Edmond De Rothschild Holding

Edmond De Rothschild Holding as of Sept. 30, 2021

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 824 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Com (MSFT) 2.6 $115M 406k 281.88
Bk Of America Corp Com (BAC) 2.3 $101M 2.4M 42.45
Alphabet Inc Cap Stk Cl A (GOOGL) 2.2 $97M 36k 2673.63
Stellantis N.V SHS (STLA) 2.1 $89M 4.6M 19.19
Amazon Inc Com (AMZN) 2.0 $85M 26k 3285.00
Cvs Health Corp Com (CVS) 1.8 $80M 942k 84.62
Jpmorgan Chase & Co Com (JPM) 1.7 $73M 448k 163.67
Mimecast Ord Shs 1.5 $65M 1.0M 63.60
Spdr Ser Tr S&p Bk Etf (KBE) 1.4 $61M 1.2M 53.01
Netapp Inc Com (NTAP) 1.4 $61M 681k 89.70
Citigroup Com New (C) 1.4 $60M 848k 70.09
Moderna Inc Com (MRNA) 1.3 $58M 150k 384.80
Merck & Co Inc Com (MRK) 1.3 $57M 761k 75.14
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $53M 355k 147.87
Pfizer Inc Com (PFE) 1.2 $52M 1.2M 42.95
Centene Corp Del Com (CNC) 1.2 $52M 829k 62.32
Metlife Inc Com (MET) 1.2 $51M 810k 63.33
International Business Machs Com (IBM) 1.2 $50M 355k 140.74
Gilead Sciences Inc Com (GILD) 1.1 $47M 675k 69.86
Apple Inc Com (AAPL) 1.1 $47M 331k 141.50
Thermo Fisher Scientific Inc Com (TMO) 1.0 $44M 77k 571.33
Akamai Technologies Inc Com (AKAM) 1.0 $44M 416k 104.59
Sailpoint Technologies Hldgs Com 1.0 $42M 980k 42.88
Schlumberger Com Stk (SLB) 1.0 $42M 1.4M 29.70
Paypal Hldgs Inc Com (PYPL) 0.9 $41M 157k 260.17
American Intl Group Com New (AIG) 0.9 $39M 691k 56.60
Medtronic PLC SHS (MDT) 0.9 $39M 322k 120.00
Visa Cl A (V) 0.9 $38M 171k 222.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $38M 88k 429.10
Amgen Inc Com (AMGN) 0.9 $38M 177k 212.65
Automatic Data Processing In Com (ADP) 0.9 $37M 184k 199.92
At&t Inc Com (T) 0.8 $35M 1.3M 27.01
Schwab Charles Corp Com (SCHW) 0.8 $35M 478k 72.84
Brookdale Sr Living Inc Com (BKD) 0.8 $35M 5.5M 6.30
ConocoPhillips (COP) 0.8 $35M 512k 67.88
Chevron Corp New Com (CVX) 0.8 $35M 342k 101.45
Unitedhealth Group Inc Com (UNH) 0.8 $35M 89k 390.58
Fedex Corp Com (FDX) 0.7 $32M 146k 219.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $32M 397k 79.35
Icici Bank Limited Adr (IBN) 0.7 $31M 1.6M 18.87
Hess Corp Com (HES) 0.7 $30M 381k 78.11
Bristol-myers Squibb Co Com (BMY) 0.7 $29M 490k 59.17
Facebook Cl A (META) 0.7 $29M 84k 339.37
Nvidia Corporation Com (NVDA) 0.7 $29M 138k 207.29
Johnson Ctls Intl PLC SHS (JCI) 0.7 $29M 418k 68.08
Sabre Corp Com (SABR) 0.6 $28M 2.4M 11.84
Verizon Communications Inc Com (VZ) 0.6 $28M 518k 54.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $27M 183k 149.83
Pulte Group Inc Com (PHM) 0.6 $26M 575k 45.92
Teck Resources CL B (TECK) 0.6 $26M 1.0M 24.89
Lilly Eli & Co Com (LLY) 0.6 $25M 110k 231.05
Stericycle Inc Com (SRCL) 0.6 $25M 370k 67.97
Nov Inc Com (NOV) 0.6 $25M 1.9M 13.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $24M 86k 273.03
Check Point Software Tech Lt Ord (CHKP) 0.5 $23M 211k 109.09
Wells Fargo New Com (WFC) 0.5 $22M 475k 47.06
Mcdonalds Corp Com (MCD) 0.5 $22M 93k 240.97
Anthem Inc Com (ELV) 0.5 $22M 59k 372.84
Radnet Inc Com (RDNT) 0.5 $22M 743k 29.31
Linde PLC SHS 0.5 $21M 71k 296.54
Mosaic New Com (MOS) 0.5 $21M 574k 35.72
Mohawk Inds Inc Com (MHK) 0.5 $20M 115k 177.40
Halliburton Co Com (HAL) 0.5 $20M 930k 21.63
Procter And Gamble Co Com (PG) 0.5 $20M 144k 139.80
Qiagen Nv Shs New 0.5 $20M 384k 51.86
Abbott Labs Com (ABT) 0.5 $20M 167k 118.00
United States Cellular Corp Com (USM) 0.4 $19M 598k 31.89
Salesforce Inc Com (CRM) 0.4 $19M 69k 271.20
Marathon Oil Corp Com (MRO) 0.4 $18M 1.3M 13.67
Biogen Inc Com (BIIB) 0.4 $18M 61k 287.67
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $18M 62k 281.44
Baxter Intl Inc Com (BAX) 0.4 $17M 216k 80.43
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $17M 6.5k 2657.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $17M 153k 111.67
Strategic Ed Inc Com (STRA) 0.4 $17M 237k 70.50
Beigene Sponsored Adr (BGNE) 0.4 $17M 46k 363.01
Mattel Inc Com (MAT) 0.4 $16M 882k 18.56
Mirati Therapeutics Inc Com 0.3 $15M 84k 176.91
Bank New York Mellon Corp Com (BK) 0.3 $15M 287k 51.84
Ubs Group Ag Shs (UBS) 0.3 $15M 916k 16.04
General Mtrs Co Com (GM) 0.3 $15M 278k 52.71
Patterson-uti Energy Inc Com (PTEN) 0.3 $15M 1.6M 9.00
Illumina Inc Com (ILMN) 0.3 $14M 36k 405.61
Dynavax Technologies Corp Com New (DVAX) 0.3 $14M 740k 19.21
O-i Glass Inc Com (OI) 0.3 $14M 962k 14.27
Advanced Micro Devices Inc Com (AMD) 0.3 $14M 133k 102.89
Edgewell Pers Care Co Com (EPC) 0.3 $14M 374k 36.30
Nextera Energy Inc Com (NEE) 0.3 $13M 170k 78.52
Teleflex Incorporated Com (TFX) 0.3 $13M 35k 376.56
Nio Spon Ads (NIO) 0.3 $13M 369k 35.52
Waste Mgmt Del Com (WM) 0.3 $13M 88k 149.36
Home Depot Inc Com (HD) 0.3 $13M 39k 328.28
Cerner Corp Com 0.3 $13M 177k 70.52
Cisco Sys Inc Com (CSCO) 0.3 $12M 228k 54.38
Nike CL B (NKE) 0.3 $12M 85k 145.12
Nasdaq Inc Com (NDAQ) 0.3 $12M 64k 193.38
Accenture Plc Ireland Class A (ACN) 0.3 $12M 38k 319.94
Disney Walt Co Com (DIS) 0.3 $12M 72k 169.19
Sea Sponsord Ads (SE) 0.3 $12M 38k 318.94
Criteo S A Spons Ads (CRTO) 0.3 $12M 318k 36.65
Trip Com Group Ltd Ads (TCOM) 0.3 $12M 379k 30.75
Delta Air Lines Inc Del Com New (DAL) 0.3 $11M 267k 42.61
Deere & Co Com (DE) 0.3 $11M 34k 335.24
Logitech Intl S A Shs (LOGI) 0.3 $11M 126k 89.02
Exact Sciences Corp Com (EXAS) 0.3 $11M 115k 95.45
Iqvia Hldgs Inc Com (IQV) 0.2 $11M 45k 239.55
Activision Blizzard Inc Com 0.2 $10M 134k 77.39
Johnson & Johnson Com (JNJ) 0.2 $10M 64k 161.51
Twilio Cl A (TWLO) 0.2 $10M 32k 319.03
Viatris Inc Com (VTRS) 0.2 $10M 770k 13.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $10M 61k 164.21
Sarepta Therapeutics Inc Com (SRPT) 0.2 $9.9M 107k 92.48
Trimble Inc Com (TRMB) 0.2 $9.7M 118k 82.26
Morgan Stanley Com New (MS) 0.2 $9.5M 97k 97.31
Cme Group Inc Com (CME) 0.2 $9.4M 49k 193.38
Baidu Rep A (BIDU) 0.2 $9.1M 59k 153.85
Southwest Airls Co Note 1.250% 5/0 (Principal) 0.2 $9.0M 6.0M 1.50
Kinder Morgan Del Com (KMI) 0.2 $8.8M 525k 16.73
Amyris Com New (AMRSQ) 0.2 $8.8M 639k 13.73
Manhattan Associates Inc Com (MANH) 0.2 $8.6M 57k 153.03
Danaher Corporation Com (DHR) 0.2 $8.4M 28k 304.42
Newmont Corp Com (NEM) 0.2 $8.1M 150k 54.31
Walmart Inc Com (WMT) 0.2 $8.0M 58k 139.43
Intuitive Surgical Com New (ISRG) 0.2 $8.0M 8.1k 994.11
Xylem Inc Com (XYL) 0.2 $8.0M 65k 123.69
Caterpillar Inc Com (CAT) 0.2 $8.0M 42k 191.91
Splunk Inc Note 0.500% 9/1 (Principal) 0.2 $7.9M 6.8M 1.17
Mercadolibre Inc Com (MELI) 0.2 $7.9M 4.7k 1680.00
Honeywell Intl Inc Com (HON) 0.2 $7.7M 36k 212.39
Union Pac Corp Com (UNP) 0.2 $7.7M 39k 195.99
Dupont De Nemours Inc Com (DD) 0.2 $7.5M 111k 67.99
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $7.4M 88k 84.85
Align Technology Inc Com (ALGN) 0.2 $7.4M 11k 665.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $7.2M 20k 357.93
Autodesk Inc Com (ADSK) 0.2 $7.2M 25k 285.39
Etsy Inc Note 0.125% 9/0 (Principal) 0.2 $7.1M 5.4M 1.32
Solaredge Technologies Note 9/1 (Principal) 0.2 $7.1M 5.7M 1.24
Mastercard Incorporated Cl A (MA) 0.2 $7.1M 21k 347.74
Perrigo PLC SHS (PRGO) 0.2 $7.0M 143k 48.68
Dexcom Note 0.250%11/1 (Principal) 0.2 $6.9M 5.8M 1.19
Palo Alto Networks Inc Note 0.375% 6/0 (Principal) 0.2 $6.9M 4.1M 1.66
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $6.9M 6.0M 1.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.7M 133k 50.53
Allstate Corp Com (ALL) 0.1 $6.5M 51k 127.30
Netease Sponsored Ads (NTES) 0.1 $6.4M 76k 85.40
American Airlines Group Inc Note 6.500% 7/0 (Principal) 0.1 $6.3M 4.1M 1.53
Equinix Inc Com (EQIX) 0.1 $6.3M 8.0k 790.02
Okta Inc Note 0.375% 6/1 (Principal) 0.1 $6.2M 5.1M 1.23
Charter Communications Inc N Cl A (CHTR) 0.1 $6.2M 8.6k 722.22
Booking Holdings Inc Note 0.750% 5/0 (Principal) 0.1 $6.0M 4.1M 1.47
Yandex N V Class A (YNDX) 0.1 $6.0M 75k 79.75
Altria Group Inc Com (MO) 0.1 $5.7M 126k 45.52
Coca Cola Co Com (KO) 0.1 $5.7M 108k 52.47
Coupa Software Inc Note 0.375% 6/1 (Principal) 0.1 $5.5M 5.1M 1.08
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $5.5M 68k 81.04
3M Co Com (MMM) 0.1 $5.5M 31k 175.42
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $5.4M 3.8M 1.45
Li Auto Sponsored Ads (LI) 0.1 $5.4M 205k 26.29
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $5.4M 3.8M 1.40
American Wtr Wks New Com (AWK) 0.1 $5.3M 31k 169.03
T-mobile Us Inc Com (TMUS) 0.1 $5.2M 41k 127.75
Zynga Inc Note 0.250% 6/0 (Principal) 0.1 $5.2M 4.5M 1.14
Simon Ppty Group New Com (SPG) 0.1 $5.1M 39k 129.92
Denali Therapeutics Inc Com (DNLI) 0.1 $5.0M 100k 50.45
Solaredge Technologies Inc Com (SEDG) 0.1 $5.0M 19k 265.24
Freeport-mcmoran CL B (FCX) 0.1 $5.0M 154k 32.53
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.0M 53k 93.84
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $4.9M 4.5M 1.10
Teladoc Health Inc Com (TDOC) 0.1 $4.9M 39k 126.75
Etsy Inc Com (ETSY) 0.1 $4.9M 24k 208.01
Global Pmts Inc Com (GPN) 0.1 $4.9M 31k 157.56
Ringcentral Note 3/0 (Principal) 0.1 $4.8M 4.9M 0.99
Cadence Design System Inc Com (CDNS) 0.1 $4.8M 32k 151.42
Comcast Corp Cl A (CMCSA) 0.1 $4.8M 86k 55.92
Netflix Inc Com (NFLX) 0.1 $4.8M 7.8k 610.56
Akamai Technologies Inc Note 0.375% 9/0 (Principal) 0.1 $4.7M 4.3M 1.09
Sea Note 2.375%12/0 (Principal) 0.1 $4.7M 1.3M 3.56
Vertex Pharmaceuticals Inc Com (VRTX) 0.1 $4.6M 26k 180.00
Akamai Technologies Inc Note 0.125% 5/0 (Principal) 0.1 $4.6M 3.8M 1.21
Royal Caribbean Group Com (RCL) 0.1 $4.6M 52k 88.75
Walkme Ord Shs (WKME) 0.1 $4.6M 154k 29.75
Digital Turbine Com New (APPS) 0.1 $4.5M 66k 68.75
Gallagher Arthur J & Co Com (AJG) 0.1 $4.5M 30k 148.64
Chegg Inc Com (CHGG) 0.1 $4.4M 65k 68.01
Jd.com Cl A (JD) 0.1 $4.4M 61k 72.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.4M 98k 44.45
Truist Finl Corp Com (TFC) 0.1 $4.4M 74k 58.65
Pinduoduo Note 12/0 (Principal) 0.1 $4.3M 4.7M 0.93
Teladoc Health Inc Note 1.250% 6/0 (Principal) 0.1 $4.3M 4.3M 1.01
Lauder Estee Cos Cl A (EL) 0.1 $4.3M 14k 300.04
Chipotle Mexican Grill Inc Com (CMG) 0.1 $4.3M 2.4k 1817.54
Barrick Gold Corp Com (GOLD) 0.1 $4.3M 238k 18.04
Boston Scientific Corp Com (BSX) 0.1 $4.2M 98k 43.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.2M 11k 394.32
Vanguard World Fds Energy Etf (VDE) 0.1 $4.1M 55k 74.00
Target Corp Com (TGT) 0.1 $4.0M 17k 228.76
Capital One Finl Corp Com (COF) 0.1 $4.0M 24k 161.97
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $3.9M 4.0M 0.98
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.9M 16k 245.81
Qualcomm Inc Com (QCOM) 0.1 $3.8M 30k 128.98
Blackrock Inc Com (BLK) 0.1 $3.8M 4.6k 838.66
Splunk Inc Com 0.1 $3.8M 26k 144.80
Pinduoduo Sponsored Ads (PDD) 0.1 $3.8M 42k 90.68
Zendesk Inc Note 0.625% 6/1 (Principal) 0.1 $3.8M 3.0M 1.27
Colgate Palmolive Co Com (CL) 0.1 $3.7M 49k 75.70
Ishares Tr Msci China Etf (MCHI) 0.1 $3.6M 53k 67.52
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.5M 14k 247.13
Teradyne Inc Com (TER) 0.1 $3.3M 30k 109.18
Square Cl A (SQ) 0.1 $3.3M 14k 230.77
Bilibili Inc Spons Ads Rep Z (BILI) 0.1 $3.3M 50k 66.16
Quanta Svcs Inc Com (PWR) 0.1 $3.3M 29k 114.04
Shopify Note 0.125%11/0 (Principal) 0.1 $3.2M 2.6M 1.22
Canadian Natl Ry Co Com (CNI) 0.1 $3.2M 28k 115.23
Ferrari N V Com (RACE) 0.1 $3.2M 15k 209.50
Regeneron Pharmaceuticals Com (REGN) 0.1 $3.2M 5.3k 602.65
Aptiv PLC SHS (APTV) 0.1 $3.2M 21k 148.90
Tesla Inc Com (TSLA) 0.1 $3.2M 4.1k 775.23
Etf Managers Tr Prime Cybr Scrty 0.1 $3.1M 51k 60.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.1M 106k 29.47
Waste Connections Inc Com (WCN) 0.1 $3.1M 24k 125.92
Starbucks Corp Com (SBUX) 0.1 $3.0M 27k 110.39
Jazz Investments I Ltd Note 2.000% 6/1 (Principal) 0.1 $3.0M 2.6M 1.16
Ecolab Inc Com (ECL) 0.1 $3.0M 14k 208.64
Chegg Note 9/0 (Principal) 0.1 $3.0M 3.0M 0.99
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $2.9M 77k 38.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.9M 133k 21.65
Dynatrace Com New (DT) 0.1 $2.8M 40k 70.97
Progyny Inc Com (PGNY) 0.1 $2.8M 51k 56.00
Broadcom Inc Com (AVGO) 0.1 $2.8M 5.8k 484.84
Cummins Inc Com (CMI) 0.1 $2.8M 13k 224.58
Mondelez Intl Cl A (MDLZ) 0.1 $2.8M 47k 58.23
Weibo Corp Sponsored Adr (WB) 0.1 $2.7M 58k 47.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 13k 218.64
Marvell Technology Inc Com (MRVL) 0.1 $2.7M 45k 60.61
Coinbase Global Cl A (COIN) 0.1 $2.7M 12k 227.48
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.7M 27k 99.91
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $2.7M 1.2M 2.26
Nvent Electric PLC SHS (NVT) 0.1 $2.6M 82k 32.34
First Solar Inc Com (FSLR) 0.1 $2.6M 28k 95.47
First Tr Exchange-traded Fd Dj Internt Idx (FDN) 0.1 $2.6M 11k 235.94
Royal Bk Cda Com (RY) 0.1 $2.6M 26k 98.95
Airbnb Cl A (ABNB) 0.1 $2.6M 15k 167.76
Devon Energy Corp New Com (DVN) 0.1 $2.5M 72k 35.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.5M 5.3k 480.85
Kirkland Lake Gold Ltd Com 0.1 $2.5M 60k 41.42
Palo Alto Networks Inc Com (PANW) 0.1 $2.5M 5.2k 478.84
Darling Ingredients Inc Com (DAR) 0.1 $2.5M 34k 72.00
Agnico Eagle Mines Ltd Com (AEM) 0.1 $2.5M 48k 51.58
Splunk Inc Note 1.125% 9/1 (Principal) 0.1 $2.4M 2.0M 1.22
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $2.4M 48k 50.34
Cheniere Energy Inc Note 4.250% 3/1 (Principal) 0.1 $2.4M 2.8M 0.86
Overstock Del Com (BYON) 0.1 $2.3M 30k 77.91
First Tr Exchange Traded Fd Nasdaq Cyb Etf (CIBR) 0.1 $2.3M 48k 48.71
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $2.3M 2.1M 1.11
Lyft Inc Note 1.500% 5/1 (Principal) 0.1 $2.3M 1.5M 1.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.3M 9.0k 256.44
Sysco Corp Com (SYY) 0.1 $2.3M 29k 78.50
Expedia Group Com New (EXPE) 0.1 $2.3M 14k 163.90
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.3M 23k 96.72
Cbre Group Cl A (CBRE) 0.1 $2.3M 23k 97.35
Air Prods & Chems Inc Com (APD) 0.1 $2.2M 8.8k 256.14
Crown Hldgs Inc Com (CCK) 0.1 $2.2M 22k 100.77
Ishares Gold Tr Ishares New (IAU) 0.1 $2.2M 67k 33.41
Intel Corp Com (INTC) 0.1 $2.2M 41k 53.31
Phreesia Inc Com (PHR) 0.1 $2.2M 35k 61.70
Select Sector Spdr Tr Energy (XLE) 0.1 $2.2M 42k 52.08
Chewy Cl A (CHWY) 0.1 $2.2M 32k 68.18
Pretium Res Inc Com 0.0 $2.1M 220k 9.62
Welltower Inc Com (WELL) 0.0 $2.1M 25k 82.40
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $2.1M 2.0M 1.04
Pure Storage Inc Note 0.125% 4/1 (Principal) 0.0 $2.1M 1.8M 1.16
Pagseguro Digital Cl A (PAGS) 0.0 $2.1M 40k 51.72
Kinross Gold Corp Com (KGC) 0.0 $2.0M 373k 5.48
Snowflake Cl A (SNOW) 0.0 $2.0M 6.7k 301.24
Farfetch Ltd Ord Sh Cl A (FTCHF) 0.0 $2.0M 54k 37.47
Pepsico Inc Com (PEP) 0.0 $2.0M 13k 151.43
Dow Inc Com (DOW) 0.0 $2.0M 35k 57.56
Fidelity Natl Information Sv Com (FIS) 0.0 $2.0M 16k 121.66
Plug Power Com New (PLUG) 0.0 $2.0M 77k 25.54
Carvana Cl A (CVNA) 0.0 $2.0M 6.5k 301.58
Franco Nev Corp Com (FNV) 0.0 $1.9M 15k 130.04
Banco Santander Chile New Sp Rep Com (BSAC) 0.0 $1.9M 98k 19.77
Analog Devices Inc Com (ADI) 0.0 $1.9M 12k 167.50
Five9 Inc Note 0.500% 6/0 (Principal) 0.0 $1.9M 1.4M 1.35
Agilent Technologies Inc Com (A) 0.0 $1.9M 12k 157.50
Biomarin Pharmaceutical Inc Note 1.250% 5/1 (Principal) 0.0 $1.9M 1.9M 1.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.8M 18k 102.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.8M 14k 133.02
Roper Technologies Inc Com (ROP) 0.0 $1.8M 4.0k 446.01
Xpo Logistics Inc Com (XPO) 0.0 $1.8M 23k 79.60
Adobe Systems Incorporated Com (ADBE) 0.0 $1.8M 3.1k 575.90
Illinois Tool Wks Inc Com (ITW) 0.0 $1.8M 8.7k 206.69
Gold Fields Sponsored Adr (GFI) 0.0 $1.8M 220k 8.12
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.8M 37k 47.96
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $1.8M 1.7M 1.08
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.8M 16k 111.90
Nutrien Ltd Com (NTR) 0.0 $1.8M 28k 62.78
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.7M 3.9k 445.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 17k 101.82
Marsh & Mclennan Cos Inc Com (MMC) 0.0 $1.7M 11k 151.45
Ross Stores Inc Com (ROST) 0.0 $1.7M 16k 108.83
Alamos Gold Cl A (AGI) 0.0 $1.7M 240k 7.15
Yamana Gold Inc Com 0.0 $1.7M 436k 3.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.7M 6.4k 266.67
Iqiyi Note 3.750%12/0 (Principal) 0.0 $1.7M 1.7M 0.98
Eaton Corp PLC SHS (ETN) 0.0 $1.7M 11k 149.35
Albemarle Corp Com (ALB) 0.0 $1.7M 7.6k 219.13
1life Healthcare Inc Com 0.0 $1.7M 82k 20.25
Zynga Cl A 0.0 $1.6M 216k 7.56
Marriott Intl Cl A (MAR) 0.0 $1.6M 11k 148.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 7.3k 218.98
Wheaton Precious Metals Corp Com (WPM) 0.0 $1.6M 42k 37.50
Skyworks Solutions Inc Com (SWKS) 0.0 $1.6M 9.5k 164.83
Nova Ltd Com (NVMI) 0.0 $1.5M 15k 101.63
Sunnova Energy Intl Inc. Com (NOVA) 0.0 $1.5M 46k 32.93
SSR MNG Inc Com (SSRM) 0.0 $1.5M 105k 14.55
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $1.5M 55k 28.02
New Relic Inc Note 0.500% 5/0 (Principal) 0.0 $1.5M 1.5M 1.01
Equinox Gold Corp Com (EQX) 0.0 $1.5M 229k 6.56
United Rentals Inc Com (URI) 0.0 $1.5M 4.3k 350.74
Msci Inc Com (MSCI) 0.0 $1.5M 2.4k 608.76
Ball Corp Com (BALL) 0.0 $1.5M 16k 89.97
Certara Inc Com (CERT) 0.0 $1.5M 44k 33.11
Micron Technology Inc Com (MU) 0.0 $1.5M 21k 71.10
Owens Corning New Com (OC) 0.0 $1.5M 17k 85.50
New Oriental Ed & Technology Spon Adr 0.0 $1.4M 694k 2.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 8.4k 169.22
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.4M 18k 78.42
Docusign Inc Com (DOCU) 0.0 $1.4M 5.4k 257.53
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.4M 189k 7.31
Zoetis Cl A (ZTS) 0.0 $1.4M 7.1k 194.13
World Wrestling Entmt Cl A 0.0 $1.4M 24k 56.26
Amalgamated Financial Corp Com (AMAL) 0.0 $1.4M 86k 15.82
Ally Finl Inc Com (ALLY) 0.0 $1.3M 26k 51.05
Lowes Cos Inc Com (LOW) 0.0 $1.3M 6.6k 202.83
Cloudflare Inc Cl A Com (NET) 0.0 $1.3M 12k 112.77
Synchrony Financial Com (SYF) 0.0 $1.3M 27k 48.88
Makemytrip Mauritius Shs (MMYT) 0.0 $1.3M 49k 27.27
Ferguson New Shs (FERG) 0.0 $1.3M 9.4k 138.98
Schrodinger Inc Com (SDGR) 0.0 $1.3M 24k 54.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 33k 38.82
Outfront Media Inc Com (OUT) 0.0 $1.3M 51k 25.20
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3M 7.8k 161.25
Kingsoft Cloud Hldgs Ltd Ads (KC) 0.0 $1.3M 44k 28.41
Constellation Brands Cl A (STZ) 0.0 $1.2M 5.9k 210.63
Texas Instrs Inc Com (TXN) 0.0 $1.2M 6.5k 192.02
B2gold Corp Com (BTG) 0.0 $1.2M 367k 3.40
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $1.2M 1.1M 1.13
Signature Bk New York N Y Com (SBNY) 0.0 $1.2M 4.5k 272.19
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2M 2.9k 430.82
Hannon Armstrong Sust Infr C Com (HASI) 0.0 $1.2M 23k 53.48
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.2M 18k 67.78
Ralph Lauren Corp Cl A (RL) 0.0 $1.2M 11k 111.36
Ozon Hldgs Sponsored Ads 0.0 $1.2M 24k 50.47
Valero Energy Corp Com (VLO) 0.0 $1.2M 17k 70.57
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.2M 13k 91.23
Applied Matls Inc Com (AMAT) 0.0 $1.2M 9.0k 129.09
Nuvasive Inc Note 0.375% 3/1 (Principal) 0.0 $1.1M 1.2M 0.97
Uipath Cl A (PATH) 0.0 $1.1M 22k 52.66
Cnh Indl N V SHS (CNHI) 0.0 $1.1M 67k 17.02
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $1.1M 64k 17.71
Best Buy Inc Com (BBY) 0.0 $1.1M 11k 105.75
Levi Strauss & Co New Cl A Com Stk (LEVI) 0.0 $1.1M 45k 24.50
Whole Earth Brands Cl A (FREE) 0.0 $1.1M 95k 11.55
Incyte Corp Com (INCY) 0.0 $1.1M 16k 68.80
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.1M 58k 18.59
Occidental Pete Corp Com (OXY) 0.0 $1.1M 37k 29.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.3k 127.48
Itron Inc Com (ITRI) 0.0 $1.0M 14k 75.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0M 41k 25.00
Us Bancorp Del Com New (USB) 0.0 $1.0M 17k 59.44
American Express Co Com (AXP) 0.0 $994k 5.9k 168.27
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $985k 31k 31.56
Dexcom Inc Com (DXCM) 0.0 $979k 1.8k 546.93
General Electric Co Com 0.0 $971k 9.4k 103.02
Las Vegas Sands Corp Com (LVS) 0.0 $956k 27k 35.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $950k 37k 25.97
Bright Horizons Fam Sol In D Com (BFAM) 0.0 $924k 6.6k 139.39
PVH Corporation Com (PVH) 0.0 $920k 8.9k 102.83
Boeing Co Com (BA) 0.0 $912k 4.1k 220.00
Select Sector Spdr Tr Financial (XLF) 0.0 $911k 24k 37.55
Abbvie Inc Com (ABBV) 0.0 $907k 8.4k 107.96
Magic Software Enterprises L Ord (MGIC) 0.0 $900k 45k 19.82
Tal Education Group Sponsored Ads (TAL) 0.0 $890k 179k 4.98
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $875k 9.6k 91.07
Parker-hannifin Corp Com (PH) 0.0 $872k 3.1k 279.49
Servicenow Inc Com (NOW) 0.0 $872k 1.4k 622.82
Goldman Sachs Group Inc Com (GS) 0.0 $866k 2.3k 378.00
Vanguard Index Fds Value Etf (VTV) 0.0 $865k 6.4k 135.37
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $851k 750k 1.13
Fti Consulting Inc Note 2.000% 8/1 (Principal) 0.0 $839k 600k 1.40
Snap Cl A (SNAP) 0.0 $829k 11k 73.88
Exxon Mobil Corp Com (XOM) 0.0 $827k 14k 58.89
On Semiconductor Corp Com (ON) 0.0 $826k 18k 45.78
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $825k 14k 60.98
Ishares Tr U.s. Finls Etf (IYF) 0.0 $802k 9.7k 82.52
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $801k 540k 1.48
Osisko Gold Royalties Ltd Com (OR) 0.0 $782k 70k 11.17
Quantumscape Corp Cl A (QS) 0.0 $756k 31k 24.55
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $755k 700k 1.08
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $735k 26k 27.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $731k 11k 65.65
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $726k 29k 25.38
Royal Dutch Shell Adr B 0.0 $705k 16k 44.27
Palantir Technologies Cl A (PLTR) 0.0 $702k 29k 24.02
Ishares Tr Global Energ Etf (IXC) 0.0 $697k 26k 26.87
Costco Whsl Corp New Com (COST) 0.0 $695k 1.5k 450.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $690k 14k 50.87
Cognyte Software Ord Shs (CGNT) 0.0 $686k 33k 20.55
Canada Goose Hldgs Sub Vtg (GOOS) 0.0 $678k 19k 35.68
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $668k 18k 36.60
Oracle Corp Com (ORCL) 0.0 $667k 7.6k 87.30
Western Digital Corp. Com (WDC) 0.0 $659k 12k 56.47
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $652k 18k 35.76
Sonos Inc Com (SONO) 0.0 $639k 20k 32.37
Ishares Tr Tips Bd Etf (TIP) 0.0 $628k 4.9k 127.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $627k 7.9k 79.17
International Paper Co Com (IP) 0.0 $626k 11k 55.89
Ishares Silver Tr Ishares (SLV) 0.0 $620k 30k 20.53
American Airls Group Inc Com (AAL) 0.0 $616k 30k 20.53
American Tower Corp New Com (AMT) 0.0 $601k 2.3k 266.67
Myt Netherlands Parent B V Ads (MYTE) 0.0 $586k 22k 26.91
Ishares Tr I 5-10yr Invt (IGIB) 0.0 $586k 9.8k 60.10
Zimmer Biomet Holdings Inc Com (ZBH) 0.0 $585k 4.0k 146.25
Ihs Markit LTD SHS 0.0 $575k 4.9k 116.63
Enphase Energy Inc Com (ENPH) 0.0 $564k 3.8k 150.00
Sensient Technologies Corp Com (SXT) 0.0 $556k 6.1k 91.15
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $553k 2.8k 197.01
Clorox Del Com (CLX) 0.0 $547k 3.3k 165.76
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $536k 9.1k 58.62
Ishares Tr Short Treas Bd (SHV) 0.0 $523k 4.7k 110.55
Becton Dickinson & Co Com (BDX) 0.0 $520k 2.0k 259.26
Alcoa Corp Com (AA) 0.0 $515k 11k 49.00
Alcon Ord Shs (ALC) 0.0 $514k 6.3k 81.32
Materialise Nv Sponsored Ads (MTLS) 0.0 $504k 25k 20.08
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $504k 11k 45.78
Cubesmart (CUBE) 0.0 $489k 10k 48.50
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $487k 4.5k 109.44
Fifth Third Bancorp Com (FITB) 0.0 $482k 11k 42.46
Roku Cl A (ROKU) 0.0 $470k 1.5k 313.33
Philip Morris Intl Inc Com (PM) 0.0 $460k 4.9k 94.81
Aurinia Pharmaceuticals Inc Com (AUPH) 0.0 $443k 20k 22.15
Fubotv Inc Com (FUBO) 0.0 $442k 19k 23.94
Coty Cl A (COTY) 0.0 $437k 56k 7.85
United Parcel Service CL B (UPS) 0.0 $433k 2.4k 182.30
Global X Fds Lithium Btry Etf (LIT) 0.0 $431k 5.3k 82.00
Monolithic Pwr Sys Inc Com (MPWR) 0.0 $428k 883.00 484.95
Amphenol Corp Cl A (APH) 0.0 $427k 5.8k 73.23
Brown Forman Corp CL B (BF.B) 0.0 $424k 6.3k 66.98
Velodyne Lidar Inc Com 0.0 $420k 71k 5.92
Ishares Tr Us Industrials (IYJ) 0.0 $418k 3.9k 107.18
Ishares Tr Msci Usa Value (VLUE) 0.0 $412k 4.1k 100.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
First Tr Exchange Traded Fd Nasdq Cln Edge (GRID) 0.0 $409k 4.4k 92.53
Idex Corp Com (IEX) 0.0 $400k 1.9k 206.72
Fmc Corp Com New (FMC) 0.0 $397k 4.3k 91.66
Intuit (INTU) 0.0 $394k 731.00 538.99
Select Sector Spdr Tr Technology (XLK) 0.0 $392k 2.6k 149.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $390k 4.4k 88.37
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $385k 1.3k 287.96
Coca-cola Europacific Partne Shs (CCEP) 0.0 $382k 6.9k 55.48
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $381k 14k 26.70
Jazz Investments I Ltd Note 1.500% 8/1 (Principal) 0.0 $380k 375k 1.01
General Electric Com New (GE) 0.0 $379k 3.7k 103.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $372k 3.4k 109.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $372k 2.4k 156.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $370k 3.3k 112.09
Archer Daniels Midland Co Com (ADM) 0.0 $368k 6.1k 60.01
Unity Software Inc Com (U) 0.0 $360k 2.9k 126.27
Ishares Tr Global Mater Etf (MXI) 0.0 $358k 4.2k 85.24
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $356k 2.9k 123.40
Veeva Sys Inc Cl A Com (VEEV) 0.0 $355k 1.2k 288.67
Factset Resh Sys Inc Com (FDS) 0.0 $353k 895.00 394.41
Ishares Inc Msci Taiwan Etf (EWT) 0.0 $352k 5.7k 61.90
Booking Holdings Inc Com (BKNG) 0.0 $346k 144.00 2400.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $342k 15k 23.57
Lululemon Athletica Inc Com (LULU) 0.0 $340k 840.00 404.76
Ishares Inc Msci Sth Kor Etf (EWY) 0.0 $339k 4.2k 80.71
Ishares Tr I 1-5yr Invs (IGSB) 0.0 $338k 6.2k 54.71
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $338k 5.6k 60.90
Camtek Ltd Ord (CAMT) 0.0 $334k 7.9k 42.12
Foot Locker Inc Com (FL) 0.0 $326k 7.2k 45.59
Ishares Inc Jp Morgan Em Etf (LEMB) 0.0 $324k 7.7k 42.35
Ishares Tr Msci India Etf (INDA) 0.0 $324k 6.7k 48.50
Viacomcbs CL B (PARA) 0.0 $323k 8.2k 39.58
Wayfair Note 0.625%10/0 (Principal) 0.0 $318k 318k 1.00
Asana Cl A (ASAN) 0.0 $317k 3.1k 103.87
Dbx Etf Tr Xtrack Msci Chna 0.0 $316k 7.8k 40.41
Sony Group Corporation Sponsored Adr (SONY) 0.0 $316k 45k 7.10
Ishares Tr Core Msci Euro (IEUR) 0.0 $314k 5.6k 55.97
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $309k 1.5k 202.14
Edwards Lifesciences Corp Com (EW) 0.0 $300k 2.7k 113.04
Splunk Inc Note 1.125% 6/1 (Principal) 0.0 $299k 300k 1.00
Costar Group Inc Com (CSGP) 0.0 $289k 3.4k 85.94
Shopify Cl A (SHOP) 0.0 $287k 212.00 1355.56
Ellomay Capital Limited Shs (ELLO) 0.0 $287k 11k 25.84
Eog Res Inc Com (EOG) 0.0 $283k 3.5k 80.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $279k 4.4k 63.84
Ke Hldgs Sponsored Ads (BEKE) 0.0 $275k 15k 18.27
Zscaler Inc Note 0.125% 7/0 (Principal) 0.0 $274k 150k 1.83
Amdocs LTD SHS (DOX) 0.0 $270k 3.6k 75.82
Lendingtree Inc Note 0.500% 7/1 (Principal) 0.0 $270k 315k 0.86
Prudential Finl Inc Com (PRU) 0.0 $268k 2.6k 105.10
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $268k 190k 1.41
Avient Corporation Com (AVNT) 0.0 $265k 5.7k 46.33
Varonis Sys Inc Com (VRNS) 0.0 $265k 4.4k 60.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $261k 1.1k 236.63
Dollar Gen Corp New Com (DG) 0.0 $259k 1.2k 211.92
Planet Fitness Cl A (PLNT) 0.0 $259k 3.3k 78.60
First Tr Exchange-traded Fd Senior LN FD (FTSL) 0.0 $258k 5.4k 47.78
Infosys Sponsored Adr (INFY) 0.0 $256k 12k 22.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $254k 1.4k 179.17
Playtika Hldg Corp Com (PLTK) 0.0 $251k 9.1k 27.58
Digitalocean Hldgs Inc Com (DOCN) 0.0 $250k 3.2k 77.50
Sirius Xm Holdings Inc Com (SIRI) 0.0 $248k 41k 6.10
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $247k 3.6k 69.19
Qiagen Nv Debt 1.000%11/1 (Principal) 0.0 $247k 200k 1.24
International Flavors&fragra Com (IFF) 0.0 $245k 1.8k 133.95
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $245k 2.1k 115.40
Vaxart Com New (VXRT) 0.0 $239k 30k 7.97
Ncino Inc Com 0.0 $236k 3.3k 71.13
Cigna Corp New Com (CI) 0.0 $234k 1.2k 200.55
Mettler Toledo International Com (MTD) 0.0 $234k 170.00 1376.47
Invesco Exch Traded Fd Tr Ii Emrng MKT SVRG (PCY) 0.0 $232k 8.7k 26.71
Zillow Group Cl A (ZG) 0.0 $229k 2.6k 88.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $222k 3.0k 74.57
Zoominfo Technologies Cl A (ZI) 0.0 $221k 3.6k 61.18
Palo Alto Networks Inc Note 0.750% 7/0 (Principal) 0.0 $215k 118k 1.82
Tyson Foods Cl A (TSN) 0.0 $213k 2.7k 78.86
Ibio Com New 0.0 $212k 200k 1.06
Ishares Inc Msci Brazil Etf (EWZ) 0.0 $212k 6.6k 32.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $210k 750.00 280.00
Biontech Se Sponsored Ads (BNTX) 0.0 $208k 756.00 274.90
Rapid7 Inc Com (RPD) 0.0 $207k 1.8k 113.11
Cyberark Software LTD SHS (CYBR) 0.0 $207k 1.3k 157.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $207k 3.3k 62.92
Rio Tinto Sponsored Adr (RIO) 0.0 $206k 3.1k 66.67
Avalara Inc Com 0.0 $205k 1.2k 174.77
Tapestry Inc Com (TPR) 0.0 $205k 5.5k 36.98
Fiverr Intl Ord Shs (FVRR) 0.0 $201k 1.1k 182.73
Horizon Therapeutics Pub L SHS 0.0 $200k 1.8k 109.29
Alteryx Cl A 0.0 $200k 2.7k 75.00
Zendesk Inc Com 0.0 $198k 1.7k 116.13
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $195k 2.7k 71.93
Dell Technologies CL C (DELL) 0.0 $194k 1.9k 104.13
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $193k 4.2k 45.97
Dropbox Cl A (DBX) 0.0 $193k 6.6k 29.25
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $192k 4.6k 41.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $192k 1.3k 153.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $191k 7.2k 26.47
Ishares Tr Msci Germny Etf 0.0 $187k 2.3k 81.30
Global X Fds Genomic Biotech (GNOM) 0.0 $183k 8.3k 22.16
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $182k 1.0k 182.00
Zoom Video Communications In Cl A (ZM) 0.0 $182k 682.00 266.67
Martin Marietta Matls Inc Com (MLM) 0.0 $181k 529.00 342.56
Five9 Inc Com (FIVN) 0.0 $181k 1.1k 160.04
Vanguard World Fds Financials Etf (VFH) 0.0 $180k 1.9k 92.55
Novo-nordisk A S Adr (NVO) 0.0 $180k 1.9k 95.85
Wix LTD SHS (WIX) 0.0 $179k 915.00 195.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $176k 2.9k 60.69
Iqiyi Inc Note 2.000% 4/0 (Principal) 0.0 $176k 200k 0.88
Etf Managers Tr Bluestar Israel 0.0 $175k 2.7k 66.00
Unilever Adr New (UL) 0.0 $174k 3.2k 54.16
Cree Inc Com 0.0 $169k 2.1k 80.67
Idexx Labs Inc Com (IDXX) 0.0 $165k 266.00 619.83
Atossa Therapeutics Inc Com (ATOS) 0.0 $163k 50k 3.26
Eni S P A Sponsored Adr (E) 0.0 $163k 6.1k 26.72
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $162k 2.1k 77.14
Novartis Sponsored Adr (NVS) 0.0 $162k 2.0k 81.57
Match Group New Com (MTCH) 0.0 $162k 1.0k 157.13
Hershey Co Com (HSY) 0.0 $162k 955.00 169.63
Beyond Meat Inc Com (BYND) 0.0 $160k 1.5k 105.47
Vbi Vaccines Inc Cda Com New 0.0 $156k 50k 3.12
Microchip Technology Inc. Com (MCHP) 0.0 $156k 10k 15.23
Biomarin Pharmaceutical Inc Com (BMRN) 0.0 $155k 2.0k 77.54
Vanguard Index Fds Total STK MKT (VTI) 0.0 $155k 700.00 221.43
Ishares Tr Msci China A (CNYA) 0.0 $151k 3.5k 42.66
Twitter Inc Com 0.0 $151k 2.5k 60.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $149k 1.3k 115.06
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $146k 3.8k 38.36
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $145k 4.4k 33.03
Akebia Therapeutics Inc Com (AKBA) 0.0 $144k 50k 2.88
Kraft Heinz Co Com (KHC) 0.0 $143k 3.9k 36.68
Jfrog Ord Shs (FROG) 0.0 $140k 4.2k 33.45
Synopsys Inc Com (SNPS) 0.0 $138k 460.00 300.00
Otis Worldwide Corp Com (OTIS) 0.0 $138k 1.7k 80.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $136k 570.00 238.60
Ishares Tr Global Reit Etf (REET) 0.0 $135k 4.9k 27.49
Ishares Inc Msci Thailnd Etf (THD) 0.0 $134k 1.8k 75.00
Church & Dwight Inc Com (CHD) 0.0 $133k 1.6k 82.61
Sunpower Corp Com (SPWR) 0.0 $133k 5.9k 22.73
Omnicom Group Inc Com (OMC) 0.0 $132k 1.8k 72.33
Arista Networks Inc Com (ANET) 0.0 $132k 385.00 342.86
Lockheed Martin Corp Com (LMT) 0.0 $131k 380.00 344.74
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $130k 1.6k 83.64
Nokia Corp Sponsored Adr (NOK) 0.0 $130k 24k 5.50
Monster Beverage Corp New Com (MNST) 0.0 $129k 1.5k 88.54
Spirit Airls Inc Note 1.000% 5/1 (Principal) 0.0 $128k 136k 0.94
Enlivex Therapeutics Ltd Com (ENLV) 0.0 $128k 13k 9.85
Ringcentral Cl A (RNG) 0.0 $128k 588.00 217.69
Draftkings Cl A 0.0 $127k 2.6k 48.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $126k 1.3k 94.87
BP Sponsored Adr (BP) 0.0 $126k 4.6k 27.33
Spotify Technology S A Shs (SPOT) 0.0 $124k 549.00 225.51
Ballard Pwr Sys New Com (BLDP) 0.0 $121k 8.7k 13.97
Axonics Inc Com (AXNX) 0.0 $121k 1.9k 65.05
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $119k 3.8k 31.32
Icl Group LTD SHS (ICL) 0.0 $117k 16k 7.36
Nice Note 9/1 (Principal) 0.0 $117k 100k 1.17
Xpeng Inc Ads (XPEV) 0.0 $116k 3.3k 35.58
Pinterest Cl A (PINS) 0.0 $115k 2.3k 51.11
Euronav NV SHS (EURN) 0.0 $114k 12k 9.47
General Dynamics Corp Com (GD) 0.0 $112k 570.00 196.49
Square Inc Note 0.500% 5/1 (Principal) 0.0 $111k 36k 3.08
Tjx Cos New Com (TJX) 0.0 $110k 1.7k 65.87
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $109k 3.3k 33.03
Tower Semiconductor Shs New (TSEM) 0.0 $108k 3.6k 29.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $107k 1.6k 69.03
Wec Energy Group Inc Com (WEC) 0.0 $107k 1.2k 88.43
Walgreens Boots Alliance Inc Com (WBA) 0.0 $107k 2.3k 47.24
Arko Corp Com (ARKO) 0.0 $105k 10k 10.10
Confluent Inc Class A Com (CFLT) 0.0 $104k 1.8k 59.43
Interactive Brokers Group In Cl A (IBKR) 0.0 $104k 1.7k 62.65
Fortinet Inc Com (FTNT) 0.0 $103k 354.00 290.96
First Tr Exchange Traded Fd Indxx Nextg Etf (NXTG) 0.0 $103k 1.4k 76.30
Tyme Technologies Inc Com 0.0 $103k 100k 1.03
Lemonade Inc Com (LMND) 0.0 $102k 1.5k 67.48
Ford Mtr Del Com (F) 0.0 $102k 7.2k 14.15
Sea Ltd Note 0.250% 9/1 (Principal) 0.0 $101k 100k 1.01
Jacobs Engr Group Inc Com 0.0 $101k 765.00 132.03
Emerson Elec Co Com (EMR) 0.0 $100k 1.1k 94.61
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $100k 970.00 103.09
General Mls Inc Com (GIS) 0.0 $100k 1.7k 60.00
Nxp Semiconductors N V Com (NXPI) 0.0 $98k 500.00 196.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $98k 289.00 338.46
Adamis Pharmaceuticals Corp Com New 0.0 $97k 100k 0.97
Affirm Hldgs Cl A (AFRM) 0.0 $96k 808.00 118.81
Arrowhead Pharmaceuticals In Com (ARWR) 0.0 $95k 1.5k 62.30
Kimberly-clark Corp Com (KMB) 0.0 $95k 720.00 131.94
Posco Sponsored Adr (PKX) 0.0 $95k 1.4k 68.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $94k 800.00 117.50
Ishares Tr Msci Philips Etf (EPHE) 0.0 $91k 3.1k 29.74
Doximity Cl A (DOCS) 0.0 $91k 1.1k 80.96
Electronic Arts Inc Com (EA) 0.0 $91k 640.00 142.19
Wix Note 8/1 (Principal) 0.0 $89k 92k 0.97
Digital Rlty Tr Inc Com (DLR) 0.0 $87k 600.00 145.00
Conagra Brands Inc Com (CAG) 0.0 $87k 2.6k 33.33
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $86k 4.4k 19.37
Kellogg Co Com (K) 0.0 $86k 1.4k 63.70
Under Armour Cl A (UAA) 0.0 $82k 4.1k 20.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $82k 1.5k 54.67
Novocure Ord Shs (NVCR) 0.0 $81k 700.00 115.71
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $79k 2.0k 39.50
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $78k 1.3k 60.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $75k 1.2k 60.48
Aeterna Zentaris Inc Com 0.0 $75k 100k 0.75
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $75k 3.0k 25.42
Sunrun Inc Com (RUN) 0.0 $73k 1.7k 44.08
First Tr Exchange Traded Fd Dj Intl Intrnt (FDNI) 0.0 $72k 1.8k 39.58
Organon & Co Common Stock (OGN) 0.0 $71k 2.2k 32.69
Moodys Corp Com (MCO) 0.0 $71k 200.00 355.00
Zuora Cl A (ZUO) 0.0 $71k 4.3k 16.51
Totalenergies Se Sponsored Ads (TTE) 0.0 $70k 1.5k 48.28
Inuvo Com New (INUV) 0.0 $70k 100k 0.70
Citrix Sys Inc Com 0.0 $69k 647.00 106.65
Petroleo Brasileiro Sa Petro Sp Non Vtg (PBR.A) 0.0 $69k 6.9k 10.00
Biohitech Global Inc Com (RENO) 0.0 $69k 50k 1.38
Sundial Growers Inc Com 0.0 $68k 100k 0.68
Royal Dutch Shell Plc Spons Adr A 0.0 $68k 1.5k 45.28
Sl Green Rlty Corp Com 0.0 $66k 925.00 71.35
Ironnet Inc Com 0.0 $65k 3.8k 17.17
Duke Energy Corp Com New (DUK) 0.0 $65k 667.00 97.45
Yum Brands Inc Com (YUM) 0.0 $65k 530.00 122.64
Agnc Invt Corp Com (AGNC) 0.0 $63k 4.0k 15.75
Ishares Inc Msci Hong Kg Etf (EWH) 0.0 $62k 2.6k 23.85
Iron Mtn New Com (IRM) 0.0 $62k 1.4k 43.11
Pinduoduo Note 10/0 (Principal) 0.0 $60k 28k 2.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $60k 1.3k 45.63
Tonix Pharmaceuticals Hldg C Com 0.0 $60k 100k 0.60
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $59k 1.6k 36.88
Curevac N V Com (CVAC) 0.0 $58k 1.1k 54.72
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $57k 6.0k 9.52
Dominos Pizza Inc Com (DPZ) 0.0 $57k 120.00 475.00
Iterum Therapeutics PLC SHS 0.0 $56k 100k 0.56
Baudax Bio Inc Com 0.0 $56k 100k 0.56
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $55k 1.9k 28.28
Audiocodes Ltd Ord (AUDC) 0.0 $54k 1.7k 32.63
Zomedica Corp Com (ZOM) 0.0 $52k 100k 0.52
GDS HLDGS Sponsored Ads (GDS) 0.0 $52k 900.00 57.41
Beam Global Com (BEEM) 0.0 $51k 1.9k 27.57
Canadian Pac Ry Ltd Com 0.0 $50k 775.00 64.52
Transocean Reg Shs (RIG) 0.0 $49k 13k 3.77
Carrier Global Corporation Com (CARR) 0.0 $48k 942.00 51.40
Magna Intl Inc Com (MGA) 0.0 $47k 625.00 75.20
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $46k 600.00 76.67
Vale S A Sponsored Ads (VALE) 0.0 $45k 3.2k 14.06
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $45k 2.3k 20.00
Sap Se Spon Adr (SAP) 0.0 $45k 330.00 136.36
Canadian Solar Inc Com (CSIQ) 0.0 $45k 1.3k 34.35
Mict Inc Com (TIOG) 0.0 $44k 28k 1.56
Southern Copper Corp Com (SCCO) 0.0 $42k 750.00 56.00
Frontier Communications Pare Com (FYBR) 0.0 $42k 1.5k 28.00
Vmware Inc Cl A Com 0.0 $41k 281.00 146.34
Lamb Weston Hldgs Inc Com (LW) 0.0 $41k 666.00 61.56
F5 Networks Inc Com (FFIV) 0.0 $40k 200.00 200.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $39k 220.00 177.27
Enbridge Inc Com (ENB) 0.0 $39k 984.00 39.63
Momo Inc Adr 0.0 $39k 3.7k 10.54
Jaguar Health Inc Com 0.0 $38k 17k 2.28
Ormat Technologies Inc Com (ORA) 0.0 $38k 568.00 66.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $37k 650.00 56.92
Kraneshares Tr Global Carbon (KRBN) 0.0 $37k 900.00 41.11
Im Cannabis Corp Com New 0.0 $37k 11k 3.50
Corning Inc Com (GLW) 0.0 $36k 1.0k 36.00
Baozun Sponsored Adr (BZUN) 0.0 $35k 2.0k 17.50
Travelers Companies Inc Com (TRV) 0.0 $34k 221.00 153.85
M & T BK Corp Com (MTB) 0.0 $34k 230.00 147.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $33k 425.00 77.65
23andme Holding Co Class A Com (ME) 0.0 $32k 3.5k 9.14
Wabtec Corporation (WAB) 0.0 $32k 347.00 90.91
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $31k 600.00 51.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $31k 224.00 138.39
Sociedad Quimica Y Minera De Ser B (SQM) 0.0 $31k 569.00 54.48
Zscaler Inc Com (ZS) 0.0 $29k 110.00 263.64
Suncor Energy New Com (SU) 0.0 $29k 1.4k 20.86
Immatics N.V SHS (IMTX) 0.0 $29k 2.2k 13.18
Barclays Plc Adr (BCS) 0.0 $28k 2.7k 10.37
Azurrx Biopharma Inc Com 0.0 $28k 10k 2.80
Acuity Brands Inc Com (AYI) 0.0 $28k 162.00 172.84
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $27k 4.6k 5.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $26k 2.5k 10.40
Take-two Interactive Softwar Com (TTWO) 0.0 $26k 168.00 154.76
Xilinx Inc Com 0.0 $26k 175.00 148.57
Sabra Health Care Reit Inc Com (SBRA) 0.0 $25k 1.7k 14.97
Autohome Inc Sp Ads Rp Cl A (ATHM) 0.0 $25k 540.00 46.30
Acasti Pharma Inc Cl A New 0.0 $25k 13k 2.00
HSBC HLDGS Adr New (HSBC) 0.0 $24k 907.00 26.46
Omega Healthcare Invs Inc Com (OHI) 0.0 $24k 805.00 29.81
Dollar Tree Inc Com (DLTR) 0.0 $24k 250.00 96.00
Rockwell Automation Inc Com (ROK) 0.0 $24k 80.00 300.00
Ocugen Inc Com (OCGN) 0.0 $23k 3.2k 7.19
Ishares Tr Expanded Tech (IGV) 0.0 $23k 58.00 396.55
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $22k 1.0k 22.00
Caesars Entertainment Ne Com (CZR) 0.0 $22k 200.00 110.00
Glaxosmithkline Sponsored Adr 0.0 $22k 580.00 37.93
Frequency Therapeutics Inc Com 0.0 $21k 3.0k 7.05
National Health Invs Inc Com (NHI) 0.0 $21k 390.00 53.85
Procure Etf Trust Ii Space Etf (UFO) 0.0 $21k 690.00 30.43
Hartford Finl Svcs Group Inc Com (HIG) 0.0 $21k 300.00 70.00
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $21k 400.00 52.50
Novavax Com New (NVAX) 0.0 $21k 100.00 210.00
Bloom Energy Corp Cl A (BE) 0.0 $20k 1.1k 19.05
Taboola.com Ord Shs (TBLA) 0.0 $19k 2.3k 8.26
Albany Intl Corp Cl A (AIN) 0.0 $19k 250.00 76.00
Coursera Inc Com (COUR) 0.0 $19k 610.00 31.15
Eastman Chem Co Com (EMN) 0.0 $18k 180.00 100.00
Atmos Energy Corp Com (ATO) 0.0 $18k 200.00 90.00
Ishares Inc Msci Pac Jp Etf (EPP) 0.0 $18k 360.00 50.00
Applied Optoelectronics Inc Com (AAOI) 0.0 $18k 2.5k 7.20
Viant Technology Cl A (DSP) 0.0 $18k 1.5k 12.00
Acv Auctions Cl A (ACVA) 0.0 $18k 1.0k 18.00
Desktop Metal Cl A (DM) 0.0 $18k 2.5k 7.17
Leslies Inc Com (LESL) 0.0 $17k 820.00 20.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $16k 285.00 56.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $16k 216.00 74.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $16k 350.00 45.71
Credit Suisse Group Sponsored Adr 0.0 $16k 1.6k 10.00
Viavi Solutions Inc Com (VIAV) 0.0 $16k 1.0k 16.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $15k 520.00 28.85
Tetra Tech New Com (TTEK) 0.0 $14k 91.00 153.85
Bancolombia S A Adr Pref (CIB) 0.0 $14k 400.00 35.00
Cooper Cos Com New 0.0 $14k 34.00 411.76
Cheniere Energy Com New (LNG) 0.0 $14k 145.00 96.55
Stratasys LTD SHS (SSYS) 0.0 $14k 670.00 20.90
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $13k 420.00 30.95
Federal Rlty Invt Tr Sh Ben Int New 0.0 $13k 110.00 118.18
Steel Dynamics Inc Com (STLD) 0.0 $13k 218.00 59.63
Huntington Bancshares Inc Com (HBAN) 0.0 $13k 845.00 15.38
Entravision Communications C Cl A (EVC) 0.0 $13k 1.8k 7.18
Banco Santander S.a. Adr (SAN) 0.0 $12k 3.4k 3.55
Consolidated Edison Inc Com (ED) 0.0 $12k 165.00 72.73
Cardinal Health Inc Com (CAH) 0.0 $12k 245.00 48.98
Pnc Finl Svcs Group Inc Com (PNC) 0.0 $12k 63.00 190.48
Nrg Energy Com New (NRG) 0.0 $12k 290.00 41.38
Etf Managers Tr Prime Mobile Pay 0.0 $12k 175.00 68.57
Carlyle Group Inc Com (CG) 0.0 $12k 255.00 47.06
Mfa Finl Inc Com 0.0 $12k 2.7k 4.40
Invesco Exch Trd Slf Idx Fd Bul 2021 Hy 0.0 $12k 525.00 22.86
Cronos Group Inc Com (CRON) 0.0 $11k 2.0k 5.50
Robinhood Mkts Cl A (HOOD) 0.0 $11k 250.00 44.00
Gerdau Sa Rep Pfd (GGB) 0.0 $11k 2.3k 4.78
Aurora Cannabis Inc Com 0.0 $11k 1.7k 6.60
Phillips 66 Com (PSX) 0.0 $10k 143.00 69.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $10k 14.00 714.29
Ishares Tr Us Aer Def Etf (ITA) 0.0 $10k 98.00 102.04
V F Corp Com (VFC) 0.0 $9.0k 130.00 69.23
Wisdomtree Tr Germany Hedeq Fd 0.0 $9.0k 264.00 34.09
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $8.0k 245.00 32.65
Lam Research Corp Com (LRCX) 0.0 $8.0k 14.00 571.43
Jackson Financial Cl A (JXN) 0.0 $7.1k 292.00 24.19
Etf Managers Tr Wedbush Etfmg 0.0 $7.0k 130.00 53.85
Deutsche Bank A G Namen Akt (DB) 0.0 $7.0k 525.00 13.33
Koss Corp Com (KOSS) 0.0 $6.0k 380.00 15.79
Invesco Exch Trd Slf Idx Fd Bul 2022 CB 0.0 $6.0k 275.00 21.82
Wisdomtree Tr Europe SMCP DV (DFE) 0.0 $6.0k 81.00 74.07
S&p Global Inc Com (SPGI) 0.0 $6.0k 14.00 428.57
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.0k 55.00 109.09
Proshares Tr Ultsht Msci Jap (EWV) 0.0 $6.0k 507.00 11.83
Exchange Traded Concepts Tr North Shor Gbl 0.0 $5.0k 60.00 83.33
Iqiyi Sponsored Ads (IQ) 0.0 $5.0k 650.00 7.69
Ur-energy Inc Com (URG) 0.0 $4.0k 2.2k 1.83
Ehang Hldgs Ltd Ads (EH) 0.0 $4.0k 160.00 25.00
Uranium Energy Corp Com (UEC) 0.0 $3.0k 1.1k 2.68
Kenon Hldgs LTD SHS (KEN) 0.0 $3.0k 84.00 35.71
Cameco Corp Com (CCJ) 0.0 $3.0k 143.00 20.98
Ageagle Aerial Sys New Com 0.0 $3.0k 1.1k 2.80
Nano Dimension Ltd Sponsord Ads New (NNDM) 0.0 $2.0k 300.00 6.67
Smucker J M Com New (SJM) 0.0 $2.0k 20.00 100.00
Proshares Tr Ultrashrt S&p500 0.0 $2.0k 250.00 8.00
Proshares Tr Ultrapro Short S (SPXU) 0.0 $2.0k 126.00 15.87
Hive Blockchain Technlgies L Com 0.0 $2.0k 830.00 2.41
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $1.0k 118.00 8.47
Veritiv Corp Com 0.0 $0 4.00 0.00
Alto Ingredients Inc Com (ALTO) 0.0 $0 38.00 0.00