Edmond De Rothschild Holding

Edmond De Rothschild Holding as of Sept. 30, 2022

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 822 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Of America Corp Com (BAC) 3.0 $115M 3.8M 30.20
Microsoft Corp Com (MSFT) 2.9 $110M 474k 232.87
Alphabet Inc Cap Stk Cl A (GOOGL) 2.6 $97M 1.0M 95.65
Amazon Inc Com (AMZN) 2.1 $79M 699k 113.00
Netapp Inc Com (NTAP) 1.9 $72M 1.2M 61.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $63M 177k 357.17
Verizon Communications Inc Com (VZ) 1.6 $62M 1.6M 37.96
Stellantis N.V SHS (STLA) 1.6 $59M 4.9M 11.96
Citigroup Com New (C) 1.5 $57M 1.4M 41.81
Schlumberger Com Stk (SLB) 1.5 $57M 1.6M 35.97
Cvs Health Corp Com (CVS) 1.5 $56M 581k 96.00
Merck & Co Inc Com (MRK) 1.4 $55M 633k 86.15
Akamai Technologies Inc Com (AKAM) 1.4 $51M 638k 80.35
Visa Cl A (V) 1.3 $49M 275k 177.65
Pfizer Inc Com (PFE) 1.2 $45M 1.0M 43.76
Apple Inc Com (AAPL) 1.2 $45M 328k 138.23
Metlife Inc Com (MET) 1.2 $44M 729k 60.79
Radnet Inc Com (RDNT) 1.2 $44M 2.2M 20.35
ConocoPhillips (COP) 1.2 $44M 430k 102.35
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $43M 536k 80.00
Unitedhealth Group Inc Com (UNH) 1.1 $42M 83k 504.87
Nov Inc Com (NOV) 1.1 $41M 2.6M 16.18
Hess Corp Com (HES) 1.1 $40M 370k 108.99
Match Group New Com (MTCH) 1.0 $39M 815k 47.75
Toast Cl A (TOST) 1.0 $38M 2.3M 16.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $36M 133k 267.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.8 $32M 344k 92.35
Fedex Corp Com (FDX) 0.8 $31M 210k 148.47
Thermo Fisher Scientific Inc Com (TMO) 0.8 $31M 61k 507.19
Bristol-myers Squibb Co Com (BMY) 0.8 $31M 433k 71.09
Brookdale Sr Living Inc Com (BKD) 0.8 $29M 6.7M 4.27
Centene Corp Del Com (CNC) 0.8 $28M 364k 77.81
Gilead Sciences Inc Com (GILD) 0.7 $28M 454k 61.69
Halliburton Co Com (HAL) 0.7 $28M 1.1M 24.62
Medtronic PLC SHS (MDT) 0.7 $28M 343k 80.87
Amgen Inc Com (AMGN) 0.7 $27M 122k 223.08
Perrigo PLC SHS (PRGO) 0.7 $26M 740k 35.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $26M 203k 127.28
Teck Resources CL B (TECK) 0.7 $26M 840k 30.39
Check Point Software Tech Lt Ord (CHKP) 0.7 $25M 231k 109.09
Manhattan Associates Inc Com (MANH) 0.7 $25M 187k 133.03
Pulte Group Inc Com (PHM) 0.7 $25M 660k 37.50
At&t Inc Com (T) 0.7 $25M 1.6M 15.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $24M 91k 267.11
Nvidia Corporation Com (NVDA) 0.6 $24M 199k 121.39
Forgerock Cl A 0.6 $24M 1.6M 14.53
Jpmorgan Chase & Co Com (JPM) 0.6 $24M 226k 104.52
Valaris Cl A (VAL) 0.6 $23M 460k 48.94
Baker Hughes Company Cl A (BKR) 0.6 $23M 1.1M 21.43
Lilly Eli & Co Com (LLY) 0.6 $22M 68k 323.35
Amyris Com New 0.6 $21M 7.3M 2.92
American Intl Group Com New (AIG) 0.6 $21M 450k 47.17
Dynavax Technologies Corp Com New (DVAX) 0.6 $21M 2.0M 10.44
Waste Mgmt Del Com (WM) 0.5 $20M 125k 160.21
Sabre Corp Com (SABR) 0.5 $20M 3.9M 5.15
Wells Fargo New Com (WFC) 0.5 $20M 462k 42.68
Mcdonalds Corp Com (MCD) 0.5 $20M 84k 232.00
Mastec Inc Com (MTZ) 0.5 $19M 302k 63.50
General Electric Com New (GE) 0.5 $19M 306k 62.00
Nextera Energy Inc Com (NEE) 0.5 $19M 237k 78.33
Coty Cl A (COTY) 0.5 $19M 2.9M 6.32
Moderna Inc Com (MRNA) 0.5 $18M 156k 118.23
Doximity Cl A (DOCS) 0.5 $18M 595k 30.22
Illumina Inc Com (ILMN) 0.5 $18M 94k 190.79
Accenture Plc Ireland Class A (ACN) 0.5 $18M 69k 257.24
Strategic Ed Inc Com (STRA) 0.5 $18M 287k 61.41
Deere & Co Com (DE) 0.5 $17M 52k 333.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $17M 166k 102.48
Mosaic New Com (MOS) 0.4 $17M 350k 48.33
Chevron Corp New Com (CVX) 0.4 $17M 120k 138.89
Ubs Group Ag Shs (UBS) 0.4 $16M 1.1M 14.76
Boston Scientific Corp Com (BSX) 0.4 $15M 399k 38.73
Baxter Intl Inc Com (BAX) 0.4 $15M 282k 53.86
Edgewell Pers Care Co Com (EPC) 0.4 $15M 405k 37.40
Caterpillar Inc Com (CAT) 0.4 $15M 92k 164.20
Mattel Inc Com (MAT) 0.4 $15M 780k 18.94
Guidewire Software Inc Com (GWRE) 0.4 $15M 240k 61.58
Delta Air Lines Inc Del Com New (DAL) 0.4 $15M 522k 27.73
General Mtrs Co Com (GM) 0.4 $14M 449k 32.09
Home Depot Inc Com (HD) 0.4 $14M 51k 275.78
O-i Glass Inc Com (OI) 0.4 $14M 1.1M 12.95
Coca Cola Co Com (KO) 0.4 $14M 246k 56.01
Mondelez Intl Cl A (MDLZ) 0.4 $14M 248k 54.83
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $14M 140k 96.15
Royal Caribbean Group Com (RCL) 0.4 $14M 354k 38.00
Elevance Health Inc Com (ELV) 0.3 $13M 29k 454.23
Viatris Inc Com (VTRS) 0.3 $13M 1.5M 8.63
Walmart Inc Com (WMT) 0.3 $13M 98k 129.71
Linde PLC SHS 0.3 $13M 46k 271.94
Patterson-uti Energy Inc Com (PTEN) 0.3 $12M 1.0M 11.68
Johnson & Johnson Com (JNJ) 0.3 $12M 72k 164.00
Vanguard World Fds Health Car Etf (VHT) 0.3 $12M 53k 223.70
Icici Bank Limited Adr (IBN) 0.3 $12M 563k 20.97
Global X Fds Cybrscurty Etf (BUG) 0.3 $12M 491k 24.04
Warner Bros Discovery Ser A (WBD) 0.3 $11M 986k 11.50
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $11M 66k 171.79
Stericycle Inc Com (SRCL) 0.3 $11M 265k 42.11
Mirati Therapeutics Inc Com 0.3 $11M 159k 69.84
Las Vegas Sands Corp Com (LVS) 0.3 $11M 296k 37.26
Cisco Sys Inc Com (CSCO) 0.3 $11M 269k 40.00
Biogen Inc Com (BIIB) 0.3 $11M 39k 266.99
Nike CL B (NKE) 0.3 $10M 125k 83.08
Laboratory Corp Amer Hldgs Com New 0.3 $10M 50k 204.81
Ishares Tr I 1-5yr Invs (IGSB) 0.3 $10M 209k 49.28
Danaher Corporation Com (DHR) 0.3 $10M 40k 258.37
Procter And Gamble Co Com (PG) 0.3 $10M 81k 126.25
Ford Mtr Co Del Note 3/1 (Principal) 0.3 $10M 11M 0.92
Iqvia Hldgs Inc Com (IQV) 0.3 $10M 56k 181.13
Ishares Tr Msci China Etf (MCHI) 0.3 $9.9M 233k 42.56
Abbott Labs Com (ABT) 0.3 $9.8M 102k 96.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $9.6M 62k 154.71
Meta Platforms Cl A (META) 0.3 $9.6M 71k 135.68
Qiagen Nv Shs New 0.3 $9.6M 229k 41.90
Align Technology Inc Com (ALGN) 0.2 $9.4M 45k 208.45
United States Cellular Corp Com (USM) 0.2 $9.4M 360k 26.03
Beigene Sponsored Adr (BGNE) 0.2 $9.2M 68k 134.82
Johnson Ctls Intl PLC SHS (JCI) 0.2 $8.8M 178k 49.22
Union Pac Corp Com (UNP) 0.2 $8.7M 45k 194.80
Advanced Micro Devices Inc Com (AMD) 0.2 $8.5M 133k 63.51
Crowdstrike Hldgs Cl A (CRWD) 0.2 $8.4M 51k 164.79
Exact Sciences Corp Com (EXAS) 0.2 $8.3M 255k 32.49
Salesforce Inc Com (CRM) 0.2 $7.8M 54k 143.75
Vanguard World Fds Utilities Etf (VPU) 0.2 $7.5M 53k 142.25
Logitech Intl S A Shs (LOGI) 0.2 $7.4M 158k 46.90
Darling Ingredients Inc Com (DAR) 0.2 $7.3M 111k 66.11
Southwest Airls Co Note 1.250% 5/0 (Principal) 0.2 $7.3M 6.4M 1.15
Airbnb Note 3/1 (Principal) 0.2 $7.3M 8.8M 0.83
Biomarin Pharmaceutical Inc Com (BMRN) 0.2 $7.2M 86k 84.62
Xylem Inc Com (XYL) 0.2 $7.2M 84k 85.71
Barrick Gold Corp Com (GOLD) 0.2 $6.9M 446k 15.57
Autodesk Inc Com (ADSK) 0.2 $6.9M 37k 186.79
Morgan Stanley Com New (MS) 0.2 $6.7M 85k 79.00
Mastercard Incorporated Cl A (MA) 0.2 $6.7M 24k 284.39
Disney Walt Co Com (DIS) 0.2 $6.7M 71k 94.33
Trip Com Group Ltd Ads (TCOM) 0.2 $6.7M 244k 27.31
Pinduoduo Sponsored Ads (PDD) 0.2 $6.6M 105k 62.57
American Wtr Wks New Com (AWK) 0.2 $6.6M 51k 127.91
Intuitive Surgical Com New (ISRG) 0.2 $6.5M 36k 183.33
Honeywell Intl Inc Com (HON) 0.2 $6.2M 37k 167.24
Nio Spon Ads (NIO) 0.2 $6.1M 391k 15.65
Trimble Inc Com (TRMB) 0.2 $6.1M 116k 52.17
Zoetis Cl A (ZTS) 0.2 $5.9M 40k 148.29
Qualcomm Inc Com (QCOM) 0.2 $5.9M 52k 112.98
Bank New York Mellon Corp Com (BK) 0.1 $5.6M 145k 38.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $5.5M 30k 185.31
Cadence Design System Inc Com (CDNS) 0.1 $5.3M 33k 163.45
S&p Global Inc Com (SPGI) 0.1 $5.3M 17k 305.23
Newmont Corp Com (NEM) 0.1 $5.2M 124k 42.03
Solaredge Technologies Inc Com (SEDG) 0.1 $5.2M 23k 231.39
Ferrari N V Com (RACE) 0.1 $5.1M 28k 183.16
Altria Group Inc Com (MO) 0.1 $5.1M 126k 40.38
Colgate Palmolive Co Com (CL) 0.1 $5.0M 71k 70.19
Avalara Inc Note 0.250% 8/0 (Principal) 0.1 $4.9M 5.1M 0.97
Netease Sponsored Ads (NTES) 0.1 $4.9M 64k 75.59
Baidu Rep A (BIDU) 0.1 $4.8M 41k 117.81
Wheaton Precious Metals Corp Com (WPM) 0.1 $4.7M 145k 32.60
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $4.7M 81k 58.25
Dupont De Nemours Inc Com (DD) 0.1 $4.7M 92k 50.44
Dexcom Note 0.250%11/1 (Principal) 0.1 $4.6M 4.9M 0.93
Ecolab Inc Com (ECL) 0.1 $4.4M 31k 141.98
Albemarle Corp Com (ALB) 0.1 $4.4M 17k 264.47
Tesla Inc Com (TSLA) 0.1 $4.4M 16k 265.27
Paypal Hldgs Inc Com (PYPL) 0.1 $4.3M 50k 86.09
Bilibili Inc Spons Ads Rep Z (BILI) 0.1 $4.3M 288k 15.00
Equinix Inc Com (EQIX) 0.1 $4.3M 7.6k 568.84
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $4.3M 4.5M 0.95
T-mobile Us Inc Com (TMUS) 0.1 $4.3M 32k 134.17
Dropbox Note 3/0 (Principal) 0.1 $4.2M 4.8M 0.87
Truist Finl Corp Com (TFC) 0.1 $4.1M 94k 44.00
American Airlines Group Inc Note 6.500% 7/0 (Principal) 0.1 $4.1M 4.1M 1.01
Broadcom Inc Com (AVGO) 0.1 $4.0M 9.1k 443.57
Chegg Inc Com (CHGG) 0.1 $3.9M 187k 21.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.9M 57k 68.57
Canadian Natl Ry Co Com (CNI) 0.1 $3.9M 36k 108.52
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $3.9M 68k 57.44
Blackrock Inc Com (BLK) 0.1 $3.8M 7.0k 550.70
Okta Inc Note 0.375% 6/1 (Principal) 0.1 $3.8M 4.8M 0.78
First Rep Bk San Francisco C Com (FRCB) 0.1 $3.7M 29k 130.55
Starbucks Corp Com (SBUX) 0.1 $3.7M 44k 84.24
Abbvie Inc Com (ABBV) 0.1 $3.6M 27k 134.08
Splunk Inc Note 0.500% 9/1 (Principal) 0.1 $3.6M 3.8M 0.95
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $3.6M 151k 23.86
Guardant Health Note 11/1 (Principal) 0.1 $3.6M 4.9M 0.73
Bentley Sys Inc Note 0.125% 1/1 (Principal) 0.1 $3.6M 4.2M 0.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.5M 98k 36.01
Netflix Inc Com (NFLX) 0.1 $3.4M 13k 272.73
Gallagher Arthur J & Co Com (AJG) 0.1 $3.4M 20k 171.20
Stride Inc Com (LRN) 0.1 $3.4M 80k 42.03
Akamai Technologies Inc Note 0.125% 5/0 (Principal) 0.1 $3.3M 3.3M 1.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.3M 41k 81.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.3M 8.1k 401.71
Shopify Note 0.125%11/0 (Principal) 0.1 $3.3M 3.9M 0.83
Quanta Svcs Inc Com (PWR) 0.1 $3.2M 25k 127.40
Sunnova Energy Intl Inc. Com (NOVA) 0.1 $3.2M 145k 22.08
Air Prods & Chems Inc Com (APD) 0.1 $3.2M 14k 232.50
Agnico Eagle Mines Ltd Com (AEM) 0.1 $3.2M 76k 42.08
Crown Hldgs Inc Com (CCK) 0.1 $3.1M 38k 81.04
Denali Therapeutics Inc Com (DNLI) 0.1 $3.1M 100k 30.69
International Business Machs Com (IBM) 0.1 $3.0M 25k 118.92
Splunk Inc Com 0.1 $3.0M 39k 75.20
Coupa Software Inc Note 0.125% 6/1 (Principal) 0.1 $2.9M 3.4M 0.85
Royal Bk Cda Com (RY) 0.1 $2.9M 32k 90.46
Twilio Cl A (TWLO) 0.1 $2.8M 41k 69.19
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $2.8M 2.4M 1.18
Boston Scientific Corp 5.50% Cnv Pfd A 0.1 $2.8M 27k 102.53
Teradyne Inc Com (TER) 0.1 $2.8M 37k 75.14
Etsy Inc Note 0.125% 9/0 (Principal) 0.1 $2.8M 3.1M 0.88
Paylocity Hldg Corp Com (PCTY) 0.1 $2.8M 11k 241.57
Lauder Estee Cos Cl A (EL) 0.1 $2.7M 13k 215.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.7M 77k 34.90
Allstate Corp Com (ALL) 0.1 $2.7M 21k 124.54
Chipotle Mexican Grill Inc Com (CMG) 0.1 $2.6M 1.8k 1503.01
Twitter Inc Note 0.250% 6/1 (Principal) 0.1 $2.6M 2.5M 1.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.6M 107k 24.00
Akamai Technologies Inc Note 0.375% 9/0 (Principal) 0.1 $2.5M 2.7M 0.94
Franco Nev Corp Com (FNV) 0.1 $2.5M 21k 120.00
Illinois Tool Wks Inc Com (ITW) 0.1 $2.5M 14k 180.65
Adobe Systems Incorporated Com (ADBE) 0.1 $2.5M 9.0k 275.10
Agilent Technologies Inc Com (A) 0.1 $2.5M 20k 121.55
Block Inc Note 0.125% 3/0 (Principal) 0.1 $2.3M 2.6M 0.91
Cloudflare Note 8/1 (Principal) 0.1 $2.3M 3.0M 0.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.3M 29k 79.40
Li Auto Sponsored Ads (LI) 0.1 $2.3M 100k 23.01
Target Corp Com (TGT) 0.1 $2.2M 15k 148.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.2M 45k 50.23
Enphase Energy Note 3/0 (Principal) 0.1 $2.2M 1.9M 1.16
Booking Holdings Inc Note 0.750% 5/0 (Principal) 0.1 $2.2M 1.8M 1.20
Msci Inc Com (MSCI) 0.1 $2.2M 5.2k 421.67
Emerson Elec Co Com (EMR) 0.1 $2.2M 29k 73.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M 13k 170.88
Nvent Electric PLC SHS (NVT) 0.1 $2.1M 67k 31.61
Progyny Inc Com (PGNY) 0.1 $2.1M 56k 37.06
Goldman Sachs Group Inc Com (GS) 0.1 $2.1M 7.1k 293.05
Zendesk Inc Note 0.625% 6/1 (Principal) 0.1 $2.1M 2.1M 0.98
Cf Inds Hldgs Inc Com (CF) 0.1 $2.1M 22k 96.25
Dexcom Inc Com (DXCM) 0.1 $2.0M 25k 80.52
Welltower Inc Com (WELL) 0.1 $2.0M 31k 64.32
Cbre Group Cl A (CBRE) 0.1 $2.0M 30k 67.52
Palo Alto Networks Inc Note 0.375% 6/0 (Principal) 0.1 $2.0M 1.2M 1.70
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $1.9M 75k 25.23
Fidelity Natl Information Sv Com (FIS) 0.1 $1.9M 25k 75.55
Comcast Corp Cl A (CMCSA) 0.0 $1.9M 63k 29.35
Palo Alto Networks Inc Com (PANW) 0.0 $1.9M 11k 163.67
Makemytrip Mauritius Shs (MMYT) 0.0 $1.8M 61k 30.00
Solaredge Technologies Note 9/1 (Principal) 0.0 $1.8M 1.7M 1.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8M 24k 75.28
Zscaler Inc Note 0.125% 7/0 (Principal) 0.0 $1.8M 1.4M 1.28
Astrazeneca Sponsored Adr (AZN) 0.0 $1.8M 33k 54.85
Vertex Pharmaceuticals Inc Com (VRTX) 0.0 $1.8M 6.2k 289.60
Ishares Gold Tr Ishares New (IAU) 0.0 $1.8M 57k 31.53
Nasdaq Inc Com (NDAQ) 0.0 $1.8M 32k 56.34
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.8M 5.0k 359.09
Splunk Inc Note 1.125% 9/1 (Principal) 0.0 $1.8M 2.0M 0.89
Applied Matls Inc Com (AMAT) 0.0 $1.8M 22k 81.13
Intel Corp Com (INTC) 0.0 $1.7M 68k 25.78
Digital Turbine Com New (APPS) 0.0 $1.7M 121k 14.40
Cameco Corp Com (CCJ) 0.0 $1.7M 65k 26.62
Owens Corning New Com (OC) 0.0 $1.7M 21k 78.63
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.6M 47k 34.67
Edwards Lifesciences Corp Com (EW) 0.0 $1.6M 20k 82.62
Dollar Tree Inc Com (DLTR) 0.0 $1.6M 12k 136.13
Tal Education Group Sponsored Ads (TAL) 0.0 $1.6M 324k 5.00
Expedia Group Com New (EXPE) 0.0 $1.6M 17k 93.70
Hartford Finl Svcs Group Inc Com (HIG) 0.0 $1.6M 26k 61.93
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.6M 2.3M 0.70
Best Buy Inc Com (BBY) 0.0 $1.6M 25k 63.35
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $1.6M 1.6M 1.00
SSR MNG Inc Com (SSRM) 0.0 $1.5M 105k 14.71
Simon Ppty Group New Com (SPG) 0.0 $1.5M 17k 90.00
Splunk Inc Note 1.125% 6/1 (Principal) 0.0 $1.5M 1.9M 0.79
Alamos Gold Cl A (AGI) 0.0 $1.5M 200k 7.45
Freeport-mcmoran CL B (FCX) 0.0 $1.5M 54k 27.37
Charles Riv Labs Intl Inc Com (CRL) 0.0 $1.5M 7.5k 196.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.5M 4.5k 327.50
Gold Fields Sponsored Adr (GFI) 0.0 $1.5M 180k 8.09
Parker-hannifin Corp Com (PH) 0.0 $1.5M 6.0k 242.33
Airbnb Cl A (ABNB) 0.0 $1.4M 14k 105.11
Aptiv PLC SHS (APTV) 0.0 $1.4M 18k 78.20
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.4M 60k 23.72
Global Pmts Inc Com (GPN) 0.0 $1.4M 13k 108.08
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.4M 11k 127.12
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1.4M 1.5M 0.95
Sysco Corp Com (SYY) 0.0 $1.4M 20k 70.73
Boeing Co Com (BA) 0.0 $1.4M 12k 120.74
Schwab Charles Corp Com (SCHW) 0.0 $1.4M 20k 68.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 18k 77.85
Enphase Energy Inc Com (ENPH) 0.0 $1.3M 4.8k 277.78
Roper Technologies Inc Com (ROP) 0.0 $1.3M 3.7k 359.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.3M 17k 78.88
Interpublic Group Cos Inc Com (IPG) 0.0 $1.3M 52k 25.59
Kinross Gold Corp Com (KGC) 0.0 $1.3M 350k 3.78
Crocs Inc Com (CROX) 0.0 $1.3M 19k 68.64
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $1.3M 1.4M 0.92
Uber Technologies Inc Com (UBER) 0.0 $1.3M 49k 26.49
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 41k 31.68
Pepsico Inc Com (PEP) 0.0 $1.2M 7.6k 162.86
United Rentals Inc Com (URI) 0.0 $1.2M 4.5k 270.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.2M 296k 4.06
Jd.com Cl A (JD) 0.0 $1.2M 24k 50.37
Marriott Intl Cl A (MAR) 0.0 $1.2M 8.5k 140.15
Ncl Corp Ltd Note 5.375% 8/0 (Principal) 0.0 $1.2M 1.2M 0.98
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.2M 65k 18.08
Wolfspeed Inc Com (WOLF) 0.0 $1.1M 11k 103.32
Dish Network Corporation Note 12/1 (Principal) 0.0 $1.1M 1.7M 0.66
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.1M 75k 15.10
Amalgamated Financial Corp Com (AMAL) 0.0 $1.1M 50k 22.56
Macys Inc Com (M) 0.0 $1.1M 72k 15.67
Yamana Gold Inc Com 0.0 $1.1M 246k 4.55
Nova Ltd Com (NVMI) 0.0 $1.1M 13k 86.20
Coinbase Global Cl A (COIN) 0.0 $1.1M 16k 66.67
On Semiconductor Corp Note 5/0 (Principal) 0.0 $1.1M 810k 1.32
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.1M 3.4k 318.81
Ball Corp Com (BALL) 0.0 $1.1M 22k 48.34
Etsy Inc Com (ETSY) 0.0 $1.1M 11k 100.10
Weibo Corp Sponsored Adr (WB) 0.0 $1.1M 62k 17.09
Sea Note 2.375%12/0 (Principal) 0.0 $1.1M 1.1M 1.01
Overstock Del Com (BYON) 0.0 $1.1M 43k 24.36
Exxon Mobil Corp Com (XOM) 0.0 $1.0M 12k 87.50
Marvell Technology Inc Com (MRVL) 0.0 $937k 22k 42.66
Banco Santander Chile New Sp Rep Com (BSAC) 0.0 $933k 67k 14.01
Micron Technology Inc Com (MU) 0.0 $932k 19k 50.13
Select Sector Spdr Tr Financial (XLF) 0.0 $914k 30k 30.38
Vanguard Index Fds Value Etf (VTV) 0.0 $911k 7.4k 123.53
B2gold Corp Com (BTG) 0.0 $904k 280k 3.23
Idexx Labs Inc Com (IDXX) 0.0 $902k 2.8k 322.31
Global X Fds Lithium Btry Etf (LIT) 0.0 $892k 14k 66.07
Alcon Ord Shs (ALC) 0.0 $891k 13k 66.67
Cme Group Inc Com (CME) 0.0 $888k 5.0k 177.17
First Solar Inc Com (FSLR) 0.0 $882k 6.7k 132.29
Snowflake Cl A (SNOW) 0.0 $874k 5.1k 169.97
Certara Inc Com (CERT) 0.0 $868k 65k 13.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $867k 7.1k 121.37
Mercadolibre Inc Com (MELI) 0.0 $860k 1.0k 825.00
Materialise Nv Sponsored Ads (MTLS) 0.0 $852k 77k 11.11
Oracle Corp Com (ORCL) 0.0 $820k 13k 61.03
Eog Res Inc Com (EOG) 0.0 $818k 7.3k 111.79
Roblox Corp Cl A (RBLX) 0.0 $813k 23k 35.84
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $761k 750k 1.01
Agco Corp Com (AGCO) 0.0 $756k 7.9k 96.22
Jabil Inc Com (JBL) 0.0 $753k 13k 57.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $735k 9.2k 80.12
Cloudflare Inc Cl A Com (NET) 0.0 $732k 13k 55.33
Ishares Msci Frontier (FM) 0.0 $731k 30k 24.37
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $714k 19k 37.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $710k 37k 19.13
Novagold Res Com New (NG) 0.0 $704k 150k 4.69
Synopsys Inc Com (SNPS) 0.0 $703k 2.3k 305.65
Ishares Tr Expanded Tech (IGV) 0.0 $698k 2.8k 250.00
Texas Instrs Inc Com (TXN) 0.0 $661k 4.3k 155.21
Costco Whsl Corp New Com (COST) 0.0 $658k 1.4k 474.07
Ferguson New Shs 0.0 $636k 6.1k 103.65
Plug Power Com New (PLUG) 0.0 $635k 30k 21.00
Blackstone Inc Com (BX) 0.0 $618k 7.4k 83.62
Etf Managers Tr Etfmg Travel Tec 0.0 $614k 39k 15.78
Osisko Gold Royalties Ltd Com (OR) 0.0 $614k 60k 10.23
Block Cl A (SQ) 0.0 $607k 11k 54.97
Ishares Silver Tr Ishares (SLV) 0.0 $604k 30k 20.00
Apollo Global Mgmt Inc Com (APO) 0.0 $593k 13k 46.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $571k 8.4k 68.02
Teladoc Health Inc Com (TDOC) 0.0 $551k 22k 25.38
Cigna Corp New Com (CI) 0.0 $540k 1.9k 277.36
Rockwell Automation Inc Com (ROK) 0.0 $534k 2.5k 215.06
Cummins Inc Com (CMI) 0.0 $532k 2.6k 203.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $507k 7.1k 71.46
Activision Blizzard Inc Com 0.0 $499k 6.7k 74.17
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $494k 6.7k 73.60
Skeena Res New Com (SKE) 0.0 $493k 105k 4.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $482k 10k 46.19
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $477k 181k 2.63
Infosys Sponsored Adr (INFY) 0.0 $476k 28k 16.98
Ishares Tr I 5-10yr Invt (IGIB) 0.0 $475k 9.8k 48.55
Magic Software Enterprises L Ord (MGIC) 0.0 $471k 30k 15.50
Lowes Cos Inc Com (LOW) 0.0 $470k 2.5k 187.70
Ishares Tr Ishares Biotech (IBB) 0.0 $468k 4.0k 116.92
On Semiconductor Corp Com (ON) 0.0 $467k 7.5k 62.46
Te Connectivity LTD SHS (TEL) 0.0 $452k 4.1k 110.24
Hannon Armstrong Sust Infr C Com (HASI) 0.0 $449k 15k 29.93
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $448k 700k 0.64
Ishares Tr U.s. Finls Etf (IYF) 0.0 $438k 6.5k 67.60
General Mls Inc Com (GIS) 0.0 $438k 5.7k 76.67
Travel Plus Leisure Co Com (TNL) 0.0 $437k 13k 34.14
Lam Research Corp Com (LRCX) 0.0 $432k 1.2k 365.79
Brown Forman Corp CL B (BF.B) 0.0 $425k 6.4k 66.59
Servicenow Inc Com (NOW) 0.0 $418k 1.1k 377.68
BP Sponsored Adr (BP) 0.0 $416k 15k 28.75
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $414k 8.7k 47.47
Republic Svcs Inc Com (RSG) 0.0 $412k 3.0k 136.20
Landstar Sys Inc Com (LSTR) 0.0 $411k 2.9k 144.21
Energy Fuels Com New (UUUU) 0.0 $408k 67k 6.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $395k 1.8k 219.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $391k 4.5k 87.87
Sociedad Quimica Y Minera De Ser B (SQM) 0.0 $388k 4.2k 91.39
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $381k 15k 24.87
Farfetch Ltd Ord Sh Cl A (FTCHQ) 0.0 $375k 50k 7.46
Signature Bk New York N Y Com (SBNY) 0.0 $374k 2.5k 151.11
Digitalocean Hldgs Inc Com (DOCN) 0.0 $368k 10k 36.22
Vmware Inc Cl A Com 0.0 $368k 3.5k 105.92
Sea Sponsord Ads (SE) 0.0 $366k 6.5k 56.00
Darden Restaurants Inc Com (DRI) 0.0 $364k 2.9k 126.17
Ameriprise Finl Inc Com (AMP) 0.0 $363k 1.4k 251.91
Dell Technologies CL C (DELL) 0.0 $362k 11k 34.18
American Airls Group Inc Com (AAL) 0.0 $361k 30k 12.03
Centerra Gold Inc Com (CGAU) 0.0 $354k 80k 4.42
Icon PLC SHS (ICLR) 0.0 $354k 1.9k 183.71
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $351k 15k 23.51
Archer Daniels Midland Co Com (ADM) 0.0 $335k 4.2k 80.57
Ishares Tr Us Industrials (IYJ) 0.0 $327k 3.9k 83.85
Philip Morris Intl Inc Com (PM) 0.0 $320k 3.9k 83.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $319k 2.3k 135.80
Etf Managers Tr Prime Cybr Scrty 0.0 $318k 7.3k 43.70
Monolithic Pwr Sys Inc Com (MPWR) 0.0 $316k 869.00 363.64
American Tower Corp New Com (AMT) 0.0 $315k 1.5k 216.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $313k 1.2k 253.38
Southern Copper Corp Com (SCCO) 0.0 $300k 6.7k 44.82
Coca-cola Europacific Partne Shs (CCEP) 0.0 $296k 6.9k 42.99
Yandex N V Class A (YNDX) 0.0 $293k 15k 19.00
Amerisourcebergen Corp Com (COR) 0.0 $289k 2.1k 135.24
Amdocs LTD SHS (DOX) 0.0 $288k 3.6k 79.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $287k 1.7k 164.78
Ishares Tr Global Mater Etf (MXI) 0.0 $285k 4.2k 67.86
Carnival Corp Common Stock (CCL) 0.0 $283k 40k 7.01
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $283k 4.2k 66.67
United Parcel Service CL B (UPS) 0.0 $282k 1.8k 161.11
Synchrony Financial Com (SYF) 0.0 $279k 9.9k 28.21
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $274k 55k 4.99
Ishares Tr Msci India Etf (INDA) 0.0 $273k 6.7k 40.81
Tapestry Inc Com (TPR) 0.0 $267k 9.4k 28.44
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $261k 8.0k 32.56
Dollar Gen Corp New Com (DG) 0.0 $256k 1.1k 241.18
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $255k 355k 0.72
American Express Co Com (AXP) 0.0 $254k 2.0k 130.00
International Paper Co Com (IP) 0.0 $250k 7.9k 31.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $250k 1.7k 143.43
Cyberark Software LTD SHS (CYBR) 0.0 $250k 1.7k 149.70
Select Sector Spdr Tr Technology (XLK) 0.0 $242k 2.0k 119.58
Factset Resh Sys Inc Com (FDS) 0.0 $242k 605.00 400.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $238k 1.8k 129.00
Fiserv Inc Com (FI) 0.0 $234k 2.5k 93.60
Costar Group Inc Com (CSGP) 0.0 $229k 3.3k 69.65
Intuit (INTU) 0.0 $227k 586.00 387.37
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $226k 75k 3.01
Foot Locker Inc Com (FL) 0.0 $223k 7.2k 31.19
Ellomay Capital Limited Shs (ELLO) 0.0 $221k 11k 20.56
Kla Corp Com New (KLAC) 0.0 $220k 725.00 303.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $220k 1.5k 143.28
Palo Alto Networks Inc Note 0.750% 7/0 (Principal) 0.0 $219k 118k 1.86
Crispr Therapeutics Namen Akt (CRSP) 0.0 $218k 3.3k 65.25
Sirius Xm Holdings Inc Com (SIRI) 0.0 $216k 38k 5.71
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $212k 3.0k 71.62
Dbx Etf Tr Xtrack Msci Chna 0.0 $210k 7.8k 26.85
Bhp Group Sponsored Ads (BHP) 0.0 $209k 4.2k 50.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $204k 10k 20.14
Planet Fitness Cl A (PLNT) 0.0 $202k 3.5k 57.57
Denison Mines Corp Com (DNN) 0.0 $201k 125k 1.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $201k 3.1k 65.47
Dynatrace Com New (DT) 0.0 $201k 5.8k 34.74
Leidos Holdings Inc Com (LDOS) 0.0 $201k 2.3k 87.35
Kellogg Co Com (K) 0.0 $199k 2.9k 69.82
Lululemon Athletica Inc Com (LULU) 0.0 $198k 705.00 280.36
Under Armour Cl A (UAA) 0.0 $196k 29k 6.69
Shell Spon Ads (SHEL) 0.0 $195k 3.9k 49.68
Coeur Mng Com New (CDE) 0.0 $195k 57k 3.42
Analog Devices Inc Com (ADI) 0.0 $194k 1.4k 138.89
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $194k 7.4k 26.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $194k 2.0k 95.90
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $193k 2.2k 89.50
Ally Finl Inc Com (ALLY) 0.0 $191k 6.9k 27.80
Ishares Inc Msci World Etf (URTH) 0.0 $190k 1.9k 100.00
First Tr Exchange Traded Fd Nasdaq Cyb Etf (CIBR) 0.0 $190k 4.9k 38.42
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $189k 14k 13.70
Ncino Inc Com (NCNO) 0.0 $187k 5.5k 34.14
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $186k 190k 0.98
Chubb Limited Com (CB) 0.0 $185k 1.0k 181.91
Mp Materials Corp Cl A (MP) 0.0 $184k 6.7k 27.37
Vanguard World Fds Energy Etf (VDE) 0.0 $183k 1.8k 101.67
Block Note 5/0 (Principal) 0.0 $182k 231k 0.79
Us Bancorp Del Com New (USB) 0.0 $180k 4.5k 40.38
Everest Re Group Ltd Com (EG) 0.0 $180k 684.00 263.16
Posco Holdings Sponsored Adr (PKX) 0.0 $180k 4.9k 36.61
Silvercorp Metals Inc Com (SVM) 0.0 $178k 76k 2.35
Ringcentral Note 3/0 (Principal) 0.0 $178k 210k 0.85
Vale S A Sponsored Ads (VALE) 0.0 $177k 13k 13.49
Novartis Sponsored Adr (NVS) 0.0 $177k 2.3k 76.03
Iqiyi Inc Note 2.000% 4/0 (Principal) 0.0 $175k 200k 0.88
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $175k 200k 0.88
Unity Software Inc Com (U) 0.0 $175k 5.5k 31.85
Booking Holdings Inc Com (BKNG) 0.0 $175k 106.00 1645.83
Alteryx Cl A 0.0 $172k 3.2k 54.17
Veeva Sys Inc Cl A Com (VEEV) 0.0 $172k 1.0k 164.75
Martin Marietta Matls Inc Com (MLM) 0.0 $170k 529.00 321.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $169k 1.3k 135.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $168k 2.9k 57.93
Qualtrics Intl Cl A 0.0 $167k 16k 10.16
Pool Corp Com (POOL) 0.0 $166k 521.00 318.62
Regeneron Pharmaceuticals Com (REGN) 0.0 $166k 239.00 694.44
Nxp Semiconductors N V Com (NXPI) 0.0 $166k 1.1k 146.96
Alcoa Corp Com (AA) 0.0 $165k 4.9k 33.71
Novo-nordisk A S Adr (NVO) 0.0 $163k 1.6k 99.82
Chewy Cl A (CHWY) 0.0 $162k 5.3k 30.68
Tyson Foods Cl A (TSN) 0.0 $161k 2.4k 65.93
International Flavors&fragra Com (IFF) 0.0 $161k 1.8k 90.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $160k 853.00 187.57
Quantumscape Corp Cl A (QS) 0.0 $159k 19k 8.40
Arista Networks Inc Com (ANET) 0.0 $158k 1.4k 112.86
Ishares Inc Msci Brazil Etf (EWZ) 0.0 $156k 5.3k 29.44
Axcelis Technologies Com New (ACLS) 0.0 $155k 2.6k 60.62
First Majestic Silver Corp Com (AG) 0.0 $155k 15k 10.54
Camtek Ltd Ord (CAMT) 0.0 $154k 6.6k 23.25
Hubspot Inc Com (HUBS) 0.0 $152k 563.00 270.04
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $152k 721.00 210.82
Rio Tinto Sponsored Adr (RIO) 0.0 $151k 2.7k 55.09
Aurinia Pharmaceuticals Inc Com (AUPH) 0.0 $150k 20k 7.50
Fortuna Silver Mines Inc Com 0.0 $149k 59k 2.51
Ballard Pwr Sys New Com (BLDP) 0.0 $147k 24k 6.17
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $146k 3.2k 46.00
Five9 Inc Com (FIVN) 0.0 $146k 1.9k 75.10
Reliance Steel & Aluminum Co Com (RS) 0.0 $146k 835.00 174.85
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $145k 3.0k 48.06
Vanguard World Fds Financials Etf (VFH) 0.0 $145k 1.9k 74.55
Skyworks Solutions Inc Com (SWKS) 0.0 $142k 1.7k 85.08
Cognyte Software Ord Shs (CGNT) 0.0 $141k 35k 4.04
Unilever Adr New (UL) 0.0 $141k 3.2k 43.88
Euronav NV SHS (CMBT) 0.0 $140k 9.0k 15.62
Zoominfo Technologies Common Stock (ZI) 0.0 $140k 3.4k 41.63
Tower Semiconductor Shs New (TSEM) 0.0 $140k 3.2k 43.68
Upwork Inc Note 0.250% 8/1 (Principal) 0.0 $140k 190k 0.74
United Microelectronics Corp Adr New (UMC) 0.0 $138k 25k 5.57
Stmicroelectronics N V Ny Registry (STM) 0.0 $136k 4.3k 31.43
Kimberly-clark Corp Com (KMB) 0.0 $135k 1.2k 112.59
Ishares Inc Msci Sth Kor Etf (EWY) 0.0 $132k 2.8k 47.35
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $132k 4.9k 27.16
Ford Mtr Del Com (F) 0.0 $131k 12k 11.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $131k 1.3k 102.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $131k 1.7k 78.54
Marathon Pete Corp Com (MPC) 0.0 $131k 1.3k 99.32
Snap Note 5/0 (Principal) 0.0 $130k 187k 0.70
Paramount Global Class B Com (PARA) 0.0 $129k 6.8k 19.11
Eni S P A Sponsored Adr (E) 0.0 $129k 6.1k 21.15
3M Co Com (MMM) 0.0 $127k 1.2k 110.43
Tjx Cos New Com (TJX) 0.0 $127k 2.1k 61.89
Vanguard Index Fds Total STK MKT (VTI) 0.0 $126k 700.00 180.00
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $125k 7.0k 17.86
Etf Managers Tr Bluestar Israel 0.0 $124k 2.7k 46.67
Icl Group LTD SHS (ICL) 0.0 $120k 15k 8.11
Pioneer Nat Res Co Com 0.0 $117k 542.00 215.87
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $117k 125k 0.94
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $114k 10k 11.40
Fortinet Inc Com (FTNT) 0.0 $114k 2.3k 49.14
Constellation Brands Cl A (STZ) 0.0 $113k 494.00 228.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $112k 2.3k 48.70
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $111k 2.1k 53.29
Jfrog Ord Shs (FROG) 0.0 $110k 5.0k 22.07
Monster Beverage Corp New Com (MNST) 0.0 $110k 1.3k 86.96
Biontech Se Sponsored Ads (BNTX) 0.0 $109k 805.00 135.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $107k 550.00 194.55
Chesapeake Energy Corp Com (CHK) 0.0 $107k 1.1k 94.02
Bentley Sys CL B (BSY) 0.0 $107k 3.5k 30.70
Rapid7 Inc Com (RPD) 0.0 $105k 2.4k 42.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $104k 2.3k 45.18
Shopify Cl A (SHOP) 0.0 $104k 3.9k 26.92
Uber Technologies Note 12/1 (Principal) 0.0 $104k 125k 0.83
Ishares Inc Msci Taiwan Etf (EWT) 0.0 $103k 2.4k 43.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $103k 1.6k 66.45
Mueller Inds Inc Com (MLI) 0.0 $102k 1.7k 59.72
New Relic Inc Note 0.500% 5/0 (Principal) 0.0 $101k 103k 0.98
Vipshop Holdings Limited Sponsored Ads A (VIPS) 0.0 $101k 12k 8.42
Qorvo Inc Com (QRVO) 0.0 $100k 1.3k 79.11
Livent Corp Com 0.0 $100k 3.3k 30.61
Progressive Corp Com (PGR) 0.0 $99k 853.00 116.06
Asana Cl A (ASAN) 0.0 $99k 4.5k 22.23
Tenaris S A Sponsored Ads (TS) 0.0 $98k 3.8k 25.79
First Tr Exchange-traded Fd Dj Internt Idx (FDN) 0.0 $98k 780.00 125.64
Pan Amern Silver Corp Com (PAAS) 0.0 $98k 6.1k 16.03
Ishares Inc Msci Thailnd Etf (THD) 0.0 $97k 1.5k 65.32
Ametek Inc Com (AME) 0.0 $97k 851.00 113.98
Cirrus Logic Inc Com (CRUS) 0.0 $95k 1.4k 68.44
Ultra Clean Hldgs Inc Com (UCTT) 0.0 $93k 3.6k 25.85
Nice Note 9/1 (Principal) 0.0 $93k 100k 0.93
Luxfer Hldgs PLC SHS (LXFR) 0.0 $93k 6.4k 14.52
Entegris Inc Com (ENTG) 0.0 $92k 1.1k 83.33
Advanced Energy Inds Com (AEIS) 0.0 $91k 1.2k 77.51
Synaptics Inc Com (SYNA) 0.0 $89k 900.00 98.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $89k 800.00 111.25
Zoom Video Communications In Cl A (ZM) 0.0 $89k 1.2k 75.00
Wayfair Note 0.625%10/0 (Principal) 0.0 $88k 130k 0.68
Playtika Hldg Corp Com (PLTK) 0.0 $85k 9.1k 9.34
Globalfoundries Ordinary Shares (GFS) 0.0 $85k 1.8k 48.41
Roku Cl A (ROKU) 0.0 $85k 1.5k 56.67
Livongo Health Inc Note 0.875% 6/0 (Principal) 0.0 $84k 100k 0.84
Ke Hldgs Sponsored Ads (BEKE) 0.0 $84k 4.8k 17.49
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $84k 35k 2.39
Eversource Energy Com (ES) 0.0 $83k 1.1k 78.15
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $81k 970.00 83.51
Tractor Supply Co Com (TSCO) 0.0 $81k 436.00 185.78
Sherwin Williams Co Com (SHW) 0.0 $81k 397.00 204.03
Ppg Inds Inc Com (PPG) 0.0 $81k 734.00 110.35
Ferroglobe PLC SHS (GSM) 0.0 $81k 15k 5.25
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $80k 2.1k 37.52
Nordson Corp Com (NDSN) 0.0 $79k 372.00 212.37
Zim Integrated Shipping Serv Shs (ZIM) 0.0 $79k 3.4k 23.33
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $77k 4.1k 19.01
Petroleo Brasileiro Sa Petro Sp Non Vtg (PBR.A) 0.0 $76k 6.9k 11.01
CDW Corp Com (CDW) 0.0 $76k 487.00 156.06
Wynn Resorts Ltd Com (WYNN) 0.0 $76k 1.2k 63.33
First Tr Exchange Traded Fd Indxx Nextg Etf (NXTG) 0.0 $75k 1.4k 55.56
Exelon Corp Com (EXC) 0.0 $75k 2.0k 37.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $73k 279.00 263.16
Lithium Amers Corp Com New 0.0 $73k 2.8k 26.27
Hecla Mng Co Com (HL) 0.0 $73k 19k 3.96
Carrier Global Corporation Com (CARR) 0.0 $72k 2.0k 36.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $72k 750.00 96.00
Ross Stores Inc Com (ROST) 0.0 $72k 856.00 84.11
Citrix Sys Inc Com 0.0 $71k 687.00 103.35
Becton Dickinson & Co Com (BDX) 0.0 $70k 315.00 222.22
Lendingtree Inc Note 0.500% 7/1 (Principal) 0.0 $68k 95k 0.72
Varonis Sys Inc Com (VRNS) 0.0 $68k 2.6k 26.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $68k 895.00 75.98
Fortune Brands Home & Sec In Com (FBIN) 0.0 $68k 1.3k 53.75
Ishares Tr Msci Philips Etf (EPHE) 0.0 $68k 3.1k 22.22
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $67k 2.9k 23.24
Hologic Inc Com (HOLX) 0.0 $67k 1.0k 64.24
Totalenergies Se Sponsored Ads (TTE) 0.0 $67k 1.5k 46.21
Microchip Technology Inc. Com (MCHP) 0.0 $66k 1.1k 60.61
Vaxart Com New (VXRT) 0.0 $65k 30k 2.17
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $65k 2.7k 24.03
Eagle Bulk Shipping Inc Com 0.0 $65k 1.5k 43.22
Conagra Brands Inc Com (CAG) 0.0 $65k 2.0k 32.50
Atlas Corp Shares 0.0 $64k 4.6k 13.98
Ormat Technologies Inc Com (ORA) 0.0 $64k 738.00 86.72
Godaddy Cl A (GDDY) 0.0 $64k 909.00 70.41
Duke Energy Corp Com New (DUK) 0.0 $62k 667.00 92.95
Navios Maritime Partners Unit Lpi (NMM) 0.0 $61k 2.5k 24.38
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $61k 2.0k 30.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $60k 1.2k 48.39
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $59k 2.0k 29.50
Genco Shipping & Trading LTD SHS (GNK) 0.0 $59k 4.7k 12.63
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $58k 3.3k 17.63
Ubiquiti Inc Com (UI) 0.0 $58k 199.00 291.46
Nokia Corp Sponsored Adr (NOK) 0.0 $58k 14k 4.25
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $57k 8.5k 6.70
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $57k 2.0k 28.50
Matson Inc Com (MATX) 0.0 $56k 903.00 62.02
Allbirds Cl A (BIRD) 0.0 $55k 18k 3.06
Enlivex Therapeutics Ltd Com (ENLV) 0.0 $55k 13k 4.23
F5 Inc Com (FFIV) 0.0 $55k 382.00 143.98
Seagen Inc Com 0.0 $55k 403.00 136.48
Global Ship Lease Cl A (GSL) 0.0 $55k 3.5k 15.67
Danaos Corporation Shs (DAC) 0.0 $54k 973.00 55.50
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $54k 940.00 57.45
Transocean Reg Shs (RIG) 0.0 $54k 22k 2.45
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $53k 1.3k 40.77
Costamare Inc Shs (CMRE) 0.0 $53k 5.9k 8.98
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $52k 6.7k 7.81
Canadian Pac Ry Ltd Com 0.0 $52k 775.00 67.10
Lamb Weston Hldgs Inc Com (LW) 0.0 $52k 666.00 78.08
Sunpower Corp Com (SPWRQ) 0.0 $52k 2.3k 23.11
Safe Bulkers Inc Com (SB) 0.0 $50k 20k 2.45
Golden Ocean Group Shs New (GOGL) 0.0 $50k 6.7k 7.50
Moodys Corp Com (MCO) 0.0 $49k 200.00 245.00
Diana Shipping Inc Com (DSX) 0.0 $49k 14k 3.61
Arconic Corporation Com 0.0 $47k 2.7k 17.14
Elastic N V Ord Shs (ESTC) 0.0 $47k 650.00 72.31
Workday Cl A (WDAY) 0.0 $46k 303.00 151.82
Corning Inc Com (GLW) 0.0 $46k 1.6k 29.22
Deutsche Bank A G Namen Akt (DB) 0.0 $46k 6.0k 7.62
Celanese Corp Del Com (CE) 0.0 $45k 500.00 90.00
Northrop Grumman Corp Com (NOC) 0.0 $45k 95.00 473.68
Capital One Finl Corp Com (COF) 0.0 $45k 484.00 92.98
Live Nation Entertainment In Com (LYV) 0.0 $45k 598.00 75.25
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $45k 2.4k 18.60
Snap Cl A (SNAP) 0.0 $44k 4.4k 10.03
Ishares Tr Core Div Grwth (DGRO) 0.0 $43k 970.00 44.33
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $43k 137.00 313.87
Nucana Sponsored Adr 0.0 $42k 40k 1.05
Atossa Therapeutics Inc Com (ATOS) 0.0 $42k 50k 0.84
Confluent Inc Class A Com (CFLT) 0.0 $42k 1.8k 24.00
Centrus Energy Corp Cl A (LEU) 0.0 $42k 1.0k 41.14
Nexgen Energy Ltd Com (NXE) 0.0 $42k 12k 3.66
Beyond Meat Inc Com (BYND) 0.0 $42k 2.9k 14.38
Inuvo Com New (INUV) 0.0 $41k 100k 0.41
Ur-energy Inc Com (URG) 0.0 $41k 37k 1.12
Uipath Cl A (PATH) 0.0 $41k 3.2k 12.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $40k 840.00 47.62
Ambarella Inc Shs (AMBA) 0.0 $39k 694.00 56.20
Cleveland-cliffs New Com (CLF) 0.0 $39k 2.9k 13.57
Vroom Inc Note 0.750% 7/0 (Principal) 0.0 $38k 120k 0.32
Constellium Se Cl A Shs (CSTM) 0.0 $38k 3.7k 10.17
Capri Holdings Limited Shs (CPRI) 0.0 $38k 1.0k 38.00
Wabtec Corporation (WAB) 0.0 $37k 336.00 111.11
Block Inc Note 0.500% 5/1 (Principal) 0.0 $37k 36k 1.03
Enbridge Inc Com (ENB) 0.0 $37k 984.00 37.60
Jumia Technologies Sponsored Ads (JMIA) 0.0 $36k 6.1k 5.88
Wix LTD SHS (WIX) 0.0 $36k 465.00 77.42
Brookfield Asset Mgmt Inc Cl A VT SH 0.0 $36k 878.00 41.00
Ishares Inc Msci Hong Kg Etf (EWH) 0.0 $36k 2.0k 18.00
Carlyle Group Inc Com (CG) 0.0 $36k 1.3k 27.45
Audiocodes Ltd Ord (AUDC) 0.0 $35k 1.6k 21.88
Vbi Vaccines Inc Cda Com New 0.0 $35k 50k 0.70
Svb Financial Group Com (SIVBQ) 0.0 $35k 103.00 339.81
Procure Etf Trust Ii Space Etf (UFO) 0.0 $35k 1.9k 18.04
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $34k 2.5k 13.88
Travelers Companies Inc Com (TRV) 0.0 $34k 221.00 153.85
Agnc Invt Corp Com (AGNC) 0.0 $34k 4.0k 8.50
Ibio Com New 0.0 $34k 200k 0.17
Imperial Pete Common Shares 0.0 $33k 100k 0.33
Lemonade Inc Com (LMND) 0.0 $33k 1.5k 21.43
Palantir Technologies Cl A (PLTR) 0.0 $32k 4.0k 8.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $32k 795.00 40.25
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $31k 2.5k 12.40
Ishares Inc Msci Israel Etf (EIS) 0.0 $30k 525.00 57.14
Magna Intl Inc Com (MGA) 0.0 $30k 625.00 48.00
Avery Dennison Corp Com (AVY) 0.0 $30k 186.00 161.29
Southwest Airls Co Com (LUV) 0.0 $30k 980.00 30.61
Monday LTD SHS (MNDY) 0.0 $29k 260.00 111.54
Toyota Motor Corp Ads (TM) 0.0 $29k 220.00 131.82
The Trade Desk Cl A (TTD) 0.0 $29k 479.00 60.54
Horizon Therapeutics Pub L SHS 0.0 $29k 470.00 61.70
Syros Pharmaceuticals Com New (SYRS) 0.0 $28k 4.4k 6.39
Tandem Diabetes Care Com New (TNDM) 0.0 $28k 578.00 48.44
Sap Se Spon Adr (SAP) 0.0 $27k 330.00 81.82
Eaton Corp PLC SHS (ETN) 0.0 $27k 200.00 135.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $27k 850.00 31.76
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $27k 760.00 35.53
Xpeng Inc Ads (XPEV) 0.0 $26k 2.2k 11.82
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $26k 230.00 113.04
Sun Life Financial Inc. Com (SLF) 0.0 $26k 660.00 39.39
Nighthawk Biosciences Inc Com (SCPX) 0.0 $25k 14k 1.75
Ternium Sa Sponsored Ads (TX) 0.0 $25k 900.00 27.78
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $25k 400.00 62.50
HSBC HLDGS Adr New (HSBC) 0.0 $24k 907.00 26.46
Ingersoll Rand Inc Com (IR) 0.0 $24k 544.00 44.12
Beam Global Com (BEEM) 0.0 $23k 1.9k 12.43
Immatics N.V SHS (IMTX) 0.0 $22k 2.2k 10.00
SNDL Inc Com (SNDL) 0.0 $22k 10k 2.20
Zomedica Corp Com (ZOM) 0.0 $21k 100k 0.21
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $21k 415.00 50.60
Taboola.com Ord Shs (TBLA) 0.0 $20k 11k 1.78
Ozon Hldgs Sponsored Ads 0.0 $20k 1.7k 11.86
Adamis Pharmaceuticals Corp Com New 0.0 $20k 100k 0.20
Novan Com New 0.0 $19k 10k 1.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $18k 220.00 81.82
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $18k 130.00 138.46
Barclays Plc Adr (BCS) 0.0 $17k 2.7k 6.30
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $17k 227.00 74.89
Akebia Therapeutics Inc Com (AKBA) 0.0 $16k 50k 0.32
Ishares Tr Us Home Cons Etf (ITB) 0.0 $16k 300.00 53.33
Docusign Inc Com (DOCU) 0.0 $16k 300.00 53.33
Global X Fds Genomic Biotech (GNOM) 0.0 $16k 1.3k 12.70
Organon & Co Common Stock (OGN) 0.0 $15k 657.00 22.90
Xpo Logistics Inc Com (XPO) 0.0 $15k 327.00 45.87
Draftkings Cl A (DKNG) 0.0 $15k 1.0k 15.00
Aeterna Zentaris Com New 0.0 $15k 4.0k 3.75
Ishares Inc Msci Pac Jp Etf (EPP) 0.0 $14k 360.00 38.89
Brenmiller Energy Ordinary Shares 0.0 $13k 3.7k 3.50
Ishares Tr Global Reit Etf (REET) 0.0 $13k 600.00 21.67
Ralph Lauren Corp Cl A (RL) 0.0 $13k 150.00 86.67
Kraft Heinz Co Com (KHC) 0.0 $12k 346.00 34.68
Gap Inc Com (GAP) 0.0 $12k 1.5k 8.00
Sangamo Therapeutics Inc Com (SGMO) 0.0 $12k 2.5k 4.80
Iterum Therapeutics PLC SHS 0.0 $11k 6.7k 1.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $11k 285.00 38.60
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $11k 22k 0.50
Western Digital Corp. Com (WDC) 0.0 $11k 340.00 32.35
Sony Group Corporation Sponsored Adr Call Option (SONY) 0.0 $10k 38k 0.26
Stratasys LTD SHS (SSYS) 0.0 $10k 670.00 14.93
Otis Worldwide Corp Com (OTIS) 0.0 $10k 150.00 66.67
Avient Corporation Com (AVNT) 0.0 $10k 324.00 30.86
Endo Intl PLC SHS 0.0 $10k 100k 0.10
Fintech Acquisition Corp V Cl A 0.0 $10k 1.0k 10.00
23andme Holding Co Class A Com (ME) 0.0 $10k 3.5k 2.86
Curevac N V Com (CVAC) 0.0 $9.0k 1.1k 8.49
Ark Etf Tr Israel Inovate (IZRL) 0.0 $9.0k 520.00 17.31
Select Sector Spdr Tr Energy (XLE) 0.0 $9.0k 125.00 72.00
Fubotv Inc Com (FUBO) 0.0 $9.0k 2.4k 3.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.0k 460.00 19.57
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $8.0k 200.00 40.00
Wisdomtree Tr Germany Hedeq Fd 0.0 $7.0k 264.00 26.52
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.0k 80.00 87.50
Etf Managers Tr Prime Mobile Pay 0.0 $7.0k 175.00 40.00
Desktop Metal Cl A 0.0 $7.0k 2.5k 2.79
Onconova Therapeutics Com New (TRAW) 0.0 $6.0k 6.7k 0.90
Invesco Exch Trd Slf Idx Fd Bul 2022 CB 0.0 $6.0k 275.00 21.82
Credit Suisse Group Sponsored Adr 0.0 $6.0k 1.6k 3.75
Pinterest Cl A (PINS) 0.0 $6.0k 250.00 24.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $6.0k 250.00 24.00
Sentinelone Cl A (S) 0.0 $6.0k 240.00 25.00
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $6.0k 270.00 22.22
Woodside Energy Group Sponsored Adr (WDS) 0.0 $6.0k 289.00 20.76
Csw Industrials Inc Com (CSWI) 0.0 $5.0k 44.00 113.64
Aaon Par $0.004 (AAON) 0.0 $5.0k 97.00 51.55
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0k 18.00 277.78
Watsco Inc Com (WSO) 0.0 $5.0k 20.00 250.00
Velodyne Lidar Inc Com 0.0 $5.0k 5.3k 0.94
Tonix Pharmaceuticals Hldg C Com New 0.0 $5.0k 9.4k 0.53
Im Cannabis Corp Com New 0.0 $4.0k 11k 0.38
The9 Ads New 0.0 $4.0k 4.4k 0.91
Trane Technologies PLC SHS (TT) 0.0 $4.0k 26.00 153.85
Stanley Black & Decker Inc Com (SWK) 0.0 $4.0k 50.00 80.00
Lennox Intl Inc Com (LII) 0.0 $4.0k 17.00 235.29
Thermon Group Hldgs Inc Com (THR) 0.0 $4.0k 230.00 17.39
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
Smucker J M Com New (SJM) 0.0 $3.0k 20.00 150.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0k 8.00 375.00
Ac Immune Sa Shs (ACIU) 0.0 $3.0k 1.0k 3.00
Spotify Technology S A Shs (SPOT) 0.0 $3.0k 30.00 100.00
Smith A O Corp Com (AOS) 0.0 $3.0k 71.00 42.25
Modine Mfg Co Com (MOD) 0.0 $3.0k 268.00 11.19
Jaguar Health Com New 0.0 $3.0k 17k 0.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 55.00 36.36
Mind Medicine Mindmed Com New (MNMD) 0.0 $2.0k 666.00 3.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3k 141.00 9.43
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
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $999.999000 30.00 33.33
Nano Dimension Ltd Sponsord Ads New (NNDM) 0.0 $999.990000 300.00 3.33
Baudax Bio Com New 0.0 $999.950000 2.9k 0.35
Veritiv Corp Com 0.0 $0 4.00 0.00
Ageagle Aerial Sys New Com 0.0 $0 420.00 0.00
First Wave Biopharma Inc Com 0.0 $0 333.00 0.00
Cenntro Electric Group Limit Ord Shs 0.0 $0 334.00 0.00