Edmond De Rothschild Holding

Edmond De Rothschild Holding as of March 31, 2021

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 722 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 3.1 $114M 502k 226.74
Microsoft Corporation (MSFT) 2.4 $89M 375k 235.78
Bank of America Corporation (BAC) 2.3 $85M 2.2M 38.73
Alphabet Inc Cap Stk Cl A (GOOGL) 2.2 $79M 38k 2062.53
Stellantis SHS (STLA) 2.2 $79M 4.4M 17.68
Amazon (AMZN) 1.9 $71M 23k 3094.03
CVS Caremark Corporation (CVS) 1.9 $70M 934k 74.63
JPMorgan Chase & Co. (JPM) 1.5 $55M 360k 152.23
International Business Machines (IBM) 1.5 $54M 404k 133.33
Merck & Co (MRK) 1.3 $49M 637k 76.95
Citigroup Com New (C) 1.3 $49M 673k 72.65
NetApp (NTAP) 1.3 $48M 660k 72.67
MetLife (MET) 1.2 $43M 716k 60.00
Mimecast Ord Shs 1.1 $42M 1.0M 40.21
Gilead Sciences (GILD) 1.1 $41M 636k 64.62
Centene Corporation (CNC) 1.1 $40M 628k 63.93
Akamai Technologies (AKAM) 1.1 $39M 410k 95.24
Apple (AAPL) 1.0 $38M 310k 122.14
Spdr Ser Tr S&p Bk Etf (KBE) 1.0 $36M 692k 51.88
Pfizer (PFE) 1.0 $35M 972k 36.23
Charles Schwab Corporation (SCHW) 1.0 $35M 538k 65.18
Medtronic SHS (MDT) 0.9 $34M 292k 118.13
Sailpoint Technlgies Hldgs I 0.9 $34M 672k 50.64
Visa Com Cl A (V) 0.9 $33M 156k 211.74
At&t (T) 0.9 $33M 1.1M 30.27
Automatic Data Processing (ADP) 0.9 $32M 170k 188.47
Amgen (AMGN) 0.9 $32M 127k 248.81
American Intl Group Com New (AIG) 0.8 $31M 661k 46.21
Verizon Communications (VZ) 0.8 $30M 520k 58.15
Chevron Corporation (CVX) 0.8 $30M 287k 104.79
Brookdale Senior Living (BKD) 0.8 $29M 4.8M 6.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $29M 203k 141.66
FedEx Corporation (FDX) 0.8 $28M 97k 285.00
Bristol Myers Squibb (BMY) 0.8 $27M 435k 63.13
Facebook Cl A (META) 0.7 $27M 93k 294.53
Johnson Ctls Intl SHS (JCI) 0.7 $27M 446k 59.67
Hess (HES) 0.7 $26M 365k 71.00
Schlumberger (SLB) 0.7 $25M 924k 27.19
Linde SHS 0.7 $24M 86k 280.11
Icici Bank Adr (IBN) 0.6 $24M 1.5M 16.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $24M 292k 80.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $23M 92k 255.45
Thermo Fisher Scientific (TMO) 0.6 $23M 51k 456.08
salesforce (CRM) 0.6 $23M 109k 211.86
Netease Sponsored Ads (NTES) 0.6 $23M 223k 103.08
ConocoPhillips (COP) 0.6 $23M 433k 52.98
Sabre (SABR) 0.6 $23M 1.5M 14.81
Moderna (MRNA) 0.6 $22M 171k 131.30
Nasdaq Omx (NDAQ) 0.6 $22M 151k 147.40
United States Cellular Corporation (AD) 0.6 $22M 603k 36.48
Stericycle (SRCL) 0.6 $22M 326k 67.51
NVIDIA Corporation (NVDA) 0.6 $22M 40k 533.97
Eli Lilly & Co. (LLY) 0.6 $21M 113k 186.82
Jd.com Spon Adr Cl A (JD) 0.6 $21M 249k 84.33
Mohawk Industries (MHK) 0.5 $20M 103k 192.31
Paypal Holdings (PYPL) 0.5 $19M 79k 242.84
Criteo S A Spons Ads (CRTO) 0.5 $19M 554k 34.73
Abbott Laboratories (ABT) 0.5 $19M 157k 120.00
Anthem (ELV) 0.5 $18M 51k 358.95
Logitech Intl S A SHS (LOGI) 0.5 $18M 173k 105.04
Tal Education Group Sponsored Ads (TAL) 0.5 $18M 331k 53.85
Procter & Gamble Company (PG) 0.5 $18M 129k 135.42
Nov (NOV) 0.5 $17M 1.2M 13.72
UnitedHealth (UNH) 0.5 $17M 45k 377.78
Marathon Oil Corporation (MRO) 0.5 $17M 1.6M 10.68
Mosaic (MOS) 0.5 $17M 524k 31.61
Teck Resources CL B (TECK) 0.4 $16M 847k 19.18
Halliburton Company (HAL) 0.4 $16M 746k 21.48
Check Point Software Tech Lt Ord (CHKP) 0.4 $16M 142k 111.74
Walt Disney Company (DIS) 0.4 $16M 86k 184.54
Mattel (MAT) 0.4 $16M 785k 19.92
Nike CL B (NKE) 0.4 $16M 117k 133.08
Qiagen Nv Shs New 0.4 $15M 319k 48.39
Beigene Sponsored Adr (ONC) 0.4 $15M 44k 348.07
Ubs Group SHS (UBS) 0.4 $15M 965k 15.54
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $15M 7.1k 2068.48
Bank of New York Mellon Corporation (BK) 0.4 $15M 309k 47.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $15M 240k 60.68
Edgewell Pers Care (EPC) 0.4 $15M 366k 39.60
Kinder Morgan (KMI) 0.4 $15M 859k 16.85
Baidu Spon Adr Rep A (BIDU) 0.4 $14M 67k 217.32
Wells Fargo & Company (WFC) 0.4 $14M 358k 39.07
New Oriental Ed & Technology Adr 0.4 $14M 972k 14.00
O-i Glass (OI) 0.4 $14M 913k 14.74
Bilibili Spons Ads Rep Z (BILI) 0.4 $14M 126k 107.06
Trip Com Group Ads (TCOM) 0.4 $13M 342k 39.24
EXACT Sciences Corporation (EXAS) 0.4 $13M 102k 131.78
Baxter International (BAX) 0.4 $13M 158k 84.34
Nio Ads (NIO) 0.4 $13M 335k 38.88
Biogen Idec (BIIB) 0.4 $13M 46k 279.74
Laboratory Corp Amer Hldgs Com New 0.4 $13M 50k 255.03
Pulte (PHM) 0.3 $13M 239k 52.44
Waste Management (WM) 0.3 $12M 95k 129.01
Cisco Systems (CSCO) 0.3 $12M 236k 51.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $12M 30k 396.27
Advanced Micro Devices (AMD) 0.3 $12M 149k 78.49
Teleflex Incorporated (TFX) 0.3 $12M 28k 415.45
Dupont De Nemours (DD) 0.3 $11M 148k 77.29
Johnson & Johnson (JNJ) 0.3 $11M 68k 164.43
McDonald's Corporation (MCD) 0.3 $11M 49k 224.19
S&p Global (SPGI) 0.3 $11M 31k 352.88
Cerner Corporation 0.3 $11M 149k 71.88
Nextera Energy (NEE) 0.3 $11M 139k 75.62
Illumina (ILMN) 0.3 $10M 27k 384.12
Spdr Gold Tr Gold SHS (GLD) 0.3 $10M 66k 158.45
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $10M 5.9M 1.72
Splunk Note 0.500% 9/1 (Principal) 0.3 $9.6M 8.3M 1.15
Dynavax Technologies Corp Com New (DVAX) 0.3 $9.6M 970k 9.85
Manhattan Associates (MANH) 0.3 $9.4M 80k 117.38
Akamai Technologies Note 0.375% 9/0 (Principal) 0.3 $9.2M 8.5M 1.09
Patterson-UTI Energy (PTEN) 0.2 $9.0M 1.3M 7.13
Newmont Mining Corporation (NEM) 0.2 $9.0M 149k 60.27
BlackRock 0.2 $8.8M 12k 753.93
Delta Air Lines Inc Del Com New (DAL) 0.2 $8.8M 181k 48.28
Pinduoduo Sponsored Ads (PDD) 0.2 $8.7M 65k 133.88
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $8.7M 94k 92.67
Trimble Navigation (TRMB) 0.2 $8.6M 111k 77.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $8.5M 27k 319.10
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $8.4M 6.2M 1.36
Mirati Therapeutics 0.2 $8.3M 48k 171.30
Caterpillar (CAT) 0.2 $8.1M 35k 232.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $7.7M 145k 53.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $7.6M 64k 118.27
Wal-Mart Stores (WMT) 0.2 $7.5M 56k 135.76
Home Depot (HD) 0.2 $7.5M 25k 305.31
Mastercard Incorporated Cl A (MA) 0.2 $7.2M 20k 356.07
Morgan Stanley Com New (MS) 0.2 $7.2M 93k 77.62
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $7.1M 6.1M 1.16
Perrigo SHS (PRGO) 0.2 $7.1M 171k 41.48
American Airls Group Note 6.500% 7/0 (Principal) 0.2 $7.0M 4.1M 1.72
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $6.8M 28k 243.69
Honeywell International (HON) 0.2 $6.8M 32k 216.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.7M 24k 276.26
Netflix (NFLX) 0.2 $6.5M 13k 521.84
Sea Ltd Sponsord Ads (SE) 0.2 $6.5M 29k 224.00
Altria (MO) 0.2 $6.4M 126k 51.16
Mondelez Intl Cl A (MDLZ) 0.2 $6.3M 108k 58.53
Coca-Cola Company (KO) 0.2 $6.3M 119k 52.65
Danaher Corporation (DHR) 0.2 $6.1M 27k 225.13
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $6.1M 4.6M 1.32
Viatris (VTRS) 0.2 $6.1M 434k 13.97
Ishares Tr Tips Bd Etf (TIP) 0.2 $6.0M 48k 125.50
Xylem (XYL) 0.2 $5.9M 56k 105.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $5.9M 37k 160.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.9M 27k 214.95
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $5.8M 68k 85.71
Equinix (EQIX) 0.2 $5.8M 8.5k 679.59
Li Auto Sponsored Ads (LI) 0.2 $5.7M 230k 25.00
Ringcentral Note 3/0 (Principal) 0.2 $5.7M 5.2M 1.09
Tencent Music Entmt Group Ads (TME) 0.2 $5.6M 273k 20.38
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $5.4M 5.3M 1.02
Union Pacific Corporation (UNP) 0.1 $5.4M 24k 220.43
Freeport-mcmoran CL B (FCX) 0.1 $5.3M 160k 32.94
Pinduoduo Note 12/0 (Principal) 0.1 $5.3M 5.0M 1.06
Align Technology (ALGN) 0.1 $5.2M 9.7k 541.49
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $5.2M 64k 81.45
ON Semiconductor (ON) 0.1 $5.1M 122k 41.61
Teladoc (TDOC) 0.1 $5.0M 28k 181.49
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $5.0M 3.8M 1.32
Zynga Note 0.250% 6/0 (Principal) 0.1 $4.8M 3.5M 1.37
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $4.8M 193k 24.83
Tesla Motors (TSLA) 0.1 $4.8M 7.1k 668.44
Intuitive Surgical Com New (ISRG) 0.1 $4.7M 6.4k 738.92
Simon Property (SPG) 0.1 $4.7M 42k 113.78
Weibo Corp Sponsored Adr (WB) 0.1 $4.7M 92k 50.46
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $4.6M 3.8M 1.21
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $4.6M 141k 32.49
Global Payments (GPN) 0.1 $4.5M 22k 201.55
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $4.5M 40k 112.94
Ishares Tr Msci China Etf (MCHI) 0.1 $4.4M 54k 81.61
Barrick Gold Corp (GOLD) 0.1 $4.4M 220k 19.79
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $4.3M 3.1M 1.40
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $4.0M 21k 191.20
Lauder Estee Cos Cl A (EL) 0.1 $4.0M 14k 290.80
American Water Works (AWK) 0.1 $3.9M 26k 149.90
Micron Technology (MU) 0.1 $3.9M 45k 88.24
Ionis Pharmaceuticals (IONS) 0.1 $3.9M 86k 44.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.9M 98k 39.49
Truist Financial Corp equities (TFC) 0.1 $3.9M 66k 58.35
Yandex N V Shs Class A (NBIS) 0.1 $3.7M 58k 64.06
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $3.7M 1.8M 2.07
3M Company (MMM) 0.1 $3.7M 19k 192.66
Shopify Note 0.125%11/0 (Principal) 0.1 $3.7M 3.2M 1.14
Strategic Education (STRA) 0.1 $3.6M 39k 91.91
Chegg (CHGG) 0.1 $3.6M 42k 85.45
Pagseguro Digital Com Cl A (PAGS) 0.1 $3.5M 76k 46.31
Autodesk (ADSK) 0.1 $3.5M 13k 277.13
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.5M 37k 95.14
Teradyne (TER) 0.1 $3.4M 28k 121.68
MercadoLibre (MELI) 0.1 $3.4M 2.3k 1470.00
Cloudflare Cl A Com (NET) 0.1 $3.4M 49k 70.25
Target Corporation (TGT) 0.1 $3.4M 17k 198.01
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $3.4M 3.0M 1.12
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 7.0k 473.78
Ishares Tr Global Reit Etf (REET) 0.1 $3.3M 130k 25.48
Denali Therapeutics (DNLI) 0.1 $3.3M 57k 57.11
Goldman Sachs (GS) 0.1 $3.2M 9.9k 327.04
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $3.2M 2.9M 1.09
Ferrari Nv Ord (RACE) 0.1 $3.1M 15k 207.41
Agnico (AEM) 0.1 $3.1M 53k 57.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.1M 20k 151.50
Chipotle Mexican Grill (CMG) 0.1 $3.0M 2.1k 1420.00
Twilio Cl A (TWLO) 0.1 $2.9M 8.6k 340.49
SYSCO Corporation (SYY) 0.1 $2.9M 37k 78.74
Air Products & Chemicals (APD) 0.1 $2.9M 10k 281.30
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $2.9M 43k 67.70
Martin Marietta Materials (MLM) 0.1 $2.8M 8.4k 335.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.7M 15k 182.50
Etf Managers Tr Prime Cybr Scrty 0.1 $2.7M 50k 54.90
Twitter Note 0.250% 6/1 (Principal) 0.1 $2.7M 2.1M 1.33
Comcast Corp Cl A (CMCSA) 0.1 $2.7M 50k 54.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 13k 214.08
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $2.7M 2.6M 1.02
Broadcom (AVGO) 0.1 $2.6M 5.7k 463.92
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $2.6M 2.8M 0.93
Starbucks Corporation (SBUX) 0.1 $2.6M 24k 109.34
Franco-Nevada Corporation (FNV) 0.1 $2.6M 21k 125.47
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.1 $2.6M 2.5M 1.03
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $2.5M 28k 91.77
Xpo Logistics Inc equity (XPO) 0.1 $2.5M 21k 123.28
Baozun Sponsored Adr (BZUN) 0.1 $2.5M 66k 38.14
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 20k 124.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.5M 11k 218.11
Alcon Ord Shs (ALC) 0.1 $2.4M 36k 68.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.4M 37k 66.33
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 5.1k 475.07
Iqiyi Note 3.750%12/0 (Principal) 0.1 $2.4M 2.4M 1.01
First Solar (FSLR) 0.1 $2.4M 28k 87.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.4M 6.5k 365.00
Cadence Design Systems (CDNS) 0.1 $2.4M 17k 137.35
Gold Fields Sponsored Adr (GFI) 0.1 $2.4M 250k 9.49
Ishares Gold Tr Ishares 0.1 $2.3M 140k 16.26
Alamos Gold Com Cl A (AGI) 0.1 $2.3M 290k 7.79
Kinross Gold Corp (KGC) 0.1 $2.3M 340k 6.64
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $2.2M 84k 26.86
New Relic Note 0.500% 5/0 (Principal) 0.1 $2.2M 2.3M 0.98
Progyny (PGNY) 0.1 $2.2M 50k 44.51
Workday Note 0.250%10/0 (Principal) 0.1 $2.2M 1.3M 1.73
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $2.2M 2.0M 1.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 9.8k 220.95
Pretium Res Inc Com Isin# Ca74 0.1 $2.2M 210k 10.34
Docusign (DOCU) 0.1 $2.0M 10k 202.40
Kirkland Lake Gold 0.1 $2.0M 60k 33.67
Deere & Company (DE) 0.1 $2.0M 5.2k 374.16
Yamana Gold 0.1 $2.0M 452k 4.33
Palo Alto Networks (PANW) 0.1 $2.0M 6.1k 322.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 5.00 385800.00
Wheaton Precious Metals Corp (WPM) 0.1 $1.9M 50k 38.21
Welltower Inc Com reit (WELL) 0.1 $1.9M 26k 71.61
Ralph Lauren Corp Cl A (RL) 0.1 $1.9M 15k 124.00
Signature Bank (SBNY) 0.1 $1.9M 8.3k 226.09
stock 0.1 $1.9M 14k 135.28
Fluor Corporation (FLR) 0.1 $1.8M 80k 23.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.8M 14k 130.00
Etsy (ETSY) 0.1 $1.8M 9.1k 201.70
Mongodb Note 0.250% 1/1 (Principal) 0.1 $1.8M 1.3M 1.44
1life Healthcare 0.0 $1.8M 46k 39.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.8M 19k 95.80
Skyworks Solutions (SWKS) 0.0 $1.7M 9.4k 183.47
Dynatrace Com New (DT) 0.0 $1.7M 36k 48.24
Qiagen Nv Debt 1.000%11/1 (Principal) 0.0 $1.7M 1.4M 1.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.7M 6.4k 266.67
Chewy Cl A (CHWY) 0.0 $1.7M 20k 84.55
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $1.7M 4.0k 424.09
Analog Devices (ADI) 0.0 $1.7M 11k 155.08
Phillips 66 (PSX) 0.0 $1.7M 20k 81.53
Equinox Gold Corp equities (EQX) 0.0 $1.7M 209k 7.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 17k 97.29
Activision Blizzard 0.0 $1.6M 18k 93.05
Roper Industries (ROP) 0.0 $1.6M 4.0k 403.41
Oracle Corporation (ORCL) 0.0 $1.6M 23k 70.37
Phreesia (PHR) 0.0 $1.6M 31k 52.09
Eaton Corp SHS (ETN) 0.0 $1.6M 12k 138.30
Illinois Tool Works (ITW) 0.0 $1.6M 7.2k 221.51
B2gold Corp (BTG) 0.0 $1.6M 367k 4.29
Aptiv SHS 0.0 $1.5M 11k 138.79
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.5M 40k 38.40
Nutrien (NTR) 0.0 $1.5M 28k 53.89
Ssr Mining (SSRM) 0.0 $1.5M 105k 14.28
Allstate Corporation (ALL) 0.0 $1.5M 13k 114.92
Zendesk 0.0 $1.5M 11k 132.62
Pepsi (PEP) 0.0 $1.4M 10k 141.38
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $1.4M 46k 31.42
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $1.4M 1.1M 1.31
General Motors Company (GM) 0.0 $1.4M 25k 57.50
Ecolab (ECL) 0.0 $1.4M 6.6k 214.12
Medallia 0.0 $1.4M 51k 27.82
Airbnb Com Cl A (ABNB) 0.0 $1.4M 7.4k 187.97
Illumina Note 8/1 (Principal) 0.0 $1.4M 1.1M 1.19
Constellation Brands Cl A (STZ) 0.0 $1.4M 5.9k 228.02
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $1.4M 657k 2.06
Carvana Cl A (CVNA) 0.0 $1.3M 5.1k 262.41
Overstock (BBBY) 0.0 $1.3M 20k 66.28
Cyberark Software Note 11/1 (Principal) 0.0 $1.3M 1.2M 1.08
Quanta Services (PWR) 0.0 $1.3M 15k 87.96
Exxon Mobil Corporation (XOM) 0.0 $1.3M 23k 56.03
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.3M 1.0M 1.29
Applied Materials (AMAT) 0.0 $1.3M 9.6k 133.49
Moody's Corporation (MCO) 0.0 $1.3M 4.3k 297.93
Albemarle Corporation (ALB) 0.0 $1.3M 8.6k 145.82
General Electric Company 0.0 $1.3M 95k 13.15
Nvent Electric SHS (NVT) 0.0 $1.2M 45k 27.90
Schrodinger (SDGR) 0.0 $1.2M 16k 76.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.2M 30k 41.83
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $1.2M 663k 1.85
Owens Corning (OC) 0.0 $1.2M 13k 92.09
Marvell Technology Group Ord 0.0 $1.2M 25k 48.99
Ferguson SHS 0.0 $1.2M 10k 119.24
Splunk Note 1.125% 9/1 (Principal) 0.0 $1.2M 1.0M 1.18
Ross Stores (ROST) 0.0 $1.2M 9.6k 119.86
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.1M 48k 23.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 9.7k 116.82
Zimmer Holdings (ZBH) 0.0 $1.1M 7.0k 160.14
Marsh & McLennan Companies (MMC) 0.0 $1.1M 9.2k 121.81
Waste Connections (WCN) 0.0 $1.1M 10k 107.96
Global X Fds Telmdc&dig Etf (HEAL) 0.0 $1.1M 58k 19.12
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1M 41k 26.56
Pvh Corporation (PVH) 0.0 $1.1M 10k 105.67
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $1.1M 24k 45.26
Western Digital (WDC) 0.0 $1.1M 16k 66.77
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.1M 23k 45.99
Costco Wholesale Corporation (COST) 0.0 $1.1M 3.0k 352.54
Canadian Natl Ry (CNI) 0.0 $1.1M 9.1k 115.67
Colgate-Palmolive Company (CL) 0.0 $1.0M 13k 78.98
Square Cl A (XYZ) 0.0 $1.0M 4.5k 227.18
Ishares Tr Nasdaq Biotech (IBB) 0.0 $998k 6.7k 150.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $985k 38k 25.98
Kingsoft Cloud Hldgs Ads (KC) 0.0 $981k 25k 39.21
Certara Ord (CERT) 0.0 $978k 36k 27.30
NOVA MEASURING Instruments L (NVMI) 0.0 $976k 11k 87.73
4068594 Enphase Energy (ENPH) 0.0 $970k 6.0k 162.21
Snowflake Cl A (SNOW) 0.0 $967k 4.2k 229.45
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $941k 30k 31.70
Magic Software Enterprises L Ord (MGIC) 0.0 $939k 60k 15.54
Lululemon Athletica (LULU) 0.0 $930k 3.0k 306.87
Cognyte Software Ord Shs (CGNT) 0.0 $928k 33k 27.80
Tandem Diabetes Care Com New (TNDM) 0.0 $891k 10k 88.21
Solaredge Technologies (SEDG) 0.0 $885k 3.1k 287.73
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $883k 750k 1.18
Incyte Corporation (INCY) 0.0 $860k 11k 81.25
Amalgamated Financial Corp (AMAL) 0.0 $848k 51k 16.59
Ishares Tr Core S&p500 Etf (IVV) 0.0 $837k 2.1k 397.62
Msci (MSCI) 0.0 $811k 1.9k 418.98
10x Genomics Cl A Com (TXG) 0.0 $786k 4.3k 181.02
Ishares Tr Short Treas Bd (SHV) 0.0 $786k 7.1k 110.46
Hannon Armstrong (HASI) 0.0 $771k 14k 56.07
Osisko Gold Royalties 0.0 $768k 70k 10.97
Synchrony Financial (SYF) 0.0 $765k 19k 40.73
Servicenow (NOW) 0.0 $762k 1.5k 500.00
Ishares Jp Morgan Em Etf (LEMB) 0.0 $760k 18k 42.55
Crispr Therapeutics Namen Akt (CRSP) 0.0 $756k 6.2k 121.82
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $746k 19k 39.26
Abbvie (ABBV) 0.0 $746k 6.9k 108.37
Kraft Heinz (KHC) 0.0 $736k 18k 40.01
Vaneck Vectors Etf Tr Russia Etf 0.0 $729k 28k 25.79
Ishares Tr U.s. Finls Etf (IYF) 0.0 $728k 9.7k 74.90
Cnh Indl N V SHS (CNH) 0.0 $722k 47k 15.47
American Airls (AAL) 0.0 $717k 30k 23.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $714k 7.0k 102.00
Boeing Company (BA) 0.0 $707k 2.8k 254.29
Vanguard World Fds Energy Etf (VDE) 0.0 $704k 10k 67.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $694k 6.7k 103.98
Ishares Silver Tr Ishares (SLV) 0.0 $686k 30k 22.70
United Rentals (URI) 0.0 $672k 2.0k 329.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $659k 11k 62.97
Ansys (ANSS) 0.0 $658k 1.9k 339.70
Ishares Tr Global Energ Etf (IXC) 0.0 $639k 26k 24.63
Xcel Energy (XEL) 0.0 $624k 9.4k 66.56
Brown Forman Corp CL B (BF.B) 0.0 $605k 8.8k 69.02
Global Blood Therapeutics In 0.0 $595k 15k 40.74
Fifth Third Ban (FITB) 0.0 $588k 16k 37.46
Amyris Com New 0.0 $576k 30k 19.10
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $572k 11k 52.40
Sunpower (SPWRQ) 0.0 $565k 17k 33.47
Coty Com Cl A (COTY) 0.0 $563k 63k 9.01
Becton, Dickinson and (BDX) 0.0 $560k 2.3k 242.95
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $558k 12k 45.06
Itron (ITRI) 0.0 $547k 6.2k 88.64
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $541k 16k 33.12
American Tower Reit (AMT) 0.0 $533k 2.2k 239.17
Ihs Markit SHS 0.0 $528k 5.5k 96.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $527k 8.2k 64.03
BioMarin Pharmaceutical (BMRN) 0.0 $521k 6.9k 75.57
Camtek Ord (CAMT) 0.0 $499k 17k 28.81
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $494k 11k 44.27
Jacobs Engineering 0.0 $491k 3.8k 129.38
Roku Com Cl A (ROKU) 0.0 $489k 1.5k 326.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $473k 994.00 475.86
Lowe's Companies (LOW) 0.0 $460k 2.4k 190.00
Best Buy (BBY) 0.0 $459k 4.0k 114.75
Philip Morris International (PM) 0.0 $440k 5.0k 88.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $438k 2.6k 168.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $422k 17k 24.32
Qualcomm (QCOM) 0.0 $420k 3.2k 132.64
Ellomay Capital SHS (ELLO) 0.0 $417k 13k 31.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $416k 3.1k 135.33
Ishares Tr Us Industrials (IYJ) 0.0 $412k 3.9k 105.64
Mettler-Toledo International (MTD) 0.0 $404k 350.00 1154.29
Foot Locker 0.0 $402k 7.2k 56.22
American Express Company (AXP) 0.0 $402k 2.9k 139.42
Sensient Technologies Corporation (SXT) 0.0 $398k 5.1k 78.04
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $395k 14k 27.70
Horizon Therapeutics Pub L SHS 0.0 $394k 4.3k 92.06
CoStar (CSGP) 0.0 $391k 476.00 821.43
Intel Corporation (INTC) 0.0 $391k 6.1k 64.17
Texas Instruments Incorporated (TXN) 0.0 $389k 2.1k 188.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $386k 4.9k 78.87
Ishares Msci Sth Kor Etf (EWY) 0.0 $378k 4.2k 90.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $375k 6.3k 59.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $374k 2.8k 135.56
Ishares Msci Taiwan Etf (EWT) 0.0 $371k 6.2k 60.00
Occidental Petroleum Corporation (OXY) 0.0 $365k 14k 26.62
T. Rowe Price (TROW) 0.0 $365k 2.3k 161.29
Ishares Tr Global Mater Etf (MXI) 0.0 $364k 4.2k 86.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $361k 1.3k 270.01
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $361k 2.8k 130.43
Coca Cola European Partners SHS (CCEP) 0.0 $360k 6.9k 52.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $355k 2.0k 178.03
Expedia Group Com New (EXPE) 0.0 $353k 2.1k 172.20
Select Sector Spdr Tr Technology (XLK) 0.0 $352k 2.7k 132.65
Archer Daniels Midland Company (ADM) 0.0 $350k 6.1k 57.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $350k 6.9k 50.72
Dbx Etf Tr Xtrack Msci Chna 0.0 $350k 7.8k 44.76
Sunnova Energy International (NOVAQ) 0.0 $338k 8.3k 40.77
Ishares Tr Msci Usa Value (VLUE) 0.0 $328k 3.2k 102.40
Zoetis Cl A (ZTS) 0.0 $328k 2.1k 157.39
Dollar General (DG) 0.0 $324k 1.6k 202.49
Nxp Semiconductors N V (NXPI) 0.0 $324k 1.6k 201.12
Ishares Tr Msci India Etf (INDA) 0.0 $316k 7.5k 42.18
Amphenol Corp Cl A (APH) 0.0 $316k 4.8k 65.60
IDEX Corporation (IEX) 0.0 $312k 1.5k 209.82
Ibio Com New 0.0 $308k 200k 1.54
Ishares Tr Core Msci Euro (IEUR) 0.0 $303k 5.6k 54.01
Royal Dutch Shell Spon Adr B 0.0 $299k 8.1k 36.80
Apa Corporation (APA) 0.0 $286k 16k 17.88
Planet Fitness Cl A (PLNT) 0.0 $285k 3.7k 77.40
Intuit (INTU) 0.0 $280k 731.00 383.04
Ishares Msci Brazil Etf (EWZ) 0.0 $275k 8.2k 33.39
Sherwin-Williams Company (SHW) 0.0 $272k 369.00 737.13
Us Bancorp Del Com New (USB) 0.0 $271k 4.9k 55.41
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $269k 1.5k 175.71
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $268k 3.1k 86.45
Sirius Xm Holdings 0.0 $268k 44k 6.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $262k 2.4k 108.94
Wix SHS (WIX) 0.0 $261k 935.00 279.14
FactSet Research Systems (FDS) 0.0 $260k 843.00 308.42
EOG Resources (EOG) 0.0 $256k 3.5k 72.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $256k 2.0k 129.75
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $255k 3.7k 68.36
International Flavors & Fragrances (IFF) 0.0 $255k 1.8k 139.42
Cummins (CMI) 0.0 $250k 964.00 259.34
Playtika Hldg Corp (PLTK) 0.0 $248k 9.1k 27.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $246k 4.2k 58.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $244k 1.1k 221.21
Nuance Communications 0.0 $237k 5.4k 43.57
Varonis Sys (VRNS) 0.0 $236k 4.6k 51.42
Sunrun (RUN) 0.0 $235k 3.9k 60.48
Twitter 0.0 $233k 3.7k 63.60
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $232k 8.7k 26.71
Prudential Financial (PRU) 0.0 $232k 2.6k 90.98
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $230k 7.3k 31.54
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $229k 1.5k 155.88
Realogy Hldgs (HOUS) 0.0 $227k 15k 15.13
Cigna Corp (CI) 0.0 $222k 928.00 239.44
Match Group (MTCH) 0.0 $221k 1.6k 137.49
Arko Corp (ARKO) 0.0 $215k 22k 9.97
Kkr & Co (KKR) 0.0 $214k 4.4k 48.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $214k 3.0k 71.88
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $208k 2.5k 83.20
Veeva Sys Cl A Com (VEEV) 0.0 $207k 791.00 261.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $206k 2.4k 87.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $206k 750.00 274.67
Sonos (SONO) 0.0 $206k 5.5k 37.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $195k 590.00 330.51
Ishares Msci Thailnd Etf (THD) 0.0 $190k 2.3k 82.28
Five9 (FIVN) 0.0 $189k 1.2k 155.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $189k 7.2k 26.20
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.0 $186k 4.2k 44.82
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $184k 1.3k 147.20
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $184k 1.0k 184.00
Ping Identity Hldg Corp 0.0 $184k 8.4k 21.98
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $183k 4.6k 39.87
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $183k 2.6k 70.30
Vaxart Com New (VXRT) 0.0 $182k 30k 6.07
Microchip Technology Call Option (MCHP) 0.0 $180k 10k 18.00
Jfrog Ord Shs (FROG) 0.0 $180k 4.1k 44.44
Unilever Spon Adr New (UL) 0.0 $179k 3.2k 55.71
Tyme Technologies 0.0 $178k 100k 1.78
Monolithic Power Systems (MPWR) 0.0 $177k 499.00 354.17
United Parcel Service CL B (UPS) 0.0 $175k 991.00 176.47
Ishares Tr Msci Germny Etf 0.0 $173k 2.3k 75.22
Novo-nordisk A S Adr (NVO) 0.0 $172k 2.6k 67.45
Icl Group SHS (ICL) 0.0 $172k 29k 5.87
Tower Semiconductor Shs New (TSEM) 0.0 $171k 6.1k 28.07
Akebia Therapeutics (AKBA) 0.0 $170k 50k 3.40
Beyond Meat (BYND) 0.0 $169k 1.3k 130.10
Dropbox Cl A (DBX) 0.0 $165k 6.2k 26.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $165k 19k 8.48
Vanguard World Fds Financials Etf (VFH) 0.0 $164k 1.9k 84.32
Metropcs Communications (TMUS) 0.0 $164k 1.3k 125.67
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $164k 3.7k 44.93
Etf Managers Tr Bluestar Israel 0.0 $162k 2.5k 64.80
Zoominfo Technologies Com Cl A (GTM) 0.0 $158k 3.2k 49.04
Zomedica Corp (ZOMDF) 0.0 $158k 100k 1.58
Materialise Nv Sponsored Ads (MTLS) 0.0 $157k 4.4k 35.56
Cbre Group Cl A (CBRE) 0.0 $157k 2.0k 79.33
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $157k 2.1k 76.25
Rio Tinto Sponsored Adr (RIO) 0.0 $156k 2.0k 77.53
Vbi Vaccines Inc Cda Com New 0.0 $156k 50k 3.12
Novan 0.0 $156k 100k 1.56
Southern Copper Corporation (SCCO) 0.0 $153k 2.3k 68.00
Snap Cl A (SNAP) 0.0 $152k 2.9k 52.41
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $148k 1.5k 98.67
Ishares Tr Msci China A (CNYA) 0.0 $145k 3.5k 40.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $145k 700.00 207.14
PNC Financial Services (PNC) 0.0 $145k 830.00 174.60
Enlivex Therapeutics (ENLV) 0.0 $144k 13k 11.08
Darling International (DAR) 0.0 $141k 1.9k 73.44
Iterum Therapeutics SHS 0.0 $141k 100k 1.41
Myt Netherlands Parent B V Ads (LUXE) 0.0 $141k 5.0k 28.20
Shopify Cl A (SHOP) 0.0 $141k 127.00 1110.24
Church & Dwight (CHD) 0.0 $141k 1.6k 87.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $140k 2.6k 54.69
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $138k 1.3k 109.00
Royal Caribbean Cruises (RCL) 0.0 $137k 1.6k 85.62
Tapestry (TPR) 0.0 $136k 3.3k 41.32
Azurrx Biopharma 0.0 $134k 100k 1.34
Rbc Cad (RY) 0.0 $133k 1.4k 92.04
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $132k 570.00 231.58
Euronav Nv SHS (CMBT) 0.0 $131k 14k 9.17
Gw Pharmaceuticals Ads 0.0 $130k 600.00 216.67
Fiverr Intl Ord Shs (FVRR) 0.0 $130k 600.00 216.67
Baudax Bio 0.0 $129k 100k 1.29
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $128k 3.3k 38.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $128k 1.4k 91.76
Tonix Pharmaceuticals Hldg C 0.0 $128k 100k 1.28
Avalara 0.0 $127k 950.00 133.68
Franklin Resources (BEN) 0.0 $126k 4.3k 29.65
Bank Of Montreal Cadcom (BMO) 0.0 $126k 1.4k 88.73
Cree 0.0 $125k 1.2k 107.76
Cyberark Software SHS (CYBR) 0.0 $124k 959.00 129.30
Global X Fds Genomic Biotech (GNOM) 0.0 $123k 5.5k 22.57
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $121k 1.7k 72.89
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $119k 1.6k 76.25
Arista Networks 0.0 $116k 385.00 301.30
Booking Holdings (BKNG) 0.0 $115k 50.00 2300.00
Aeterna Zentaris 0.0 $114k 100k 1.14
Sundial Growers 0.0 $113k 100k 1.13
BP Sponsored Adr (BP) 0.0 $112k 4.6k 24.38
Ballard Pwr Sys (BLDP) 0.0 $111k 4.5k 24.42
Spotify Technology S A SHS (SPOT) 0.0 $110k 412.00 266.99
Walgreen Boots Alliance 0.0 $110k 2.0k 55.00
Citrix Systems 0.0 $109k 782.00 139.78
Global X Fds Msci China It 0.0 $107k 3.5k 30.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $106k 1.6k 68.39
Atossa Genetics (ATOS) 0.0 $106k 50k 2.12
Square Note 0.500% 5/1 (Principal) 0.0 $105k 36k 2.92
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $105k 3.3k 31.82
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $104k 21k 4.95
Alteryx Com Cl A 0.0 $104k 1.3k 82.67
Inuvo Com New 0.0 $102k 100k 1.02
Agilent Technologies Inc C ommon (A) 0.0 $101k 791.00 127.69
Farfetch Ltd Ord Sh Cl A (FTCHQ) 0.0 $101k 1.9k 53.16
Onconova Therapeutics Com Par 0.0 $100k 100k 1.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $100k 439.00 227.79
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $99k 1.4k 73.33
Emerson Electric (EMR) 0.0 $95k 1.1k 89.88
Nokia Corp Sponsored Adr (NOK) 0.0 $94k 24k 4.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $94k 800.00 117.50
Adamis Pharmaceuticals Corp Com New 0.0 $94k 100k 0.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $92k 1.6k 58.79
Jaguar Health 0.0 $90k 50k 1.80
Ishares Tr Msci Philips Etf (EPHE) 0.0 $89k 3.1k 29.09
Pinduoduo Note 10/0 (Principal) 0.0 $88k 28k 3.14
Kimberly-Clark Corporation (KMB) 0.0 $88k 630.00 139.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $86k 260.00 330.77
Audiocodes Ord (AUDC) 0.0 $86k 3.2k 26.96
Kellogg Company (K) 0.0 $85k 1.4k 62.96
Biontech Se Sponsored Ads (BNTX) 0.0 $83k 756.00 110.26
Electronic Arts (EA) 0.0 $82k 656.00 125.00
Zynga Cl A 0.0 $81k 7.9k 10.26
Brookfield Property Partrs L Unit Ltd Partn 0.0 $80k 4.5k 17.78
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $80k 4.4k 18.02
Biohitech Global (RENO) 0.0 $79k 50k 1.58
Select Sector Spdr Tr Energy (XLE) 0.0 $78k 1.6k 48.00
Lemonade (LMND) 0.0 $76k 815.00 93.25
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $76k 1.3k 58.46
ConAgra Foods (CAG) 0.0 $75k 2.0k 37.50
General Mills (GIS) 0.0 $74k 1.2k 61.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $74k 1.5k 49.33
Im Cannabis Corp Com New 0.0 $74k 11k 7.00
Royal Dutch Shell Spons Adr A 0.0 $73k 1.9k 39.01
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $73k 970.00 75.26
Bright Horizons Fam Sol In D (BFAM) 0.0 $71k 414.00 171.50
Ishares Msci Hong Kg Etf (EWH) 0.0 $69k 2.6k 26.54
Novartis Sponsored Adr (NVS) 0.0 $68k 800.00 85.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $67k 6.3k 10.58
Fortinet (FTNT) 0.0 $67k 361.00 185.60
Total Se Sponsored Ads (TTE) 0.0 $67k 1.5k 46.21
Agnc Invt Corp Com reit (AGNC) 0.0 $67k 4.0k 16.75
Sony Corp Sponsored Adr Put Option (SONY) 0.0 $67k 57k 1.16
Duke Energy Corp Com New (DUK) 0.0 $64k 667.00 95.95
Zuora Com Cl A 0.0 $64k 4.3k 14.88
Canadian Pacific Railway 0.0 $63k 165.00 381.82
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $62k 545.00 113.76
Iron Mountain (IRM) 0.0 $62k 1.7k 37.13
Magna Intl Inc cl a (MGA) 0.0 $61k 700.00 87.14
Acasti Pharma Cl A New 0.0 $60k 100k 0.60
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $59k 6.9k 8.55
GDS HLDGS Sponsored Ads (GDS) 0.0 $59k 720.00 81.48
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $58k 1.6k 36.25
Micronet Enertec Technologies (TIOG) 0.0 $58k 28k 2.06
Yum! Brands (YUM) 0.0 $57k 530.00 107.55
Vale S A Sponsored Ads (VALE) 0.0 $56k 3.2k 17.50
Carrier Global Corporation (CARR) 0.0 $56k 1.3k 43.33
Momo Adr 0.0 $55k 3.7k 14.86
Lamb Weston Hldgs (LW) 0.0 $52k 666.00 78.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $51k 550.00 92.73
Hershey Company (HSY) 0.0 $51k 320.00 159.38
Autohome Inc Sp Ads Rp Cl A (ATHM) 0.0 $50k 540.00 92.59
International Paper Company (IP) 0.0 $49k 900.00 54.44
Cme (CME) 0.0 $49k 236.00 206.90
Sap Se Adr (SAP) 0.0 $49k 415.00 117.65
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $47k 6.0k 7.81
Gamida Cell SHS 0.0 $47k 5.8k 8.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $46k 1.0k 45.32
Ormat Technologies (ORA) 0.0 $45k 568.00 79.23
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $45k 2.3k 20.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $44k 2.0k 21.88
Gap (GAP) 0.0 $44k 1.5k 29.93
Domino's Pizza (DPZ) 0.0 $44k 120.00 366.67
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $44k 600.00 73.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $43k 355.00 121.13
Curevac N V (CVAC) 0.0 $42k 460.00 91.30
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $41k 650.00 63.08
Enbridge (ENB) 0.0 $36k 984.00 36.59
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $33k 1.1k 31.43
Travelers Companies (TRV) 0.0 $33k 221.00 149.32
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $32k 350.00 91.43
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $31k 570.00 54.39
Vanguard World Fds Utilities Etf (VPU) 0.0 $31k 224.00 138.39
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $30k 600.00 50.00
Take-Two Interactive Software (TTWO) 0.0 $30k 168.00 178.57
Sabra Health Care REIT (SBRA) 0.0 $29k 1.7k 17.37
Dollar Tree (DLTR) 0.0 $29k 250.00 116.00
Sl Green Realty 0.0 $29k 415.00 69.88
Omega Healthcare Investors (OHI) 0.0 $29k 805.00 36.02
Barclays Adr (BCS) 0.0 $28k 2.7k 10.37
Frequency Therapeutics 0.0 $28k 3.0k 9.40
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $28k 850.00 32.94
National Health Investors (NHI) 0.0 $28k 390.00 71.79
Wabtec Corporation (WAB) 0.0 $28k 347.00 79.51
Ishares Tr Expanded Tech (IGV) 0.0 $27k 78.00 346.15
Ark Etf Tr Israel Inovate (IZRL) 0.0 $27k 850.00 31.76
Otis Worldwide Corp (OTIS) 0.0 $27k 400.00 66.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $26k 907.00 28.67
Immatics SHS (IMTX) 0.0 $25k 2.2k 11.36
Zoom Video Communications In Cl A (ZM) 0.0 $24k 75.00 320.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $24k 350.00 68.57
Jumia Technologies Sponsored Ads (JMIA) 0.0 $24k 688.00 34.88
Transocean Reg Shs (RIG) 0.0 $23k 6.5k 3.54
Ion Acquisition Corp 1 Shs Cl A 0.0 $23k 2.3k 10.00
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $23k 720.00 31.94
Xilinx 0.0 $22k 175.00 125.71
Rockwell Automation (ROK) 0.0 $21k 80.00 262.50
Applied Optoelectronics (AAOI) 0.0 $21k 2.5k 8.40
Zscaler Incorporated (ZS) 0.0 $19k 110.00 172.73
Ishares Tr Core High Dv Etf (HDV) 0.0 $19k 200.00 95.00
Cronos Group (CRON) 0.0 $19k 2.0k 9.50
Credit Suisse Group Sponsored Adr 0.0 $17k 1.6k 10.62
Ball Corporation (BALL) 0.0 $17k 200.00 85.00
Stratasys SHS (SSYS) 0.0 $17k 670.00 25.37
IDEXX Laboratories (IDXX) 0.0 $16k 33.00 484.85
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $16k 495.00 32.32
Telefonica S A Sponsored Adr (TEF) 0.0 $16k 3.5k 4.54
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $15k 90.00 166.67
Global X Fds Lithium Btry Etf (LIT) 0.0 $15k 250.00 60.00
Aurora Cannabis 0.0 $15k 1.7k 9.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $14k 350.00 40.00
Velodyne Lidar 0.0 $14k 1.3k 11.20
Cooper Cos Com New 0.0 $13k 34.00 382.35
Las Vegas Sands (LVS) 0.0 $12k 200.00 60.00
Canadian Solar (CSIQ) 0.0 $12k 250.00 48.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $12k 230.00 52.17
Etf Managers Tr Prime Mobile Pay 0.0 $12k 175.00 68.57
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
Iqiyi Sponsored Ads (IQ) 0.0 $11k 650.00 16.92
Aberdeen Std Gold Etf Tr Physcl Gold SHS (SGOL) 0.0 $11k 650.00 16.92
Charter Communications Inc N Cl A (CHTR) 0.0 $11k 18.00 611.11
Steel Dynamics (STLD) 0.0 $11k 218.00 50.46
Vg Acquisition Corp Shs Cl A 0.0 $10k 1.0k 10.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $10k 98.00 102.04
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
Koss Corporation (KOSS) 0.0 $9.0k 380.00 23.68
Carlyle Group (CG) 0.0 $9.0k 255.00 35.29
Lufax Holding Ltd Ads Rep Shs Cl A 0.0 $9.0k 639.00 14.08
Unity Software (U) 0.0 $8.0k 75.00 106.67
Ageagle Aerial Sys 0.0 $7.0k 1.1k 6.54
Ishares Tr Asia 50 Etf (AIA) 0.0 $7.0k 74.00 94.59
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
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $6.0k 81.00 74.07
Vmware Cl A Com 0.0 $6.0k 41.00 146.34
Ehang Hldgs Ads (EH) 0.0 $6.0k 160.00 37.50
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $6.0k 6.0k 1.00
Etf Managers Tr Wedbush Etfmg 0.0 $6.0k 130.00 46.15
Under Armour CL C (UA) 0.0 $6.0k 325.00 18.46
AFLAC Incorporated (AFL) 0.0 $5.0k 107.00 46.73
Atlassian Corp Cl A 0.0 $5.0k 23.00 217.39
Mongodb Cl A (MDB) 0.0 $4.0k 14.00 285.71
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 40.00 100.00
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
Kenon Hldgs SHS (KEN) 0.0 $3.0k 84.00 35.71
Smucker J M Com New (SJM) 0.0 $3.0k 20.00 150.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $3.0k 300.00 10.00
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 100.00 10.00
Dow (DOW) 0.0 $1.0k 16.00 62.50
Pacific Ethanol (ALTO) 0.0 $0 38.00 0.00