Edmond De Rothschild Holding

Edmond De Rothschild Holding as of June 30, 2023

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 713 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Com (MSFT) 3.3 $168M 494k 340.54
Bank America Corp Com (BAC) 3.1 $156M 5.4M 28.69
Verizon Communications Inc Com (VZ) 3.0 $150M 4.0M 37.19
Alphabet Inc Cap Stk Cl A (GOOGL) 2.7 $135M 1.1M 119.70
Netapp Inc Com (NTAP) 2.6 $134M 1.8M 76.40
Amazon Inc Com (AMZN) 2.3 $116M 887k 130.36
Schlumberger Com Stk (SLB) 2.1 $108M 2.2M 49.12
Akamai Technologies Inc Com (AKAM) 1.9 $99M 1.1M 89.87
Match Group New Com (MTCH) 1.9 $94M 2.3M 41.85
Cvs Health Corp Com (CVS) 1.7 $86M 1.2M 69.13
Apple Inc Com (AAPL) 1.7 $85M 441k 193.97
Unitedhealth Group Inc Com (UNH) 1.5 $77M 160k 480.64
Guidewire Software Inc Com (GWRE) 1.4 $71M 929k 76.08
Check Point Software Tech Lt Ord (CHKP) 1.4 $69M 552k 125.62
Radnet Inc Com (RDNT) 1.3 $67M 2.0M 32.62
Pfizer Inc Com (PFE) 1.3 $66M 1.8M 36.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $63M 142k 443.28
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $62M 748k 83.35
Medtronic PLC SHS (MDT) 1.2 $60M 681k 88.10
Nvidia Corporation Com (NVDA) 1.2 $59M 140k 423.02
Stellantis N.V SHS (STLA) 1.2 $59M 3.4M 17.48
Fedex Corp Com (FDX) 1.1 $57M 232k 247.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $55M 150k 369.42
Nextera Energy Inc Com (NEE) 1.1 $55M 739k 74.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.0 $52M 465k 111.60
Centene Corp Del Com (CNC) 1.0 $52M 768k 67.45
Citigroup Com New (C) 1.0 $51M 1.1M 46.04
Toast Cl A (TOST) 1.0 $49M 2.2M 22.57
Veeva Sys Inc Cl A Com (VEEV) 0.9 $48M 243k 197.73
Accenture Plc Ireland Class A (ACN) 0.9 $46M 149k 308.58
Lilly Eli & Co Com (LLY) 0.9 $46M 98k 468.98
ConocoPhillips (COP) 0.8 $39M 372k 103.61
Ziprecruiter Cl A (ZIP) 0.7 $38M 2.1M 17.76
Baker Hughes Company Cl A (BKR) 0.7 $37M 1.2M 31.61
Baxter Intl Inc Com (BAX) 0.7 $36M 782k 45.56
Valaris Cl A (VAL) 0.7 $36M 564k 62.93
Nov Inc Com (NOV) 0.7 $35M 2.2M 16.04
Alphabet Inc Cap Stk CL C (GOOG) 0.7 $35M 292k 120.97
Hess Corp Com (HES) 0.7 $35M 255k 135.95
Visa Cl A (V) 0.7 $34M 142k 237.48
Halliburton Co Com (HAL) 0.6 $31M 950k 32.99
Manhattan Associates Inc Com (MANH) 0.6 $31M 153k 199.88
Brookdale Sr Living Inc Com (BKD) 0.6 $30M 7.0M 4.22
Posco Holdings Sponsored Adr (PKX) 0.6 $29M 300.00 97688.24
Datadog Inc Cl A Com (DDOG) 0.6 $29M 292k 98.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $29M 263k 108.14
Thermo Fisher Scientific Inc Com (TMO) 0.5 $28M 53k 521.75
Merck & Co Inc Com (MRK) 0.5 $28M 238k 115.39
Perrigo PLC SHS (PRGO) 0.5 $27M 800k 33.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $27M 79k 341.00
Illumina Inc Com (ILMN) 0.5 $26M 141k 187.49
At&t Inc Com (T) 0.5 $26M 1.7M 15.95
Chart Inds Inc Com (GTLS) 0.5 $26M 165k 159.79
Mcdonalds Corp Com (MCD) 0.5 $26M 86k 298.41
Doximity Cl A (DOCS) 0.5 $25M 744k 34.02
Ccc Intelligent Solutions Hl Com (CCCS) 0.5 $25M 2.2M 11.21
American Intl Group Com New (AIG) 0.5 $25M 430k 57.54
Bristol-myers Squibb Co Com (BMY) 0.5 $25M 387k 63.95
Deere & Co Com (DE) 0.5 $24M 59k 405.19
Qiagen Nv Shs New 0.5 $24M 525k 44.85
Metlife Inc Com (MET) 0.5 $23M 413k 56.53
Linde PLC SHS (LIN) 0.4 $23M 59k 380.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $23M 150k 149.64
Mastec Inc Com (MTZ) 0.4 $22M 189k 117.97
Dynavax Technologies Corp Com New (DVAX) 0.4 $21M 1.7M 12.92
Jpmorgan Chase & Co Com (JPM) 0.4 $21M 142k 145.44
Delta Air Lines Inc Del Com New (DAL) 0.4 $21M 431k 47.54
Moderna Inc Com (MRNA) 0.4 $20M 167k 121.50
Allstate Corp Com (ALL) 0.4 $19M 177k 109.04
Home Depot Inc Com (HD) 0.4 $19M 62k 310.64
Eventbrite Cl A (EB) 0.4 $19M 2.0M 9.55
Waste Mgmt Del Com (WM) 0.4 $19M 110k 173.42
Adobe Systems Incorporated Com (ADBE) 0.4 $19M 39k 488.99
General Mtrs Co Com (GM) 0.4 $19M 490k 38.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $19M 183k 100.92
Aptiv PLC SHS (APTV) 0.4 $19M 181k 102.09
Mattel Inc Com (MAT) 0.4 $18M 920k 19.54
Mohawk Inds Inc Com (MHK) 0.3 $18M 170k 103.16
Elevance Health Inc Com (ELV) 0.3 $17M 39k 444.29
Pulte Group Inc Com (PHM) 0.3 $17M 219k 77.68
Coca Cola Co Com (KO) 0.3 $17M 281k 60.22
Amgen Inc Com (AMGN) 0.3 $16M 74k 222.02
Cisco Sys Inc Com (CSCO) 0.3 $16M 313k 51.74
Mondelez Intl Cl A (MDLZ) 0.3 $16M 221k 72.94
Coty Cl A (COTY) 0.3 $16M 1.3M 12.29
Gilead Sciences Inc Com (GILD) 0.3 $16M 201k 77.07
Iqvia Hldgs Inc Com (IQV) 0.3 $15M 68k 224.77
Boston Scientific Corp Com (BSX) 0.3 $15M 278k 54.09
Icici Bank Limited Adr (IBN) 0.3 $15M 641k 23.08
Pure Storage Cl A (PSTG) 0.3 $15M 400k 36.82
Southwestern Energy Co Com 0.3 $15M 2.5M 6.01
Wells Fargo New Com (WFC) 0.3 $15M 342k 42.68
Danaher Corporation Com (DHR) 0.3 $14M 59k 240.00
Ubs Group Ag Shs (UBS) 0.3 $14M 696k 20.09
Diamond Offshore Drilling In Com (DO) 0.3 $14M 950k 14.24
Biomarin Pharmaceutical Inc Com (BMRN) 0.3 $13M 148k 86.68
Abbott Labs Com (ABT) 0.3 $13M 117k 109.02
Vanguard World Fds Health Car Etf (VHT) 0.2 $13M 52k 244.82
Mosaic New Com (MOS) 0.2 $13M 360k 35.00
Zoetis Cl A (ZTS) 0.2 $13M 73k 172.21
Darling Ingredients Inc Com (DAR) 0.2 $12M 195k 63.79
Global X Fds Cybrscurty Etf (BUG) 0.2 $12M 506k 24.26
General Electric Com New (GE) 0.2 $12M 110k 109.85
Stericycle Inc Com (SRCL) 0.2 $12M 261k 46.44
Honeywell Intl Inc Com (HON) 0.2 $12M 58k 207.50
Viatris Inc Com (VTRS) 0.2 $12M 1.2M 9.98
Patterson-uti Energy Inc Com (PTEN) 0.2 $12M 1.0M 11.97
Centerra Gold Inc Com (CGAU) 0.2 $12M 2.0M 5.99
Align Technology Inc Com (ALGN) 0.2 $12M 34k 353.64
Walmart Inc Com (WMT) 0.2 $12M 75k 157.18
Palo Alto Networks Inc Com (PANW) 0.2 $12M 46k 255.51
Union Pac Corp Com (UNP) 0.2 $11M 56k 204.62
United States Cellular Corp Com (USM) 0.2 $11M 645k 17.63
Intuitive Surgical Com New (ISRG) 0.2 $11M 33k 341.94
Chevron Corp New Com (CVX) 0.2 $11M 71k 157.35
Procter And Gamble Co Com (PG) 0.2 $11M 73k 151.74
Vanguard World Fds Industrial Etf (VIS) 0.2 $11M 53k 205.53
S&p Global Inc Com (SPGI) 0.2 $11M 27k 400.89
Exact Sciences Corp Com (EXAS) 0.2 $10M 111k 93.90
Nike CL B (NKE) 0.2 $10M 94k 110.37
Johnson & Johnson Com (JNJ) 0.2 $10M 62k 165.52
Warner Bros Discovery Ser A (WBD) 0.2 $10M 803k 12.54
Beigene Sponsored Adr (BGNE) 0.2 $10M 56k 178.30
On Semiconductor Corp Com (ON) 0.2 $10M 106k 94.58
Qorvo Inc Com (QRVO) 0.2 $10M 98k 102.03
American Wtr Wks New Com (AWK) 0.2 $9.6M 67k 142.75
Qualcomm Inc Com (QCOM) 0.2 $9.5M 80k 119.04
Crowdstrike Hldgs Cl A (CRWD) 0.2 $9.2M 62k 146.87
Spdr Gold Tr Gold Shs (GLD) 0.2 $9.2M 51k 178.27
Autodesk Inc Com (ADSK) 0.2 $8.7M 43k 204.61
Trimble Inc Com (TRMB) 0.2 $8.7M 164k 52.94
Morgan Stanley Com New (MS) 0.2 $8.4M 98k 85.40
Biogen Inc Com (BIIB) 0.2 $8.1M 28k 284.85
Ishares Tr I 1-5yr Invs (IGSB) 0.2 $7.9M 158k 50.17
Airbnb Note 3/1 (Principal) 0.2 $7.7M 8.8M 0.88
Xylem Inc Com (XYL) 0.1 $7.5M 67k 112.62
Hewlett Packard Enterprise C Com (HPE) 0.1 $7.4M 442k 16.80
Pdd Holdings Sponsored Ads (PDD) 0.1 $7.4M 106k 69.14
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $7.3M 185k 39.49
Disney Walt Co Com (DIS) 0.1 $7.2M 80k 89.28
Ishares Tr Msci China Etf (MCHI) 0.1 $7.1M 158k 44.74
Netease Sponsored Ads (NTES) 0.1 $7.0M 72k 96.69
Cadence Design System Inc Com (CDNS) 0.1 $6.9M 30k 234.52
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $6.9M 6.3M 1.09
Bank New York Mellon Corp Com (BK) 0.1 $6.8M 153k 44.52
Mirati Therapeutics Inc Com 0.1 $6.7M 184k 36.13
Mastercard Incorporated Cl A (MA) 0.1 $6.5M 17k 393.30
Certara Inc Com (CERT) 0.1 $6.5M 354k 18.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $6.4M 42k 152.25
Ferrari N V Com (RACE) 0.1 $6.4M 20k 325.44
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $6.3M 4.9M 1.29
Logitech Intl S A Shs (LOGI) 0.1 $6.2M 105k 59.10
Plug Power Com New (PLUG) 0.1 $6.1M 591k 10.39
Trip Com Group Ltd Ads (TCOM) 0.1 $6.1M 174k 35.00
Meta Platforms Cl A (META) 0.1 $6.0M 21k 286.98
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.9M 91k 65.28
International Business Machs Com (IBM) 0.1 $5.9M 44k 133.81
Dexcom Note 0.250%11/1 (Principal) 0.1 $5.8M 5.4M 1.07
Newmont Corp Com (NEM) 0.1 $5.8M 136k 42.66
Tesla Inc Com (TSLA) 0.1 $5.7M 22k 261.77
Pacific Biosciences Calif In Com (PACB) 0.1 $5.7M 428k 13.30
Interpublic Group Cos Inc Com (IPG) 0.1 $5.5M 143k 38.58
Nasdaq Inc Com (NDAQ) 0.1 $5.4M 107k 49.85
Bilibili Inc Spons Ads Rep Z (BILI) 0.1 $5.3M 353k 15.10
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $5.3M 80k 66.44
Southwest Airls Co Note 1.250% 5/0 (Principal) 0.1 $5.3M 4.5M 1.15
Li Auto Sponsored Ads (LI) 0.1 $5.2M 149k 35.10
Airbnb Cl A (ABNB) 0.1 $5.0M 39k 128.16
Baidu Rep A (BIDU) 0.1 $5.0M 36k 136.92
Cf Inds Hldgs Inc Com (CF) 0.1 $4.9M 70k 69.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.8M 122k 39.56
Solaredge Technologies Inc Com (SEDG) 0.1 $4.8M 18k 269.05
Sunnova Energy Intl Inc. Com (NOVA) 0.1 $4.8M 260k 18.31
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $4.7M 68k 69.72
Illinois Tool Wks Inc Com (ITW) 0.1 $4.7M 19k 250.16
Caterpillar Inc Com (CAT) 0.1 $4.6M 19k 246.05
Ecolab Inc Com (ECL) 0.1 $4.6M 25k 186.69
Teck Resources CL B (TECK) 0.1 $4.6M 109k 42.10
Salesforce Inc Com (CRM) 0.1 $4.5M 22k 211.26
Unity Software Inc Com (U) 0.1 $4.4M 102k 43.42
Colgate Palmolive Co Com (CL) 0.1 $4.4M 58k 77.04
Enphase Energy Note 3/0 (Principal) 0.1 $4.4M 4.7M 0.94
Gallagher Arthur J & Co Com (AJG) 0.1 $4.4M 20k 219.57
Royal Bk Cda Com (RY) 0.1 $4.4M 46k 95.37
Quest Diagnostics Inc Com (DGX) 0.1 $4.4M 31k 140.56
Biontech Se Sponsored Ads (BNTX) 0.1 $4.2M 39k 107.93
Lauder Estee Cos Cl A (EL) 0.1 $4.2M 21k 196.38
Okta Inc Note 0.375% 6/1 (Principal) 0.1 $4.1M 4.8M 0.86
Agnico Eagle Mines Ltd Com (AEM) 0.1 $3.9M 77k 49.97
Splunk Inc Note 0.500% 9/1 (Principal) 0.1 $3.8M 3.8M 0.99
Blackrock Inc Com (BLK) 0.1 $3.7M 5.3k 691.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.7M 7.7k 478.91
Bill Holdings Note 12/0 (Principal) 0.1 $3.7M 3.5M 1.05
Shopify Note 0.125%11/0 (Principal) 0.1 $3.6M 3.9M 0.91
Wheaton Precious Metals Corp Com (WPM) 0.1 $3.6M 83k 43.22
Ball Corp Com (BALL) 0.1 $3.6M 61k 58.21
Eog Res Inc Com (EOG) 0.1 $3.5M 31k 114.44
Analog Devices Inc Com (ADI) 0.1 $3.5M 18k 194.81
Abbvie Inc Com (ABBV) 0.1 $3.5M 26k 134.73
Netflix Inc Com (NFLX) 0.1 $3.5M 7.9k 440.49
Albemarle Corp Com (ALB) 0.1 $3.5M 16k 223.09
Agilent Technologies Inc Com (A) 0.1 $3.5M 29k 120.25
Teradyne Inc Com (TER) 0.1 $3.4M 31k 111.33
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.4M 66k 51.53
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $3.4M 3.2M 1.06
Canadian Natl Ry Co Com (CNI) 0.1 $3.3M 28k 120.92
Edwards Lifesciences Corp Com (EW) 0.1 $3.3M 35k 94.33
Nvent Electric PLC SHS (NVT) 0.1 $3.3M 64k 51.67
Splunk Inc Com 0.1 $3.2M 31k 106.09
Quanta Svcs Inc Com (PWR) 0.1 $3.2M 16k 196.45
Palo Alto Networks Inc Note 0.375% 6/0 (Principal) 0.1 $3.2M 1.2M 2.57
Equinix Inc Com (EQIX) 0.1 $3.1M 4.0k 783.94
Shoals Technologies Group In Cl A (SHLS) 0.1 $3.1M 122k 25.56
Lowes Cos Inc Com (LOW) 0.1 $3.1M 14k 225.70
Astrazeneca Sponsored Adr (AZN) 0.1 $3.1M 43k 71.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.0M 100k 30.11
Franco Nev Corp Com (FNV) 0.1 $3.0M 21k 142.60
Denali Therapeutics Inc Com (DNLI) 0.1 $2.9M 100k 29.51
Akamai Technologies Inc Note 0.125% 5/0 (Principal) 0.1 $2.9M 2.8M 1.07
American Tower Corp New Com (AMT) 0.1 $2.9M 15k 193.94
Paylocity Hldg Corp Com (PCTY) 0.1 $2.9M 16k 184.53
HP Inc Com (HPQ) 0.1 $2.9M 95k 30.71
Jazz Investments I Ltd Note 2.000% 6/1 (Principal) 0.1 $2.9M 2.8M 1.02
Unity Software Note 11/1 (Principal) 0.1 $2.9M 3.6M 0.80
Nio Spon Ads (NIO) 0.1 $2.8M 290k 9.69
Marathon Pete Corp Com (MPC) 0.1 $2.8M 24k 116.60
Msci Inc Com (MSCI) 0.1 $2.7M 5.8k 469.29
Akamai Technologies Inc Note 0.375% 9/0 (Principal) 0.1 $2.6M 2.7M 0.97
American Airlines Group Inc Note 6.500% 7/0 (Principal) 0.1 $2.6M 2.0M 1.28
T-mobile Us Inc Com (TMUS) 0.1 $2.6M 19k 138.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.6M 27k 96.60
Starbucks Corp Com (SBUX) 0.1 $2.6M 26k 99.06
Cloudflare Note 8/1 (Principal) 0.0 $2.5M 3.0M 0.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.5M 13k 198.89
Stride Inc Com (LRN) 0.0 $2.5M 66k 37.23
Block Inc Note 0.125% 3/0 (Principal) 0.0 $2.4M 2.6M 0.94
Idexx Labs Inc Com (IDXX) 0.0 $2.4M 4.7k 502.23
H World Group Ltd Note 3.000% 5/0 (Principal) 0.0 $2.3M 2.0M 1.14
Booking Holdings Inc Note 0.750% 5/0 (Principal) 0.0 $2.3M 1.5M 1.50
Paypal Hldgs Inc Com (PYPL) 0.0 $2.3M 35k 66.73
State Str Corp Com (STT) 0.0 $2.3M 31k 73.18
United Rentals Inc Com (URI) 0.0 $2.2M 5.0k 445.37
Progyny Inc Com (PGNY) 0.0 $2.2M 57k 39.34
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.2M 301k 7.38
Fidelity Natl Information Sv Com (FIS) 0.0 $2.2M 40k 54.70
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $2.2M 1.6M 1.38
Comcast Corp Cl A (CMCSA) 0.0 $2.2M 52k 41.55
Dexcom Inc Com (DXCM) 0.0 $2.2M 17k 128.51
Enphase Energy Inc Com (ENPH) 0.0 $2.1M 13k 167.48
Solaredge Technologies Note 9/1 (Principal) 0.0 $2.1M 1.8M 1.19
Etsy Inc Note 0.125% 9/0 (Principal) 0.0 $2.1M 2.5M 0.84
Bentley Sys Inc Note 0.125% 1/1 (Principal) 0.0 $2.1M 2.1M 1.03
Tal Education Group Sponsored Ads (TAL) 0.0 $2.1M 353k 5.96
Emerson Elec Co Com (EMR) 0.0 $2.1M 23k 90.39
Applied Matls Inc Com (AMAT) 0.0 $2.1M 14k 144.54
Freeport-mcmoran CL B (FCX) 0.0 $2.1M 52k 40.00
Boeing Co Com (BA) 0.0 $2.1M 9.8k 211.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.1M 24k 86.54
Nxp Semiconductors N V Com (NXPI) 0.0 $2.0M 9.8k 204.68
Splunk Inc Note 1.125% 9/1 (Principal) 0.0 $2.0M 2.0M 1.00
Crown Hldgs Inc Com (CCK) 0.0 $2.0M 23k 86.87
Cbre Group Cl A (CBRE) 0.0 $2.0M 25k 80.71
Uber Technologies Inc Com (UBER) 0.0 $1.9M 45k 43.17
Crocs Inc Com (CROX) 0.0 $1.9M 17k 112.44
Simon Ppty Group New Com (SPG) 0.0 $1.9M 16k 115.48
Alamos Gold Cl A (AGI) 0.0 $1.8M 155k 11.89
Owens Corning New Com (OC) 0.0 $1.8M 14k 130.50
The Trade Desk Cl A (TTD) 0.0 $1.8M 24k 77.22
Kinross Gold Corp Com (KGC) 0.0 $1.8M 380k 4.76
Cameco Corp Com (CCJ) 0.0 $1.8M 58k 31.33
Dollar Tree Inc Com (DLTR) 0.0 $1.8M 13k 143.50
Altus Power Cl A (AMPS) 0.0 $1.8M 330k 5.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7M 18k 91.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7M 21k 81.08
Zscaler Inc Note 0.125% 7/0 (Principal) 0.0 $1.6M 1.4M 1.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.6M 17k 96.98
Splunk Inc Note 1.125% 6/1 (Principal) 0.0 $1.6M 1.9M 0.87
Pepsico Inc Com (PEP) 0.0 $1.6M 8.9k 183.88
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $1.6M 1.3M 1.25
Intel Corp Com (INTC) 0.0 $1.6M 48k 33.44
Gold Fields Sponsored Adr (GFI) 0.0 $1.6M 115k 13.83
First Tr Exchange Traded Fd Nasdaq Cyb Etf (CIBR) 0.0 $1.6M 35k 45.41
Datadog Inc Note 0.125% 6/1 (Principal) 0.0 $1.6M 1.3M 1.24
Charles Riv Labs Intl Inc Com (CRL) 0.0 $1.5M 7.4k 210.25
Activision Blizzard Inc Com 0.0 $1.5M 18k 84.29
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1.5M 1.5M 1.04
Eldorado Gold Corp New Com (EGO) 0.0 $1.5M 150k 10.11
Ssr Mining In Com (SSRM) 0.0 $1.5M 105k 14.18
Insulet Corp Com (PODD) 0.0 $1.5M 5.2k 288.34
Goldman Sachs Group Inc Com (GS) 0.0 $1.5M 4.6k 322.54
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.5M 3.3k 445.71
Marriott Intl Cl A (MAR) 0.0 $1.4M 7.8k 183.69
Strategic Ed Inc Com (STRA) 0.0 $1.4M 21k 67.84
Credicorp Ltd Com (BAP) 0.0 $1.4M 9.6k 147.64
Makemytrip Mauritius Shs (MMYT) 0.0 $1.4M 52k 26.98
Mercadolibre Inc Com (MELI) 0.0 $1.4M 1.2k 1184.61
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.4M 33k 41.82
Powerschool Holdings Cl A 0.0 $1.4M 72k 19.14
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $1.3M 1.4M 0.92
Archer Daniels Midland Co Com (ADM) 0.0 $1.3M 17k 75.56
Twilio Cl A (TWLO) 0.0 $1.3M 20k 63.62
Infosys Sponsored Adr (INFY) 0.0 $1.3M 79k 16.07
Oracle Corp Com (ORCL) 0.0 $1.2M 10k 119.09
Osisko Gold Royalties Ltd Com (OR) 0.0 $1.2M 80k 15.35
Ishares Tr I 5-10yr Invt (IGIB) 0.0 $1.2M 24k 50.57
B2gold Corp Com (BTG) 0.0 $1.2M 340k 3.56
Mongodb Inc Note 0.250% 1/1 (Principal) 0.0 $1.2M 605k 1.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 15k 81.24
Zillow Group Inc Note 1.375% 9/0 (Principal) 0.0 $1.2M 950k 1.26
Biomarin Pharmaceutical Inc Note 1.250% 5/1 (Principal) 0.0 $1.2M 1.2M 1.01
Exxon Mobil Corp Com (XOM) 0.0 $1.2M 11k 107.25
Banco Santander Chile New Sp Rep Com (BSAC) 0.0 $1.2M 62k 18.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 37k 30.93
Amalgamated Financial Corp Com (AMAL) 0.0 $1.1M 70k 16.09
Pnc Finl Svcs Group Inc Com (PNC) 0.0 $1.1M 8.9k 125.95
Kkr & Co Inc Com (KKR) 0.0 $1.1M 20k 56.00
Biomarin Pharmaceutical Inc Note 0.599% 8/0 (Principal) 0.0 $1.1M 1.1M 0.99
Broadcom Inc Com (AVGO) 0.0 $1.1M 1.3k 867.43
Snowflake Cl A (SNOW) 0.0 $1.1M 6.2k 175.98
Sea Note 2.375%12/0 (Principal) 0.0 $1.1M 1.1M 1.02
Cyberark Software Note 11/1 (Principal) 0.0 $1.1M 940k 1.14
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 11k 95.94
Etsy Note 0.125%10/0 (Principal) 0.0 $1.0M 885k 1.19
General Mls Inc Com (GIS) 0.0 $1.0M 13k 76.70
Advanced Micro Devices Inc Com Call Option (AMD) 0.0 $1.0M 180k 5.56
Apollo Global Mgmt Inc Com (APO) 0.0 $999k 13k 76.81
Chipotle Mexican Grill Inc Com (CMG) 0.0 $990k 463.00 2139.00
On Semiconductor Corp Note 5/0 (Principal) 0.0 $957k 520k 1.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $933k 17k 56.46
Maravai Lifesciences Hldgs I Cl A (MRVI) 0.0 $922k 74k 12.43
Cme Group Inc Com (CME) 0.0 $914k 4.9k 185.29
Barrick Gold Corp Com (GOLD) 0.0 $908k 54k 16.89
Servicenow Inc Com (NOW) 0.0 $897k 1.6k 561.97
Sysco Corp Com (SYY) 0.0 $878k 12k 74.20
Materialise Nv Sponsored Ads (MTLS) 0.0 $870k 101k 8.64
Ftc Solar Inc Com (FTCI) 0.0 $869k 270k 3.22
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $868k 194k 4.48
Air Prods & Chems Inc Com (APD) 0.0 $853k 2.8k 299.53
Wolfspeed Inc Note 0.250% 2/1 (Principal) 0.0 $850k 1.1M 0.77
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $818k 35k 23.26
Sociedad Quimica Y Minera De Ser B (SQM) 0.0 $811k 11k 72.62
Schwab Charles Corp Com (SCHW) 0.0 $808k 14k 56.68
Cloudflare Inc Cl A Com (NET) 0.0 $792k 12k 65.37
Carnival Corp Common Stock (CCL) 0.0 $789k 42k 18.83
Skeena Res New Com (SKE) 0.0 $771k 160k 4.82
Weibo Corp Sponsored Adr (WB) 0.0 $767k 59k 13.11
Blackstone Inc Com (BX) 0.0 $743k 8.0k 92.97
BP Sponsored Adr (BP) 0.0 $741k 21k 35.29
Synopsys Inc Com (SNPS) 0.0 $740k 1.7k 435.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $737k 5.5k 132.73
Ishares Inc Msci World Etf (URTH) 0.0 $730k 5.9k 124.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $727k 7.2k 100.63
Intuit (INTU) 0.0 $724k 1.6k 458.19
Novagold Res Com New (NG) 0.0 $718k 180k 3.99
Nova Ltd Com (NVMI) 0.0 $708k 6.3k 112.51
Global Pmts Inc Com (GPN) 0.0 $707k 7.2k 98.52
Ishares Tr Expanded Tech (IGV) 0.0 $705k 2.0k 345.91
Discover Finl Svcs Com (DFS) 0.0 $680k 5.8k 116.85
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $668k 9.4k 71.42
Sea Sponsord Ads (SE) 0.0 $666k 12k 58.04
Alcon Ord Shs (ALC) 0.0 $662k 8.0k 82.26
Vertex Pharmaceuticals Inc Com (VRTX) 0.0 $651k 1.9k 351.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $648k 35k 18.40
Ishares Silver Tr Ishares (SLV) 0.0 $631k 30k 20.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $615k 2.4k 261.48
Ishares Gold Tr Ishares New (IAU) 0.0 $601k 17k 36.39
Select Sector Spdr Tr Technology (XLK) 0.0 $573k 3.3k 173.86
Travel Plus Leisure Co Com (TNL) 0.0 $573k 14k 40.34
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $559k 500k 1.12
Landstar Sys Inc Com (LSTR) 0.0 $549k 2.9k 192.54
Laboratory Corp Amer Hldgs Com New 0.0 $543k 2.3k 241.33
Truist Finl Corp Com (TFC) 0.0 $540k 18k 30.35
American Airls Group Inc Com (AAL) 0.0 $538k 30k 17.94
Tractor Supply Co Com (TSCO) 0.0 $521k 2.4k 221.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Teladoc Health Inc Com (TDOC) 0.0 $506k 20k 25.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $497k 6.6k 75.07
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $475k 12k 40.07
Brown Forman Corp CL B (BF.B) 0.0 $474k 7.1k 66.78
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $467k 921.00 507.26
Under Armour Cl A (UAA) 0.0 $459k 64k 7.22
Cboe Global Mkts Inc Com (CBOE) 0.0 $458k 3.3k 138.01
Ferguson New Shs 0.0 $456k 2.9k 157.11
Cheniere Energy Com New Call Option (LNG) 0.0 $446k 45k 9.90
Conagra Brands Inc Com (CAG) 0.0 $433k 13k 33.72
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $433k 18k 23.91
Amdocs LTD SHS (DOX) 0.0 $432k 4.4k 98.85
Costco Whsl Corp New Com (COST) 0.0 $430k 798.00 538.38
Royal Caribbean Group Com (RCL) 0.0 $415k 4.0k 103.74
American Express Co Com (AXP) 0.0 $415k 2.4k 174.20
Ishares Tr Us Industrials (IYJ) 0.0 $414k 3.9k 106.04
Amerisourcebergen Corp Com (COR) 0.0 $411k 2.1k 192.43
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $410k 4.5k 92.03
Johnson Ctls Intl PLC SHS (JCI) 0.0 $402k 5.9k 68.14
Iamgold Corp Com (IAG) 0.0 $397k 150k 2.65
Marvell Technology Inc Com (MRVL) 0.0 $388k 6.5k 59.78
Phillips 66 Com (PSX) 0.0 $377k 4.0k 95.38
Global X Fds Lithium Btry Etf (LIT) 0.0 $377k 5.8k 65.02
Philip Morris Intl Inc Com (PM) 0.0 $376k 3.9k 97.62
Nuvectis Pharma Inc Com (NVCT) 0.0 $364k 23k 15.97
Micron Technology Inc Com (MU) 0.0 $354k 5.6k 63.11
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $342k 75k 4.56
Tjx Cos New Com (TJX) 0.0 $325k 3.8k 84.79
O-i Glass Inc Com (OI) 0.0 $320k 15k 21.33
Fiserv Inc Com (FI) 0.0 $315k 2.5k 126.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $314k 1.7k 187.27
Ishares Tr 0-5yr Invt GR CP (SLQD) 0.0 $301k 6.3k 48.21
Autoliv Inc Com (ALV) 0.0 $295k 3.5k 85.04
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $292k 355k 0.82
Yandex N V Class A (YNDX) 0.0 $284k 15k 18.94
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $278k 10k 26.93
Jacobs Solutions Inc Com (J) 0.0 $274k 2.3k 118.89
Ishares Tr Ishares Biotech (IBB) 0.0 $273k 2.2k 126.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $273k 1.7k 157.83
Palantir Technologies Cl A (PLTR) 0.0 $264k 17k 15.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $257k 630.00 407.28
Ishares Tr Msci India Etf (INDA) 0.0 $253k 5.8k 43.70
Texas Instrs Inc Com (TXN) 0.0 $251k 1.4k 180.02
Las Vegas Sands Corp Com Call Option (LVS) 0.0 $250k 90k 2.77
Ishares Tr U.s. Finls Etf (IYF) 0.0 $242k 3.2k 74.61
Shell Spon Ads (SHEL) 0.0 $237k 3.9k 60.39
Progressive Corp Com (PGR) 0.0 $231k 1.7k 132.37
Chubb Limited Com (CB) 0.0 $228k 1.2k 192.56
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $223k 15k 14.55
Hubspot Inc Com (HUBS) 0.0 $219k 412.00 532.09
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $218k 10k 21.77
Dupont De Nemours Inc Com (DD) 0.0 $214k 3.0k 71.44
Dbx Etf Tr Xtrack Msci Chna 0.0 $214k 7.8k 27.37
Cognyte Software Ord Shs (CGNT) 0.0 $212k 35k 6.09
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $210k 2.1k 99.17
Magic Software Enterprises L Ord (MGIC) 0.0 $208k 16k 13.02
Target Corp Com (TGT) 0.0 $206k 1.6k 131.90
Etf Managers Tr Prime Cybr Scrty 0.0 $200k 4.0k 50.58
Ishares Inc Msci Sth Kor Etf (EWY) 0.0 $200k 3.2k 63.38
Vipshop Holdings Limited Sponsored Ads A (VIPS) 0.0 $198k 12k 16.50
United Parcel Service CL B (UPS) 0.0 $195k 1.1k 179.25
Aurinia Pharmaceuticals Inc Com (AUPH) 0.0 $194k 20k 9.68
Ringcentral Note 3/0 (Principal) 0.0 $194k 210k 0.92
Block Note 5/0 (Principal) 0.0 $192k 231k 0.83
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $191k 864.00 221.29
Cummins Inc Com (CMI) 0.0 $191k 779.00 245.16
Ameriprise Finl Inc Com (AMP) 0.0 $188k 566.00 332.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $188k 853.00 220.16
Roblox Corp Cl A (RBLX) 0.0 $188k 4.7k 40.30
Sherwin Williams Co Com (SHW) 0.0 $185k 697.00 265.52
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $183k 200k 0.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $177k 24k 7.53
Monster Beverage Corp New Com (MNST) 0.0 $177k 3.1k 57.44
Fortinet Inc Com (FTNT) 0.0 $175k 2.3k 75.59
Block Cl A (SQ) 0.0 $174k 2.6k 66.57
Booking Holdings Inc Com (BKNG) 0.0 $173k 64.00 2700.33
The Cigna Group Com (CI) 0.0 $172k 614.00 280.60
Ametek Inc Com (AME) 0.0 $168k 1.0k 161.88
Unilever Adr New (UL) 0.0 $168k 3.2k 52.13
Kimberly-clark Corp Com (KMB) 0.0 $166k 1.2k 138.06
Digitalocean Hldgs Inc Com (DOCN) 0.0 $162k 4.0k 40.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $161k 1.0k 161.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $161k 1.7k 96.63
Upwork Inc Note 0.250% 8/1 (Principal) 0.0 $155k 190k 0.82
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $151k 2.7k 56.39
Gitlab Inc Class A Com (GTLB) 0.0 $149k 2.9k 51.11
Ubiquiti Inc Com (UI) 0.0 $148k 843.00 175.75
Confluent Inc Class A Com (CFLT) 0.0 $141k 4.0k 35.31
Constellation Brands Cl A (STZ) 0.0 $139k 566.00 246.13
Jabil Inc Com (JBL) 0.0 $134k 1.2k 107.93
Vmware Inc Cl A Com 0.0 $132k 918.00 143.69
Kla Corp Com New (KLAC) 0.0 $131k 270.00 485.02
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $130k 4.9k 26.76
Ppg Inds Inc Com (PPG) 0.0 $128k 862.00 148.30
Dynatrace Com New (DT) 0.0 $127k 2.5k 51.47
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $127k 442.00 287.60
Wynn Resorts Ltd Com (WYNN) 0.0 $127k 1.2k 105.61
International Flavors&fragra Com (IFF) 0.0 $126k 1.6k 79.59
Celanese Corp Del Com (CE) 0.0 $126k 1.1k 115.80
Costar Group Inc Com (CSGP) 0.0 $124k 1.4k 89.00
Etf Managers Tr Bluestar Israel 0.0 $123k 2.7k 46.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $122k 1.3k 97.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $121k 2.1k 58.98
Transocean Reg Shs (RIG) 0.0 $119k 17k 7.01
Nordson Corp Com (NDSN) 0.0 $116k 467.00 248.18
Uber Technologies Note 12/1 (Principal) 0.0 $115k 125k 0.92
Ishares Inc Msci Brazil Etf (EWZ) 0.0 $114k 3.5k 32.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $113k 1.2k 91.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $113k 329.00 343.85
Unum Group Com (UNM) 0.0 $113k 2.4k 47.70
Wayfair Note 0.625%10/0 (Principal) 0.0 $112k 130k 0.86
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $111k 125k 0.89
Becton Dickinson & Co Com (BDX) 0.0 $110k 418.00 264.01
Shopify Cl A (SHOP) 0.0 $107k 1.6k 64.60
Playtika Hldg Corp Com (PLTK) 0.0 $106k 9.1k 11.60
Pioneer Nat Res Co Com 0.0 $104k 501.00 207.18
Spdr Ser Tr S&p Biotech (XBI) 0.0 $104k 1.2k 83.20
Cyberark Software LTD SHS (CYBR) 0.0 $104k 662.00 156.33
Tenaris S A Sponsored Ads (TS) 0.0 $102k 3.4k 29.94
Kellogg Co Com (K) 0.0 $101k 1.5k 67.40
Factset Resh Sys Inc Com (FDS) 0.0 $101k 252.00 400.65
Bentley Sys CL B (BSY) 0.0 $100k 1.8k 54.23
Axcelis Technologies Com New (ACLS) 0.0 $99k 540.00 183.33
Hologic Inc Com (HOLX) 0.0 $99k 1.2k 80.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $98k 800.00 122.58
Ishares Inc Msci Thailnd Etf (THD) 0.0 $98k 1.5k 65.78
Nice Note 9/1 (Principal) 0.0 $97k 100k 0.97
First Tr Exchange Traded Fd Indxx Nextg Etf (NXTG) 0.0 $97k 1.4k 71.78
Exelon Corp Com (EXC) 0.0 $97k 2.4k 40.74
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $96k 3.8k 25.25
Roku Cl A (ROKU) 0.0 $96k 1.5k 63.96
Planet Fitness Cl A (PLNT) 0.0 $96k 1.4k 67.44
Best Buy Inc Com (BBY) 0.0 $95k 1.2k 81.94
Regeneron Pharmaceuticals Com (REGN) 0.0 $94k 131.00 718.54
Hubbell Inc Com (HUBB) 0.0 $94k 282.00 331.56
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $93k 1.8k 50.82
Spdr Ser Tr Aerospace Def (XAR) 0.0 $92k 760.00 121.53
Livongo Health Inc Note 0.875% 6/0 (Principal) 0.0 $90k 100k 0.90
CDW Corp Com (CDW) 0.0 $90k 489.00 183.50
Arch Cap Group Ltd Ord (ACGL) 0.0 $90k 1.2k 74.85
Eversource Energy Com (ES) 0.0 $89k 1.3k 70.92
Hca Healthcare Inc Com (HCA) 0.0 $87k 285.00 303.48
Workday Cl A (WDAY) 0.0 $86k 380.00 225.89
Petroleo Brasileiro Sa Petro Sp Non Vtg (PBR.A) 0.0 $85k 6.9k 12.37
Chewy Cl A (CHWY) 0.0 $85k 2.2k 39.47
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $85k 2.2k 38.27
Church & Dwight Inc Com (CHD) 0.0 $84k 837.00 100.23
Pool Corp Com (POOL) 0.0 $82k 220.00 374.64
Allison Transmission Hldgs I Com (ALSN) 0.0 $82k 1.5k 56.46
Flex Ltd Ord (FLEX) 0.0 $82k 3.0k 27.64
Pentair PLC SHS (PNR) 0.0 $81k 1.3k 64.60
Novartis Sponsored Adr (NVS) 0.0 $81k 800.00 100.91
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $81k 970.00 83.16
Zoom Video Communications In Cl A (ZM) 0.0 $80k 1.2k 67.88
Penske Automotive Grp Inc Com (PAG) 0.0 $80k 481.00 166.63
Ishares Tr Msci Philips Etf (EPHE) 0.0 $80k 3.1k 26.04
Alteryx Cl A 0.0 $79k 1.7k 45.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $78k 276.00 282.96
Godaddy Cl A (GDDY) 0.0 $78k 1.0k 75.13
Lamb Weston Hldgs Inc Com (LW) 0.0 $77k 666.00 114.95
Motorola Solutions Com New (MSI) 0.0 $76k 260.00 293.28
Napco Sec Technologies Inc Com (NSSC) 0.0 $75k 2.2k 34.65
Lendingtree Inc Note 0.500% 7/1 (Principal) 0.0 $73k 95k 0.77
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $72k 2.0k 35.77
Ambarella Inc Shs (AMBA) 0.0 $71k 852.00 83.67
Mobileye Global Inc Common Class A (MBLY) 0.0 $71k 1.9k 38.42
Ishares Tr Tips Bd Etf (TIP) 0.0 $70k 654.00 107.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $70k 1.1k 61.70
Moodys Corp Com (MCO) 0.0 $70k 200.00 347.72
Digital Turbine Com New (APPS) 0.0 $69k 7.4k 9.28
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $69k 1.3k 52.73
Altria Group Inc Com (MO) 0.0 $68k 1.5k 45.30
International Paper Co Com (IP) 0.0 $67k 2.1k 31.81
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $67k 2.9k 23.05
Ishares Inc Msci Taiwan Etf (EWT) 0.0 $66k 1.4k 47.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $65k 385.00 169.81
Atossa Therapeutics Inc Com (ATOS) 0.0 $63k 50k 1.26
Deutsche Bank A G Namen Akt (DB) 0.0 $63k 6.0k 10.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $62k 1.2k 50.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $62k 988.00 62.81
Eaton Corp PLC SHS (ETN) 0.0 $61k 305.00 201.10
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $61k 137.00 442.16
Duke Energy Corp Com New (DUK) 0.0 $60k 667.00 89.74
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $59k 2.0k 29.44
Sirius Xm Holdings Inc Com (SIRI) 0.0 $59k 13k 4.53
Dollar Gen Corp New Com (DG) 0.0 $58k 340.00 169.78
Totalenergies Se Sponsored Ads (TTE) 0.0 $58k 1.0k 57.67
Asana Cl A (ASAN) 0.0 $57k 2.6k 22.04
Select Sector Spdr Tr Communication (XLC) 0.0 $57k 869.00 65.08
Nokia Corp Sponsored Adr (NOK) 0.0 $56k 14k 4.15
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $56k 800.00 69.95
Zoominfo Technologies Common Stock (ZI) 0.0 $55k 2.2k 25.39
Lululemon Athletica Inc Com (LULU) 0.0 $55k 145.00 378.50
Select Sector Spdr Tr Energy (XLE) 0.0 $54k 666.00 81.17
Otis Worldwide Corp Com (OTIS) 0.0 $53k 599.00 89.01
Ishares Inc Msci Hong Kg Etf (EWH) 0.0 $52k 2.7k 19.33
Carrier Global Corporation Com (CARR) 0.0 $52k 1.0k 49.71
Ally Finl Inc Com (ALLY) 0.0 $50k 1.9k 27.01
Ke Hldgs Sponsored Ads (BEKE) 0.0 $50k 3.4k 14.85
Bhp Group Sponsored Ads (BHP) 0.0 $48k 800.00 59.67
Impinj Inc Com (PI) 0.0 $48k 530.00 89.65
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $47k 2.5k 19.18
Snap Cl A (SNAP) 0.0 $47k 4.0k 11.84
Coinbase Global Cl A (COIN) 0.0 $47k 650.00 71.54
Akebia Therapeutics Inc Com (AKBA) 0.0 $46k 50k 0.92
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $46k 900.00 50.61
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $44k 1.1k 39.74
Northrop Grumman Corp Com (NOC) 0.0 $43k 95.00 455.80
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $42k 1.3k 32.11
Elastic N V Ord Shs (ESTC) 0.0 $42k 650.00 64.12
Us Bancorp Del Com New (USB) 0.0 $42k 1.3k 33.04
Carlyle Group Inc Com (CG) 0.0 $41k 1.3k 31.95
Agnc Invt Corp Com (AGNC) 0.0 $41k 4.0k 10.13
Darden Restaurants Inc Com (DRI) 0.0 $40k 241.00 167.08
Nucana Sponsored Adr 0.0 $40k 50k 0.79
Ralph Lauren Corp Cl A (RL) 0.0 $40k 320.00 123.30
Pg&e Corp Com (PCG) 0.0 $39k 2.2k 17.28
Travelers Companies Inc Com (TRV) 0.0 $38k 221.00 173.66
Euronav NV SHS (CMBT) 0.0 $38k 2.5k 15.10
Ati Inc Com (ATI) 0.0 $38k 851.00 44.23
Beyond Meat Inc Com (BYND) 0.0 $38k 2.9k 12.98
Procure Etf Trust Ii Space Etf (UFO) 0.0 $37k 1.9k 19.14
Enbridge Inc Com (ENB) 0.0 $37k 984.00 37.15
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $36k 230.00 156.36
HSBC HLDGS Adr New (HSBC) 0.0 $36k 907.00 39.62
Ternium Sa Sponsored Ads (TX) 0.0 $36k 900.00 39.65
Ingersoll Rand Inc Com (IR) 0.0 $36k 544.00 65.36
Southwest Airls Co Com (LUV) 0.0 $36k 980.00 36.21
Toyota Motor Corp Ads (TM) 0.0 $35k 220.00 160.75
Clean Harbors Inc Com (CLH) 0.0 $35k 215.00 164.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $35k 2.5k 13.84
Enlivex Therapeutics Ltd Com (ENLV) 0.0 $34k 13k 2.63
Dover Corp Com (DOV) 0.0 $34k 230.00 147.65
Tower Semiconductor Shs New (TSEM) 0.0 $34k 920.00 36.69
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $33k 422.00 78.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $33k 795.00 41.45
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $33k 400.00 81.87
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $33k 1.2k 27.17
Canadian Pacific Kansas City Com (CP) 0.0 $32k 400.00 80.66
Avery Dennison Corp Com (AVY) 0.0 $32k 186.00 171.80
Capital One Finl Corp Com (COF) 0.0 $32k 290.00 109.37
Ishares Tr Global Finls Etf (IXG) 0.0 $31k 438.00 71.54
Prologis Inc. Com (PLD) 0.0 $31k 249.00 122.63
Mccormick & Co Non Vtg (MKC) 0.0 $31k 350.00 87.23
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $30k 358.00 84.99
Steel Dynamics Inc Com (STLD) 0.0 $30k 276.00 108.93
Xpeng Inc Ads (XPEV) 0.0 $30k 2.2k 13.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $29k 510.00 56.72
First Tr Morningstar Divid L SHS (FDL) 0.0 $29k 850.00 34.01
Ormat Technologies Inc Com (ORA) 0.0 $28k 348.00 80.06
Lockheed Martin Corp Com (LMT) 0.0 $28k 60.00 460.38
Gap Inc Com (GAP) 0.0 $27k 3.0k 8.93
Draftkings Cl A (DKNG) 0.0 $27k 1.0k 26.57
Rockwell Automation Inc Com (ROK) 0.0 $26k 80.00 329.45
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $26k 465.00 55.75
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $26k 1.2k 21.55
Garmin LTD SHS (GRMN) 0.0 $25k 241.00 104.29
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $25k 415.00 59.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $24k 850.00 28.74
Ishares Tr Select Divid Etf (DVY) 0.0 $24k 210.00 113.30
Allbirds Cl A (BIRD) 0.0 $23k 18k 1.26
Inuvo Com New (INUV) 0.0 $22k 100k 0.22
Vaxart Com New (VXRT) 0.0 $22k 30k 0.73
Sanofi Sponsored Adr (SNY) 0.0 $22k 400.00 53.90
Barclays Plc Adr (BCS) 0.0 $21k 2.7k 7.86
Jumia Technologies Sponsored Ads (JMIA) 0.0 $21k 6.1k 3.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $21k 220.00 94.28
Magna Intl Inc Com (MGA) 0.0 $20k 360.00 56.38
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $20k 130.00 156.05
Zomedica Corp Com (ZOM) 0.0 $20k 100k 0.20
Marsh & Mclennan Cos Inc Com (MMC) 0.0 $20k 105.00 188.08
Beam Global Com (BEEM) 0.0 $19k 1.9k 10.35
Electronic Arts Inc Com (EA) 0.0 $18k 140.00 129.70
Kroger Co Com (KR) 0.0 $18k 382.00 47.00
Icl Group LTD SHS (ICL) 0.0 $18k 3.3k 5.44
Chegg Inc Com (CHGG) 0.0 $18k 2.0k 8.88
Microstrategy Inc Cl A New (MSTR) 0.0 $17k 50.00 342.42
Globe Life Inc Com (GL) 0.0 $17k 156.00 109.62
Global X Fds Genomic Biotech (GNOM) 0.0 $15k 1.3k 12.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $15k 141.00 107.32
3M Co Com (MMM) 0.0 $15k 150.00 100.09
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $15k 700.00 21.42
Jd.com Cl A (JD) 0.0 $15k 430.00 34.13
Riskified Cl A (RSKD) 0.0 $15k 3.0k 4.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $14k 285.00 49.23
Pan Amern Silver Corp Com (PAAS) 0.0 $14k 958.00 14.55
Syros Pharmaceuticals Com New (SYRS) 0.0 $14k 4.4k 3.15
Camtek Ltd Ord (CAMT) 0.0 $14k 400.00 34.35
SNDL Inc Com (SNDL) 0.0 $14k 10k 1.37
Automatic Data Processing In Com (ADP) 0.0 $14k 62.00 219.79
Avient Corporation Com (AVNT) 0.0 $13k 324.00 40.90
Western Digital Corp. Com (WDC) 0.0 $13k 340.00 37.93
Coterra Energy Inc Com (CTRA) 0.0 $13k 500.00 25.30
Kraft Heinz Co Com (KHC) 0.0 $12k 346.00 35.50
Quantumscape Corp Cl A (QS) 0.0 $12k 1.5k 7.99
Harley Davidson Inc Com (HOG) 0.0 $12k 340.00 35.21
Stratasys LTD SHS (SSYS) 0.0 $12k 670.00 17.76
Lemonade Inc Com (LMND) 0.0 $12k 700.00 16.85
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $12k 108.00 107.68
Zscaler Inc Com (ZS) 0.0 $12k 79.00 146.30
Humana Inc Com (HUM) 0.0 $11k 25.00 447.12
Aeterna Zentaris Com New 0.0 $10k 4.0k 2.58
Ark Etf Tr Israel Inovate (IZRL) 0.0 $9.8k 520.00 18.93
Nrg Energy Com New (NRG) 0.0 $9.7k 260.00 37.39
Ishares Inc Msci Pac Jp Etf (EPP) 0.0 $9.7k 230.00 42.24
Wisdomtree Tr Germany Hedeq Fd 0.0 $9.6k 264.00 36.35
Nighthawk Biosciences Inc Com (SCPX) 0.0 $9.6k 14k 0.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.5k 128.00 74.17
Ishares Inc Msci Israel Etf (EIS) 0.0 $9.4k 175.00 53.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $9.3k 80.00 116.67
Onconova Therapeutics Com New (TRAW) 0.0 $7.9k 6.7k 1.18
Etf Managers Tr Prime Mobile Pay 0.0 $7.5k 175.00 42.70
Pinterest Cl A (PINS) 0.0 $6.8k 250.00 27.34
Woodside Energy Group Sponsored Adr (WDS) 0.0 $6.7k 289.00 23.19
Charter Communications Inc N Cl A (CHTR) 0.0 $6.6k 18.00 367.39
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $6.5k 250.00 26.14
Curevac N V Com (CVAC) 0.0 $6.3k 600.00 10.53
23andme Holding Co Class A Com (ME) 0.0 $6.1k 3.5k 1.75
Abrdn Emrg Mkts Eqty Incm Fd Com (AEF) 0.0 $5.4k 1.0k 5.19
Fubotv Inc Com (FUBO) 0.0 $5.0k 2.4k 2.08
Spotify Technology S A Shs (SPOT) 0.0 $4.8k 30.00 160.57
Stanley Black & Decker Inc Com (SWK) 0.0 $4.7k 50.00 93.72
Desktop Metal Cl A 0.0 $4.4k 2.5k 1.77
Novan Com New 0.0 $4.3k 10k 0.43
Organon & Co Common Stock (OGN) 0.0 $3.8k 184.00 20.76
Zim Integrated Shipping Serv Shs (ZIM) 0.0 $3.7k 300.00 12.39
Sentinelone Cl A (S) 0.0 $3.6k 240.00 15.10
Ac Immune Sa Shs (ACIU) 0.0 $3.0k 1.0k 2.96
Smucker J M Com New (SJM) 0.0 $3.0k 20.00 147.65
Wabtec Corporation (WAB) 0.0 $2.7k 25.00 109.69
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.4k 55.00 44.15
Ehang Hldgs Ltd Ads (EH) 0.0 $2.4k 160.00 15.17
Mind Medicine Mindmed Com New (MNMD) 0.0 $2.4k 666.00 3.57
Ouster Com New (OUST) 0.0 $2.2k 438.00 4.94
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.2k 30.00 41.07
Nano Dimension Ltd Sponsord Ads New (NNDM) 0.0 $867.000000 300.00 2.89
Kyndryl Hldgs Common Stock (KD) 0.0 $464.999500 35.00 13.29
Cenntro Electric Group Limit Ord Shs 0.0 $96.993600 334.00 0.29