Edmond De Rothschild Holding

Edmond De Rothschild Holding as of Sept. 30, 2020

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 612 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.6 $124M 83k 1500.00
Alibaba Group Hldg Sponsored Ads (BABA) 3.8 $101M 343k 294.16
Microsoft Corporation (MSFT) 2.5 $67M 318k 210.33
Amazon (AMZN) 2.4 $64M 20k 3148.74
Alphabet Inc Cap Stk Cl A (GOOGL) 2.1 $55M 38k 1465.70
Merck & Co (MRK) 1.9 $50M 602k 82.90
CVS Caremark Corporation (CVS) 1.8 $49M 833k 58.62
International Business Machines (IBM) 1.8 $48M 407k 118.52
SYSCO Corporation Call Option (SYY) 1.7 $46M 35k 1327.59
Bank of America Corporation (BAC) 1.7 $45M 1.9M 24.09
Gilead Sciences (GILD) 1.5 $39M 620k 63.26
Spdr Gold Tr Gold SHS (GLD) 1.4 $38M 212k 177.12
JPMorgan Chase & Co. (JPM) 1.3 $35M 360k 96.27
NetApp (NTAP) 1.2 $32M 739k 43.84
Pfizer (PFE) 1.1 $30M 818k 36.70
Medtronic SHS (MDT) 1.1 $28M 272k 103.92
Akamai Technologies (AKAM) 1.0 $28M 251k 110.80
Nasdaq Omx (NDAQ) 1.0 $28M 226k 122.69
Mimecast Ord Shs 1.0 $28M 590k 46.92
Visa Com Cl A (V) 1.0 $27M 137k 199.96
Check Point Software Tech Lt Ord (CHKP) 1.0 $27M 227k 120.34
Charles Schwab Corporation (SCHW) 1.0 $27M 752k 36.23
Facebook Cl A (META) 1.0 $27M 104k 261.89
Sailpoint Technlgies Hldgs I 1.0 $26M 655k 39.57
Centene Corporation (CNC) 0.9 $25M 428k 58.40
Apple (AAPL) 0.9 $25M 214k 115.82
Icici Bank Adr (IBN) 0.9 $25M 2.5M 9.83
Citigroup Com New (C) 0.9 $24M 549k 43.16
FedEx Corporation (FDX) 0.9 $23M 92k 251.06
Bristol Myers Squibb (BMY) 0.9 $23M 380k 60.29
Stericycle (SRCL) 0.8 $22M 354k 63.06
MetLife (MET) 0.8 $22M 592k 37.50
At&t (T) 0.8 $22M 776k 28.50
Nordstrom (JWN) 0.8 $21M 1.8M 11.92
Abbott Laboratories (ABT) 0.8 $21M 193k 108.85
Thermo Fisher Scientific (TMO) 0.8 $21M 47k 441.51
Netease Sponsored Ads (NTES) 0.8 $21M 46k 454.68
Tal Education Group Sponsored Ads (TAL) 0.8 $20M 267k 76.04
Verizon Communications (VZ) 0.7 $19M 324k 59.46
Beigene Sponsored Adr (BGNE) 0.7 $19M 67k 286.45
Jd.com Spon Adr Cl A (JD) 0.7 $19M 246k 77.78
Criteo S A Spons Ads (CRTO) 0.7 $19M 1.6M 12.19
American Intl Group Com New (AIG) 0.7 $19M 670k 28.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $19M 87k 212.93
Automatic Data Processing (ADP) 0.7 $18M 132k 139.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $18M 174k 105.66
Chevron Corporation (CVX) 0.7 $18M 253k 72.15
Johnson Ctls Intl SHS (JCI) 0.6 $16M 389k 40.88
Amgen (AMGN) 0.6 $16M 63k 252.94
Linde SHS 0.6 $15M 64k 236.43
NVIDIA Corporation (NVDA) 0.6 $15M 28k 541.18
Ishares Tr Tips Bd Etf (TIP) 0.5 $14M 112k 126.50
UnitedHealth (UNH) 0.5 $14M 43k 311.59
Alphabet Inc Cap Stk CL C (GOOG) 0.5 $13M 8.9k 1475.00
Logitech Intl S A SHS (LOGI) 0.5 $13M 168k 77.66
Moderna (MRNA) 0.5 $13M 186k 70.00
Laboratory Corp Amer Hldgs Com New 0.5 $13M 69k 188.27
Schlumberger (SLB) 0.5 $13M 829k 15.56
New Oriental Ed & Technology Adr 0.5 $13M 84k 150.21
Waste Management (WM) 0.5 $13M 111k 113.17
Procter & Gamble Company (PG) 0.5 $13M 90k 138.99
Cisco Systems (CSCO) 0.5 $13M 317k 39.36
Newmont Mining Corporation (NEM) 0.5 $12M 196k 63.45
Baxter International (BAX) 0.5 $12M 154k 80.42
Anthem (ELV) 0.5 $12M 46k 268.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $12M 89k 134.69
EXACT Sciences Corporation (EXAS) 0.4 $12M 117k 101.95
Mastercard Incorporated Cl A (MA) 0.4 $12M 35k 338.19
Teck Resources CL B (TECK) 0.4 $11M 808k 13.78
Bank of New York Mellon Corporation (BK) 0.4 $11M 310k 34.34
Biogen Idec (BIIB) 0.4 $11M 37k 283.68
Ubs Group SHS (UBS) 0.4 $11M 939k 11.16
United States Cellular Corporation (USM) 0.4 $10M 354k 29.53
Concho Resources 0.4 $10M 236k 44.12
Nike CL B (NKE) 0.4 $10M 82k 126.18
Johnson & Johnson (JNJ) 0.4 $10M 70k 148.89
Mosaic (MOS) 0.4 $9.8M 535k 18.27
Mirati Therapeutics 0.4 $9.7M 59k 166.05
Mondelez Intl Cl A (MDLZ) 0.4 $9.6M 167k 57.48
Cerner Corporation 0.4 $9.6M 132k 72.29
Teleflex Incorporated (TFX) 0.3 $9.1M 27k 340.42
Mohawk Industries (MHK) 0.3 $9.0M 92k 97.59
Kinder Morgan (KMI) 0.3 $9.0M 719k 12.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $8.9M 32k 277.88
Illumina (ILMN) 0.3 $8.8M 29k 309.10
Disney Walt Com Disney (DIS) 0.3 $8.6M 70k 123.83
Hess (HES) 0.3 $8.5M 208k 40.93
Home Depot (HD) 0.3 $8.2M 29k 277.70
Sabre (SABR) 0.3 $8.1M 1.2M 6.51
Barrick Gold Corp (GOLD) 0.3 $7.8M 277k 28.11
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $7.8M 64k 121.82
Mattel (MAT) 0.3 $7.7M 659k 11.70
National-Oilwell Var 0.3 $7.7M 851k 9.06
Halliburton Company (HAL) 0.3 $7.6M 644k 11.85
Brookdale Senior Living (BKD) 0.3 $7.5M 2.9M 2.54
Dupont De Nemours (DD) 0.3 $7.4M 133k 55.48
Hdfc Bank Sponsored Ads (HDB) 0.3 $7.2M 144k 49.96
Cme (CME) 0.3 $7.2M 43k 167.37
Edgewell Pers Care (EPC) 0.3 $7.1M 254k 27.88
Advanced Micro Devices (AMD) 0.3 $7.0M 86k 81.99
Wal-Mart Stores (WMT) 0.3 $6.9M 49k 139.91
Coca-Cola Company (KO) 0.3 $6.8M 137k 49.36
BlackRock (BLK) 0.2 $6.5M 12k 563.59
Splunk Note 0.500% 9/1 (Principal) 0.2 $6.5M 4.7M 1.39
ACADIA Pharmaceuticals (ACAD) 0.2 $6.4M 154k 41.25
Ishares Tr Nasdaq Biotech (IBB) 0.2 $6.3M 47k 135.42
Domino's Pizza (DPZ) 0.2 $6.3M 15k 425.33
Paypal Holdings (PYPL) 0.2 $6.3M 32k 197.01
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $6.2M 4.8M 1.29
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $6.0M 5.3M 1.13
Zimmer Holdings (ZBH) 0.2 $6.0M 44k 136.14
Booking Holdings (BKNG) 0.2 $5.9M 3.5k 1709.09
Sea Ltd Sponsord Ads (SE) 0.2 $5.9M 39k 150.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $5.9M 77k 77.17
Slack Technologies Com Cl A 0.2 $5.8M 217k 26.88
Agnico (AEM) 0.2 $5.7M 72k 79.59
Marathon Oil Corporation (MRO) 0.2 $5.7M 1.4M 4.09
Perrigo SHS (PRGO) 0.2 $5.6M 121k 46.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.5M 125k 44.21
Dynavax Technologies Corp Com New (DVAX) 0.2 $5.5M 1.3M 4.30
Ionis Pharmaceuticals (IONS) 0.2 $5.4M 114k 47.45
Caterpillar (CAT) 0.2 $5.3M 36k 149.14
salesforce (CRM) 0.2 $5.3M 21k 251.28
O-i Glass (OI) 0.2 $5.1M 481k 10.59
Trip Com Group Ads (TCOM) 0.2 $5.1M 163k 31.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $5.0M 26k 188.31
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.9M 22k 225.85
Wells Fargo & Company (WFC) 0.2 $4.9M 208k 23.51
Altria (MO) 0.2 $4.8M 126k 38.64
Okta Note 0.125% 9/0 (Principal) 0.2 $4.8M 3.7M 1.32
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $4.7M 4.0M 1.18
Alexion Pharmaceuticals Call Option 0.2 $4.7M 17k 273.81
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $4.6M 26k 174.06
Qiagen Nv Debt 1.000%11/1 (Principal) 0.2 $4.6M 3.6M 1.26
Eli Lilly & Co. (LLY) 0.2 $4.4M 30k 148.03
Ishares Tr Msci China Etf (MCHI) 0.2 $4.4M 59k 74.04
Honeywell International (HON) 0.2 $4.2M 26k 164.67
Upwork (UPWK) 0.2 $4.2M 241k 17.44
Costco Wholesale Corporation (COST) 0.2 $4.1M 12k 354.53
Priceline Grp Note 0.900% 9/1 (Principal) 0.2 $4.1M 3.8M 1.07
Regeneron Pharmaceuticals (REGN) 0.2 $4.0M 7.2k 559.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $4.0M 47k 86.15
Delta Air Lines Inc Del Com New (DAL) 0.2 $4.0M 131k 30.58
Netflix (NFLX) 0.1 $4.0M 8.0k 500.00
Lauder Estee Cos Cl A (EL) 0.1 $3.9M 18k 218.35
Franco-Nevada Corporation (FNV) 0.1 $3.8M 28k 139.06
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $3.8M 98k 39.16
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $3.8M 3.8M 1.00
Patterson-UTI Energy (PTEN) 0.1 $3.7M 1.3M 2.85
Equinix (EQIX) 0.1 $3.7M 4.9k 760.04
Kinross Gold Corp (KGC) 0.1 $3.7M 420k 8.78
Baidu Spon Adr Rep A (BIDU) 0.1 $3.7M 29k 126.67
Manhattan Associates (MANH) 0.1 $3.6M 38k 95.48
Solaredge Technologies (SEDG) 0.1 $3.6M 15k 238.34
Snap Note 0.750% 8/0 (Principal) 0.1 $3.6M 2.6M 1.39
Gold Fields Sponsored Adr (GFI) 0.1 $3.6M 290k 12.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.5M 43k 82.97
Union Pacific Corporation (UNP) 0.1 $3.5M 18k 196.87
Wheaton Precious Metals Corp (WPM) 0.1 $3.5M 71k 49.07
Nuance Communications DBCV 1.000%12/1 (Principal) 0.1 $3.4M 2.4M 1.46
Ishares Gold Trust Ishares 0.1 $3.4M 190k 17.99
EOG Resources (EOG) 0.1 $3.3M 92k 35.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $3.3M 48k 68.05
MercadoLibre (MELI) 0.1 $3.2M 3.0k 1082.55
Danaher Corporation (DHR) 0.1 $3.2M 15k 215.33
Yamana Gold 0.1 $3.1M 550k 5.65
McDonald's Corporation (MCD) 0.1 $3.1M 14k 219.48
Etf Managers Tr Prime Cybr Scrty 0.1 $3.1M 66k 46.53
Docusign Note 0.500% 9/1 (Principal) 0.1 $3.0M 1.0M 3.03
Ishares Silver Tr Ishares (SLV) 0.1 $3.0M 139k 21.65
Pretium Res Inc Com Isin# Ca74 0.1 $3.0M 236k 12.73
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $3.0M 2.6M 1.16
Kirkland Lake Gold 0.1 $2.9M 60k 48.55
Alamos Gold Com Cl A (AGI) 0.1 $2.8M 320k 8.76
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.8M 35k 79.91
Fluor Corporation (FLR) 0.1 $2.8M 315k 8.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 10k 271.03
Global X Fds Cloud Computng (CLOU) 0.1 $2.7M 112k 23.89
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.1 $2.6M 2.6M 1.00
Marvell Technology Group Ord 0.1 $2.6M 65k 39.63
Zynga Note 0.250% 6/0 (Principal) 0.1 $2.5M 2.0M 1.27
Twilio Cl A (TWLO) 0.1 $2.5M 10k 247.04
Equinox Gold Corp equities (EQX) 0.1 $2.4M 209k 11.61
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 3.3k 709.65
B2gold Corp (BTG) 0.1 $2.4M 367k 6.47
Tencent Music Entmt Group Ads (TME) 0.1 $2.4M 161k 14.77
Illumina Note 0.500% 6/1 (Principal) 0.1 $2.4M 1.8M 1.29
Target Corporation (TGT) 0.1 $2.4M 15k 157.42
Activision Blizzard 0.1 $2.3M 29k 81.34
Martin Marietta Materials (MLM) 0.1 $2.3M 9.7k 235.38
Xylem (XYL) 0.1 $2.2M 26k 84.13
Trimble Navigation (TRMB) 0.1 $2.2M 45k 48.69
Alcon Ord Shs (ALC) 0.1 $2.2M 38k 56.25
Fortinet (FTNT) 0.1 $2.2M 18k 117.82
Global Payments (GPN) 0.1 $2.1M 12k 177.62
Baozun Sponsored Adr (BZUN) 0.1 $2.1M 65k 32.51
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $2.0M 1.5M 1.30
Nuvasive Note 2.250% 3/1 (Principal) 0.1 $2.0M 1.9M 1.03
Workday Note 0.250%10/0 (Principal) 0.1 $2.0M 1.3M 1.55
Starbucks Corporation (SBUX) 0.1 $2.0M 23k 85.91
Ssr Mining (SSRM) 0.1 $2.0M 105k 18.64
Intel Corporation (INTC) 0.1 $1.9M 36k 51.70
The Trade Desk Com Cl A (TTD) 0.1 $1.9M 3.6k 518.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 5.9k 307.88
Teladoc (TDOC) 0.1 $1.8M 8.3k 219.09
Yandex N V Shs Class A (YNDX) 0.1 $1.8M 28k 65.25
Weibo Corp Sponsored Adr (WB) 0.1 $1.8M 49k 36.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.8M 5.9k 299.66
United Rentals (URI) 0.1 $1.8M 10k 174.22
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.1 $1.7M 1.8M 0.96
ON Semiconductor (ON) 0.1 $1.7M 80k 21.68
Palo Alto Networks (PANW) 0.1 $1.7M 7.1k 244.80
Oi Sa Sponsored Adr Ne (OIBZQ) 0.1 $1.7M 1.2M 1.45
Li Auto Sponsored Ads (LI) 0.1 $1.7M 98k 17.39
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 36k 46.28
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $1.6M 1.4M 1.11
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $1.6M 1.0M 1.54
Osisko Gold Royalties (OR) 0.1 $1.5M 130k 11.76
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $1.5M 839k 1.82
Align Technology (ALGN) 0.1 $1.5M 4.6k 327.45
Square Note 0.500% 5/1 (Principal) 0.1 $1.5M 694k 2.16
Illumina Note 8/1 (Principal) 0.1 $1.5M 1.4M 1.06
Dexcom Note 0.750%12/0 (Principal) 0.1 $1.5M 587k 2.53
New Relic Note 0.500% 5/0 (Principal) 0.1 $1.5M 1.5M 0.96
Cloudflare Cl A Com (NET) 0.1 $1.5M 36k 41.08
Ferrari Nv Ord (RACE) 0.1 $1.5M 7.9k 184.62
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.4M 18k 78.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 17k 80.65
Constellation Brands Cl A (STZ) 0.1 $1.4M 7.2k 189.55
Square Cl A (SQ) 0.0 $1.3M 8.1k 162.50
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 2.6k 489.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 16k 81.18
Oracle Corporation (ORCL) 0.0 $1.3M 22k 59.52
Tandem Diabetes Care Com New (TNDM) 0.0 $1.3M 11k 113.54
Pepsi (PEP) 0.0 $1.3M 9.1k 138.42
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $1.3M 496k 2.53
Medallia 0.0 $1.2M 46k 27.40
Air Products & Chemicals (APD) 0.0 $1.2M 4.1k 297.75
Qualcomm (QCOM) 0.0 $1.2M 10k 117.63
Royal Gold (RGLD) 0.0 $1.2M 10k 120.20
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $1.2M 1.2M 0.97
Chegg (CHGG) 0.0 $1.1M 16k 71.47
Etsy Note 0.125%10/0 (Principal) 0.0 $1.1M 725k 1.58
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $1.1M 657k 1.73
Magic Software Enterprises L Ord (MGIC) 0.0 $1.1M 86k 13.23
Micron Technology (MU) 0.0 $1.1M 24k 47.00
Applied Materials (AMAT) 0.0 $1.1M 19k 59.43
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 17k 67.96
Cree Note 0.875% 9/0 (Principal) 0.0 $1.1M 904k 1.24
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $1.1M 1.1M 1.00
Nutrien (NTR) 0.0 $1.1M 28k 39.21
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.1M 65k 16.86
Albemarle Corporation (ALB) 0.0 $1.1M 12k 89.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 5.9k 185.23
PNC Financial Services (PNC) 0.0 $1.1M 9.7k 111.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 7.8k 137.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 9.1k 118.10
Autodesk (ADSK) 0.0 $1.1M 4.6k 230.88
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 29k 36.45
Broadcom (AVGO) 0.0 $1.1M 2.9k 364.76
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $1.1M 3.5k 304.47
Western Digital (WDC) 0.0 $1.0M 29k 36.56
stock 0.0 $1.0M 5.4k 190.00
Tesla Motors (TSLA) 0.0 $1.0M 2.4k 428.57
4068594 Enphase Energy (ENPH) 0.0 $991k 12k 82.58
Citrix Systems 0.0 $931k 6.8k 137.80
Qiagen Nv Shs New 0.0 $929k 18k 51.86
Pinduoduo Note 10/0 (Principal) 0.0 $928k 513k 1.81
Illinois Tool Works (ITW) 0.0 $895k 4.6k 193.14
Exxon Mobil Corporation (XOM) 0.0 $891k 26k 34.48
Endo Intl SHS 0.0 $883k 267k 3.31
Ishares Tr Us Industrials (IYJ) 0.0 $861k 5.2k 167.19
Welltower Inc Com reit (WELL) 0.0 $856k 16k 55.10
Deere & Company (DE) 0.0 $843k 3.8k 221.50
Euronav Nv SHS (CMBT) 0.0 $842k 95k 8.84
Chegg Note 0.125% 3/1 (Principal) 0.0 $835k 550k 1.52
Expedia Group Com New (EXPE) 0.0 $797k 8.7k 91.13
Jefferies Finl Group (JEF) 0.0 $785k 44k 18.00
Teradyne (TER) 0.0 $767k 9.7k 79.47
Cadence Design Systems (CDNS) 0.0 $751k 7.0k 106.57
Ecolab (ECL) 0.0 $728k 3.6k 199.91
Brown Forman Corp CL B (BF.B) 0.0 $724k 9.6k 75.30
Colgate-Palmolive Company (CL) 0.0 $719k 9.3k 77.07
Phillips 66 (PSX) 0.0 $712k 14k 51.88
Global Blood Therapeutics In 0.0 $709k 13k 55.18
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $708k 22k 32.18
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $701k 26k 27.15
S&p Global (SPGI) 0.0 $691k 1.9k 360.46
Chewy Cl A (CHWY) 0.0 $684k 13k 54.86
Pvh Corporation (PVH) 0.0 $672k 11k 59.64
Ishares Jp Morgan Em Etf (LEMB) 0.0 $655k 16k 41.88
Vmware Cl A Com 0.0 $637k 4.4k 146.34
General Electric Company 0.0 $625k 100k 6.23
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $613k 46k 13.40
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $604k 580k 1.04
Dropbox Cl A (DBX) 0.0 $593k 31k 19.25
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $589k 18k 32.12
American Tower Reit (AMT) 0.0 $587k 2.4k 243.09
Ross Stores (ROST) 0.0 $567k 6.1k 93.41
Servicenow (NOW) 0.0 $558k 1.1k 485.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $557k 21k 26.13
Lowe's Companies (LOW) 0.0 $551k 3.3k 165.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $549k 11k 52.46
Nextera Energy (NEE) 0.0 $546k 2.0k 277.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $542k 6.8k 80.00
Select Sector Spdr Tr Energy (XLE) 0.0 $532k 18k 29.97
Farfetch Ltd Ord Sh Cl A (FTCHQ) 0.0 $523k 21k 25.14
Ping Identity Hldg Corp 0.0 $522k 17k 31.18
Waste Connections (WCN) 0.0 $512k 4.9k 103.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $508k 3.5k 146.93
Xilinx 0.0 $504k 4.8k 104.22
Progyny (PGNY) 0.0 $494k 17k 29.46
Ishares Tr Core S&p500 Etf (IVV) 0.0 $493k 1.5k 335.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $490k 3.3k 150.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $489k 8.2k 59.42
Brookfield Property Partrs L Unit Ltd Partn 0.0 $488k 41k 12.00
Mallinckrodt Pub SHS 0.0 $486k 500k 0.97
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $477k 4.2k 113.04
Abbvie (ABBV) 0.0 $472k 5.4k 87.35
Fiat Chrysler Automobiles N SHS 0.0 $469k 38k 12.26
Phreesia (PHR) 0.0 $469k 15k 32.15
Boeing Company (BA) 0.0 $462k 2.8k 165.95
Match Group (MTCH) 0.0 $448k 4.0k 110.70
American Water Works (AWK) 0.0 $436k 3.0k 145.04
Eaton Corp SHS (ETN) 0.0 $434k 4.2k 102.14
Ishares Tr Expanded Tech (IGV) 0.0 $431k 1.4k 311.19
Docusign (DOCU) 0.0 $430k 2.0k 215.00
Sony Corp Sponsored Adr Call Option (SONY) 0.0 $425k 36k 11.81
Chemed Corp Com Stk (CHE) 0.0 $423k 880.00 480.68
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $422k 15k 27.85
Aptiv SHS (APTV) 0.0 $412k 4.5k 91.64
Ansys (ANSS) 0.0 $410k 1.3k 326.95
Camtek Ord (CAMT) 0.0 $402k 26k 15.45
Carvana Cl A (CVNA) 0.0 $396k 1.8k 222.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $387k 26k 15.14
Rackspace Technology (RXT) 0.0 $386k 20k 19.30
Ishares Tr U.s. Finls Etf (IYF) 0.0 $386k 3.4k 113.53
Best Buy (BBY) 0.0 $377k 3.4k 111.34
Philip Morris International (PM) 0.0 $370k 5.0k 74.67
Simon Property (SPG) 0.0 $369k 5.7k 64.75
Zendesk 0.0 $363k 3.5k 103.04
Iovance Biotherapeutics (IOVA) 0.0 $360k 11k 32.93
NOVA MEASURING Instruments L (NVMI) 0.0 $351k 6.7k 52.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $350k 6.9k 50.72
Inovio Pharmaceuticals Com New 0.0 $348k 30k 11.60
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $346k 5.9k 59.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $344k 4.1k 84.21
Freeport-mcmoran CL B (FCX) 0.0 $343k 22k 15.65
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $342k 4.8k 71.86
Mettler-Toledo International (MTD) 0.0 $338k 350.00 965.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $328k 6.5k 50.47
Owens Corning (OC) 0.0 $322k 4.7k 68.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Dbx Etf Tr Xtrack Msci Chna 0.0 $316k 7.8k 40.45
Franklin Resources (BEN) 0.0 $300k 15k 20.34
Select Sector Spdr Tr Technology (XLK) 0.0 $296k 2.5k 116.73
Hannon Armstrong (HASI) 0.0 $293k 6.9k 42.26
Texas Instruments Incorporated (TXN) 0.0 $287k 2.0k 142.64
Yum China Holdings (YUMC) 0.0 $285k 5.4k 52.99
Roper Industries (ROP) 0.0 $285k 722.00 394.74
Roku Com Cl A (ROKU) 0.0 $283k 1.5k 188.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $282k 1.3k 210.92
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $282k 10k 27.39
Tiffany & Co. 0.0 $279k 2.4k 116.01
IDEX Corporation (IEX) 0.0 $271k 1.5k 182.25
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $268k 1.7k 161.54
Liveramp Holdings (RAMP) 0.0 $267k 5.2k 51.75
American Express Company (AXP) 0.0 $265k 2.6k 101.33
Ishares Tr Msci India Etf (INDA) 0.0 $264k 7.8k 33.85
International Flavors & Fragrances (IFF) 0.0 $262k 2.1k 122.47
Moody's Corporation (MCO) 0.0 $261k 900.00 290.00
Us Foods Hldg Corp call (USFD) 0.0 $257k 12k 22.20
Sherwin-Williams Company (SHW) 0.0 $257k 369.00 696.48
General Mills (GIS) 0.0 $254k 4.1k 61.67
Sempra Energy (SRE) 0.0 $253k 2.1k 118.50
eBay (EBAY) 0.0 $251k 4.8k 52.02
Spdr Index Shs Fds Eur Stoxx Smcp 0.0 $248k 4.0k 61.54
Monolithic Power Systems (MPWR) 0.0 $242k 866.00 279.45
CoStar (CSGP) 0.0 $239k 282.00 847.52
Intuit (INTU) 0.0 $238k 731.00 325.58
Ihs Markit SHS 0.0 $237k 3.0k 78.40
Foot Locker (FL) 0.0 $236k 7.2k 33.01
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $236k 8.7k 27.09
Novo-nordisk A S Adr (NVO) 0.0 $233k 3.4k 69.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $232k 3.3k 70.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $227k 4.2k 53.66
Cigna Corp (CI) 0.0 $225k 1.3k 169.87
Renewable Energy Group Com New 0.0 $224k 4.2k 53.50
Msci (MSCI) 0.0 $223k 625.00 356.89
Tower Semiconductor Shs New (TSEM) 0.0 $223k 12k 18.18
Itron (ITRI) 0.0 $221k 3.6k 60.61
Kroger (KR) 0.0 $221k 6.5k 34.07
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $220k 230k 0.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $217k 1.6k 132.32
Ishares Msci Sth Kor Etf (EWY) 0.0 $206k 3.1k 65.45
Prudential Financial (PRU) 0.0 $205k 3.2k 63.73
Ibio Com New 0.0 $203k 100k 2.03
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $202k 3.7k 55.34
Amphenol Corp Cl A (APH) 0.0 $200k 1.8k 108.40
Amyris Com New 0.0 $199k 68k 2.93
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $196k 5.5k 35.60
Unilever N V N Y Shs New 0.0 $194k 3.2k 60.38
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $192k 10k 19.20
Spdr Ser Tr S&p Biotech (XBI) 0.0 $183k 1.7k 107.14
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $179k 45k 3.98
Beyond Meat (BYND) 0.0 $179k 1.1k 165.74
Morgan Stanley Com New (MS) 0.0 $174k 3.6k 48.43
Strategic Education (STRA) 0.0 $169k 1.8k 91.70
Nxp Semiconductors N V (NXPI) 0.0 $168k 1.3k 125.00
Jacobs Engineering 0.0 $167k 1.8k 92.73
Truist Financial Corp equities (TFC) 0.0 $164k 4.3k 38.04
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $163k 4.2k 39.28
Coty Com Cl A (COTY) 0.0 $162k 60k 2.71
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $162k 6.2k 26.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $161k 750.00 214.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $161k 1.3k 128.80
Fifth Third Ban (FITB) 0.0 $160k 7.5k 21.35
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $160k 1.5k 106.38
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $159k 700.00 227.14
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $159k 1.3k 122.31
United Parcel Service CL B (UPS) 0.0 $157k 940.00 167.02
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $157k 4.0k 39.55
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $152k 2.5k 61.66
Apache Corporation 0.0 $152k 16k 9.50
Metropcs Communications (TMUS) 0.0 $149k 1.3k 114.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $147k 434.00 338.71
Canadian Natl Ry (CNI) 0.0 $145k 1.4k 106.15
Ishares Tr Msci Germny Etf 0.0 $144k 2.3k 62.61
Southern Copper Corporation (SCCO) 0.0 $143k 3.2k 45.40
Realogy Hldgs (HOUS) 0.0 $142k 15k 9.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $142k 20k 7.10
Ishares Tr Msci Philips Etf (EPHE) 0.0 $139k 5.3k 26.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $139k 1.5k 90.91
Etf Managers Tr Bluestar Israel 0.0 $139k 2.5k 55.60
Occidental Petroleum Corporation (OXY) 0.0 $137k 14k 9.99
Vaxart Com New (VXRT) 0.0 $133k 20k 6.65
Sirius Xm Holdings (SIRI) 0.0 $127k 24k 5.37
Planet Fitness Cl A (PLNT) 0.0 $127k 2.1k 61.74
ConocoPhillips (COP) 0.0 $127k 3.9k 32.91
Heat Biologics Com New 0.0 $124k 100k 1.24
Global X Fds Msci China It 0.0 $123k 4.6k 26.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $123k 445.00 275.68
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $123k 17k 7.05
FactSet Research Systems (FDS) 0.0 $120k 357.00 336.13
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $120k 2.2k 53.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $119k 700.00 170.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $118k 570.00 207.02
Ellomay Capital SHS (ELLO) 0.0 $118k 4.1k 28.99
Bluebird Bio (BLUE) 0.0 $117k 2.2k 53.89
Infosys Sponsored Adr (INFY) 0.0 $117k 8.5k 13.76
Progressive Corporation (PGR) 0.0 $116k 1.2k 94.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $115k 1.8k 63.89
Marsh & McLennan Companies (MMC) 0.0 $114k 996.00 114.46
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $113k 1.2k 91.13
Ishares Msci Taiwan Etf (EWT) 0.0 $113k 2.5k 45.00
Novocure Ord Shs (NVCR) 0.0 $111k 993.00 111.78
Cheniere Energy Com New (LNG) 0.0 $108k 2.3k 46.13
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $107k 5.0k 21.40
Zoetis Cl A (ZTS) 0.0 $106k 642.00 165.11
Royal Caribbean Cruises (RCL) 0.0 $105k 1.7k 62.50
Vanguard World Fds Financials Etf (VFH) 0.0 $105k 1.8k 58.33
Fiverr Intl Ord Shs (FVRR) 0.0 $104k 750.00 138.67
Arista Networks (ANET) 0.0 $103k 500.00 206.00
Otis Worldwide Corp (OTIS) 0.0 $100k 1.7k 60.00
Electronic Arts (EA) 0.0 $97k 740.00 131.08
Ishares Msci Thailnd Etf (THD) 0.0 $95k 1.5k 63.04
Nokia Corp Sponsored Adr (NOK) 0.0 $94k 24k 4.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $94k 2.7k 34.58
Ishares Tr Msci China A (CNYA) 0.0 $93k 2.5k 36.61
Kimberly-Clark Corporation (KMB) 0.0 $93k 630.00 147.62
Visteon Corp Com New (VC) 0.0 $92k 1.3k 69.28
Ishares Msci Sth Afr Etf (EZA) 0.0 $91k 2.5k 36.84
Proshares Tr Ultrashrt S&p500 0.0 $91k 5.7k 15.92
Dollar Tree (DLTR) 0.0 $89k 972.00 91.41
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $88k 3.0k 29.33
Kellogg Company (K) 0.0 $87k 1.4k 64.44
Walgreen Boots Alliance (WBA) 0.0 $83k 2.3k 36.09
Icl Group SHS (ICL) 0.0 $83k 24k 3.51
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $77k 1.3k 60.87
Vanguard World Fds Health Car Etf (VHT) 0.0 $74k 362.00 204.42
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $74k 4.3k 17.21
Livongo Health 0.0 $74k 530.00 139.62
Materialise Nv Sponsored Ads (MTLS) 0.0 $74k 2.0k 36.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $73k 4.3k 17.14
3M Company (MMM) 0.0 $73k 455.00 160.00
Etsy (ETSY) 0.0 $72k 590.00 122.03
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $72k 1.3k 55.38
Vale S A Sponsored Ads (VALE) 0.0 $71k 6.7k 10.57
Canadian Pacific Railway 0.0 $71k 235.00 302.13
ConAgra Foods (CAG) 0.0 $71k 2.0k 35.50
Zoom Video Communications In Cl A (ZM) 0.0 $71k 150.00 473.33
Bausch Health Companies (BHC) 0.0 $70k 4.5k 15.56
Novartis Sponsored Adr (NVS) 0.0 $70k 800.00 87.50
Emerson Electric (EMR) 0.0 $69k 1.1k 65.28
Vaneck Vectors Etf Tr Russia Etf 0.0 $69k 3.3k 21.13
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $68k 4.5k 15.04
Royal Dutch Shell Spons Adr A 0.0 $66k 2.5k 26.42
Zuora Com Cl A (ZUO) 0.0 $62k 6.0k 10.33
Avalara 0.0 $61k 477.00 127.88
Spotify Technology S A SHS (SPOT) 0.0 $61k 253.00 241.11
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $60k 1.5k 40.00
Duke Energy Corp Com New (DUK) 0.0 $59k 667.00 88.46
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $59k 4.0k 14.75
Gw Pharmaceuticals Ads 0.0 $58k 600.00 96.67
Ishares Tr Msci Usa Value (VLUE) 0.0 $56k 759.00 73.78
Agnc Invt Corp Com reit (AGNC) 0.0 $56k 4.0k 14.00
Biotelemetry 0.0 $56k 1.2k 45.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $53k 550.00 96.36
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $52k 1.2k 43.88
Ishares Msci Mly Etf New (EWM) 0.0 $52k 2.0k 26.00
Twitter 0.0 $52k 1.2k 44.44
Sap Se Adr (SAP) 0.0 $51k 330.00 154.55
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $50k 1.3k 38.14
Tyson Foods Cl A (TSN) 0.0 $46k 780.00 58.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $45k 1.0k 44.34
Take-Two Interactive Software (TTWO) 0.0 $45k 268.00 166.67
Lamb Weston Hldgs (LW) 0.0 $44k 666.00 66.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $44k 730.00 60.27
Audiocodes Ord (AUDC) 0.0 $43k 1.4k 31.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $42k 780.00 53.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $41k 345.00 118.84
Goldman Sachs (GS) 0.0 $41k 205.00 200.00
Xcel Energy (XEL) 0.0 $40k 575.00 69.57
Carrier Global Corporation (CARR) 0.0 $38k 1.3k 30.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $37k 600.00 61.67
Vedanta Sponsored Adr 0.0 $37k 5.0k 7.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $36k 4.0k 9.00
Magna Intl Inc cl a (MGA) 0.0 $36k 797.00 45.17
Starwood Property Trust (STWD) 0.0 $35k 2.3k 15.09
Zoominfo Technologies Com Cl A (ZI) 0.0 $33k 776.00 42.53
Ormat Technologies (ORA) 0.0 $33k 568.00 58.10
Dish Network Corporation Cl A Call Option 0.0 $33k 32k 1.05
China Mobile Sponsored Adr 0.0 $32k 1.0k 32.00
Posco Sponsored Adr (PKX) 0.0 $31k 730.00 42.47
Workday Cl A (WDAY) 0.0 $31k 143.00 216.78
Cbre Group Cl A (CBRE) 0.0 $30k 629.00 47.69
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $30k 2.3k 13.33
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $29k 220.00 131.82
Vanguard World Fds Utilities Etf (VPU) 0.0 $29k 224.00 129.46
Raytheon Technologies Corp (RTX) 0.0 $29k 500.00 58.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $29k 910.00 31.87
Enbridge (ENB) 0.0 $29k 984.00 29.47
BP Sponsored Adr (BP) 0.0 $28k 1.6k 17.50
Cemex Sab De Cv Spon Adr New (CX) 0.0 $27k 7.1k 3.82
Nucor Corporation (NUE) 0.0 $27k 600.00 45.00
Diageo Spon Adr New (DEO) 0.0 $25k 180.00 138.89
Ambev Sa Sponsored Adr (ABEV) 0.0 $25k 11k 2.27
Omega Healthcare Investors (OHI) 0.0 $24k 805.00 29.81
National Health Investors (NHI) 0.0 $24k 390.00 61.54
Travelers Companies (TRV) 0.0 $24k 221.00 108.60
Gamida Cell SHS 0.0 $24k 5.8k 4.17
Wabtec Corporation (WAB) 0.0 $23k 404.00 57.14
Sabra Health Care REIT (SBRA) 0.0 $23k 1.7k 13.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $23k 1.1k 21.90
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $23k 250.00 92.00
Telefonica Brasil Sa Sponsored Adr 0.0 $23k 2.9k 7.82
Rockwell Automation (ROK) 0.0 $22k 100.00 220.00
Ishares Msci Hong Kg Etf (EWH) 0.0 $22k 1.0k 22.00
Iron Mountain (IRM) 0.0 $22k 835.00 26.35
Transocean Reg Shs (RIG) 0.0 $21k 27k 0.79
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $20k 720.00 27.78
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $20k 350.00 57.14
Vanguard World Fds Energy Etf (VDE) 0.0 $20k 500.00 40.00
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $20k 3.3k 6.15
Micronet Enertec Technologies (TIOG) 0.0 $19k 5.0k 3.80
Kraft Heinz (KHC) 0.0 $19k 640.00 28.90
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $18k 270.00 66.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $18k 907.00 19.85
Ball Corporation (BALL) 0.0 $17k 200.00 85.00
Cooper Cos Com New 0.0 $16k 46.00 347.83
Credit Suisse Group Sponsored Adr 0.0 $16k 1.6k 10.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $16k 200.00 80.00
Tilray Com Cl 2 (TLRY) 0.0 $15k 3.0k 5.00
Iqiyi Sponsored Ads (IQ) 0.0 $15k 650.00 23.08
Barclays Adr (BCS) 0.0 $14k 2.7k 5.19
Quest Diagnostics Incorporated (DGX) 0.0 $14k 118.00 118.64
Tripadvisor (TRIP) 0.0 $14k 700.00 20.00
Pinduoduo Sponsored Ads (PDD) 0.0 $14k 190.00 73.68
Ishares Tr Global Reit Etf (REET) 0.0 $13k 600.00 21.67
Jumia Technologies Sponsored Ads (JMIA) 0.0 $12k 1.5k 8.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 55.00 218.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $12k 350.00 34.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $12k 170.00 70.59
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $12k 525.00 22.86
Aberdeen Std Gold Etf Tr Physcl Gold SHS (SGOL) 0.0 $12k 650.00 18.46
Telefonica S A Sponsored Adr (TEF) 0.0 $11k 3.3k 3.29
Cronos Group (CRON) 0.0 $10k 2.0k 5.00
Las Vegas Sands (LVS) 0.0 $9.0k 200.00 45.00
Stratasys SHS (SSYS) 0.0 $8.0k 670.00 11.94
Wisdomtree Tr Germany Hedeq Fd 0.0 $8.0k 264.00 30.30
Aurora Cannabis 0.0 $8.0k 1.7k 4.80
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $6.0k 275.00 21.82
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.0k 40.00 150.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $6.0k 150.00 40.00
Carlyle Group (CG) 0.0 $6.0k 255.00 23.53
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 1.7k 2.92
Etf Managers Tr Wedbush Etfmg 0.0 $5.0k 130.00 38.46
Technipfmc (FTI) 0.0 $4.0k 600.00 6.67
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $4.0k 81.00 49.38
Deutsche Bank A G Namen Akt (DB) 0.0 $4.0k 525.00 7.62
Anglogold Ashanti Sponsored Adr 0.0 $4.0k 2.9k 1.38
Elbit Sys Ord (ESLT) 0.0 $3.0k 28.00 107.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.0k 40.00 75.00
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 40.00 50.00
Smucker J M Com New (SJM) 0.0 $2.0k 20.00 100.00
Snowflake Cl A (SNOW) 0.0 $2.0k 8.00 250.00
Kenon Hldgs SHS (KEN) 0.0 $2.0k 84.00 23.81
Gilat Satellite Networks Shs New (GILT) 0.0 $1.0k 200.00 5.00
Dow (DOW) 0.0 $1.0k 16.00 62.50
American Intl Group *w Exp 01/19/202 0.0 $0 56.00 0.00
Nuveen Real (JRI) 0.0 $0 6.00 0.00
Pacific Ethanol 0.0 $0 38.00 0.00