Edmond De Rothschild Holding

Edmond De Rothschild Holding as of Dec. 31, 2022

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 784 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Com (MSFT) 3.1 $132M 550k 239.82
Bank America Corp Com (BAC) 3.1 $131M 4.0M 33.12
Alphabet Inc Cap Stk Cl A (GOOGL) 2.5 $107M 1.2M 88.23
Netapp Inc Com (NTAP) 2.0 $85M 1.4M 60.06
Verizon Communications Inc Com (VZ) 1.9 $83M 2.1M 39.40
Merck & Co Inc Com (MRK) 1.6 $68M 610k 110.95
Cvs Health Corp Com (CVS) 1.5 $63M 672k 93.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $63M 164k 382.43
Citigroup Com New (C) 1.4 $60M 1.3M 45.23
Amazon Inc Com (AMZN) 1.4 $60M 717k 84.00
Schlumberger Com Stk (SLB) 1.4 $60M 1.1M 53.46
Guidewire Software Inc Com (GWRE) 1.4 $58M 928k 62.56
Apple Inc Com (AAPL) 1.3 $57M 436k 129.93
Akamai Technologies Inc Com (AKAM) 1.3 $57M 671k 84.30
Unitedhealth Group Inc Com (UNH) 1.3 $56M 106k 530.18
Visa Cl A (V) 1.3 $56M 267k 207.76
Stellantis N.V SHS (STLA) 1.3 $54M 3.8M 14.15
Metlife Inc Com (MET) 1.3 $54M 745k 72.37
Match Group New Com (MTCH) 1.2 $52M 1.3M 41.49
Pfizer Inc Com (PFE) 1.2 $51M 986k 51.24
Toast Cl A (TOST) 1.2 $49M 2.7M 18.03
Radnet Inc Com (RDNT) 1.1 $48M 2.6M 18.83
Medtronic PLC SHS (MDT) 1.1 $48M 615k 77.72
Centene Corp Del Com (CNC) 1.1 $47M 567k 82.01
ConocoPhillips (COP) 1.1 $45M 384k 118.00
Nov Inc Com (NOV) 1.1 $45M 2.2M 20.89
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $45M 510k 88.09
Hess Corp Com (HES) 1.0 $43M 305k 141.82
Fedex Corp Com (FDX) 1.0 $43M 247k 173.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $40M 151k 266.28
Nextera Energy Inc Com (NEE) 0.9 $38M 451k 83.60
Halliburton Co Com (HAL) 0.9 $37M 947k 39.35
Valaris Cl A (VAL) 0.9 $37M 550k 67.62
Check Point Software Tech Lt Ord (CHKP) 0.9 $36M 289k 126.16
Gilead Sciences Inc Com (GILD) 0.8 $35M 403k 85.85
Baker Hughes Company Cl A (BKR) 0.8 $33M 1.1M 29.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $31M 300k 104.52
Perrigo PLC SHS (PRGO) 0.7 $31M 910k 34.09
Thermo Fisher Scientific Inc Com (TMO) 0.7 $31M 56k 550.69
Coty Cl A (COTY) 0.7 $30M 3.5M 8.56
Nvidia Corporation Com (NVDA) 0.7 $30M 206k 146.14
At&t Inc Com (T) 0.7 $30M 1.6M 18.41
Bristol-myers Squibb Co Com (BMY) 0.7 $30M 418k 71.95
Teck Resources CL B (TECK) 0.7 $30M 792k 37.82
Amgen Inc Com (AMGN) 0.7 $30M 113k 262.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $28M 91k 308.90
Pulte Group Inc Com (PHM) 0.7 $28M 614k 45.53
Mastec Inc Com (MTZ) 0.6 $28M 324k 85.33
Moderna Inc Com (MRNA) 0.6 $27M 153k 179.62
American Intl Group Com New (AIG) 0.6 $27M 430k 63.24
Sabre Corp Com (SABR) 0.6 $27M 4.4M 6.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $26M 181k 141.25
General Electric Com New (GE) 0.6 $25M 301k 83.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $25M 237k 105.43
Lilly Eli & Co Com (LLY) 0.6 $25M 68k 365.84
Manhattan Associates Inc Com (MANH) 0.6 $24M 197k 121.40
Deere & Co Com (DE) 0.5 $23M 55k 428.76
Mcdonalds Corp Com (MCD) 0.5 $22M 82k 263.53
Dynavax Technologies Corp Com New (DVAX) 0.5 $21M 2.0M 10.64
Waste Mgmt Del Com (WM) 0.5 $19M 124k 156.88
Ubs Group Ag Shs (UBS) 0.5 $19M 1.0M 18.64
Brookdale Sr Living Inc Com (BKD) 0.4 $19M 7.0M 2.73
Wells Fargo New Com (WFC) 0.4 $19M 463k 41.29
Jpmorgan Chase & Co Com (JPM) 0.4 $19M 142k 134.10
Chevron Corp New Com (CVX) 0.4 $19M 105k 179.50
Align Technology Inc Com (ALGN) 0.4 $19M 88k 210.90
Boston Scientific Corp Com (BSX) 0.4 $18M 397k 46.27
Accenture Plc Ireland Class A (ACN) 0.4 $18M 68k 266.84
Mondelez Intl Cl A (MDLZ) 0.4 $18M 271k 66.65
Delta Air Lines Inc Del Com New (DAL) 0.4 $17M 524k 32.86
Mosaic New Com (MOS) 0.4 $17M 390k 43.87
O-i Glass Inc Com (OI) 0.4 $17M 1.0M 16.57
Coca Cola Co Com (KO) 0.4 $17M 266k 63.61
Baxter Intl Inc Com (BAX) 0.4 $16M 320k 50.97
Illumina Inc Com (ILMN) 0.4 $16M 81k 202.20
Home Depot Inc Com (HD) 0.4 $16M 50k 315.86
Beigene Sponsored Adr (BGNE) 0.4 $16M 71k 219.94
Mattel Inc Com (MAT) 0.4 $16M 870k 17.84
General Mtrs Co Com (GM) 0.4 $15M 455k 33.64
Las Vegas Sands Corp Com (LVS) 0.4 $15M 316k 48.07
Vanguard World Fds Industrial Etf (VIS) 0.4 $15M 82k 182.64
Edgewell Pers Care Co Com (EPC) 0.3 $15M 385k 38.54
Elevance Health Inc Com (ELV) 0.3 $15M 29k 512.97
Doximity Cl A (DOCS) 0.3 $14M 429k 33.56
Linde PLC SHS 0.3 $14M 43k 325.89
Alphabet Inc Cap Stk CL C (GOOG) 0.3 $14M 156k 88.73
Viatris Inc Com (VTRS) 0.3 $13M 1.2M 11.13
Stericycle Inc Com (SRCL) 0.3 $13M 265k 49.89
Vanguard World Fds Health Car Etf (VHT) 0.3 $13M 53k 248.05
Cisco Sys Inc Com (CSCO) 0.3 $13M 272k 47.64
Caterpillar Inc Com (CAT) 0.3 $13M 53k 239.56
Exact Sciences Corp Com (EXAS) 0.3 $13M 256k 49.51
Warner Bros Discovery Ser A (WBD) 0.3 $12M 1.3M 9.48
Iqvia Hldgs Inc Com (IQV) 0.3 $12M 60k 204.89
Union Pac Corp Com (UNP) 0.3 $12M 60k 207.07
Icici Bank Limited Adr (IBN) 0.3 $12M 563k 21.89
Nike CL B (NKE) 0.3 $12M 105k 117.01
Certara Inc Com (CERT) 0.3 $12M 765k 16.07
Johnson & Johnson Com (JNJ) 0.3 $12M 68k 176.65
Danaher Corporation Com (DHR) 0.3 $12M 44k 265.42
Abbott Labs Com (ABT) 0.3 $11M 102k 109.79
Johnson Ctls Intl PLC SHS (JCI) 0.3 $11M 174k 64.00
Qiagen Nv Shs New 0.3 $11M 221k 50.14
Walmart Inc Com (WMT) 0.3 $11M 76k 141.79
Patterson-uti Energy Inc Com (PTEN) 0.3 $11M 635k 16.84
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $11M 11M 0.95
Global X Fds Cybrscurty Etf (BUG) 0.2 $10M 497k 20.75
American Wtr Wks New Com (AWK) 0.2 $10M 67k 152.42
United States Cellular Corp Com (USM) 0.2 $10M 490k 20.85
Ishares Tr Msci China Etf (MCHI) 0.2 $9.9M 209k 47.50
Biogen Inc Com (BIIB) 0.2 $9.8M 35k 276.92
Ishares Tr I 1-5yr Invs (IGSB) 0.2 $9.8M 196k 49.82
Procter And Gamble Co Com (PG) 0.2 $9.7M 64k 151.56
Amyris Com New (AMRSQ) 0.2 $9.5M 6.2M 1.53
Spdr Gold Tr Gold Shs (GLD) 0.2 $9.4M 55k 169.64
Advanced Micro Devices Inc Com (AMD) 0.2 $9.4M 145k 64.77
Intuitive Surgical Com New (ISRG) 0.2 $8.9M 34k 265.35
Autodesk Inc Com (ADSK) 0.2 $8.5M 45k 186.87
Honeywell Intl Inc Com (HON) 0.2 $8.5M 40k 214.30
Allstate Corp Com (ALL) 0.2 $8.3M 61k 135.60
Morgan Stanley Com New (MS) 0.2 $8.2M 97k 85.02
Meta Platforms Cl A (META) 0.2 $8.1M 67k 120.34
Barrick Gold Corp Com (GOLD) 0.2 $7.9M 463k 17.14
Trip Com Group Ltd Ads (TCOM) 0.2 $7.9M 229k 34.40
Mastercard Incorporated Cl A (MA) 0.2 $7.8M 22k 347.73
Logitech Intl S A Shs (LOGI) 0.2 $7.8M 125k 61.81
Biomarin Pharmaceutical Inc Com (BMRN) 0.2 $7.7M 75k 103.49
Darling Ingredients Inc Com (DAR) 0.2 $7.7M 123k 62.59
Mirati Therapeutics Inc Com 0.2 $7.7M 169k 45.31
S&p Global Inc Com (SPGI) 0.2 $7.4M 22k 334.94
Pinduoduo Sponsored Ads (PDD) 0.2 $7.4M 90k 81.55
Airbnb Note 3/1 (Principal) 0.2 $7.3M 8.8M 0.83
Zoetis Cl A (ZTS) 0.2 $7.3M 50k 146.55
Royal Caribbean Group Com (RCL) 0.2 $7.1M 144k 49.43
Bank New York Mellon Corp Com (BK) 0.2 $7.0M 155k 45.52
Ferrari N V Com (RACE) 0.2 $7.0M 33k 213.54
Select Sector Spdr Tr Financial (XLF) 0.2 $6.8M 198k 34.20
Strategic Ed Inc Com (STRA) 0.2 $6.7M 85k 78.32
Xylem Inc Com (XYL) 0.2 $6.6M 60k 110.57
Qualcomm Inc Com (QCOM) 0.1 $6.2M 57k 109.94
Newmont Corp Com (NEM) 0.1 $6.2M 131k 47.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.2M 59k 105.29
Broadcom Inc Com (AVGO) 0.1 $6.1M 11k 559.13
Colgate Palmolive Co Com (CL) 0.1 $6.1M 77k 78.79
Trimble Inc Com (TRMB) 0.1 $6.1M 120k 50.56
Dupont De Nemours Inc Com (DD) 0.1 $6.0M 88k 68.63
Bilibili Inc Spons Ads Rep Z (BILI) 0.1 $6.0M 253k 23.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $6.0M 29k 202.94
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $5.9M 169k 34.82
Salesforce Inc Com (CRM) 0.1 $5.8M 44k 132.59
Altria Group Inc Com (MO) 0.1 $5.7M 126k 45.71
Cadence Design System Inc Com (CDNS) 0.1 $5.7M 36k 160.64
Baidu Rep A (BIDU) 0.1 $5.6M 49k 114.38
Palo Alto Networks Inc Com (PANW) 0.1 $5.5M 40k 139.54
Southwest Airls Co Note 1.250% 5/0 (Principal) 0.1 $5.5M 4.5M 1.21
Dexcom Note 0.250%11/1 (Principal) 0.1 $5.4M 4.9M 1.09
Disney Walt Co Com (DIS) 0.1 $5.3M 62k 86.88
Seagen Inc Com 0.1 $5.2M 40k 128.51
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $5.2M 80k 64.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.1M 68k 74.49
Biontech Se Sponsored Ads (BNTX) 0.1 $4.9M 33k 150.22
Abbvie Inc Com (ABBV) 0.1 $4.8M 30k 161.61
Wheaton Precious Metals Corp Com (WPM) 0.1 $4.8M 122k 39.07
Ecolab Inc Com (ECL) 0.1 $4.7M 33k 145.56
Netease Sponsored Ads (NTES) 0.1 $4.6M 63k 72.63
First Rep Bk San Francisco C Com (FRCB) 0.1 $4.4M 36k 121.89
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $4.4M 4.5M 0.98
Starbucks Corp Com (SBUX) 0.1 $4.4M 44k 99.20
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $4.4M 68k 64.35
Gallagher Arthur J & Co Com (AJG) 0.1 $4.3M 23k 188.54
Canadian Natl Ry Co Com (CNI) 0.1 $4.3M 36k 118.80
American Airlines Group Inc Note 6.500% 7/0 (Principal) 0.1 $4.3M 4.1M 1.06
Blackrock Inc Com (BLK) 0.1 $4.3M 6.0k 708.60
Adobe Systems Incorporated Com (ADBE) 0.1 $4.2M 13k 336.53
Air Prods & Chems Inc Com (APD) 0.1 $4.1M 13k 308.26
Okta Inc Note 0.375% 6/1 (Principal) 0.1 $4.1M 4.8M 0.85
International Business Machs Com (IBM) 0.1 $4.0M 28k 140.89
Bentley Sys Inc Note 0.125% 1/1 (Principal) 0.1 $3.9M 4.2M 0.91
Agnico Eagle Mines Ltd Com (AEM) 0.1 $3.8M 73k 51.99
Coupa Software Inc Note 0.125% 6/1 (Principal) 0.1 $3.8M 3.9M 0.97
Dropbox Note 3/0 (Principal) 0.1 $3.8M 4.1M 0.91
Splunk Inc Note 0.500% 9/1 (Principal) 0.1 $3.7M 3.8M 0.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.6M 98k 36.93
Quanta Svcs Inc Com (PWR) 0.1 $3.6M 25k 142.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.6M 8.1k 442.79
Royal Bk Cda Sustainabl Com (RY) 0.1 $3.6M 38k 94.03
Agilent Technologies Inc Com (A) 0.1 $3.6M 24k 149.65
Paypal Hldgs Inc Com (PYPL) 0.1 $3.6M 50k 71.22
Akamai Technologies Inc Note 0.125% 5/0 (Principal) 0.1 $3.4M 3.3M 1.06
Stride Inc Com (LRN) 0.1 $3.4M 109k 31.28
Shopify Note 0.125%11/0 (Principal) 0.1 $3.4M 3.9M 0.85
T-mobile Us Inc Com (TMUS) 0.1 $3.3M 24k 140.00
Boston Scientific Corp 5.50% Cnv Pfd A 0.1 $3.3M 29k 114.71
Teradyne Inc Com (TER) 0.1 $3.3M 37k 87.35
Solaredge Technologies Inc Com (SEDG) 0.1 $3.2M 12k 283.27
Sunnova Energy Intl Inc. Com (NOVA) 0.1 $3.2M 180k 18.01
Chegg Inc Com (CHGG) 0.1 $3.2M 128k 25.27
Enphase Energy Note 3/0 (Principal) 0.1 $3.2M 2.9M 1.13
Netflix Inc Com (NFLX) 0.1 $3.2M 11k 294.88
Etsy Inc Note 0.125% 9/0 (Principal) 0.1 $3.1M 3.1M 1.00
Splunk Inc Com 0.1 $3.1M 36k 86.09
Li Auto Sponsored Ads (LI) 0.1 $3.1M 151k 20.40
Illinois Tool Wks Inc Com (ITW) 0.1 $3.1M 14k 220.30
Albemarle Corp Com (ALB) 0.1 $3.1M 14k 216.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.0M 105k 28.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.8M 74k 37.90
Denali Therapeutics Inc Com (DNLI) 0.1 $2.8M 100k 27.81
Dexcom Inc Com (DXCM) 0.1 $2.8M 25k 113.24
Cbre Group Cl A (CBRE) 0.1 $2.8M 36k 76.96
Unity Software Note 11/1 (Principal) 0.1 $2.7M 3.6M 0.75
Paylocity Hldg Corp Com (PCTY) 0.1 $2.7M 14k 194.26
Nio Spon Ads (NIO) 0.1 $2.6M 272k 9.75
Akamai Technologies Inc Note 0.375% 9/0 (Principal) 0.1 $2.6M 2.7M 0.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.6M 25k 106.44
Tesla Inc Com (TSLA) 0.1 $2.6M 21k 123.18
Nvent Electric PLC SHS (NVT) 0.1 $2.6M 67k 38.47
Equinix Inc Com (EQIX) 0.1 $2.5M 3.8k 655.05
Best Buy Inc Com (BBY) 0.1 $2.5M 31k 80.21
Crown Hldgs Inc Com (CCK) 0.1 $2.5M 30k 82.21
Cloudflare Note 8/1 (Principal) 0.1 $2.5M 3.0M 0.82
Block Inc Note 0.125% 3/0 (Principal) 0.1 $2.4M 2.6M 0.95
Boeing Co Com (BA) 0.1 $2.4M 13k 190.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.4M 30k 81.17
Astrazeneca Sponsored Adr (AZN) 0.1 $2.4M 35k 67.80
Tal Education Group Sponsored Ads (TAL) 0.1 $2.4M 334k 7.05
Msci Inc Com (MSCI) 0.1 $2.3M 5.0k 465.17
Jazz Investments I Ltd Note 2.000% 6/1 (Principal) 0.1 $2.3M 2.0M 1.20
Mongodb Inc Note 0.250% 1/1 (Principal) 0.1 $2.3M 2.0M 1.17
Tencent Music Entmt Group Spon Ads (TME) 0.1 $2.3M 279k 8.28
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.3M 13k 183.54
Palo Alto Networks Inc Note 0.375% 6/0 (Principal) 0.1 $2.3M 1.5M 1.48
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $2.3M 75k 30.20
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $2.3M 1.6M 1.42
Franco Nev Corp Com (FNV) 0.1 $2.2M 16k 136.48
Goldman Sachs Group Inc Com (GS) 0.1 $2.2M 6.5k 343.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.2M 5.7k 384.21
Nasdaq Inc Com (NDAQ) 0.1 $2.2M 35k 61.35
Applied Matls Inc Com (AMAT) 0.1 $2.1M 22k 97.38
Bill Com Hldgs Note 12/0 (Principal) 0.0 $2.1M 2.1M 1.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.1M 42k 50.33
Zendesk Inc Note 0.625% 6/1 (Principal) 0.0 $2.1M 2.1M 1.00
Comcast Corp Cl A (CMCSA) 0.0 $2.1M 60k 34.97
Lauder Estee Cos Cl A (EL) 0.0 $2.1M 8.5k 248.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.1M 25k 84.59
Progyny Inc Com (PGNY) 0.0 $2.1M 67k 31.15
Booking Holdings Inc Note 0.750% 5/0 (Principal) 0.0 $2.1M 1.5M 1.34
Fidelity Natl Information Sv Com (FIS) 0.0 $2.1M 30k 67.85
Crocs Inc Com (CROX) 0.0 $2.0M 19k 108.43
Freeport-mcmoran CL B (FCX) 0.0 $2.0M 51k 38.00
Truist Finl Corp Com (TFC) 0.0 $1.9M 45k 43.03
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.9M 2.3M 0.83
Splunk Inc Note 1.125% 9/1 (Principal) 0.0 $1.9M 2.0M 0.95
Vertex Pharmaceuticals Inc Com (VRTX) 0.0 $1.9M 6.5k 288.78
Emerson Elec Co Com (EMR) 0.0 $1.9M 20k 96.06
Gold Fields Sponsored Adr (GFI) 0.0 $1.9M 180k 10.35
Cf Inds Hldgs Inc Com (CF) 0.0 $1.8M 22k 85.20
Owens Corning New Com (OC) 0.0 $1.8M 21k 85.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.8M 19k 95.78
Cyberark Software Note 11/1 (Principal) 0.0 $1.8M 1.7M 1.06
Target Corp Com (TGT) 0.0 $1.8M 12k 149.04
Hartford Finl Svcs Group Inc Com (HIG) 0.0 $1.8M 23k 75.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8M 21k 83.03
Alamos Gold Cl A (AGI) 0.0 $1.7M 170k 10.11
Schwab Charles Corp Com (SCHW) 0.0 $1.7M 20k 83.26
Solaredge Technologies Note 9/1 (Principal) 0.0 $1.7M 1.4M 1.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.7M 4.8k 351.34
On Semiconductor Corp Note 5/0 (Principal) 0.0 $1.7M 1.3M 1.33
Edwards Lifesciences Corp Com (EW) 0.0 $1.7M 22k 74.61
SSR MNG Inc Com (SSRM) 0.0 $1.6M 105k 15.67
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.6M 45k 36.41
Roper Technologies Inc Com (ROP) 0.0 $1.6M 3.8k 432.09
Splunk Inc Note 1.125% 6/1 (Principal) 0.0 $1.6M 1.9M 0.85
Charles Riv Labs Intl Inc Com (CRL) 0.0 $1.6M 7.4k 217.90
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.6M 32k 50.00
Intel Corp Com (INTC) 0.0 $1.6M 60k 26.43
Digital Turbine Com New (APPS) 0.0 $1.6M 103k 15.24
Dollar Tree Inc Com (DLTR) 0.0 $1.6M 11k 141.44
Makemytrip Mauritius Shs (MMYT) 0.0 $1.6M 56k 27.57
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $1.5M 1.6M 0.99
Cheniere Energy Com New (LNG) 0.0 $1.5M 10k 149.96
Aptiv PLC SHS (APTV) 0.0 $1.5M 16k 93.13
Expedia Group Com New (EXPE) 0.0 $1.5M 17k 87.60
Sysco Corp Com (SYY) 0.0 $1.5M 20k 76.45
Zscaler Inc Note 0.125% 7/0 (Principal) 0.0 $1.5M 1.4M 1.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5M 17k 86.19
Cameco Corp Com (CCJ) 0.0 $1.4M 64k 22.67
Kinross Gold Corp Com (KGC) 0.0 $1.4M 350k 4.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.4M 69k 20.55
Idexx Labs Inc Com (IDXX) 0.0 $1.4M 3.4k 407.96
Datadog Inc Note 0.125% 6/1 (Principal) 0.0 $1.4M 1.3M 1.09
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $1.4M 1.4M 0.98
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 16k 84.88
Yamana Gold Inc Com 0.0 $1.4M 248k 5.55
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1.4M 1.5M 0.93
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.4M 55k 24.67
Interpublic Group Cos Inc Com (IPG) 0.0 $1.3M 40k 33.31
Enphase Energy Inc Com (ENPH) 0.0 $1.3M 5.0k 264.96
Amalgamated Financial Corp Com (AMAL) 0.0 $1.3M 57k 23.04
Chipotle Mexican Grill Inc Com (CMG) 0.0 $1.3M 932.00 1387.49
Infosys Sponsored Adr (INFY) 0.0 $1.3M 71k 18.01
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.3M 74k 17.08
Global Pmts Inc Com (GPN) 0.0 $1.2M 13k 99.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 41k 30.53
Marriott Intl Cl A (MAR) 0.0 $1.2M 8.3k 148.89
Uber Technologies Inc Com (UBER) 0.0 $1.2M 50k 24.73
Powerschool Holdings Cl A (PWSC) 0.0 $1.2M 53k 23.08
Ncl Corp Ltd Note 5.375% 8/0 (Principal) 0.0 $1.2M 1.2M 1.02
Airbnb Cl A (ABNB) 0.0 $1.2M 14k 85.50
Ball Corp Com (BALL) 0.0 $1.2M 23k 51.14
Weibo Corp Sponsored Adr (WB) 0.0 $1.1M 59k 19.12
United Rentals Inc Com (URI) 0.0 $1.1M 3.1k 355.42
Pure Storage Inc Note 0.125% 4/1 (Principal) 0.0 $1.1M 1.0M 1.08
Pepsico Inc Com (PEP) 0.0 $1.1M 6.0k 180.66
Simon Ppty Group New Com (SPG) 0.0 $1.1M 9.2k 117.48
Exxon Mobil Corp Com (XOM) 0.0 $1.1M 9.8k 110.30
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.1M 15k 72.94
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.1M 3.1k 347.98
Guardant Health Note 11/1 (Principal) 0.0 $1.1M 1.7M 0.63
Sea Note 2.375%12/0 (Principal) 0.0 $1.0M 1.1M 0.99
B2gold Corp Com (BTG) 0.0 $1.0M 290k 3.55
Oracle Corp Com (ORCL) 0.0 $1.0M 13k 81.74
Parker-hannifin Corp Com (PH) 0.0 $1.0M 3.5k 291.00
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0M 7.2k 140.37
Mercadolibre Inc Com (MELI) 0.0 $1.0M 1.2k 846.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $959k 7.1k 135.85
Eog Res Inc Com (EOG) 0.0 $931k 7.2k 129.52
Overstock Del Com (BYON) 0.0 $929k 48k 19.36
Sociedad Quimica Y Minera De Ser B (SQM) 0.0 $918k 12k 79.84
Alcon Ord Shs (ALC) 0.0 $914k 13k 68.43
Banco Santander Chile New Sp Rep Com (BSAC) 0.0 $914k 58k 15.84
Osisko Gold Royalties Ltd Com (OR) 0.0 $844k 70k 12.05
Ishares Gold Tr Ishares New (IAU) 0.0 $839k 24k 34.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $824k 42k 19.85
Nova Ltd Com (NVMI) 0.0 $819k 10k 81.12
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $814k 19k 43.47
Apollo Global Mgmt Inc Com (APO) 0.0 $813k 13k 63.79
BP Sponsored Adr (BP) 0.0 $792k 23k 34.93
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $790k 35k 22.45
Jabil Inc Com (JBL) 0.0 $779k 11k 68.20
Micron Technology Inc Com (MU) 0.0 $777k 16k 49.98
Novagold Res Com New (NG) 0.0 $777k 130k 5.98
Materialise Nv Sponsored Ads (MTLS) 0.0 $777k 88k 8.80
Ishares Msci Frontier (FM) 0.0 $764k 30k 25.47
Marvell Technology Inc Com (MRVL) 0.0 $753k 20k 37.04
Ishares Tr I 5-10yr Invt (IGIB) 0.0 $750k 15k 49.51
Block Cl A (SQ) 0.0 $749k 12k 62.84
Skeena Res New Com (SKE) 0.0 $746k 140k 5.33
Cme Group Inc Com (CME) 0.0 $745k 4.4k 168.16
Synopsys Inc Com (SNPS) 0.0 $734k 2.3k 319.29
Snowflake Cl A (SNOW) 0.0 $733k 5.1k 143.54
Blackstone Inc Com (BX) 0.0 $729k 9.8k 74.19
Texas Instrs Inc Com (TXN) 0.0 $716k 4.3k 165.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $701k 9.5k 73.63
Teladoc Health Inc Com (TDOC) 0.0 $666k 28k 23.65
Ishares Silver Tr Ishares (SLV) 0.0 $665k 30k 22.02
Cloudflare Inc Cl A Com (NET) 0.0 $656k 15k 45.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $652k 8.4k 77.68
Cigna Corp New Com (CI) 0.0 $645k 1.9k 331.34
Coinbase Global Cl A (COIN) 0.0 $643k 18k 35.40
Etf Managers Tr Etfmg Travel Tec 0.0 $642k 39k 16.51
Rockwell Automation Inc Com (ROK) 0.0 $640k 2.5k 257.57
Twilio Cl A (TWLO) 0.0 $620k 13k 48.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $577k 10k 55.44
Costco Whsl Corp New Com (COST) 0.0 $569k 1.2k 456.50
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $551k 700k 0.79
On Semiconductor Corp Com (ON) 0.0 $548k 8.8k 62.37
Ishares Tr Ishares Biotech (IBB) 0.0 $544k 4.1k 131.29
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $538k 86k 6.27
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $534k 3.9k 135.88
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $530k 2.3k 235.48
General Mls Inc Com (GIS) 0.0 $512k 6.1k 83.85
Denison Mines Corp Com (DNN) 0.0 $500k 322k 1.55
Conagra Brands Inc Com (CAG) 0.0 $497k 13k 38.70
Ishares Tr U.s. Finls Etf (IYF) 0.0 $489k 6.5k 75.47
Ferguson New Shs (FERG) 0.0 $475k 3.8k 125.55
Magic Software Enterprises L Ord (MGIC) 0.0 $473k 30k 15.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Posco Holdings Sponsored Adr (PKX) 0.0 $467k 8.6k 54.47
Travel Plus Leisure Co Com (TNL) 0.0 $466k 13k 36.40
Etf Managers Tr Prime Cybr Scrty 0.0 $466k 11k 44.05
Landstar Sys Inc Com (LSTR) 0.0 $464k 2.9k 162.90
Activision Blizzard Inc Com 0.0 $453k 5.9k 76.55
Plug Power Com New (PLUG) 0.0 $452k 37k 12.37
Ftc Solar Inc Com (FTCI) 0.0 $446k 167k 2.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $443k 2.9k 151.65
Sea Sponsord Ads (SE) 0.0 $439k 8.4k 52.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $435k 1.8k 241.89
American Tower Corp New Com (AMT) 0.0 $433k 2.0k 211.86
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $431k 8.7k 49.45
Servicenow Inc Com (NOW) 0.0 $423k 1.1k 388.27
Centerra Gold Inc Com (CGAU) 0.0 $414k 80k 5.18
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $414k 17k 23.77
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $401k 4.5k 90.00
Republic Svcs Inc Com (RSG) 0.0 $390k 3.0k 128.99
Philip Morris Intl Inc Com (PM) 0.0 $390k 3.9k 101.21
Archer Daniels Midland Co Com (ADM) 0.0 $386k 4.2k 92.85
Coca-cola Europacific Partne Shs (CCEP) 0.0 $382k 6.9k 55.46
American Airls Group Inc Com (AAL) 0.0 $382k 30k 12.72
Ishares Tr Us Industrials (IYJ) 0.0 $376k 3.9k 96.46
Brown Forman Corp CL B (BF.B) 0.0 $376k 5.7k 65.68
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $374k 181k 2.06
Under Armour Cl A (UAA) 0.0 $365k 36k 10.16
Ishares Tr Expanded Tech (IGV) 0.0 $364k 1.4k 255.85
Lowes Cos Inc Com (LOW) 0.0 $361k 1.8k 199.24
Amerisourcebergen Corp Com (COR) 0.0 $354k 2.1k 165.71
Ameriprise Finl Inc Com (AMP) 0.0 $353k 1.1k 311.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $350k 2.5k 138.60
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $336k 1.2k 283.71
Ishares Tr Global Mater Etf (MXI) 0.0 $330k 4.2k 78.66
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $330k 4.2k 77.74
Amdocs LTD SHS (DOX) 0.0 $329k 3.6k 90.90
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $327k 4.2k 78.85
Carnival Corp Common Stock (CCL) 0.0 $325k 40k 8.06
Global X Fds Lithium Btry Etf (LIT) 0.0 $322k 5.5k 58.61
Booking Holdings Inc Com (BKNG) 0.0 $320k 159.00 2015.28
Cummins Inc Com (CMI) 0.0 $307k 1.3k 242.29
American Express Co Com (AXP) 0.0 $306k 2.1k 147.75
United Parcel Service CL B (UPS) 0.0 $304k 1.8k 173.84
Nxp Semiconductors N V Com (NXPI) 0.0 $299k 1.9k 158.03
Analog Devices Inc Com (ADI) 0.0 $297k 1.8k 164.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $296k 1.7k 174.36
Yandex N V Class A (YNDX) 0.0 $292k 15k 18.94
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $289k 15k 19.87
Unilever Adr New (UL) 0.0 $288k 5.7k 50.35
Lam Research Corp Com (LRCX) 0.0 $287k 683.00 420.30
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $286k 8.0k 35.64
Silvercorp Metals Inc Com (SVM) 0.0 $286k 97k 2.94
Signature Bk New York N Y Com (SBNY) 0.0 $285k 2.5k 115.22
Digitalocean Hldgs Inc Com (DOCN) 0.0 $283k 11k 25.47
Ishares Tr Msci India Etf (INDA) 0.0 $279k 6.7k 41.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $277k 1.7k 158.80
International Paper Co Com (IP) 0.0 $274k 7.9k 34.63
Foot Locker Inc Com (FL) 0.0 $270k 7.2k 37.79
Planet Fitness Cl A (PLNT) 0.0 $263k 3.3k 78.80
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $259k 355k 0.73
Banco Bradesco S A Sp Pfd New (BBD) 0.0 $256k 89k 2.88
Costar Group Inc Com (CSGP) 0.0 $254k 3.3k 77.28
Southern Copper Corp Com (SCCO) 0.0 $253k 4.2k 60.39
Fiserv Inc Com (FI) 0.0 $253k 2.5k 101.07
Select Sector Spdr Tr Technology (XLK) 0.0 $252k 2.0k 124.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $251k 458.00 548.57
Leidos Holdings Inc Com (LDOS) 0.0 $249k 2.4k 105.19
Chubb Limited Com (CB) 0.0 $249k 1.1k 220.60
First Tr Exchange Traded Fd Nasdaq Cyb Etf (CIBR) 0.0 $248k 6.4k 38.71
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $244k 9.8k 24.88
Factset Resh Sys Inc Com (FDS) 0.0 $243k 605.00 401.21
Unity Software Inc Com (U) 0.0 $238k 8.3k 28.59
Fortuna Silver Mines Inc Com (FSM) 0.0 $234k 62k 3.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $231k 3.1k 74.55
Everest Re Group Ltd Com (EG) 0.0 $227k 684.00 331.27
Te Connectivity LTD SHS (TEL) 0.0 $226k 2.0k 114.80
Lululemon Athletica Inc Com (LULU) 0.0 $226k 705.00 320.38
Dbx Etf Tr Xtrack Msci Chna 0.0 $226k 7.8k 28.85
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $226k 75k 3.01
Shell Spon Ads (SHEL) 0.0 $224k 3.9k 56.95
Pan Amern Silver Corp Com (PAAS) 0.0 $222k 14k 16.32
Dynatrace Com New (DT) 0.0 $222k 5.8k 38.30
Sirius Xm Holdings Inc Com (SIRI) 0.0 $221k 38k 5.84
Vmware Inc Cl A Com 0.0 $221k 1.8k 122.76
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $219k 721.00 304.05
Vanguard World Fds Energy Etf (VDE) 0.0 $218k 1.8k 121.28
United Microelectronics Corp Adr New (UMC) 0.0 $212k 32k 6.53
Kla Corp Com New (KLAC) 0.0 $211k 559.00 377.03
Intuit (INTU) 0.0 $207k 531.00 389.22
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $206k 14k 14.94
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $203k 2.1k 96.02
Kellogg Co Com (K) 0.0 $203k 2.9k 71.24
Cyberark Software LTD SHS (CYBR) 0.0 $201k 1.6k 129.65
Alcoa Corp Com (AA) 0.0 $201k 4.4k 45.47
Hubspot Inc Com (HUBS) 0.0 $200k 690.00 289.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $198k 1.5k 129.16
Stmicroelectronics N V Ny Registry (STM) 0.0 $198k 5.6k 35.20
Chewy Cl A (CHWY) 0.0 $196k 5.3k 37.08
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $195k 200k 0.97
Mp Materials Corp Cl A (MP) 0.0 $194k 8.0k 24.28
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $190k 1.3k 151.85
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $189k 190k 1.00
Regeneron Pharmaceuticals Com (REGN) 0.0 $188k 261.00 721.49
Dell Technologies CL C (DELL) 0.0 $188k 4.7k 40.22
Block Note 5/0 (Principal) 0.0 $188k 231k 0.81
Palo Alto Networks Inc Note 0.750% 7/0 (Principal) 0.0 $187k 118k 1.58
Bhp Group Sponsored Ads (BHP) 0.0 $187k 3.0k 62.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $185k 2.9k 63.90
Ringcentral Note 3/0 (Principal) 0.0 $182k 210k 0.86
Martin Marietta Matls Inc Com (MLM) 0.0 $179k 529.00 337.97
Tjx Cos New Com (TJX) 0.0 $175k 2.2k 79.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $174k 853.00 203.81
Amkor Technology Inc Com (AMKR) 0.0 $171k 7.1k 23.98
Qualtrics Intl Cl A 0.0 $171k 16k 10.38
Arista Networks Inc Com (ANET) 0.0 $170k 1.4k 121.35
Roblox Corp Cl A (RBLX) 0.0 $169k 5.9k 28.46
Veeva Sys Inc Cl A Com (VEEV) 0.0 $169k 1.0k 161.38
Ally Finl Inc Com (ALLY) 0.0 $168k 6.9k 24.45
Gitlab Inc Class A Com (GTLB) 0.0 $164k 3.6k 45.44
Vipshop Holdings Limited Sponsored Ads A (VIPS) 0.0 $164k 12k 13.64
Kimberly-clark Corp Com (KMB) 0.0 $163k 1.2k 135.75
Vanguard World Fds Financials Etf (VFH) 0.0 $161k 1.9k 82.73
International Flavors&fragra Com (IFF) 0.0 $161k 1.5k 104.84
Novartis Sponsored Adr (NVS) 0.0 $158k 1.7k 90.72
Ishares Inc Msci Sth Kor Etf (EWY) 0.0 $158k 2.8k 56.48
Pool Corp Com (POOL) 0.0 $158k 521.00 302.33
Camtek Ltd Ord (CAMT) 0.0 $156k 7.2k 21.63
Ellomay Capital Limited Shs (ELLO) 0.0 $156k 10k 15.19
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $156k 4.0k 38.61
Marathon Pete Corp Com (MPC) 0.0 $154k 1.3k 116.39
Welltower Inc Com (WELL) 0.0 $151k 2.3k 65.55
Ishares Inc Msci Brazil Etf (EWZ) 0.0 $148k 5.3k 27.97
Monster Beverage Corp New Com (MNST) 0.0 $146k 1.4k 101.53
Sherwin Williams Co Com (SHW) 0.0 $146k 613.00 237.33
Ford Mtr Del Com (F) 0.0 $145k 13k 11.63
Ncino Inc Com (NCNO) 0.0 $145k 5.5k 26.44
Upwork Inc Note 0.250% 8/1 (Principal) 0.0 $143k 190k 0.75
Alteryx Cl A 0.0 $142k 2.8k 50.67
Tractor Supply Co Com (TSCO) 0.0 $141k 626.00 224.97
Ametek Inc Com (AME) 0.0 $141k 1.0k 139.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $139k 1.7k 83.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $139k 2.3k 60.02
3M Co Com (MMM) 0.0 $138k 1.2k 119.92
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $138k 2.7k 51.54
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $136k 4.9k 28.02
Shopify Cl A (SHOP) 0.0 $134k 3.9k 34.71
Vanguard Index Fds Total STK MKT (VTI) 0.0 $134k 700.00 191.19
Five9 Inc Com (FIVN) 0.0 $132k 1.9k 67.86
Pioneer Nat Res Co Com (PXD) 0.0 $131k 575.00 228.39
Vale S A Sponsored Ads (VALE) 0.0 $131k 7.7k 16.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $130k 2.3k 56.48
Bentley Sys CL B (BSY) 0.0 $129k 3.5k 36.96
Rio Tinto Sponsored Adr (RIO) 0.0 $129k 1.8k 71.20
Constellation Brands Cl A (STZ) 0.0 $126k 544.00 231.75
Progressive Corp Com (PGR) 0.0 $124k 959.00 129.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $122k 10k 12.24
Snap Cl A (SNAP) 0.0 $120k 13k 8.95
Tenaris S A Sponsored Ads (TS) 0.0 $120k 3.4k 35.16
Hecla Mng Co Com (HL) 0.0 $119k 21k 5.56
Etf Managers Tr Bluestar Israel 0.0 $117k 2.7k 44.02
Cirrus Logic Inc Com (CRUS) 0.0 $117k 1.6k 74.48
Dollar Gen Corp New Com (DG) 0.0 $115k 465.00 246.25
Paramount Global Class B Com (PARA) 0.0 $114k 6.8k 16.88
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $113k 6.0k 18.75
Ishares Inc Msci Thailnd Etf (THD) 0.0 $112k 1.5k 75.19
Skyworks Solutions Inc Com (SWKS) 0.0 $111k 1.2k 91.13
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $110k 40k 2.76
Ultra Clean Hldgs Inc Com (UCTT) 0.0 $109k 3.3k 33.15
Cognyte Software Ord Shs (CGNT) 0.0 $108k 35k 3.11
Advanced Energy Inds Com (AEIS) 0.0 $108k 1.3k 85.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $108k 1.4k 77.51
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $108k 125k 0.86
Quantumscape Corp Cl A (QS) 0.0 $107k 19k 5.67
Qorvo Inc Com (QRVO) 0.0 $107k 1.2k 90.64
Uber Technologies Note 12/1 (Principal) 0.0 $106k 125k 0.85
Synaptics Inc Com (SYNA) 0.0 $105k 1.1k 95.16
Ppg Inds Inc Com (PPG) 0.0 $105k 833.00 125.74
Microchip Technology Inc. Com (MCHP) 0.0 $104k 1.5k 70.25
Jfrog Ord Shs (FROG) 0.0 $104k 4.9k 21.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $103k 311.00 331.33
Becton Dickinson & Co Com (BDX) 0.0 $102k 400.00 254.30
Eversource Energy Com (ES) 0.0 $102k 1.2k 83.84
New Relic Inc Note 0.500% 5/0 (Principal) 0.0 $101k 103k 0.98
Transocean Reg Shs (RIG) 0.0 $100k 22k 4.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $100k 800.00 125.11
Nordson Corp Com (NDSN) 0.0 $100k 421.00 237.72
Entegris Inc Com (ENTG) 0.0 $99k 1.5k 65.59
Wynn Resorts Ltd Com (WYNN) 0.0 $99k 1.2k 82.47
Globalfoundries Ordinary Shares (GFS) 0.0 $98k 1.8k 53.89
Tyson Foods Cl A (TSN) 0.0 $98k 1.6k 62.25
Reliance Steel & Aluminum Co Com (RS) 0.0 $97k 481.00 202.44
Exelon Corp Com (EXC) 0.0 $97k 2.3k 43.23
CDW Corp Com (CDW) 0.0 $97k 543.00 178.58
Ishares Inc Msci Taiwan Etf (EWT) 0.0 $96k 2.4k 40.16
First Tr Exchange-traded Fd Dj Internt Idx (FDN) 0.0 $96k 780.00 123.15
Centrus Energy Corp Cl A (LEU) 0.0 $96k 2.9k 32.48
Nice Note 9/1 (Principal) 0.0 $94k 100k 0.94
Us Bancorp Del Com New (USB) 0.0 $90k 2.1k 43.61
Euronav NV SHS (EURN) 0.0 $90k 5.4k 16.73
Genco Shipping & Trading LTD SHS (GNK) 0.0 $89k 5.8k 15.36
Golden Ocean Group Shs New (GOGL) 0.0 $88k 10k 8.69
Livongo Health Inc Note 0.875% 6/0 (Principal) 0.0 $88k 100k 0.88
Safe Bulkers Inc Com (SB) 0.0 $88k 30k 2.91
Hologic Inc Com (HOLX) 0.0 $87k 1.2k 74.81
Aurinia Pharmaceuticals Inc Com (AUPH) 0.0 $86k 20k 4.32
Ubiquiti Inc Com (UI) 0.0 $86k 315.00 273.53
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $86k 1.0k 85.84
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $86k 4.5k 19.23
Wayfair Note 0.625%10/0 (Principal) 0.0 $84k 130k 0.65
Icl Group LTD SHS (ICL) 0.0 $84k 12k 7.23
Eagle Bulk Shipping Inc Com (EGLE) 0.0 $83k 1.7k 49.94
Fortune Brands Innovations I Com (FBIN) 0.0 $83k 1.5k 57.11
First Tr Exchange Traded Fd Indxx Nextg Etf (NXTG) 0.0 $82k 1.4k 60.98
Danaos Corporation Shs (DAC) 0.0 $82k 1.5k 52.66
Jd.com Cl A (JD) 0.0 $81k 1.5k 56.13
Zoom Video Communications In Cl A (ZM) 0.0 $80k 1.2k 67.74
Ishares Tr Msci Philips Etf (EPHE) 0.0 $80k 3.1k 26.19
Playtika Hldg Corp Com (PLTK) 0.0 $77k 9.1k 8.51
Zim Integrated Shipping Serv Shs (ZIM) 0.0 $77k 4.5k 17.19
Carrier Global Corporation Com (CARR) 0.0 $76k 1.9k 41.25
Godaddy Cl A (GDDY) 0.0 $75k 1.0k 74.82
Matson Inc Com (MATX) 0.0 $74k 1.2k 62.51
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $74k 970.00 76.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $73k 750.00 96.99
Axcelis Technologies Com New (ACLS) 0.0 $70k 882.00 79.36
Ormat Technologies Inc Com (ORA) 0.0 $69k 788.00 87.98
Mueller Inds Inc Com (MLI) 0.0 $69k 1.2k 59.00
Lendingtree Inc Note 0.500% 7/1 (Principal) 0.0 $69k 95k 0.72
Workday Cl A (WDAY) 0.0 $69k 411.00 167.33
Duke Energy Corp Com New (DUK) 0.0 $69k 667.00 102.99
Deutsche Bank A G Namen Akt (DB) 0.0 $68k 6.0k 11.29
Ke Hldgs Sponsored Ads (BEKE) 0.0 $67k 4.8k 13.96
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $65k 1.1k 58.91
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $65k 2.0k 32.65
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $65k 2.9k 22.39
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $64k 1.3k 49.40
Petroleo Brasileiro Sa Petro Sp Non Vtg (PBR.A) 0.0 $64k 6.9k 9.29
Nokia Corp Sponsored Adr (NOK) 0.0 $63k 14k 4.64
Totalenergies Se Sponsored Ads (TTE) 0.0 $62k 1.0k 62.06
Asana Cl A (ASAN) 0.0 $61k 4.5k 13.77
Roku Cl A (ROKU) 0.0 $61k 1.5k 40.70
F5 Inc Com (FFIV) 0.0 $61k 425.00 143.51
Lamb Weston Hldgs Inc Com (LW) 0.0 $60k 666.00 89.36
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $59k 2.0k 29.38
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $57k 940.00 60.98
Capri Holdings Limited Shs (CPRI) 0.0 $57k 1.0k 57.32
Ambarella Inc Shs (AMBA) 0.0 $57k 694.00 82.23
Ishares Inc Msci Hong Kg Etf (EWH) 0.0 $57k 2.7k 21.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $56k 6.2k 9.12
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $56k 2.5k 22.89
First Majestic Silver Corp Com (AG) 0.0 $56k 5.0k 11.28
Corning Inc Com (GLW) 0.0 $56k 1.8k 31.94
Moodys Corp Com (MCO) 0.0 $56k 200.00 278.62
Ralph Lauren Corp Cl A (RL) 0.0 $54k 510.00 105.67
Livent Corp Com 0.0 $54k 2.7k 19.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $54k 1.0k 52.57
Cleveland-cliffs New Com (CLF) 0.0 $53k 3.3k 16.11
Lithium Amers Corp Com New 0.0 $53k 2.8k 18.95
Northrop Grumman Corp Com (NOC) 0.0 $52k 95.00 545.61
Celanese Corp Del Com (CE) 0.0 $51k 500.00 102.24
Enlivex Therapeutics Ltd Com (ENLV) 0.0 $51k 13k 3.90
Wix LTD SHS (WIX) 0.0 $46k 600.00 76.83
Costamare Inc Shs (CMRE) 0.0 $46k 5.0k 9.28
Capital One Finl Corp Com (COF) 0.0 $45k 484.00 92.96
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $45k 1.8k 25.49
Luxfer Hldgs PLC SHS (LXFR) 0.0 $44k 3.2k 13.72
Coeur Mng Com New (CDE) 0.0 $44k 13k 3.36
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $44k 137.00 319.41
Constellium Se Cl A Shs (CSTM) 0.0 $44k 3.7k 11.83
Tower Semiconductor Shs New (TSEM) 0.0 $44k 1.0k 43.57
Allbirds Cl A (BIRD) 0.0 $44k 18k 2.42
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $43k 2.5k 17.53
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $42k 5.6k 7.45
Live Nation Entertainment In Com (LYV) 0.0 $42k 598.00 69.74
Travelers Companies Inc Com (TRV) 0.0 $41k 221.00 187.49
Agnc Invt Corp Com (AGNC) 0.0 $41k 4.0k 10.35
Uipath Cl A (PATH) 0.0 $41k 3.2k 12.71
Energy Fuels Com New (UUUU) 0.0 $41k 6.6k 6.19
Diana Shipping Inc Com (DSX) 0.0 $41k 11k 3.90
Arconic Corporation Com 0.0 $41k 1.9k 21.16
Intercontinental Exchange In Com (ICE) 0.0 $41k 395.00 102.59
Amphenol Corp Cl A (APH) 0.0 $41k 532.00 76.14
Ur-energy Inc Com (URG) 0.0 $40k 35k 1.16
Hdfc Bank Sponsored Ads (HDB) 0.0 $40k 589.00 68.41
Confluent Inc Class A Com (CFLT) 0.0 $39k 1.8k 22.24
Carlyle Group Inc Com (CG) 0.0 $39k 1.3k 29.84
Enbridge Inc Com (ENB) 0.0 $39k 984.00 39.10
Ferroglobe PLC SHS (GSM) 0.0 $38k 9.9k 3.85
Procure Etf Trust Ii Space Etf (UFO) 0.0 $38k 1.9k 19.49
Broadridge Finl Solutions In Com (BR) 0.0 $38k 281.00 134.13
Block Inc Note 0.500% 5/1 (Principal) 0.0 $38k 36k 1.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $38k 500.00 75.19
Atlas Corp Shares 0.0 $37k 2.4k 15.34
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $37k 2.4k 15.12
Global Ship Lease Cl A (GSL) 0.0 $36k 2.2k 16.65
Beyond Meat Inc Com (BYND) 0.0 $36k 2.9k 12.31
Mobileye Global Inc Common Class A (MBLY) 0.0 $36k 1.0k 35.06
Magna Intl Inc Com (MGA) 0.0 $35k 625.00 56.18
Gap Inc Com (GPS) 0.0 $34k 3.0k 11.28
Avery Dennison Corp Com (AVY) 0.0 $34k 186.00 181.00
Wabtec Corporation (WAB) 0.0 $34k 336.00 99.81
Elastic N V Ord Shs (ESTC) 0.0 $34k 650.00 51.50
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $33k 1.8k 18.71
Southwest Airls Co Com (LUV) 0.0 $33k 980.00 33.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $33k 795.00 40.89
Beam Global Com (BEEM) 0.0 $32k 1.9k 17.47
Eaton Corp PLC SHS (ETN) 0.0 $31k 200.00 156.95
First Tr Morningstar Divid L SHS (FDL) 0.0 $31k 850.00 36.56
Taskus Inc Class A Com (TASK) 0.0 $31k 1.8k 16.90
Toyota Motor Corp Ads (TM) 0.0 $30k 220.00 136.58
Canadian Pac Ry Ltd Com 0.0 $30k 400.00 74.56
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $30k 760.00 39.19
Discover Finl Svcs Com (DFS) 0.0 $29k 301.00 97.83
Akebia Therapeutics Inc Com (AKBA) 0.0 $29k 50k 0.58
Vaxart Com New (VXRT) 0.0 $29k 30k 0.96
Ingersoll Rand Inc Com (IR) 0.0 $28k 544.00 52.25
HSBC HLDGS Adr New (HSBC) 0.0 $28k 907.00 31.16
Audiocodes Ltd Ord (AUDC) 0.0 $28k 1.6k 17.65
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $28k 400.00 69.96
Brookfield Corp Cl A VT SH (BN) 0.0 $28k 878.00 31.46
Ternium Sa Sponsored Ads (TX) 0.0 $28k 900.00 30.56
Ishares Inc Msci World Etf (URTH) 0.0 $27k 250.00 109.25
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $27k 2.5k 10.65
Atossa Therapeutics Inc Com (ATOS) 0.0 $26k 50k 0.53
Nucana Sponsored Adr (NCNA) 0.0 $26k 40k 0.66
Mettler Toledo International Com (MTD) 0.0 $26k 18.00 1445.44
Tandem Diabetes Care Com New (TNDM) 0.0 $26k 578.00 44.95
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $26k 230.00 112.24
Grab Holdings Limited Class A Ord (GRAB) 0.0 $25k 7.7k 3.22
Imperial Pete Common Shares 0.0 $24k 100k 0.24
Svb Financial Group Com (SIVBQ) 0.0 $24k 103.00 230.14
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $23k 415.00 54.89
Inuvo Com New (INUV) 0.0 $22k 100k 0.22
Xpeng Inc Ads (XPEV) 0.0 $22k 2.2k 9.94
The Trade Desk Cl A (TTD) 0.0 $22k 479.00 44.83
Barclays Plc Adr (BCS) 0.0 $21k 2.7k 7.80
SNDL Inc Com (SNDL) 0.0 $21k 10k 2.09
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $21k 130.00 159.74
Lemonade Inc Com (LMND) 0.0 $21k 1.5k 13.68
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $20k 465.00 42.86
Ozon Hldgs Sponsored Ads 0.0 $20k 1.7k 11.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $20k 220.00 89.99
Jumia Technologies Sponsored Ads (JMIA) 0.0 $20k 6.1k 3.21
Vbi Vaccines Inc Cda Com New 0.0 $20k 50k 0.39
Select Sector Spdr Tr Energy (XLE) 0.0 $19k 215.00 87.47
Organon & Co Common Stock (OGN) 0.0 $18k 657.00 27.91
Idex Corp Com (IEX) 0.0 $18k 80.00 228.32
Ishares Tr Us Home Cons Etf (ITB) 0.0 $18k 300.00 60.61
Adamis Pharmaceuticals Corp Com New 0.0 $17k 100k 0.17
Zomedica Corp Com (ZOM) 0.0 $16k 100k 0.16
Global X Fds Genomic Biotech (GNOM) 0.0 $16k 1.3k 12.65
Syros Pharmaceuticals Com New (SYRS) 0.0 $16k 4.4k 3.59
Monolithic Pwr Sys Inc Com (MPWR) 0.0 $15k 42.00 353.62
Novan Com New (NOVNQ) 0.0 $15k 10k 1.46
Lockheed Martin Corp Com (LMT) 0.0 $15k 30.00 486.50
Kraft Heinz Co Com (KHC) 0.0 $14k 346.00 40.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $14k 140.00 98.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $13k 285.00 45.50
Palantir Technologies Cl A (PLTR) 0.0 $13k 2.0k 6.42
Aeterna Zentaris Com New (AEZS) 0.0 $13k 4.0k 3.18
Otis Worldwide Corp Com (OTIS) 0.0 $12k 150.00 78.31
Synchrony Financial Com (SYF) 0.0 $12k 356.00 32.86
Nighthawk Biosciences Inc Com (SCPX) 0.0 $12k 14k 0.81
Draftkings Cl A (DKNG) 0.0 $11k 1.0k 11.39
Avient Corporation Com (AVNT) 0.0 $11k 324.00 33.76
Western Digital Corp. Com (WDC) 0.0 $11k 340.00 31.55
Ishares Inc Msci Pac Jp Etf (EPP) 0.0 $9.8k 230.00 42.79
Ishares Inc Msci Israel Etf (EIS) 0.0 $9.8k 175.00 55.99
Ark Etf Tr Israel Inovate (IZRL) 0.0 $9.1k 520.00 17.52
Ishares Tr Us Aer Def Etf (ITA) 0.0 $8.9k 80.00 111.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $8.9k 460.00 19.29
Macys Inc Com (M) 0.0 $8.4k 405.00 20.65
Wisdomtree Tr Germany Hedeq Fd 0.0 $8.3k 264.00 31.38
Stratasys LTD SHS (SSYS) 0.0 $7.9k 670.00 11.86
Sangamo Therapeutics Inc Com (SGMO) 0.0 $7.9k 2.5k 3.14
23andme Holding Co Class A Com (ME) 0.0 $7.6k 3.5k 2.16
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $7.3k 270.00 27.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $7.0k 289.00 24.21
Darden Restaurants Inc Com (DRI) 0.0 $6.9k 50.00 138.34
Etf Managers Tr Prime Mobile Pay 0.0 $6.9k 175.00 39.26
Brookfield Asset Managmt Ltd Cl A Lmt VTG SHS (BAM) 0.0 $6.3k 219.00 28.67
Charter Communications Inc N Cl A (CHTR) 0.0 $6.1k 18.00 339.11
Pinterest Cl A (PINS) 0.0 $6.1k 250.00 24.28
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $6.0k 250.00 23.91
Credit Suisse Group Sponsored Adr 0.0 $4.9k 1.6k 3.04
Onconova Therapeutics Com New (ONTX) 0.0 $4.3k 6.7k 0.65
Fubotv Inc Com (FUBO) 0.0 $4.2k 2.4k 1.74
Velodyne Lidar Inc Com 0.0 $3.9k 5.3k 0.74
Stanley Black & Decker Inc Com (SWK) 0.0 $3.8k 50.00 75.12
Tonix Pharmaceuticals Hldg C Com New 0.0 $3.7k 9.4k 0.39
Curevac N V Com (CVAC) 0.0 $3.6k 600.00 6.06
Ibio Com New 0.0 $3.6k 8.0k 0.44
Sentinelone Cl A (S) 0.0 $3.5k 240.00 14.59
Desktop Metal Cl A (DM) 0.0 $3.4k 2.5k 1.36
Smucker J M Com New (SJM) 0.0 $3.2k 20.00 158.45
The9 Ads New 0.0 $2.5k 4.4k 0.57
Spotify Technology S A Shs (SPOT) 0.0 $2.4k 30.00 78.97
Ac Immune Sa Shs (ACIU) 0.0 $2.0k 1.0k 2.04
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.7k 55.00 31.24
Kyndryl Hldgs Common Stock (KD) 0.0 $1.6k 141.00 11.12
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.5k 30.00 51.63
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.5k 666.00 2.20
Jaguar Health Com New 0.0 $1.4k 17k 0.09
Ehang Hldgs Ltd Ads (EH) 0.0 $1.4k 160.00 8.58
Im Cannabis Corp Com New 0.0 $1.0k 1.1k 0.96
Nano Dimension Ltd Sponsord Ads New (NNDM) 0.0 $690.000000 300.00 2.30
Baudax Bio Com New 0.0 $226.000100 71.00 3.18
Cenntro Electric Group Limit Ord Shs 0.0 $146.993400 334.00 0.44
Oceanpal Com New 0.0 $0 0 0.00