Edmond De Rothschild Holding

Edmond De Rothschild Holding as of Dec. 31, 2021

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 817 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Com (MSFT) 3.1 $144M 429k 336.35
Alphabet Inc Cap Stk Cl A (GOOGL) 2.5 $117M 40k 2896.30
Bk Of America Corp Com (BAC) 2.4 $109M 2.5M 44.49
Amazon Inc Com (AMZN) 2.1 $96M 29k 3334.36
Jpmorgan Chase & Co Com (JPM) 2.0 $91M 576k 158.35
Stellantis N.V SHS (STLA) 1.8 $85M 4.5M 18.89
Netapp Inc Com (NTAP) 1.8 $83M 898k 91.99
Spdr Ser Tr S&p Bk Etf (KBE) 1.4 $63M 1.2M 54.56
Cvs Health Corp Com (CVS) 1.3 $62M 601k 102.99
Visa Cl A (V) 1.3 $61M 279k 216.70
Merck & Co Inc Com (MRK) 1.3 $59M 769k 76.54
Apple Inc Com (AAPL) 1.3 $59M 331k 177.65
Pfizer Inc Com (PFE) 1.2 $57M 959k 59.04
Fedex Corp Com (FDX) 1.2 $55M 212k 258.44
Citigroup Com New (C) 1.2 $55M 905k 60.40
Akamai Technologies Inc Com (AKAM) 1.2 $55M 465k 117.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $54M 114k 474.96
Schlumberger Com Stk (SLB) 1.2 $54M 1.8M 29.94
International Business Machs Com (IBM) 1.1 $52M 386k 133.66
Sailpoint Technologies Hldgs Com 1.1 $51M 1.1M 48.34
Centene Corp Del Com (CNC) 1.1 $50M 601k 82.39
Metlife Inc Com (MET) 1.1 $49M 767k 63.33
Thermo Fisher Scientific Inc Com (TMO) 1.0 $46M 70k 667.24
Automatic Data Processing In Com (ADP) 1.0 $46M 187k 246.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.0 $46M 541k 84.79
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $45M 378k 118.88
Unitedhealth Group Inc Com (UNH) 1.0 $45M 89k 501.87
Schwab Charles Corp Com (SCHW) 0.9 $43M 508k 84.10
Moderna Inc Com (MRNA) 0.9 $41M 160k 253.96
ConocoPhillips (COP) 0.9 $40M 552k 72.19
Gilead Sciences Inc Com (GILD) 0.8 $39M 538k 72.75
Paypal Hldgs Inc Com (PYPL) 0.8 $38M 203k 188.58
Nvidia Corporation Com (NVDA) 0.8 $38M 129k 294.11
Amgen Inc Com (AMGN) 0.8 $38M 167k 224.97
Medtronic PLC SHS (MDT) 0.8 $37M 356k 103.46
American Intl Group Com New (AIG) 0.8 $37M 643k 56.86
Pulte Group Inc Com (PHM) 0.7 $33M 576k 57.16
Radnet Inc Com (RDNT) 0.7 $32M 1.1M 30.11
Zendesk Inc Com 0.7 $32M 305k 104.29
Nov Inc Com (NOV) 0.7 $32M 2.3M 13.55
At&t Inc Com (T) 0.7 $31M 1.3M 24.61
Meta Platforms Cl A (META) 0.6 $30M 89k 336.37
Bristol-myers Squibb Co Com (BMY) 0.6 $29M 471k 62.35
Hess Corp Com (HES) 0.6 $29M 391k 74.03
Brookdale Sr Living Inc Com (BKD) 0.6 $29M 5.6M 5.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $29M 175k 162.75
Teck Resources CL B (TECK) 0.6 $28M 992k 28.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $28M 93k 298.96
Check Point Software Tech Lt Ord (CHKP) 0.6 $27M 235k 115.89
Verizon Communications Inc Com (VZ) 0.6 $27M 517k 51.94
Lilly Eli & Co Com (LLY) 0.6 $26M 94k 276.22
Chevron Corp New Com (CVX) 0.5 $25M 223k 111.11
Mohawk Inds Inc Com (MHK) 0.5 $25M 135k 182.18
Anthem Inc Com (ELV) 0.5 $24M 52k 463.53
Procter And Gamble Co Com (PG) 0.5 $24M 144k 163.58
Wells Fargo New Com (WFC) 0.5 $23M 475k 47.98
Mcdonalds Corp Com (MCD) 0.5 $23M 84k 268.06
Mosaic New Com (MOS) 0.5 $23M 571k 39.29
Icici Bank Limited Adr (IBN) 0.5 $22M 1.1M 19.79
Sabre Corp Com (SABR) 0.5 $22M 2.6M 8.59
Halliburton Co Com (HAL) 0.5 $22M 958k 22.85
Alphabet Inc Cap Stk CL C (GOOG) 0.5 $22M 7.5k 2893.71
Stericycle Inc Com (SRCL) 0.5 $22M 362k 59.64
Home Depot Inc Com (HD) 0.5 $22M 52k 414.99
General Mtrs Co Com (GM) 0.5 $21M 365k 58.55
Salesforce Inc Com (CRM) 0.5 $21M 85k 250.00
Johnson Ctls Intl PLC SHS (JCI) 0.5 $21M 257k 81.31
Linde PLC SHS 0.4 $21M 60k 346.58
Accenture Plc Ireland Class A (ACN) 0.4 $20M 49k 414.57
Abbott Labs Com (ABT) 0.4 $20M 142k 140.50
Qiagen Nv Shs New 0.4 $19M 349k 55.49
Marathon Oil Corp Com (MRO) 0.4 $19M 1.2M 16.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $19M 157k 120.31
Baxter Intl Inc Com (BAX) 0.4 $19M 220k 85.84
Waste Mgmt Del Com (WM) 0.4 $19M 112k 166.91
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $19M 59k 314.21
Advanced Micro Devices Inc Com (AMD) 0.4 $18M 125k 143.93
United States Cellular Corp Com (USM) 0.4 $18M 567k 31.52
Mattel Inc Com (MAT) 0.4 $18M 823k 21.56
Biogen Inc Com (BIIB) 0.4 $17M 72k 239.92
Perrigo PLC SHS (PRGO) 0.4 $17M 440k 38.90
Illumina Inc Com (ILMN) 0.4 $17M 44k 380.45
Nextera Energy Inc Com (NEE) 0.4 $17M 177k 93.42
Aspen Technology Inc Com 0.4 $16M 108k 152.20
Edgewell Pers Care Co Com (EPC) 0.4 $16M 355k 45.71
Bank New York Mellon Corp Com (BK) 0.3 $16M 270k 58.09
Ubs Group Ag Shs (UBS) 0.3 $16M 861k 18.00
O-i Glass Inc Com (OI) 0.3 $15M 1.3M 12.03
Cisco Sys Inc Com (CSCO) 0.3 $15M 237k 63.40
Patterson-uti Energy Inc Com (PTEN) 0.3 $15M 1.8M 8.45
Strategic Ed Inc Com (STRA) 0.3 $15M 257k 57.84
Walmart Inc Com (WMT) 0.3 $15M 100k 144.71
Beigene Sponsored Adr (BGNE) 0.3 $14M 52k 270.94
Deere & Co Com (DE) 0.3 $14M 41k 342.86
Iqvia Hldgs Inc Com (IQV) 0.3 $14M 49k 282.14
Caterpillar Inc Com (CAT) 0.3 $14M 66k 206.80
Nike CL B (NKE) 0.3 $14M 81k 166.67
Amyris Com New (AMRSQ) 0.3 $13M 2.5M 5.41
Mirati Therapeutics Inc Com 0.3 $13M 90k 146.69
Nio Spon Ads (NIO) 0.3 $13M 400k 32.48
Boston Scientific Corp Com (BSX) 0.3 $13M 305k 42.49
Block Note 5/0 (Principal) 0.3 $13M 13M 1.04
Logitech Intl S A Shs (LOGI) 0.3 $13M 153k 84.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $12M 31k 397.86
Union Pac Corp Com (UNP) 0.3 $12M 46k 251.93
Danaher Corporation Com (DHR) 0.3 $12M 35k 329.00
Johnson & Johnson Com (JNJ) 0.2 $12M 67k 171.03
Viatris Inc Com (VTRS) 0.2 $11M 847k 13.50
Delta Air Lines Inc Del Com New (DAL) 0.2 $11M 287k 39.15
Mastercard Incorporated Cl A (MA) 0.2 $11M 31k 359.34
Trimble Inc Com (TRMB) 0.2 $11M 126k 87.19
Teleflex Incorporated Com (TFX) 0.2 $11M 33k 328.49
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $11M 54k 199.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $10M 61k 170.95
Disney Walt Co Com (DIS) 0.2 $10M 67k 154.93
Morgan Stanley Com New (MS) 0.2 $10M 104k 98.17
Twilio Cl A (TWLO) 0.2 $9.7M 37k 263.34
Newmont Corp Com (NEM) 0.2 $9.4M 151k 62.02
Exact Sciences Corp Com (EXAS) 0.2 $9.2M 118k 77.83
Honeywell Intl Inc Com (HON) 0.2 $9.1M 44k 208.89
Xylem Inc Com (XYL) 0.2 $8.9M 74k 119.92
Intuitive Surgical Com New (ISRG) 0.2 $8.9M 25k 360.00
Southwest Airls Co Note 1.250% 5/0 (Principal) 0.2 $8.8M 6.6M 1.34
American Wtr Wks New Com (AWK) 0.2 $8.8M 47k 188.87
Adobe Systems Incorporated Com (ADBE) 0.2 $8.7M 15k 566.80
Dexcom Note 0.250%11/1 (Principal) 0.2 $8.7M 7.3M 1.19
Autodesk Inc Com (ADSK) 0.2 $8.6M 31k 281.11
Baidu Rep A (BIDU) 0.2 $8.1M 55k 148.74
Align Technology Inc Com (ALGN) 0.2 $8.0M 12k 658.54
Manhattan Associates Inc Com (MANH) 0.2 $7.8M 50k 155.48
Booking Holdings Inc Note 0.750% 5/0 (Principal) 0.2 $7.8M 5.3M 1.48
Sarepta Therapeutics Inc Com (SRPT) 0.2 $7.8M 87k 90.05
Netease Sponsored Ads (NTES) 0.2 $7.7M 75k 101.82
Truist Finl Corp Com (TFC) 0.2 $7.3M 125k 58.55
Trip Com Group Ltd Ads (TCOM) 0.2 $7.3M 296k 24.62
Splunk Inc Note 0.500% 9/1 (Principal) 0.2 $7.3M 6.8M 1.07
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $7.3M 88k 82.70
Dupont De Nemours Inc Com (DD) 0.2 $7.2M 89k 80.78
Simon Ppty Group New Com (SPG) 0.2 $7.1M 45k 159.67
Coty Cl A (COTY) 0.2 $7.1M 673k 10.50
Solaredge Technologies Inc Com (SEDG) 0.2 $7.0M 25k 280.58
Kinder Morgan Del Com (KMI) 0.1 $6.7M 423k 15.86
Cadence Design System Inc Com (CDNS) 0.1 $6.7M 36k 186.36
Dish Network Corporation Note 12/1 (Principal) 0.1 $6.6M 6.6M 1.00
Li Auto Sponsored Ads (LI) 0.1 $6.6M 204k 32.10
Dynavax Technologies Corp Com New (DVAX) 0.1 $6.5M 461k 14.07
Toast Cl A (TOST) 0.1 $6.4M 184k 34.71
Palo Alto Networks Inc Note 0.375% 6/0 (Principal) 0.1 $6.3M 3.3M 1.90
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $6.2M 6.0M 1.02
Coca Cola Co Com (KO) 0.1 $6.2M 103k 59.72
Equinix Inc Com (EQIX) 0.1 $6.2M 7.3k 845.73
Solaredge Technologies Note 9/1 (Principal) 0.1 $6.1M 4.8M 1.27
Canadian Natl Ry Co Com (CNI) 0.1 $6.1M 50k 122.27
Okta Inc Note 0.375% 6/1 (Principal) 0.1 $6.1M 5.1M 1.19
Altria Group Inc Com (MO) 0.1 $5.9M 126k 47.39
Vanguard World Fds Health Car Etf (VHT) 0.1 $5.9M 22k 266.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $5.8M 19k 308.66
Etsy Inc Com (ETSY) 0.1 $5.7M 26k 218.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.7M 117k 48.86
American Airlines Group Inc Note 6.500% 7/0 (Principal) 0.1 $5.7M 4.1M 1.38
Walkme Ord Shs (WKME) 0.1 $5.5M 282k 19.63
Royal Caribbean Group Com (RCL) 0.1 $5.5M 72k 76.90
T-mobile Us Inc Com (TMUS) 0.1 $5.5M 47k 115.97
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $5.4M 4.6M 1.19
Gallagher Arthur J & Co Com (AJG) 0.1 $5.4M 32k 169.68
Digital Turbine Com New (APPS) 0.1 $5.4M 89k 60.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $5.3M 68k 78.01
Chegg Inc Com (CHGG) 0.1 $5.2M 163k 32.00
Guardant Health Note 11/1 (Principal) 0.1 $5.1M 5.1M 1.01
Colgate Palmolive Co Com (CL) 0.1 $5.1M 60k 85.33
Broadcom Sr A 0.1 $5.1M 2.5k 2074.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $5.1M 98k 51.72
Sea Note 2.375%12/0 (Principal) 0.1 $5.0M 2.0M 2.56
Shopify Note 0.125%11/0 (Principal) 0.1 $5.0M 4.0M 1.24
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $5.0M 3.7M 1.33
Qualcomm Inc Com (QCOM) 0.1 $4.9M 27k 183.07
Barrick Gold Corp Com (GOLD) 0.1 $4.9M 258k 18.99
Target Corp Com (TGT) 0.1 $4.9M 21k 231.46
Coupa Software Inc Note 0.375% 6/1 (Principal) 0.1 $4.8M 5.1M 0.95
Tesla Inc Com (TSLA) 0.1 $4.6M 4.3k 1057.09
Chipotle Mexican Grill Inc Com (CMG) 0.1 $4.5M 2.6k 1748.47
Vanguard World Fds Energy Etf (VDE) 0.1 $4.5M 58k 77.62
Denali Therapeutics Inc Com (DNLI) 0.1 $4.5M 100k 44.60
Etsy Inc Note 0.125% 9/0 (Principal) 0.1 $4.4M 3.3M 1.34
Vertex Pharmaceuticals Inc Com (VRTX) 0.1 $4.4M 20k 220.00
Netflix Inc Com (NFLX) 0.1 $4.4M 7.3k 603.20
Darling Ingredients Inc Com (DAR) 0.1 $4.4M 63k 69.29
Select Sector Spdr Tr Financial (XLF) 0.1 $4.2M 108k 39.07
Jd.com Cl A (JD) 0.1 $4.2M 60k 70.07
Aptiv PLC SHS (APTV) 0.1 $4.2M 26k 164.92
Teradyne Inc Com (TER) 0.1 $4.2M 26k 162.64
Coinbase Global Cl A (COIN) 0.1 $4.2M 16k 266.67
Splunk Inc Com 0.1 $4.2M 36k 115.81
Broadcom Inc Com (AVGO) 0.1 $4.1M 6.2k 664.79
Blackrock Inc Com (BLK) 0.1 $4.1M 4.5k 915.42
Micron Technology Inc Com (MU) 0.1 $4.1M 44k 93.14
Ecolab Inc Com (ECL) 0.1 $4.0M 17k 234.56
Starbucks Corp Com (SBUX) 0.1 $3.9M 34k 116.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.9M 123k 32.04
Freeport-mcmoran CL B (FCX) 0.1 $3.8M 92k 41.72
Akamai Technologies Inc Note 0.125% 5/0 (Principal) 0.1 $3.7M 2.8M 1.31
Akamai Technologies Inc Note 0.375% 9/0 (Principal) 0.1 $3.7M 3.2M 1.18
Quanta Svcs Inc Com (PWR) 0.1 $3.7M 32k 114.91
Royal Bk Cda Com (RY) 0.1 $3.7M 35k 105.65
Crown Hldgs Inc Com (CCK) 0.1 $3.7M 33k 110.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.6M 18k 204.74
Cummins Inc Com (CMI) 0.1 $3.6M 17k 218.13
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $3.6M 2.0M 1.81
Yandex N V Class A (YNDX) 0.1 $3.6M 59k 60.50
Criteo S A Spons Ads (CRTO) 0.1 $3.5M 91k 38.87
Marvell Technology Inc Com (MRVL) 0.1 $3.5M 40k 87.46
Five9 Inc Note 0.500% 6/0 (Principal) 0.1 $3.5M 2.8M 1.23
Ferrari N V Com (RACE) 0.1 $3.4M 13k 257.49
Lyft Inc Note 1.500% 5/1 (Principal) 0.1 $3.4M 2.5M 1.34
Etf Managers Tr Prime Cybr Scrty 0.1 $3.4M 55k 61.57
Dynatrace Com New (DT) 0.1 $3.3M 55k 60.34
Macys Inc Com (M) 0.1 $3.3M 124k 26.18
Cbre Group Cl A (CBRE) 0.1 $3.2M 30k 108.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $3.2M 33k 95.84
Albemarle Corp Com (ALB) 0.1 $3.2M 14k 230.00
Splunk Inc Note 1.125% 6/1 (Principal) 0.1 $3.1M 3.3M 0.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.1M 5.9k 517.58
Lauder Estee Cos Cl A (EL) 0.1 $3.1M 8.3k 370.32
Mondelez Intl Cl A (MDLZ) 0.1 $3.1M 46k 67.07
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $3.0M 80k 38.07
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $3.0M 77k 39.09
Parker-hannifin Corp Com (PH) 0.1 $2.9M 9.3k 318.13
Nvent Electric PLC SHS (NVT) 0.1 $2.9M 77k 38.00
Air Prods & Chems Inc Com (APD) 0.1 $2.9M 9.7k 304.24
Palo Alto Networks Inc Com (PANW) 0.1 $2.9M 5.3k 556.59
Sea Sponsord Ads (SE) 0.1 $2.9M 13k 228.57
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $2.9M 3.0M 0.96
Progyny Inc Com (PGNY) 0.1 $2.9M 57k 50.35
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.9M 27k 105.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.8M 13k 226.00
Comcast Corp Cl A (CMCSA) 0.1 $2.8M 56k 50.44
Regeneron Pharmaceuticals Com (REGN) 0.1 $2.8M 4.4k 631.57
Intel Corp Com (INTC) 0.1 $2.8M 54k 51.62
Mercadolibre Inc Com (MELI) 0.1 $2.8M 2.1k 1350.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $2.8M 75k 36.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.7M 128k 21.17
Block Cl A (SQ) 0.1 $2.7M 17k 161.53
United Rentals Inc Com (URI) 0.1 $2.7M 8.0k 332.28
Snowflake Cl A (SNOW) 0.1 $2.7M 7.9k 338.74
Agilent Technologies Inc Com (A) 0.1 $2.6M 16k 159.64
Pretium Res Inc Com 0.1 $2.6M 185k 14.02
Banco Santander Chile New Sp Rep Com (BSAC) 0.1 $2.6M 159k 16.29
Ishares Tr Msci China Etf (MCHI) 0.1 $2.6M 41k 62.76
Ironsource Ltd Cl A Ord Shs 0.1 $2.6M 330k 7.74
Marsh & Mclennan Cos Inc Com (MMC) 0.1 $2.5M 15k 173.84
Teladoc Health Inc Com (TDOC) 0.1 $2.5M 27k 92.05
First Tr Exchange Traded Fd Nasdaq Cyb Etf (CIBR) 0.1 $2.5M 47k 52.77
Sunnova Energy Intl Inc. Com (NOVA) 0.1 $2.5M 89k 27.92
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $2.5M 51k 48.98
Illinois Tool Wks Inc Com (ITW) 0.1 $2.5M 10k 246.76
Bilibili Inc Spons Ads Rep Z (BILI) 0.1 $2.5M 54k 46.00
Lowes Cos Inc Com (LOW) 0.1 $2.5M 9.6k 258.46
Gold Fields Sponsored Adr (GFI) 0.1 $2.4M 220k 10.99
Welltower Inc Com (WELL) 0.1 $2.4M 28k 85.78
Ishares Gold Tr Ishares New (IAU) 0.1 $2.4M 69k 34.81
Kirkland Lake Gold Ltd Com 0.1 $2.4M 57k 41.72
Mongodb Inc Note 0.250% 1/1 (Principal) 0.1 $2.4M 930k 2.55
Marriott Intl Cl A (MAR) 0.1 $2.4M 14k 165.21
Fidelity Natl Information Sv Com (FIS) 0.1 $2.4M 22k 109.15
Allstate Corp Com (ALL) 0.1 $2.4M 20k 117.59
Plug Power Com New (PLUG) 0.1 $2.4M 83k 28.33
Cheniere Energy Inc Note 4.250% 3/1 (Principal) 0.1 $2.4M 2.8M 0.84
Airbnb Cl A (ABNB) 0.1 $2.3M 14k 165.68
Expedia Group Com New (EXPE) 0.1 $2.3M 13k 180.75
Chewy Cl A (CHWY) 0.0 $2.3M 39k 59.09
Pinduoduo Sponsored Ads (PDD) 0.0 $2.3M 40k 58.31
Roper Technologies Inc Com (ROP) 0.0 $2.3M 4.7k 491.86
Livongo Health Inc Note 0.875% 6/0 (Principal) 0.0 $2.3M 2.0M 1.15
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.3M 64k 35.94
Uber Technologies Inc Com (UBER) 0.0 $2.3M 54k 41.92
Agnico Eagle Mines Ltd Com (AEM) 0.0 $2.3M 43k 52.87
Analog Devices Inc Com (ADI) 0.0 $2.2M 13k 175.00
Splunk Inc Note 1.125% 9/1 (Principal) 0.0 $2.2M 2.0M 1.11
Guidewire Software Inc Com (GWRE) 0.0 $2.2M 19k 113.53
Kinross Gold Corp Com (KGC) 0.0 $2.2M 373k 5.78
Charter Communications Inc N Cl A (CHTR) 0.0 $2.1M 3.2k 666.67
Sysco Corp Com (SYY) 0.0 $2.1M 27k 78.57
Owens Corning New Com (OC) 0.0 $2.1M 24k 90.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.1M 4.8k 437.50
Nova Ltd Com (NVMI) 0.0 $2.1M 14k 144.53
Franco Nev Corp Com (FNV) 0.0 $2.1M 15k 138.23
Best Buy Inc Com (BBY) 0.0 $2.1M 20k 101.62
American Express Co Com (AXP) 0.0 $2.0M 13k 163.65
Zoetis Cl A (ZTS) 0.0 $2.0M 8.3k 244.00
Yamana Gold Inc Com 0.0 $2.0M 477k 4.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0M 17k 116.01
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.0M 3.7k 542.21
Darden Restaurants Inc Com (DRI) 0.0 $2.0M 13k 150.65
Synchrony Financial Com (SYF) 0.0 $1.9M 42k 46.40
Overstock Del Com (BYON) 0.0 $1.9M 33k 59.02
Sea Ltd Note 0.250% 9/1 (Principal) 0.0 $1.9M 2.1M 0.92
New Oriental Ed & Technology Spon Adr 0.0 $1.9M 908k 2.10
Dow Inc Com (DOW) 0.0 $1.9M 33k 56.71
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $1.9M 2.0M 0.94
Farfetch Ltd Ord Sh Cl A (FTCHF) 0.0 $1.9M 56k 33.44
Pepsico Inc Com (PEP) 0.0 $1.9M 11k 173.37
SSR MNG Inc Com (SSRM) 0.0 $1.9M 105k 17.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.9M 22k 85.55
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $1.9M 565k 3.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.9M 6.4k 288.89
Texas Instrs Inc Com (TXN) 0.0 $1.8M 9.8k 188.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 8.5k 215.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.8M 14k 132.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8M 17k 107.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8M 20k 92.06
Weibo Corp Sponsored Adr (WB) 0.0 $1.8M 58k 30.98
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.8M 20k 90.84
Docusign Inc Com (DOCU) 0.0 $1.8M 12k 152.33
Snap Inc Note 0.250% 5/0 (Principal) 0.0 $1.8M 789k 2.22
Amalgamated Financial Corp Com (AMAL) 0.0 $1.8M 104k 16.77
Abbvie Inc Com (ABBV) 0.0 $1.7M 13k 135.37
Ball Corp Com (BALL) 0.0 $1.7M 18k 96.26
1life Healthcare Inc Com 0.0 $1.7M 97k 17.57
Ncl Corp Ltd Note 5.375% 8/0 (Principal) 0.0 $1.7M 1.2M 1.42
Nasdaq Inc Com (NDAQ) 0.0 $1.7M 8.0k 210.03
Carvana Cl A (CVNA) 0.0 $1.7M 7.1k 231.79
Global Pmts Inc Com (GPN) 0.0 $1.7M 12k 135.29
Makemytrip Mauritius Shs (MMYT) 0.0 $1.6M 59k 27.78
Msci Inc Com (MSCI) 0.0 $1.6M 2.7k 612.70
Stride Inc Com (LRN) 0.0 $1.6M 49k 33.34
Ferguson New Shs (FERG) 0.0 $1.6M 9.2k 176.60
First Tr Exchange-traded Fd Dj Internt Idx (FDN) 0.0 $1.6M 7.1k 226.21
Us Bancorp Del Com New (USB) 0.0 $1.6M 28k 56.16
Wolfspeed Inc Com (WOLF) 0.0 $1.6M 14k 111.79
Applied Matls Inc Com (AMAT) 0.0 $1.5M 9.8k 157.42
Edwards Lifesciences Corp Com (EW) 0.0 $1.5M 12k 129.54
Hannon Armstrong Sust Infr C Com (HASI) 0.0 $1.5M 29k 53.12
Phreesia Inc Com (PHR) 0.0 $1.5M 37k 41.66
Alamos Gold Cl A (AGI) 0.0 $1.5M 200k 7.66
Certara Inc Com (CERT) 0.0 $1.5M 52k 28.41
Itron Inc Com (ITRI) 0.0 $1.5M 21k 68.53
B2gold Corp Com (BTG) 0.0 $1.4M 367k 3.92
Activision Blizzard Inc Com 0.0 $1.4M 22k 66.49
Ulta Beauty Inc Com (ULTA) 0.0 $1.4M 3.4k 412.22
Wheaton Precious Metals Corp Com (WPM) 0.0 $1.4M 32k 42.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 7.6k 178.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.3M 8.0k 166.04
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $1.3M 13k 103.71
Outfront Media Inc Com (OUT) 0.0 $1.3M 49k 26.82
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.3M 43k 30.53
Boeing Co Com (BA) 0.0 $1.3M 6.5k 201.43
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 33k 39.42
Cnh Indl N V SHS (CNHI) 0.0 $1.3M 67k 19.33
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.3M 189k 6.85
Goldman Sachs Group Inc Com (GS) 0.0 $1.3M 3.3k 383.51
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.2M 13k 95.42
Signature Bk New York N Y Com (SBNY) 0.0 $1.2M 3.7k 323.37
Equinox Gold Corp Com (EQX) 0.0 $1.1M 170k 6.74
Nuvasive Inc Note 0.375% 3/1 (Principal) 0.0 $1.1M 1.2M 0.96
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.1M 13k 86.74
Oracle Corp Com (ORCL) 0.0 $1.1M 13k 88.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 7.9k 140.77
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 7.4k 147.07
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 20k 55.49
Vmware Inc Cl A Com 0.0 $1.1M 9.3k 115.94
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $1.1M 64k 16.54
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.0M 2.2k 476.89
Costco Whsl Corp New Com (COST) 0.0 $1.0M 1.8k 568.03
Ishares Inc Msci Brazil Etf (EWZ) 0.0 $1.0M 37k 28.09
Ishares Tr Expanded Tech (IGV) 0.0 $1.0M 2.6k 397.79
Ally Finl Inc Com (ALLY) 0.0 $993k 21k 47.62
Roblox Corp Cl A (RBLX) 0.0 $985k 9.6k 102.40
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $967k 38k 25.64
Valero Energy Corp Com (VLO) 0.0 $955k 13k 75.14
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $938k 750k 1.25
Servicenow Inc Com (NOW) 0.0 $928k 1.4k 649.04
Exxon Mobil Corp Com (XOM) 0.0 $925k 15k 61.11
Cheniere Energy Com New (LNG) 0.0 $892k 8.8k 101.36
Palantir Technologies Cl A (PLTR) 0.0 $870k 48k 18.21
Enphase Energy Inc Com (ENPH) 0.0 $860k 4.7k 182.98
Magic Software Enterprises L Ord (MGIC) 0.0 $847k 40k 21.27
Kingsoft Cloud Hldgs Ltd Ads (KC) 0.0 $822k 52k 15.74
Carnival Corp Common Stock (CCL) 0.0 $814k 40k 20.16
Snap Cl A (SNAP) 0.0 $797k 17k 47.20
Global X Fds Lithium Btry Etf (LIT) 0.0 $781k 9.3k 84.44
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $748k 35k 21.14
On Semiconductor Corp Com (ON) 0.0 $734k 11k 68.73
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $718k 25k 28.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $718k 7.9k 90.66
Etf Managers Tr Etfmg Travel Tec 0.0 $707k 29k 24.38
Tal Education Group Sponsored Ads (TAL) 0.0 $706k 179k 3.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $692k 10k 68.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $689k 14k 50.80
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $681k 700k 0.97
Energy Fuels Com New (UUUU) 0.0 $681k 90k 7.60
First Solar Inc Com (FSLR) 0.0 $668k 7.7k 87.15
Ishares Tr Msci Usa Value (VLUE) 0.0 $662k 6.0k 109.49
Alcon Ord Shs (ALC) 0.0 $650k 7.4k 87.50
Ishares Silver Tr Ishares (SLV) 0.0 $649k 30k 21.50
3M Co Com (MMM) 0.0 $646k 3.6k 177.57
Ishares Tr Ishares Biotech (IBB) 0.0 $638k 4.2k 152.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $636k 4.9k 129.34
Ihs Markit LTD SHS 0.0 $628k 4.7k 132.99
Materialise Nv Sponsored Ads (MTLS) 0.0 $626k 26k 23.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $603k 5.5k 108.98
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $589k 8.7k 67.54
Monolithic Pwr Sys Inc Com (MPWR) 0.0 $577k 1.2k 494.98
Clorox Del Com (CLX) 0.0 $575k 3.3k 174.24
Cubesmart (CUBE) 0.0 $574k 10k 56.93
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $566k 22k 25.27
Ishares Tr I 1-5yr Invs (IGSB) 0.0 $565k 11k 53.89
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $549k 7.7k 71.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $547k 6.4k 86.05
American Airls Group Inc Com (AAL) 0.0 $539k 30k 17.97
Cognyte Software Ord Shs (CGNT) 0.0 $523k 33k 15.67
Ishares Tr Short Treas Bd (SHV) 0.0 $522k 4.7k 110.34
Ishares Tr I 5-10yr Invt (IGIB) 0.0 $514k 8.7k 59.28
Amphenol Corp Cl A (APH) 0.0 $510k 5.8k 87.46
United Parcel Service CL B (UPS) 0.0 $510k 2.4k 214.43
Dell Technologies CL C (DELL) 0.0 $509k 9.1k 56.12
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $508k 8.2k 62.08
Western Digital Corp. Com (WDC) 0.0 $507k 7.8k 65.29
Fifth Third Bancorp Com (FITB) 0.0 $494k 11k 43.51
Southern Copper Corp Com (SCCO) 0.0 $483k 7.8k 61.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $483k 4.5k 108.54
Teladoc Health Inc Note 1.250% 6/0 (Principal) 0.0 $482k 527k 0.91
Select Sector Spdr Tr Technology (XLK) 0.0 $471k 2.7k 173.88
Intuit (INTU) 0.0 $470k 731.00 642.95
Fortinet Inc Com (FTNT) 0.0 $466k 1.3k 359.57
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $465k 11k 43.46
Ringcentral Note 3/0 (Principal) 0.0 $465k 492k 0.95
Brown Forman Corp CL B (BF.B) 0.0 $462k 6.3k 72.86
Philip Morris Intl Inc Com (PM) 0.0 $461k 4.9k 95.00
Zimmer Biomet Holdings Inc Com (ZBH) 0.0 $460k 3.6k 127.18
Zynga Inc Note 0.250% 6/0 (Principal) 0.0 $460k 426k 1.08
Aurinia Pharmaceuticals Inc Com (AUPH) 0.0 $457k 20k 22.85
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $457k 367k 1.25
First Tr Exchange Traded Fd Nasdq Cln Edge (GRID) 0.0 $455k 4.4k 102.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Rio Tinto Sponsored Adr (RIO) 0.0 $448k 6.7k 66.67
Uber Technologies Note 12/1 (Principal) 0.0 $443k 448k 0.99
Ishares Tr Us Industrials (IYJ) 0.0 $440k 3.9k 112.82
Capital One Finl Corp Com (COF) 0.0 $434k 3.0k 145.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $433k 1.3k 323.86
Quantumscape Corp Cl A (QS) 0.0 $430k 19k 22.16
Ishares Tr Global Energ Etf (IXC) 0.0 $418k 15k 27.49
Archer Daniels Midland Co Com (ADM) 0.0 $414k 6.1k 67.51
Lululemon Athletica Inc Com (LULU) 0.0 $409k 1.0k 391.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $400k 2.4k 168.14
Cloudflare Inc Cl A Com (NET) 0.0 $399k 3.0k 131.68
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $399k 3.5k 114.99
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $394k 361k 1.09
Boston Scientific Corp Pfd A 0.0 $389k 3.4k 114.41
Semtech Corp Com (SMTC) 0.0 $387k 4.4k 88.95
Coca-cola Europacific Partne Shs (CCEP) 0.0 $382k 6.9k 55.48
Ishares Tr Global Mater Etf (MXI) 0.0 $380k 4.2k 90.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $380k 3.3k 115.12
Jazz Investments I Ltd Note 1.500% 8/1 (Principal) 0.0 $375k 375k 1.00
Tapestry Inc Com (TPR) 0.0 $372k 9.2k 40.65
International Paper Co Com (IP) 0.0 $371k 7.9k 46.96
Osisko Gold Royalties Ltd Com (OR) 0.0 $365k 30k 12.17
Sony Group Corporation Sponsored Adr (SONY) 0.0 $356k 45k 8.00
Digitalocean Hldgs Inc Com (DOCN) 0.0 $354k 4.4k 80.40
Mp Materials Corp Cl A (MP) 0.0 $352k 7.8k 45.42
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $351k 2.9k 121.51
Alcoa Corp Com (AA) 0.0 $345k 5.8k 59.46
Roku Cl A (ROKU) 0.0 $342k 1.5k 228.00
Unity Software Inc Com (U) 0.0 $335k 2.3k 143.14
Factset Resh Sys Inc Com (FDS) 0.0 $331k 681.00 486.05
Ishares Inc Msci Sth Kor Etf (EWY) 0.0 $327k 4.2k 77.86
Veeva Sys Inc Cl A Com (VEEV) 0.0 $322k 1.3k 256.10
Avient Corporation Com (AVNT) 0.0 $320k 5.7k 55.94
Eog Res Inc Com (EOG) 0.0 $313k 3.5k 88.79
Foot Locker Inc Com (FL) 0.0 $312k 7.2k 43.64
Planet Fitness Cl A (PLNT) 0.0 $310k 3.4k 90.72
Ishares Tr Msci India Etf (INDA) 0.0 $307k 6.7k 46.00
Ellomay Capital Limited Shs (ELLO) 0.0 $307k 11k 28.17
Booking Holdings Inc Com (BKNG) 0.0 $304k 127.00 2396.83
Denison Mines Corp Com (DNN) 0.0 $302k 174k 1.74
Dbx Etf Tr Xtrack Msci Chna 0.0 $302k 7.8k 38.62
General Electric Com New (GE) 0.0 $301k 3.2k 94.50
Ishares Inc Jp Morgan Em Etf (LEMB) 0.0 $300k 7.7k 39.22
Ishares Inc Msci Taiwan Etf (EWT) 0.0 $299k 4.5k 66.43
Cmc Materials Inc Com 0.0 $297k 1.5k 191.98
Wayfair Note 0.625%10/0 (Principal) 0.0 $291k 318k 0.92
Infosys Sponsored Adr (INFY) 0.0 $291k 12k 25.30
Becton Dickinson & Co Com (BDX) 0.0 $290k 1.2k 251.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $289k 1.4k 204.17
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $284k 1.5k 185.02
Camtek Ltd Ord (CAMT) 0.0 $283k 6.1k 46.21
Ballard Pwr Sys New Com (BLDP) 0.0 $281k 23k 12.51
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $281k 1.1k 254.76
Cerner Corp Com 0.0 $280k 3.0k 92.93
Bhp Group Sponsored Ads (BHP) 0.0 $280k 4.6k 60.25
Sociedad Quimica Y Minera De Ser B (SQM) 0.0 $278k 5.5k 50.42
Costar Group Inc Com (CSGP) 0.0 $275k 3.5k 79.11
S&p Global Inc Com (SPGI) 0.0 $274k 581.00 472.03
Ncino Inc Com 0.0 $273k 5.0k 54.87
Cigna Corp New Com (CI) 0.0 $272k 1.2k 229.80
Amdocs LTD SHS (DOX) 0.0 $267k 3.6k 74.98
Sirius Xm Holdings Inc Com (SIRI) 0.0 $267k 42k 6.35
Vale S A Sponsored Ads (VALE) 0.0 $264k 19k 14.00
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $262k 3.8k 69.50
Lendingtree Inc Note 0.500% 7/1 (Principal) 0.0 $262k 315k 0.83
Qualtrics Intl Cl A 0.0 $261k 7.4k 35.36
First Tr Exchange-traded Fd Senior LN FD (FTSL) 0.0 $259k 5.4k 47.96
Ishares Inc Msci World Etf (URTH) 0.0 $257k 1.9k 135.26
Axcelis Technologies Com New (ACLS) 0.0 $256k 3.4k 74.46
Tyson Foods Cl A (TSN) 0.0 $255k 2.9k 87.21
Silvercorp Metals Inc Com (SVM) 0.0 $252k 68k 3.72
Posco Sponsored Adr (PKX) 0.0 $250k 4.3k 58.26
Global X Fds Cybrscurty Etf (BUG) 0.0 $249k 7.9k 31.72
Palo Alto Networks Inc Note 0.750% 7/0 (Principal) 0.0 $248k 118k 2.10
Novartis Sponsored Adr (NVS) 0.0 $246k 2.8k 87.33
Reliance Steel & Aluminum Co Com (RS) 0.0 $245k 1.5k 162.25
New Relic Inc Note 0.500% 5/0 (Principal) 0.0 $243k 203k 1.20
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $243k 190k 1.28
Zoominfo Technologies Cl A (ZI) 0.0 $239k 3.7k 64.08
Biontech Se Sponsored Ads (BNTX) 0.0 $239k 927.00 257.35
Avalara Inc Com 0.0 $237k 1.8k 129.23
Fortuna Silver Mines Inc Com (FSM) 0.0 $237k 61k 3.89
Cyberark Software LTD SHS (CYBR) 0.0 $235k 1.4k 173.05
Dollar Gen Corp New Com (DG) 0.0 $234k 989.00 237.06
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $233k 2.7k 85.95
Martin Marietta Matls Inc Com (MLM) 0.0 $233k 529.00 439.45
International Flavors&fragra Com (IFF) 0.0 $231k 1.5k 150.88
Coeur Mng Com New (CDE) 0.0 $223k 44k 5.04
Rapid7 Inc Com (RPD) 0.0 $222k 1.9k 117.46
Arista Networks Inc Com (ANET) 0.0 $221k 1.5k 143.51
Ross Stores Inc Com (ROST) 0.0 $220k 1.9k 114.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $220k 3.1k 71.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $218k 3.0k 73.23
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $215k 1.3k 172.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $212k 6.4k 32.97
Asana Cl A (ASAN) 0.0 $211k 2.8k 74.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $211k 750.00 281.33
Shopify Cl A (SHOP) 0.0 $211k 152.00 1384.62
Ford Mtr Del Com (F) 0.0 $209k 10k 20.89
First Majestic Silver Corp Com (AG) 0.0 $208k 15k 14.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $207k 10k 20.70
Lam Research Corp Com (LRCX) 0.0 $206k 289.00 714.29
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $206k 4.6k 44.88
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $203k 2.6k 77.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $199k 2.9k 68.62
Uipath Cl A (PATH) 0.0 $195k 4.5k 43.11
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $193k 4.8k 40.35
Te Connectivity LTD SHS (TEL) 0.0 $193k 1.2k 161.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $190k 1.3k 148.44
Vaxart Com New (VXRT) 0.0 $188k 30k 6.27
Vanguard World Fds Financials Etf (VFH) 0.0 $188k 1.9k 96.66
Kellogg Co Com (K) 0.0 $184k 2.9k 64.56
Novo-nordisk A S Adr (NVO) 0.0 $183k 1.6k 112.06
Ishares Tr Msci Germny Etf 0.0 $180k 2.3k 78.26
Blackstone Inc Com (BX) 0.0 $180k 1.4k 129.68
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $179k 1.0k 179.00
Las Vegas Sands Corp Com (LVS) 0.0 $178k 4.7k 37.68
Tower Semiconductor Shs New (TSEM) 0.0 $176k 4.4k 39.75
Alteryx Cl A 0.0 $176k 2.9k 60.34
Carrier Global Corporation Com (CARR) 0.0 $175k 3.3k 53.33
Unilever Adr New (UL) 0.0 $173k 3.2k 53.84
Varonis Sys Inc Com (VRNS) 0.0 $173k 3.6k 48.73
Royal Dutch Shell Adr B 0.0 $170k 3.9k 43.31
Synopsys Inc Com (SNPS) 0.0 $170k 460.00 369.57
Bentley Sys CL B (BSY) 0.0 $170k 3.5k 48.28
Vanguard Index Fds Total STK MKT (VTI) 0.0 $169k 700.00 241.43
Eni S P A Sponsored Adr (E) 0.0 $169k 6.1k 27.70
Rockwell Automation Inc Com (ROK) 0.0 $169k 483.00 349.88
Etf Managers Tr Bluestar Israel 0.0 $168k 2.7k 63.20
Ringcentral Cl A (RNG) 0.0 $167k 890.00 187.64
Biomarin Pharmaceutical Inc Com (BMRN) 0.0 $165k 1.9k 88.28
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $164k 4.1k 40.30
Mueller Inds Inc Com (MLI) 0.0 $162k 2.7k 59.54
Five9 Inc Com (FIVN) 0.0 $161k 1.2k 137.49
Luxfer Holdings PLC SHS (LXFR) 0.0 $161k 8.3k 19.30
Playtika Hldg Corp Com (PLTK) 0.0 $157k 9.1k 17.25
American Tower Corp New Com (AMT) 0.0 $156k 500.00 312.50
Biomarin Pharmaceutical Inc Note 1.250% 5/1 (Principal) 0.0 $156k 150k 1.04
Ishares Tr Msci China A (CNYA) 0.0 $154k 3.5k 43.50
Icl Group LTD SHS (ICL) 0.0 $154k 16k 9.69
Nxp Semiconductors N V Com (NXPI) 0.0 $153k 665.00 230.30
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $150k 34k 4.45
Otis Worldwide Corp Com (OTIS) 0.0 $150k 1.7k 86.67
Chegg Inc Note 0.125% 3/1 (Principal) 0.0 $148k 150k 0.99
Jfrog Ord Shs (FROG) 0.0 $148k 5.0k 29.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $148k 1.3k 114.29
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $147k 4.4k 33.49
Tractor Supply Co Com (TSCO) 0.0 $147k 618.00 237.86
Iqiyi Inc Note 2.000% 4/0 (Principal) 0.0 $147k 200k 0.73
Wix LTD SHS (WIX) 0.0 $144k 915.00 157.38
Ferroglobe PLC SHS (GSM) 0.0 $144k 23k 6.21
Pan Amern Silver Corp Com (PAAS) 0.0 $143k 5.8k 24.85
Kimberly-clark Corp Com (KMB) 0.0 $142k 996.00 142.57
Match Group New Com (MTCH) 0.0 $136k 1.0k 131.91
Ishares Inc Msci Thailnd Etf (THD) 0.0 $136k 1.8k 76.14
Kraft Heinz Co Com (KHC) 0.0 $135k 3.9k 34.68
Pure Storage Inc Note 0.125% 4/1 (Principal) 0.0 $134k 100k 1.34
Confluent Inc Class A Com (CFLT) 0.0 $133k 1.8k 76.00
Interactive Brokers Group In Cl A (IBKR) 0.0 $132k 1.7k 79.52
Livent Corp Com 0.0 $130k 5.3k 24.38
Tjx Cos New Com (TJX) 0.0 $125k 1.6k 75.99
BP Sponsored Adr (BP) 0.0 $124k 4.6k 26.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $123k 1.3k 92.73
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $123k 570.00 215.79
Hershey Co Com (HSY) 0.0 $123k 635.00 193.70
Zoom Video Communications In Cl A (ZM) 0.0 $123k 665.00 184.75
Nice Note 9/1 (Principal) 0.0 $122k 100k 1.22
Sunpower Corp Com (SPWR) 0.0 $122k 5.9k 20.85
Arconic Corporation Com 0.0 $121k 3.7k 33.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $121k 2.0k 60.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $120k 1.6k 77.42
General Dynamics Corp Com (GD) 0.0 $119k 570.00 208.77
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $118k 3.8k 31.05
Vbi Vaccines Inc Cda Com New 0.0 $117k 50k 2.34
Wec Energy Group Inc Com (WEC) 0.0 $117k 1.2k 96.69
Lockheed Martin Corp Com (LMT) 0.0 $116k 325.00 356.92
Ishares Tr Global Reit Etf (REET) 0.0 $116k 3.8k 30.69
Omnicom Group Inc Com (OMC) 0.0 $113k 1.5k 73.14
Akebia Therapeutics Inc Com (AKBA) 0.0 $113k 50k 2.26
First Tr Exchange Traded Fd Indxx Nextg Etf (NXTG) 0.0 $112k 1.4k 82.96
General Mls Inc Com (GIS) 0.0 $111k 1.7k 66.95
Ibio Com New 0.0 $110k 200k 0.55
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $109k 4.1k 26.91
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $109k 970.00 112.37
Hecla Mng Co Com (HL) 0.0 $109k 21k 5.21
Twitter Inc Com 0.0 $108k 2.5k 43.20
Jacobs Engr Group Inc Com 0.0 $107k 765.00 139.87
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $107k 14k 7.83
Cf Inds Hldgs Inc Com (CF) 0.0 $104k 1.5k 70.80
Walgreens Boots Alliance Inc Com (WBA) 0.0 $104k 2.0k 52.00
Tandem Diabetes Care Com New (TNDM) 0.0 $103k 686.00 150.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $103k 800.00 128.75
Live Nation Entertainment In Com (LYV) 0.0 $103k 861.00 119.63
Microchip Technology Inc. Com (MCHP) 0.0 $102k 11k 9.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $101k 279.00 361.54
Pinduoduo Note 12/0 (Principal) 0.0 $100k 110k 0.91
Ambarella Inc Shs (AMBA) 0.0 $100k 495.00 202.02
Aris Water Solutions Inc Class A Com (ARIS) 0.0 $100k 7.7k 12.99
Monster Beverage Corp New Com (MNST) 0.0 $98k 1.0k 96.27
Beyond Meat Inc Com (BYND) 0.0 $97k 1.5k 64.22
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $97k 1.3k 76.62
Ishares Tr Msci Philips Etf (EPHE) 0.0 $97k 3.1k 31.70
Lithium Amers Corp Com New 0.0 $96k 3.3k 29.11
Cameco Corp Com (CCJ) 0.0 $95k 4.4k 21.84
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $94k 4.4k 21.17
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $91k 1.5k 60.67
Fiverr Intl Ord Shs (FVRR) 0.0 $91k 800.00 113.75
Amkor Technology Inc Com (AMKR) 0.0 $91k 3.7k 24.70
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $87k 2.0k 43.50
Nokia Corp Sponsored Adr (NOK) 0.0 $85k 14k 6.25
Liveperson Note 12/1 (Principal) 0.0 $85k 100k 0.85
Svb Financial Group Com (SIVBQ) 0.0 $84k 124.00 677.42
Wix Note 8/1 (Principal) 0.0 $84k 92k 0.91
Ishares Inc Msci Hong Kg Etf (EWH) 0.0 $83k 3.6k 23.06
Euronav NV SHS (EURN) 0.0 $82k 9.3k 8.83
Enlivex Therapeutics Ltd Com (ENLV) 0.0 $81k 13k 6.23
Zuora Cl A (ZUO) 0.0 $80k 4.3k 18.60
Atossa Therapeutics Inc Com (ATOS) 0.0 $80k 50k 1.60
Idexx Labs Inc Com (IDXX) 0.0 $80k 121.00 661.16
Elastic N V Ord Shs (ESTC) 0.0 $80k 650.00 123.08
Tenaris S A Sponsored Ads (TS) 0.0 $79k 3.8k 20.79
Cleveland-cliffs New Com (CLF) 0.0 $78k 3.6k 21.81
Moodys Corp Com (MCO) 0.0 $78k 200.00 390.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $77k 167.00 461.08
Constellium Se Cl A Shs (CSTM) 0.0 $76k 4.2k 17.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $75k 1.1k 66.14
Block Inc Note 0.500% 5/1 (Principal) 0.0 $75k 36k 2.08
Yum Brands Inc Com (YUM) 0.0 $74k 530.00 139.62
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $74k 1.2k 59.68
Centrus Energy Corp Cl A (LEU) 0.0 $74k 1.5k 49.76
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $74k 1.7k 43.45
Nexgen Energy Ltd Com (NXE) 0.0 $72k 17k 4.35
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $72k 9.9k 7.29
Totalenergies Se Sponsored Ads (TTE) 0.0 $72k 1.5k 49.66
Carlyle Group Inc Com (CG) 0.0 $71k 1.3k 54.90
Hubspot Inc Com (HUBS) 0.0 $71k 108.00 657.41
Duke Energy Corp Com New (DUK) 0.0 $70k 667.00 104.95
Jumia Technologies Sponsored Ads (JMIA) 0.0 $70k 6.1k 11.43
Petroleo Brasileiro Sa Petro Sp Non Vtg (PBR.A) 0.0 $70k 6.9k 10.14
Dominos Pizza Inc Com (DPZ) 0.0 $68k 120.00 566.67
Conagra Brands Inc Com (CAG) 0.0 $68k 2.0k 34.00
Mimecast Ord Shs 0.0 $67k 839.00 79.86
Ur-energy Inc Com (URG) 0.0 $66k 54k 1.21
Sl Green Rlty Corp Com 0.0 $66k 925.00 71.35
Citrix Sys Inc Com 0.0 $65k 687.00 94.61
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $63k 3.2k 20.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $63k 1.6k 39.38
Ke Hldgs Sponsored Ads (BEKE) 0.0 $63k 3.1k 20.10
Transocean Reg Shs (RIG) 0.0 $63k 23k 2.74
Lemonade Inc Com (LMND) 0.0 $63k 1.5k 41.43
The Trade Desk Cl A (TTD) 0.0 $62k 673.00 92.12
Adamis Pharmaceuticals Corp Com New 0.0 $61k 100k 0.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $60k 1.3k 45.63
Agnc Invt Corp Com (AGNC) 0.0 $60k 4.0k 15.00
Tyme Technologies Inc Com 0.0 $60k 100k 0.60
Skyworks Solutions Inc Com (SWKS) 0.0 $60k 386.00 155.44
Kla Corp Com New (KLAC) 0.0 $59k 138.00 427.54
Sundial Growers Inc Com 0.0 $58k 100k 0.58
Audiocodes Ltd Ord (AUDC) 0.0 $58k 1.7k 35.05
Stmicroelectronics N V Ny Registry (STM) 0.0 $57k 1.1k 49.69
Sunrun Inc Com (RUN) 0.0 $57k 1.7k 34.42
Canadian Pac Ry Ltd Com 0.0 $55k 775.00 70.97
United Microelectronics Corp Adr New (UMC) 0.0 $55k 4.7k 11.77
Kyndryl Hldgs Common Stock (KD) 0.0 $54k 1.9k 28.57
Xilinx Inc Com 0.0 $53k 253.00 210.94
Inuvo Com New (INUV) 0.0 $53k 100k 0.53
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $53k 2.1k 25.64
Ormat Technologies Inc Com (ORA) 0.0 $51k 669.00 76.23
Horizon Therapeutics Pub L SHS 0.0 $51k 470.00 108.51
Ozon Hldgs Sponsored Ads 0.0 $50k 1.7k 29.66
Magna Intl Inc Com (MGA) 0.0 $50k 625.00 80.00
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $50k 1.9k 25.71
Royal Dutch Shell Plc Spons Adr A 0.0 $49k 1.1k 45.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $48k 6.0k 8.00
GDS HLDGS Sponsored Ads (GDS) 0.0 $47k 1.0k 46.30
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $46k 754.00 61.01
Sap Se Spon Adr (SAP) 0.0 $46k 330.00 139.39
Emerson Elec Co Com (EMR) 0.0 $45k 486.00 92.59
Cirrus Logic Inc Com (CRUS) 0.0 $44k 474.00 92.83
Brookfield Asset Mgmt Inc Cl A VT SH 0.0 $43k 705.00 60.99
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $42k 760.00 55.26
Lamb Weston Hldgs Inc Com (LW) 0.0 $42k 666.00 63.06
Qorvo Inc Com (QRVO) 0.0 $42k 267.00 157.30
Pinduoduo Note 10/0 (Principal) 0.0 $41k 28k 1.46
Toyota Motor Corp Ads (TM) 0.0 $41k 220.00 186.36
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $41k 459.00 89.32
Canadian Solar Inc Com (CSIQ) 0.0 $41k 1.3k 31.30
Ultra Clean Hldgs Inc Com (UCTT) 0.0 $40k 698.00 57.31
Apollo Global Mgmt Cl A 0.0 $40k 549.00 72.86
Synaptics Inc Com (SYNA) 0.0 $39k 134.00 291.04
Iterum Therapeutics PLC SHS 0.0 $39k 100k 0.39
Advanced Energy Inds Com (AEIS) 0.0 $39k 431.00 90.49
Ternium Sa Sponsored Ads (TX) 0.0 $39k 900.00 43.33
Enbridge Inc Com (ENB) 0.0 $38k 984.00 38.62
Fubotv Inc Com (FUBO) 0.0 $37k 2.4k 15.42
Corning Inc Com (GLW) 0.0 $37k 1.0k 37.00
Curevac N V Com (CVAC) 0.0 $36k 1.1k 33.96
Aeterna Zentaris Inc Com 0.0 $36k 100k 0.36
Tonix Pharmaceuticals Hldg C Com 0.0 $36k 100k 0.36
Im Cannabis Corp Com New 0.0 $35k 11k 3.31
Entegris Inc Com (ENTG) 0.0 $35k 252.00 138.89
Eaton Corp PLC SHS (ETN) 0.0 $35k 200.00 175.00
Renovare Environmental Inc Com (RENO) 0.0 $35k 50k 0.70
Zscaler Inc Com (ZS) 0.0 $35k 110.00 318.18
Globalfoundries Ordinary Shares (GFS) 0.0 $35k 540.00 64.81
Travelers Companies Inc Com (TRV) 0.0 $35k 221.00 158.37
Beam Global Com (BEEM) 0.0 $34k 1.9k 18.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $34k 425.00 80.00
Ingersoll Rand Inc Com (IR) 0.0 $34k 544.00 62.50
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $32k 490.00 65.71
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $32k 400.00 80.00
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $32k 550.00 58.18
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $32k 600.00 53.33
Wabtec Corporation (WAB) 0.0 $32k 347.00 90.91
Avery Dennison Corp Com (AVY) 0.0 $31k 141.00 219.86
Zomedica Corp Com (ZOM) 0.0 $31k 100k 0.31
Organon & Co Common Stock (OGN) 0.0 $31k 961.00 32.03
Invesco Exch Traded Fd Tr Ii Emrng MKT SVRG (PCY) 0.0 $31k 1.2k 25.64
Immatics N.V SHS (IMTX) 0.0 $30k 2.2k 13.64
The9 Ads New 0.0 $29k 4.4k 6.59
Under Armour Cl A (UAA) 0.0 $29k 1.3k 21.56
Barclays Plc Adr (BCS) 0.0 $28k 2.7k 10.37
Occidental Pete Corp Com (OXY) 0.0 $28k 950.00 29.47
Baozun Sponsored Adr (BZUN) 0.0 $28k 2.0k 14.00
HSBC HLDGS Adr New (HSBC) 0.0 $27k 907.00 29.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $27k 2.5k 10.80
Draftkings Cl A 0.0 $27k 1.0k 27.00
Spotify Technology S A Shs (SPOT) 0.0 $26k 110.00 237.50
Global X Fds Genomic Biotech (GNOM) 0.0 $25k 1.3k 19.84
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $25k 130.00 192.31
Velodyne Lidar Inc Com 0.0 $25k 5.3k 4.68
23andme Holding Co Class A Com (ME) 0.0 $23k 3.5k 6.57
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $22k 400.00 55.00
Baudax Bio Inc Com 0.0 $22k 100k 0.22
V F Corp Com (VFC) 0.0 $22k 300.00 73.33
Procure Etf Trust Ii Space Etf (UFO) 0.0 $19k 690.00 27.54
Taboola.com Ord Shs (TBLA) 0.0 $18k 2.3k 7.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $18k 350.00 51.43
Ralph Lauren Corp Cl A (RL) 0.0 $18k 150.00 120.00
Ishares Inc Msci Pac Jp Etf (EPP) 0.0 $17k 360.00 47.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $16k 285.00 56.14
Stratasys LTD SHS (SSYS) 0.0 $16k 670.00 23.88
Autohome Inc Sp Ads Rp Cl A (ATHM) 0.0 $16k 540.00 29.63
Ark Etf Tr Israel Inovate (IZRL) 0.0 $15k 520.00 28.85
Coursera Inc Com (COUR) 0.0 $15k 610.00 24.59
Credit Suisse Group Sponsored Adr 0.0 $15k 1.6k 9.38
Crispr Therapeutics Namen Akt (CRSP) 0.0 $15k 200.00 75.00
Ishares Inc Msci Israel Etf (EIS) 0.0 $14k 175.00 80.00
Mind Medicine Mindmed Sub Vtg 0.0 $14k 10k 1.40
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $14k 420.00 33.33
Viacomcbs CL B (PARA) 0.0 $13k 430.00 30.23
Desktop Metal Cl A (DM) 0.0 $12k 2.5k 4.78
Novavax Com New (NVAX) 0.0 $12k 83.00 144.58
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k 14.00 785.71
Sylvamo Corp Common Stock (SLVM) 0.0 $11k 382.00 28.80
Etf Managers Tr Prime Mobile Pay 0.0 $10k 175.00 57.14
Phillips 66 Com (PSX) 0.0 $10k 143.00 69.93
Fintech Acquisition Corp V Cl A 0.0 $10k 1.0k 10.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $10k 98.00 102.04
Jackson Financial Cl A (JXN) 0.0 $9.1k 225.00 40.32
Aurora Cannabis Inc Com 0.0 $9.0k 1.7k 5.40
Pinterest Cl A (PINS) 0.0 $9.0k 250.00 36.00
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
Cronos Group Inc Com (CRON) 0.0 $8.0k 2.0k 4.00
Deutsche Bank A G Namen Akt (DB) 0.0 $7.0k 525.00 13.33
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
Etf Managers Tr Wedbush Etfmg 0.0 $6.0k 130.00 46.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.0k 55.00 90.91
Exchange Traded Concepts Tr North Shor Gbl 0.0 $4.0k 60.00 66.67
Fmc Corp Com New (FMC) 0.0 $4.0k 38.00 105.26
Kenon Hldgs LTD SHS (KEN) 0.0 $4.0k 84.00 47.62
Iqiyi Sponsored Ads (IQ) 0.0 $3.0k 650.00 4.62
Incyte Corp Com (INCY) 0.0 $3.0k 40.00 75.00
Smucker J M Com New (SJM) 0.0 $3.0k 20.00 150.00
Ageagle Aerial Sys New Com 0.0 $2.0k 1.1k 1.87
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $2.0k 30.00 66.67
Ehang Hldgs Ltd Ads (EH) 0.0 $2.0k 160.00 12.50
Occidental Pete Corp Exp 08/03/202 (OXY.WS) 0.0 $1.0k 118.00 8.47
Nano Dimension Ltd Sponsord Ads New (NNDM) 0.0 $999.990000 300.00 3.33
Veritiv Corp Com 0.0 $0 4.00 0.00
Alto Ingredients Inc Com (ALTO) 0.0 $0 38.00 0.00