Edmond De Rothschild Holding

Edmond De Rothschild Holding as of Dec. 31, 2020

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 641 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 3.3 $98M 422k 232.73
Microsoft Corporation (MSFT) 2.6 $76M 343k 222.41
Amazon (AMZN) 2.4 $71M 22k 3256.52
Alphabet Inc Cap Stk Cl A (GOOGL) 2.2 $66M 38k 1752.59
CVS Caremark Corporation (CVS) 2.0 $59M 865k 68.66
Bank of America Corporation (BAC) 1.8 $54M 1.8M 30.31
Merck & Co (MRK) 1.7 $51M 625k 81.78
International Business Machines (IBM) 1.6 $47M 377k 125.00
NetApp (NTAP) 1.5 $44M 663k 66.24
JPMorgan Chase & Co. (JPM) 1.4 $43M 337k 127.07
Apple (AAPL) 1.3 $38M 284k 132.69
Gilead Sciences (GILD) 1.2 $36M 609k 58.30
Mimecast Ord Shs 1.2 $35M 617k 56.84
Sailpoint Technlgies Hldgs I 1.2 $35M 651k 53.24
Akamai Technologies (AKAM) 1.1 $34M 326k 104.88
Citigroup Com New (C) 1.1 $34M 549k 61.69
Medtronic SHS (MDT) 1.1 $33M 282k 117.17
Charles Schwab Corporation (SCHW) 1.1 $33M 615k 53.04
Visa Com Cl A (V) 1.0 $30M 139k 218.74
Nasdaq Omx (NDAQ) 1.0 $29M 216k 132.77
Pfizer (PFE) 1.0 $29M 777k 36.89
Criteo S A Spons Ads (CRTO) 0.9 $28M 1.4M 20.51
Check Point Software Tech Lt Ord (CHKP) 0.9 $28M 208k 132.79
MetLife (MET) 0.9 $27M 577k 47.50
Centene Corporation (CNC) 0.9 $27M 455k 60.03
Icici Bank Adr (IBN) 0.9 $27M 1.8M 14.86
Bristol Myers Squibb (BMY) 0.9 $26M 412k 62.03
Thermo Fisher Scientific (TMO) 0.8 $24M 51k 465.78
Facebook Cl A (META) 0.8 $24M 87k 273.19
At&t (T) 0.8 $24M 817k 28.75
Netease Sponsored Ads (NTES) 0.8 $23M 243k 95.77
Tal Education Group Sponsored Ads (TAL) 0.7 $22M 311k 71.52
American Intl Group Com New (AIG) 0.7 $22M 585k 37.74
Eli Lilly & Co. (LLY) 0.7 $22M 128k 168.84
Abbott Laboratories (ABT) 0.7 $21M 196k 109.46
Stericycle (SRCL) 0.7 $21M 308k 69.33
Automatic Data Processing (ADP) 0.7 $21M 121k 176.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $21M 92k 232.21
Jd.com Spon Adr Cl A (JD) 0.7 $21M 241k 88.00
Linde SHS 0.7 $21M 80k 261.42
Chevron Corporation (CVX) 0.7 $21M 242k 84.62
Spdr Gold Tr Gold SHS (GLD) 0.6 $19M 105k 177.36
Verizon Communications (VZ) 0.6 $19M 317k 58.75
Logitech Intl S A SHS (LOGI) 0.6 $19M 191k 97.61
NVIDIA Corporation (NVDA) 0.6 $18M 35k 522.16
Schlumberger (SLB) 0.6 $18M 816k 21.83
Ishares Tr Tips Bd Etf (TIP) 0.6 $18M 139k 127.65
Waste Management (WM) 0.6 $18M 151k 117.90
Brookdale Senior Living (BKD) 0.6 $18M 4.0M 4.43
Johnson Ctls Intl SHS (JCI) 0.6 $17M 368k 46.59
New Oriental Ed & Technology Adr 0.6 $17M 90k 187.50
Walt Disney Company (DIS) 0.6 $17M 92k 181.21
Amgen (AMGN) 0.5 $16M 71k 229.41
Nordstrom 0.5 $16M 512k 31.21
Sabre (SABR) 0.5 $16M 1.3M 12.02
Paypal Holdings (PYPL) 0.5 $16M 66k 234.26
UnitedHealth (UNH) 0.5 $16M 44k 350.68
Manhattan Associates (MANH) 0.5 $16M 147k 105.18
Beigene Sponsored Adr (ONC) 0.5 $15M 60k 258.40
United States Cellular Corporation (AD) 0.5 $15M 499k 30.69
Moderna (MRNA) 0.5 $15M 144k 105.00
Nike CL B (NKE) 0.5 $15M 107k 141.42
Qiagen Nv Shs New 0.5 $15M 298k 50.70
Anthem (ELV) 0.5 $15M 46k 321.09
Procter & Gamble Company (PG) 0.5 $14M 103k 139.05
FedEx Corporation (FDX) 0.5 $14M 55k 260.00
Ubs Group SHS (UBS) 0.5 $14M 1000k 14.17
Laboratory Corp Amer Hldgs Com New 0.5 $14M 69k 203.55
Alphabet Inc Cap Stk CL C (GOOG) 0.5 $14M 7.4k 1833.33
EXACT Sciences Corporation (EXAS) 0.5 $14M 103k 132.49
Concho Resources 0.5 $13M 230k 58.35
salesforce (CRM) 0.4 $13M 60k 222.53
Cisco Systems (CSCO) 0.4 $13M 296k 44.75
Mohawk Industries (MHK) 0.4 $13M 93k 140.95
Teck Resources CL B (TECK) 0.4 $13M 717k 18.22
Baxter International (BAX) 0.4 $13M 156k 80.24
Nio Ads (NIO) 0.4 $12M 263k 47.06
Mosaic (MOS) 0.4 $12M 535k 23.01
Mattel (MAT) 0.4 $12M 688k 17.45
Cerner Corporation 0.4 $12M 150k 78.48
Halliburton Company (HAL) 0.4 $12M 613k 18.92
Southwest Airls Note 1.250% 5/0 (Principal) 0.4 $12M 7.9M 1.46
Teleflex Incorporated (TFX) 0.4 $12M 28k 411.56
Bank of New York Mellon Corporation (BK) 0.4 $12M 270k 42.44
Hess (HES) 0.4 $11M 202k 53.00
Illumina (ILMN) 0.3 $10M 28k 369.99
Kinder Morgan (KMI) 0.3 $10M 746k 13.92
Mondelez Intl Cl A (MDLZ) 0.3 $10M 177k 58.48
Advanced Micro Devices (AMD) 0.3 $10M 113k 91.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $10M 79k 127.54
Dupont De Nemours (DD) 0.3 $9.8M 138k 71.10
Johnson & Johnson (JNJ) 0.3 $9.8M 62k 157.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $9.5M 69k 138.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $9.3M 30k 313.80
Marathon Oil Corporation (MRO) 0.3 $9.3M 1.4M 6.67
Biogen Idec (BIIB) 0.3 $9.1M 37k 244.85
Mirati Therapeutics 0.3 $9.1M 41k 219.63
Baidu Spon Adr Rep A (BIDU) 0.3 $8.6M 40k 216.14
Wal-Mart Stores (WMT) 0.3 $8.5M 59k 144.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $8.4M 94k 89.61
Newmont Mining Corporation (NEM) 0.3 $8.4M 141k 59.89
Edgewell Pers Care (EPC) 0.3 $8.3M 239k 34.58
ACADIA Pharmaceuticals (ACAD) 0.3 $8.2M 154k 53.46
Cme (CME) 0.3 $8.1M 45k 182.06
Wells Fargo & Company (WFC) 0.3 $7.9M 261k 30.18
Electronic Arts (EA) 0.3 $7.9M 55k 143.59
Trip Com Group Ads (TCOM) 0.3 $7.9M 230k 34.18
Netflix (NFLX) 0.3 $7.8M 14k 540.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $7.6M 87k 87.18
Sea Ltd Sponsord Ads (SE) 0.2 $7.3M 36k 200.00
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $7.2M 5.2M 1.39
Mastercard Incorporated Cl A (MA) 0.2 $7.2M 20k 356.87
Patterson-UTI Energy (PTEN) 0.2 $7.2M 1.4M 5.26
MercadoLibre (MELI) 0.2 $6.9M 4.1k 1675.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $6.8M 117k 58.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.6M 128k 51.85
Dynavax Technologies Corp Com New (DVAX) 0.2 $6.5M 1.5M 4.45
Ionis Pharmaceuticals (IONS) 0.2 $6.4M 114k 56.54
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.3M 24k 261.22
Li Auto Sponsored Ads (LI) 0.2 $6.2M 217k 28.83
Delta Air Lines Inc Del Com New (DAL) 0.2 $6.2M 155k 40.21
O-i Glass (OI) 0.2 $6.1M 511k 11.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $6.1M 38k 161.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.0M 25k 238.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $6.0M 55k 109.04
Bilibili Spons Ads Rep Z (BILI) 0.2 $5.9M 69k 85.72
Home Depot (HD) 0.2 $5.9M 22k 265.57
ON Semiconductor (ON) 0.2 $5.8M 176k 32.67
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $5.8M 5.2M 1.11
Morgan Stanley Com New (MS) 0.2 $5.6M 82k 68.52
Trimble Navigation (TRMB) 0.2 $5.6M 84k 66.79
BlackRock 0.2 $5.6M 8.0k 700.00
Honeywell International (HON) 0.2 $5.5M 26k 212.77
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $5.5M 4.1M 1.33
Coca-Cola Company (KO) 0.2 $5.5M 100k 54.84
Caterpillar (CAT) 0.2 $5.5M 30k 182.05
Perrigo SHS (PRGO) 0.2 $5.4M 121k 44.89
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $5.4M 3.8M 1.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $5.4M 68k 79.58
Barrick Gold Corp (GOLD) 0.2 $5.4M 235k 23.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $5.4M 25k 218.52
Solaredge Technologies (SEDG) 0.2 $5.3M 17k 319.11
Equinix (EQIX) 0.2 $5.3M 7.4k 714.20
Altria (MO) 0.2 $5.1M 126k 41.00
Fluor Corporation (FLR) 0.2 $5.0M 315k 15.97
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $5.0M 138k 36.01
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $4.9M 4.0M 1.24
Ishares Tr Msci China Etf (MCHI) 0.2 $4.9M 61k 80.00
Pinduoduo Note 12/0 (Principal) 0.2 $4.9M 4.0M 1.23
Union Pacific Corporation (UNP) 0.2 $4.8M 23k 208.24
Danaher Corporation (DHR) 0.2 $4.8M 21k 222.17
Tesla Motors (TSLA) 0.2 $4.7M 6.6k 705.53
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $4.6M 3.8M 1.22
Lauder Estee Cos Cl A (EL) 0.2 $4.6M 17k 266.21
Marvell Technology Group Ord 0.2 $4.6M 96k 47.55
Qiagen Nv Debt 1.000%11/1 (Principal) 0.2 $4.6M 3.6M 1.27
Priceline Grp Note 0.900% 9/1 (Principal) 0.2 $4.5M 3.9M 1.16
Xylem (XYL) 0.2 $4.5M 44k 102.22
Tencent Music Entmt Group Ads (TME) 0.1 $4.4M 230k 19.23
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $4.4M 37k 119.94
Twilio Cl A (TWLO) 0.1 $4.3M 13k 338.49
Simon Property (SPG) 0.1 $4.2M 50k 85.27
Splunk Note 0.500% 9/1 (Principal) 0.1 $4.2M 3.2M 1.31
Yandex N V Shs Class A (NBIS) 0.1 $4.1M 59k 69.50
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $3.9M 48k 82.24
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $3.9M 2.3M 1.69
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $3.9M 3.8M 1.03
Agnico (AEM) 0.1 $3.8M 55k 70.04
Zynga Note 0.250% 6/0 (Principal) 0.1 $3.8M 2.9M 1.33
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $3.8M 2.9M 1.30
Viatris (VTRS) 0.1 $3.8M 204k 18.52
Etf Managers Tr Prime Cybr Scrty 0.1 $3.7M 64k 57.57
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.4M 38k 90.72
Zimmer Holdings (ZBH) 0.1 $3.4M 22k 154.09
Intuitive Surgical Com New (ISRG) 0.1 $3.4M 4.1k 818.14
Autodesk (ADSK) 0.1 $3.4M 11k 305.30
McDonald's Corporation (MCD) 0.1 $3.3M 16k 214.52
Nextera Energy (NEE) 0.1 $3.3M 43k 77.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.2M 15k 212.20
Regeneron Pharmaceuticals (REGN) 0.1 $3.2M 6.7k 483.12
Cree Note 0.875% 9/0 (Principal) 0.1 $3.1M 1.7M 1.84
Shopify Note 0.125%11/0 (Principal) 0.1 $3.1M 2.6M 1.18
Align Technology (ALGN) 0.1 $3.0M 5.7k 534.39
Upwork (UPWK) 0.1 $3.0M 88k 34.52
Truist Financial Corp equities (TFC) 0.1 $3.0M 63k 47.94
Chegg (CHGG) 0.1 $3.0M 33k 90.33
Snap Note 0.750% 8/0 (Principal) 0.1 $2.9M 1.3M 2.27
Starbucks Corporation (SBUX) 0.1 $2.9M 27k 106.95
Target Corporation (TGT) 0.1 $2.8M 16k 176.57
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $2.8M 28k 102.77
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $2.8M 19k 150.06
Alcon Ord Shs (ALC) 0.1 $2.8M 42k 65.99
Weibo Corp Sponsored Adr (WB) 0.1 $2.8M 68k 40.98
Square Cl A (XYZ) 0.1 $2.8M 13k 217.48
Chipotle Mexican Grill (CMG) 0.1 $2.8M 2.0k 1390.00
Teladoc (TDOC) 0.1 $2.8M 14k 199.87
Global Payments (GPN) 0.1 $2.8M 13k 215.45
Teradyne (TER) 0.1 $2.7M 23k 119.91
Activision Blizzard 0.1 $2.7M 29k 92.94
Kinross Gold Corp (KGC) 0.1 $2.7M 370k 7.33
Pretium Res Inc Com Isin# Ca74 0.1 $2.7M 236k 11.45
Gold Fields Sponsored Adr (GFI) 0.1 $2.7M 290k 9.27
Franco-Nevada Corporation (FNV) 0.1 $2.6M 21k 125.20
Alamos Gold Com Cl A (AGI) 0.1 $2.6M 300k 8.73
Ishares Tr Global Reit Etf (REET) 0.1 $2.6M 108k 23.94
First Solar (FSLR) 0.1 $2.6M 26k 98.90
Yamana Gold 0.1 $2.6M 450k 5.71
United Rentals (URI) 0.1 $2.6M 11k 232.30
Cloudflare Cl A Com (NET) 0.1 $2.5M 34k 75.86
Ishares Gold Trust Ishares 0.1 $2.5M 140k 18.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.5M 7.3k 343.64
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 5.0k 500.30
Kirkland Lake Gold 0.1 $2.5M 60k 41.28
SYSCO Corporation (SYY) 0.1 $2.4M 33k 74.26
Xcel Energy (XEL) 0.1 $2.4M 37k 66.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.4M 13k 194.72
Oi Sa Sponsored Adr Ne (OIBZQ) 0.1 $2.4M 1.2M 2.03
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 45k 52.41
Costco Wholesale Corporation (COST) 0.1 $2.3M 6.2k 376.97
Ferrari Nv Ord (RACE) 0.1 $2.3M 9.8k 231.56
Baozun Sponsored Adr (BZUN) 0.1 $2.3M 66k 34.46
Medallia 0.1 $2.2M 67k 33.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.2M 26k 86.39
Equinox Gold Corp equities (EQX) 0.1 $2.2M 209k 10.34
Workday Note 0.250%10/0 (Principal) 0.1 $2.1M 1.3M 1.68
Endo Intl SHS 0.1 $2.1M 297k 7.18
Air Products & Chemicals (APD) 0.1 $2.1M 7.8k 273.24
Palo Alto Networks (PANW) 0.1 $2.1M 6.0k 355.39
Western Digital (WDC) 0.1 $2.1M 38k 55.40
Micron Technology (MU) 0.1 $2.1M 28k 76.47
Ssr Mining (SSRM) 0.1 $2.1M 105k 20.11
3M Company (MMM) 0.1 $2.1M 12k 174.79
B2gold Corp (BTG) 0.1 $2.1M 367k 5.60
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $2.0M 13k 154.03
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.0M 21k 95.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.0M 9.3k 211.82
Strategic Education (STRA) 0.1 $2.0M 21k 95.34
Wheaton Precious Metals Corp (WPM) 0.1 $1.8M 44k 41.74
American Water Works (AWK) 0.1 $1.8M 12k 153.41
Ralph Lauren Corp Cl A (RL) 0.1 $1.8M 18k 103.71
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.7M 17k 103.41
Docusign Note 0.500% 9/1 (Principal) 0.1 $1.6M 521k 3.14
Phillips 66 (PSX) 0.1 $1.6M 23k 69.95
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $1.6M 72k 22.43
Snowflake Cl A (SNOW) 0.1 $1.6M 5.8k 281.42
Broadcom (AVGO) 0.1 $1.6M 3.7k 437.87
stock 0.1 $1.6M 9.4k 169.50
Nuvasive Note 2.250% 3/1 (Principal) 0.1 $1.6M 1.6M 1.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 17k 92.59
Cadence Design Systems (CDNS) 0.1 $1.5M 11k 136.44
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 40k 38.50
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $1.5M 4.0k 379.17
Applied Materials (AMAT) 0.1 $1.5M 17k 86.33
Cyberark Software Note 11/1 (Principal) 0.0 $1.5M 1.2M 1.22
Welltower Inc Com reit (WELL) 0.0 $1.5M 23k 64.61
Albemarle Corporation (ALB) 0.0 $1.5M 10k 147.54
Pepsi (PEP) 0.0 $1.4M 9.6k 148.28
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $1.4M 1.2M 1.11
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $1.4M 657k 2.08
New Relic Note 0.500% 5/0 (Principal) 0.0 $1.4M 1.4M 0.99
Pinduoduo Sponsored Ads (PDD) 0.0 $1.4M 7.6k 177.56
Nutrien (NTR) 0.0 $1.3M 28k 48.14
Constellation Brands Cl A (STZ) 0.0 $1.3M 6.1k 219.10
Martin Marietta Materials (MLM) 0.0 $1.3M 4.7k 282.44
Oracle Corporation (ORCL) 0.0 $1.3M 20k 64.64
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 1.6k 801.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 5.8k 222.22
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $1.3M 1.2M 1.07
Illumina Note 0.500% 6/1 (Principal) 0.0 $1.3M 872k 1.45
Denali Therapeutics (DNLI) 0.0 $1.3M 15k 83.73
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $1.2M 40k 31.05
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $1.2M 1.1M 1.12
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $1.2M 663k 1.86
Deere & Company (DE) 0.0 $1.2M 4.5k 269.28
Illinois Tool Works (ITW) 0.0 $1.2M 6.0k 203.88
4068594 Enphase Energy (ENPH) 0.0 $1.2M 6.9k 175.42
Signature Bank (SBNY) 0.0 $1.2M 8.7k 135.25
Ecolab (ECL) 0.0 $1.2M 5.3k 216.43
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 9.7k 119.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 9.8k 113.41
Magic Software Enterprises L Ord (MGIC) 0.0 $1.1M 69k 15.79
Jefferies Finl Group (JEF) 0.0 $1.1M 44k 24.61
Tandem Diabetes Care Com New (TNDM) 0.0 $1.1M 11k 95.64
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.1M 24k 43.50
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.1M 6.9k 151.25
Aptiv SHS 0.0 $1.1M 8.1k 130.27
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.0M 26k 40.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M 5.3k 196.05
Colgate-Palmolive Company (CL) 0.0 $1.0M 12k 89.29
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $1.0M 14k 71.38
Dynatrace Com New (DT) 0.0 $1.0M 24k 43.27
Chewy Cl A (CHWY) 0.0 $1.0M 11k 89.92
Etsy (ETSY) 0.0 $1.0M 5.7k 177.92
General Electric Company 0.0 $996k 92k 10.80
Progyny (PGNY) 0.0 $988k 23k 42.40
Pvh Corporation (PVH) 0.0 $964k 10k 93.88
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $959k 48k 20.08
Eaton Corp SHS (ETN) 0.0 $918k 7.7k 119.72
1life Healthcare 0.0 $916k 21k 43.64
Zendesk 0.0 $916k 6.4k 143.08
Waste Connections (WCN) 0.0 $914k 8.9k 102.57
Osisko Gold Royalties 0.0 $886k 70k 12.66
Ross Stores (ROST) 0.0 $881k 7.2k 122.49
Exxon Mobil Corporation (XOM) 0.0 $861k 21k 41.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $861k 6.3k 136.80
Phreesia (PHR) 0.0 $857k 16k 54.29
American Tower Reit (AMT) 0.0 $828k 3.7k 224.50
Servicenow (NOW) 0.0 $822k 1.5k 550.14
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $812k 31k 26.17
Ansys (ANSS) 0.0 $811k 2.2k 363.84
Ishares Jp Morgan Em Etf (LEMB) 0.0 $809k 18k 45.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $805k 16k 51.92
Hannon Armstrong (HASI) 0.0 $802k 13k 63.39
Ping Identity Hldg Corp 0.0 $793k 28k 28.65
Ishares Tr Short Treas Bd (SHV) 0.0 $787k 7.1k 110.60
Global Blood Therapeutics In 0.0 $774k 18k 43.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $771k 36k 21.67
Fiat Chrysler Automobiles N SHS 0.0 $769k 43k 18.04
Itron (ITRI) 0.0 $749k 7.8k 95.90
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $746k 660k 1.13
Farfetch Ltd Ord Sh Cl A (FTCHQ) 0.0 $740k 12k 64.08
Skyworks Solutions (SWKS) 0.0 $716k 4.7k 152.80
Ishares Tr Core S&p500 Etf (IVV) 0.0 $693k 1.8k 375.61
Owens Corning (OC) 0.0 $685k 9.0k 75.74
Msci (MSCI) 0.0 $684k 1.5k 446.99
Select Sector Spdr Tr Energy (XLE) 0.0 $673k 18k 37.90
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $655k 22k 29.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $649k 2.3k 287.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $643k 6.3k 102.63
Sony Corp Sponsored Adr Call Option (SONY) 0.0 $641k 20k 31.58
Domino's Pizza (DPZ) 0.0 $636k 1.7k 383.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $630k 11k 60.20
Kraft Heinz (KHC) 0.0 $611k 18k 34.68
Boeing Company (BA) 0.0 $594k 2.8k 213.56
Illumina Note 8/1 (Principal) 0.0 $590k 525k 1.12
Monolithic Power Systems (MPWR) 0.0 $585k 1.6k 366.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $573k 6.8k 84.44
Freeport-mcmoran CL B (FCX) 0.0 $570k 22k 26.01
Carvana Cl A (CVNA) 0.0 $552k 2.3k 239.48
Sunpower (SPWRQ) 0.0 $534k 21k 25.65
Royal Gold (RGLD) 0.0 $532k 5.0k 106.40
Ishares Tr Expanded Tech (IGV) 0.0 $527k 1.5k 353.93
Ishares Tr Global Energ Etf (IXC) 0.0 $527k 26k 20.32
Fifth Third Ban (FITB) 0.0 $519k 19k 27.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $516k 8.2k 62.70
CoStar (CSGP) 0.0 $514k 556.00 924.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $513k 3.2k 160.70
Vanguard World Fds Energy Etf (VDE) 0.0 $511k 9.9k 51.83
Twitter 0.0 $507k 9.4k 53.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $502k 15k 33.13
Roku Com Cl A (ROKU) 0.0 $498k 1.5k 332.00
Canadian Natl Ry (CNI) 0.0 $492k 4.5k 109.75
Camtek Ord (CAMT) 0.0 $487k 22k 22.18
Wingstop (WING) 0.0 $486k 3.7k 132.61
Abbvie (ABBV) 0.0 $486k 4.5k 107.00
Expedia Group Com New (EXPE) 0.0 $485k 3.7k 132.51
Marsh & McLennan Companies (MMC) 0.0 $479k 4.1k 117.11
Ihs Markit SHS 0.0 $472k 5.3k 89.75
Chemed Corp Com Stk (CHE) 0.0 $469k 880.00 532.95
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $460k 10k 45.91
Ishares Tr U.s. Finls Etf (IYF) 0.0 $454k 6.8k 66.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $441k 5.0k 87.72
Schrodinger (SDGR) 0.0 $428k 5.4k 79.20
Amyris Com New 0.0 $420k 68k 6.18
Chegg Note 0.125% 3/1 (Principal) 0.0 $412k 225k 1.83
Philip Morris International (PM) 0.0 $411k 5.0k 83.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $405k 5.9k 69.23
NOVA MEASURING Instruments L (NVMI) 0.0 $403k 5.7k 70.44
Mettler-Toledo International (MTD) 0.0 $399k 350.00 1140.00
S&p Global (SPGI) 0.0 $397k 1.2k 328.91
Best Buy (BBY) 0.0 $395k 4.0k 99.70
Ellomay Capital SHS (ELLO) 0.0 $394k 12k 33.66
Lowe's Companies (LOW) 0.0 $389k 2.4k 160.68
Rackspace Technology (RXT) 0.0 $381k 20k 19.05
Vmware Cl A Com 0.0 $381k 2.6k 146.34
Ishares Tr Us Industrials (IYJ) 0.0 $379k 3.9k 97.18
Coty Com Cl A (COTY) 0.0 $367k 52k 7.02
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $361k 2.8k 130.43
Fortinet (FTNT) 0.0 $360k 2.4k 148.75
Brown Forman Corp CL B (BF.B) 0.0 $357k 4.5k 79.51
Dbx Etf Tr Xtrack Msci Chna 0.0 $352k 7.8k 45.01
American Express Company (AXP) 0.0 $351k 2.9k 120.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $350k 6.9k 50.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $346k 4.5k 76.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $339k 1.3k 253.55
Texas Instruments Incorporated (TXN) 0.0 $338k 2.1k 164.08
Select Sector Spdr Tr Technology (XLK) 0.0 $335k 2.6k 130.20
Materialise Nv Sponsored Ads (MTLS) 0.0 $331k 6.1k 54.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $327k 5.3k 61.88
Jacobs Engineering 0.0 $315k 2.9k 109.11
Roper Industries (ROP) 0.0 $311k 722.00 430.75
Intel Corporation (INTC) 0.0 $303k 6.1k 49.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $303k 3.3k 91.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $300k 12k 25.47
IDEX Corporation (IEX) 0.0 $296k 1.5k 199.06
Becton, Dickinson and (BDX) 0.0 $290k 1.2k 250.00
Foot Locker 0.0 $289k 7.2k 40.42
Spdr Index Shs Fds Eur Stoxx Smcp 0.0 $287k 4.0k 71.28
Match Group (MTCH) 0.0 $285k 1.9k 150.79
Nxp Semiconductors N V (NXPI) 0.0 $283k 1.8k 158.83
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $281k 1.7k 169.28
Intuit (INTU) 0.0 $278k 731.00 380.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $278k 1.6k 169.51
Planet Fitness Cl A (PLNT) 0.0 $274k 3.5k 77.51
Royal Dutch Shell Spon Adr B 0.0 $273k 8.1k 33.60
Sherwin-Williams Company (SHW) 0.0 $271k 369.00 734.42
Sirius Xm Holdings 0.0 $268k 42k 6.37
Inovio Pharmaceuticals Com New 0.0 $266k 30k 8.87
Moody's Corporation (MCO) 0.0 $262k 900.00 290.74
Spdr Ser Tr S&p Biotech (XBI) 0.0 $259k 1.8k 142.22
Iovance Biotherapeutics (IOVA) 0.0 $257k 5.5k 46.36
General Mills (GIS) 0.0 $254k 4.3k 59.17
Ishares Msci Taiwan Etf (EWT) 0.0 $254k 4.8k 52.86
FactSet Research Systems (FDS) 0.0 $252k 758.00 332.45
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $251k 8.7k 28.86
Lululemon Athletica (LULU) 0.0 $246k 707.00 347.95
Ishares Silver Tr Ishares (SLV) 0.0 $246k 10k 24.60
Renewable Energy Group Com New 0.0 $245k 3.5k 70.89
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $243k 3.5k 70.13
Amphenol Corp Cl A (APH) 0.0 $241k 1.8k 130.62
Varonis Sys (VRNS) 0.0 $239k 1.5k 163.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $238k 4.2k 56.26
Occidental Petroleum Corporation (OXY) 0.0 $237k 14k 17.29
American Airls (AAL) 0.0 $237k 15k 15.80
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $237k 10k 23.70
Qualcomm (QCOM) 0.0 $230k 1.5k 152.86
Sensient Technologies Corporation (SXT) 0.0 $229k 3.1k 73.87
Sempra Energy (SRE) 0.0 $229k 1.8k 127.58
Apache Corporation 0.0 $227k 16k 14.19
Wix SHS (WIX) 0.0 $216k 865.00 249.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $207k 2.0k 106.11
Southern Copper Corporation (SCCO) 0.0 $205k 3.2k 65.08
Novo-nordisk A S Adr (NVO) 0.0 $204k 2.9k 69.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $201k 750.00 268.00
eBay (EBAY) 0.0 $201k 4.0k 50.36
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $200k 2.5k 80.97
Prudential Financial (PRU) 0.0 $199k 2.6k 78.04
International Flavors & Fragrances (IFF) 0.0 $199k 1.8k 108.80
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $198k 3.7k 54.25
Crispr Therapeutics Namen Akt (CRSP) 0.0 $198k 1.3k 153.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $197k 7.2k 27.30
Realogy Hldgs (HOUS) 0.0 $197k 15k 13.13
Tower Semiconductor Shs New (TSEM) 0.0 $194k 7.5k 25.81
Unilever Spon Adr New (UL) 0.0 $194k 3.2k 60.38
Cigna Corp (CI) 0.0 $193k 928.00 207.70
Sunrun (RUN) 0.0 $192k 2.8k 69.44
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $191k 5.0k 38.20
Ishares Tr Msci India Etf (INDA) 0.0 $189k 4.7k 40.21
Zoetis Cl A (ZTS) 0.0 $186k 1.1k 165.63
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $185k 17k 11.21
Icl Group SHS (ICL) 0.0 $179k 35k 5.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $177k 1.3k 141.60
EOG Resources (EOG) 0.0 $176k 3.5k 49.93
Metropcs Communications (TMUS) 0.0 $176k 1.3k 134.87
ConocoPhillips (COP) 0.0 $175k 4.4k 39.93
United Parcel Service CL B (UPS) 0.0 $175k 991.00 176.47
Docusign (DOCU) 0.0 $174k 784.00 221.94
Ishares Tr Msci Germny Etf 0.0 $173k 2.3k 75.22
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $172k 700.00 245.71
Etf Managers Tr Bluestar Israel 0.0 $172k 2.5k 68.80
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $170k 28k 6.09
General Motors Company (GM) 0.0 $167k 4.0k 41.75
Visteon Corp Com New (VC) 0.0 $167k 1.3k 125.75
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.0 $166k 4.2k 40.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $162k 1.3k 124.62
Global X Fds Msci China It 0.0 $155k 4.6k 33.70
Dropbox Cl A (DBX) 0.0 $152k 6.8k 22.23
Ishares Tr Msci China A (CNYA) 0.0 $151k 3.5k 42.66
Zoominfo Technologies Com Cl A (GTM) 0.0 $150k 3.1k 48.17
Euronav Nv SHS (CMBT) 0.0 $150k 19k 8.09
Spotify Technology S A SHS (SPOT) 0.0 $150k 478.00 313.81
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $150k 2.6k 57.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $149k 354.00 420.90
Jfrog Ord Shs (FROG) 0.0 $146k 2.3k 62.80
Arista Networks 0.0 $145k 500.00 290.00
Shopify Cl A (SHOP) 0.0 $139k 123.00 1130.08
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $138k 1.3k 109.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $136k 700.00 194.29
Vanguard World Fds Financials Etf (VFH) 0.0 $131k 1.8k 72.78
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $130k 570.00 228.07
Carrier Global Corporation (CARR) 0.0 $128k 3.5k 36.67
Cyberark Software SHS (CYBR) 0.0 $126k 777.00 162.16
Avalara 0.0 $126k 764.00 164.92
Royal Caribbean Cruises (RCL) 0.0 $126k 1.7k 75.00
PNC Financial Services (PNC) 0.0 $125k 839.00 149.48
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $125k 3.0k 41.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $122k 2.8k 44.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $121k 1.8k 67.22
Ishares Msci Sth Kor Etf (EWY) 0.0 $120k 1.4k 85.71
Ishares Msci Brazil Etf (EWZ) 0.0 $119k 3.2k 37.19
Pinduoduo Note 10/0 (Principal) 0.0 $116k 28k 4.14
Ishares Msci Thailnd Etf (THD) 0.0 $116k 1.5k 76.97
Vaxart Com New (VXRT) 0.0 $114k 20k 5.70
Cbre Group Cl A (CBRE) 0.0 $112k 1.8k 62.92
Otis Worldwide Corp (OTIS) 0.0 $111k 1.7k 66.67
GDS HLDGS Sponsored Ads (GDS) 0.0 $111k 1.2k 94.00
Fiverr Intl Ord Shs (FVRR) 0.0 $110k 566.00 194.35
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $109k 2.7k 40.10
Franklin Resources (BEN) 0.0 $106k 4.3k 24.94
Ibio Com New 0.0 $105k 100k 1.05
Cheniere Energy Com New (LNG) 0.0 $104k 1.7k 60.15
Square Note 0.500% 5/1 (Principal) 0.0 $101k 36k 2.81
Citrix Systems 0.0 $101k 782.00 129.03
Mallinckrodt Pub SHS 0.0 $100k 500k 0.20
Ishares Tr Msci Philips Etf (EPHE) 0.0 $100k 3.1k 32.68
Vanguard World Fds Health Car Etf (VHT) 0.0 $98k 439.00 223.23
Rbc Cad (RY) 0.0 $98k 1.2k 82.35
Audiocodes Ord (AUDC) 0.0 $98k 3.6k 27.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $97k 1.6k 61.98
BP Sponsored Adr (BP) 0.0 $95k 4.6k 20.62
Nokia Corp Sponsored Adr (NOK) 0.0 $94k 24k 4.00
Bausch Health Companies (BHC) 0.0 $94k 4.5k 20.89
Walgreen Boots Alliance 0.0 $92k 2.3k 40.00
Lam Research Corporation 0.0 $90k 190.00 473.68
Bank Of Montreal Cadcom (BMO) 0.0 $89k 1.2k 76.07
Steel Dynamics (STLD) 0.0 $87k 2.4k 37.02
Southern Company (SO) 0.0 $86k 1.4k 61.43
Dover Corporation (DOV) 0.0 $86k 685.00 125.55
Emerson Electric (EMR) 0.0 $85k 1.1k 80.42
Kimberly-Clark Corporation (KMB) 0.0 $85k 630.00 134.92
Zuora Com Cl A 0.0 $84k 6.0k 14.00
Kellogg Company (K) 0.0 $84k 1.4k 62.22
Cummins (CMI) 0.0 $83k 365.00 227.40
Canadian Pacific Railway 0.0 $81k 235.00 344.68
Beyond Meat (BYND) 0.0 $81k 649.00 124.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $80k 260.00 307.69
Vaneck Vectors Etf Tr Russia Etf 0.0 $79k 3.3k 24.20
Zynga Cl A 0.0 $78k 7.9k 9.88
Heat Biologics Com New 0.0 $77k 14k 5.39
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $77k 2.6k 29.62
Agilent Technologies Inc C ommon (A) 0.0 $77k 652.00 118.10
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $76k 6.9k 11.01
Novartis Sponsored Adr (NVS) 0.0 $76k 800.00 95.00
Arthur J. Gallagher & Co. (AJG) 0.0 $75k 610.00 122.95
Momo Adr 0.0 $73k 5.2k 14.04
ConAgra Foods (CAG) 0.0 $73k 2.0k 36.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $70k 1.5k 46.67
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $70k 4.0k 17.50
Gw Pharmaceuticals Ads 0.0 $69k 600.00 115.00
Royal Dutch Shell Spons Adr A 0.0 $66k 1.9k 35.29
Ishares Tr Msci Usa Value (VLUE) 0.0 $66k 759.00 86.96
Ishares Msci Hong Kg Etf (EWH) 0.0 $64k 2.6k 24.62
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $64k 970.00 65.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $64k 545.00 117.43
Agnc Invt Corp Com reit (AGNC) 0.0 $62k 4.0k 15.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $61k 900.00 68.00
Total Se Sponsored Ads (TTE) 0.0 $61k 1.5k 42.07
Duke Energy Corp Com New (DUK) 0.0 $61k 667.00 91.45
Jumia Technologies Sponsored Ads (JMIA) 0.0 $60k 1.5k 40.60
Micronet Enertec Technologies (TIOG) 0.0 $59k 28k 2.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $59k 6.0k 9.75
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $58k 635.00 91.34
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $58k 3.4k 17.26
Take-Two Interactive Software (TTWO) 0.0 $56k 268.00 210.00
Magna Intl Inc cl a (MGA) 0.0 $56k 797.00 70.26
Alexion Pharmaceuticals 0.0 $55k 350.00 157.14
Sap Se Adr (SAP) 0.0 $54k 415.00 129.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $53k 550.00 96.36
Lamb Weston Hldgs (LW) 0.0 $52k 666.00 78.08
Ormat Technologies (ORA) 0.0 $52k 568.00 91.55
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $51k 2.3k 22.67
Hershey Company (HSY) 0.0 $49k 320.00 153.12
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $48k 480.00 100.00
Yum! Brands (YUM) 0.0 $48k 440.00 109.09
Gamida Cell SHS 0.0 $48k 5.8k 8.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $46k 1.0k 45.32
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $40k 600.00 66.67
Global X Fds Cloud Computng (CLOU) 0.0 $36k 1.3k 27.69
Dollar General (DG) 0.0 $35k 168.00 208.33
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $34k 220.00 154.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $34k 105.00 323.81
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $32k 1.1k 30.48
Enbridge (ENB) 0.0 $31k 984.00 31.50
Vanguard World Fds Utilities Etf (VPU) 0.0 $31k 224.00 138.39
Travelers Companies (TRV) 0.0 $31k 221.00 140.27
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $30k 570.00 52.63
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $30k 850.00 35.29
China Mobile Sponsored Adr 0.0 $29k 1.0k 29.00
Velodyne Lidar 0.0 $29k 1.3k 23.20
Starwood Property Trust (STWD) 0.0 $29k 1.5k 19.33
Biontech Se Sponsored Ads (BNTX) 0.0 $27k 340.00 80.00
Dollar Tree (DLTR) 0.0 $27k 250.00 108.00
Avadel Pharmaceuticals Sponsored Adr 0.0 $27k 4.0k 6.75
Qiwi Spon Adr Rep B (QIWI) 0.0 $27k 2.6k 10.38
Booking Holdings (BKNG) 0.0 $26k 12.00 2200.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $25k 350.00 71.43
Zoom Video Communications In Cl A (ZM) 0.0 $25k 75.00 333.33
Xilinx 0.0 $25k 175.00 142.86
Wabtec Corporation (WAB) 0.0 $25k 336.00 73.39
HSBC HLDGS Spon Adr New (HSBC) 0.0 $24k 907.00 26.46
Talend S A Ads 0.0 $23k 600.00 38.33
Barclays Adr (BCS) 0.0 $22k 2.7k 8.15
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $21k 720.00 29.17
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $21k 270.00 77.78
Credit Suisse Group Sponsored Adr 0.0 $20k 1.6k 12.50
Rockwell Automation (ROK) 0.0 $20k 80.00 250.00
Tripadvisor (TRIP) 0.0 $20k 700.00 28.57
Ball Corporation (BALL) 0.0 $19k 200.00 95.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $18k 200.00 90.00
Transocean Reg Shs (RIG) 0.0 $15k 6.5k 2.31
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $15k 495.00 30.30
Aurora Cannabis 0.0 $14k 1.7k 8.40
Cronos Group (CRON) 0.0 $14k 2.0k 7.00
Lufax Holding Ltd Ads Rep Shs Cl A 0.0 $14k 1.0k 14.00
Stratasys SHS (SSYS) 0.0 $14k 670.00 20.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $13k 350.00 37.14
Telefonica S A Sponsored Adr (TEF) 0.0 $13k 3.3k 3.89
Cooper Cos Com New 0.0 $12k 34.00 352.94
Charter Communications Inc N Cl A (CHTR) 0.0 $12k 18.00 666.67
Las Vegas Sands (LVS) 0.0 $12k 200.00 60.00
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
Iqiyi Sponsored Ads (IQ) 0.0 $11k 650.00 16.92
Ishares Msci Pac Jp Etf (EPP) 0.0 $11k 230.00 47.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $9.0k 150.00 60.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $9.0k 98.00 91.84
Goldman Sachs (GS) 0.0 $8.0k 30.00 266.67
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $8.0k 230.00 34.78
Wisdomtree Tr Germany Hedeq Fd 0.0 $8.0k 264.00 30.30
Corsair Gaming (CRSR) 0.0 $8.0k 220.00 36.36
Carlyle Group (CG) 0.0 $8.0k 255.00 31.37
Etf Managers Tr Wedbush Etfmg 0.0 $7.0k 130.00 53.85
Deutsche Bank A G Namen Akt (DB) 0.0 $6.0k 525.00 11.43
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $6.0k 275.00 21.82
Technipfmc (FTI) 0.0 $6.0k 600.00 10.00
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $5.0k 81.00 61.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.0k 40.00 100.00
Elbit Sys Ord (ESLT) 0.0 $4.0k 28.00 142.86
Vale S A Sponsored Ads (VALE) 0.0 $3.0k 200.00 15.00
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 40.00 75.00
Dish Network Corporation Cl A Call Option 0.0 $2.0k 32k 0.06
Smucker J M Com New (SJM) 0.0 $2.0k 20.00 100.00
Kenon Hldgs SHS (KEN) 0.0 $2.0k 84.00 23.81
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 118.00 8.47
Gilat Satellite Networks Shs New (GILT) 0.0 $1.0k 200.00 5.00
Dow (DOW) 0.0 $1.0k 16.00 62.50
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $0 38k 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 56.00 0.00
Pacific Ethanol 0.0 $0 38.00 0.00