EDMOND DE ROTHSCHILD HOLDING S.A.

EDMOND DE ROTHSCHILD HOLDING S.A. latest Q4_2020 13F filings reported $2,978,501,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 18.08%. This fund has 639 securities concentrations of 100% weights.

EDMOND DE ROTHSCHILD HOLDING S.A. largest holding is Alibaba Group Holding Ltd. ADS with weight of 3.11% and $92,612,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR639$2,978,501,00018.08%
2020-11-122020-09-30Q3_202013F-HR610$2,522,502,0003.80%
2020-08-072020-06-30Q2_202013F-HR603$2,430,132,00027.20%
2020-05-152020-03-31Q1_202013F-HR574$1,910,556,000-24.58%
2020-02-142019-12-31Q4_201913F-HR573$2,533,204,0001.32%
2019-11-142019-09-30Q3_201913F-HR574$2,500,136,000-5.88%
2019-08-142019-06-30Q2_201913F-HR572$2,656,265,000-8.11%
2019-05-132019-03-31Q1_201913F-HR604$2,890,646,0001.47%
2019-02-142018-12-31Q4_201813F-HR665$2,848,682,000-18.86%
2018-11-142018-09-30Q3_201813F-HR727$3,510,961,0000.65%
2018-08-142018-06-30Q2_201813F-HR731$3,488,412,0002.08%
2018-05-152018-03-31Q1_201813F-HR753$3,417,385,000-1.47%
2018-02-142017-12-31Q4_201713F-HR765$3,468,325,000-0.91%
2017-11-132017-09-30Q3_201713F-HR797$3,500,052,000-1.17%
2017-08-102017-06-30Q2_201713F-HR790$3,541,564,000-5.00%
2017-05-152017-03-31Q1_201713F-HR803$3,727,980,0004.61%
2017-02-142016-12-31Q4_201613F-HR805$3,563,797,0008.92%
2016-11-142016-09-30Q3_201613F-HR827$3,271,975,0005.33%
2016-08-102016-06-30Q2_201613F-HR800$3,106,271,000-0.90%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALIBABA GROUP HOLDINGBABADECR$92,612-0.01%3.11%$232.730.25%397,934
MICROSOFT CORPMSFTINCR$76,2590.14%2.56%$222.420.08%342,863
AMAZON COM INCAMZNINCR$71,1410.11%2.39%$3256.920.07%21,843
ALPHABET INC USD 0.001 CLS AGOOGLINCR$66,3450.20%2.23%$1752.650.00%37,854
CVS HEALTH CORPORATIONCVSINCR$59,0830.21%1.98%$68.300.04%865,056
BK OF AMERICA CORPBACINCR$54,0190.19%1.81%$30.31-0.05%1,782,215
MERCK & CO INC NEWMRKINCR$51,1100.02%1.72%$81.800.04%624,831
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$47,505-0.04%1.59%$125.88-0.07%377,386
NETAPP INCNTAPINCR$43,9380.36%1.48%$66.24-0.10%663,312
J P MORGAN CHASE & CO COMJPMINCR$42,7780.23%1.44%$127.07-0.07%336,657
APPLE INCAAPLINCR$37,7360.52%1.27%$132.690.33%284,395
GILEAD SCIENCES INCGILDDECR$35,458-0.09%1.19%$58.26-0.02%608,608
MIMECAST LTDMIMEINCR$35,0900.27%1.18%$56.840.05%617,345
SAILPOINT TECHNOLOGIES HLDGSSAILBUY$34,6670.00%1.16%$53.240.00%651,139
AKAMAI TECHNOLOGIES INCAKAMINCR$34,2010.23%1.15%$104.990.30%325,760
CITIGROUP INC COM NEWCINCR$33,8430.43%1.14%$61.660.00%548,859
MEDTRONIC PLC USD 0.1MDTINCR$33,0590.17%1.11%$117.140.04%282,214
SCHWAB CHARLES CORP NEWSCHWINCR$32,6380.20%1.10%$53.04-0.18%615,343
VISA INCVINCR$30,3490.11%1.02%$218.730.01%138,750
NASDAQ INCNDAQINCR$28,6760.03%0.96%$132.74-0.04%216,032
PFIZER COMPANY INCPFEDECR$28,614-0.05%0.96%$36.81-0.05%777,321
CHECK POINT SOFTWARE TECH LTCHKPINCR$27,5740.01%0.93%$132.91-0.09%207,456
CRITEO S ACRTOINCR$27,8420.47%0.93%$20.51-0.13%1,357,496
CENTENE CORP DELCNCINCR$27,3190.09%0.92%$60.030.06%455,090
METLIFE INCMETINCR$27,1040.23%0.91%$46.95-0.02%577,302
ICICI BANK LIMITEDIBNINCR$26,5870.09%0.89%$14.86-0.28%1,789,179
BRISTOL MYERS SQUIBB COBMYINCR$25,5640.12%0.86%$62.030.08%412,118
FACEBOOK INCFBDECR$23,693-0.13%0.80%$273.15-0.16%86,739
THERMO FISHER SCIENTIFIC INCTMOINCR$23,8860.15%0.80%$465.780.09%51,282
AT&T INCTINCR$23,4940.06%0.79%$28.760.05%816,918
NETEASE INCNTESINCR$23,2860.12%0.78%$95.774.31%243,135
TAL EDUCATION GROUPTALINCR$22,2070.10%0.75%$71.510.17%310,540
AMERICAN INTL GROUP INCAIGINCR$22,1370.20%0.74%$37.86-0.13%584,706
ABBOTT LABSABTINCR$21,4510.02%0.72%$109.490.02%195,924
AUTOMATIC DATA PROCESSINGADPINCR$21,3290.16%0.72%$176.20-0.08%121,051
LILLY ELI & COLLYINCR$21,5203.85%0.72%$168.843.25%127,460
STERICYCLE INCSRCLDECR$21,378-0.04%0.72%$69.33-0.13%308,350
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$21,2270.15%0.71%$231.870.05%91,547
JD COM INC ADRJDINCR$21,1870.11%0.71%$87.90-0.02%241,031
LINDE PLC EUR 0.001LININCR$20,9900.39%0.70%$261.420.26%80,293
CHEVRON CORP NEWCVXINCR$20,4230.12%0.69%$84.45-0.04%241,836
LOGITECH INTL S ALOGIINCR$18,6260.42%0.63%$97.610.13%190,830
SPDR GOLD TRGLDDECR$18,684-0.50%0.63%$177.68-0.50%105,154
VERIZON COMMUNICATIONS INCVZDECR$18,636-0.03%0.63%$58.75-0.02%317,199
NVIDIA CORPORATIONNVDAINCR$18,4460.23%0.62%$522.160.27%35,326
ISHARES TRTIPINCR$17,7830.26%0.60%$127.650.25%139,313
SCHLUMBERGER LTDSLBINCR$17,8140.38%0.60%$21.83-0.02%816,041
WASTE MANAGEMENT INCWMINCR$17,7440.41%0.60%$117.930.36%150,468
BROOKDALE SR LIVING INCBKDINCR$17,5421.35%0.59%$4.430.35%3,959,800
JOHNSON CTLS INTL PLCJCIINCR$17,1250.08%0.57%$46.59-0.05%367,575
DISNEY WALT CODISINCR$16,6990.93%0.56%$181.180.32%92,168
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$16,7570.33%0.56%$185.810.07%90,184
AMGENAMGNINCR$16,2340.02%0.55%$229.910.12%70,609
NORDSTROM INCJWNDECR$15,970-0.25%0.54%$31.21-0.71%511,700
BEIGENE LTDBGNEDECR$15,386-0.20%0.52%$258.40-0.11%59,544
MANHATTAN ASSOCS INCMANHINCR$15,4843.30%0.52%$105.182.91%147,214
PAYPAL HLDGS INCPYPLINCR$15,5461.48%0.52%$234.211.09%66,375
QIAGEN NVQGENINCR$15,52915.72%0.52%$52.0915.64%298,121
SABRE CORPSABRINCR$15,6140.93%0.52%$12.020.05%1,299,000
UNITEDHEALTH GROUP INCUNHINCR$15,5460.15%0.52%$350.690.03%44,330
MODERNA INCMRNAINCR$15,0690.15%0.51%$104.47-0.22%144,239
NIKE INCNKEINCR$15,1370.47%0.51%$141.470.30%107,000
UNITED STATES CELLULAR CORPUSMINCR$15,3010.47%0.51%$30.690.41%498,580
ANTHEM INC USD 0.01ANTMINCR$14,6000.20%0.49%$321.090.00%45,470
FEDEX CORPFDXDECR$14,330-0.38%0.48%$259.63-0.40%55,194
PROCTER AND GAMBLE COPGINCR$14,3700.15%0.48%$139.140.15%103,277
UBS GROUP AGUBSINCR$14,1650.35%0.48%$14.170.06%999,885
LABORATORY CORP AMER HLDGSLHINCR$13,9840.08%0.47%$203.550.00%68,700
S & P DEPOSITORY RECEIPTSSPYDECR$14,030-0.49%0.47%$373.86-0.54%37,527
EXACT SCIENCES CORPEXASINCR$13,6250.14%0.46%$132.49-0.12%102,840
CONCHO RES INCCXOINCR$13,4190.29%0.45%$58.35-0.03%229,980
SALESFORCE.COMCRMINCR$13,3501.54%0.45%$222.541.87%59,989
ALPHABET INCGOOGDECR$13,0330.00%0.44%$1751.98-0.16%7,439
CISCO SYSTEMSCSCOINCR$13,2300.06%0.44%$44.75-0.07%295,632
MOHAWK INDS INCMHKINCR$13,1460.47%0.44%$140.950.02%93,270
TECK RESOURCES LTDTECKINCR$13,0040.16%0.44%$18.15-0.11%716,450
NIO INCNIOBUY$12,8160.00%0.43%$48.740.00%262,950
BAXTER INTERNATIONAL INCBAXINCR$12,4900.01%0.42%$80.240.01%155,654
MOSAIC CO NEWMOSINCR$12,3100.26%0.41%$23.010.00%535,000
CERNER CORPCERNINCR$11,7740.23%0.40%$78.480.13%150,019
MATTEL INCMATINCR$12,0030.56%0.40%$17.450.04%687,860
HALLIBURTON COHALINCR$11,5760.49%0.39%$18.90-0.05%612,488
SOUTHWEST AIRLS COLUVINCR$11,5784.82%0.39%$1.464.21%7,945,000
TELEFLEX INCORPORATEDTFXINCR$11,5320.26%0.39%$411.560.04%28,020
BANK NEW YORK MELLON CORPBKINCR$11,4550.08%0.38%$42.44-0.13%269,900
HESS CORPHESINCR$10,6480.25%0.36%$52.79-0.03%201,693
ADVANCED MICRO DEVICESAMDINCR$10,3180.47%0.35%$91.710.31%112,507
ILLUMINA INCILMNINCR$10,3990.18%0.35%$370.01-0.02%28,105
MONDELEZ INTERNATIONAL INCMDLZINCR$10,3320.08%0.35%$58.470.06%176,699
INVESCO EXCHANGE TRADED FD TRSPBUY$10,0490.00%0.34%$127.540.00%78,791
KINDER MORGAN INC DELKMIINCR$10,1970.15%0.34%$13.670.04%745,895
DUPONT DE NEMOURS INC USD 0.01DDINCR$9,8350.34%0.33%$71.110.04%138,308
JOHNSON & JOHNSONJNJDECR$9,778-0.05%0.33%$157.38-0.11%62,131
ISHARES TRLQDDECR$9,507-0.21%0.32%$138.13-0.23%68,828
BIOGEN INCBIIBDECR$9,123-0.14%0.31%$244.850.00%37,260
INVESCO QQQ TRQQQINCR$9,3460.04%0.31%$313.76-0.07%29,787
MARATHON OIL CORPMROINCR$9,2810.63%0.31%$6.670.00%1,391,400
MIRATI THERAPEUTICS INCMRTXDECR$9,051-0.07%0.30%$219.63-0.30%41,210
BAIDU INCBIDUINCR$8,5961.34%0.29%$216.220.37%39,755
WALMART INCWMTINCR$8,5470.24%0.29%$144.160.21%59,290
ACADIA PHARMACEUTICALS INCACADINCR$8,2410.30%0.28%$53.460.00%154,160
EDGEWELL PERS CARE COEPCINCR$8,2720.17%0.28%$34.58-0.06%239,199
ISHARES TRAAXJINCR$8,4400.43%0.28%$89.610.23%94,185
NEWMONT CORPNEMDECR$8,435-0.32%0.28%$59.90-0.28%140,828
CME GROUP INCCMEINCR$8,1170.13%0.27%$182.060.04%44,584
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$7,6181.16%0.26%$87.181.05%87,380
ELECTRONIC ARTS INCEAINCR$7,86780.10%0.26%$143.5973.04%54,789
NETFLIX INCNFLXINCR$7,7990.95%0.26%$540.700.80%14,424
TRIP COM GROUP LTDTCOMINCR$7,7600.53%0.26%$33.730.41%230,050
WELLS FARGO CO NEWWFCINCR$7,8790.61%0.26%$30.180.26%261,068
EXACT SCIENCES CORPINCR$7,2330.53%0.24%$1.390.30%5,200,000
MASTERCARD INCORPORATEDMADECR$7,195-0.39%0.24%$356.95-0.42%20,157
PATTERSON-UTI ENERGY INCPTENBUY$7,1660.00%0.24%$5.260.00%1,362,300
SEA LTDSEINCR$7,2180.19%0.24%$199.05-0.08%36,262
MERCADOLIBRE INCMELIINCR$6,8591.13%0.23%$1675.380.38%4,094
VANGUARD INTL EQUITY INDEX FVEUINCR$6,84419.87%0.23%$58.3617.04%117,266
DYNAVAX TECHNOLOGIES CORPDVAXINCR$6,5420.19%0.22%$4.450.16%1,470,000
IONIS PHARMACEUTICALS INCIONSINCR$6,4310.19%0.22%$56.540.00%113,750
ISHARES TREEMINCR$6,5900.20%0.22%$51.670.02%127,543
ACCENTURE PLCACNINCR$6,2790.27%0.21%$261.230.10%24,036
DELTA AIR LINES INC DELDALINCR$6,2330.55%0.21%$40.210.18%155,000
LI AUTO INCLIINCR$6,2492.67%0.21%$28.831.21%216,779
BILIBILI INCBILIBUY$5,9320.00%0.20%$85.720.00%69,200
HOME DEPOT INCHDDECR$5,867-0.28%0.20%$265.61-0.25%22,089
ISHARES TRMTUMBUY$6,0590.00%0.20%$161.300.00%37,564
O-I GLASS INCOIINCR$6,0760.19%0.20%$11.900.06%510,600
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$5,9753.63%0.20%$109.052.45%54,790
VERTEX PHARMACEUTICALS INCVRTXINCR$5,9861.17%0.20%$236.341.50%25,328
AKAMAI TECHNOLOGIES INCINCR$5,7530.92%0.19%$1.110.99%5,170,000
BLACKROCK INC USD 0.01BLKDECR$5,772-0.11%0.19%$721.50-0.30%8,000
HONEYWELL INTL INCHONINCR$5,5450.31%0.19%$212.660.01%26,074
MORGAN STANLEYMSINCR$5,63231.37%0.19%$68.5221.92%82,196
ON SEMICONDUCTOR CORPONINCR$5,7702.33%0.19%$32.731.20%176,293
TRIMBLE INCTRMBINCR$5,6281.57%0.19%$66.770.87%84,292
BARRICK GOLD CORPGOLDDECR$5,359-0.31%0.18%$22.77-0.15%235,381
CATERPILLAR INCCATBUY$5,4630.00%0.18%$182.020.00%30,013
COCA COLA COKODECR$5,467-0.19%0.18%$54.84-0.27%99,684
EQUINIX INCEQIXINCR$5,2820.43%0.18%$714.070.52%7,397
INSULET CORPBUY$5,4730.00%0.18%$1.330.00%4,108,000
PALO ALTO NETWORKS INCDECR$5,437-0.10%0.18%$1.42-0.28%3,841,000
PERRIGO CO PLCPRGODECR$5,419-0.03%0.18%$44.720.00%121,180
SOLAREDGE TECHNOLOGIES INCSEDGINCR$5,3040.48%0.18%$319.080.10%16,623
VANECK VECTORS ETF TRSMHINCR$5,3820.17%0.18%$218.44-0.06%24,638
VANGUARD FTSE PACIFIC ETFVPLINCR$5,4160.66%0.18%$79.590.42%68,051
AKAMAI TECHNOLOGIES INCDECR$4,935-0.21%0.17%$1.24-0.18%3,995,000
ALTRIA GROUP INCMOINCR$5,1460.06%0.17%$41.000.00%125,500
FLUOR CORP NEWFLRINCR$5,0230.81%0.17%$15.970.00%314,530
ISHARES TRMCHIINCR$4,9740.13%0.17%$80.970.04%61,432
VANECK VECTORS ETF TRGDXINCR$4,9710.30%0.17%$36.020.41%138,017
DANAHER CORPORATIONDHRINCR$4,7590.51%0.16%$222.130.46%21,424
PINDUODUO INCBUY$4,8740.00%0.16%$1.230.00%3,960,000
TESLA MOTORS INCTSLAINCR$4,6703.61%0.16%$705.541.80%6,619
UNION PAC CORPUNPINCR$4,8350.38%0.16%$208.240.30%23,218
ISHARES TRIEFDECR$4,384-0.44%0.15%$119.94-0.43%36,551
LAUDER ESTEE COS INCELINCR$4,5860.17%0.15%$266.15-0.04%17,231
LUMENTUM HLDGS INCBUY$4,6020.00%0.15%$1.220.00%3,759,000
MARVELL TECHNOLOGY GROUPMRVLINCR$4,5730.78%0.15%$47.540.48%96,183
PRICELINE GRP INCINCR$4,5230.11%0.15%$1.160.01%3,883,000
QIAGEN NVINCR$4,5710.00%0.15%$1.270.00%3,600,000
TENCENT MUSIC ENTMT GROUPTMEINCR$4,4210.86%0.15%$19.240.43%229,782
XYLEM INCXYLINCR$4,4651.02%0.15%$101.810.67%43,858
SIMON PPTY GROUP INC NEWSPGINCR$4,23310.50%0.14%$85.277.72%49,643
SPLUNK INCDECR$4,201-0.35%0.14%$1.31-0.31%3,198,000
TWILIO INCTWLOINCR$4,2690.73%0.14%$338.460.26%12,613
YANDEX N VYNDXINCR$4,1111.29%0.14%$69.571.14%59,094
AGNICO EAGLE MINES LTDAEMDECR$3,831-0.33%0.13%$70.33-0.24%54,470
FORTIVE CORPINCR$3,8690.03%0.13%$1.030.00%3,762,000
INVESCO EXCH TRADED FD TR IICQQQBUY$3,9270.00%0.13%$82.310.00%47,708
LIVE NATION ENTERTAINMENT ININCR$3,7801.38%0.13%$1.301.02%2,906,000
ON SEMICONDUCTOR CORPBUY$3,8950.00%0.13%$1.690.00%2,300,000
VIATRIS INC NPVVTRSBUY$3,8210.00%0.13%$18.740.00%203,877
ZYNGA INCINCR$3,7940.50%0.13%$1.330.44%2,856,000
ETF MANAGERS TRHACKINCR$3,6710.20%0.12%$57.57-0.03%63,770
ISHARES TRACWIINCR$3,4450.23%0.12%$90.720.08%37,973
AUTODESK INCADSKINCR$3,3582.14%0.11%$305.271.37%11,000
FIRST TR EXCHANGE-TRADED FDFDNDECR$3,234-0.35%0.11%$212.22-0.42%15,239
INTUITIVE SURGICAL INCISRGINCR$3,3720.42%0.11%$818.050.23%4,122
MCDONALDS CORPMCDINCR$3,3160.08%0.11%$214.560.10%15,455
NEXTERA ENERGY INC COMNEEINCR$3,3035.05%0.11%$77.1420.76%42,819
REGENERON PHARMACEUTICALSREGNDECR$3,223-0.20%0.11%$483.06-0.07%6,672
ZIMMER BIOMET HOLDINGS INCZBHDECR$3,390-0.43%0.11%$154.09-0.50%22,000
ALIGN TECHNOLOGY INCALGNINCR$3,0461.03%0.10%$534.390.24%5,700
CHEGG INCCHGGINCR$2,9771.59%0.10%$90.341.05%32,952
CREE INCINCR$3,1171.79%0.10%$1.840.87%1,694,000
INVESCO EXCH TRADED FD TR IITANBUY$2,8430.00%0.10%$102.770.00%27,665
SHOPIFY INCBUY$3,0970.00%0.10%$1.180.00%2,614,000
SNAP INCDECR$2,893-0.19%0.10%$2.27-0.50%1,276,000
STARBUCKS CORPSBUXINCR$2,8530.45%0.10%$106.990.17%26,666
TARGET CORPTGTINCR$2,8430.21%0.10%$176.540.08%16,104
TRUIST FINL CORPTFCINCR$3,01717.40%0.10%$47.9313.60%62,947
UPWORK INCUPWKDECR$3,029-0.28%0.10%$34.52-0.64%87,740
ACTIVISION BLIZZARD INCATVIINCR$2,7130.17%0.09%$92.860.02%29,215
ALAMOS GOLD INC NEWAGIDECR$2,619-0.07%0.09%$8.73-0.06%300,000
ALCON AGALCINCR$2,8060.29%0.09%$66.840.09%41,979
CHIPOTLE MEXICAN GRILL INCCMGBUY$2,7610.00%0.09%$1386.740.00%1,991
CLOUDFLARE INCNETINCR$2,5470.74%0.09%$75.98-0.06%33,523
FIRST SOLAR INCFSLRBUY$2,5690.00%0.09%$98.900.00%25,976
FRANCO NEV CORPFNVDECR$2,639-0.31%0.09%$125.31-0.24%21,060
GLOBAL PMTS INCGPNINCR$2,7530.30%0.09%$215.450.07%12,778
GOLD FIELDS LTDGFIDECR$2,688-0.25%0.09%$9.270.00%290,000
ISHARES GOLD TRUSTIAUDECR$2,532-0.26%0.09%$18.13-0.26%139,650
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$2,81016.67%0.09%$150.0613.40%18,726
ISHARES GLOBAL REIT ETFREETINCR$2,582197.62%0.09%$23.94178.78%107,865
KINROSS GOLD CORPKGCDECR$2,713-0.26%0.09%$7.33-0.12%370,000
PRETIUM RES INCPVGDECR$2,703-0.10%0.09%$11.450.00%236,030
SQUARE INCSQINCR$2,7711.10%0.09%$217.660.57%12,731
TELADOC HEALTH INCTDOCINCR$2,7680.53%0.09%$199.930.67%13,845
TERADYNE INCTERINCR$2,7222.55%0.09%$119.911.35%22,701
UNITED RENTALS INCURIINCR$2,5480.45%0.09%$231.970.09%10,984
WEIBO CORPWBINCR$2,7690.57%0.09%$40.980.39%67,563
YAMANA GOLD INCAUYDECR$2,568-0.17%0.09%$5.71-0.18%450,046
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,4790.92%0.08%$500.300.88%4,955
BAOZUN INCBZUNINCR$2,2680.08%0.08%$34.350.02%66,020
COMCAST CORP NEWCMCSAINCR$2,3430.39%0.08%$52.390.23%44,725
COSTCO WHSL CORP NEWCOSTDECR$2,338-0.43%0.08%$376.85-0.46%6,204
FERRARI N VRACEINCR$2,2790.57%0.08%$231.540.24%9,843
KIRKLAND LAKE GOLD LTDKLDECR$2,477-0.15%0.08%$41.280.00%60,000
OI SAOIBR/CINCR$2,3970.40%0.08%$2.030.00%1,180,999
SYSCO CORPORATIONSYYINCR$2,4500.14%0.08%$74.26-0.04%32,992
VANGUARD INDEX FDSVOOINCR$2,5190.39%0.08%$343.660.24%7,330
VANGUARD INDEX FDSVBBUY$2,4340.00%0.08%$194.720.00%12,500
XCEL ENERGY INCXELINCR$2,43759.93%0.08%$66.6862.56%36,549
3M COMMMINCR$2,09327.67%0.07%$174.8225.31%11,972
AIR PRODUCTS & CHEMICALS INCAPDINCR$2,1280.73%0.07%$273.240.88%7,788
B2GOLD CORPBTGDECR$2,053-0.14%0.07%$5.600.00%366,800
CROWDSTRIKE HLDGS INCCRWDINCR$1,9780.85%0.07%$211.820.20%9,338
ENDO INTL PLCENDPINCR$2,1321.42%0.07%$7.180.11%296,890
EQUINOX GOLD CORPEQXDECR$2,159-0.11%0.07%$10.340.00%208,804
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$1,9820.39%0.07%$95.010.14%20,860
ISHARES TRSHYDECR$2,212-0.45%0.07%$86.39-0.45%25,604
MEDALLIA MDLAINCR$2,2110.77%0.07%$33.230.46%66,540
MICRON TECHNOLOGY INCMUINCR$2,0820.85%0.07%$75.170.15%27,697
PALO ALTO NETWORKS INCPANWINCR$2,1220.23%0.07%$355.44-0.15%5,970
SSR MNG INCSSRMINCR$2,1130.08%0.07%$20.110.00%105,064
STRATEGIC ED INCSTRAINCR$1,96610.63%0.07%$95.3410.19%20,622
VANECK VECTORS ETF TROIHBUY$2,0330.00%0.07%$154.020.00%13,200
WESTERN DIGITAL CORP.WDCINCR$2,1181.04%0.07%$55.390.34%38,236
WORKDAY INCWDAYINCR$2,1360.09%0.07%$1.680.00%1,271,000
AMERICAN WTR WKS CO INC NEWAWKINCR$1,8173.17%0.06%$153.462.94%11,840
INVESCO EXCHANGE TRADED FD TPBWBUY$1,7020.00%0.06%$103.410.00%16,458
RALPH LAUREN CORPRLINCR$1,8130.62%0.06%$103.720.06%17,480
WHEATON PRECIOUS METALS CORPWPMDECR$1,826-0.48%0.06%$41.74-0.39%43,750
ALBEMARLE CORPALBINCR$1,4690.34%0.05%$147.49-0.19%9,960
APPLIED MATLS INCAMATINCR$1,4980.33%0.05%$86.32-0.08%17,355
BROADCOM LTD NPVAVGOINCR$1,6160.52%0.05%$437.820.26%3,691
CADENCE DESIGN SYSTEM INCCDNSINCR$1,5301.04%0.05%$136.410.59%11,216
CONSTELLATION BRANDS INCSTZDECR$1,342-0.01%0.05%$219.10-0.15%6,125
CYBERARK SOFTWARE LTDBUY$1,4740.00%0.05%$1.220.00%1,210,000
DOCUSIGN INCDOCUDECR$1,637-0.46%0.05%$3.14-0.48%521,000
ETF SER SOLUTIONSJETSINCR$1,6190.47%0.05%$22.380.11%72,335
ISHARES TRSOXXINCR$1,5110.43%0.05%$379.170.15%3,985
ISHARES TRPFFINCR$1,5230.43%0.05%$38.500.35%39,555
NEW RELIC INCNEWRDECR$1,364-0.07%0.05%$0.99-0.10%1,383,000
NUTRIEN LTDNTRINCR$1,3480.23%0.05%$48.140.00%28,000
NUVASIVE INCDECR$1,588-0.19%0.05%$1.02-0.18%1,562,000
PEPSICO INCPEPINCR$1,4250.13%0.05%$148.280.05%9,610
PHILLIPS 66PSXINCR$1,6311.29%0.05%$69.950.70%23,316
PINDUODUO INCPDDINCR$1,35595.79%0.05%$177.5939.16%7,630
PURE STORAGE INCINCR$1,3710.15%0.05%$1.110.00%1,237,000
SNOWFLAKE INCSNOWINCR$1,618808.00%0.05%$281.34717.88%5,751
SPLUNK INCSPLKINCR$1,5920.56%0.05%$169.810.72%9,375
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1,5740.15%0.05%$92.590.00%17,000
WELLTOWER INCWELLINCR$1,4710.72%0.05%$64.610.47%22,769
ZILLOW GROUP INCINCR$1,3680.20%0.05%$2.080.00%657,000
APTIV PLCAPTVINCR$1,0501.55%0.04%$130.270.79%8,060
DEERE & CODEINCR$1,2240.45%0.04%$269.130.20%4,548
DENALI THERAPEUTICS INCDNLIBUY$1,2560.00%0.04%$83.730.00%15,000
ECOLAB INCECLINCR$1,1570.59%0.04%$216.380.47%5,347
ENPHASE ENERGY INCENPHINCR$1,2060.22%0.04%$175.42-0.43%6,875
GLOBAL X VIDEO GAMES ESPORTS ETFHEROINCR$1,2470.78%0.04%$31.050.56%40,160
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,2200.36%0.04%$203.880.29%5,984
ILLUMINA INCILMNDECR$1,265-0.46%0.04%$1.45-0.52%872,000
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,3300.22%0.04%$229.75-0.02%5,789
ISHARES TRIBBDECR$1,052-0.83%0.04%$151.45-0.85%6,946
JAZZ INVESTMENTS I LTDBUY$1,2860.00%0.04%$1.070.00%1,200,000
JEFFERIES FINL GROUP INCJEFINCR$1,0730.37%0.04%$24.610.00%43,600
KINGSOFT CLOUD HLDGS LTDKCBUY$1,0600.00%0.04%$43.550.00%24,339
MAGIC SOFTWARE ENTERPRISES LMGICDECR$1,088-0.04%0.04%$15.79-0.20%68,890
MARTIN MARIETTA MATLS INCMLMDECR$1,335-0.42%0.04%$283.68-0.52%4,706
NUANCE COMMUNICATIONS INCDECR$1,235-0.64%0.04%$1.86-0.72%663,000
ORACLE SYSTEMSORCLINCR$1,3030.01%0.04%$64.65-0.06%20,155
PROOFPOINT INCINCR$1,2370.12%0.04%$1.120.00%1,107,000
SELECT SECTOR SPDR TRXLVDECR$1,115-0.94%0.04%$113.41-0.94%9,832
SIGNATURE BK NEW YORK N YSBNYBUY$1,1740.00%0.04%$135.250.00%8,680
TANDEM DIABETES CARE INCTNDMDECR$1,066-0.16%0.04%$95.640.00%11,146
THE TRADE DESK INCTTDDECR$1,290-0.30%0.04%$801.24-0.55%1,610
XPO LOGISTICS INCXPOBUY$1,1530.00%0.04%$119.220.00%9,671
1LIFE HEALTHCARE INCONEMBUY$9160.00%0.03%$43.640.00%20,992
AMERICAN TOWER CORP NEWAMTINCR$8280.42%0.03%$224.450.53%3,689
ANSYS INCANSSINCR$8110.98%0.03%$363.840.78%2,229
CARNIVAL CORPCCLINCR$7700.98%0.03%$21.640.39%35,575
CHEWY INCCHWYINCR$1,0170.49%0.03%$89.92-0.09%11,310
COLGATE PALMOLIVE COCLINCR$9800.36%0.03%$85.540.23%11,456
DYNATRACE INCDTBUY$1,0180.00%0.03%$43.270.00%23,527
EATON CORP PLCETNINCR$9201.12%0.03%$120.040.80%7,664
ETSY INCETSYINCR$1,00712.99%0.03%$177.928.59%5,660
EURONET WORLDWIDE INCDECR$746-0.57%0.03%$1.13-0.64%660,000
EXXON MOBIL CORPXOMDECR$865-0.03%0.03%$41.21-0.19%20,990
FIAT CHRYSLER AUTOMOBILES NFCAUINCR$7670.64%0.03%$18.000.11%42,615
GENERAL ELECTRIC COMPANYGEINCR$9970.59%0.03%$10.81-0.08%92,226
GLOBAL BLOOD THERAPEUTICS INGBTINCR$7740.09%0.03%$43.290.39%17,879
HANNON ARMSTRONG SUST INFR CHASIINCR$8021.74%0.03%$63.390.82%12,651
INVESCO EXCHANGE TRADED FD TPEJINCR$1,0420.77%0.03%$40.030.42%26,030
ISHARES INCLEMBINCR$8080.23%0.03%$45.270.14%17,850
ISHARES TRIWDDECR$861-0.20%0.03%$136.82-0.31%6,293
ISHARES TRIWMINCR$1,0341.11%0.03%$196.090.62%5,273
ISHARES TRSHVBUY$7870.00%0.03%$110.600.00%7,116
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBINCR$8120.46%0.03%$26.170.46%31,025
ITRON INCITRIINCR$7492.39%0.03%$95.901.14%7,810
LEVI STRAUSS & CO NEW CL ALEVIINCR$9590.56%0.03%$20.080.04%47,750
OSISKO GOLD ROYALTIES LTDORDECR$886-0.42%0.03%$12.66-0.46%70,000
PHREESIA INCPHRINCR$8570.83%0.03%$54.290.08%15,786
PING IDENTITY HLDG CORPPINGINCR$7930.52%0.03%$28.650.65%27,680
PROGYNY INC USD0.000100PGNYINCR$9881.00%0.03%$42.400.39%23,303
PVH CORPORATIONPVHINCR$9640.43%0.03%$93.88-0.09%10,268
ROSS STORES INCROSTINCR$8830.56%0.03%$122.810.18%7,190
SERVICENOW INCNOWINCR$8220.48%0.03%$550.200.30%1,494
SPDR SER TRXTNBUY$1,0190.00%0.03%$71.380.00%14,275
SPDR SER TRKREINCR$8053.11%0.03%$51.921.82%15,505
WASTE CONNECTIONS INCINCR$9140.79%0.03%$102.570.81%8,911
ZENDESK INCZENINCR$9161.52%0.03%$143.080.82%6,402
ABBVIE INCABBVINCR$4860.03%0.02%$107.02-0.16%4,541
BOEING COBAINCR$5960.29%0.02%$214.230.00%2,782
CAMTEK LTDCAMTINCR$4870.21%0.02%$22.18-0.16%21,952
CANADA GOOSE HLDGS INCGOOSDECR$655-0.07%0.02%$29.770.00%22,003
CANADIAN NATL RY COCNIINCR$4922.39%0.02%$109.752.28%4,483
CARVANA COCVNAINCR$5520.39%0.02%$239.480.30%2,305
CHEMED CORP NEWCHEINCR$4690.11%0.02%$532.950.00%880
COSTAR GROUP INCCSGPINCR$5141.15%0.02%$924.460.97%556
DOMINOS PIZZA INCDPZDECR$636-0.90%0.02%$383.59-0.89%1,658
EXPEDIA GROUP INCEXPEDECR$485-0.39%0.02%$132.51-0.58%3,660
FARFETCH LTDFTCHINCR$7370.41%0.02%$63.85-0.45%11,542
FIFTH THIRD BANCORPFITBINCR$5192.24%0.02%$27.571.51%18,822
FREEPORT-MCMORAN INCFCXINCR$5700.66%0.02%$26.010.00%21,917
GLOBAL X FDSBOTZINCR$5020.19%0.02%$33.130.00%15,153
IHS MARKIT LTDINFOINCR$4720.99%0.02%$89.750.74%5,259
ILLUMINA INCDECR$590-0.60%0.02%$1.12-0.63%525,000
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6930.40%0.02%$375.610.26%1,845
ISHARES TRIXCBUY$5270.00%0.02%$20.320.00%25,941
ISHARES TRIWPBUY$6430.00%0.02%$102.630.00%6,265
ISHARES TRIGVINCR$5270.22%0.02%$353.930.08%1,489
ISHARES U.S. FINANCIALS ETFIYFINCR$4540.18%0.02%$66.761.00%6,800
KRAFT HEINZ COKHCINCR$61031.11%0.02%$34.6426.52%17,610
KraneShares Bosera MSCI China A ETFKBAINCR$4601.93%0.02%$45.911.52%10,020
MARSH & MCLENNAN COS INCMMCINCR$4793.20%0.02%$117.113.11%4,090
MONOLITHIC PWR SYS INCMPWRINCR$5851.42%0.02%$365.850.85%1,599
MSCI INCMSCIINCR$6842.07%0.02%$446.771.45%1,531
OWENS CORNING NEWOCINCR$6851.13%0.02%$75.740.93%9,044
ROKU INCROKUINCR$4980.76%0.02%$332.000.00%1,500
ROYAL GOLD INCRGLDDECR$532-0.56%0.02%$106.40-0.50%5,000
SELECT SECTOR SPDR TRXLYINCR$5130.01%0.02%$160.82-0.08%3,190
SELECT SECTOR SPDR TRXLEINCR$6730.27%0.02%$37.920.00%17,750
SELECT SECTOR SPDR TRXLUINCR$5160.06%0.02%$62.700.00%8,230
SKYWORKS SOLUTIONS INCSWKSBUY$7160.00%0.02%$152.800.00%4,686
SUNPOWER CORPSPWRBUY$5340.00%0.02%$25.650.00%20,818
TWITTER INCTWTRINCR$5108.81%0.02%$54.127.05%9,424
ULTA BEAUTY INCULTAINCR$64953.08%0.02%$287.1740.09%2,260
VANGUARD INDEX FDSVNQINCR$5760.07%0.02%$84.960.00%6,780
VANGUARD INTL EQUITY INDEX FVGKINCR$6300.15%0.02%$60.200.00%10,465
VANGUARD WORLD FDSVDEINCR$51124.55%0.02%$51.8518.71%9,856
WINGSTOP INCWINGBUY$4860.00%0.02%$132.610.00%3,665
AMERICAN AIRLS GROUP INCAALBUY$2370.00%0.01%$15.800.00%15,000
AMERICAN EXPRESS COMPANYAXPINCR$3530.34%0.01%$120.770.12%2,923
AMPHENOL CORP NEWAPHINCR$2410.21%0.01%$130.620.00%1,845
AMYRIS INCAMRSINCR$4201.11%0.01%$6.180.00%68,000
APACHE CORPAPAINCR$2270.49%0.01%$14.190.00%16,000
ARK ETF TRARKKBUY$1620.00%0.01%$124.620.00%1,300
BECTON DICKINSON & COBDXBUY$2900.00%0.01%$250.000.00%1,160
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.01%$348000.000.00%1
BEST BUY INCBBYINCR$3950.05%0.01%$99.700.17%3,962
BROWN FORMAN CORPBF/BDECR$357-0.51%0.01%$79.51-0.53%4,490
CHEGG INCDECR$412-0.51%0.01%$1.83-0.59%225,000
CIGNA CORP NEWCIDECR$193-0.14%0.01%$207.97-0.30%928
CONOCOPHILLIPS COM CL-BCOPINCR$1750.38%0.01%$39.910.14%4,385
COTY INCCOTYINCR$3671.27%0.01%$7.02-0.13%52,295
CRISPR THERAPEUTICS AGCRSPBUY$1980.00%0.01%$153.250.00%1,292
DBX ETF TRCNINCR$3520.11%0.01%$45.010.00%7,820
DIREXION SHS ETF TRGUSHINCR$1910.79%0.01%$38.200.00%5,000
DOCUSIGN INCDOCUDECR$174-0.60%0.01%$221.94-0.61%784
DROPBOX INCDBXDECR$152-0.74%0.01%$22.23-0.78%6,839
EBAY INCEBAYDECR$201-0.20%0.01%$50.36-0.17%3,991
ELLOMAY CAPITAL LIMITED SHSELLOINCR$3942.34%0.01%$33.661.88%11,707
EOG RES INCEOGDECR$176-0.95%0.01%$49.93-0.96%3,525
ETF MANAGERS TRITEQINCR$1720.24%0.01%$68.800.00%2,500
EURONAV NVEURNDECR$150-0.82%0.01%$8.09-0.81%18,535
FACTSET RESH SYS INCFDSINCR$2521.10%0.01%$332.451.12%758
FIRST TRUST NASDAQ CLEANGRIDBUY$2000.00%0.01%$80.970.00%2,470
First TR Exchange Traded FDNXTGINCR$4050.17%0.01%$69.230.00%5,850
FOOT LOCKER INCFLINCR$2890.22%0.01%$40.420.00%7,150
FORTINET INCFTNTDECR$360-0.83%0.01%$148.88-0.87%2,418
GENERAL MLS INCGISDECR$2530.00%0.01%$58.840.04%4,300
GENERAL MOTORS COGMBUY$1670.00%0.01%$41.750.00%4,000
GLOBAL XCHIKINCR$1550.26%0.01%$33.700.00%4,600
ICL GROUP LTDICLINCR$1791.16%0.01%$5.080.49%35,250
IDEX CORPIEXINCR$2960.09%0.01%$199.060.00%1,487
INOVIO PHARMACEUTICALS INCINODECR$266-0.24%0.01%$8.870.00%30,000
INTEL CORPINTCDECR$304-0.84%0.01%$49.96-0.83%6,085
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$199-0.24%0.01%$108.80-0.14%1,829
INTUITINTUINCR$2780.17%0.01%$380.300.00%731
INVESCO EXCH TRADED FD TR IIPSCHINCR$2780.28%0.01%$169.510.00%1,640
INVESCO EXCH TRADED FD TR IISPLVINCR$2380.05%0.01%$56.260.00%4,230
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYINCR$2510.06%0.01%$28.850.00%8,700
INVESCO EXCHANGE TRADED FD TRYTINCR$3390.20%0.01%$253.550.00%1,337
IOVANCE BIOTHERAPEUTICS INCIOVADECR$257-0.29%0.01%$46.36-0.49%5,543
ISHARES TRCNYAINCR$1510.62%0.01%$42.660.39%3,540
ISHARES INCEWTINCR$2541.27%0.01%$52.920.92%4,800
ISHARES SILVER TRSLVDECR$246-0.92%0.01%$24.60-0.93%10,000
ISHARES TRIXJINCR$3460.01%0.01%$76.40-0.05%4,529
ISHARES U.S. INDUSTRIALS ETFIYJDECR$379-0.56%0.01%$97.18-0.24%3,900
ISHARES U.S. HEALTHCARE ETFIYHINCR$1720.08%0.01%$245.710.00%700
ISHARES TRHYGINCR$4390.28%0.01%$87.350.23%5,026
ISHARES TRIGIBINCR$3276.43%0.01%$61.856.24%5,287
iShares US Treasury Bond ETFGOVTBUY$1970.00%0.01%$27.300.00%7,215
ISHARES TREWGSINCR$1730.20%0.01%$75.220.00%2,300
ISHARES TRINDADECR$189-0.28%0.01%$40.21-0.40%4,700
ISHARES TRFLOTNA$3500.00%0.01%$50.720.00%6,900
ITAU UNIBANCO HLDG S AITUBDECR$170-0.05%0.01%$6.09-0.38%27,900
JACOBS ENGR GROUP INCJINCR$3150.89%0.01%$109.110.60%2,887
LOWES COS INCLOWDECR$389-0.29%0.01%$160.68-0.27%2,421
LULULEMON ATHLETICA INCLULUBUY$2460.00%0.01%$347.950.00%707
LYONDELLBASELL INDUSTRIES NLYBINCR$3030.31%0.01%$91.680.00%3,305
MATCH GROUP INC NEWMTCHDECR$285-0.36%0.01%$150.79-0.53%1,890
MATERIALISE NVMTLSINCR$3313.47%0.01%$54.282.04%6,098
METTLER TOLEDO INTERNATIONALMTDINCR$3990.18%0.01%$1140.000.00%350
MOODYS CORPMCONA$2610.00%0.01%$290.000.00%900
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$2993.10%0.01%$25.431.76%11,760
NOVA MEASURING INSTRUMENTS LNVMIINCR$4030.15%0.01%$70.44-0.15%5,721
NOVO-NORDISK A SNVODECR$204-0.12%0.01%$69.74-0.13%2,925
NXP SEMICONDUCTORS N VNXPIINCR$2830.68%0.01%$158.630.33%1,784
OCCIDENTAL PETE CORPOXYINCR$2370.73%0.01%$17.290.00%13,710
PETROLEO BRASILEIRO SA PETROPBRINCR$1850.30%0.01%$11.21-0.18%16,500
PHILIP MORRIS INTL INCPMINCR$4100.11%0.01%$82.830.00%4,950
PLANET FITNESS INCPLNTINCR$2741.16%0.01%$77.510.72%3,535
PRUDENTIAL FINANCIALPRUDECR$199-0.02%0.01%$78.04-0.21%2,550
QUALCOMM INCORPORATEDQCOMDECR$230-0.81%0.01%$153.03-0.85%1,503
RACKSPACE TECHNOLOGY INCRXTDECR$381-0.01%0.01%$19.050.00%20,000
REALOGY HLDGS CORPRLGYINCR$1970.39%0.01%$13.130.00%15,000
RENEWABLE ENERGY GROUP INCREGIINCR$2450.09%0.01%$70.89-0.17%3,456
ROPER TECHNOLOGIES INCROPINCR$3110.09%0.01%$430.750.00%722
ROYAL DUTCH SHELL PLCRDS/BBUY$2730.00%0.01%$33.600.00%8,125
S&P GLOBAL INCSPGIDECR$397-0.43%0.01%$328.91-0.37%1,207
SCHRODINGER INCSDGRBUY$4280.00%0.01%$79.200.00%5,404
SELECT SECTOR SPDR TRXLKINCR$3350.13%0.01%$130.350.01%2,570
SEMPRA ENERGYSREDECR$229-0.09%0.01%$127.58-0.16%1,795
SENSIENT TECHNOLOGIES CORPSXTBUY$2290.00%0.01%$73.870.00%3,100
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2710.05%0.01%$734.420.00%369
SIRIUS XM HOLDINGS INCSIRIINCR$2681.11%0.01%$6.370.78%42,087
SOUTHERN COPPER CORPSCCOINCR$2050.43%0.01%$65.080.00%3,150
SPDR INDEX SHS FDSGMFDECR$352-0.25%0.01%$127.31-0.34%2,765
SPDR INDEX SHS FDSSMEZINCR$2870.19%0.01%$71.220.00%4,030
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1490.01%0.01%$420.90-0.18%354
SPDR SERIE DIVIDEND ETFSDYINCR$2070.47%0.01%$106.150.27%1,950
SPDR SER TRXBIINCR$2560.35%0.01%$140.740.07%1,819
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$1500.25%0.01%$57.630.17%2,603
SPOTIFY TECHNOLOGY S ASPOTINCR$1501.46%0.01%$313.810.89%478
SUNRUN INCRUNBUY$1920.00%0.01%$69.570.00%2,760
T-MOBILE US INCTMUSINCR$1760.18%0.01%$134.870.00%1,305
TEXAS INSTRUMENTS INCTXNINCR$3380.18%0.01%$164.080.02%2,060
TOWER SEMICONDUCTOR LTDTSEMDECR$194-0.13%0.01%$25.81-0.39%7,516
UNILEVER ADRULBUY$1940.00%0.01%$60.380.00%3,213
UNITED PARCEL SERVICEUPSINCR$1670.06%0.01%$168.520.05%991
VANECK VECTORS ETF TR ESPOINCR$2430.60%0.01%$70.130.41%3,465
VANECK VECTORS ETF TRBBHINCR$2810.04%0.01%$169.280.00%1,660
VANECK VECTORS ETF TRGDXJDECR$198-0.02%0.01%$54.250.00%3,650
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2010.25%0.01%$268.000.00%750
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1770.10%0.01%$141.600.00%1,250
VARONIS SYS INCVRNSBUY$2390.00%0.01%$163.700.00%1,460
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$2370.23%0.01%$23.700.00%10,000
VISTEON CORPVCINCR$1670.82%0.01%$125.750.00%1,328
VMWARE INCVMWDECR$365-0.42%0.01%$140.33-0.40%2,601
WISDOMTREE JAPAN HEDGED SMALDXJSINCR$1660.02%0.01%$40.000.00%4,150
WIX COM LTDWIXBUY$2160.00%0.01%$249.710.00%865
ZOETIS INCZTSINCR$1860.75%0.01%$165.630.75%1,123
ZOOMINFO TECHNOLOGIES INCZIINCR$1503.55%0.01%$48.173.01%3,114
ABERDEEN STD GOLD ETF TRSGOLNA$120.00%0.00%$18.460.00%650
AGILENT TECHNOLOGIES INCABUY$770.00%0.00%$118.100.00%652
AGNC INVT CORPAGNCINCR$620.11%0.00%$15.500.00%4,000
ALEXION PHARMACEUTICALS INCALXNDECR$55-0.97%0.00%$157.14-0.98%350
ALLIANCE DATA SYSTEMS CORPADSINCR$30.50%0.00%$75.000.00%40
AMERICAN INTL GROUP INC WT EXP 011921NA$00.00%0.00%$0.000.00%56
AMPLIFY ETF TRBLOKBUY$80.00%0.00%$34.780.00%230
ANHEUSER BUSCH INBEV SA/NVBUDINCR$620.48%0.00%$68.890.15%900
ARISTA NETWORKS INCANETINCR$1450.41%0.00%$290.000.00%500
AUDIOCODES LTDAUDCINCR$981.28%0.00%$27.611.63%3,550
AURORA CANNABIS INCACBINCR$140.75%0.00%$8.400.00%1,666
AUTOHOME INCATHMBUY$480.00%0.00%$100.000.00%480
AVADEL PHARMACEUTICALS PLCAVDLBUY$270.00%0.00%$6.750.00%4,000
AVALARA INCAVLRINCR$1261.07%0.00%$164.920.60%764
AZUL S AAZULINCR$510.70%0.00%$22.670.00%2,250
BALL CORPBLLINCR$190.12%0.00%$95.000.00%200
BANK MONTREAL QUEBMOBUY$890.00%0.00%$76.070.00%1,170
BARCLAYS PLC ADRBCSINCR$220.57%0.00%$8.150.00%2,700
BAUSCH HEALTH COS INCBHCINCR$940.34%0.00%$20.890.00%4,500
BEYOND MEAT INCBYNDDECR$81-0.55%0.00%$124.81-0.40%649
BIONTECH SEBNTXBUY$280.00%0.00%$82.350.00%340
BOOKING HOLDINGS INCBKNGDECR$26-1.00%0.00%$2166.67-1.00%12
BP AMOCO P L CBPINCR$952.39%0.00%$20.651.88%4,600
CANADIAN PAC RY LTDCPINCR$810.14%0.00%$344.680.00%235
CARLYLE GROUP INCCGINCR$80.33%0.00%$31.370.00%255
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1312.36%0.00%$37.641.72%3,480
CBRE GROUP INCCBREINCR$1122.73%0.00%$62.921.83%1,780
CHARTER COMMUNICATIONS INC NCHTRBUY$120.00%0.00%$666.670.00%18
CHENIERE ENERGY INCLNGDECR$104-0.04%0.00%$60.15-0.26%1,729
CHINA MOBILE LIMITEDCHLDECR$29-0.09%0.00%$29.000.00%1,000
CITRIX SYS INCCTXSDECR$101-0.89%0.00%$129.16-0.88%782
CONAGRA BRANDS INCCAGINCR$730.03%0.00%$36.500.00%2,000
COOPER COS INCCOODECR$12-0.25%0.00%$352.94-0.26%34
CORSAIR GAMING INCCRSRBUY$80.00%0.00%$36.360.00%220
CREDIT SUISSE GROUPCSINCR$200.25%0.00%$12.500.00%1,600
CRONOS GROUP INCCRONINCR$140.40%0.00%$7.000.00%2,000
CUMMINS INCCMIBUY$830.00%0.00%$227.400.00%365
CYBERARK SOFTWARE LTDCYBRBUY$1260.00%0.00%$162.160.00%777
DBX ETF TRDBAWBUY$150.00%0.00%$30.300.00%495
DBX ETF TRASHRINCR$1090.16%0.00%$40.100.00%2,718
DEUTSCHE BANK A GDBINCR$60.50%0.00%$11.430.00%525
DOLLAR GEN CORP NEWDGBUY$350.00%0.00%$208.330.00%168
DOLLAR TREE INCDLTRDECR$27-0.70%0.00%$108.00-0.74%250
DOVER CORPDOVBUY$860.00%0.00%$125.550.00%685
DOW HOLDINGS INC USD 0.01DOWNA$10.00%0.00%$62.500.00%16
DUKE ENERGY CORP NEWDUKINCR$610.03%0.00%$91.450.00%667
ELBIT SYS LTDESLTINCR$40.33%0.00%$142.860.00%28
EMERSON ELEC COEMRINCR$850.23%0.00%$80.420.00%1,057
ENBRIDGE INC NPVENBINCR$310.07%0.00%$31.500.00%984
ETF MANAGERSIVESINCR$70.40%0.00%$53.850.00%130
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRBUY$1220.00%0.00%$44.320.00%2,753
FIRST TR EXCHANGE-TRADED FDQCLNBUY$250.00%0.00%$71.430.00%350
FIVERR INTL LTDFVRRINCR$1100.06%0.00%$194.35-0.25%566
FRANKLIN RESOURCES INCBENDECR$106-0.65%0.00%$24.94-0.71%4,250
GALLAGHER ARTHUR J & COAJGBUY$750.00%0.00%$122.950.00%610
GAMIDA CELL LTDGMDAINCR$481.00%0.00%$8.350.00%5,750
GDS HLDGS LTDGDSBUY$1110.00%0.00%$94.070.00%1,180
GILAT SATELLITE NETWORKS LTDGILTNA$10.00%0.00%$5.000.00%200
GLOBAL X FDSCHIQBUY$300.00%0.00%$35.290.00%850
GLOBAL X FDSCLOUDECR$36-0.99%0.00%$27.69-0.99%1,300
GOLDMAN SACHS GROUPGSDECR$8-0.80%0.00%$266.67-0.85%30
GW PHARMACEUTICALS PLCGWPHINCR$690.19%0.00%$115.000.00%600
HEAT BIOLOGICS INCDECR$77-0.38%0.00%$5.39-0.86%14,285
HERSHEY COMPANY, THEHSYBUY$490.00%0.00%$153.130.00%320
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$240.33%0.00%$26.460.00%907
IBIO INCIBIODECR$105-0.48%0.00%$1.050.00%100,000
INVESCO EXCH TRADED FD TR IIQQQJBUY$320.00%0.00%$30.480.00%1,050
INVESCO EXCH TRD SLF IDX FDBSJLNA$120.00%0.00%$22.860.00%525
INVESCO EXCH TRD SLF IDX FDBSCMNA$60.00%0.00%$21.820.00%275
INVESCO EXCHANGE TRADED FD TPHOINCR$700.17%0.00%$46.670.00%1,500
INVESCO EXCHANGE TRADED FD TPNQIINCR$1300.10%0.00%$228.070.00%570
IQIYI INCIQDECR$11-0.27%0.00%$16.920.00%650
ISHARES INCEWZBUY$1190.00%0.00%$37.190.00%3,200
ISHARES MSCI THAILAND ETFTHDINCR$1160.22%0.00%$76.970.00%1,507
ISHARES INCEPPBUY$110.00%0.00%$47.830.00%230
ISHARES INCEWYDECR$120-0.41%0.00%$85.71-0.55%1,400
ISHARES INCEWHINCR$641.91%0.00%$24.621.60%2,600
ISHARES TRAGGINCR$640.56%0.00%$117.430.58%545
ISHARES TRACWXBUY$300.00%0.00%$52.630.00%570
ISHARES TRUSIGINCR$970.26%0.00%$61.980.24%1,565
ISHARES TRITAINCR$90.50%0.00%$91.841.45%98
ISHARES TRIHIDECR$34-0.98%0.00%$323.81-0.98%105
ISHARES MSCI PHILIPPINES ETFEPHEDECR$100-0.28%0.00%$32.68-0.42%3,060
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$180.13%0.00%$90.000.00%200
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVNA$120.00%0.00%$70.590.00%170
ISHARES TRVLUEINCR$660.18%0.00%$86.960.00%759
ISHARES TRSHYGINCR$460.02%0.00%$45.320.00%1,015
ISHARES TRHEWGINCR$210.05%0.00%$29.170.00%720
JFROG LTDFROGBUY$1460.00%0.00%$62.800.00%2,325
JUMIA TECHNOLOGIES AG 2 ORDJMIAINCR$604.00%0.00%$40.600.00%1,478
KELLOGG COKDECR$84-0.03%0.00%$62.220.00%1,350
KENON HLDGS LTDKENNA$20.00%0.00%$23.810.00%84
KIMBERLY-CLARK CORPKMBBUY$850.00%0.00%$134.920.00%630
KRANSHARES CHINA ETFKWEBINCR$210.17%0.00%$77.780.00%270
LAM RESEARCH CORPLRCXBUY$900.00%0.00%$473.680.00%190
LAMB WESTON HLDGS INCLWINCR$520.18%0.00%$78.080.00%666
LAS VEGAS SANDS CORPLVSINCR$120.33%0.00%$60.000.00%200
LUFAX HOLDING LTDLUBUY$140.00%0.00%$14.000.00%1,000
MAGNA INTL INCMGAINCR$560.56%0.00%$70.260.00%797
MAKEMYTRIP LIMITED MAURITIUSMMYTBUY$770.00%0.00%$29.620.00%2,600
MALLINCKRODT PUB LTD CO SHSMNKKQDECR$100-0.79%0.00%$0.200.00%499,500
MICT INCMICTINCR$592.11%0.00%$2.094.64%28,210
MOMO INCMOMOBUY$730.00%0.00%$14.040.00%5,200
NOKIA CORPNOKNA$930.00%0.00%$3.940.00%23,600
NOVARTIS AG SPONSORED ADRNVSINCR$760.09%0.00%$95.000.00%800
OCCIDENTAL PETE CORPOXY/WSDECR$1-0.80%0.00%$8.47-0.93%118
ORMAT TECHNOLOGIES INCORAINCR$520.58%0.00%$91.550.00%568
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1120.08%0.00%$67.070.00%1,670
PACIFIC ETHANOL INCNA$00.00%0.00%$0.000.00%38
PETROLEO BRASILEIRO SA PETROPBR/ADECR$76-0.38%0.00%$11.01-0.60%6,900
PINDUODUO INCDECR$116-0.88%0.00%$4.14-0.95%28,000
PNC FINL SVCS GROUP INCPNCDECR$125-0.88%0.00%$148.99-0.91%839
QIWI PLCQIWIBUY$270.00%0.00%$10.380.00%2,600
ROCKWELL AUTOMATION INCROKDECR$20-0.09%0.00%$250.00-0.20%80
ROYAL BANK OF CANADABUY$980.00%0.00%$82.350.00%1,190
ROYAL CARIBBEAN GROUPRCLINCR$1260.16%0.00%$75.000.00%1,680
ROYAL DUTCH SHELL PLCRDS/AINCR$660.05%0.00%$35.11-0.24%1,880
SAP SESAPINCR$540.06%0.00%$130.120.26%415
SCHWAB U.S. REIT ETFSCHHINCR$130.08%0.00%$37.140.00%350
SELECT SECTOR SPDR TRXLPINCR$1210.05%0.00%$67.220.00%1,800
SELECT SECTOR SPDR TRXLIINCR$40.33%0.00%$100.000.00%40
SHOPIFY INCSHOPBUY$1390.00%0.00%$1130.080.00%123
SMUCKER J M COSJMNA$20.00%0.00%$100.000.00%20
SOUTHERN COSOBUY$860.00%0.00%$61.430.00%1,400
SPDR DOW JONES INDL AVERAGEDIADECR$80-0.35%0.00%$307.69-0.42%260
SPDR SER TRKBEINCR$1250.42%0.00%$41.670.00%3,000
SPDR SER TRXOPINCR$90.50%0.00%$60.000.00%150
SPDR SER TRJNKDECR$138-0.12%0.00%$109.00-0.16%1,266
SPDR SER TRBILDECR$58-0.49%0.00%$91.34-0.49%635
SQUARE INCDECR$101-0.93%0.00%$2.81-0.95%36,000
STARWOOD PPTY TR INCSTWDDECR$29-0.17%0.00%$19.33-0.35%1,500
STEEL DYNAMICS INCSTLDBUY$870.00%0.00%$37.020.00%2,350
STRATASYS LTDSSYSINCR$140.75%0.00%$20.900.00%670
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$560.24%0.00%$208.960.00%268
TALEND S ATLNDBUY$230.00%0.00%$38.330.00%600
TECHNIPFMC PLCFTIINCR$60.50%0.00%$10.000.00%600
TELEFONICA S ATEFINCR$130.18%0.00%$3.890.00%3,340
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$580.61%0.00%$9.640.50%6,018
TOTAL SETOTBUY$610.00%0.00%$42.070.00%1,450
TOYOTA MOTOR CORP ADRTMINCR$340.17%0.00%$154.550.00%220
TRANSOCEAN LTDRIGDECR$15-0.29%0.00%$2.31-0.75%6,500
TRAVELERS COMPANIES INCTRVINCR$310.29%0.00%$140.270.00%221
TRIPADVISOR INCTRIPINCR$200.43%0.00%$28.570.00%700
UNITED STS 12 MONTH OIL FD LUSLDECR$58-0.15%0.00%$17.26-0.26%3,360
VALE S AVALEDECR$3-0.96%0.00%$15.00-0.97%200
VANECK VECTORS ETF TRRSXINCR$790.14%0.00%$24.200.00%3,265
VANECK VECTORS ETF TRVNMINCR$700.19%0.00%$17.500.00%4,000
VANECK VECTORS ETF TRREMXINCR$640.28%0.00%$65.98-0.26%970
VANGUARD INDEX FDSVTIINCR$1360.14%0.00%$194.290.00%700
VANGUARD SCOTTSDALE FDSVCITNA$530.00%0.00%$96.360.00%550
VANGUARD FINANCIALS INDEX FUNDVFHINCR$1310.25%0.00%$72.780.00%1,800
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$980.32%0.00%$223.230.21%439
VANGUARD UTILITIES INDEX FUNDVPUINCR$310.07%0.00%$138.390.00%224
VAXART INCVXRTDECR$114-0.14%0.00%$5.700.00%20,000
VELODYNE LIDAR INCVLDRBUY$290.00%0.00%$23.200.00%1,250
WABTECWABNA$250.00%0.00%$74.40-0.17%336
WALGREENS BOOTS ALLIANCE INCWBAINCR$920.11%0.00%$40.000.00%2,300
WISDOMTREE TRDXGENA$80.00%0.00%$30.300.00%264
WISDOMTREE TRDFEINCR$50.25%0.00%$61.730.00%81
WISDOMTREE TRHEDJINCR$400.08%0.00%$66.670.00%600
XILINX INCXLNXDECR$25-0.95%0.00%$142.86-0.96%175
YUM BRANDS INCYUMBUY$480.00%0.00%$109.090.00%440
ZOOM VIDEO COMMUNICATIONS INZMDECR$25-0.65%0.00%$333.33-0.50%75
ZUORA INCZUOINCR$840.35%0.00%$14.000.00%6,000
ZYNGA INCZNGABUY$780.00%0.00%$9.880.00%7,892
IRON MTN INC NEWIRMSOLD$00.00%-100.00%$0.000.00%0
ANGLOGOLD ASHANTI LIMITEDAUSOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD PROPERTY PARTRS LBPYSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSJNKSOLD$00.00%-100.00%$0.000.00%0
NATIONAL HEALTH INVS INCNHISOLD$00.00%-100.00%$0.000.00%0
POSCOPKXSOLD$00.00%-100.00%$0.000.00%0
US FOODS HLDG CORPUSFDSOLD$00.00%-100.00%$0.000.00%0
LIVERAMP HLDGS INCRAMPSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWMSOLD$00.00%-100.00%$0.000.00%0
BIOMARIN PHARMACEUTICAL INCSOLD$00.00%-100.00%$0.000.00%0
DBX ETF TRDBEUSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
BIOTELEMETRY INCBEATSOLD$00.00%-100.00%$0.000.00%0
PIMCO ENRGY TACTICAL CR OPPNRGXSOLD$00.00%-100.00%$0.000.00%0
NOVOCURE LTDNVCRSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI SOUTH AFRICA ETEZASOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
Nuveen Real Asset Income and Growth FundJRISOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
SABRA HEALTH CARE REIT INCSBRASOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
BLUEBIRD BIO INCBLUESOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
TELEFONICA BRASIL SASOLD$00.00%-100.00%$0.000.00%0
MERCADOLIBRE INCSOLD$00.00%-100.00%$0.000.00%0
TILRAY INCTLRYSOLD$00.00%-100.00%$0.000.00%0
TYSON FOODS INCTSNSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR SDSSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIBKLNSOLD$00.00%-100.00%$0.000.00%0
MICROCHIP TECHNOLOGY INC.SOLD$00.00%-100.00%$0.000.00%0
CEMEX SAB DE CVCXSOLD$00.00%-100.00%$0.000.00%0
YUM CHINA HLDGS INCYUMCSOLD$00.00%-100.00%$0.000.00%0
HDFC BANK LTDHDBSOLD$00.00%-100.00%$0.000.00%0
NORTHERN LTS FD TR IVIBDSOLD$00.00%-100.00%$0.000.00%0
OMEGA HEALTHCARE INVS INCOHISOLD$00.00%-100.00%$0.000.00%0
FOMENTO ECONOMICO MEXICANO SFMXSOLD$00.00%-100.00%$0.000.00%0
AMBEV SAABEVSOLD$00.00%-100.00%$0.000.00%0
QUEST DIAGNOSTICS INCDGXSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
ISHARES GLOBAL CONSUMER STAPLES ETFKXISOLD$00.00%-100.00%$0.000.00%0
ISHARES TREIDOSOLD$00.00%-100.00%$0.000.00%0
ETSY INCSOLD$00.00%-100.00%$0.000.00%0
OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0
NUCOR CORPNUESOLD$00.00%-100.00%$0.000.00%0
COUPA SOFTWARE INCCOUPSOLD$00.00%-100.00%$0.000.00%0
ARES CAPITAL CORPSOLD$00.00%-100.00%$0.000.00%0
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)VEDLSOLD$00.00%-100.00%$0.000.00%0
DIAGEO PLC SPON ADR NEWDEOSOLD$00.00%-100.00%$0.000.00%0
WESTERN DIGITAL CORP.WDCSOLD$00.00%-100.00%$0.000.00%0
ISHARES U S ETF TRLQDHSOLD$00.00%-100.00%$0.000.00%0
INFOSYS LTDINFYSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPSBSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0