.1 $6.1M 77k 78.45
Altria Group Inc Com (MO) 0.1 $6.0M 126k 47.68
Blackrock Inc Com (BLK) 0.1 $6.0M 6.8k 875.11
Coupa Software Inc Note 0.375% 6/1 (Principal) 0.1 $5.9M 5.1M 1.16
Sarepta Therapeutics Inc Com (SRPT) 0.1 $5.8M 74k 77.74
Freeport-mcmoran CL B (FCX) 0.1 $5.6M 151k 37.10
Vertex Pharmaceuticals Inc Com (VRTX) 0.1 $5.6M 28k 201.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $5.6M 68k 82.30
Okta Inc Note 0.375% 6/1 (Principal) 0.1 $5.6M 4.5M 1.25
Netflix Inc Com (NFLX) 0.1 $5.5M 10k 528.27
Teladoc Health Inc Note 1.250% 6/0 (Principal) 0.1 $5.4M 4.8M 1.12
Align Technology Inc Com (ALGN) 0.1 $5.4M 8.9k 611.01
Ringcentral Note 3/0 (Principal) 0.1 $5.4M 4.9M 1.11
American Wtr Wks New Com (AWK) 0.1 $5.4M 35k 154.12
Simon Ppty Group New Com (SPG) 0.1 $5.4M 41k 130.46
T-mobile Us Inc Com (TMUS) 0.1 $5.1M 35k 144.83
Banco Santander Chile New Sp Rep Com (BSAC) 0.1 $5.0M 253k 19.87
Akamai Technologies Inc Note 0.125% 5/0 (Principal) 0.1 $5.0M 3.8M 1.31
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $4.9M 145k 33.98
Barrick Gold Corp Com (GOLD) 0.1 $4.9M 240k 20.50
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $4.9M 4.5M 1.08
Weibo Corp Sponsored Adr (WB) 0.1 $4.9M 92k 52.62
3M Co Com (MMM) 0.1 $4.8M 24k 198.63
Target Corp Com (TGT) 0.1 $4.7M 19k 241.81
Chegg Inc Com (CHGG) 0.1 $4.5M 54k 83.11
Ishares Tr Msci China Etf (MCHI) 0.1 $4.5M 54k 82.55
Mercadolibre Inc Com (MELI) 0.1 $4.4M 2.9k 1557.73
Lauder Estee Cos Cl A (EL) 0.1 $4.4M 14k 317.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.4M 98k 44.33
Spirit Airls Inc Note 1.000% 5/1 (Principal) 0.1 $4.3M 4.5M 0.96
Boston Scientific Corp Com (BSX) 0.1 $4.3M 100k 42.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.2M 17k 251.34
Crispr Therapeutics Namen Akt (CRSP) 0.1 $4.2M 26k 162.32
Cadence Design System Inc Com (CDNS) 0.1 $4.2M 30k 136.85
Solaredge Technologies Inc Com (SEDG) 0.1 $4.1M 15k 276.28
Gallagher Arthur J & Co Com (AJG) 0.1 $4.1M 29k 140.07
Yandex N V Class A (YNDX) 0.1 $4.1M 57k 70.75
Truist Finl Corp Com (TFC) 0.1 $4.0M 73k 55.51
Global Pmts Inc Com (GPN) 0.1 $4.0M 21k 187.53
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $4.0M 2.9M 1.36
Zynga Inc Note 0.250% 6/0 (Principal) 0.1 $3.8M 2.8M 1.38
Teradyne Inc Com (TER) 0.1 $3.8M 29k 133.93
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $3.8M 2.7M 1.40
Tencent Music Entmt Group Spon Ads (TME) 0.1 $3.8M 244k 15.38
Colgate Palmolive Co Com (CL) 0.1 $3.7M 46k 81.34
Cloudflare Inc Cl A Com (NET) 0.1 $3.7M 35k 106.08
Splunk Inc Note 1.125% 9/1 (Principal) 0.1 $3.7M 3.0M 1.22
Goldman Sachs Group Inc Com (GS) 0.1 $3.6M 9.5k 379.56
Franco Nev Corp Com (FNV) 0.1 $3.6M 25k 145.06
Pinduoduo Note 12/0 (Principal) 0.1 $3.6M 3.5M 1.03
Micron Technology Inc Com (MU) 0.1 $3.6M 42k 85.01
Allstate Corp Com (ALL) 0.1 $3.5M 27k 130.47
Jazz Investments I Ltd Note 2.000% 6/1 (Principal) 0.1 $3.5M 2.6M 1.33
Shopify Note 0.125%11/0 (Principal) 0.1 $3.4M 2.6M 1.30
Tesla Inc Com (TSLA) 0.1 $3.4M 5.0k 679.89
Ferrari N V Com (RACE) 0.1 $3.3M 16k 208.70
Chipotle Mexican Grill Inc Com (CMG) 0.1 $3.3M 2.1k 1550.49
Palo Alto Networks Inc Note 0.750% 7/0 (Principal) 0.1 $3.3M 2.3M 1.46
Zscaler Inc Note 0.125% 7/0 (Principal) 0.1 $3.3M 2.1M 1.56
Comcast Corp Cl A (CMCSA) 0.1 $3.2M 57k 57.04
Xpo Logistics Inc Com (XPO) 0.1 $3.2M 23k 139.89
Ishares Tr Global Reit Etf (REET) 0.1 $3.2M 115k 27.72
Mondelez Intl Cl A (MDLZ) 0.1 $3.1M 50k 62.38
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $3.1M 36k 84.18
Progyny Inc Com (PGNY) 0.1 $3.1M 52k 59.00
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.0M 30k 101.20
Datadog Inc Note 0.125% 6/1 (Principal) 0.1 $3.0M 2.2M 1.34
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $2.9M 44k 66.86
Etsy Inc Com (ETSY) 0.1 $2.9M 14k 205.79
Agnico Eagle Mines Ltd Com (AEM) 0.1 $2.9M 48k 60.42
Lyft Inc Note 1.500% 5/1 (Principal) 0.1 $2.9M 1.7M 1.71
Marvell Technology Inc Com (MRVL) 0.1 $2.9M 49k 58.30
Activision Blizzard Inc Com 0.1 $2.8M 30k 95.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.8M 13k 225.28
Cummins Inc Com (CMI) 0.1 $2.8M 12k 243.81
First Tr Exchange-traded Fd Dj Internt Idx (FDN) 0.1 $2.8M 11k 244.84
Etf Managers Tr Prime Cybr Scrty 0.1 $2.8M 46k 60.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.8M 117k 23.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.7M 6.9k 393.49
Palo Alto Networks Inc Com (PANW) 0.1 $2.6M 7.1k 371.02
Adobe Systems Incorporated Com (ADBE) 0.1 $2.6M 4.5k 584.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.6M 17k 158.73
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $2.6M 2.6M 1.00
Regeneron Pharmaceuticals Com (REGN) 0.1 $2.6M 4.7k 556.82
Dow Inc Com (DOW) 0.1 $2.6M 41k 63.28
Quanta Svcs Inc Com (PWR) 0.1 $2.6M 28k 90.52
Plug Power Com New (PLUG) 0.1 $2.6M 74k 34.26
Farfetch Ltd Ord Sh Cl A (FTCHF) 0.1 $2.5M 50k 50.37
First Solar Inc Com (FSLR) 0.1 $2.5M 28k 90.51
Alcon Ord Shs (ALC) 0.1 $2.5M 36k 68.75
Starbucks Corp Com (SBUX) 0.1 $2.4M 22k 111.79
Msci Inc Com (MSCI) 0.1 $2.4M 4.5k 533.33
Waste Connections Inc Com (WCN) 0.1 $2.4M 20k 119.43
Airbnb Cl A (ABNB) 0.1 $2.4M 15k 155.00
Phreesia Inc Com (PHR) 0.1 $2.4M 38k 61.29
Ishares Gold Tr Ishares New (IAU) 0.1 $2.4M 70k 33.71
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $2.3M 45k 52.28
Baozun Sponsored Adr (BZUN) 0.1 $2.3M 66k 35.44
Kirkland Lake Gold Ltd Com 0.1 $2.3M 60k 38.57
Sysco Corp Com (SYY) 0.1 $2.3M 30k 77.76
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $2.3M 2.1M 1.10
Dynatrace Com New (DT) 0.1 $2.3M 39k 58.42
Chewy Cl A (CHWY) 0.1 $2.3M 29k 79.42
Mongodb Inc Note 0.250% 1/1 (Principal) 0.1 $2.3M 1.3M 1.81
Kinross Gold Corp Com (KGC) 0.1 $2.3M 360k 6.34
Overstock Del Com (BYON) 0.1 $2.2M 24k 92.20
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $2.2M 1.2M 1.90
Air Prods & Chems Inc Com (APD) 0.1 $2.2M 7.8k 287.67
Aptiv PLC SHS (APTV) 0.1 $2.2M 14k 156.58
Alamos Gold Cl A (AGI) 0.1 $2.2M 290k 7.64
Welltower Inc Com (WELL) 0.1 $2.2M 26k 83.09
Nvent Electric PLC SHS (NVT) 0.1 $2.2M 70k 31.23
Splunk Inc Com 0.1 $2.2M 15k 144.74
Zynga Cl A 0.0 $2.2M 204k 10.62
Royal Bk Cda Com (RY) 0.0 $2.1M 21k 101.38
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $2.1M 8.1k 261.60
Ecolab Inc Com (ECL) 0.0 $2.1M 10k 205.97
Bank Montreal Que Com (BMO) 0.0 $2.1M 21k 102.57
Workday Note 0.250%10/0 (Principal) 0.0 $2.1M 1.3M 1.65
Cbre Group Cl A (CBRE) 0.0 $2.1M 24k 85.72
Devon Energy Corp New Com (DVN) 0.0 $2.1M 71k 29.19
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $2.0M 2.0M 1.02
Sea Note 2.375%12/0 (Principal) 0.0 $2.0M 660k 3.09
Twitter Inc Note 0.250% 6/1 (Principal) 0.0 $2.0M 1.5M 1.38
1life Healthcare Inc Com 0.0 $2.0M 61k 33.06
Pretium Res Inc Com 0.0 $2.0M 210k 9.57
Carvana Cl A (CVNA) 0.0 $2.0M 6.6k 301.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0M 19k 102.92
General Mtrs Co Com (GM) 0.0 $2.0M 34k 59.17
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.0M 82k 24.14
Roper Technologies Inc Com (ROP) 0.0 $2.0M 4.2k 470.10
Gold Fields Sponsored Adr (GFI) 0.0 $2.0M 220k 8.90
Analog Devices Inc Com (ADI) 0.0 $1.9M 11k 172.20
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.9M 4.2k 454.31
Biomarin Pharmaceutical Inc Note 1.250% 5/1 (Principal) 0.0 $1.9M 1.9M 1.01
Pure Storage Inc Note 0.125% 4/1 (Principal) 0.0 $1.9M 1.8M 1.05
Iqiyi Inc Note 2.000% 4/0 (Principal) 0.0 $1.9M 2.0M 0.94
Crown Hldgs Inc Com (CCK) 0.0 $1.9M 18k 102.20
Medallia Inc Com 0.0 $1.9M 55k 33.76
Intel Corp Com (INTC) 0.0 $1.9M 33k 56.13
Eaton Corp PLC SHS (ETN) 0.0 $1.8M 12k 148.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 7.9k 229.53
Yamana Gold Inc Com 0.0 $1.8M 431k 4.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8M 17k 103.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.8M 17k 102.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.8M 17k 105.97
Illinois Tool Wks Inc Com (ITW) 0.0 $1.7M 7.8k 223.58
Canadian Natl Ry Co Com (CNI) 0.0 $1.7M 17k 105.55
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $1.7M 1.7M 1.05
Pagseguro Digital Cl A (PAGS) 0.0 $1.7M 31k 55.91
Iqiyi Note 3.750%12/0 (Principal) 0.0 $1.7M 1.7M 1.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.7M 6.4k 266.67
Skyworks Solutions Inc Com (SWKS) 0.0 $1.7M 8.9k 191.71
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $1.7M 53k 32.32
Nutrien Ltd Com (NTR) 0.0 $1.7M 28k 60.61
Zendesk Inc Com 0.0 $1.7M 12k 144.33
Agilent Technologies Inc Com (A) 0.0 $1.7M 12k 147.77
Wheaton Precious Metals Corp Com (WPM) 0.0 $1.7M 38k 44.08
SSR MNG Inc Com (SSRM) 0.0 $1.6M 105k 15.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.6M 12k 134.39
Marsh & Mclennan Cos Inc Com (MMC) 0.0 $1.6M 11k 140.68
Equinox Gold Corp Com (EQX) 0.0 $1.6M 229k 6.95
Zendesk Inc Note 0.625% 6/1 (Principal) 0.0 $1.6M 1.1M 1.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.6M 40k 39.34
Pepsico Inc Com (PEP) 0.0 $1.5M 10k 148.28
B2gold Corp Com (BTG) 0.0 $1.5M 367k 4.20
Docusign Inc Com (DOCU) 0.0 $1.5M 5.5k 280.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.5M 17k 90.00
Nova Measuring Instruments L Com (NVMI) 0.0 $1.5M 15k 102.64
Applied Matls Inc Com (AMAT) 0.0 $1.5M 11k 142.42
New Relic Inc Note 0.500% 5/0 (Principal) 0.0 $1.5M 1.5M 0.99
Owens Corning New Com (OC) 0.0 $1.5M 15k 97.88
Makemytrip Mauritius Shs (MMYT) 0.0 $1.5M 49k 29.98
Albemarle Corp Com (ALB) 0.0 $1.4M 8.3k 168.43
Schrodinger Inc Com (SDGR) 0.0 $1.4M 18k 75.58
Constellation Brands Cl A (STZ) 0.0 $1.4M 5.9k 233.92
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $1.4M 1.1M 1.26
First Tr Exchange Traded Fd Nasdaq Cyb Etf (CIBR) 0.0 $1.3M 28k 46.77
Credicorp Ltd Com (BAP) 0.0 $1.3M 11k 121.15
Cyberark Software Note 11/1 (Principal) 0.0 $1.3M 1.2M 1.09
Zillow Group Inc Note 2.750% 5/1 (Principal) 0.0 $1.3M 657k 1.99
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3M 8.0k 163.75
Ferguson New Shs (FERG) 0.0 $1.3M 9.3k 139.13
Hannon Armstrong Sust Infr C Com (HASI) 0.0 $1.3M 23k 56.15
Synchrony Financial Com (SYF) 0.0 $1.3M 26k 48.50
Fidelity Natl Information Sv Com (FIS) 0.0 $1.2M 8.8k 141.66
Occidental Pete Corp Com (OXY) 0.0 $1.2M 40k 31.58
Levi Strauss & Co New Cl A Com Stk (LEVI) 0.0 $1.2M 45k 27.71
General Electric Co Com 0.0 $1.2M 92k 13.50
Amalgamated Financial Corp Com (AMAL) 0.0 $1.2M 78k 15.63
Texas Instrs Inc Com (TXN) 0.0 $1.2M 6.2k 191.94
Qiagen Nv Debt 1.000%11/1 (Principal) 0.0 $1.2M 1.0M 1.19
Ralph Lauren Corp Cl A (RL) 0.0 $1.2M 10k 116.00
Nuvasive Inc Note 0.375% 3/1 (Principal) 0.0 $1.2M 1.2M 0.99
Signature Bk New York N Y Com (SBNY) 0.0 $1.1M 4.7k 245.67
Illumina Note 8/1 (Principal) 0.0 $1.1M 890k 1.27
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $1.1M 58k 19.31
Broadcom Inc Com (AVGO) 0.0 $1.1M 2.3k 476.90
Lululemon Athletica Inc Com (LULU) 0.0 $1.1M 3.0k 364.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1M 41k 26.38
Certara Inc Com (CERT) 0.0 $1.1M 38k 28.33
Qualcomm Inc Com (QCOM) 0.0 $1.1M 7.5k 142.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.1M 16k 65.51
Ross Stores Inc Com (ROST) 0.0 $1.1M 8.5k 123.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.0M 8.2k 125.87
Itron Inc Com (ITRI) 0.0 $1.0M 10k 99.97
Outfront Media Inc Com (OUT) 0.0 $1.0M 42k 24.04
Best Buy Inc Com (BBY) 0.0 $1.0M 8.7k 114.99
Sunpower Corp Com (SPWR) 0.0 $1.0M 34k 29.23
Oracle Corp Com (ORCL) 0.0 $991k 13k 77.38
Cheesecake Factory Inc Note 0.375% 6/1 (Principal) 0.0 $990k 1.0M 0.99
Ishares Tr Core S&p500 Etf (IVV) 0.0 $969k 2.3k 429.71
PVH Corporation Com (PVH) 0.0 $963k 8.9k 107.63
Osisko Gold Royalties Ltd Com (OR) 0.0 $960k 70k 13.71
Snowflake Cl A (SNOW) 0.0 $949k 3.9k 241.98
Lowes Cos Inc Com (LOW) 0.0 $948k 4.9k 193.98
Bright Horizons Fam Sol In D Com (BFAM) 0.0 $948k 6.4k 147.05
10x Genomics Inc Cl A Com (TXG) 0.0 $920k 4.7k 195.79
Us Bancorp Del Com New (USB) 0.0 $913k 16k 56.97
Servicenow Inc Com (NOW) 0.0 $899k 1.6k 549.36
Western Digital Corp. Com (WDC) 0.0 $898k 13k 71.16
Alcoa Corp Com (AA) 0.0 $896k 24k 36.89
Sunnova Energy Intl Inc. Com (NOVA) 0.0 $892k 24k 37.67
Incyte Corp Com (INCY) 0.0 $891k 11k 84.18
Exxon Mobil Corp Com (XOM) 0.0 $887k 14k 63.21
Vanguard Index Fds Value Etf (VTV) 0.0 $876k 6.4k 137.41
Whole Earth Brands Cl A (FREE) 0.0 $874k 60k 14.49
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $870k 700k 1.24
Tandem Diabetes Care Com New (TNDM) 0.0 $870k 8.9k 97.45
Cnh Indl N V SHS (CNHI) 0.0 $856k 52k 16.54
Kingsoft Cloud Hldgs Ltd Ads (KC) 0.0 $849k 25k 33.93
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $844k 750k 1.13
Vanguard World Fds Energy Etf (VDE) 0.0 $839k 11k 76.00
Canada Goose Hldgs Sub Vtg (GOOS) 0.0 $831k 19k 43.73
Boeing Co Com (BA) 0.0 $822k 3.4k 239.48
Cognyte Software Ord Shs (CGNT) 0.0 $818k 33k 24.51
Square Cl A (SQ) 0.0 $817k 3.4k 243.69
On Semiconductor Corp Com (ON) 0.0 $800k 21k 38.29
Ishares Tr U.s. Finls Etf (IYF) 0.0 $788k 9.7k 81.08
Ishares Tr Short Treas Bd (SHV) 0.0 $786k 7.1k 110.46
Abbvie Inc Com (ABBV) 0.0 $786k 7.0k 112.66
Magic Software Enterprises L Ord (MGIC) 0.0 $764k 47k 16.14
Ball Corp Com (BALL) 0.0 $763k 9.5k 80.00
International Paper Co Com (IP) 0.0 $757k 12k 61.31
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $745k 29k 26.05
Kraft Heinz Co Com (KHC) 0.0 $744k 18k 40.46
Ishares Silver Tr Ishares (SLV) 0.0 $732k 30k 24.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $731k 11k 67.28
Vaneck Vectors Etf Tr Russia Etf 0.0 $725k 25k 29.00
American Express Co Com (AXP) 0.0 $719k 4.4k 163.46
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $716k 16k 45.35
Roku Cl A (ROKU) 0.0 $712k 1.6k 459.35
Ishares Tr Global Energ Etf (IXC) 0.0 $690k 26k 26.60
Enphase Energy Inc Com (ENPH) 0.0 $686k 3.8k 180.00
Costco Whsl Corp New Com (COST) 0.0 $680k 1.7k 395.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $659k 19k 34.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $654k 5.8k 113.25
Viacomcbs CL B (PARA) 0.0 $652k 14k 45.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $652k 7.9k 82.32
Zimmer Biomet Holdings Inc Com (ZBH) 0.0 $643k 4.0k 160.75
Ishares Tr I 5-10yr Invt (IGIB) 0.0 $639k 11k 60.56
American Airls Group Inc Com (AAL) 0.0 $636k 30k 21.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $630k 4.9k 128.03
Royal Dutch Shell Adr B 0.0 $618k 16k 38.81
American Tower Corp New Com (AMT) 0.0 $602k 2.2k 270.05
Capital One Finl Corp Com (COF) 0.0 $602k 3.9k 154.80
Zoetis Cl A (ZTS) 0.0 $571k 3.1k 186.30
Biomarin Pharmaceutical Inc Com (BMRN) 0.0 $570k 6.8k 83.47
Xcel Energy Inc Com (XEL) 0.0 $560k 8.5k 65.88
United Rentals Inc Com (URI) 0.0 $548k 1.7k 319.21
Darling Ingredients Inc Com (DAR) 0.0 $540k 8.0k 67.43
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $534k 11k 47.85
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $533k 9.1k 58.30
Amphenol Corp Cl A (APH) 0.0 $530k 7.7k 68.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $528k 4.0k 130.77
Ihs Markit LTD SHS 0.0 $522k 4.6k 112.67
Coty Cl A (COTY) 0.0 $519k 56k 9.34
Myt Netherlands Parent B V Ads (MYTE) 0.0 $518k 17k 30.42
Becton Dickinson & Co Com (BDX) 0.0 $517k 2.1k 243.07
Amyris Com New (AMRSQ) 0.0 $494k 30k 16.38
Camtek Ltd Ord (CAMT) 0.0 $490k 13k 37.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $488k 994.00 490.95
Mettler Toledo International Com (MTD) 0.0 $485k 350.00 1385.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $484k 4.3k 112.48
Philip Morris Intl Inc Com (PM) 0.0 $480k 4.9k 99.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $458k 5.0k 92.51
Sensient Technologies Corp Com (SXT) 0.0 $441k 5.1k 86.47
Foot Locker Inc Com (FL) 0.0 $441k 7.2k 61.68
Fmc Corp Com New (FMC) 0.0 $437k 4.0k 108.25
Fifth Third Bancorp Com (FITB) 0.0 $434k 11k 38.23
Ishares Tr Us Industrials (IYJ) 0.0 $433k 3.9k 111.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $429k 4.9k 87.72
Idex Corp Com (IEX) 0.0 $426k 1.9k 220.16
Sonos Inc Com (SONO) 0.0 $422k 12k 35.23
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $419k 14k 29.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $414k 16k 25.40
Jazz Investments I Ltd Note 1.500% 8/1 (Principal) 0.0 $414k 375k 1.10
First Tr Exchange Traded Fd Nasdq Cln Edge (GRID) 0.0 $409k 4.4k 92.53
Coca-cola Europacific Partne Shs (CCEP) 0.0 $402k 6.9k 58.39
Horizon Therapeutics Pub L SHS 0.0 $401k 4.3k 93.69
Ishares Inc Msci Taiwan Etf (EWT) 0.0 $397k 6.2k 64.06
Costar Group Inc Com (CSGP) 0.0 $396k 4.8k 82.85
Sony Group Corporation Sponsored Adr Call Option (SONY) 0.0 $396k 57k 6.90
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $393k 2.9k 136.17
Ishares Inc Msci Sth Kor Etf (EWY) 0.0 $390k 4.2k 92.86
Select Sector Spdr Tr Technology (XLK) 0.0 $388k 2.6k 147.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $388k 1.3k 290.20
Ishares Tr Global Mater Etf (MXI) 0.0 $382k 4.2k 90.95
Global X Fds Lithium Btry Etf (LIT) 0.0 $380k 5.3k 72.40
First Tr Exchange Traded Fd Dj Intl Intrnt (FDNI) 0.0 $380k 8.0k 47.36
Jacobs Engr Group Inc Com 0.0 $378k 2.8k 133.33
Veeva Sys Inc Cl A Com (VEEV) 0.0 $374k 1.2k 310.48
Spdr Ser Tr S&p Biotech (XBI) 0.0 $374k 2.8k 135.56
Archer Daniels Midland Co Com (ADM) 0.0 $372k 6.1k 60.67
Ellomay Capital Limited Shs (ELLO) 0.0 $369k 12k 30.54
Ishares Tr Msci India Etf (INDA) 0.0 $365k 8.2k 44.30
Dbx Etf Tr Xtrack Msci Chna 0.0 $364k 7.8k 46.55
Intuit (INTU) 0.0 $358k 731.00 489.74
Sl Green Rlty Corp Com 0.0 $356k 4.5k 80.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $351k 6.9k 50.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $348k 5.5k 63.16
Ishares Tr I 1-5yr Invs (IGSB) 0.0 $344k 6.3k 54.86
Ishares Tr Msci Usa Value (VLUE) 0.0 $337k 3.2k 105.21
Ishares Inc Jp Morgan Em Etf (LEMB) 0.0 $334k 7.7k 43.66
Cubesmart (CUBE) 0.0 $334k 7.2k 46.38
Ishares Inc Msci Brazil Etf (EWZ) 0.0 $334k 8.2k 40.54
Ishares Tr Core Msci Euro (IEUR) 0.0 $321k 5.6k 57.22
Atossa Therapeutics Inc Com (ATOS) 0.0 $316k 50k 6.32
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $308k 1.5k 201.43
Sherwin Williams Co Com (SHW) 0.0 $302k 1.1k 272.81
Ibio Com New 0.0 $302k 200k 1.51
Eog Res Inc Com (EOG) 0.0 $294k 3.5k 83.40
Asana Cl A (ASAN) 0.0 $293k 4.7k 62.04
Splunk Inc Note 1.125% 6/1 (Principal) 0.0 $292k 300k 0.97
Sirius Xm Holdings Inc Com (SIRI) 0.0 $288k 44k 6.53
Factset Resh Sys Inc Com (FDS) 0.0 $283k 843.00 335.71
Avient Corporation Com (AVNT) 0.0 $281k 5.7k 49.13
International Flavors&fragra Com (IFF) 0.0 $273k 1.8k 149.26
Expedia Group Com New (EXPE) 0.0 $270k 1.7k 163.64
Upstart Hldgs Inc Com (UPST) 0.0 $269k 2.2k 124.88
Wix LTD SHS (WIX) 0.0 $266k 915.00 290.71
Southern Copper Corp Com (SCCO) 0.0 $264k 4.1k 64.39
Varonis Sys Inc Com (VRNS) 0.0 $264k 4.6k 57.52
Las Vegas Sands Corp Com (LVS) 0.0 $264k 5.0k 52.63
Moodys Corp Com (MCO) 0.0 $263k 725.00 362.76
Dollar Gen Corp New Com (DG) 0.0 $263k 1.2k 216.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $262k 1.1k 237.53
Prudential Finl Inc Com (PRU) 0.0 $261k 2.6k 102.35
Kkr & Co Inc Com (KKR) 0.0 $260k 4.4k 59.24
First Tr Exchange-traded Fd Senior LN FD (FTSL) 0.0 $259k 5.4k 47.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $258k 4.2k 60.99
Twitter Inc Com 0.0 $254k 3.7k 69.23
Jumia Technologies Sponsored Ads (JMIA) 0.0 $252k 8.0k 31.67
Planet Fitness Cl A (PLNT) 0.0 $251k 3.3k 75.35
World Wrestling Entmt Cl A 0.0 $249k 4.3k 57.96
Ozon Hldgs Sponsored Ads 0.0 $247k 4.2k 58.59
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $245k 2.1k 115.40
Uipath Cl A (PATH) 0.0 $243k 3.6k 68.05
Snap Cl A (SNAP) 0.0 $241k 3.5k 68.10
Invesco Exch Traded Fd Tr Ii Emrng MKT SVRG (PCY) 0.0 $240k 8.7k 27.59
Beyond Meat Inc Com (BYND) 0.0 $239k 1.5k 157.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $238k 19k 12.24
Valero Energy Corp Com (VLO) 0.0 $234k 3.0k 78.05
Iterum Therapeutics PLC SHS 0.0 $231k 100k 2.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $229k 1.3k 178.33
Cigna Corp New Com (CI) 0.0 $222k 928.00 239.44
Five9 Inc Com (FIVN) 0.0 $222k 1.2k 183.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $221k 3.0k 74.24
Monolithic Pwr Sys Inc Com (MPWR) 0.0 $220k 587.00 375.00
Fiverr Intl Ord Shs (FVRR) 0.0 $218k 900.00 242.22
Playtika Hldg Corp Com (PLTK) 0.0 $217k 9.1k 23.85
Vaxart Com New (VXRT) 0.0 $217k 31k 7.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $217k 750.00 289.33
United Parcel Service CL B (UPS) 0.0 $214k 991.00 215.69
Shopify Cl A (SHOP) 0.0 $213k 145.00 1470.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $213k 590.00 361.02
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $198k 4.6k 43.14
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $197k 4.9k 40.53
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $194k 1.0k 194.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $193k 1.3k 154.40
Microchip Technology Inc. Com Call Option (MCHP) 0.0 $192k 20k 9.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $192k 7.2k 26.61
Jfrog Ord Shs (FROG) 0.0 $191k 4.2k 45.64
Vanguard World Fds Health Car Etf (VHT) 0.0 $191k 774.00 246.77
Akebia Therapeutics Inc Com (AKBA) 0.0 $190k 50k 3.80
Avalara Inc Com 0.0 $190k 1.2k 161.98
Dropbox Cl A (DBX) 0.0 $188k 6.2k 30.33
Unilever Adr New (UL) 0.0 $188k 3.2k 58.51
Ishares Tr Msci Germny Etf 0.0 $187k 2.3k 81.30
Martin Marietta Matls Inc Com (MLM) 0.0 $187k 529.00 352.94
Etf Managers Tr Bluestar Israel 0.0 $186k 2.7k 70.00
Select Sector Spdr Tr Energy (XLE) 0.0 $182k 3.4k 53.91
Match Group New Com (MTCH) 0.0 $180k 1.1k 161.15
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $179k 5.2k 34.49
Pinterest Cl A (PINS) 0.0 $178k 2.3k 79.11
Booking Holdings Inc Com (BKNG) 0.0 $177k 81.00 2188.41
Vanguard World Fds Financials Etf (VFH) 0.0 $176k 1.9k 90.49
Global X Fds Genomic Biotech (GNOM) 0.0 $174k 7.0k 24.86
Alteryx Cl A 0.0 $172k 2.0k 87.50
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $171k 3.7k 46.85
Biontech Se Sponsored Ads (BNTX) 0.0 $171k 756.00 226.09
Rio Tinto Sponsored Adr (RIO) 0.0 $169k 2.0k 84.00
Tapestry Inc Com (TPR) 0.0 $169k 3.9k 43.57
Zoominfo Technologies Cl A (ZI) 0.0 $169k 3.2k 52.05
Vbi Vaccines Inc Cda Com New 0.0 $168k 50k 3.36
Global X Fds Msci China It 0.0 $166k 5.0k 33.20
Lemonade Inc Com (LMND) 0.0 $165k 1.5k 109.20
Rapid7 Inc Com (RPD) 0.0 $162k 1.7k 94.46
Cyberark Software LTD SHS (CYBR) 0.0 $161k 1.2k 130.15
Ringcentral Cl A (RNG) 0.0 $160k 550.00 290.91
Ishares Tr Msci China A (CNYA) 0.0 $157k 3.5k 44.35
Novo-nordisk A S Adr (NVO) 0.0 $157k 1.9k 83.60
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $157k 2.3k 69.47
Vanguard Index Fds Total STK MKT (VTI) 0.0 $156k 700.00 222.86
Quantumscape Corp Cl A (QS) 0.0 $155k 5.3k 29.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $149k 1.3k 115.06
Eni S P A Sponsored Adr (E) 0.0 $149k 6.1k 24.43
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $146k 570.00 256.14
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $144k 820.00 175.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $143k 2.1k 69.57
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $140k 1.5k 93.33
Ishares Inc Msci Thailnd Etf (THD) 0.0 $140k 1.8k 78.17
Arista Networks Inc Com (ANET) 0.0 $139k 385.00 361.04
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $139k 1.3k 109.79
Church & Dwight Inc Com (CHD) 0.0 $137k 1.6k 85.09
Royal Caribbean Group Com (RCL) 0.0 $136k 1.6k 85.00
Under Armour Cl A (UAA) 0.0 $134k 6.4k 21.10
Monster Beverage Corp New Com (MNST) 0.0 $133k 1.5k 91.28
GDS HLDGS Sponsored Ads (GDS) 0.0 $131k 1.7k 77.78
Spdr Ser Tr Blmbrg BRC CNVRT (CWB) 0.0 $130k 1.5k 86.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $129k 1.6k 82.79
Arrowhead Pharmaceuticals In Com (ARWR) 0.0 $126k 1.5k 82.62
Itau Unibanco Hldg S A Rep Pfd (ITUB) 0.0 $126k 21k 6.00
Tyme Technologies Inc Com 0.0 $126k 100k 1.26
Nokia Corp Sponsored Adr (NOK) 0.0 $124k 24k 5.25
Spotify Technology S A Shs (SPOT) 0.0 $122k 442.00 276.70
BP Sponsored Adr (BP) 0.0 $121k 4.6k 26.33
Tower Semiconductor Shs New (TSEM) 0.0 $121k 4.1k 29.51
Organon & Co Common Stock (OGN) 0.0 $121k 4.0k 30.53
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $120k 1.6k 73.13
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $119k 3.8k 31.32
Axonics Inc Com (AXNX) 0.0 $118k 1.9k 63.44
Enlivex Therapeutics Ltd Com (ENLV) 0.0 $116k 13k 8.92
Cree Inc Com 0.0 $114k 1.2k 98.28
Square Inc Note 0.500% 5/1 (Principal) 0.0 $113k 36k 3.14
Euronav NV SHS (EURN) 0.0 $112k 12k 9.31
Ping Identity Hldg Corp Com 0.0 $112k 4.9k 22.81
Citrix Sys Inc Com 0.0 $112k 957.00 117.00
Tonix Pharmaceuticals Hldg C Com 0.0 $111k 100k 1.11
Adamis Pharmaceuticals Corp Com New 0.0 $110k 100k 1.10
Interactive Brokers Group In Cl A (IBKR) 0.0 $109k 1.7k 65.66
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $109k 3.3k 33.03
Materialise Nv Sponsored Ads (MTLS) 0.0 $108k 4.4k 24.44
Icl Group LTD SHS (ICL) 0.0 $108k 16k 6.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $108k 1.6k 69.68
Walgreens Boots Alliance Inc Com (WBA) 0.0 $105k 2.0k 52.50
First Tr Exchange Traded Fd Indxx Nextg Etf (NXTG) 0.0 $103k 1.4k 76.30
Nxp Semiconductors N V Com (NXPI) 0.0 $103k 500.00 206.00
Emerson Elec Co Com (EMR) 0.0 $102k 1.1k 96.50
General Mls Inc Com (GIS) 0.0 $101k 1.7k 60.83
Novan Inc Com 0.0 $101k 10k 10.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $100k 289.00 346.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $98k 800.00 122.50
Inuvo Com New (INUV) 0.0 $97k 100k 0.97
Ishares Tr Msci Philips Etf (EPHE) 0.0 $95k 3.1k 31.05
Sundial Growers Inc Com 0.0 $95k 100k 0.95
Arko Corp Com (ARKO) 0.0 $94k 10k 9.04
Sunrun Inc Com (RUN) 0.0 $92k 1.7k 55.56
Electronic Arts Inc Com (EA) 0.0 $92k 640.00 143.75
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $92k 4.4k 20.72
Canadian Solar Inc Com (CSIQ) 0.0 $90k 2.0k 44.66
Aeterna Zentaris Inc Com 0.0 $88k 100k 0.88
Peloton Interactive Inc Cl A Com (PTON) 0.0 $87k 696.00 125.00
Kellogg Co Com (K) 0.0 $87k 1.4k 64.44
Fortinet Inc Com (FTNT) 0.0 $86k 361.00 238.23
Ke Hldgs Sponsored Ads (BEKE) 0.0 $86k 1.8k 47.51
Brookfield Property Partrs L Unit Ltd Partn 0.0 $85k 4.5k 18.89
Kimberly-clark Corp Com (KMB) 0.0 $84k 630.00 133.33
Pinduoduo Note 10/0 (Principal) 0.0 $83k 28k 2.96
Zomedica Corp Com (ZOM) 0.0 $83k 100k 0.83
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $82k 970.00 84.54
Azurrx Biopharma Inc Com 0.0 $82k 100k 0.82
Ballard Pwr Sys New Com (BLDP) 0.0 $82k 4.5k 18.04
Petroleo Brasileiro Sa Petro Sp Non Vtg (PBR.A) 0.0 $81k 6.9k 11.74
Curevac N V Com (CVAC) 0.0 $80k 1.1k 75.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $80k 1.5k 53.33
Jaguar Health Inc Com 0.0 $79k 50k 1.58
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $79k 1.3k 60.77
Yum Brands Inc Com (YUM) 0.0 $79k 665.00 118.52
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $78k 1.8k 42.11
Baudax Bio Inc Com 0.0 $76k 100k 0.76
Royal Dutch Shell Plc Spons Adr A 0.0 $76k 1.9k 40.25
Zuora Cl A (ZUO) 0.0 $74k 4.3k 17.21
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $73k 3.0k 24.75
Vale S A Sponsored Ads (VALE) 0.0 $73k 3.2k 22.81
Novartis Sponsored Adr (NVS) 0.0 $73k 800.00 91.25
Conagra Brands Inc Com (CAG) 0.0 $73k 2.0k 36.50
Biohitech Global Inc Com (RENO) 0.0 $73k 50k 1.46
Iron Mtn New Com (IRM) 0.0 $70k 1.7k 41.92
Ishares Inc Msci Hong Kg Etf (EWH) 0.0 $69k 2.6k 26.54
Agnc Invt Corp Com (AGNC) 0.0 $68k 4.0k 17.00
Mict Inc Com (TIOG) 0.0 $66k 28k 2.34
Phillips 66 Com (PSX) 0.0 $66k 768.00 85.94
Duke Energy Corp Com New (DUK) 0.0 $66k 667.00 98.95
Totalenergies Se Sponsored Ads (TTE) 0.0 $66k 1.5k 45.52
Aurinia Pharmaceuticals Inc Com (AUPH) 0.0 $65k 5.0k 13.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $61k 1.6k 38.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $60k 6.0k 10.00
Canadian Pac Ry Ltd Com 0.0 $60k 775.00 77.42
Transocean Reg Shs (RIG) 0.0 $59k 13k 4.54
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $59k 2.3k 26.22
Magna Intl Inc Com (MGA) 0.0 $58k 625.00 92.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $58k 965.00 60.10
Idexx Labs Inc Com (IDXX) 0.0 $58k 91.00 636.36
Im Cannabis Corp Com New 0.0 $57k 11k 5.39
Momo Inc Adr 0.0 $57k 3.7k 15.41
Audiocodes Ltd Ord (AUDC) 0.0 $56k 1.7k 33.84
Dominos Pizza Inc Com (DPZ) 0.0 $56k 120.00 466.67
Hershey Co Com (HSY) 0.0 $56k 320.00 175.00
Acasti Pharma Inc Cl A New 0.0 $56k 100k 0.56
Lamb Weston Hldgs Inc Com (LW) 0.0 $54k 666.00 81.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $52k 550.00 94.55
Coinbase Global Cl A (COIN) 0.0 $52k 195.00 266.67
Draftkings Cl A 0.0 $52k 1.0k 52.00
Cme Group Inc Com (CME) 0.0 $51k 236.00 215.52
Velodyne Lidar Inc Com 0.0 $50k 4.8k 10.40
Gap Inc Com (GPS) 0.0 $49k 1.5k 33.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $47k 650.00 72.31
Onconova Therapeutics Com Par 0.0 $46k 6.7k 6.90
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $46k 600.00 76.67
Sap Se Spon Adr (SAP) 0.0 $46k 330.00 139.39
23andme Holding Co Class A Com (ME) 0.0 $41k 3.5k 11.71
Carrier Global Corporation Com (CARR) 0.0 $40k 800.00 50.00
Ormat Technologies Inc Com (ORA) 0.0 $39k 568.00 68.66
Enbridge Inc Com (ENB) 0.0 $39k 984.00 39.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $37k 795.00 46.54
Frontier Communications Pare Com (FYBR) 0.0 $35k 1.3k 26.26
Autohome Inc Sp Ads Rp Cl A (ATHM) 0.0 $35k 540.00 64.81
Travelers Companies Inc Com (TRV) 0.0 $33k 221.00 149.32
Roblox Corp Cl A (RBLX) 0.0 $32k 360.00 88.89
Otis Worldwide Corp Com (OTIS) 0.0 $32k 400.00 80.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $32k 600.00 53.33
Palantir Technologies Cl A (PLTR) 0.0 $32k 1.2k 26.00
Wabtec Corporation (WAB) 0.0 $32k 347.00 90.91
Vanguard World Fds Utilities Etf (VPU) 0.0 $31k 224.00 138.39
Sabra Health Care Reit Inc Com (SBRA) 0.0 $30k 1.7k 17.96
Mongodb Cl A (MDB) 0.0 $30k 84.00 357.14
Take-two Interactive Softwar Com (TTWO) 0.0 $30k 168.00 178.57
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $30k 850.00 35.29
Frequency Therapeutics Inc Com 0.0 $30k 3.0k 10.07
Vmware Inc Cl A Com 0.0 $30k 183.00 161.97
Desktop Metal Cl A (DM) 0.0 $29k 2.5k 11.55
Zoom Video Communications In Cl A (ZM) 0.0 $29k 75.00 386.67
Omega Healthcare Invs Inc Com (OHI) 0.0 $29k 805.00 36.02
Sociedad Quimica Y Minera De Ser B (SQM) 0.0 $27k 569.00 47.45
Immatics N.V SHS (IMTX) 0.0 $26k 2.2k 11.82
National Health Invs Inc Com (NHI) 0.0 $26k 390.00 66.67
Fubotv Inc Com (FUBO) 0.0 $26k 800.00 32.50
HSBC HLDGS Adr New (HSBC) 0.0 $26k 907.00 28.67
Barclays Plc Adr (BCS) 0.0 $26k 2.7k 9.63
Dollar Tree Inc Com (DLTR) 0.0 $25k 250.00 100.00
Xilinx Inc Com 0.0 $25k 175.00 142.86
Ion Acquisition Corp 1 Cl A 0.0 $24k 2.3k 10.43
Coursera Inc Com (COUR) 0.0 $24k 610.00 39.34
Zscaler Inc Com (ZS) 0.0 $24k 110.00 218.18
Elastic N V Ord Shs (ESTC) 0.0 $24k 165.00 145.45
First Tr Exchange-traded Fd Nas Clnedg Green (QCLN) 0.0 $24k 350.00 68.57
Ehang Hldgs Ltd Ads (EH) 0.0 $24k 550.00 43.59
Rockwell Automation Inc Com (ROK) 0.0 $23k 80.00 287.50
Procure Etf Trust Ii Space Etf (UFO) 0.0 $21k 690.00 30.43
Applied Optoelectronics Inc Com (AAOI) 0.0 $21k 2.5k 8.40
Selecta Biosciences Inc Com (RNAC) 0.0 $21k 5.0k 4.20
Clover Health Investments Cl A (CLOV) 0.0 $20k 1.5k 13.33
Latch Inc Com (LTCH) 0.0 $18k 1.5k 12.00
Nano X Imaging Ord Shs (NNOX) 0.0 $17k 540.00 31.48
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $17k 90.00 188.89
Credit Suisse Group Sponsored Adr 0.0 $17k 1.6k 10.62
Cronos Group Inc Com (CRON) 0.0 $17k 2.0k 8.50
Ark Etf Tr Israel Inovate (IZRL) 0.0 $17k 520.00 32.69
Stratasys LTD SHS (SSYS) 0.0 $17k 670.00 25.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $16k 285.00 56.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $16k 350.00 45.71
Redfin Corp Com (RDFN) 0.0 $16k 250.00 64.00
Arrival Group Shs 0.0 $16k 1.0k 16.00
Hims & Hers Health Cl A (HIMS) 0.0 $16k 1.5k 10.92
Inseego Corp Com 0.0 $16k 1.5k 10.39
Aurora Cannabis Inc Com 0.0 $15k 1.7k 9.00
Holicity Cl A 0.0 $14k 1.1k 12.39
Wimi Hologram Cloud Inc Spon Ads CL B (WIMI) 0.0 $14k 2.5k 5.60
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $14k 420.00 33.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $13k 72.00 180.56
Charter Communications Inc N Cl A (CHTR) 0.0 $13k 18.00 722.22
Cooper Cos Com New 0.0 $13k 34.00 382.35
Steel Dynamics Inc Com (STLD) 0.0 $13k 218.00 59.63
Pnc Finl Svcs Group Inc Com (PNC) 0.0 $12k 63.00 190.48
Ishares Inc Msci Pac Jp Etf (EPP) 0.0 $12k 230.00 52.17
Etf Managers Tr Prime Mobile Pay 0.0 $12k 175.00 68.57
Carlyle Group Inc Com (CG) 0.0 $12k 255.00 47.06
Invesco Exch Trd Slf Idx Fd Bul 2021 Hy 0.0 $12k 525.00 22.86
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $11k 650.00 16.92
V F Corp Com (VFC) 0.0 $11k 130.00 84.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $11k 98.00 112.24
Fastly Cl A (FSLY) 0.0 $11k 190.00 57.89
Upwork Inc Com (UPWK) 0.0 $10k 175.00 57.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $10k 14.00 714.29
Iqiyi Sponsored Ads (IQ) 0.0 $10k 650.00 15.38
Growgeneration Corp Com (GRWG) 0.0 $9.0k 180.00 50.00
Wisdomtree Tr Germany Hedeq Fd 0.0 $9.0k 264.00 34.09
Koss Corp Com (KOSS) 0.0 $9.0k 380.00 23.68
Vroom Inc Com 0.0 $9.0k 205.00 43.90
Shift Technologies Cl A 0.0 $9.0k 1.0k 8.82
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $8.0k 245.00 32.65
Unity Software Inc Com (U) 0.0 $8.0k 75.00 106.67
Proofpoint Inc Note 0.250% 8/1 (Principal) 0.0 $8.0k 6.0k 1.33
Etf Managers Tr Wedbush Etfmg 0.0 $7.0k 130.00 53.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.0k 55.00 127.27
Proshares Tr Ultsht Msci Jap (EWV) 0.0 $7.0k 507.00 13.81
Invitae Corp Com (NVTAQ) 0.0 $7.0k 195.00 35.90
Niu Technologies Ads (NIU) 0.0 $7.0k 210.00 33.33
Lufax Holding Ltd Ads Rep Cl A 0.0 $7.0k 639.00 10.95
Deutsche Bank A G Namen Akt (DB) 0.0 $7.0k 525.00 13.33
Ageagle Aerial Sys New Com 0.0 $6.0k 1.1k 5.61
Invesco Exch Trd Slf Idx Fd Bul 2022 CB 0.0 $6.0k 275.00 21.82
Wisdomtree Tr Europe SMCP DV (DFE) 0.0 $6.0k 81.00 74.07
Atlassian Corp Cl A 0.0 $6.0k 23.00 260.87
Price T Rowe Group Inc Com (TROW) 0.0 $6.0k 31.00 193.55
Carlotz Cl A 0.0 $6.0k 1.1k 5.45
Ishares Tr Expanded Tech (IGV) 0.0 $5.0k 13.00 384.62
Proto Labs Inc Com (PRLB) 0.0 $5.0k 50.00 100.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $5.0k 1.0k 5.00
Proshares Tr Ultrashrt S&p500 0.0 $5.0k 500.00 10.00
Alliance Data Systems Corp Com (BFH) 0.0 $4.0k 40.00 100.00
Kenon Hldgs LTD SHS (KEN) 0.0 $3.0k 84.00 35.71
Smucker J M Com New (SJM) 0.0 $3.0k 20.00 150.00
Nano Dimension Ltd Sponsord Ads New (NNDM) 0.0 $2.0k 300.00 6.67
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $2.0k 118.00 16.95
Proshares Tr Ultrapro Short S (SPXU) 0.0 $2.0k 126.00 15.87
Gilat Satellite Networks Shs New (GILT) 0.0 $1.0k 100.00 10.00
Alto Ingredients Inc Com (ALTO) 0.0 $0 38.00 0.00