Edmond De Rothschild Holding

Edmond De Rothschild Holding as of Sept. 30, 2023

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 696 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 3.3 $162M 5.9M 27.38
Microsoft Corporation (MSFT) 3.1 $155M 489k 315.76
Verizon Communications (VZ) 3.0 $152M 4.7M 32.41
Alphabet Inc Cap Stk Cl A (GOOGL) 3.0 $147M 1.1M 130.86
NetApp (NTAP) 2.6 $132M 1.7M 75.88
Akamai Technologies (AKAM) 2.2 $111M 1.0M 106.54
Schlumberger Com Stk (SLB) 2.2 $107M 1.8M 58.30
Amazon (AMZN) 2.0 $101M 793k 127.12
CVS Caremark Corporation (CVS) 1.9 $95M 1.4M 69.82
Match Group (MTCH) 1.7 $85M 2.2M 39.17
UnitedHealth (UNH) 1.7 $84M 167k 504.19
Guidewire Software (GWRE) 1.7 $83M 918k 90.00
Pfizer (PFE) 1.5 $76M 2.3M 33.17
Check Point Software Tech Lt Ord (CHKP) 1.4 $71M 531k 133.28
Apple (AAPL) 1.3 $65M 379k 171.21
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $64M 740k 86.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $61M 143k 427.48
Medtronic SHS (MDT) 1.2 $59M 757k 78.36
NVIDIA Corporation (NVDA) 1.1 $56M 130k 434.99
Stellantis SHS (STLA) 1.1 $55M 2.9M 19.29
Veeva Sys Cl A Com (VEEV) 1.1 $55M 272k 203.45
Centene Corporation (CNC) 1.1 $55M 799k 68.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.0 $52M 474k 109.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $52M 144k 358.27
FedEx Corporation (FDX) 1.0 $50M 189k 264.92
RadNet (RDNT) 1.0 $48M 1.7M 28.19
Toast Cl A (TOST) 0.9 $47M 2.5M 18.73
Citigroup Com New (C) 0.9 $46M 1.1M 41.13
Eli Lilly & Co. (LLY) 0.9 $45M 83k 537.13
Accenture Plc Ireland Shs Class A (ACN) 0.9 $44M 142k 307.11
Nextera Energy (NEE) 0.9 $44M 760k 57.29
Doximity Cl A (DOCS) 0.9 $43M 2.0M 21.22
Posco Holdings Sponsored Adr (PKX) 0.8 $41M 300.00 137954.24
Baxter International (BAX) 0.8 $40M 1.1M 37.74
ConocoPhillips (COP) 0.8 $40M 331k 119.80
Nov (NOV) 0.8 $40M 1.9M 20.90
McDonald's Corporation (MCD) 0.8 $39M 149k 263.44
Alphabet Inc Cap Stk CL C (GOOG) 0.8 $39M 298k 131.85
Valaris Cl A (VAL) 0.7 $36M 474k 74.98
Hess (HES) 0.7 $34M 225k 153.00
Ziprecruiter Cl A (ZIP) 0.6 $30M 2.5M 11.99
Baker Hughes Company Cl A (BKR) 0.6 $30M 856k 35.32
Visa Com Cl A (V) 0.6 $30M 131k 230.01
Ccc Intelligent Solutions Holdings (CCCS) 0.6 $30M 2.2M 13.35
Brookdale Senior Living (BKD) 0.6 $29M 7.1M 4.14
Halliburton Company (HAL) 0.6 $29M 720k 40.50
Thermo Fisher Scientific (TMO) 0.6 $29M 57k 506.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $29M 81k 350.30
MetLife (MET) 0.5 $27M 436k 62.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $27M 263k 102.02
Coty Com Cl A (COTY) 0.5 $27M 2.4M 11.00
Qiagen Nv Shs New 0.5 $26M 649k 40.52
At&t (T) 0.5 $26M 1.7M 15.02
American Intl Group Com New (AIG) 0.5 $26M 420k 60.60
Bristol Myers Squibb (BMY) 0.5 $25M 436k 58.04
Manhattan Associates (MANH) 0.5 $25M 127k 197.66
Merck & Co (MRK) 0.5 $25M 243k 102.95
Perrigo SHS (PRGO) 0.5 $25M 780k 31.95
Kenvue (KVUE) 0.5 $25M 1.2M 20.08
Chart Industries (GTLS) 0.5 $25M 145k 169.12
Datadog Cl A Com (DDOG) 0.5 $25M 269k 91.09
United States Cellular Corporation (USM) 0.5 $24M 560k 42.97
Deere & Company (DE) 0.5 $23M 62k 377.38
Eventbrite Com Cl A (EB) 0.5 $23M 2.3M 9.86
Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) 0.4 $21M 148k 141.69
Home Depot (HD) 0.4 $20M 68k 302.16
Allstate Corporation (ALL) 0.4 $20M 177k 111.41
BioMarin Pharmaceutical (BMRN) 0.4 $19M 220k 88.48
JPMorgan Chase & Co. (JPM) 0.4 $19M 133k 145.02
Mohawk Industries (MHK) 0.4 $19M 220k 85.81
Anthem (ELV) 0.4 $19M 43k 435.42
Aptiv SHS (APTV) 0.4 $19M 187k 98.59
Linde SHS (LIN) 0.4 $18M 49k 372.35
Waste Management (WM) 0.4 $18M 118k 152.44
Mattel (MAT) 0.4 $18M 800k 22.03
MasTec (MTZ) 0.4 $18M 244k 71.97
Boston Scientific Corporation (BSX) 0.4 $18M 331k 52.80
Illumina (ILMN) 0.3 $17M 125k 137.28
Mondelez Intl Cl A (MDLZ) 0.3 $17M 244k 69.40
Adobe Systems Incorporated (ADBE) 0.3 $17M 33k 509.90
Gilead Sciences (GILD) 0.3 $17M 224k 74.94
Zoetis Cl A (ZTS) 0.3 $17M 96k 173.98
General Motors Company (GM) 0.3 $16M 490k 32.97
Ubs Group SHS (UBS) 0.3 $16M 649k 24.86
Delta Air Lines Inc Del Com New (DAL) 0.3 $16M 431k 37.00
Pulte (PHM) 0.3 $16M 214k 74.05
Coca-Cola Company (KO) 0.3 $16M 282k 55.98
Iqvia Holdings (IQV) 0.3 $15M 78k 196.75
Dynavax Technologies Corp Com New (DVAX) 0.3 $15M 1.0M 14.77
Danaher Corporation (DHR) 0.3 $15M 62k 248.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $15M 171k 86.90
Icici Bank Adr (IBN) 0.3 $15M 641k 23.12
Beigene Sponsored Adr (BGNE) 0.3 $15M 82k 179.87
Pure Storage Cl A (PSTG) 0.3 $14M 400k 35.62
Southwestern Energy Company 0.3 $14M 2.2M 6.45
Chevron Corporation (CVX) 0.3 $14M 84k 168.62
Wells Fargo & Company (WFC) 0.3 $14M 341k 40.86
Centerra Gold (CGAU) 0.3 $14M 2.8M 4.94
Patterson-UTI Energy (PTEN) 0.3 $14M 980k 13.84
Mosaic (MOS) 0.3 $14M 380k 35.60
Cisco Systems (CSCO) 0.3 $13M 240k 53.76
Abbott Laboratories (ABT) 0.3 $13M 133k 96.85
Qorvo (QRVO) 0.3 $13M 133k 95.47
Moderna (MRNA) 0.3 $13M 122k 103.29
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $13M 27k 473.65
Intuitive Surgical Com New (ISRG) 0.3 $13M 43k 292.29
Biogen Idec (BIIB) 0.2 $12M 48k 257.01
Global X Fds Cybrscurty Etf (BUG) 0.2 $12M 502k 24.29
Diamond Offshore Drilli (DO) 0.2 $12M 825k 14.68
Vanguard World Fds Health Car Etf (VHT) 0.2 $12M 52k 235.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $12M 82k 144.98
Stericycle (SRCL) 0.2 $12M 261k 44.71
Honeywell International (HON) 0.2 $11M 62k 184.74
Viatris (VTRS) 0.2 $11M 1.2M 9.86
Wal-Mart Stores (WMT) 0.2 $11M 70k 159.93
Procter & Gamble Company (PG) 0.2 $11M 76k 145.86
ON Semiconductor (ON) 0.2 $10M 111k 92.95
Palo Alto Networks (PANW) 0.2 $10M 44k 234.44
Vanguard World Fds Industrial Etf (VIS) 0.2 $10M 53k 194.98
Crowdstrike Hldgs Cl A (CRWD) 0.2 $10M 61k 167.38
Johnson & Johnson (JNJ) 0.2 $9.9M 63k 155.75
Align Technology (ALGN) 0.2 $9.7M 32k 305.32
Morgan Stanley Com New (MS) 0.2 $9.6M 118k 81.67
EXACT Sciences Corporation (EXAS) 0.2 $9.4M 138k 68.22
Darling International (DAR) 0.2 $9.3M 179k 52.20
S&p Global (SPGI) 0.2 $9.2M 25k 365.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $9.1M 182k 49.83
Qualcomm (QCOM) 0.2 $8.9M 81k 111.06
CRH Ord (CRH) 0.2 $8.9M 168k 53.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.8M 51k 171.45
Warner Bros Discovery Com Ser A (WBD) 0.2 $8.7M 802k 10.86
Trimble Navigation (TRMB) 0.2 $8.6M 160k 53.86
Nike CL B (NKE) 0.2 $8.5M 89k 95.62
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $8.4M 143k 58.55
Pdd Holdings Sponsored Ads (PDD) 0.2 $8.2M 84k 98.07
Autodesk (ADSK) 0.2 $8.0M 39k 206.91
American Water Works (AWK) 0.2 $7.8M 63k 123.83
Hewlett Packard Enterprise (HPE) 0.2 $7.7M 442k 17.37
Advanced Micro Devices (AMD) 0.2 $7.5M 73k 102.82
Logitech Intl S A SHS (LOGI) 0.1 $7.1M 102k 69.33
Tesla Motors (TSLA) 0.1 $7.0M 28k 250.22
Pacific Biosciences of California (PACB) 0.1 $6.7M 807k 8.35
Bank of New York Mellon Corporation (BK) 0.1 $6.5M 153k 42.65
International Business Machines (IBM) 0.1 $6.4M 46k 140.30
Mastercard Incorporated Cl A (MA) 0.1 $6.4M 16k 395.91
Meta Platforms Cl A (META) 0.1 $6.0M 20k 300.21
Xylem (XYL) 0.1 $5.8M 64k 91.03
Certara Ord (CERT) 0.1 $5.8M 399k 14.54
Cadence Design Systems (CDNS) 0.1 $5.7M 25k 234.30
Airbnb Note 3/1 (Principal) 0.1 $5.6M 6.3M 0.88
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $5.5M 5.6M 0.98
Unity Software (U) 0.1 $5.4M 173k 31.39
Netease Sponsored Ads (NTES) 0.1 $5.3M 53k 100.16
Walt Disney Company (DIS) 0.1 $5.3M 65k 81.05
Dexcom Note 0.250%11/1 (Principal) 0.1 $5.1M 5.4M 0.94
Ferrari Nv Ord (RACE) 0.1 $5.1M 17k 296.31
Lauder Estee Cos Cl A (EL) 0.1 $5.1M 35k 144.55
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $5.0M 79k 63.50
Trip Com Group Ads (TCOM) 0.1 $4.6M 131k 34.97
Illinois Tool Works (ITW) 0.1 $4.6M 20k 230.31
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $4.5M 68k 66.88
Caterpillar (CAT) 0.1 $4.5M 16k 273.00
Plug Power Com New (PLUG) 0.1 $4.5M 586k 7.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.4M 116k 37.95
Teck Resources CL B (TECK) 0.1 $4.4M 101k 43.09
Okta Note 0.375% 6/1 (Principal) 0.1 $4.2M 4.8M 0.87
Biontech Se Sponsored Ads (BNTX) 0.1 $4.2M 39k 108.64
Enphase Energy Note 3/0 (Principal) 0.1 $4.2M 4.7M 0.88
Abbvie (ABBV) 0.1 $4.2M 28k 149.06
Baidu Spon Adr Rep A (BIDU) 0.1 $4.2M 31k 134.36
Bilibili Spons Ads Rep Z (BILI) 0.1 $4.1M 299k 13.77
Ecolab (ECL) 0.1 $4.1M 24k 169.40
salesforce (CRM) 0.1 $4.0M 20k 202.78
Arthur J. Gallagher & Co. (AJG) 0.1 $3.9M 17k 227.93
stock 0.1 $3.6M 25k 146.25
CF Industries Holdings (CF) 0.1 $3.6M 42k 85.74
Newmont Mining Corporation (NEM) 0.1 $3.6M 97k 36.95
Unity Software Note 11/1 (Principal) 0.1 $3.6M 4.5M 0.79
Bill Holdings Note 12/0 (Principal) 0.1 $3.5M 3.5M 1.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.5M 7.7k 456.64
Shopify Note 0.125%11/0 (Principal) 0.1 $3.5M 3.9M 0.89
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $3.5M 3.5M 1.00
Rbc Cad (RY) 0.1 $3.5M 39k 88.39
BlackRock (BLK) 0.1 $3.4M 5.3k 646.50
Colgate-Palmolive Company (CL) 0.1 $3.4M 47k 71.11
Agnico (AEM) 0.1 $3.3M 73k 45.45
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $3.3M 3.2M 1.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.3M 8.3k 392.70
Netflix (NFLX) 0.1 $3.3M 8.6k 377.60
Amgen (AMGN) 0.1 $3.2M 12k 268.74
Edwards Lifesciences (EW) 0.1 $3.2M 46k 69.28
Ball Corporation (BALL) 0.1 $3.2M 64k 49.78
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.1M 64k 49.53
Nvent Electric SHS (NVT) 0.1 $3.1M 58k 52.99
Union Pacific Corporation (UNP) 0.1 $3.1M 15k 203.63
Astrazeneca Sponsored Adr (AZN) 0.1 $3.0M 45k 67.72
Msci (MSCI) 0.1 $3.0M 5.8k 513.08
Sunnova Energy International (NOVA) 0.1 $3.0M 283k 10.47
Paypal Holdings (PYPL) 0.1 $2.9M 50k 58.46
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $2.9M 2.8M 1.02
Li Auto Sponsored Ads (LI) 0.1 $2.9M 81k 35.65
Tal Education Group Sponsored Ads (TAL) 0.1 $2.9M 313k 9.11
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $2.8M 2.7M 1.04
Kinross Gold Corp (KGC) 0.1 $2.8M 600k 4.61
Solaredge Technologies (SEDG) 0.1 $2.7M 21k 129.51
Nio Spon Ads (NIO) 0.1 $2.7M 300k 9.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.7M 100k 26.91
Agilent Technologies Inc C ommon (A) 0.1 $2.7M 24k 111.82
Franco-Nevada Corporation (FNV) 0.1 $2.7M 20k 133.49
Stride (LRN) 0.1 $2.6M 57k 45.03
Cloudflare Note 8/1 (Principal) 0.1 $2.5M 3.0M 0.85
Lowe's Companies (LOW) 0.1 $2.5M 12k 207.84
Canadian Natl Ry (CNI) 0.1 $2.5M 23k 109.53
Albemarle Corporation (ALB) 0.0 $2.5M 15k 170.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.5M 27k 91.59
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.4M 133k 18.25
EOG Resources (EOG) 0.0 $2.4M 19k 126.76
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 13k 181.70
Block Note 0.125% 3/0 (Principal) 0.0 $2.4M 2.6M 0.93
Teradyne (TER) 0.0 $2.4M 24k 100.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.4M 13k 189.07
American Tower Reit (AMT) 0.0 $2.4M 14k 164.45
LKQ Corporation (LKQ) 0.0 $2.3M 47k 49.51
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $2.3M 2.5M 0.93
Cameco Corporation (CCJ) 0.0 $2.3M 57k 39.64
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $2.3M 2.3M 0.99
Airbnb Com Cl A (ABNB) 0.0 $2.2M 16k 137.21
Starbucks Corporation (SBUX) 0.0 $2.2M 25k 91.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.2M 46k 48.65
Pepsi (PEP) 0.0 $2.2M 13k 169.44
Comcast Corp Cl A (CMCSA) 0.0 $2.2M 49k 44.34
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $2.1M 1.9M 1.12
Uber Technologies (UBER) 0.0 $2.1M 46k 45.99
State Street Corporation (STT) 0.0 $2.1M 31k 66.96
Sea Note 2.375%12/0 (Principal) 0.0 $2.1M 2.2M 0.96
Denali Therapeutics (DNLI) 0.0 $2.1M 100k 20.63
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.1M 322k 6.38
United Rentals (URI) 0.0 $2.0M 4.6k 444.57
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.0M 2.5M 0.80
Crown Holdings (CCK) 0.0 $2.0M 23k 88.48
Snowflake Cl A (SNOW) 0.0 $2.0M 13k 152.77
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $2.0M 2.1M 0.97
Hp (HPQ) 0.0 $2.0M 77k 25.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0M 24k 82.52
Wheaton Precious Metals Corp (WPM) 0.0 $2.0M 48k 40.55
Emerson Electric (EMR) 0.0 $2.0M 20k 96.57
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.9M 48k 40.52
Ishares Tr Msci China Etf (MCHI) 0.0 $1.9M 45k 43.29
Fidelity National Information Services (FIS) 0.0 $1.9M 35k 55.27
Quanta Services (PWR) 0.0 $1.9M 10k 187.07
Applied Materials (AMAT) 0.0 $1.9M 14k 138.45
Progyny (PGNY) 0.0 $1.9M 55k 34.02
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 8.9k 199.92
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.8M 1.7M 1.07
Boeing Company (BA) 0.0 $1.7M 9.0k 191.68
Zscaler Note 0.125% 7/0 (Principal) 0.0 $1.7M 1.4M 1.20
Simon Property (SPG) 0.0 $1.7M 16k 108.03
Alamos Gold Com Cl A (AGI) 0.0 $1.7M 147k 11.41
Intel Corporation (INTC) 0.0 $1.7M 47k 35.55
Marvell Technology (MRVL) 0.0 $1.7M 31k 54.13
Solaredge Technologies Note 9/1 (Principal) 0.0 $1.6M 1.8M 0.91
Altus Power Com Cl A (AMPS) 0.0 $1.6M 307k 5.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.6M 17k 93.18
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $1.6M 1.6M 0.98
Strategic Education (STRA) 0.0 $1.5M 20k 75.25
Super Micro Computer (SMCI) 0.0 $1.5M 5.6k 274.22
Datadog Note 0.125% 6/1 (Principal) 0.0 $1.5M 1.3M 1.18
H World Group Note 3.000% 5/0 (Principal) 0.0 $1.5M 1.3M 1.16
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $1.5M 1.3M 1.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.5M 15k 94.70
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $1.5M 38k 38.32
Equinix (EQIX) 0.0 $1.4M 2.0k 726.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4M 21k 68.04
Crocs (CROX) 0.0 $1.4M 16k 88.23
Ssr Mining (SSRM) 0.0 $1.4M 105k 13.29
Credicorp (BAP) 0.0 $1.4M 11k 127.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.4M 30k 45.43
Goldman Sachs (GS) 0.0 $1.4M 4.2k 323.57
PNC Financial Services (PNC) 0.0 $1.4M 11k 122.77
Owens Corning (OC) 0.0 $1.4M 10k 136.41
Nasdaq Omx (NDAQ) 0.0 $1.4M 28k 48.59
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $1.3M 1.3M 0.97
Exxon Mobil Corporation (XOM) 0.0 $1.3M 11k 117.58
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 16k 78.15
Ego (EGO) 0.0 $1.3M 140k 9.03
Dex (DXCM) 0.0 $1.3M 14k 93.30
Marriott Intl Cl A (MAR) 0.0 $1.3M 6.4k 196.56
Gold Fields Sponsored Adr (GFI) 0.0 $1.2M 115k 10.86
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $1.2M 1.4M 0.88
Alcon Ord Shs (ALC) 0.0 $1.2M 16k 77.73
Kkr & Co (KKR) 0.0 $1.2M 20k 61.60
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $1.2M 1.3M 0.96
B2gold Corp (BTG) 0.0 $1.2M 420k 2.90
Amalgamated Financial Corp (AMAL) 0.0 $1.2M 70k 17.22
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2M 2.8k 429.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 13k 92.37
Powerschool Holdings Com Cl A 0.0 $1.2M 52k 22.66
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $1.2M 1.2M 0.99
Apollo Global Mgmt (APO) 0.0 $1.2M 13k 89.76
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 37k 30.15
Oracle Corporation (ORCL) 0.0 $1.1M 10k 105.92
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $1.1M 1.1M 0.97
Cyberark Software Note 11/1 (Principal) 0.0 $1.1M 940k 1.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 7.5k 143.33
Redfin Corp Note 10/1 (Principal) 0.0 $1.1M 1.3M 0.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 22k 48.50
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.0M 1.1M 0.98
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.0M 57k 18.34
Cbre Group Cl A (CBRE) 0.0 $1.0M 14k 73.86
4068594 Enphase Energy (ENPH) 0.0 $1.0M 8.6k 120.15
Chegg Note 0.125% 3/1 (Principal) 0.0 $1.0M 1.2M 0.90
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $1.0M 1.1M 0.91
Metropcs Communications (TMUS) 0.0 $1.0M 7.3k 140.05
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $993k 1.2M 0.85
Osisko Gold Royalties (OR) 0.0 $950k 80k 11.88
Chipotle Mexican Grill (CMG) 0.0 $914k 499.00 1831.83
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $889k 915k 0.97
Blackstone Group Inc Com Cl A (BX) 0.0 $877k 8.2k 107.14
Materialise Nv Sponsored Ads (MTLS) 0.0 $865k 158k 5.49
MercadoLibre (MELI) 0.0 $863k 681.00 1267.88
Splunk Note 1.125% 9/1 (Principal) 0.0 $861k 800k 1.08
Broadcom (AVGO) 0.0 $848k 1.0k 830.58
SYSCO Corporation (SYY) 0.0 $838k 13k 66.05
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $822k 82k 10.00
Intuit (INTU) 0.0 $803k 1.6k 510.94
Archer Daniels Midland Company (ADM) 0.0 $786k 10k 75.42
Synopsys (SNPS) 0.0 $780k 1.7k 458.97
IDEXX Laboratories (IDXX) 0.0 $772k 1.8k 437.27
Barrick Gold Corp (GOLD) 0.0 $768k 52k 14.69
Cloudflare Cl A Com (NET) 0.0 $763k 12k 63.04
Freeport-mcmoran CL B (FCX) 0.0 $749k 20k 37.29
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $747k 35k 21.24
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $745k 1.1M 0.68
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $740k 160k 4.62
Weibo Corp Sponsored Adr (WB) 0.0 $723k 58k 12.54
Ishares Tr Expanded Tech (IGV) 0.0 $694k 2.0k 341.26
Novagold Res Com New (NG) 0.0 $691k 180k 3.84
Ishares Msci World Etf (URTH) 0.0 $675k 5.6k 120.17
General Mills (GIS) 0.0 $669k 11k 63.99
Brown Forman Corp CL B (BF.B) 0.0 $659k 11k 57.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $656k 5.1k 128.74
Anglogold Ashanti Com Shs (AU) 0.0 $646k 40k 16.16
NOVA MEASURING Instruments L (NVMI) 0.0 $622k 5.6k 110.25
Ishares Silver Tr Ishares (SLV) 0.0 $614k 30k 20.34
Infosys Sponsored Adr (INFY) 0.0 $596k 35k 17.11
Twilio Cl A (TWLO) 0.0 $593k 10k 58.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $593k 1.7k 347.74
Truist Financial Corp equities (TFC) 0.0 $582k 20k 28.61
Ishares Gold Tr Ishares New (IAU) 0.0 $578k 17k 34.99
Carnival Corp Common Stock (CCL) 0.0 $575k 42k 13.72
Laboratory Corp Amer Hldgs Com New 0.0 $573k 2.9k 201.05
Global Payments (GPN) 0.0 $561k 4.9k 115.39
Charles Schwab Corporation (SCHW) 0.0 $556k 10k 54.90
Air Products & Chemicals (APD) 0.0 $546k 1.9k 283.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
Dollar Tree (DLTR) 0.0 $527k 4.9k 106.45
Under Armour Cl A (UAA) 0.0 $527k 77k 6.85
Travel Leisure Ord (TNL) 0.0 $522k 14k 36.73
Cme (CME) 0.0 $521k 2.6k 200.22
CBOE Holdings (CBOE) 0.0 $518k 3.3k 156.21
Costco Wholesale Corporation (COST) 0.0 $511k 905.00 564.96
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $511k 432k 1.18
Landstar System (LSTR) 0.0 $504k 2.9k 176.94
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $494k 194k 2.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $490k 34k 14.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $488k 6.6k 73.72
Tractor Supply Company (TSCO) 0.0 $479k 2.4k 203.05
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $477k 500k 0.95
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $477k 400k 1.19
Phillips 66 (PSX) 0.0 $475k 4.0k 120.15
Sea Sponsord Ads (SE) 0.0 $474k 11k 43.95
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $453k 8.8k 51.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $449k 1.8k 249.35
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $448k 7.5k 59.67
Iamgold Corp (IAG) 0.0 $436k 200k 2.18
Micron Technology (MU) 0.0 $414k 6.1k 68.03
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $409k 17k 23.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $406k 5.0k 80.97
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $402k 4.5k 90.40
Ishares Tr Us Industrials (IYJ) 0.0 $394k 3.9k 100.89
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $386k 9.5k 40.44
AmerisourceBergen (COR) 0.0 $385k 2.1k 179.97
American Airls (AAL) 0.0 $384k 30k 12.81
On Semiconductor Corp Note 5/0 (Principal) 0.0 $379k 210k 1.81
Teladoc (TDOC) 0.0 $371k 20k 18.59
Amdocs SHS (DOX) 0.0 $369k 4.4k 84.49
Royal Caribbean Cruises (RCL) 0.0 $369k 4.0k 92.14
Etsy Note 0.125%10/0 (Principal) 0.0 $366k 360k 1.02
Autoliv (ALV) 0.0 $358k 3.7k 96.48
Philip Morris International (PM) 0.0 $356k 3.9k 92.58
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $349k 13k 27.37
Jacobs Engineering Group (J) 0.0 $343k 2.5k 136.50
Select Sector Spdr Tr Technology (XLK) 0.0 $341k 2.1k 163.93
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $337k 75k 4.49
TJX Companies (TJX) 0.0 $327k 3.7k 88.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $321k 1.8k 176.72
Global X Fds Lithium Btry Etf (LIT) 0.0 $320k 5.8k 55.17
American Express Company (AXP) 0.0 $308k 2.1k 149.19
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $300k 6.3k 47.99
Snap Cl A (SNAP) 0.0 $290k 33k 8.91
Yandex N V Shs Class A (YNDX) 0.0 $284k 15k 18.94
Fiserv (FI) 0.0 $282k 2.5k 112.96
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $275k 355k 0.77
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $256k 2.5k 100.67
Ishares Tr Msci India Etf (INDA) 0.0 $256k 5.8k 44.22
Shell Spon Ads (SHEL) 0.0 $253k 3.9k 64.38
Las Vegas Sands (LVS) 0.0 $243k 5.3k 45.84
Ishares Tr U.s. Finls Etf (IYF) 0.0 $242k 3.2k 74.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $240k 24k 10.20
Activision Blizzard 0.0 $237k 2.5k 93.64
Chubb (CB) 0.0 $236k 1.1k 208.18
Progressive Corporation (PGR) 0.0 $231k 1.7k 139.30
Dupont De Nemours (DD) 0.0 $224k 3.0k 74.59
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $223k 15k 14.55
Texas Instruments Incorporated (TXN) 0.0 $222k 1.4k 159.01
Fortinet (FTNT) 0.0 $219k 3.7k 58.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $218k 2.4k 91.35
Palantir Technologies Cl A (PLTR) 0.0 $216k 14k 16.00
Etf Managers Tr Prime Cybr Scrty 0.0 $213k 4.1k 51.60
Dbx Etf Tr Xtrack Msci Chna 0.0 $207k 7.8k 26.48
Target Corporation (TGT) 0.0 $205k 1.9k 110.57
Servicenow (NOW) 0.0 $201k 359.00 558.96
Ringcentral Note 3/0 (Principal) 0.0 $195k 210k 0.93
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $195k 2.0k 97.24
Block Note 5/0 (Principal) 0.0 $194k 231k 0.84
Ishares Tr Ishares Biotech (IBB) 0.0 $193k 1.6k 122.29
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $192k 12k 16.01
Ishares Msci Sth Kor Etf (EWY) 0.0 $186k 3.2k 58.94
Hubspot (HUBS) 0.0 $179k 364.00 492.50
BP Sponsored Adr (BP) 0.0 $178k 4.6k 38.72
Cummins (CMI) 0.0 $178k 779.00 228.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $178k 853.00 208.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $174k 1.1k 151.82
Cigna Corp (CI) 0.0 $172k 601.00 286.07
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $169k 864.00 196.01
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $168k 2.9k 58.65
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $165k 10k 16.48
Sherwin-Williams Company (SHW) 0.0 $158k 619.00 255.05
Upwork Note 0.250% 8/1 (Principal) 0.0 $158k 190k 0.83
Jabil Circuit (JBL) 0.0 $157k 1.2k 126.89
Ubiquiti Inc Com (UI) 0.0 $156k 1.1k 145.30
Aurinia Pharmaceuticals (AUPH) 0.0 $155k 20k 7.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $154k 1.0k 153.84
Monster Beverage Corp (MNST) 0.0 $154k 2.9k 52.95
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $153k 65k 2.36
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $153k 442.00 345.04
Mobileye Global Common Class A (MBLY) 0.0 $152k 3.7k 41.55
Booking Holdings (BKNG) 0.0 $148k 48.00 3083.96
Kimberly-Clark Corporation (KMB) 0.0 $145k 1.2k 120.85
Axcelis Technologies Com New (ACLS) 0.0 $143k 875.00 163.05
Global X Fds Global X Uranium (URA) 0.0 $141k 5.2k 27.04
United Parcel Service CL B (UPS) 0.0 $140k 900.00 155.87
Celanese Corporation (CE) 0.0 $136k 1.1k 125.52
Arm Holdings Sponsored Adr (ARM) 0.0 $136k 2.5k 53.52
Block Cl A (SQ) 0.0 $135k 3.1k 44.26
Roblox Corp Cl A (RBLX) 0.0 $134k 4.6k 28.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $134k 399.00 334.95
Transocean Reg Shs (RIG) 0.0 $131k 16k 8.21
Gitlab (GTLB) 0.0 $130k 2.9k 45.22
Ishares Msci Brazil Etf (EWZ) 0.0 $129k 4.2k 30.67
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $126k 4.9k 26.01
Vmware Cl A Com 0.0 $124k 746.00 166.48
Constellation Brands Cl A (STZ) 0.0 $124k 494.00 251.33
Roper Industries (ROP) 0.0 $121k 250.00 484.28
Confluent Class A Com (CFLT) 0.0 $118k 4.0k 29.61
TransDigm Group Incorporated (TDG) 0.0 $118k 140.00 843.13
Ametek (AME) 0.0 $118k 795.00 147.76
Commercial Metals Company (CMC) 0.0 $117k 2.4k 49.41
Uber Technologies Note 12/1 (Principal) 0.0 $117k 125k 0.94
Unum (UNM) 0.0 $116k 2.4k 49.19
Kla Corp Com New (KLAC) 0.0 $116k 252.00 458.66
Dynatrace Com New (DT) 0.0 $113k 2.4k 46.73
Wayfair Note 0.625%10/0 (Principal) 0.0 $113k 130k 0.87
Etf Managers Tr Bluestar Israel 0.0 $109k 2.7k 41.22
Tenaris S A Sponsored Ads (TS) 0.0 $107k 3.4k 31.60
Cyberark Software SHS (CYBR) 0.0 $106k 647.00 163.77
Roku Com Cl A (ROKU) 0.0 $106k 1.5k 70.59
Pioneer Natural Resources 0.0 $106k 461.00 229.55
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $106k 125k 0.84
FactSet Research Systems (FDS) 0.0 $105k 239.00 437.26
CoStar (CSGP) 0.0 $104k 1.4k 76.89
PPG Industries (PPG) 0.0 $104k 801.00 129.80
Johnson Ctls Intl SHS (JCI) 0.0 $101k 1.9k 53.21
Regeneron Pharmaceuticals (REGN) 0.0 $100k 122.00 822.96
Becton, Dickinson and (BDX) 0.0 $100k 386.00 258.53
Nordson Corporation (NDSN) 0.0 $98k 439.00 223.17
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $96k 1.8k 52.50
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $95k 6.9k 13.71
Steel Dynamics (STLD) 0.0 $93k 866.00 107.22
Ishares Msci Thailnd Etf (THD) 0.0 $93k 1.5k 62.49
Cdw (CDW) 0.0 $92k 458.00 201.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $92k 800.00 115.01
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $92k 1.4k 67.86
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $91k 100k 0.91
MAGIC SOFTWARE ENTERPRISES l Ord (MGIC) 0.0 $91k 8.1k 11.30
Spdr Ser Tr S&p Biotech (XBI) 0.0 $91k 1.2k 73.02
Generac Holdings (GNRC) 0.0 $91k 833.00 108.96
Bentley Sys Com Cl B (BSY) 0.0 $91k 1.8k 50.16
Nice Note 9/1 (Principal) 0.0 $91k 100k 0.91
Kellogg Company (K) 0.0 $89k 1.5k 59.51
Hubbell (HUBB) 0.0 $88k 282.00 313.41
Shopify Cl A (SHOP) 0.0 $88k 1.6k 54.57
Arch Cap Group Ord (ACGL) 0.0 $88k 1.1k 79.71
Playtika Hldg Corp (PLTK) 0.0 $88k 9.1k 9.63
Stmicroelectronics N V Ny Registry (STM) 0.0 $87k 2.0k 43.16
Digitalocean Hldgs (DOCN) 0.0 $86k 3.6k 24.03
Allison Transmission Hldngs I (ALSN) 0.0 $86k 1.5k 59.06
Workday Cl A (WDAY) 0.0 $85k 397.00 214.85
Spdr Ser Tr Aerospace Def (XAR) 0.0 $85k 760.00 112.10
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $83k 2.2k 37.48
Exelon Corporation (EXC) 0.0 $82k 2.2k 37.79
Novartis Sponsored Adr (NVS) 0.0 $82k 800.00 101.86
Pentair SHS (PNR) 0.0 $82k 1.3k 64.75
Penske Automotive (PAG) 0.0 $80k 481.00 167.06
Flex Ord (FLEX) 0.0 $80k 3.0k 26.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $80k 1.5k 53.18
Hologic (HOLX) 0.0 $78k 1.1k 69.40
Church & Dwight (CHD) 0.0 $77k 837.00 91.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $76k 2.4k 31.45
Ishares Tr Msci Philips Etf (EPHE) 0.0 $76k 3.1k 24.91
Best Buy (BBY) 0.0 $76k 1.1k 69.47
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $75k 95k 0.79
International Paper Company (IP) 0.0 $75k 2.1k 35.47
Pool Corporation (POOL) 0.0 $74k 209.00 356.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $71k 1.3k 56.47
Motorola Solutions Com New (MSI) 0.0 $71k 260.00 272.24
Hca Holdings (HCA) 0.0 $70k 285.00 245.98
Planet Fitness Cl A (PLNT) 0.0 $69k 1.4k 49.18
Eversource Energy (ES) 0.0 $68k 1.2k 58.15
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $68k 2.0k 33.78
Impinj (PI) 0.0 $67k 1.2k 55.03
Grab Holdings Class A Ord (GRAB) 0.0 $67k 19k 3.54
Deutsche Bank A G Namen Akt (DB) 0.0 $67k 6.0k 11.07
Totalenergies Se Sponsored Ads (TTE) 0.0 $66k 1.0k 65.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $65k 938.00 69.25
Alteryx Cl A 0.0 $65k 1.7k 37.69
Wynn Resorts (WYNN) 0.0 $65k 700.00 92.41
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $64k 970.00 66.33
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $64k 2.9k 22.27
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $64k 1.1k 57.81
Moody's Corporation (MCO) 0.0 $63k 200.00 316.17
Altria (MO) 0.0 $63k 1.5k 42.05
Ishares Msci Taiwan Etf (EWT) 0.0 $62k 1.4k 44.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $62k 385.00 160.98
Lamb Weston Hldgs (LW) 0.0 $62k 666.00 92.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $60k 1.2k 48.07
Duke Energy Corp Com New (DUK) 0.0 $59k 667.00 88.26
Sirius Xm Holdings (SIRI) 0.0 $59k 13k 4.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $58k 988.00 58.79
Akebia Therapeutics (AKBA) 0.0 $57k 50k 1.14
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $57k 623.00 91.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $56k 600.00 94.04
Lululemon Athletica (LULU) 0.0 $56k 145.00 385.61
ConAgra Foods (CAG) 0.0 $55k 2.0k 27.42
Elastic N V Ord Shs (ESTC) 0.0 $53k 650.00 81.24
Ke Hldgs Sponsored Ads (BEKE) 0.0 $53k 3.4k 15.52
Nokia Corp Sponsored Adr (NOK) 0.0 $51k 14k 3.75
Lam Research Corporation (LRCX) 0.0 $50k 80.00 626.77
Ally Financial (ALLY) 0.0 $50k 1.9k 26.68
Coinbase Global Com Cl A (COIN) 0.0 $49k 650.00 75.08
Napco Security Systems (NSSC) 0.0 $48k 2.2k 22.25
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $48k 1.3k 36.85
Asana Cl A (ASAN) 0.0 $47k 2.6k 18.31
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $46k 2.5k 18.91
Ishares Msci Hong Kg Etf (EWH) 0.0 $46k 2.7k 17.15
Bhp Group Sponsored Ads (BHP) 0.0 $46k 800.00 56.87
Ambarella SHS (AMBA) 0.0 $45k 852.00 53.03
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $43k 900.00 47.97
Digital Turbine Com New (APPS) 0.0 $43k 7.1k 6.05
Northrop Grumman Corporation (NOC) 0.0 $42k 95.00 440.19
Us Bancorp Del Com New (USB) 0.0 $42k 1.3k 33.06
General Electric Com New (GE) 0.0 $42k 375.00 110.55
Lockheed Martin Corporation (LMT) 0.0 $41k 100.00 408.96
Euronav NV SHS (CMBT) 0.0 $41k 2.5k 16.27
Xpeng Ads (XPEV) 0.0 $40k 2.2k 18.36
Chewy Cl A (CHWY) 0.0 $39k 2.1k 18.26
Eaton Corp SHS (ETN) 0.0 $38k 180.00 213.28
Agnc Invt Corp Com reit (AGNC) 0.0 $38k 4.0k 9.44
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $38k 2.5k 14.99
Ralph Lauren Corp Cl A (RL) 0.0 $37k 320.00 116.09
Atossa Genetics (ATOS) 0.0 $37k 50k 0.74
Analog Devices (ADI) 0.0 $37k 210.00 175.09
Zoominfo Technologies Common Stock (ZI) 0.0 $36k 2.2k 16.40
Travelers Companies (TRV) 0.0 $36k 221.00 163.31
PG&E Corporation (PCG) 0.0 $36k 2.2k 16.13
Clean Harbors (CLH) 0.0 $36k 215.00 167.36
Dollar General (DG) 0.0 $36k 340.00 105.80
Ternium Sa Sponsored Ads (TX) 0.0 $36k 900.00 39.90
HSBC HLDGS Spon Adr New (HSBC) 0.0 $36k 907.00 39.46
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $35k 1.2k 30.68
Allegheny Technologies Incorporated (ATI) 0.0 $35k 851.00 41.15
Avery Dennison Corporation (AVY) 0.0 $34k 186.00 182.67
Zoom Video Communications In Cl A (ZM) 0.0 $33k 475.00 69.94
Enbridge (ENB) 0.0 $33k 984.00 33.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $33k 795.00 41.03
Procure Etf Trust Ii Space Etf (UFO) 0.0 $33k 1.9k 16.76
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $32k 650.00 49.48
Dover Corporation (DOV) 0.0 $32k 230.00 139.51
Gap (GAP) 0.0 $32k 3.0k 10.63
Carlyle Group (CG) 0.0 $31k 1.0k 30.16
Ishares Tr Global Finls Etf (IXG) 0.0 $31k 438.00 70.45
Cognyte Software Ord Shs (CGNT) 0.0 $31k 6.4k 4.81
Nucana Sponsored Adr 0.0 $31k 50k 0.61
Canadian Pacific Kansas City (CP) 0.0 $30k 400.00 75.18
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $30k 358.00 82.42
Draftkings Cl A (DKNG) 0.0 $29k 1.0k 29.44
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $29k 415.00 70.85
First Tr Morningstar Divid L SHS (FDL) 0.0 $28k 850.00 33.44
Beyond Meat (BYND) 0.0 $28k 2.9k 9.62
Southwest Airlines (LUV) 0.0 $27k 980.00 27.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $25k 450.00 55.30
Ormat Technologies (ORA) 0.0 $25k 348.00 70.52
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $24k 465.00 51.56
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $24k 800.00 29.32
Rockwell Automation (ROK) 0.0 $23k 80.00 285.88
Ishares Tr Select Divid Etf (DVY) 0.0 $23k 210.00 107.64
Tower Semiconductor Shs New (TSEM) 0.0 $22k 920.00 24.40
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $22k 1.2k 18.68
Sanofi Sponsored Adr (SNY) 0.0 $22k 400.00 53.64
Inuvo Com New (INUV) 0.0 $21k 100k 0.21
Barclays Adr (BCS) 0.0 $21k 2.7k 7.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $21k 850.00 24.72
Enlivex Therapeutics (ENLV) 0.0 $21k 13k 1.58
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $20k 130.00 155.73
Allbirds Com Cl A (BIRD) 0.0 $20k 18k 1.11
Magna Intl Inc cl a (MGA) 0.0 $20k 360.00 54.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $20k 220.00 88.57
Sundial Growers (SNDL) 0.0 $19k 10k 1.90
Syros Pharmaceuticals Com New (SYRS) 0.0 $17k 4.4k 3.95
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $17k 1.0k 17.03
Electronic Arts (EA) 0.0 $17k 140.00 120.40
Carrier Global Corporation (CARR) 0.0 $17k 300.00 55.20
Microstrategy Cl A New (MSTR) 0.0 $16k 50.00 328.28
Jumia Technologies Sponsored Ads (JMIA) 0.0 $16k 6.1k 2.64
Western Digital (WDC) 0.0 $16k 340.00 45.63
Select Sector Spdr Tr Indl (XLI) 0.0 $14k 141.00 101.38
Pan American Silver Corp Can (PAAS) 0.0 $14k 958.00 14.64
Beam Global (BEEM) 0.0 $14k 1.9k 7.38
Riskified Shs Cl A (RSKD) 0.0 $13k 3.0k 4.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $13k 285.00 47.01
Global X Fds Genomic Biotech (GNOM) 0.0 $13k 1.3k 10.17
Chegg (CHGG) 0.0 $12k 1.4k 8.92
Zscaler Incorporated (ZS) 0.0 $12k 79.00 155.59
Humana (HUM) 0.0 $12k 25.00 486.52
Otis Worldwide Corp (OTIS) 0.0 $12k 150.00 80.31
Kraft Heinz (KHC) 0.0 $12k 346.00 33.64
Avient Corp (AVNT) 0.0 $11k 324.00 35.32
Select Sector Spdr Tr Energy (XLE) 0.0 $11k 125.00 90.39
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $11k 450.00 24.73
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $11k 448.00 24.03
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $11k 324.00 32.41
Quantumscape Corp Com Cl A (QS) 0.0 $10k 1.5k 6.69
Nrg Energy Com New (NRG) 0.0 $10k 260.00 38.52
Aeterna Zentaris Com New 0.0 $10k 4.0k 2.50
Ishares Msci Israel Etf (EIS) 0.0 $9.5k 175.00 54.03
Icl Group SHS (ICL) 0.0 $9.4k 1.7k 5.55
Ishares Msci Pac Jp Etf (EPP) 0.0 $9.1k 230.00 39.78
Stratasys SHS (SSYS) 0.0 $9.1k 670.00 13.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.8k 128.00 68.81
Ishares Tr Us Aer Def Etf (ITA) 0.0 $8.5k 80.00 105.97
Lemonade (LMND) 0.0 $8.1k 700.00 11.62
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $8.0k 106.00 75.91
Charter Communications Inc N Cl A (CHTR) 0.0 $7.9k 18.00 439.83
Heat Biologics (SCPX) 0.0 $7.5k 14k 0.53
Etf Managers Tr Prime Mobile Pay 0.0 $6.8k 175.00 39.10
Pinterest Cl A (PINS) 0.0 $6.8k 250.00 27.03
Woodside Energy Group Sponsored Adr (WDS) 0.0 $6.7k 289.00 23.29
Fubotv (FUBO) 0.0 $6.4k 2.4k 2.67
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $6.3k 150.00 42.01
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $6.2k 250.00 24.64
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $6.1k 240.00 25.56
Ac Immune Sa SHS (ACIU) 0.0 $5.7k 2.0k 2.85
Aberdeen Chile Fund (AEF) 0.0 $4.9k 1.0k 4.77
Onconova Therapeutics Com New (TRAW) 0.0 $4.7k 6.7k 0.71
Spotify Technology S A SHS (SPOT) 0.0 $4.6k 30.00 154.63
Stanley Black & Decker (SWK) 0.0 $4.2k 50.00 83.58
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $4.1k 135.00 30.38
Sentinelone Cl A (S) 0.0 $4.0k 240.00 16.86
Curevac N V (CVAC) 0.0 $4.0k 600.00 6.61
Ark Etf Tr Israel Inovate (IZRL) 0.0 $3.7k 200.00 18.48
Desktop Metal Com Cl A 0.0 $3.7k 2.5k 1.46
23andme Holding Class A Com (ME) 0.0 $3.4k 3.5k 0.98
International Flavors & Fragrances (IFF) 0.0 $3.3k 49.00 68.16
Organon & Co Common Stock (OGN) 0.0 $3.2k 184.00 17.32
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.1k 300.00 10.45
Ehang Hldgs Ads (EH) 0.0 $2.9k 160.00 18.02
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.5k 16.00 154.62
Smucker J M Com New (SJM) 0.0 $2.5k 20.00 122.90
Ouster Com New (OUST) 0.0 $2.2k 438.00 5.04
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.2k 55.00 39.67
Mind Medicine Mindmed Com New (MNMD) 0.0 $2.1k 666.00 3.13
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.2k 30.00 40.07
Wabtec Corporation (WAB) 0.0 $955.999800 9.00 106.22
Nano Dimension Sponsored Ads New (NNDM) 0.0 $816.000000 300.00 2.72
Kyndryl Hldgs Common Stock (KD) 0.0 $529.000500 35.00 15.11
Cenntro Electric Group Limit Ord Shs 0.0 $81.997000 334.00 0.25