Edmond De Rothschild Holding

Edmond De Rothschild Holding as of March 31, 2022

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 808 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Posco Sponsored Adr (PKX) 8.7 $435M 6.0k 71929.03
Microsoft Corp Com (MSFT) 2.8 $140M 453k 308.30
Bk Of America Corp Com (BAC) 2.3 $117M 2.8M 41.28
Alphabet Inc Cap Stk Cl A (GOOGL) 2.3 $116M 42k 2781.31
Amazon Inc Com (AMZN) 1.9 $96M 29k 3259.72
Netapp Inc Com (NTAP) 1.7 $84M 1.0M 83.00
Verizon Communications Inc Com (VZ) 1.6 $82M 1.6M 50.94
Stellantis N.V SHS (STLA) 1.6 $80M 4.9M 16.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $64M 142k 451.64
Merck & Co. Inc Com (MRK) 1.3 $64M 779k 81.89
Visa Cl A (V) 1.3 $63M 285k 221.85
Sailpoint Technologies Hldgs Com 1.3 $63M 1.2M 51.18
Schlumberger Ltd Com (SLB) 1.2 $62M 1.5M 41.31
Apple Inc Com (AAPL) 1.2 $60M 344k 174.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.2 $59M 673k 87.84
Akamai Technologies Inc Com (AKAM) 1.2 $58M 487k 119.48
Cvs Health Corp Com (CVS) 1.2 $58M 564k 102.00
Fedex Corp Com (FDX) 1.1 $57M 246k 230.14
Citigroup Com New (C) 1.1 $56M 1.1M 53.38
ConocoPhillips (COP) 1.1 $53M 528k 99.99
Jpmorgan Chase & Co Com (JPM) 1.0 $51M 377k 136.32
Pfizer Inc Com (PFE) 1.0 $49M 958k 51.61
Metlife Inc Com (MET) 1.0 $49M 700k 70.28
Nvidia Corporation Com (NVDA) 0.9 $46M 169k 272.87
Unitedhealth Group Inc Com (UNH) 0.9 $46M 90k 510.15
Nov Inc Com (NOV) 0.9 $45M 2.3M 19.61
Hess Corp Com (HES) 0.9 $44M 410k 107.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $43M 118k 362.62
Amgen Inc Com (AMGN) 0.8 $42M 174k 241.82
Perrigo PLC SHS (PRGO) 0.8 $42M 1.1M 38.43
Brookdale Sr Living Inc Com (BKD) 0.8 $40M 5.7M 7.05
At&t Inc Com (T) 0.8 $40M 1.7M 23.63
Centene Corp Del Com (CNC) 0.8 $38M 451k 84.19
Radnet Inc Com (RDNT) 0.8 $38M 1.7M 22.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $37M 236k 157.71
Thermo Fisher Scientific Inc Com (TMO) 0.7 $37M 63k 590.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $37M 341k 108.39
Medtronic PLC SHS (MDT) 0.7 $36M 326k 110.85
Halliburton Co Com (HAL) 0.7 $36M 944k 37.87
Automatic Data Processing In Com (ADP) 0.7 $35M 152k 227.54
Teck Resources CL B (TECK) 0.7 $34M 846k 40.39
Bristol-myers Squibb Co Com (BMY) 0.7 $34M 464k 73.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $34M 95k 352.80
Mosaic New Com (MOS) 0.7 $33M 500k 66.50
Sabre Corp Com (SABR) 0.6 $32M 2.8M 11.43
Gilead Sciences Inc Com (GILD) 0.6 $31M 518k 59.65
Check Point Software Tech Lt Ord (CHKP) 0.6 $30M 216k 137.50
American Intl Group Com New (AIG) 0.6 $30M 470k 62.77
International Business Machs Com (IBM) 0.6 $29M 225k 130.18
Pulte Group Inc Com (PHM) 0.6 $28M 669k 41.90
Dynavax Technologies Corp Com New (DVAX) 0.5 $27M 2.4M 10.84
Strategic Ed Inc Com (STRA) 0.5 $26M 394k 66.38
Vmware Inc Cl A Com 0.5 $25M 219k 113.75
Moderna Inc Com (MRNA) 0.5 $25M 144k 172.44
Patterson-uti Energy Inc Com (PTEN) 0.5 $25M 1.6M 15.48
Lilly Eli & Co Com (LLY) 0.5 $25M 86k 285.71
Caterpillar Inc Com (CAT) 0.5 $24M 106k 222.84
Facebook Cl A (META) 0.5 $23M 104k 222.34
Edgewell Pers Care Co Com (EPC) 0.5 $23M 630k 36.67
Linde PLC SHS 0.5 $23M 70k 322.49
Stericycle Inc Com (SRCL) 0.5 $23M 384k 58.92
Anthem Inc Com (ELV) 0.4 $22M 45k 491.21
Wells Fargo New Com (WFC) 0.4 $22M 451k 48.46
Mcdonalds Corp Com (MCD) 0.4 $22M 87k 247.42
Procter And Gamble Co Com (PG) 0.4 $21M 140k 152.79
Accenture Plc Ireland Class A (ACN) 0.4 $21M 64k 335.29
Ubs Group Ag Shs (UBS) 0.4 $21M 1.1M 19.62
Coty Cl A (COTY) 0.4 $21M 2.3M 8.99
Aspen Technology Inc Com 0.4 $20M 123k 165.37
Royal Caribbean Group Com (RCL) 0.4 $20M 242k 83.78
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $20M 7.2k 2790.91
Chevron Corp New Com (CVX) 0.4 $20M 125k 160.00
Mattel Inc Com (MAT) 0.4 $20M 900k 22.21
Amyris Com New (AMRSQ) 0.4 $20M 4.6M 4.36
Marathon Oil Corp Com (MRO) 0.4 $20M 780k 25.11
General Mtrs Co Com (GM) 0.4 $19M 443k 43.75
Qiagen Nv Shs New 0.4 $19M 391k 49.43
Boston Scientific Corp Com (BSX) 0.4 $19M 434k 44.29
Illumina Inc Com (ILMN) 0.4 $19M 55k 348.48
Salesforce Inc Com (CRM) 0.4 $19M 90k 212.28
Match Group New Com (MTCH) 0.4 $18M 170k 108.74
Waste Mgmt Del Com (WM) 0.4 $18M 116k 158.42
Paypal Hldgs Inc Com (PYPL) 0.4 $18M 158k 115.65
Nextera Energy Inc Com (NEE) 0.4 $18M 210k 85.00
Baxter Intl Inc Com (BAX) 0.4 $18M 229k 77.54
Home Depot Inc Com (HD) 0.3 $17M 57k 298.72
Deere & Co Com (DE) 0.3 $17M 41k 415.38
O-i Glass Inc Com (OI) 0.3 $16M 1.2M 13.18
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $16M 59k 263.66
Nike CL B (NKE) 0.3 $16M 116k 134.53
United States Cellular Corp Com (USM) 0.3 $15M 510k 30.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $15M 144k 104.28
Walmart Inc Com (WMT) 0.3 $15M 101k 148.83
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $15M 75k 195.95
Biogen Inc Com (BIIB) 0.3 $14M 68k 210.60
Abbott Labs Com (ABT) 0.3 $14M 119k 118.50
Viatris Inc Com (VTRS) 0.3 $14M 1.3M 10.52
Delta Air Lines Inc Del Com New (DAL) 0.3 $14M 342k 40.00
Global X Fds Cybrscurty Etf (BUG) 0.3 $14M 433k 31.42
Advanced Micro Devices Inc Com (AMD) 0.3 $13M 123k 109.05
Icici Bank Limited Adr (IBN) 0.3 $13M 698k 18.94
Johnson & Johnson Com (JNJ) 0.3 $13M 74k 177.39
Cisco Sys Inc Com (CSCO) 0.3 $13M 230k 56.52
Mirati Therapeutics Inc Com 0.3 $13M 153k 82.22
Danaher Corporation Com (DHR) 0.2 $12M 42k 293.33
Beigene Sponsored Adr (BGNE) 0.2 $12M 65k 188.60
Iqvia Hldgs Inc Com (IQV) 0.2 $12M 53k 231.21
Logitech Intl S A Shs (LOGI) 0.2 $12M 163k 74.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $12M 66k 180.59
Johnson Ctls Intl PLC SHS (JCI) 0.2 $12M 178k 65.58
Zendesk Inc Com 0.2 $11M 95k 120.29
Intuitive Surgical Com New (ISRG) 0.2 $11M 35k 304.00
Mohawk Inds Inc Com (MHK) 0.2 $9.9M 80k 124.20
Teleflex Incorporated Com (TFX) 0.2 $9.7M 27k 354.82
Newmont Corp Com (NEM) 0.2 $9.6M 121k 79.45
Mastercard Incorporated Cl A (MA) 0.2 $9.6M 27k 357.38
Baker Hughes Company Cl A (BKR) 0.2 $9.5M 262k 36.18
Vanguard World Fds Health Car Etf (VHT) 0.2 $9.0M 36k 254.38
Southwest Airls Co Note 1.250% 5/0 (Principal) 0.2 $9.0M 6.6M 1.36
Align Technology Inc Com (ALGN) 0.2 $8.6M 20k 436.00
American Wtr Wks New Com (AWK) 0.2 $8.5M 51k 165.31
Union Pac Corp Com (UNP) 0.2 $8.5M 31k 273.18
Adobe Systems Incorporated Com (ADBE) 0.2 $8.4M 18k 455.26
Trimble Inc Com (TRMB) 0.2 $8.3M 115k 72.14
Exact Sciences Corp Com (EXAS) 0.2 $8.2M 118k 69.92
Mondelez Intl Cl A (MDLZ) 0.2 $8.2M 130k 62.78
Disney Walt Co Com (DIS) 0.2 $8.0M 58k 137.16
Vanguard World Fds Energy Etf (VDE) 0.2 $7.8M 73k 107.04
Tesla Inc Com (TSLA) 0.2 $7.7M 7.2k 1077.39
Honeywell Intl Inc Com (HON) 0.2 $7.5M 39k 194.55
Morgan Stanley Com New (MS) 0.1 $7.5M 86k 87.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.3M 161k 45.16
Bank New York Mellon Corp Com (BK) 0.1 $7.0M 142k 49.61
Xylem Inc Com (XYL) 0.1 $6.9M 82k 85.27
Manhattan Associates Inc Com (MANH) 0.1 $6.9M 50k 138.72
S&p Global Inc Com (SPGI) 0.1 $6.8M 17k 410.19
Dupont De Nemours Inc Com (DD) 0.1 $6.7M 91k 73.58
Chegg Inc Com (CHGG) 0.1 $6.7M 185k 36.28
Darling Ingredients Inc Com (DAR) 0.1 $6.7M 84k 80.34
Truist Finl Corp Com (TFC) 0.1 $6.6M 117k 56.69
Altria Group Inc Com (MO) 0.1 $6.6M 126k 52.25
Canadian Natl Ry Co Com (CNI) 0.1 $6.5M 48k 133.98
Autodesk Inc Com (ADSK) 0.1 $6.4M 30k 216.49
Barrick Gold Corp Com (GOLD) 0.1 $6.2M 253k 24.50
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $6.1M 81k 75.09
Cadence Design System Inc Com (CDNS) 0.1 $6.0M 37k 164.44
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $5.7M 6.0M 0.94
Nio Spon Ads (NIO) 0.1 $5.7M 277k 20.51
Akamai Technologies Inc Note 0.125% 5/0 (Principal) 0.1 $5.6M 4.3M 1.32
Cheniere Energy Com New (LNG) 0.1 $5.6M 41k 138.65
American Airls Group Inc Note 6.500% 7/0 (Principal) 0.1 $5.6M 4.1M 1.36
Splunk Inc Com 0.1 $5.5M 37k 148.64
Baidu Rep A (BIDU) 0.1 $5.5M 42k 132.31
Gallagher Arthur J & Co Com (AJG) 0.1 $5.4M 31k 174.61
Splunk Inc Note 0.500% 9/1 (Principal) 0.1 $5.4M 4.7M 1.15
Coca Cola Co Com (KO) 0.1 $5.4M 87k 62.00
Twilio Cl A (TWLO) 0.1 $5.3M 32k 164.87
Vanguard World Fds Utilities Etf (VPU) 0.1 $5.3M 33k 161.88
Freeport-mcmoran CL B (FCX) 0.1 $5.2M 105k 49.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.1M 23k 227.08
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $5.0M 68k 74.06
Target Corp Com (TGT) 0.1 $5.0M 24k 212.21
Trip Com Group Ltd Ads (TCOM) 0.1 $5.0M 216k 23.12
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $5.0M 3.7M 1.33
Zoetis Cl A (ZTS) 0.1 $5.0M 26k 188.59
Equinix Inc Com (EQIX) 0.1 $4.9M 6.6k 741.64
Franco Nev Corp Com (FNV) 0.1 $4.9M 31k 158.94
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $4.8M 18k 269.65
Qualcomm Inc Com (QCOM) 0.1 $4.8M 31k 152.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.8M 98k 48.32
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $4.7M 123k 38.37
Solaredge Technologies Inc Com (SEDG) 0.1 $4.6M 14k 322.34
Banco Santander Chile New Sp Rep Com (BSAC) 0.1 $4.6M 205k 22.59
Vertex Pharmaceuticals Inc Com (VRTX) 0.1 $4.6M 18k 260.86
Colgate Palmolive Co Com (CL) 0.1 $4.6M 61k 75.85
Wheaton Precious Metals Corp Com (WPM) 0.1 $4.6M 96k 47.43
Blackrock Inc Com (BLK) 0.1 $4.5M 5.9k 764.09
Simon Ppty Group New Com (SPG) 0.1 $4.4M 34k 131.49
Guidewire Software Inc Com (GWRE) 0.1 $4.4M 46k 94.62
Ferrari N V Com (RACE) 0.1 $4.3M 20k 220.00
Quanta Svcs Inc Com (PWR) 0.1 $4.3M 33k 131.61
Netease Sponsored Ads (NTES) 0.1 $4.3M 47k 90.00
Digital Turbine Com New (APPS) 0.1 $4.0M 91k 43.81
Etsy Inc Com (ETSY) 0.1 $4.0M 32k 124.30
Broadcom Inc Com (AVGO) 0.1 $3.9M 6.2k 629.65
Chipotle Mexican Grill Inc Com (CMG) 0.1 $3.9M 2.5k 1582.02
Shopify Note 0.125%11/0 (Principal) 0.1 $3.9M 4.0M 0.95
Agnico Eagle Mines Ltd Com (AEM) 0.1 $3.8M 62k 61.25
Royal Bk Cda Com (RY) 0.1 $3.8M 35k 109.95
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $3.7M 96k 38.32
Akamai Technologies Inc Note 0.375% 9/0 (Principal) 0.1 $3.6M 3.2M 1.15
Abbvie Inc Com (ABBV) 0.1 $3.6M 22k 162.03
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $3.5M 2.0M 1.77
Intel Corp Com (INTC) 0.1 $3.4M 70k 49.44
Teradyne Inc Com (TER) 0.1 $3.4M 29k 118.23
Coupa Software Inc Note 0.125% 6/1 (Principal) 0.1 $3.3M 3.4M 0.98
Bilibili Inc Spons Ads Rep Z (BILI) 0.1 $3.3M 129k 25.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $3.3M 72k 44.96
Gold Fields Sponsored Adr (GFI) 0.1 $3.2M 210k 15.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.2M 39k 83.34
Denali Therapeutics Inc Com (DNLI) 0.1 $3.2M 100k 32.17
Ecolab Inc Com (ECL) 0.1 $3.2M 18k 176.56
Crown Hldgs Inc Com (CCK) 0.1 $3.1M 25k 125.09
Starbucks Corp Com (SBUX) 0.1 $3.1M 34k 90.96
Netflix Inc Com (NFLX) 0.1 $3.1M 8.2k 374.69
Palo Alto Networks Inc Com (PANW) 0.1 $3.0M 4.9k 622.54
Allstate Corp Com (ALL) 0.1 $3.0M 22k 138.53
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $3.0M 22k 134.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 14k 205.37
Welltower Inc Com (WELL) 0.1 $2.9M 30k 96.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.9M 5.9k 490.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.9M 29k 97.76
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $2.8M 3.0M 0.94
Aptiv PLC SHS (APTV) 0.1 $2.8M 23k 119.72
Progyny Inc Com (PGNY) 0.1 $2.8M 54k 51.39
Sunnova Energy Intl Inc. Com (NOVA) 0.1 $2.8M 120k 23.06
Lauder Estee Cos Cl A (EL) 0.1 $2.8M 10k 272.46
Teladoc Health Inc Com (TDOC) 0.1 $2.7M 37k 72.18
United Rentals Inc Com (URI) 0.1 $2.7M 7.6k 355.22
Boeing Co Com (BA) 0.1 $2.7M 14k 191.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 13k 212.56
Square Cl A (SQ) 0.1 $2.7M 20k 134.83
Agilent Technologies Inc Com (A) 0.1 $2.7M 20k 132.32
Air Prods & Chems Inc Com (APD) 0.1 $2.7M 11k 250.00
Albemarle Corp Com (ALB) 0.1 $2.7M 12k 221.69
Yamana Gold Inc Com 0.1 $2.6M 475k 5.58
First Tr Exchange Traded Fd Nasdaq Cyb Etf (CIBR) 0.1 $2.6M 50k 53.09
Micron Technology Inc Com (MU) 0.1 $2.6M 34k 77.90
Cbre Group Cl A (CBRE) 0.1 $2.6M 28k 91.51
Twitter Inc Note 0.250% 6/1 (Principal) 0.1 $2.6M 2.5M 1.02
Dynatrace Com New (DT) 0.1 $2.6M 55k 47.09
Marriott Intl Cl A (MAR) 0.1 $2.5M 14k 175.75
Criteo S A Spons Ads (CRTO) 0.0 $2.5M 91k 27.24
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.5M 24k 102.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.5M 25k 99.80
Expedia Group Com New (EXPE) 0.0 $2.4M 12k 195.67
Comcast Corp Cl A (CMCSA) 0.0 $2.4M 52k 46.77
Li Auto Sponsored Ads (LI) 0.0 $2.4M 94k 25.81
Bancolombia S A Adr Pref (CIB) 0.0 $2.4M 56k 42.67
Splunk Inc Note 1.125% 9/1 (Principal) 0.0 $2.4M 2.0M 1.20
Macys Inc Com (M) 0.0 $2.4M 98k 24.36
Nvent Electric PLC SHS (NVT) 0.0 $2.4M 69k 34.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.4M 20k 120.95
Parker-hannifin Corp Com (PH) 0.0 $2.3M 8.2k 283.75
SSR MNG Inc Com (SSRM) 0.0 $2.3M 105k 21.75
Stride Inc Com (LRN) 0.0 $2.3M 63k 36.33
Fidelity Natl Information Sv Com (FIS) 0.0 $2.3M 22k 100.44
Best Buy Inc Com (BBY) 0.0 $2.2M 25k 90.88
Marsh & Mclennan Cos Inc Com (MMC) 0.0 $2.2M 13k 170.45
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $2.2M 45k 48.78
Dexcom Inc Com (DXCM) 0.0 $2.2M 4.3k 511.68
Cummins Inc Com (CMI) 0.0 $2.2M 11k 205.13
Dow Inc Com (DOW) 0.0 $2.2M 34k 63.72
Illinois Tool Wks Inc Com (ITW) 0.0 $2.2M 10k 209.39
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.1M 75k 28.51
Sysco Corp Com (SYY) 0.0 $2.1M 26k 81.65
Roper Technologies Inc Com (ROP) 0.0 $2.1M 4.5k 472.16
First Rep Bk San Francisco C Com (FRCB) 0.0 $2.1M 13k 162.13
Lowes Cos Inc Com (LOW) 0.0 $2.1M 10k 202.20
Kinross Gold Corp Com (KGC) 0.0 $2.1M 350k 5.86
Mongodb Inc Note 0.250% 1/1 (Principal) 0.0 $2.0M 930k 2.17
Edwards Lifesciences Corp Com (EW) 0.0 $1.9M 17k 117.72
Amalgamated Financial Corp Com (AMAL) 0.0 $1.9M 108k 17.97
Owens Corning New Com (OC) 0.0 $1.9M 21k 91.48
Ball Corp Com (BALL) 0.0 $1.9M 21k 90.01
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.9M 63k 30.39
Chewy Cl A (CHWY) 0.0 $1.9M 46k 40.91
Snowflake Cl A (SNOW) 0.0 $1.9M 8.2k 229.14
Plug Power Com New (PLUG) 0.0 $1.9M 65k 28.61
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.8M 64k 29.01
Astrazeneca Sponsored Adr (AZN) 0.0 $1.8M 28k 66.33
Darden Restaurants Inc Com (DRI) 0.0 $1.8M 14k 132.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.8M 11k 161.44
Mercadolibre Inc Com (MELI) 0.0 $1.8M 1.5k 1190.00
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $1.8M 2.0M 0.90
Uber Technologies Inc Com (UBER) 0.0 $1.8M 50k 35.67
Goldman Sachs Group Inc Com (GS) 0.0 $1.8M 5.4k 330.17
Charter Communications Inc N Cl A (CHTR) 0.0 $1.8M 3.2k 555.56
Us Bancorp Del Com New (USB) 0.0 $1.8M 33k 53.16
Pepsico Inc Com (PEP) 0.0 $1.8M 11k 167.34
Airbnb Cl A (ABNB) 0.0 $1.8M 10k 171.60
Jd.com Cl A (JD) 0.0 $1.7M 30k 57.87
Crocs Inc Com (CROX) 0.0 $1.7M 23k 76.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 17k 101.29
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $1.7M 565k 3.03
Regeneron Pharmaceuticals Com (REGN) 0.0 $1.7M 2.4k 700.00
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $1.7M 3.6k 473.15
Makemytrip Mauritius Shs (MMYT) 0.0 $1.7M 63k 26.94
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.7M 61k 27.56
Alamos Gold Cl A (AGI) 0.0 $1.7M 200k 8.39
Global Pmts Inc Com (GPN) 0.0 $1.7M 12k 136.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.7M 4.0k 415.00
Hannon Armstrong Sust Infr C Com (HASI) 0.0 $1.6M 35k 47.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 15k 108.35
Applied Matls Inc Com (AMAT) 0.0 $1.6M 12k 131.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.6M 5.9k 268.29
Paylocity Hldg Corp Com (PCTY) 0.0 $1.6M 7.7k 205.74
Synchrony Financial Com (SYF) 0.0 $1.6M 45k 34.81
Microchip Technology Inc. Com (MCHP) 0.0 $1.6M 21k 74.83
Nova Measuring Instruments L Com (NVMI) 0.0 $1.5M 14k 109.91
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.5M 17k 89.88
Equinox Gold Corp Com (EQX) 0.0 $1.5M 180k 8.24
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $1.5M 41k 36.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.5M 41k 36.42
Interpublic Group Cos Inc Com (IPG) 0.0 $1.4M 41k 35.45
Archer Daniels Midland Co Com (ADM) 0.0 $1.4M 16k 90.28
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.4M 65k 21.71
Certara Inc Com (CERT) 0.0 $1.4M 65k 21.47
Ishares Inc Msci World Etf (URTH) 0.0 $1.4M 11k 128.13
Overstock Del Com (BYON) 0.0 $1.4M 31k 43.99
Kla Corp Com New (KLAC) 0.0 $1.4M 3.7k 366.37
Nasdaq Inc Com (NDAQ) 0.0 $1.4M 7.7k 177.46
Cnh Indl N V SHS (CNHI) 0.0 $1.4M 85k 15.98
Ulta Beauty Inc Com (ULTA) 0.0 $1.3M 3.4k 398.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 7.6k 176.00
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 16k 80.00
B2gold Corp Com (BTG) 0.0 $1.3M 280k 4.59
T-mobile Us Inc Com (TMUS) 0.0 $1.3M 9.9k 128.19
Ferguson New Shs (FERG) 0.0 $1.3M 9.2k 136.14
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $1.2M 13k 91.36
Novagold Res Com New (NG) 0.0 $1.2M 150k 7.73
Carvana Cl A (CVNA) 0.0 $1.1M 9.4k 119.26
Nuvasive Inc Note 0.375% 3/1 (Principal) 0.0 $1.1M 1.2M 0.95
Msci Inc Com (MSCI) 0.0 $1.1M 2.2k 503.65
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.1M 35k 31.96
Exxon Mobil Corp Com (XOM) 0.0 $1.1M 13k 82.78
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 7.3k 147.71
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.1M 14k 76.96
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.0M 209k 5.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.0M 42k 24.64
Costco Whsl Corp New Com (COST) 0.0 $1.0M 1.8k 576.09
Enphase Energy Inc Com (ENPH) 0.0 $1.0M 5.1k 201.86
Ishares Tr Expanded Tech (IGV) 0.0 $1.0M 2.8k 355.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0M 11k 88.18
Texas Instrs Inc Com (TXN) 0.0 $997k 5.4k 183.48
Docusign Inc Com (DOCU) 0.0 $996k 9.3k 107.11
Phreesia Inc Com (PHR) 0.0 $992k 38k 26.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $987k 7.2k 137.02
Ishares Msci Frontier (FM) 0.0 $975k 30k 32.50
Pinduoduo Sponsored Ads (PDD) 0.0 $968k 24k 40.09
Schwab Charles Corp Com (SCHW) 0.0 $947k 11k 84.35
Weibo Corp Sponsored Adr (WB) 0.0 $926k 38k 24.51
Etf Managers Tr Etfmg Travel Tec 0.0 $924k 39k 23.75
General Electric Co Com 0.0 $902k 9.9k 91.50
Ally Finl Inc Com (ALLY) 0.0 $869k 20k 43.49
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $858k 750k 1.14
Ishares Tr I 1-5yr Invs (IGSB) 0.0 $837k 16k 51.70
Farfetch Ltd Ord Sh Cl A (FTCHF) 0.0 $833k 55k 15.13
First Tr Exchange-traded Fd Dj Internt Idx (FDN) 0.0 $822k 4.4k 187.63
Ishares Tr U.s. Finls Etf (IYF) 0.0 $822k 9.7k 84.58
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $817k 40k 20.24
Oracle Corp Com (ORCL) 0.0 $813k 9.8k 83.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $803k 1.8k 453.67
Signature Bk New York N Y Com (SBNY) 0.0 $800k 2.7k 293.58
Osisko Gold Royalties Ltd Com (OR) 0.0 $790k 60k 13.17
Cme Group Inc Com (CME) 0.0 $790k 3.3k 237.95
Roblox Corp Cl A (RBLX) 0.0 $749k 16k 46.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $743k 12k 62.25
Energy Fuels Com New (UUUU) 0.0 $736k 80k 9.19
Outfront Media Inc Com (OUT) 0.0 $713k 25k 28.44
Ishares Silver Tr Ishares (SLV) 0.0 $691k 30k 22.87
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $681k 27k 25.11
Dell Technologies CL C (DELL) 0.0 $666k 13k 50.16
Ishares Tr Msci China Etf (MCHI) 0.0 $659k 13k 52.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $629k 12k 50.58
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $621k 700k 0.89
Servicenow Inc Com (NOW) 0.0 $619k 1.1k 556.51
Palantir Technologies Cl A (PLTR) 0.0 $619k 45k 13.72
Magic Software Enterprises L Ord (MGIC) 0.0 $618k 35k 17.69
Cloudflare Inc Cl A Com (NET) 0.0 $589k 4.9k 120.00
Activision Blizzard Inc Com 0.0 $577k 7.2k 80.50
On Semiconductor Corp Com (ON) 0.0 $567k 9.1k 62.65
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $564k 8.7k 64.67
First Solar Inc Com (FSLR) 0.0 $558k 6.7k 83.70
Ishares Tr Global Energ Etf (IXC) 0.0 $550k 15k 36.17
American Airls Group Inc Com (AAL) 0.0 $548k 30k 18.27
Ishares Tr Nasdaq Biotech (IBB) 0.0 $543k 4.2k 130.00
United Parcel Service CL B (UPS) 0.0 $536k 2.5k 214.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $531k 6.5k 81.40
Tal Education Group Sponsored Ads (TAL) 0.0 $529k 179k 2.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Alcon Ord Shs (ALC) 0.0 $527k 6.6k 79.76
Cubesmart (CUBE) 0.0 $525k 10k 52.07
Ishares Tr Short Treas Bd (SHV) 0.0 $522k 4.7k 110.34
Zynga Inc Note 0.250% 6/0 (Principal) 0.0 $519k 426k 1.22
Monolithic Pwr Sys Inc Com (MPWR) 0.0 $502k 1.0k 485.96
Materialise Nv Sponsored Ads (MTLS) 0.0 $495k 26k 18.89
Fifth Third Bancorp Com (FITB) 0.0 $489k 11k 43.07
Ishares Tr I 5-10yr Invt (IGIB) 0.0 $476k 8.7k 54.91
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $475k 7.3k 65.11
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $465k 32k 14.55
Kroger Co Com (KR) 0.0 $463k 8.1k 57.39
Clorox Del Com (CLX) 0.0 $459k 3.3k 139.09
Rio Tinto Sponsored Adr (RIO) 0.0 $459k 5.7k 80.56
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $456k 4.5k 102.47
Brown Forman Corp CL B (BF.B) 0.0 $454k 6.8k 66.95
Southern Copper Corp Com (SCCO) 0.0 $451k 5.9k 75.94
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $434k 1.5k 282.74
Ringcentral Note 3/0 (Principal) 0.0 $430k 492k 0.87
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $428k 367k 1.17
Alcoa Corp Com (AA) 0.0 $421k 4.7k 89.77
Mp Materials Corp Cl A (MP) 0.0 $421k 7.3k 57.36
Sea Sponsord Ads (SE) 0.0 $412k 3.5k 119.23
Quantumscape Corp Cl A (QS) 0.0 $411k 21k 19.97
Ishares Tr Us Industrials (IYJ) 0.0 $411k 3.9k 105.38
Sociedad Quimica Y Minera De Ser B (SQM) 0.0 $405k 4.7k 85.52
American Express Co Com (AXP) 0.0 $403k 2.1k 187.50
Etf Managers Tr Prime Cybr Scrty 0.0 $397k 6.8k 58.74
Ishares Tr Global Mater Etf (MXI) 0.0 $395k 4.2k 94.05
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $387k 1.3k 289.45
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $387k 8.8k 43.76
Jazz Investments I Ltd Note 1.500% 8/1 (Principal) 0.0 $386k 375k 1.03
BP Sponsored Adr (BP) 0.0 $385k 13k 29.38
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $381k 361k 1.06
Cognyte Software Ord Shs (CGNT) 0.0 $378k 33k 11.32
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $373k 3.5k 107.49
Lululemon Athletica Inc Com (LULU) 0.0 $371k 1.0k 365.48
International Paper Co Com (IP) 0.0 $365k 7.9k 46.20
Lam Research Corp Com (LRCX) 0.0 $364k 678.00 536.87
Philip Morris Intl Inc Com (PM) 0.0 $362k 3.9k 94.00
American Tower Corp New Com (AMT) 0.0 $360k 1.4k 250.00
Snap Cl A (SNAP) 0.0 $359k 10k 35.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $359k 2.2k 166.05
Te Connectivity Reg Shs (TEL) 0.0 $355k 2.7k 131.04
Western Digital Corp. Com (WDC) 0.0 $355k 7.2k 49.59
Intuit (INTU) 0.0 $351k 731.00 480.16
Tapestry Inc Com (TPR) 0.0 $349k 9.4k 37.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $344k 16k 21.54
Coca Cola European Partners Shs (CCEP) 0.0 $339k 6.9k 49.24
3M Co Com (MMM) 0.0 $334k 2.2k 148.71
Capital One Finl Corp Com (COF) 0.0 $331k 2.5k 131.45
Eog Res Inc Com (EOG) 0.0 $320k 2.7k 119.27
Amphenol Corp Cl A (APH) 0.0 $316k 4.2k 75.26
Select Sector Spdr Tr Technology (XLK) 0.0 $312k 2.0k 158.62
Denison Mines Corp Com (DNN) 0.0 $312k 153k 2.04
Infosys Sponsored Adr (INFY) 0.0 $309k 12k 24.90
Rockwell Automation Inc Com (ROK) 0.0 $308k 1.1k 280.39
Ishares Tr Select Divid Etf (DVY) 0.0 $308k 2.4k 128.17
Booking Holdings Inc Com (BKNG) 0.0 $307k 131.00 2344.83
Digitalocean Hldgs Inc Com (DOCN) 0.0 $306k 5.3k 57.83
Ishares Inc Msci Brazil Etf (EWZ) 0.0 $300k 8.0k 37.75
Ishares Tr Msci India Etf (INDA) 0.0 $297k 6.7k 44.50
Veeva Sys Inc Cl A Com (VEEV) 0.0 $296k 1.4k 212.18
Amdocs LTD SHS (DOX) 0.0 $293k 3.6k 82.28
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $293k 8.0k 36.67
Yandex N V Class A (YNDX) 0.0 $292k 15k 18.90
Sirius Xm Holdings Inc Com (SIRI) 0.0 $290k 44k 6.61
Tyson Foods Cl A (TSN) 0.0 $288k 3.2k 89.61
Ellomay Capital Limited Shs (ELLO) 0.0 $286k 11k 26.25
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $285k 3.8k 75.23
Factset Resh Sys Inc Com (FDS) 0.0 $284k 654.00 434.25
Ishares Inc Jp Morgan Em Etf (LEMB) 0.0 $282k 7.7k 36.86
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $281k 4.6k 61.22
Planet Fitness Cl A (PLNT) 0.0 $279k 3.3k 84.49
Ballard Pwr Sys New Com (BLDP) 0.0 $277k 24k 11.62
Palo Alto Networks Inc Note 0.750% 7/0 (Principal) 0.0 $276k 118k 2.34
Avient Corporation Com (AVNT) 0.0 $275k 5.7k 48.08
Novartis Sponsored Adr (NVS) 0.0 $273k 3.1k 87.70
Unity Software Inc Com (U) 0.0 $271k 2.7k 99.21
Dollar Gen Corp New Com (DG) 0.0 $270k 1.2k 221.87
Bhp Group Sponsored Ads (BHP) 0.0 $268k 3.5k 77.37
Viacomcbs CL B (PARA) 0.0 $267k 7.2k 37.21
Cyberark Software LTD SHS (CYBR) 0.0 $265k 1.6k 168.47
Blackstone Group Inc Com (BX) 0.0 $258k 2.0k 126.73
Ishares Inc Msci Taiwan Etf (EWT) 0.0 $258k 4.2k 61.43
Rapid7 Inc Com (RPD) 0.0 $256k 2.3k 111.35
Dbx Etf Tr Xtrack Msci Chna 0.0 $255k 7.8k 32.61
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $249k 2.3k 108.47
Aurinia Pharmaceuticals Inc Com (AUPH) 0.0 $248k 20k 12.40
Vale S A Sponsored Ads (VALE) 0.0 $241k 12k 20.01
Costar Group Inc Com (CSGP) 0.0 $241k 3.6k 66.61
Qiagen Nv Debt 1.000%11/1 (Principal) 0.0 $239k 200k 1.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $238k 1.3k 185.00
Qualtrics Intl Cl A 0.0 $233k 8.2k 28.50
Zoominfo Technologies Cl A (ZI) 0.0 $233k 3.9k 59.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $232k 1.9k 124.46
Endo Intl PLC SHS (ENDPQ) 0.0 $231k 100k 2.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $229k 3.1k 74.59
Cf Inds Hldgs Inc Com (CF) 0.0 $228k 2.2k 102.93
Axcelis Technologies Com New (ACLS) 0.0 $226k 3.0k 75.56
Cigna Corp New Com (CI) 0.0 $226k 943.00 239.44
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $225k 7.4k 30.45
Tower Semiconductor Shs New (TSEM) 0.0 $220k 4.5k 48.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $219k 10k 21.90
Silvercorp Metals Inc Com (SVM) 0.0 $219k 60k 3.64
Alteryx Cl A 0.0 $216k 3.0k 71.63
Arista Networks Inc Com (ANET) 0.0 $214k 1.5k 138.96
Foot Locker Inc Com (FL) 0.0 $212k 7.2k 29.65
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $211k 30k 7.07
Reliance Steel & Aluminum Co Com (RS) 0.0 $210k 1.1k 183.57
Coeur Mng Com New (CDE) 0.0 $210k 47k 4.46
Avalara Inc Com 0.0 $208k 2.1k 99.71
Wendys Co Com (WEN) 0.0 $206k 9.4k 21.99
New Relic Inc Note 0.500% 5/0 (Principal) 0.0 $205k 203k 1.01
Martin Marietta Matls Inc Com (MLM) 0.0 $203k 529.00 384.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $203k 853.00 237.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $203k 1.3k 162.40
First Majestic Silver Corp Com (AG) 0.0 $202k 12k 16.41
Cmc Materials Inc Com 0.0 $202k 1.1k 185.66
International Flavors&fragra Com (IFF) 0.0 $201k 1.5k 131.29
Ishares Inc Msci Sth Kor Etf (EWY) 0.0 $198k 2.8k 71.02
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $196k 2.5k 79.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $195k 2.9k 67.24
Camtek Ltd Ord (CAMT) 0.0 $192k 6.1k 31.51
First Tr Exchange-traded Fd Senior LN FD (FTSL) 0.0 $188k 4.0k 47.00
Roku Cl A (ROKU) 0.0 $188k 1.5k 125.33
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $188k 5.5k 34.27
Otis Worldwide Corp Com (OTIS) 0.0 $187k 2.3k 80.00
Tractor Supply Co Com (TSCO) 0.0 $187k 800.00 233.75
Biontech Se Sponsored Ads (BNTX) 0.0 $185k 1.1k 171.79
Kellogg Co Com (K) 0.0 $184k 2.9k 64.56
Las Vegas Sands Corp Com (LVS) 0.0 $184k 4.7k 38.87
Vanguard World Fds Financials Etf (VFH) 0.0 $182k 1.9k 93.57
Novo-nordisk A S Adr (NVO) 0.0 $181k 1.6k 110.84
Ishares Inc Msci Thailnd Etf (THD) 0.0 $179k 2.3k 78.11
Eni S P A Sponsored Adr (E) 0.0 $178k 6.1k 29.18
Playtika Hldg Corp Com (PLTK) 0.0 $176k 9.1k 19.34
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $176k 7.0k 25.14
Fortuna Silver Mines Inc Com (FSM) 0.0 $174k 46k 3.78
Ford Mtr Del Com (F) 0.0 $174k 10k 16.91
Ross Stores Inc Com (ROST) 0.0 $174k 1.9k 90.53
Amkor Technology Inc Com (AMKR) 0.0 $172k 7.9k 21.73
Lockheed Martin Corp Com (LMT) 0.0 $170k 385.00 441.56
Bentley Sys CL B (BSY) 0.0 $169k 3.8k 44.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $169k 1.3k 132.03
Nxp Semiconductors N V Com (NXPI) 0.0 $168k 905.00 185.19
Wec Energy Group Inc Com (WEC) 0.0 $165k 1.7k 100.00
Ishares Tr Msci Germny Etf 0.0 $165k 2.3k 71.74
General Dynamics Corp Com (GD) 0.0 $164k 680.00 241.18
Livent Corp Com 0.0 $162k 6.2k 26.02
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $161k 4.9k 33.13
Vanguard Index Fds Total STK MKT (VTI) 0.0 $159k 700.00 227.14
Fortinet Inc Com (FTNT) 0.0 $159k 464.00 342.67
Hershey Co Com (HSY) 0.0 $158k 730.00 216.44
Iqiyi Inc Note 2.000% 4/0 (Principal) 0.0 $157k 200k 0.79
Synopsys Inc Com (SNPS) 0.0 $153k 460.00 332.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $153k 2.3k 66.52
Chegg Inc Note 0.125% 3/1 (Principal) 0.0 $151k 150k 1.01
Vaxart Com New (VXRT) 0.0 $151k 30k 5.03
Northrop Grumman Corp Com (NOC) 0.0 $149k 335.00 445.83
Omnicom Group Inc Com (OMC) 0.0 $149k 1.8k 84.90
Icl Group LTD SHS (ICL) 0.0 $149k 12k 12.02
Kimberly-clark Corp Com (KMB) 0.0 $148k 1.2k 123.44
Shopify Cl A (SHOP) 0.0 $147k 212.00 692.31
Analog Devices Inc Com (ADI) 0.0 $146k 885.00 165.00
Unilever Adr New (UL) 0.0 $146k 3.2k 45.44
Lithium Amers Corp Com New 0.0 $145k 3.8k 38.43
Varonis Sys Inc Com (VRNS) 0.0 $145k 3.1k 47.54
Mueller Inds Inc Com (MLI) 0.0 $145k 2.7k 54.14
Luxfer Holdings PLC SHS (LXFR) 0.0 $144k 8.6k 16.81
General Mls Inc Com (GIS) 0.0 $143k 2.1k 67.77
Five9 Inc Com (FIVN) 0.0 $142k 1.3k 110.68
Etf Managers Tr Bluestar Israel 0.0 $141k 2.7k 53.33
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $141k 26k 5.41
Pure Storage Inc Note 0.125% 4/1 (Principal) 0.0 $141k 100k 1.41
Beyond Meat Inc Com (BYND) 0.0 $139k 2.9k 48.12
Jacobs Engr Group Inc Com 0.0 $139k 1.0k 138.03
Tjx Cos New Com (TJX) 0.0 $139k 2.3k 60.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $139k 2.3k 60.00
Carrier Global Corporation Com (CARR) 0.0 $138k 3.0k 46.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $136k 550.00 247.27
Pan Amern Silver Corp Com (PAAS) 0.0 $135k 5.0k 27.26
Ferroglobe PLC SHS (GSM) 0.0 $135k 18k 7.72
Jfrog Ord Shs (FROG) 0.0 $134k 5.0k 26.88
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $131k 3.2k 41.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $128k 1.3k 100.39
Marathon Pete Corp Com (MPC) 0.0 $128k 1.5k 85.28
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $127k 4.4k 28.93
1life Healthcare Inc Com 0.0 $122k 11k 11.09
Stanley Black & Decker Inc Com (SWK) 0.0 $119k 848.00 140.33
Zoom Video Communications In Cl A (ZM) 0.0 $118k 985.00 120.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $118k 1.6k 76.13
Asana Cl A (ASAN) 0.0 $118k 2.9k 40.03
Skyworks Solutions Inc Com (SWKS) 0.0 $117k 877.00 133.41
Stmicroelectronics N V Ny Registry (STM) 0.0 $117k 2.7k 43.84
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $115k 970.00 118.56
Tenaris S A Sponsored Ads (TS) 0.0 $114k 3.8k 30.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $114k 3.8k 30.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $113k 2.2k 52.42
United Microelectronics Corp Adr New (UMC) 0.0 $111k 12k 9.08
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $111k 1.1k 104.52
Cameco Corp Com (CCJ) 0.0 $109k 3.8k 28.57
Ringcentral Cl A (RNG) 0.0 $108k 925.00 116.76
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $108k 1.8k 61.02
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $106k 2.0k 53.00
Semtech Corp Com (SMTC) 0.0 $106k 1.5k 69.65
Biomarin Pharmaceutical Inc Com (BMRN) 0.0 $104k 1.3k 77.38
Ambarella Inc Shs (AMBA) 0.0 $104k 990.00 105.05
First Tr Exchange Traded Fd Indxx Nextg Etf (NXTG) 0.0 $102k 1.4k 75.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $102k 800.00 127.50
Hecla Mng Co Com (HL) 0.0 $102k 16k 6.60
Live Nation Entertainment In Com (LYV) 0.0 $101k 861.00 117.31
Euronav NV SHS (EURN) 0.0 $100k 9.3k 10.76
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $100k 4.1k 24.69
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $97k 1.3k 74.62
Pinduoduo Note 12/0 (Principal) 0.0 $97k 110k 0.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $97k 279.00 346.15
Petroleo Brasileiro Sa Petro Sp Non Vtg (PBR.A) 0.0 $96k 6.9k 13.91
Ishares Tr Msci Philips Etf (EPHE) 0.0 $95k 3.1k 31.05
Evoqua Water Technologies Co Com 0.0 $94k 2.0k 47.00
Cleveland-cliffs New Com (CLF) 0.0 $93k 2.9k 32.15
Nrg Energy Com New (NRG) 0.0 $93k 2.4k 38.27
Tandem Diabetes Care Com New (TNDM) 0.0 $91k 785.00 115.92
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $90k 1.8k 49.15
Walgreens Boots Alliance Inc Com (WBA) 0.0 $90k 2.0k 45.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $90k 1.8k 49.89
Arconic Corporation Com 0.0 $88k 3.4k 25.69
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $87k 1.9k 47.03
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $86k 1.3k 67.93
Ibio Com New 0.0 $86k 200k 0.43
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $84k 4.4k 18.92
Vbi Vaccines Inc Cda Com New 0.0 $83k 50k 1.66
Kraft Heinz Co Com (KHC) 0.0 $83k 2.0k 40.46
Wix LTD SHS (WIX) 0.0 $80k 765.00 104.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $80k 750.00 106.67
Svb Financial Group Com (SIVBQ) 0.0 $79k 141.00 560.28
Entegris Inc Com (ENTG) 0.0 $78k 596.00 130.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $77k 895.00 86.03
Qorvo Inc Com (QRVO) 0.0 $76k 610.00 124.59
Nokia Corp Sponsored Adr (NOK) 0.0 $75k 14k 5.50
Advanced Energy Inds Com (AEIS) 0.0 $74k 862.00 85.85
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $74k 2.0k 37.00
Duke Energy Corp Com New (DUK) 0.0 $74k 667.00 110.94
Nexgen Energy Ltd Com (NXE) 0.0 $74k 13k 5.69
Enlivex Therapeutics Ltd Com (ENLV) 0.0 $73k 13k 5.62
Cirrus Logic Inc Com (CRUS) 0.0 $73k 862.00 84.69
Valero Energy Corp Com (VLO) 0.0 $73k 719.00 101.53
Total Se Sponsored Ads (TTE) 0.0 $73k 1.5k 50.34
Ultra Clean Hldgs Inc Com (UCTT) 0.0 $72k 1.7k 42.63
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $71k 2.9k 24.63
Ur-energy Inc Com (URG) 0.0 $70k 43k 1.61
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $70k 167.00 419.16
Sundial Growers Inc Com 0.0 $70k 100k 0.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $69k 1.1k 60.85
Citrix Sys Inc Com 0.0 $69k 687.00 100.44
Tonix Pharmaceuticals Hldg C Com 0.0 $69k 300k 0.23
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $68k 1.2k 54.84
Mimecast Ord Shs 0.0 $67k 839.00 79.86
Moodys Corp Com (MCO) 0.0 $67k 200.00 335.00
Conagra Brands Inc Com (CAG) 0.0 $67k 2.0k 33.50
Constellium Se Cl A Shs (CSTM) 0.0 $67k 3.7k 18.09
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $66k 6.6k 10.05
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $66k 940.00 70.21
Synaptics Inc Com (SYNA) 0.0 $66k 332.00 198.80
Idexx Labs Inc Com (IDXX) 0.0 $66k 121.00 545.45
Hubspot Inc Com (HUBS) 0.0 $66k 139.00 474.82
Square Inc Note 0.500% 5/1 (Principal) 0.0 $65k 36k 1.81
Ishares Tr Modert Alloc Etf (AOM) 0.0 $64k 1.5k 42.67
Canadian Pac Ry Ltd Com 0.0 $64k 775.00 82.58
Zuora Cl A (ZUO) 0.0 $64k 4.3k 14.88
Carlyle Group Inc Com (CG) 0.0 $64k 1.3k 49.04
Atossa Therapeutics Inc Com (ATOS) 0.0 $63k 50k 1.26
Yum Brands Inc Com (YUM) 0.0 $63k 530.00 118.87
Xpeng Inc Ads (XPEV) 0.0 $61k 2.2k 27.73
Sony Corp Sponsored Adr Call Option (SONY) 0.0 $60k 96k 0.62
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $60k 3.2k 19.05
Transocean Reg Shs (RIG) 0.0 $59k 13k 4.54
Jumia Technologies Sponsored Ads (JMIA) 0.0 $59k 6.1k 9.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $58k 1.3k 44.11
Elastic N V Ord Shs (ESTC) 0.0 $58k 650.00 89.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $57k 826.00 69.01
Adamis Pharmaceuticals Corp Com New 0.0 $57k 100k 0.57
Wynn Resorts Ltd Com (WYNN) 0.0 $56k 700.00 80.00
Abb Sponsored Adr (ABBNY) 0.0 $55k 1.7k 32.24
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $55k 1.7k 32.30
Occidental Pete Corp Com (OXY) 0.0 $54k 950.00 56.84
Centrus Energy Corp Cl A (LEU) 0.0 $53k 1.6k 33.84
Agnc Invt Corp Com (AGNC) 0.0 $52k 4.0k 13.00
Capri Holdings Limited Shs (CPRI) 0.0 $51k 1.0k 51.00
Procure Etf Trust Ii Space Etf (UFO) 0.0 $50k 1.9k 25.77
Brookfield Asset Mgmt Inc Cl A VT SH 0.0 $50k 878.00 56.95
Inuvo Com New (INUV) 0.0 $49k 100k 0.49
Horizon Therapeutics Pub L SHS 0.0 $49k 470.00 104.26
Starwood Ppty Tr Inc Com (STWD) 0.0 $48k 2.0k 24.00
Emerson Elec Co Com (EMR) 0.0 $48k 486.00 98.77
Sunpower Corp Com (SPWR) 0.0 $48k 2.3k 21.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $47k 6.0k 7.81
The Trade Desk Cl A (TTD) 0.0 $47k 673.00 69.84
Canadian Solar Inc Com (CSIQ) 0.0 $46k 1.3k 35.11
Southwest Airls Co Com (LUV) 0.0 $45k 980.00 45.92
Ormat Technologies Inc Com (ORA) 0.0 $45k 550.00 81.82
Ishares Inc Msci Hong Kg Etf (EWH) 0.0 $45k 2.0k 22.50
Enbridge Inc Com (ENB) 0.0 $45k 984.00 45.73
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $43k 2.1k 20.80
Audiocodes Ltd Ord (AUDC) 0.0 $42k 1.7k 25.38
Ternium Sa Sponsored Ads (TX) 0.0 $41k 900.00 45.56
Lamb Weston Hldgs Inc Com (LW) 0.0 $40k 666.00 60.06
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $40k 459.00 87.15
Travelers Companies Inc Com (TRV) 0.0 $40k 221.00 181.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $40k 220.00 181.82
Magna Intl Inc Com (MGA) 0.0 $40k 625.00 64.00
Zim Integrated Shipping Serv Shs (ZIM) 0.0 $40k 556.00 71.94
Lemonade Inc Com (LMND) 0.0 $39k 1.5k 25.77
Ke Hldgs Sponsored Ads (BEKE) 0.0 $39k 3.1k 12.44
Novan Inc Com 0.0 $39k 10k 3.90
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $39k 230.00 169.57
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $38k 760.00 50.00
Fiverr Intl Ord Shs (FVRR) 0.0 $38k 500.00 76.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $38k 600.00 63.33
Beam Global Com (BEEM) 0.0 $38k 1.9k 20.54
Wabtec Corporation (WAB) 0.0 $37k 336.00 111.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $37k 2.5k 14.80
Corning Inc Com (GLW) 0.0 $37k 1.0k 37.00
Aeterna Zentaris Inc Com 0.0 $37k 100k 0.37
Becton Dickinson & Co Com (BDX) 0.0 $37k 140.00 264.29
Sap Se Spon Adr (SAP) 0.0 $37k 330.00 112.12
Akebia Therapeutics Inc Com (AKBA) 0.0 $36k 50k 0.72
Iterum Therapeutics PLC SHS 0.0 $36k 100k 0.36
Advance Auto Parts Inc Com (AAP) 0.0 $35k 170.00 205.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $35k 754.00 46.42
Tyme Technologies Inc Com 0.0 $35k 100k 0.35
Pinduoduo Note 10/0 (Principal) 0.0 $34k 28k 1.21
Jabil Inc Com (JBL) 0.0 $34k 1.7k 20.61
Zomedica Pharmaceuticals Cor Com (ZOM) 0.0 $34k 100k 0.34
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $33k 550.00 60.00
Deutsche Bank A G Namen Akt (DB) 0.0 $33k 2.5k 12.97
Ishares Tr Global Reit Etf (REET) 0.0 $33k 1.1k 29.20
Avery Dennison Corp Com (AVY) 0.0 $32k 186.00 172.04
Eagle Bulk Shipping Inc Com (EGLE) 0.0 $31k 456.00 67.98
HSBC HLDGS Adr New (HSBC) 0.0 $31k 907.00 34.18
Eaton Corp PLC SHS (ETN) 0.0 $30k 200.00 150.00
Costamare Inc Shs (CMRE) 0.0 $30k 1.8k 16.85
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $29k 400.00 72.50
Matson Inc Com (MATX) 0.0 $28k 228.00 122.81
Genco Shipping & Trading LTD SHS (GNK) 0.0 $28k 1.2k 23.22
Safe Bulkers Inc Com (SB) 0.0 $28k 5.8k 4.81
Diana Shipping Inc Com (DSX) 0.0 $27k 4.9k 5.47
Ingersoll Rand Inc Com (IR) 0.0 $27k 544.00 49.63
Danaos Corporation Shs (DAC) 0.0 $27k 266.00 101.50
Biohitech Global Inc Com (RENO) 0.0 $27k 50k 0.54
Global Ship Lease Cl A (GSL) 0.0 $27k 949.00 28.45
Zscaler Inc Com (ZS) 0.0 $27k 110.00 245.45
Navios Maritime Partners Unit Lpi (NMM) 0.0 $27k 759.00 35.57
Golden Ocean Group Shs New (GOGL) 0.0 $26k 2.1k 12.46
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $26k 884.00 29.41
Atlas Corp Shares 0.0 $25k 1.7k 14.73
V F Corp Com (VFC) 0.0 $24k 425.00 56.47
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $24k 960.00 25.00
Under Armour Cl A (UAA) 0.0 $23k 1.3k 17.10
Im Cannabis Corp Com New 0.0 $22k 11k 2.08
Momo Inc Adr 0.0 $21k 3.7k 5.68
Barclays Plc Adr (BCS) 0.0 $21k 2.7k 7.78
GDS HLDGS Sponsored Ads (GDS) 0.0 $21k 540.00 38.89
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $21k 130.00 161.54
Curevac N V Com (CVAC) 0.0 $21k 1.1k 19.81
Global X Fds Genomic Biotech (GNOM) 0.0 $19k 1.3k 15.08
Draftkings Cl A 0.0 $19k 1.0k 19.00
Ishares Inc Msci Pac Jp Etf (EPP) 0.0 $18k 360.00 50.00
Immatics N.V SHS (IMTX) 0.0 $18k 2.2k 8.18
Elbit Sys Ltd Ord (ESLT) 0.0 $17k 75.00 226.67
Baozun Sponsored Adr (BZUN) 0.0 $17k 2.0k 8.50
Ralph Lauren Corp Cl A (RL) 0.0 $17k 150.00 113.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $17k 700.00 24.29
Stratasys LTD SHS (SSYS) 0.0 $17k 670.00 25.37
Spotify Technology S A Shs (SPOT) 0.0 $17k 110.00 150.00
Fubotv Inc Com (FUBO) 0.0 $16k 2.4k 6.67
Autohome Inc Sp Ads Rp Cl A (ATHM) 0.0 $16k 540.00 29.63
Ozon Hldgs Sponsored Ads 0.0 $16k 1.7k 9.49
Royal Dutch Shell Plc Spons Adr A 0.0 $15k 265.00 56.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $15k 285.00 52.63
Acasti Pharma Inc Cl A New 0.0 $15k 13k 1.20
Proshares Tr P Ultsh 20yrs (TBT) 0.0 $15k 741.00 20.24
Coursera Inc Com (COUR) 0.0 $14k 610.00 22.95
Velodyne Lidar Inc Com 0.0 $14k 5.3k 2.62
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $13k 280.00 46.43
Credit Suisse Group Sponsored Adr 0.0 $13k 1.6k 8.12
Ark Etf Tr Israel Inovate (IZRL) 0.0 $13k 520.00 25.00
Ishares Inc Msci Israel Etf (EIS) 0.0 $13k 175.00 74.29
The9 Ads New 0.0 $13k 4.4k 2.95
Onconova Therapeutics Com Par 0.0 $12k 6.7k 1.80
Desktop Metal Cl A (DM) 0.0 $12k 2.5k 4.78
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $12k 216.00 55.56
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $12k 420.00 28.57
Jaguar Health Inc Com 0.0 $12k 17k 0.72
Azurrx Biopharma Inc Com 0.0 $11k 10k 1.10
Watsco Inc Com (WSO) 0.0 $11k 35.00 314.29
Csw Industrials Inc Com (CSWI) 0.0 $10k 89.00 112.36
Fintech Acquisition Corp V Cl A 0.0 $10k 1.0k 10.00
Aaon Par $0.004 (AAON) 0.0 $10k 184.00 54.35
Etf Managers Tr Prime Mobile Pay 0.0 $9.0k 175.00 51.43
Ishares Tr Us Aer Def Etf (ITA) 0.0 $9.0k 80.00 112.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $9.0k 14.00 642.86
Wisdomtree Tr Germany Hedeq Fd 0.0 $9.0k 264.00 34.09
SPX Corp Com 0.0 $8.0k 163.00 49.08
Cronos Group Inc Com (CRON) 0.0 $8.0k 2.0k 4.00
Aurora Cannabis Inc Com 0.0 $7.0k 1.7k 4.20
Trane Technologies PLC SHS (TT) 0.0 $7.0k 47.00 148.94
Lennox Intl Inc Com (LII) 0.0 $7.0k 27.00 259.26
Smith A O Corp Com (AOS) 0.0 $7.0k 108.00 64.81
Thermon Group Hldgs Inc Com (THR) 0.0 $7.0k 427.00 16.39
Modine Mfg Co Com (MOD) 0.0 $7.0k 769.00 9.10
Invesco Exch Trd Slf Idx Fd Bul 2022 CB 0.0 $6.0k 275.00 21.82
Kenon Hldgs LTD SHS (KEN) 0.0 $6.0k 84.00 71.43
Pinterest Cl A (PINS) 0.0 $6.0k 250.00 24.00
Baudax Bio Inc Com 0.0 $5.0k 2.9k 1.75
Wisdomtree Tr Europe SMCP DV (DFE) 0.0 $5.0k 81.00 61.73
Exchange Traded Concepts Tr North Shor Gbl 0.0 $5.0k 60.00 83.33
Etf Managers Tr Wedbush Etfmg 0.0 $5.0k 130.00 38.46
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.0k 55.00 72.73
Occidental Pete Corp Exp 08/03/202 (OXY.WS) 0.0 $4.0k 118.00 33.90
Iqiyi Sponsored Ads (IQ) 0.0 $3.0k 650.00 4.62
Incyte Corp Com (INCY) 0.0 $3.0k 40.00 75.00
Smucker J M Com New (SJM) 0.0 $3.0k 20.00 150.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $2.0k 30.00 66.67
Ehang Hldgs Ltd Ads (EH) 0.0 $2.0k 160.00 12.50
Ageagle Aerial Sys New Com 0.0 $1.0k 1.1k 0.93
Veritiv Corp Com 0.0 $1.0k 4.00 250.00
Nano Dimension Ltd Sponsord Ads New (NNDM) 0.0 $999.990000 300.00 3.33