Edmond De Rothschild Holding

Edmond De Rothschild Holding as of June 30, 2022

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 803 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Com (MSFT) 3.0 $122M 474k 256.83
Alphabet Inc Cap Stk Cl A (GOOGL) 2.8 $114M 53k 2179.32
Bk Of America Corp Com (BAC) 2.6 $108M 3.5M 31.13
Verizon Communications Inc Com (VZ) 2.0 $81M 1.6M 50.75
Netapp Inc Com (NTAP) 1.9 $77M 1.2M 65.45
Amazon Inc Com (AMZN) 1.8 $72M 678k 106.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $70M 185k 377.25
Merck & Co Inc Com (MRK) 1.7 $68M 751k 91.19
Stellantis N.V SHS (STLA) 1.5 $63M 5.1M 12.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.5 $62M 683k 90.36
Cvs Health Corp Com (CVS) 1.3 $54M 589k 92.00
Citigroup Com New (C) 1.3 $54M 1.2M 45.74
Akamai Technologies Inc Com (AKAM) 1.3 $53M 581k 91.15
Pfizer Inc Com (PFE) 1.2 $51M 974k 52.43
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $51M 448k 113.70
Perrigo PLC SHS (PRGO) 1.2 $50M 1.2M 40.57
Visa Cl A (V) 1.2 $48M 243k 196.91
Schlumberger Com Stk (SLB) 1.2 $48M 1.3M 35.79
Apple Inc Com (AAPL) 1.1 $47M 340k 136.69
Metlife Inc Com (MET) 1.1 $46M 735k 62.79
ConocoPhillips (COP) 1.1 $44M 493k 89.73
Fedex Corp Com (FDX) 1.1 $44M 192k 226.71
Unitedhealth Group Inc Com (UNH) 1.0 $42M 82k 513.62
Nov Inc Com (NOV) 1.0 $42M 2.5M 16.91
Hess Corp Com (HES) 1.0 $39M 370k 105.94
At&t Inc Com (T) 0.9 $38M 1.8M 20.97
Radnet Inc Com (RDNT) 0.9 $36M 2.1M 17.28
Nvidia Corporation Com (NVDA) 0.8 $33M 216k 151.71
Thermo Fisher Scientific Inc Com (TMO) 0.8 $32M 59k 542.98
Bristol-myers Squibb Co Com (BMY) 0.8 $32M 414k 77.00
Centene Corp Del Com (CNC) 0.8 $32M 375k 84.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $32M 113k 280.28
Halliburton Co Com (HAL) 0.8 $32M 1.0M 31.36
Forgerock Cl A 0.8 $32M 1.5M 21.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $31M 232k 134.23
Amgen Inc Com (AMGN) 0.7 $31M 126k 243.30
Check Point Software Tech Lt Ord (CHKP) 0.7 $30M 252k 118.18
Match Group New Com (MTCH) 0.7 $30M 423k 69.69
Dynavax Technologies Corp Com New (DVAX) 0.7 $29M 2.3M 12.59
Gilead Sciences Inc Com (GILD) 0.7 $29M 472k 61.81
Toast Cl A (TOST) 0.7 $29M 2.3M 12.94
Medtronic PLC SHS (MDT) 0.7 $29M 324k 89.75
Brookdale Sr Living Inc Com (BKD) 0.7 $28M 6.2M 4.54
Jpmorgan Chase & Co Com (JPM) 0.7 $28M 246k 112.58
Pulte Group Inc Com (PHM) 0.6 $26M 656k 39.64
Nextera Energy Inc Com (NEE) 0.6 $26M 335k 77.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $25M 92k 273.50
Strategic Ed Inc Com (STRA) 0.6 $25M 358k 70.58
Teck Resources CL B (TECK) 0.6 $25M 806k 30.57
Lilly Eli & Co Com (LLY) 0.5 $22M 69k 324.23
Sabre Corp Com (SABR) 0.5 $22M 3.8M 5.83
Mcdonalds Corp Com (MCD) 0.5 $22M 89k 248.00
Coty Cl A (COTY) 0.5 $22M 2.7M 8.01
Edgewell Pers Care Co Com (EPC) 0.5 $22M 630k 34.52
American Intl Group Com New (AIG) 0.5 $22M 460k 47.17
Mastec Inc Com (MTZ) 0.5 $21M 291k 71.66
Manhattan Associates Inc Com (MANH) 0.5 $20M 175k 114.60
Moderna Inc Com (MRNA) 0.5 $20M 141k 142.86
Linde PLC SHS 0.5 $20M 70k 285.25
Mattel Inc Com (MAT) 0.5 $20M 880k 22.33
Procter And Gamble Co Com (PG) 0.5 $20M 136k 143.89
General Electric Com New (GE) 0.5 $18M 288k 64.00
International Business Machs Com (IBM) 0.4 $18M 127k 142.86
Wells Fargo New Com (WFC) 0.4 $18M 462k 39.17
Accenture Plc Ireland Class A (ACN) 0.4 $18M 65k 277.66
Chevron Corp New Com (CVX) 0.4 $18M 128k 138.89
Ubs Group Ag Shs (UBS) 0.4 $18M 1.1M 16.05
Waste Mgmt Del Com (WM) 0.4 $18M 116k 152.99
Salesforce Inc Com (CRM) 0.4 $18M 106k 165.00
Caterpillar Inc Com (CAT) 0.4 $17M 98k 178.76
Patterson-uti Energy Inc Com (PTEN) 0.4 $17M 1.1M 15.76
Home Depot Inc Com (HD) 0.4 $17M 63k 274.06
Mosaic New Com (MOS) 0.4 $17M 360k 47.23
Baker Hughes Company Cl A (BKR) 0.4 $17M 581k 28.39
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $16M 7.4k 2187.67
O-i Glass Inc Com (OI) 0.4 $15M 1.1M 14.00
Viatris Inc Com (VTRS) 0.4 $15M 1.5M 10.52
Valaris Cl A (VAL) 0.4 $15M 360k 42.24
Meta Platforms Cl A (META) 0.4 $15M 94k 161.21
Illumina Inc Com (ILMN) 0.4 $15M 82k 184.37
Boston Scientific Corp Com (BSX) 0.4 $15M 402k 37.27
Delta Air Lines Inc Del Com New (DAL) 0.3 $14M 482k 29.36
General Mtrs Co Com (GM) 0.3 $14M 443k 31.76
Elevance Health Inc Com (ELV) 0.3 $14M 29k 482.59
Las Vegas Sands Corp Com (LVS) 0.3 $14M 409k 33.67
Zendesk Inc Com 0.3 $14M 184k 74.45
Ishares Tr Msci China Etf (MCHI) 0.3 $14M 244k 55.82
Automatic Data Processing In Com (ADP) 0.3 $14M 65k 210.04
Royal Caribbean Group Com (RCL) 0.3 $14M 387k 35.00
Qiagen Nv Shs New 0.3 $14M 290k 46.43
Danaher Corporation Com (DHR) 0.3 $13M 53k 253.53
Baxter Intl Inc Com (BAX) 0.3 $13M 207k 64.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $13M 117k 110.01
Amyris Com New 0.3 $13M 7.0M 1.85
Johnson & Johnson Com (JNJ) 0.3 $13M 72k 178.33
Icici Bank Limited Adr (IBN) 0.3 $13M 723k 17.74
Nike CL B (NKE) 0.3 $13M 125k 102.19
Deere & Co Com (DE) 0.3 $13M 42k 299.45
Vanguard World Fds Health Car Etf (VHT) 0.3 $12M 53k 235.50
Aspen Technology Inc Com (AZPN) 0.3 $12M 68k 183.68
Walmart Inc Com (WMT) 0.3 $12M 102k 121.58
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $12M 66k 185.34
Stericycle Inc Com (SRCL) 0.3 $12M 274k 43.85
Laboratory Corp Amer Hldgs Com New 0.3 $12M 50k 234.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $12M 143k 81.76
Warner Bros Discovery Ser A (WBD) 0.3 $12M 866k 13.42
Global X Fds Cybrscurty Etf (BUG) 0.3 $12M 464k 25.00
Biogen Inc Com (BIIB) 0.3 $12M 57k 203.03
Coca Cola Co Com (KO) 0.3 $11M 181k 62.91
United States Cellular Corp Com (USM) 0.3 $11M 390k 28.96
Beigene Sponsored Adr (BGNE) 0.3 $11M 68k 161.86
Abbott Labs Com (ABT) 0.3 $11M 101k 108.65
Spdr Gold Tr Gold Shs (GLD) 0.3 $11M 64k 168.42
Mirati Therapeutics Inc Com 0.3 $11M 159k 67.13
Ishares Tr I 1-5yr Invs (IGSB) 0.3 $11M 210k 50.55
Cisco Sys Inc Com (CSCO) 0.3 $11M 248k 42.64
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $10M 11M 0.92
Iqvia Hldgs Inc Com (IQV) 0.2 $9.7M 45k 216.99
Advanced Micro Devices Inc Com (AMD) 0.2 $9.5M 125k 76.47
Crowdstrike Hldgs Cl A (CRWD) 0.2 $9.3M 56k 168.55
Mondelez Intl Cl A (MDLZ) 0.2 $8.8M 142k 62.09
Adobe Systems Incorporated Com (ADBE) 0.2 $8.8M 24k 366.04
Airbnb Note 3/1 (Principal) 0.2 $8.5M 10M 0.83
Logitech Intl S A Shs (LOGI) 0.2 $8.3M 160k 51.97
Johnson Ctls Intl PLC SHS (JCI) 0.2 $8.3M 173k 47.88
Vanguard World Fds Utilities Etf (VPU) 0.2 $8.1M 53k 152.36
Align Technology Inc Com (ALGN) 0.2 $8.0M 34k 236.07
Mastercard Incorporated Cl A (MA) 0.2 $7.8M 25k 315.46
Southwest Airls Co Note 1.250% 5/0 (Principal) 0.2 $7.6M 6.4M 1.18
American Wtr Wks New Com (AWK) 0.2 $7.5M 50k 151.26
Intuitive Surgical Com New (ISRG) 0.2 $7.0M 35k 200.00
Nio Spon Ads (NIO) 0.2 $7.0M 322k 21.74
Exact Sciences Corp Com (EXAS) 0.2 $6.8M 174k 39.39
Trimble Inc Com (TRMB) 0.2 $6.8M 117k 58.23
Newmont Corp Com (NEM) 0.2 $6.7M 113k 59.67
Honeywell Intl Inc Com (HON) 0.2 $6.6M 38k 173.68
Xylem Inc Com (XYL) 0.2 $6.5M 84k 78.17
Colgate Palmolive Co Com (CL) 0.2 $6.2M 77k 80.18
Bank New York Mellon Corp Com (BK) 0.1 $6.1M 147k 41.71
Morgan Stanley Com New (MS) 0.1 $6.0M 79k 76.05
S&p Global Inc Com (SPGI) 0.1 $6.0M 18k 336.96
Disney Walt Co Com (DIS) 0.1 $5.9M 63k 94.40
Baidu Rep A (BIDU) 0.1 $5.9M 40k 148.61
Darling Ingredients Inc Com (DAR) 0.1 $5.8M 98k 59.81
Trip Com Group Ltd Ads (TCOM) 0.1 $5.8M 211k 27.45
Cadence Design System Inc Com (CDNS) 0.1 $5.8M 39k 150.01
Ferrari N V Com (RACE) 0.1 $5.7M 34k 166.67
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $5.6M 81k 69.47
Zoetis Cl A (ZTS) 0.1 $5.4M 32k 171.94
Vanguard World Fds Energy Etf (VDE) 0.1 $5.3M 53k 99.48
Canadian Natl Ry Co Com (CNI) 0.1 $5.3M 47k 112.02
Altria Group Inc Com (MO) 0.1 $5.2M 126k 41.77
Autodesk Inc Com (ADSK) 0.1 $5.2M 30k 171.97
Dupont De Nemours Inc Com (DD) 0.1 $5.1M 92k 55.56
Netease Sponsored Ads (NTES) 0.1 $4.9M 52k 93.36
Biomarin Pharmaceutical Inc Com (BMRN) 0.1 $4.8M 57k 84.62
Bilibili Inc Spons Ads Rep Z (BILI) 0.1 $4.7M 182k 26.00
Equinix Inc Com (EQIX) 0.1 $4.7M 7.1k 656.89
Qualcomm Inc Com (QCOM) 0.1 $4.7M 36k 127.75
Wheaton Precious Metals Corp Com (WPM) 0.1 $4.6M 128k 36.03
Booking Holdings Inc Note 0.750% 5/0 (Principal) 0.1 $4.6M 3.8M 1.19
Dexcom Note 0.250%11/1 (Principal) 0.1 $4.5M 4.9M 0.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.5M 113k 40.12
Truist Finl Corp Com (TFC) 0.1 $4.5M 93k 48.00
Dropbox Note 3/0 (Principal) 0.1 $4.3M 4.8M 0.91
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $4.3M 68k 63.49
Pinduoduo Sponsored Ads (PDD) 0.1 $4.3M 70k 61.86
Blackrock Inc Com (BLK) 0.1 $4.3M 7.0k 608.39
American Airlines Group Inc Note 6.500% 7/0 (Principal) 0.1 $4.3M 4.1M 1.05
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $4.2M 5.7M 0.74
Teleflex Incorporated Com (TFX) 0.1 $4.2M 17k 245.85
Paypal Hldgs Inc Com (PYPL) 0.1 $4.1M 59k 69.86
Guidewire Software Inc Com (GWRE) 0.1 $4.1M 58k 71.00
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $4.1M 4.5M 0.91
Abbvie Inc Com (ABBV) 0.1 $4.1M 27k 153.30
Okta Inc Note 0.375% 6/1 (Principal) 0.1 $4.1M 4.8M 0.84
Broadcom Inc Com (AVGO) 0.1 $4.0M 8.3k 485.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.0M 98k 40.86
Gallagher Arthur J & Co Com (AJG) 0.1 $4.0M 25k 163.05
Palo Alto Networks Inc Note 0.375% 6/0 (Principal) 0.1 $4.0M 2.3M 1.72
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $4.0M 3.5M 1.15
Barrick Gold Corp Com (GOLD) 0.1 $4.0M 225k 17.67
Solaredge Technologies Inc Com (SEDG) 0.1 $3.9M 14k 273.65
First Rep Bk San Francisco C Com (FRCB) 0.1 $3.9M 27k 144.20
Union Pac Corp Com (UNP) 0.1 $3.8M 18k 213.29
Quanta Svcs Inc Com (PWR) 0.1 $3.7M 30k 125.35
Bentley Sys Inc Note 0.125% 1/1 (Principal) 0.1 $3.7M 4.2M 0.87
Vertex Pharmaceuticals Inc Com (VRTX) 0.1 $3.7M 13k 281.79
Splunk Inc Note 0.500% 9/1 (Principal) 0.1 $3.6M 3.8M 0.96
Albemarle Corp Com (ALB) 0.1 $3.6M 17k 209.28
Tesla Inc Com (TSLA) 0.1 $3.6M 5.3k 672.73
Akamai Technologies Inc Note 0.125% 5/0 (Principal) 0.1 $3.6M 3.3M 1.10
T-mobile Us Inc Com (TMUS) 0.1 $3.6M 26k 134.41
Splunk Inc Com 0.1 $3.5M 40k 88.45
Intel Corp Com (INTC) 0.1 $3.5M 93k 37.40
Chegg Inc Com (CHGG) 0.1 $3.5M 185k 18.78
Stride Inc Com (LRN) 0.1 $3.4M 84k 40.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.4M 8.1k 413.49
Chipotle Mexican Grill Inc Com (CMG) 0.1 $3.3M 2.6k 1307.23
Shopify Note 0.125%11/0 (Principal) 0.1 $3.3M 3.9M 0.84
Lauder Estee Cos Cl A (EL) 0.1 $3.3M 13k 254.65
Agnico Eagle Mines Ltd Com (AEM) 0.1 $3.3M 72k 45.83
Starbucks Corp Com (SBUX) 0.1 $3.3M 43k 76.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.2M 39k 82.80
Twilio Cl A (TWLO) 0.1 $3.2M 38k 82.76
Li Auto Sponsored Ads (LI) 0.1 $3.2M 83k 38.30
Dish Network Corporation Note 12/1 (Principal) 0.1 $3.1M 4.4M 0.70
Guardant Health Note 11/1 (Principal) 0.1 $3.1M 4.9M 0.64
Royal Bk Cda Com (RY) 0.1 $3.1M 32k 96.42
Teradyne Inc Com (TER) 0.1 $3.0M 34k 89.54
Air Prods & Chems Inc Com (APD) 0.1 $3.0M 13k 240.05
Emerson Elec Co Com (EMR) 0.1 $3.0M 38k 79.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.0M 108k 27.39
Denali Therapeutics Inc Com (DNLI) 0.1 $2.9M 100k 29.43
Franco Nev Corp Com (FNV) 0.1 $2.9M 22k 131.46
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $2.9M 141k 20.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.9M 14k 203.77
Coupa Software Inc Note 0.125% 6/1 (Principal) 0.1 $2.8M 3.4M 0.84
Ecolab Inc Com (ECL) 0.1 $2.8M 18k 153.77
Allstate Corp Com (ALL) 0.1 $2.8M 22k 126.70
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.8M 23k 119.48
Boston Scientific Corp 5.50% Cnv Pfd A 0.1 $2.8M 27k 101.61
Akamai Technologies Inc Note 0.375% 9/0 (Principal) 0.1 $2.7M 2.7M 0.99
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $2.6M 3.0M 0.88
Solaredge Technologies Note 9/1 (Principal) 0.1 $2.6M 2.2M 1.20
Comcast Corp Cl A (CMCSA) 0.1 $2.6M 66k 39.23
Twitter Inc Note 0.250% 6/1 (Principal) 0.1 $2.5M 2.5M 0.98
Agilent Technologies Inc Com (A) 0.1 $2.5M 21k 118.77
Astrazeneca Sponsored Adr (AZN) 0.1 $2.5M 37k 66.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.4M 29k 85.34
Coinbase Global Inc Note 0.500% 6/0 (Principal) 0.1 $2.4M 4.4M 0.56
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $2.4M 75k 32.41
Block Inc Note 0.125% 3/0 (Principal) 0.1 $2.4M 2.6M 0.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 14k 169.55
Etsy Inc Note 0.125% 9/0 (Principal) 0.1 $2.4M 3.1M 0.77
Freeport-mcmoran CL B (FCX) 0.1 $2.4M 82k 29.23
Welltower Inc Com (WELL) 0.1 $2.4M 29k 82.34
Ishares Gold Tr Ishares New (IAU) 0.1 $2.4M 69k 34.31
Crown Hldgs Inc Com (CCK) 0.1 $2.4M 26k 92.17
Illinois Tool Wks Inc Com (ITW) 0.1 $2.3M 13k 182.25
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $2.3M 2.5M 0.92
Fidelity Natl Information Sv Com (FIS) 0.1 $2.3M 25k 91.69
Paylocity Hldg Corp Com (PCTY) 0.1 $2.2M 13k 174.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.2M 13k 176.08
Cbre Group Cl A (CBRE) 0.1 $2.2M 29k 73.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.1M 5.6k 379.10
Nvent Electric PLC SHS (NVT) 0.1 $2.1M 68k 31.32
Applied Matls Inc Com (AMAT) 0.1 $2.1M 24k 90.57
Goldman Sachs Group Inc Com (GS) 0.1 $2.1M 7.1k 297.08
Digital Turbine Com New (APPS) 0.1 $2.1M 121k 17.48
Sunnova Energy Intl Inc. Com (NOVA) 0.1 $2.1M 112k 18.43
Parker-hannifin Corp Com (PH) 0.0 $2.0M 8.3k 246.03
Zendesk Inc Note 0.625% 6/1 (Principal) 0.0 $2.0M 2.1M 0.97
Netflix Inc Com (NFLX) 0.0 $2.0M 11k 181.82
Boeing Co Com (BA) 0.0 $2.0M 15k 136.41
First Tr Exchange Traded Fd Nasdaq Cyb Etf (CIBR) 0.0 $2.0M 50k 40.23
Nasdaq Inc Com (NDAQ) 0.0 $2.0M 13k 152.65
Palo Alto Networks Inc Com (PANW) 0.0 $2.0M 4.0k 493.70
Sailpoint Technologies Hldgs Com 0.0 $2.0M 31k 62.69
Amalgamated Financial Corp Com (AMAL) 0.0 $1.9M 98k 19.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9M 22k 87.46
Select Sector Spdr Tr Financial (XLF) 0.0 $1.9M 61k 31.44
Marvell Technology Inc Com (MRVL) 0.0 $1.9M 44k 43.51
Simon Ppty Group New Com (SPG) 0.0 $1.9M 21k 90.00
Block Cl A (SQ) 0.0 $1.9M 31k 61.47
Enphase Energy Note 3/0 (Principal) 0.0 $1.9M 1.9M 0.98
Splunk Inc Note 1.125% 9/1 (Principal) 0.0 $1.9M 2.0M 0.94
Sysco Corp Com (SYY) 0.0 $1.9M 22k 84.70
Dexcom Inc Com (DXCM) 0.0 $1.9M 25k 74.53
Expedia Group Com New (EXPE) 0.0 $1.8M 20k 94.78
Yamana Gold Inc Com 0.0 $1.8M 387k 4.67
SSR MNG Inc Com (SSRM) 0.0 $1.8M 105k 16.70
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.7M 48k 36.28
Makemytrip Mauritius Shs (MMYT) 0.0 $1.7M 67k 25.59
Dow Inc Com (DOW) 0.0 $1.7M 33k 51.62
Zscaler Inc Note 0.125% 7/0 (Principal) 0.0 $1.7M 1.4M 1.21
Cf Inds Hldgs Inc Com (CF) 0.0 $1.7M 20k 85.72
Progyny Inc Com (PGNY) 0.0 $1.7M 59k 29.05
Livongo Health Inc Note 0.875% 6/0 (Principal) 0.0 $1.7M 2.0M 0.85
Marsh & Mclennan Cos Inc Com (MMC) 0.0 $1.7M 11k 155.21
Cummins Inc Com (CMI) 0.0 $1.7M 8.6k 193.50
Gold Fields Sponsored Adr (GFI) 0.0 $1.6M 180k 9.12
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $1.6M 1.6M 1.05
Banco Santander Chile New Sp Rep Com (BSAC) 0.0 $1.6M 99k 16.29
Splunk Inc Note 1.125% 6/1 (Principal) 0.0 $1.6M 1.9M 0.83
Owens Corning New Com (OC) 0.0 $1.6M 21k 74.30
Edwards Lifesciences Corp Com (EW) 0.0 $1.6M 17k 95.06
Aptiv PLC SHS (APTV) 0.0 $1.6M 18k 89.08
Jd.com Cl A (JD) 0.0 $1.5M 24k 64.21
Select Sector Spdr Tr Energy (XLE) 0.0 $1.5M 22k 71.49
Best Buy Inc Com (BBY) 0.0 $1.5M 24k 65.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.5M 11k 135.90
Roper Technologies Inc Com (ROP) 0.0 $1.5M 3.9k 394.59
Cheniere Energy Com New (LNG) 0.0 $1.5M 12k 133.04
Ball Corp Com (BALL) 0.0 $1.5M 22k 68.75
Msci Inc Com (MSCI) 0.0 $1.5M 3.7k 411.46
Macys Inc Com (M) 0.0 $1.5M 81k 18.32
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 18k 83.88
Target Corp Com (TGT) 0.0 $1.5M 10k 141.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5M 17k 85.35
Marriott Intl Cl A (MAR) 0.0 $1.4M 11k 135.99
Certara Inc Com (CERT) 0.0 $1.4M 66k 21.45
Alamos Gold Cl A (AGI) 0.0 $1.4M 200k 6.99
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.4M 62k 22.54
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1.4M 1.5M 0.94
Global Pmts Inc Com (GPN) 0.0 $1.3M 12k 110.63
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 41k 32.88
Interpublic Group Cos Inc Com (IPG) 0.0 $1.3M 48k 27.54
Hannon Armstrong Sust Infr C Com (HASI) 0.0 $1.3M 35k 37.87
Pepsico Inc Com (PEP) 0.0 $1.3M 8.0k 165.71
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.3M 61k 21.47
Uber Technologies Inc Com (UBER) 0.0 $1.3M 64k 20.45
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.3M 64k 20.32
Hartford Finl Svcs Group Inc Com (HIG) 0.0 $1.3M 19k 65.41
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.3M 17k 74.29
Kla Corp Com New (KLAC) 0.0 $1.3M 3.9k 319.22
Tal Education Group Sponsored Ads (TAL) 0.0 $1.3M 263k 4.76
Kinross Gold Corp Com (KGC) 0.0 $1.2M 350k 3.54
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.2M 3.5k 349.66
Weibo Corp Sponsored Adr (WB) 0.0 $1.2M 53k 23.14
Cameco Corp Com (CCJ) 0.0 $1.2M 57k 20.97
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.2M 237k 5.02
Sea Note 2.375%12/0 (Principal) 0.0 $1.2M 1.1M 1.12
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.2M 35k 33.92
Schwab Charles Corp Com (SCHW) 0.0 $1.2M 19k 60.61
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $1.2M 36k 32.62
Ncl Corp Ltd Note 5.375% 8/0 (Principal) 0.0 $1.2M 1.2M 0.96
Etsy Inc Com (ETSY) 0.0 $1.1M 16k 73.22
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.1M 47k 24.09
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.1M 69k 16.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 7.6k 149.79
Airbnb Cl A (ABNB) 0.0 $1.1M 13k 89.49
Crocs Inc Com (CROX) 0.0 $1.1M 23k 48.66
Nova Ltd Com (NVMI) 0.0 $1.1M 13k 86.67
Plug Power Com New (PLUG) 0.0 $1.1M 66k 16.67
Exxon Mobil Corp Com (XOM) 0.0 $1.1M 12k 85.85
Micron Technology Inc Com (MU) 0.0 $999k 18k 55.27
Global X Fds Lithium Btry Etf (LIT) 0.0 $980k 14k 72.59
Alcon Ord Shs (ALC) 0.0 $947k 13k 74.47
B2gold Corp Com (BTG) 0.0 $945k 280k 3.38
United Rentals Inc Com (URI) 0.0 $934k 3.8k 243.04
Oracle Corp Com (ORCL) 0.0 $930k 13k 69.69
Cme Group Inc Com (CME) 0.0 $929k 4.5k 204.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $914k 7.1k 127.97
Dollar Tree Inc Com (DLTR) 0.0 $881k 5.7k 155.82
Ulta Beauty Inc Com (ULTA) 0.0 $845k 2.2k 385.32
Bancolombia S A Adr Pref (CIB) 0.0 $845k 27k 30.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $836k 9.2k 91.13
Overstock Del Com (BYON) 0.0 $821k 33k 25.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $819k 21k 39.67
Ishares Msci Frontier (FM) 0.0 $805k 30k 26.83
Teladoc Health Inc Com (TDOC) 0.0 $794k 24k 33.21
Agco Corp Com (AGCO) 0.0 $775k 7.9k 98.64
Ishares Tr Expanded Tech (IGV) 0.0 $753k 2.8k 266.67
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $751k 750k 1.00
Wolfspeed Inc Com (WOLF) 0.0 $746k 12k 63.41
Roblox Corp Cl A (RBLX) 0.0 $726k 22k 32.85
Novagold Res Com New (NG) 0.0 $722k 150k 4.81
Costco Whsl Corp New Com (COST) 0.0 $709k 1.5k 478.63
Synopsys Inc Com (SNPS) 0.0 $699k 2.3k 303.91
Ferguson New Shs 0.0 $697k 6.3k 111.15
Snowflake Cl A (SNOW) 0.0 $695k 5.0k 139.08
Lowes Cos Inc Com (LOW) 0.0 $684k 3.9k 174.61
Blackstone Inc Com (BX) 0.0 $684k 7.5k 91.21
Etf Managers Tr Etfmg Travel Tec 0.0 $683k 39k 17.56
Ishares Tr U.s. Finls Etf (IYF) 0.0 $680k 9.7k 69.97
Jabil Inc Com (JBL) 0.0 $667k 13k 51.15
Vmware Inc Cl A Com 0.0 $650k 5.7k 113.86
Ally Finl Inc Com (ALLY) 0.0 $642k 19k 33.49
Materialise Nv Sponsored Ads (MTLS) 0.0 $620k 47k 13.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $619k 12k 49.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $618k 8.4k 73.62
Ishares Silver Tr Ishares (SLV) 0.0 $604k 30k 20.00
Osisko Gold Royalties Ltd Com (OR) 0.0 $603k 60k 10.05
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $593k 164k 3.62
Magic Software Enterprises L Ord (MGIC) 0.0 $589k 34k 17.45
Apollo Global Mgmt Inc Com (APO) 0.0 $574k 12k 48.47
Coinbase Global Cl A (COIN) 0.0 $560k 17k 33.33
Ishares Tr Genomics Immun (IDNA) 0.0 $556k 19k 28.90
Skeena Res New Com (SKE) 0.0 $552k 105k 5.26
Centerra Gold Inc Com (CGAU) 0.0 $540k 80k 6.75
Activision Blizzard Inc Com 0.0 $534k 6.9k 77.87
Servicenow Inc Com (NOW) 0.0 $524k 1.1k 470.59
Ishares Tr Short Treas Bd (SHV) 0.0 $521k 4.7k 110.12
Dell Technologies CL C (DELL) 0.0 $520k 11k 46.19
Equinox Gold Corp Com (EQX) 0.0 $489k 110k 4.45
Infosys Sponsored Adr (INFY) 0.0 $486k 26k 18.51
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $484k 6.3k 76.74
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $483k 700k 0.69
Eog Res Inc Com (EOG) 0.0 $482k 4.4k 110.39
Cnh Indl N V SHS (CNH) 0.0 $480k 42k 11.45
Brown Forman Corp CL B (BF.B) 0.0 $472k 6.7k 70.15
Ishares Tr Ishares Biotech (IBB) 0.0 $470k 4.0k 117.44
Energy Fuels Com New (UUUU) 0.0 $467k 95k 4.90
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $466k 8.7k 53.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $464k 6.2k 74.42
First Solar Inc Com (FSLR) 0.0 $454k 6.7k 68.10
Lam Research Corp Com (LRCX) 0.0 $452k 1.1k 426.01
Travel Plus Leisure Co Com (TNL) 0.0 $446k 12k 38.78
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $444k 6.2k 71.49
Signature Bk New York N Y Com (SBNY) 0.0 $444k 2.5k 179.39
Ishares Tr I 5-10yr Invt (IGIB) 0.0 $441k 8.7k 50.87
General Mls Inc Com (GIS) 0.0 $430k 5.7k 75.36
Icon PLC SHS (ICLR) 0.0 $418k 1.9k 216.92
Synchrony Financial Com (SYF) 0.0 $418k 15k 27.65
On Semiconductor Corp Com (ON) 0.0 $418k 8.3k 50.54
Landstar Sys Inc Com (LSTR) 0.0 $414k 2.9k 145.26
Enphase Energy Inc Com (ENPH) 0.0 $410k 2.1k 194.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $407k 1.8k 226.11
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $404k 4.5k 90.79
Republic Svcs Inc Com (RSG) 0.0 $396k 3.0k 130.91
Farfetch Ltd Ord Sh Cl A (FTCHQ) 0.0 $394k 55k 7.15
Philip Morris Intl Inc Com (PM) 0.0 $381k 3.9k 99.00
American Airls Group Inc Com (AAL) 0.0 $380k 30k 12.67
Darden Restaurants Inc Com (DRI) 0.0 $376k 3.3k 113.08
American Tower Corp New Com (AMT) 0.0 $376k 1.5k 250.00
Digitalocean Hldgs Inc Com (DOCN) 0.0 $372k 9.0k 41.40
BP Sponsored Adr (BP) 0.0 $368k 13k 28.12
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $368k 32k 11.52
Sea Sponsord Ads (SE) 0.0 $366k 5.6k 65.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $355k 3.5k 102.31
Carnival Corp Common Stock (CCL) 0.0 $349k 40k 8.65
Coca-cola Europacific Partne Shs (CCEP) 0.0 $349k 6.9k 50.69
Ishares Tr Us Industrials (IYJ) 0.0 $344k 3.9k 88.21
Ameriprise Finl Inc Com (AMP) 0.0 $342k 1.4k 237.34
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $331k 1.2k 268.58
International Paper Co Com (IP) 0.0 $330k 7.9k 41.77
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $327k 8.8k 36.98
Monolithic Pwr Sys Inc Com (MPWR) 0.0 $318k 827.00 384.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $316k 1.3k 236.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $313k 2.2k 144.77
Ishares Tr Global Mater Etf (MXI) 0.0 $310k 4.2k 73.81
Carlyle Group Inc Com (CG) 0.0 $308k 9.8k 31.37
Etf Managers Tr Prime Cybr Scrty 0.0 $307k 6.7k 45.93
Mercadolibre Inc Com (MELI) 0.0 $303k 471.00 642.86
Us Bancorp Del Com New (USB) 0.0 $302k 6.6k 46.06
United Parcel Service CL B (UPS) 0.0 $300k 1.6k 182.37
Amdocs LTD SHS (DOX) 0.0 $297k 3.6k 83.40
Yandex N V Class A (YNDX) 0.0 $293k 15k 19.00
Regeneron Pharmaceuticals Com (REGN) 0.0 $291k 490.00 592.81
Tapestry Inc Com (TPR) 0.0 $287k 9.4k 30.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $285k 15k 19.05
Veeva Sys Inc Cl A Com (VEEV) 0.0 $284k 1.4k 197.56
Ishares Tr Select Divid Etf (DVY) 0.0 $283k 2.4k 117.77
3M Co Com (MMM) 0.0 $277k 2.1k 129.44
American Express Co Com (AXP) 0.0 $272k 1.9k 140.00
Cloudflare Inc Cl A Com (NET) 0.0 $269k 6.1k 44.00
Dbx Etf Tr Xtrack Msci Chna 0.0 $267k 7.8k 34.14
Ishares Tr Msci India Etf (INDA) 0.0 $263k 6.7k 39.32
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $260k 355k 0.73
Lululemon Athletica Inc Com (LULU) 0.0 $260k 953.00 272.62
Select Sector Spdr Tr Technology (XLK) 0.0 $254k 2.0k 127.31
Cigna Corp New Com (CI) 0.0 $249k 943.00 263.76
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $245k 6.3k 38.89
Under Armour Cl A (UAA) 0.0 $244k 29k 8.32
Ellomay Capital Limited Shs (ELLO) 0.0 $242k 11k 22.41
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $237k 46k 5.17
Planet Fitness Cl A (PLNT) 0.0 $234k 3.4k 67.89
Factset Resh Sys Inc Com (FDS) 0.0 $232k 602.00 385.38
Denison Mines Corp Com (DNN) 0.0 $231k 182k 1.27
Sirius Xm Holdings Inc Com (SIRI) 0.0 $229k 37k 6.12
Costar Group Inc Com (CSGP) 0.0 $229k 3.8k 60.49
Dollar Gen Corp New Com (DG) 0.0 $229k 936.00 244.12
Intuit (INTU) 0.0 $226k 586.00 385.67
Dynatrace Com New (DT) 0.0 $225k 5.7k 39.49
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $223k 3.1k 71.34
Alcoa Corp Com (AA) 0.0 $223k 4.9k 45.71
Palo Alto Networks Inc Note 0.750% 7/0 (Principal) 0.0 $222k 118k 1.88
Mp Materials Corp Cl A (MP) 0.0 $222k 6.9k 32.02
Fiserv Inc Com (FI) 0.0 $222k 2.5k 88.80
Bhp Group Sponsored Ads (BHP) 0.0 $216k 3.8k 56.25
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $216k 3.0k 72.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $215k 3.1k 70.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $212k 1.9k 113.73
Cyberark Software LTD SHS (CYBR) 0.0 $211k 1.6k 128.03
Posco Holdings Sponsored Adr (PKX) 0.0 $210k 4.7k 44.42
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $206k 2.0k 103.00
Novartis Sponsored Adr (NVS) 0.0 $205k 2.4k 84.54
Shell Spon Ads (SHEL) 0.0 $205k 3.9k 52.23
Crispr Therapeutics Namen Akt (CRSP) 0.0 $203k 3.3k 60.76
Kellogg Co Com (K) 0.0 $203k 2.9k 71.23
Ishares Inc Msci World Etf (URTH) 0.0 $203k 1.9k 106.84
Aurinia Pharmaceuticals Inc Com (AUPH) 0.0 $201k 20k 10.05
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $200k 7.4k 27.06
Rockwell Automation Inc Com (ROK) 0.0 $196k 984.00 199.12
Everest Re Group Ltd Com (EG) 0.0 $192k 684.00 280.70
Ishares Inc Msci Taiwan Etf (EWT) 0.0 $188k 3.8k 50.21
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $188k 200k 0.94
Ishares Inc Msci Brazil Etf (EWZ) 0.0 $184k 6.7k 27.50
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $184k 75k 2.45
Block Note 5/0 (Principal) 0.0 $184k 231k 0.80
Ford Mtr Del Com (F) 0.0 $184k 16k 11.16
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $182k 190k 0.96
International Flavors&fragra Com (IFF) 0.0 $182k 1.5k 118.88
Novo-nordisk A S Adr (NVO) 0.0 $182k 1.6k 111.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $181k 1.3k 141.18
Chewy Cl A (CHWY) 0.0 $181k 5.2k 34.77
Foot Locker Inc Com (FL) 0.0 $181k 7.2k 25.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $180k 2.9k 62.07
Cmc Materials Inc Com 0.0 $179k 1.0k 174.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $179k 1.3k 143.20
Wendys Co Com (WEN) 0.0 $177k 9.4k 18.89
Five9 Inc Com (FIVN) 0.0 $174k 1.9k 90.91
Ringcentral Note 3/0 (Principal) 0.0 $173k 210k 0.82
Reliance Steel & Aluminum Co Com (RS) 0.0 $172k 1.0k 169.79
Axcelis Technologies Com New (ACLS) 0.0 $172k 3.1k 54.88
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $168k 721.00 233.01
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $168k 853.00 196.95
Ncino Inc Com (NCNO) 0.0 $168k 5.4k 30.95
Pool Corp Com (POOL) 0.0 $167k 475.00 351.58
Paramount Global Class B Com (PARA) 0.0 $167k 6.8k 24.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $167k 480.00 347.50
Analog Devices Inc Com (ADI) 0.0 $167k 1.1k 145.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $166k 4.9k 34.16
Leidos Holdings Inc Com (LDOS) 0.0 $165k 1.6k 100.98
Quantumscape Corp Cl A (QS) 0.0 $163k 19k 8.61
Ishares Inc Msci Sth Kor Etf (EWY) 0.0 $162k 2.8k 58.11
Kimberly-clark Corp Com (KMB) 0.0 $162k 1.2k 135.11
Iqiyi Inc Note 2.000% 4/0 (Principal) 0.0 $162k 200k 0.81
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $161k 6.8k 23.66
Rapid7 Inc Com (RPD) 0.0 $161k 2.4k 66.97
Northrop Grumman Corp Com (NOC) 0.0 $161k 335.00 479.17
Martin Marietta Matls Inc Com (MLM) 0.0 $159k 529.00 300.00
Alteryx Cl A 0.0 $157k 3.1k 50.00
Kkr & Co Inc Com (KKR) 0.0 $157k 3.4k 46.18
Nxp Semiconductors N V Com (NXPI) 0.0 $157k 1.1k 147.95
Rio Tinto Sponsored Adr (RIO) 0.0 $156k 2.6k 61.10
First Tr Exchange-traded Fd Dj Internt Idx (FDN) 0.0 $154k 1.2k 127.27
Coeur Mng Com New (CDE) 0.0 $152k 50k 3.04
First Majestic Silver Corp Com (AG) 0.0 $151k 16k 9.25
Ballard Pwr Sys New Com (BLDP) 0.0 $150k 24k 6.29
Vanguard World Fds Financials Etf (VFH) 0.0 $150k 1.9k 77.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $147k 1.3k 114.84
Camtek Ltd Ord (CAMT) 0.0 $147k 6.1k 24.13
Avalara Inc Com 0.0 $146k 2.1k 70.46
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $146k 7.0k 20.86
Eni S P A Sponsored Adr (E) 0.0 $145k 6.1k 23.77
Arista Networks Inc Com (ANET) 0.0 $144k 1.5k 93.51
Ishares Inc Msci Thailnd Etf (THD) 0.0 $143k 2.1k 68.33
Cognyte Software Ord Shs (CGNT) 0.0 $142k 33k 4.25
Icl Group LTD SHS (ICL) 0.0 $139k 15k 9.03
Fortuna Silver Mines Inc Com 0.0 $139k 49k 2.83
Ross Stores Inc Com (ROST) 0.0 $135k 1.9k 70.24
Steel Dynamics Inc Com (STLD) 0.0 $133k 2.0k 66.17
Snap Note 5/0 (Principal) 0.0 $133k 187k 0.71
Vanguard Index Fds Total STK MKT (VTI) 0.0 $132k 700.00 188.57
Fortinet Inc Com (FTNT) 0.0 $131k 2.3k 56.47
Mueller Inds Inc Com (MLI) 0.0 $129k 2.4k 53.28
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $128k 125k 1.02
Ishares Tr Msci Germny Etf 0.0 $127k 2.3k 55.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $126k 2.3k 54.78
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $125k 2.3k 54.22
Etf Managers Tr Bluestar Israel 0.0 $124k 2.7k 46.67
Marathon Pete Corp Com (MPC) 0.0 $123k 1.5k 81.95
Roku Cl A (ROKU) 0.0 $123k 1.5k 82.00
Luxfer Holdings PLC SHS (LXFR) 0.0 $121k 8.0k 15.10
Tractor Supply Co Com (TSCO) 0.0 $120k 618.00 194.17
Playtika Hldg Corp Com (PLTK) 0.0 $120k 9.1k 13.19
Biontech Se Sponsored Ads (BNTX) 0.0 $120k 805.00 148.72
Vipshop Holdings Limited Sponsored Ads A (VIPS) 0.0 $119k 12k 9.92
Booking Holdings Inc Com (BKNG) 0.0 $118k 68.00 1741.38
Snap Cl A (SNAP) 0.0 $117k 8.9k 13.18
Western Digital Corp. Com (WDC) 0.0 $117k 2.7k 44.12
Bentley Sys CL B (BSY) 0.0 $114k 3.4k 33.22
Unity Software Inc Com (U) 0.0 $113k 3.1k 36.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $112k 1.6k 72.26
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $111k 2.1k 52.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $111k 10k 11.10
Euronav NV SHS (CMBT) 0.0 $111k 9.3k 11.95
Zoominfo Technologies Common Stock (ZI) 0.0 $110k 3.3k 33.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $108k 550.00 196.36
Shopify Cl A (SHOP) 0.0 $107k 3.4k 31.10
Qualtrics Intl Cl A 0.0 $107k 8.5k 12.54
Texas Instrs Inc Com (TXN) 0.0 $106k 690.00 153.62
Jfrog Ord Shs (FROG) 0.0 $105k 5.0k 21.06
Qorvo Inc Com (QRVO) 0.0 $105k 1.1k 94.42
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $105k 2.3k 45.75
Stanley Black & Decker Inc Com (SWK) 0.0 $102k 973.00 104.83
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $102k 4.4k 23.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $101k 1.3k 79.22
New Relic Inc Note 0.500% 5/0 (Principal) 0.0 $100k 103k 0.97
Uber Technologies Note 12/1 (Principal) 0.0 $100k 125k 0.80
Nice Note 9/1 (Principal) 0.0 $99k 100k 0.99
Advanced Energy Inds Com (AEIS) 0.0 $99k 1.4k 73.01
Pan Amern Silver Corp Com (PAAS) 0.0 $99k 5.1k 19.57
Tenaris S A Sponsored Ads (TS) 0.0 $98k 3.8k 25.79
Livent Corp Com 0.0 $98k 4.3k 22.61
Costamare Inc Shs (CMRE) 0.0 $97k 8.0k 12.12
Atlas Corp Shares 0.0 $96k 9.0k 10.66
Ferroglobe PLC SHS (GSM) 0.0 $95k 16k 5.95
Matson Inc Com (MATX) 0.0 $95k 1.3k 72.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $95k 800.00 118.75
Cirrus Logic Inc Com (CRUS) 0.0 $95k 1.3k 72.19
Safe Bulkers Inc Com (SB) 0.0 $93k 24k 3.84
Entegris Inc Com (ENTG) 0.0 $93k 1.0k 91.99
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $92k 2.0k 46.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $92k 1.1k 86.63
Diana Shipping Inc Com (DSX) 0.0 $90k 19k 4.79
Genco Shipping & Trading LTD SHS (GNK) 0.0 $89k 4.6k 19.37
Danaos Corporation Shs (DAC) 0.0 $89k 1.4k 62.94
Navios Maritime Partners Unit Lpi (NMM) 0.0 $88k 3.8k 23.06
First Tr Exchange Traded Fd Indxx Nextg Etf (NXTG) 0.0 $87k 1.4k 64.44
Wayfair Note 0.625%10/0 (Principal) 0.0 $87k 130k 0.67
Eagle Bulk Shipping Inc Com 0.0 $86k 1.7k 51.87
Golden Ocean Group Shs New (GOGL) 0.0 $86k 7.4k 11.68
Ke Hldgs Sponsored Ads (BEKE) 0.0 $86k 4.8k 17.90
Global Ship Lease Cl A (GSL) 0.0 $85k 5.1k 16.51
Arconic Corporation Com 0.0 $85k 3.0k 28.13
Jacobs Engr Group Inc Com 0.0 $84k 660.00 127.27
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $84k 970.00 86.60
Semtech Corp Com (SMTC) 0.0 $84k 1.5k 55.19
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $82k 1.8k 44.78
Carrier Global Corporation Com (CARR) 0.0 $82k 2.3k 36.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $80k 260.00 307.69
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $79k 4.1k 19.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $78k 1.8k 43.24
Ishares Tr Msci Philips Etf (EPHE) 0.0 $78k 3.1k 25.49
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $78k 4.6k 17.09
Asana Cl A (ASAN) 0.0 $77k 4.4k 17.64
Totalenergies Se Sponsored Ads (TTE) 0.0 $77k 1.5k 53.10
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $77k 26k 2.93
Walgreens Boots Alliance Inc Com (WBA) 0.0 $76k 2.0k 38.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $76k 750.00 101.33
Sony Group Corporation Sponsored Adr Call Option (SONY) 0.0 $75k 134k 0.56
Transocean Reg Shs (RIG) 0.0 $73k 22k 3.32
Petroleo Brasileiro Sa Petro Sp Non Vtg (PBR.A) 0.0 $73k 6.9k 10.58
Hecla Mng Co Com (HL) 0.0 $73k 19k 3.91
Duke Energy Corp Com New (DUK) 0.0 $72k 667.00 107.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $72k 895.00 80.45
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $71k 1.5k 48.30
Globalfoundries Ordinary Shares (GFS) 0.0 $71k 1.8k 40.23
Allbirds Cl A (BIRD) 0.0 $71k 18k 3.94
Xpeng Inc Ads (XPEV) 0.0 $70k 2.2k 31.82
Deutsche Bank A G Namen Akt (DB) 0.0 $70k 8.0k 8.64
Beyond Meat Inc Com (BYND) 0.0 $69k 2.9k 23.75
Wynn Resorts Ltd Com (WYNN) 0.0 $68k 1.2k 56.67
Conagra Brands Inc Com (CAG) 0.0 $68k 2.0k 34.00
Citrix Sys Inc Com 0.0 $67k 687.00 97.53
Kraft Heinz Co Com (KHC) 0.0 $66k 1.7k 37.57
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $65k 2.9k 22.55
Evoqua Water Technologies Co Com 0.0 $65k 2.0k 32.50
Lendingtree Inc Note 0.500% 7/1 (Principal) 0.0 $65k 95k 0.68
Organon & Co Common Stock (OGN) 0.0 $65k 1.6k 40.00
Centrus Energy Corp Cl A (LEU) 0.0 $64k 2.6k 24.88
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $63k 1.2k 50.81
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $62k 2.0k 31.00
Nokia Corp Sponsored Adr (NOK) 0.0 $61k 14k 4.50
Microchip Technology Inc. Com (MCHP) 0.0 $61k 1.1k 58.04
Enlivex Therapeutics Ltd Com (ENLV) 0.0 $59k 13k 4.54
Uipath Cl A (PATH) 0.0 $59k 3.2k 18.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $58k 940.00 61.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $57k 1.1k 50.26
Lithium Amers Corp Com New 0.0 $56k 2.8k 20.15
Atossa Therapeutics Inc Com (ATOS) 0.0 $55k 50k 1.10
Moodys Corp Com (MCO) 0.0 $54k 200.00 270.00
Canadian Pac Ry Ltd Com 0.0 $54k 775.00 69.68
Ibio Com New 0.0 $53k 200k 0.27
Capital One Finl Corp Com (COF) 0.0 $50k 484.00 103.31
Inuvo Com New (INUV) 0.0 $50k 100k 0.50
Adamis Pharmaceuticals Corp Com New 0.0 $50k 100k 0.50
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $50k 3.2k 15.87
Live Nation Entertainment In Com (LYV) 0.0 $49k 598.00 81.94
Lamb Weston Hldgs Inc Com (LW) 0.0 $48k 666.00 72.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $48k 826.00 58.11
Sociedad Quimica Y Minera De Ser B (SQM) 0.0 $48k 569.00 84.36
Constellium Se Cl A Shs (CSTM) 0.0 $48k 3.7k 13.10
Endo Intl PLC SHS 0.0 $47k 100k 0.47
Nexgen Energy Ltd Com (NXE) 0.0 $47k 13k 3.60
Abb Sponsored Adr (ABBNY) 0.0 $46k 1.7k 26.96
Ishares Tr Core Div Grwth (DGRO) 0.0 $46k 970.00 47.42
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $46k 7.0k 6.60
Ambarella Inc Shs (AMBA) 0.0 $45k 694.00 64.84
Ishares Inc Msci Hong Kg Etf (EWH) 0.0 $44k 2.0k 22.00
Agnc Invt Corp Com (AGNC) 0.0 $44k 4.0k 11.00
Elastic N V Ord Shs (ESTC) 0.0 $44k 650.00 67.69
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $44k 2.4k 18.19
Imperial Pete Common Shares 0.0 $42k 100k 0.42
Idexx Labs Inc Com (IDXX) 0.0 $42k 121.00 347.11
Enbridge Inc Com (ENB) 0.0 $42k 984.00 42.68
Confluent Inc Class A Com (CFLT) 0.0 $41k 1.8k 23.43
Svb Financial Group Com (SIVBQ) 0.0 $41k 103.00 398.06
Capri Holdings Limited Shs (CPRI) 0.0 $41k 1.0k 41.00
Canadian Solar Inc Com (CSIQ) 0.0 $41k 1.3k 31.30
Pinduoduo Note 10/0 (Principal) 0.0 $40k 28k 1.43
Vanguard Index Fds Value Etf (VTV) 0.0 $40k 301.00 132.89
Cleveland-cliffs New Com (CLF) 0.0 $40k 2.6k 15.27
Procure Etf Trust Ii Space Etf (UFO) 0.0 $39k 1.9k 20.10
Brookfield Asset Mgmt Inc Cl A VT SH 0.0 $39k 878.00 44.42
Block Inc Note 0.500% 5/1 (Principal) 0.0 $39k 36k 1.08
Horizon Therapeutics Pub L SHS 0.0 $37k 470.00 78.72
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $37k 459.00 80.61
Jumia Technologies Sponsored Ads (JMIA) 0.0 $37k 6.1k 6.04
Audiocodes Ltd Ord (AUDC) 0.0 $36k 1.7k 21.75
Sunpower Corp Com (SPWRQ) 0.0 $36k 2.3k 16.00
Nucana Sponsored Adr 0.0 $36k 50k 0.72
Chesapeake Energy Corp Com (CHK) 0.0 $36k 450.00 80.00
Southwest Airls Co Com (LUV) 0.0 $35k 980.00 35.71
Toyota Motor Corp Ads (TM) 0.0 $34k 220.00 154.55
Magna Intl Inc Com (MGA) 0.0 $34k 625.00 54.40
Tandem Diabetes Care Com New (TNDM) 0.0 $34k 578.00 58.82
Ternium Sa Sponsored Ads (TX) 0.0 $32k 900.00 35.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $32k 795.00 40.25
Ishares Tr Us Home Cons Etf (ITB) 0.0 $32k 600.00 53.33
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $31k 760.00 40.79
Vale S A Sponsored Ads (VALE) 0.0 $31k 2.2k 14.42
HSBC HLDGS Adr New (HSBC) 0.0 $30k 907.00 33.08
Sap Se Spon Adr (SAP) 0.0 $30k 330.00 90.91
Avery Dennison Corp Com (AVY) 0.0 $30k 186.00 161.29
Beam Global Com (BEEM) 0.0 $29k 1.9k 15.68
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $29k 2.5k 11.60
Advance Auto Parts Inc Com (AAP) 0.0 $29k 170.00 170.59
Otis Worldwide Corp Com (OTIS) 0.0 $29k 400.00 72.00
Lemonade Inc Com (LMND) 0.0 $28k 1.5k 18.57
Palantir Technologies Cl A (PLTR) 0.0 $27k 3.0k 9.05
Hubspot Inc Com (HUBS) 0.0 $27k 89.00 303.37
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $27k 230.00 117.39
Eaton Corp PLC SHS (ETN) 0.0 $25k 200.00 125.00
Ingersoll Rand Inc Com (IR) 0.0 $23k 544.00 42.28
Occidental Pete Corp Com (OXY) 0.0 $23k 395.00 58.23
Baozun Sponsored Adr (BZUN) 0.0 $22k 2.0k 11.00
Ishares Tr Global Reit Etf (REET) 0.0 $22k 930.00 23.66
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $21k 2.1k 10.16
Barclays Plc Adr (BCS) 0.0 $21k 2.7k 7.78
Starwood Ppty Tr Inc Com (STWD) 0.0 $21k 1.0k 21.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $21k 600.00 35.00
The Trade Desk Cl A (TTD) 0.0 $20k 479.00 41.75
Aeterna Zentaris Inc Com 0.0 $20k 100k 0.20
Chubb Limited Com (CB) 0.0 $20k 100.00 200.00
Iterum Therapeutics PLC SHS 0.0 $20k 100k 0.20
Immatics N.V SHS (IMTX) 0.0 $19k 2.2k 8.64
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $19k 130.00 146.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $19k 220.00 86.36
Pitney Bowes Inc Com (PBI) 0.0 $18k 5.0k 3.60
Akebia Therapeutics Inc Com (AKBA) 0.0 $18k 50k 0.36
Docusign Inc Com (DOCU) 0.0 $17k 300.00 56.67
Elbit Sys Ltd Ord (ESLT) 0.0 $17k 75.00 226.67
Fiverr Intl Ord Shs (FVRR) 0.0 $17k 500.00 34.00
Zscaler Inc Com (ZS) 0.0 $16k 110.00 145.45
Ozon Hldgs Sponsored Ads 0.0 $16k 1.7k 9.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $16k 2.1k 7.50
Global X Fds Genomic Biotech (GNOM) 0.0 $15k 1.3k 11.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $15k 700.00 21.43
Ishares Inc Msci Pac Jp Etf (EPP) 0.0 $15k 360.00 41.67
Ormat Technologies Inc Com (ORA) 0.0 $15k 200.00 75.00
Zim Integrated Shipping Serv Shs (ZIM) 0.0 $14k 300.00 46.67
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $14k 280.00 50.00
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $14k 271.00 51.66
Curevac N V Com (CVAC) 0.0 $14k 1.1k 13.21
Brenmiller Energy Ordinary Shares 0.0 $13k 3.7k 3.50
Avient Corporation Com (AVNT) 0.0 $13k 324.00 40.12
Ralph Lauren Corp Cl A (RL) 0.0 $13k 150.00 86.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $13k 285.00 45.61
Draftkings Cl A (DKNG) 0.0 $12k 1.0k 12.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $10k 520.00 19.23
Ishares Inc Msci Israel Etf (EIS) 0.0 $10k 175.00 57.14
Sangamo Therapeutics Inc Com (SGMO) 0.0 $10k 2.5k 4.00
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $10k 200.00 50.00
Fintech Acquisition Corp V Cl A 0.0 $10k 1.0k 10.00
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $10k 22k 0.45
Credit Suisse Group Sponsored Adr 0.0 $9.0k 1.6k 5.62
Sl Green Rlty Corp Com (SLG) 0.0 $9.0k 204.00 44.12
23andme Holding Co Class A Com (ME) 0.0 $9.0k 3.5k 2.57
Zoom Video Communications In Cl A (ZM) 0.0 $8.0k 75.00 106.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $8.0k 80.00 100.00
Charter Communications Inc N Cl A (CHTR) 0.0 $8.0k 18.00 444.44
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $7.0k 170.00 41.18
Aaon Par $0.004 (AAON) 0.0 $7.0k 125.00 56.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.0k 14.00 500.00
Etf Managers Tr Prime Mobile Pay 0.0 $7.0k 175.00 40.00
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $7.0k 270.00 25.93
Im Cannabis Corp Com New 0.0 $7.0k 11k 0.66
Modine Mfg Co Com (MOD) 0.0 $6.0k 535.00 11.21
Invesco Exch Trd Slf Idx Fd Bul 2022 CB 0.0 $6.0k 275.00 21.82
Csw Industrials Inc Com (CSWI) 0.0 $6.0k 62.00 96.77
Cronos Group Inc Com (CRON) 0.0 $6.0k 2.0k 3.00
Mind Medicine Mindmed Sub Vtg 0.0 $6.0k 10k 0.60
Fubotv Inc Com (FUBO) 0.0 $6.0k 2.4k 2.50
Sentinelone Cl A (S) 0.0 $6.0k 240.00 25.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $6.0k 289.00 20.76
Desktop Metal Cl A 0.0 $6.0k 2.5k 2.39
Pinterest Cl A (PINS) 0.0 $5.0k 250.00 20.00
Ubiquiti Inc Com (UI) 0.0 $5.0k 20.00 250.00
Lennox Intl Inc Com (LII) 0.0 $5.0k 23.00 217.39
Velodyne Lidar Inc Com 0.0 $5.0k 5.3k 0.94
Kyndryl Hldgs Common Stock (KD) 0.0 $4.3k 439.00 9.90
Ac Immune Sa Shs (ACIU) 0.0 $4.0k 1.0k 4.00
Etf Managers Tr Wedbush Etfmg 0.0 $4.0k 130.00 30.77
Kenon Hldgs LTD SHS (KEN) 0.0 $3.0k 84.00 35.71
Incyte Corp Com (INCY) 0.0 $3.0k 40.00 75.00
Spotify Technology S A Shs (SPOT) 0.0 $3.0k 30.00 100.00
Renovare Environmental Inc Com (RENO) 0.0 $3.0k 50k 0.06
Exchange Traded Concepts Tr North Shor Gbl 0.0 $3.0k 60.00 50.00
Aurora Cannabis Inc Com 0.0 $2.0k 1.7k 1.20
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $2.0k 30.00 66.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 55.00 36.36
Jackson Financial Cl A (JXN) 0.0 $1.0k 28.00 35.71
Ehang Hldgs Ltd Ads (EH) 0.0 $1.0k 160.00 6.25
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
Cenntro Electric Group Limit Ord Shs 0.0 $999.996000 334.00 2.99
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
Ageagle Aerial Sys New Com 0.0 $0 420.00 0.00