Edmond De Rothschild Holding

Edmond De Rothschild Holding as of Dec. 31, 2023

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 678 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 3.7 $206M 6.1M 33.67
Verizon Communications (VZ) 3.5 $196M 5.2M 37.70
Alphabet Cap Stk Cl A (GOOGL) 3.2 $181M 1.3M 139.69
Microsoft Corporation (MSFT) 3.2 $177M 472k 376.04
NetApp (NTAP) 2.5 $140M 1.6M 88.16
Akamai Technologies (AKAM) 2.2 $125M 1.1M 118.35
Match Group (MTCH) 2.0 $115M 3.1M 36.50
Schlumberger Com Stk (SLB) 2.0 $114M 2.2M 52.04
Amazon (AMZN) 2.0 $112M 737k 151.94
CVS Caremark Corporation (CVS) 1.8 $103M 1.3M 78.96
Check Point Software Tech Lt Ord (CHKP) 1.7 $94M 616k 152.79
Guidewire Software (GWRE) 1.6 $89M 820k 109.04
Veeva Sys Cl A Com (VEEV) 1.5 $82M 425k 192.52
UnitedHealth (UNH) 1.4 $77M 146k 526.47
Pfizer (PFE) 1.3 $75M 2.6M 28.79
Apple (AAPL) 1.3 $71M 367k 192.53
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.2 $70M 145k 485.00
Medtronic SHS (MDT) 1.2 $69M 834k 82.38
Toast Cl A (TOST) 1.2 $68M 3.7M 18.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.2 $67M 520k 127.91
Nextera Energy (NEE) 1.2 $65M 1.1M 60.74
Doximity Cl A (DOCS) 1.1 $65M 2.3M 28.04
Stellantis SHS (STLA) 1.1 $62M 2.7M 23.37
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $62M 797k 77.51
Centene Corporation (CNC) 1.1 $61M 819k 74.21
NVIDIA Corporation (NVDA) 1.0 $59M 119k 495.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $59M 144k 409.52
FedEx Corporation (FDX) 1.0 $56M 222k 252.97
RadNet (RDNT) 1.0 $54M 1.5M 34.77
Citigroup Com New (C) 0.9 $53M 1.0M 51.44
Ziprecruiter Cl A (ZIP) 0.9 $48M 3.5M 13.90
Accenture Plc Ireland Shs Class A (ACN) 0.8 $47M 135k 350.91
Baxter International (BAX) 0.8 $47M 1.2M 38.66
Alphabet Cap Stk Cl C (GOOG) 0.8 $47M 333k 140.93
McDonald's Corporation (MCD) 0.8 $45M 151k 296.51
Nov (NOV) 0.8 $45M 2.2M 20.28
Valaris Cl A (VAL) 0.8 $43M 626k 68.57
Eli Lilly & Co. (LLY) 0.7 $41M 70k 582.92
Boston Scientific Corporation (BSX) 0.7 $40M 688k 57.81
Posco Holdings Sponsored Adr (PKX) 0.7 $37M 300.00 123359.27
Brookdale Senior Living (BKD) 0.7 $37M 6.3M 5.82
Mondelez Intl Cl A (MDLZ) 0.6 $36M 492k 72.43
ConocoPhillips (COP) 0.6 $35M 299k 116.07
Visa Com Cl A (V) 0.6 $34M 131k 260.35
Datadog Cl A Com (DDOG) 0.6 $34M 276k 121.38
At&t (T) 0.6 $33M 2.0M 16.78
Emerson Electric (EMR) 0.6 $33M 340k 97.33
Coty Com Cl A (COTY) 0.6 $32M 2.6M 12.29
Walt Disney Company (DIS) 0.6 $31M 346k 90.29
Eventbrite Com Cl A (EB) 0.5 $30M 3.6M 8.36
Qiagen Nv Shs New 0.5 $29M 677k 43.48
Thermo Fisher Scientific (TMO) 0.5 $29M 55k 530.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $29M 263k 110.66
MetLife (MET) 0.5 $29M 434k 66.13
Perrigo SHS (PRGO) 0.5 $28M 880k 32.18
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $28M 49k 576.10
Baker Hughes Company Cl A (BKR) 0.5 $28M 805k 34.18
Chart Industries (GTLS) 0.5 $27M 201k 136.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $27M 75k 356.66
Kenvue (KVUE) 0.5 $26M 1.2M 21.53
Clarivate Ord Shs (CLVT) 0.5 $26M 2.8M 9.26
Ccc Intelligent Solutions Holdings (CCCS) 0.4 $24M 2.1M 11.39
JPMorgan Chase & Co. (JPM) 0.4 $23M 138k 170.10
Mohawk Industries (MHK) 0.4 $23M 225k 103.50
Bristol Myers Squibb (BMY) 0.4 $23M 452k 51.31
Diamond Offshore Drilli (DO) 0.4 $23M 1.8M 13.00
Halliburton Company (HAL) 0.4 $23M 630k 36.15
Illumina (ILMN) 0.4 $23M 162k 139.24
Linde SHS (LIN) 0.4 $22M 52k 410.12
BioMarin Pharmaceutical (BMRN) 0.4 $21M 220k 96.42
Pulte (PHM) 0.4 $21M 204k 103.22
American Intl Group Com New (AIG) 0.4 $21M 310k 67.75
Zoetis Cl A (ZTS) 0.4 $21M 105k 197.37
Adobe Systems Incorporated (ADBE) 0.4 $21M 35k 596.60
Anthem (ELV) 0.4 $21M 44k 471.56
Home Depot (HD) 0.4 $20M 58k 346.55
Coca-Cola Company (KO) 0.4 $20M 337k 58.93
Ubs Group SHS (UBS) 0.3 $19M 601k 31.15
Waste Mgmt Del Com (WM) 0.3 $19M 104k 179.10
ON Semiconductor (ON) 0.3 $18M 220k 83.53
Merck & Co (MRK) 0.3 $18M 167k 109.02
Gilead Sciences (GILD) 0.3 $18M 224k 81.01
Iqvia Holdings (IQV) 0.3 $18M 78k 231.38
Delta Air Lines Inc Del Com New (DAL) 0.3 $18M 440k 40.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $18M 170k 104.00
General Motors Company (GM) 0.3 $18M 490k 35.92
Allstate Corporation (ALL) 0.3 $17M 121k 139.98
MasTec (MTZ) 0.3 $17M 220k 75.72
Wells Fargo & Company (WFC) 0.3 $16M 332k 49.22
Centerra Gold (CGAU) 0.3 $16M 2.7M 5.97
Hess (HES) 0.3 $16M 110k 144.16
Aptiv SHS 0.3 $16M 174k 89.72
Icici Bank Adr (IBN) 0.3 $16M 650k 23.84
Pure Storage Cl A (PSTG) 0.3 $15M 431k 35.66
Viatris (VTRS) 0.3 $15M 1.4M 10.83
Beigene Sponsored Adr (ONC) 0.3 $15M 82k 180.36
Abbott Laboratories (ABT) 0.3 $15M 133k 110.07
Patterson-UTI Energy (PTEN) 0.3 $15M 1.4M 10.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $14M 82k 174.87
Procter & Gamble Company (PG) 0.3 $14M 96k 146.54
Mosaic (MOS) 0.2 $14M 380k 35.73
Certara Ord (CERT) 0.2 $14M 769k 17.59
EXACT Sciences Corporation (EXAS) 0.2 $14M 183k 73.98
Chevron Corporation (CVX) 0.2 $13M 90k 149.16
Mattel (MAT) 0.2 $13M 700k 18.88
Global X Fds Cybrscurty Etf (BUG) 0.2 $13M 445k 29.31
Qorvo (QRVO) 0.2 $13M 116k 112.61
Vanguard World Fds Health Car Etf (VHT) 0.2 $13M 52k 250.70
Palo Alto Networks (PANW) 0.2 $13M 44k 294.88
Crowdstrike Hldgs Cl A (CRWD) 0.2 $13M 50k 255.32
Wal-Mart Stores (WMT) 0.2 $13M 80k 157.65
Biogen Idec (BIIB) 0.2 $13M 48k 258.77
Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) 0.2 $12M 79k 157.80
Nike CL B (NKE) 0.2 $12M 113k 108.57
United States Cellular Corporation (AD) 0.2 $12M 295k 41.54
Cisco Systems (CSCO) 0.2 $12M 241k 50.52
S&p Global (SPGI) 0.2 $12M 27k 440.52
Vanguard World Fds Industrial Etf (VIS) 0.2 $12M 53k 220.43
Qualcomm (QCOM) 0.2 $11M 77k 144.63
Moderna (MRNA) 0.2 $11M 109k 99.45
Honeywell International (HON) 0.2 $11M 51k 209.71
Morgan Stanley Com New (MS) 0.2 $11M 113k 93.25
Danaher Corporation (DHR) 0.2 $10M 45k 231.34
Tesla Motors (TSLA) 0.2 $10M 41k 248.48
Cleveland-cliffs (CLF) 0.2 $10M 500k 20.42
Darling International (DAR) 0.2 $10M 205k 49.84
Intuitive Surgical Com New (ISRG) 0.2 $10M 30k 337.36
Autodesk (ADSK) 0.2 $10M 41k 243.48
Logitech Intl S A SHS (LOGI) 0.2 $10M 105k 95.18
Johnson & Johnson (JNJ) 0.2 $9.9M 63k 156.74
Align Technology (ALGN) 0.2 $9.9M 36k 274.00
Pacific Biosciences of California (PACB) 0.2 $9.8M 996k 9.81
Deere & Company (DE) 0.2 $9.8M 24k 399.87
Spdr Gold Tr Gold Shs (GLD) 0.2 $9.8M 51k 191.17
Warner Bros Discovery Com Ser A (WBD) 0.2 $9.5M 832k 11.38
Advanced Micro Devices (AMD) 0.2 $9.4M 64k 147.41
Pdd Holdings Sponsored Ads (PDD) 0.2 $9.4M 64k 146.31
CRH Plc Ord (CRH) 0.2 $9.1M 163k 55.63
Pepsi (PEP) 0.2 $8.8M 52k 169.84
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $8.5M 116k 73.28
American Water Works (AWK) 0.1 $8.4M 63k 131.99
Trimble Navigation (TRMB) 0.1 $8.2M 155k 53.20
Cadence Design Systems (CDNS) 0.1 $7.4M 27k 272.37
Edwards Lifesciences (EW) 0.1 $7.3M 96k 76.25
Dentsply Sirona (XRAY) 0.1 $7.3M 206k 35.59
International Business Machines (IBM) 0.1 $7.1M 43k 163.55
Lauder Estee Cos Cl A (EL) 0.1 $6.8M 47k 146.25
Shockwave Med 0.1 $6.7M 35k 190.56
Xylem (XYL) 0.1 $6.5M 57k 114.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $6.1M 63k 96.39
Mastercard Incorporated Cl A (MA) 0.1 $6.0M 14k 426.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $5.8M 114k 51.27
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $5.5M 5.6M 1.00
Netflix (NFLX) 0.1 $5.3M 11k 486.88
Illinois Tool Works (ITW) 0.1 $5.3M 20k 261.94
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $5.3M 79k 66.57
Netease Sponsored Ads (NTES) 0.1 $5.1M 55k 93.16
Airbnb Note 3/1 (Principal) 0.1 $5.1M 5.7M 0.90
Ferrari Nv Ord (RACE) 0.1 $4.9M 15k 337.24
Union Pacific Corporation (UNP) 0.1 $4.9M 20k 245.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $4.9M 68k 72.03
Stericycle (SRCL) 0.1 $4.6M 93k 49.56
Tal Education Group Sponsored Ads (TAL) 0.1 $4.6M 367k 12.63
Agilent Technologies Inc C ommon (A) 0.1 $4.6M 33k 139.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.6M 114k 40.21
Caterpillar (CAT) 0.1 $4.6M 16k 295.67
Ecolab (ECL) 0.1 $4.6M 23k 198.35
Enphase Energy Note 3/0 (Principal) 0.1 $4.3M 4.7M 0.92
salesforce (CRM) 0.1 $4.3M 16k 263.14
Okta Note 0.375% 6/1 (Principal) 0.1 $4.3M 4.8M 0.89
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $4.2M 360k 11.57
Biontech Se Sponsored Ads (BNTX) 0.1 $4.1M 39k 105.54
Dexcom Note 0.250%11/1 (Principal) 0.1 $4.0M 3.8M 1.05
Tencent Music Entmt Group Spon Ads (TME) 0.1 $4.0M 445k 9.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.9M 7.7k 507.38
Abbvie (ABBV) 0.1 $3.8M 25k 154.97
Trip Com Group Ads (TCOM) 0.1 $3.8M 105k 36.01
Unity Software Note 11/1 (Principal) 0.1 $3.7M 4.5M 0.83
Sunnova Energy International (NOVAQ) 0.1 $3.7M 245k 15.25
Shopify Note 0.125%11/0 (Principal) 0.1 $3.7M 3.9M 0.94
Newmont Mining Corporation (NEM) 0.1 $3.7M 89k 41.39
Colgate-Palmolive Company (CL) 0.1 $3.7M 46k 79.71
Bilibili Spons Ads Rep Z (BILI) 0.1 $3.6M 294k 12.17
Ball Corporation (BALL) 0.1 $3.6M 62k 57.52
Arthur J. Gallagher & Co. (AJG) 0.1 $3.6M 16k 224.88
Denali Therapeutics (DNLI) 0.1 $3.6M 166k 21.46
Astrazeneca Sponsored Adr (AZN) 0.1 $3.5M 53k 67.35
Baidu Spon Adr Rep A (BIDU) 0.1 $3.5M 30k 119.08
Johnson Ctls Intl SHS (JCI) 0.1 $3.5M 61k 57.64
Nvent Electric SHS (NVT) 0.1 $3.4M 58k 59.09
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $3.4M 3.2M 1.06
Exelon Corporation (EXC) 0.1 $3.4M 94k 35.90
Agnico (AEM) 0.1 $3.3M 60k 54.83
Nio Spon Ads (NIO) 0.1 $3.3M 359k 9.07
Kinross Gold Corp (KGC) 0.1 $3.2M 535k 6.05
Applied Materials (AMAT) 0.1 $3.1M 19k 162.07
Shoals Technologies Group In Cl A (SHLS) 0.1 $3.1M 200k 15.54
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $3.0M 2.7M 1.12
Li Auto Sponsored Ads (LI) 0.1 $3.0M 81k 37.43
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $3.0M 3.0M 1.01
Alnylam Pharmaceuticals (ALNY) 0.1 $3.0M 16k 191.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.0M 97k 31.01
Paylocity Holding Corporation (PCTY) 0.1 $3.0M 18k 164.85
Paypal Holdings (PYPL) 0.1 $3.0M 48k 61.41
Stride (LRN) 0.1 $2.9M 48k 59.37
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $2.9M 2.8M 1.01
CF Industries Holdings (CF) 0.1 $2.8M 36k 79.50
Lowe's Companies (LOW) 0.1 $2.8M 13k 222.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.8M 39k 72.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.8M 6.4k 436.80
American Tower Reit (AMT) 0.0 $2.7M 13k 215.88
Cloudflare Note 8/1 (Principal) 0.0 $2.7M 3.0M 0.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.7M 13k 213.33
Block Note 5/0 (Principal) 0.0 $2.6M 2.9M 0.88
BlackRock 0.0 $2.5M 3.1k 811.80
Cameco Corporation (CCJ) 0.0 $2.4M 57k 43.10
Crown Holdings (CCK) 0.0 $2.4M 26k 92.09
Canadian Natl Ry (CNI) 0.0 $2.3M 19k 125.69
State Street Corporation (STT) 0.0 $2.3M 30k 77.46
United Rentals (URI) 0.0 $2.3M 4.0k 573.42
LKQ Corporation (LKQ) 0.0 $2.3M 48k 47.79
Starbucks Corporation (SBUX) 0.0 $2.2M 23k 96.01
Snowflake Cl A (SNOW) 0.0 $2.2M 11k 199.00
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.2M 47k 46.98
MercadoLibre (MELI) 0.0 $2.2M 1.4k 1571.54
Comcast Corp Cl A (CMCSA) 0.0 $2.2M 49k 43.85
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.2M 2.5M 0.85
EOG Resources (EOG) 0.0 $2.2M 18k 120.95
Zscaler Inc Note 0.125% 7/0 (Principal) 0.0 $2.2M 1.4M 1.52
Fidelity National Information Services (FIS) 0.0 $2.1M 36k 60.07
PNC Financial Services (PNC) 0.0 $2.1M 14k 154.85
Uber Technologies (UBER) 0.0 $2.1M 35k 61.57
Intel Corporation (INTC) 0.0 $2.1M 42k 50.25
Altus Power Com Cl A (AMPS) 0.0 $2.1M 310k 6.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.1M 24k 89.06
Sea Note 2.375%12/0 (Principal) 0.0 $2.1M 2.2M 0.95
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $2.1M 1.2M 1.76
Metropcs Communications (TMUS) 0.0 $2.0M 13k 160.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.9M 36k 53.82
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 8.4k 229.68
Progyny (PGNY) 0.0 $1.9M 52k 37.18
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $1.9M 1.9M 1.01
Boeing Company (BA) 0.0 $1.9M 7.3k 260.66
Wheaton Precious Metals Corp (WPM) 0.0 $1.9M 38k 49.34
Bill Holdings Note 12/0 (Principal) 0.0 $1.9M 2.0M 0.94
Marvell Technology (MRVL) 0.0 $1.9M 31k 60.31
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.8M 1.7M 1.11
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $1.8M 1.6M 1.15
stock 0.0 $1.8M 12k 152.35
Strategic Education (STRA) 0.0 $1.8M 20k 92.37
Franco-Nevada Corporation (FNV) 0.0 $1.8M 16k 110.81
Datadog Note 0.125% 6/1 (Principal) 0.0 $1.8M 1.3M 1.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 17k 102.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.7M 33k 52.00
Kkr & Co (KKR) 0.0 $1.7M 21k 82.85
Super Micro Computer 0.0 $1.7M 5.9k 284.26
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $1.6M 1.6M 0.99
Nasdaq Omx (NDAQ) 0.0 $1.6M 28k 58.14
Credicorp (BAP) 0.0 $1.6M 11k 149.93
Redfin Corp Note 10/1 (Principal) 0.0 $1.6M 1.9M 0.85
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $1.6M 1.3M 1.22
Mongodb Note 0.250% 1/1 (Principal) 0.0 $1.6M 800k 1.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6M 20k 77.32
Alamos Gold Com Cl A (AGI) 0.0 $1.5M 115k 13.45
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 15k 101.77
Crocs (CROX) 0.0 $1.5M 16k 93.41
Gold Fields Sponsored Adr (GFI) 0.0 $1.4M 100k 14.46
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.4M 48k 30.28
Exxon Mobil Corporation (XOM) 0.0 $1.4M 14k 99.98
Weibo Corp Sponsored Adr (WB) 0.0 $1.4M 128k 10.95
Goldman Sachs (GS) 0.0 $1.4M 3.6k 385.77
Oracle Corporation (ORCL) 0.0 $1.4M 13k 105.43
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $1.4M 33k 41.93
Airbnb Com Cl A (ABNB) 0.0 $1.4M 10k 136.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 15k 95.08
Canadian Pacific Kansas City (CP) 0.0 $1.4M 17k 79.12
Marriott Intl Cl A (MAR) 0.0 $1.4M 6.0k 225.51
B2gold Corp (BTG) 0.0 $1.3M 426k 3.16
Broadcom (AVGO) 0.0 $1.3M 1.2k 1116.25
Msci (MSCI) 0.0 $1.3M 2.4k 565.65
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 19k 71.96
Apollo Global Mgmt (APO) 0.0 $1.3M 14k 93.19
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $1.3M 1.2M 1.12
Ego (EGO) 0.0 $1.3M 100k 12.98
Quanta Services (PWR) 0.0 $1.3M 6.0k 215.80
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $1.3M 1.3M 0.99
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 9.5k 130.92
Equinix (EQIX) 0.0 $1.2M 1.5k 805.39
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.2M 186k 6.57
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $1.2M 1.2M 1.03
Veralto Corp Com Shs (VLTO) 0.0 $1.2M 15k 82.26
Proshares Tr Ulsh 20yrtre New (TTT) 0.0 $1.2M 20k 61.16
Powerschool Holdings Com Cl A 0.0 $1.2M 49k 23.56
Booking Holdings (BKNG) 0.0 $1.2M 327.00 3547.22
Ssr Mining (SSRM) 0.0 $1.1M 105k 10.76
Synopsys (SNPS) 0.0 $1.1M 2.2k 514.91
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $1.1M 1.1M 0.99
Amalgamated Financial Corp (AMAL) 0.0 $1.1M 41k 26.94
4068594 Enphase Energy (ENPH) 0.0 $1.1M 8.3k 132.14
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.1M 1.1M 1.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 5.4k 200.71
Chipotle Mexican Grill (CMG) 0.0 $1.1M 476.00 2286.96
Intuit (INTU) 0.0 $1.1M 1.7k 625.03
Chegg Note 0.125% 3/1 (Principal) 0.0 $1.1M 1.2M 0.92
Wayfair Note 3.250% 9/1 (Principal) 0.0 $1.1M 850k 1.24
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $1.0M 1.1M 0.93
SYSCO Corporation (SYY) 0.0 $955k 13k 73.13
H World Group Note 3.000% 5/0 (Principal) 0.0 $941k 875k 1.08
Solaredge Technologies (SEDG) 0.0 $918k 9.8k 93.60
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $912k 194k 4.71
Simon Property (SPG) 0.0 $907k 6.4k 142.64
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $900k 905k 0.99
Ishares Tr Med Dvc Etf (IHI) 0.0 $896k 17k 53.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $896k 29k 31.19
Ishares Tr Core S&p500 Etf (IVV) 0.0 $884k 1.9k 477.63
Splunk Note 1.125% 9/1 (Principal) 0.0 $883k 800k 1.10
Osisko Gold Royalties 0.0 $856k 60k 14.27
Teck Resources CL B (TECK) 0.0 $856k 20k 42.27
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $837k 35k 23.79
Ishares Tr Expanded Tech (IGV) 0.0 $825k 2.0k 405.64
Ishares Msci Equal Weite (EUSA) 0.0 $802k 9.5k 84.44
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $799k 41k 19.49
Teradyne (TER) 0.0 $786k 7.2k 108.52
Charles Schwab Corporation (SCHW) 0.0 $782k 11k 68.80
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $779k 160k 4.87
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $777k 42k 18.54
Ishares Msci World Etf (URTH) 0.0 $747k 5.6k 133.02
Owens Corning (OC) 0.0 $741k 5.0k 148.23
NOVA MEASURING Instruments L (NVMI) 0.0 $733k 5.3k 138.54
Iamgold Corp (IAG) 0.0 $681k 270k 2.52
Solaredge Technologies Note 9/1 (Principal) 0.0 $679k 745k 0.91
Albemarle Corporation (ALB) 0.0 $672k 4.7k 144.48
Ambarella SHS (AMBA) 0.0 $669k 11k 61.29
Unity Software (U) 0.0 $648k 16k 40.89
Laboratory Corp Amer Hldgs Com New 0.0 $648k 2.9k 227.29
IDEXX Laboratories (IDXX) 0.0 $645k 1.2k 555.06
Ishares Gold Tr Ishares New (IAU) 0.0 $645k 17k 39.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $644k 1.6k 406.89
Barrick Gold Corp (GOLD) 0.0 $642k 36k 18.07
Infosys Sponsored Adr (INFY) 0.0 $640k 35k 18.38
Brown Forman Corp CL B (BF.B) 0.0 $639k 11k 57.10
Manhattan Associates (MANH) 0.0 $633k 2.9k 215.32
Truist Financial Corp equities (TFC) 0.0 $625k 17k 36.92
Global Payments (GPN) 0.0 $618k 4.9k 127.00
Under Armour Cl A (UAA) 0.0 $615k 70k 8.79
Twilio Cl A (TWLO) 0.0 $595k 7.8k 75.87
CBOE Holdings (CBOE) 0.0 $592k 3.3k 178.56
Alcon Ord Shs (ALC) 0.0 $590k 7.5k 78.33
Phillips 66 (PSX) 0.0 $581k 4.4k 133.14
Tractor Supply Company (TSCO) 0.0 $576k 2.7k 215.03
Freeport-mcmoran CL B (FCX) 0.0 $569k 13k 42.57
Travel Leisure Ord (TNL) 0.0 $555k 14k 39.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $553k 2.0k 277.15
Landstar System (LSTR) 0.0 $552k 2.9k 193.65
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $550k 432k 1.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $547k 4.0k 136.38
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $544k 400k 1.36
Novagold Res Com New (NG) 0.0 $524k 140k 3.74
Royal Caribbean Cruises (RCL) 0.0 $518k 4.0k 129.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $513k 6.6k 77.39
Cme (CME) 0.0 $494k 2.3k 210.60
Meta Platforms Cl A Call Option (META) 0.0 $474k 26k 18.40
Costco Wholesale Corporation (COST) 0.0 $471k 713.00 660.08
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $456k 450k 1.01
Ishares Tr Us Industrials (IYJ) 0.0 $446k 3.9k 114.36
General Mills (GIS) 0.0 $444k 6.8k 65.14
Zscaler Incorporated (ZS) 0.0 $441k 2.0k 221.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $440k 5.4k 82.04
AmerisourceBergen (COR) 0.0 $439k 2.1k 205.38
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $422k 4.5k 94.73
Jacobs Engineering Group (J) 0.0 $421k 3.2k 129.80
Etsy Note 0.125%10/0 (Principal) 0.0 $415k 360k 1.15
American Airls (AAL) 0.0 $412k 30k 13.74
Autoliv (ALV) 0.0 $409k 3.7k 110.19
Select Sector Spdr Tr Technology (XLK) 0.0 $401k 2.1k 192.48
Amgen (AMGN) 0.0 $393k 1.4k 288.00
Anglogold Ashanti Com Shs (AU) 0.0 $384k 20k 19.19
Amdocs SHS (DOX) 0.0 $384k 4.4k 87.89
American Express Company (AXP) 0.0 $373k 2.0k 187.34
Lam Research Corporation 0.0 $372k 475.00 783.26
Air Products & Chemicals (APD) 0.0 $367k 1.3k 273.80
Philip Morris International (PM) 0.0 $362k 3.9k 94.08
Micron Technology (MU) 0.0 $348k 4.1k 85.34
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $348k 5.8k 60.22
Teladoc (TDOC) 0.0 $347k 16k 21.55
On Semiconductor Corp Note 5/0 (Principal) 0.0 $344k 210k 1.64
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $341k 8.3k 40.95
Arm Holdings Sponsored Adr (ARM) 0.0 $341k 4.5k 75.14
Brown & Brown (BRO) 0.0 $337k 4.7k 71.11
Fiserv (FI) 0.0 $332k 2.5k 132.84
Ishares Silver Tr Ishares (SLV) 0.0 $331k 15k 21.78
3M Company (MMM) 0.0 $325k 3.0k 109.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $315k 20k 15.57
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $308k 6.3k 49.20
Constellation Brands Cl A (STZ) 0.0 $306k 1.3k 241.75
Block Cl A (XYZ) 0.0 $297k 3.8k 77.35
TJX Companies (TJX) 0.0 $294k 3.1k 93.81
Dollar Tree (DLTR) 0.0 $281k 2.0k 142.05
Ishares Tr U.s. Finls Etf (IYF) 0.0 $277k 3.2k 85.41
Ubiquiti (UI) 0.0 $274k 2.0k 139.56
Las Vegas Sands (LVS) 0.0 $260k 5.3k 49.21
Dex (DXCM) 0.0 $259k 2.1k 124.09
Shell Spon Ads (SHEL) 0.0 $258k 3.9k 65.79
Cigna Corp (CI) 0.0 $257k 857.00 299.45
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $255k 355k 0.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $255k 2.5k 100.27
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $252k 4.7k 53.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $250k 2.4k 104.46
Chubb (CB) 0.0 $246k 1.1k 226.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $246k 24k 10.44
Flywire Corporation Com Vtg (FLYW) 0.0 $243k 11k 23.15
Progressive Corporation (PGR) 0.0 $236k 1.5k 159.28
Valmont Industries (VMI) 0.0 $234k 1.0k 233.51
Sea Sponsord Ads (SE) 0.0 $233k 5.8k 40.50
Steel Dynamics (STLD) 0.0 $232k 2.0k 118.10
Palantir Technologies Cl A (PLTR) 0.0 $232k 14k 17.17
Dupont De Nemours (DD) 0.0 $231k 3.0k 76.93
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $231k 15k 15.08
Ishares Tr Msci China Etf (MCHI) 0.0 $229k 5.6k 40.74
Etf Managers Tr Prime Cybr Scrty 0.0 $229k 3.8k 60.41
Gitlab Class A Com (GTLB) 0.0 $216k 3.4k 62.96
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $213k 12k 17.76
Texas Instruments Incorporated (TXN) 0.0 $210k 1.2k 170.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $210k 3.9k 53.84
Yandex N V Shs Class A (NBIS) 0.0 $208k 11k 18.94
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $206k 200k 1.03
Nu Hldgs Ord Shs Cl A (NU) 0.0 $204k 25k 8.33
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $202k 2.0k 101.07
Servicenow (NOW) 0.0 $202k 286.00 706.49
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $200k 10k 20.04
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $198k 853.00 232.64
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $196k 2.4k 82.90
Ringcentral Note 3/0 (Principal) 0.0 $196k 210k 0.93
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $194k 864.00 224.79
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $193k 65k 2.97
Dbx Etf Tr Xtrack Msci Chna 0.0 $191k 7.8k 24.43
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $190k 7.8k 24.48
Sherwin-Williams Company (SHW) 0.0 $183k 588.00 311.90
Aurinia Pharmaceuticals (AUPH) 0.0 $180k 20k 8.99
Snap Cl A (SNAP) 0.0 $179k 11k 16.93
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $175k 2.9k 61.16
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $175k 6.5k 27.00
Vale S A Sponsored Ads (VALE) 0.0 $175k 11k 15.86
Roblox Corp Cl A (RBLX) 0.0 $173k 3.8k 45.72
Electronic Arts (EA) 0.0 $170k 1.2k 136.81
Celanese Corporation (CE) 0.0 $168k 1.1k 155.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $165k 2.5k 66.38
Bank of New York Mellon Corporation (BK) 0.0 $164k 3.1k 52.05
Ishares Tr Ishares Biotech (IBB) 0.0 $163k 1.2k 135.85
BP Sponsored Adr (BP) 0.0 $163k 4.6k 35.40
Upwork Note 0.250% 8/1 (Principal) 0.0 $162k 190k 0.85
Nuvectis Pharma (NVCT) 0.0 $160k 19k 8.34
Mobileye Global Common Class A (MBLY) 0.0 $158k 3.7k 43.32
Jabil Circuit (JBL) 0.0 $158k 1.2k 127.40
Unilever Spon Adr New (UL) 0.0 $156k 3.2k 48.48
Bentley Sys Com Cl B (BSY) 0.0 $155k 3.0k 52.18
Cloudflare Cl A Com (NET) 0.0 $152k 1.8k 83.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $150k 399.00 376.87
Sony Group Corp Sponsored Adr Call Option (SONY) 0.0 $149k 85k 1.75
Kimberly-Clark Corporation (KMB) 0.0 $146k 1.2k 121.51
Humana (HUM) 0.0 $145k 317.00 457.81
Spdr Ser Tr S&p Biotech (XBI) 0.0 $145k 1.6k 89.29
Global X Fds Global X Uranium (URA) 0.0 $144k 5.2k 27.69
TransDigm Group Incorporated (TDG) 0.0 $142k 140.00 1011.60
United Parcel Service CL B (UPS) 0.0 $142k 900.00 157.23
Cyberark Software SHS (CYBR) 0.0 $140k 641.00 219.05
Flex Ord (FLEX) 0.0 $137k 4.5k 30.46
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $137k 442.00 309.52
Roper Industries (ROP) 0.0 $136k 250.00 545.17
Hubspot (HUBS) 0.0 $132k 228.00 580.54
Ametek (AME) 0.0 $132k 798.00 164.89
Dynatrace Com New (DT) 0.0 $131k 2.4k 54.69
Digitalocean Hldgs (DOCN) 0.0 $130k 3.5k 36.69
Eaton Corp PLC SHS (ETN) 0.0 $130k 540.00 240.82
Uber Technologies Note 12/1 (Principal) 0.0 $127k 125k 1.02
Iron Mountain (IRM) 0.0 $124k 1.8k 69.98
Clean Harbors (CLH) 0.0 $124k 710.00 174.51
Shopify Cl A (SHOP) 0.0 $124k 1.6k 77.90
Etf Managers Tr Bluestar Israel 0.0 $122k 2.7k 46.09
Allegheny Technologies Incorporated (ATI) 0.0 $121k 2.7k 45.47
Commercial Metals Company (CMC) 0.0 $119k 2.4k 50.04
Tenaris S A Sponsored Ads (TS) 0.0 $118k 3.4k 34.76
Wayfair Note 0.625%10/0 (Principal) 0.0 $118k 130k 0.91
CoStar (CSGP) 0.0 $116k 1.3k 87.39
Axcelis Technologies Com New (ACLS) 0.0 $114k 875.00 129.69
Kla Corp Com New (KLAC) 0.0 $112k 193.00 581.30
FactSet Research Systems (FDS) 0.0 $112k 235.00 477.05
PG&E Corporation (PCG) 0.0 $112k 6.2k 18.03
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $112k 125k 0.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $111k 674.00 165.25
Impinj (PI) 0.0 $110k 1.2k 90.03
Monster Beverage Corp (MNST) 0.0 $110k 1.9k 57.61
Coinbase Global Com Cl A (COIN) 0.0 $110k 630.00 173.93
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $109k 1.8k 59.83
Mitsubishi Ufj Finl Group In Sponsored Ads Call Option (MUFG) 0.0 $108k 600k 0.18
Generac Holdings (GNRC) 0.0 $108k 833.00 129.24
Unum (UNM) 0.0 $107k 2.4k 45.22
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $105k 6.9k 15.28
Nordson Corporation (NDSN) 0.0 $104k 393.00 264.16
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $104k 1.4k 76.73
Planet Fitness Cl A (PLNT) 0.0 $102k 1.4k 73.00
Transocean Reg Shs (RIG) 0.0 $102k 16k 6.35
Stmicroelectronics N V Ny Registry (STM) 0.0 $101k 2.0k 50.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $100k 800.00 124.97
Zoom Video Communications In Cl A (ZM) 0.0 $100k 1.4k 71.91
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $99k 112k 0.88
Regeneron Pharmaceuticals (REGN) 0.0 $98k 111.00 878.29
Nice Note 9/1 (Principal) 0.0 $95k 100k 0.95
PPG Industries (PPG) 0.0 $94k 630.00 149.55
Confluent Class A Com (CFLT) 0.0 $94k 4.0k 23.40
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $94k 100k 0.94
Workday Cl A (WDAY) 0.0 $93k 338.00 276.06
Hubbell (HUBB) 0.0 $93k 282.00 328.93
Pentair SHS (PNR) 0.0 $92k 1.3k 72.71
Cdw (CDW) 0.0 $88k 385.00 227.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $86k 276.00 310.88
Best Buy (BBY) 0.0 $86k 1.1k 78.28
Allison Transmission Hldngs I (ALSN) 0.0 $85k 1.5k 58.15
Mongodb Cl A (MDB) 0.0 $82k 201.00 408.85
Pool Corporation (POOL) 0.0 $82k 206.00 398.71
Altria (MO) 0.0 $82k 2.0k 40.34
Motorola Solutions Com New (MSI) 0.0 $81k 260.00 313.09
Novartis Sponsored Adr (NVS) 0.0 $81k 800.00 100.97
Spdr Ser Tr Aerospace Def (XAR) 0.0 $80k 590.00 135.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $80k 2.4k 32.83
Playtika Hldg Corp (PLTK) 0.0 $79k 9.1k 8.72
Church & Dwight (CHD) 0.0 $79k 837.00 94.56
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $79k 95k 0.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $78k 1.3k 61.90
Magic Software Enterprises L Ord (MGIC) 0.0 $78k 8.1k 9.71
AutoZone (AZO) 0.0 $78k 30.00 2585.60
Penske Automotive (PAG) 0.0 $77k 481.00 160.51
Hca Holdings (HCA) 0.0 $77k 285.00 270.68
Nutanix Cl A (NTNX) 0.0 $77k 1.6k 47.69
International Paper Company (IP) 0.0 $76k 2.1k 36.15
Ishares Msci Sth Kor Etf (EWY) 0.0 $76k 1.2k 65.53
Napco Sec Technologies Inc Com (NSSC) 0.0 $74k 2.2k 34.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $73k 1.1k 64.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $73k 938.00 77.73
Lamb Weston Hldgs (LW) 0.0 $72k 666.00 108.09
Sirius Xm Holdings 0.0 $70k 13k 5.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $69k 385.00 178.81
Totalenergies Se Sponsored Ads (TTE) 0.0 $67k 1.0k 67.41
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $66k 137.00 484.00
Duke Energy Corp Com New (DUK) 0.0 $65k 667.00 97.04
Eversource Energy (ES) 0.0 $65k 1.0k 61.72
Fabrinet SHS (FN) 0.0 $64k 335.00 190.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $64k 1.2k 51.26
Arch Cap Group Ord (ACGL) 0.0 $63k 853.00 74.27
Akebia Therapeutics (AKBA) 0.0 $62k 50k 1.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $62k 988.00 62.66
Builders FirstSource (BLDR) 0.0 $62k 370.00 166.94
Asana Cl A (ASAN) 0.0 $61k 3.2k 19.01
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $61k 623.00 98.04
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $60k 970.00 61.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $60k 600.00 99.25
Celsius Hldgs Com New (CELH) 0.0 $59k 1.1k 54.52
Cbre Group Cl A (CBRE) 0.0 $58k 620.00 93.09
ConAgra Foods (CAG) 0.0 $57k 2.0k 28.66
Owl Rock Capital Corporation (OBDC) 0.0 $57k 3.9k 14.76
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $55k 525.00 104.71
Bhp Group Sponsored Ads (BHP) 0.0 $55k 800.00 68.31
Us Bancorp Del Com New (USB) 0.0 $55k 1.3k 43.28
Diamondback Energy (FANG) 0.0 $54k 351.00 155.08
Ishares Tr Msci India Etf (INDA) 0.0 $54k 1.1k 48.81
Proshares Tr Short Qqq New 0.0 $53k 5.6k 9.48
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $51k 2.5k 20.96
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $49k 900.00 54.32
General Electric Com New (GE) 0.0 $48k 375.00 127.63
Onemain Holdings (OMF) 0.0 $47k 947.00 49.20
Dollar General (DG) 0.0 $46k 340.00 135.95
Ralph Lauren Corp Cl A (RL) 0.0 $46k 320.00 144.20
Ishares Tr Global Energ Etf (IXC) 0.0 $45k 1.2k 39.11
Northrop Grumman Corporation (NOC) 0.0 $45k 95.00 468.14
Atossa Genetics (ATOS) 0.0 $44k 50k 0.88
Inuvo Com New 0.0 $43k 100k 0.42
Carlyle Group (CG) 0.0 $42k 1.0k 40.69
Travelers Companies (TRV) 0.0 $42k 221.00 190.49
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $42k 1.2k 36.07
Cognyte Software Ord Shs (CGNT) 0.0 $41k 6.4k 6.43
Molson Coors Beverage CL B (TAP) 0.0 $41k 670.00 61.21
Hologic (HOLX) 0.0 $39k 550.00 71.45
Ternium Sa Sponsored Ads (TX) 0.0 $38k 900.00 42.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $38k 469.00 81.28
Avery Dennison Corporation (AVY) 0.0 $38k 186.00 202.16
HSBC HLDGS Spon Adr New (HSBC) 0.0 $37k 907.00 40.54
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $37k 650.00 56.20
Procure Etf Trust Ii Space Etf (UFO) 0.0 $36k 1.9k 18.66
Enbridge (ENB) 0.0 $35k 984.00 36.02
Dover Corporation (DOV) 0.0 $35k 230.00 153.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $35k 424.00 82.96
Enlivex Therapeutics (ENLV) 0.0 $35k 13k 2.70
Ishares Tr Global Finls Etf (IXG) 0.0 $34k 438.00 78.58
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $34k 800.00 42.85
Syros Pharmaceuticals Com New (SYRS) 0.0 $34k 4.4k 7.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $34k 795.00 42.22
Euronav Nv SHS (CMBT) 0.0 $33k 1.9k 17.65
Nokia Corp Sponsored Adr (NOK) 0.0 $33k 9.6k 3.42
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $31k 358.00 86.72
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $30k 415.00 71.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $30k 300.00 98.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $29k 450.00 64.62
Tower Semiconductor Shs New (TSEM) 0.0 $28k 920.00 30.64
Zoominfo Technologies Common Stock (GTM) 0.0 $28k 1.5k 18.49
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $26k 465.00 56.73
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $26k 1.2k 21.49
Analog Devices (ADI) 0.0 $25k 128.00 198.56
Rockwell Automation (ROK) 0.0 $25k 80.00 310.48
Ishares Tr Select Divid Etf (DVY) 0.0 $25k 210.00 117.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $24k 850.00 28.50
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $24k 800.00 29.78
Vaxart Com New (VXRT) 0.0 $24k 41k 0.57
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $22k 256.00 87.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $22k 289.00 77.37
Allbirds Com Cl A 0.0 $22k 18k 1.23
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $22k 130.00 165.31
Barclays Plc Adr (BCS) 0.0 $21k 2.7k 7.88
Magna Intl Inc cl a (MGA) 0.0 $21k 360.00 59.08
Plug Power Com New (PLUG) 0.0 $21k 4.7k 4.50
Gap (GAP) 0.0 $21k 1.0k 20.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $20k 120.00 170.40
Zomedica Corp (ZOMDF) 0.0 $20k 100k 0.20
Sanofi Sponsored Adr (SNY) 0.0 $20k 400.00 49.73
Carrier Global Corporation (CARR) 0.0 $17k 300.00 57.45
Woodside Energy Group Sponsored Adr (WDS) 0.0 $17k 789.00 21.09
Sundial Growers (SNDL) 0.0 $16k 10k 1.64
Select Sector Spdr Tr Indl (XLI) 0.0 $16k 141.00 113.99
Chegg (CHGG) 0.0 $16k 1.4k 11.36
Pan American Silver Corp Can (PAAS) 0.0 $16k 958.00 16.32
Global X Fds Lithium Btry Etf (LIT) 0.0 $15k 300.00 50.94
Nucana Sponsored Adr 0.0 $15k 50k 0.30
Global X Fds Genomic Biotech (GNOM) 0.0 $15k 1.3k 11.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $15k 285.00 51.04
Riskified Shs Cl A (RSKD) 0.0 $14k 3.0k 4.68
Avient Corp (AVNT) 0.0 $14k 324.00 41.57
Nrg Energy Com New (NRG) 0.0 $13k 260.00 51.70
Otis Worldwide Corp (OTIS) 0.0 $13k 150.00 89.47
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $13k 530.00 24.75
Kraft Heinz (KHC) 0.0 $13k 346.00 36.98
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $13k 324.00 38.61
Global X Fds Artificial Etf (AIQ) 0.0 $12k 382.00 31.18
Beyond Meat (BYND) 0.0 $12k 1.3k 8.90
Alteryx Com Cl A 0.0 $11k 240.00 47.16
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $11k 448.00 25.09
Ishares Tr Ibonds Dec24 Etf (Principal) 0.0 $11k 450.00 24.91
Select Sector Spdr Tr Energy (XLE) 0.0 $11k 125.00 83.84
Quantumscape Corp Com Cl A (QS) 0.0 $10k 1.5k 6.95
Ishares Msci Israel Etf (EIS) 0.0 $10k 175.00 58.19
Ishares Tr Aer Def Etf (ITA) 0.0 $10k 80.00 126.60
Ac Immune Sa SHS (ACIU) 0.0 $10k 2.0k 5.00
Stratasys SHS (SSYS) 0.0 $9.6k 670.00 14.28
Icl Group SHS (ICL) 0.0 $8.5k 1.7k 5.01
Etf Managers Tr Prime Mobile Pay 0.0 $8.1k 175.00 46.41
Aeterna Zentaris Com New 0.0 $7.4k 4.0k 1.86
Deutsche Bank A G Namen Akt (DB) 0.0 $7.2k 525.00 13.66
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $7.2k 150.00 47.81
Charter Communications Inc N Cl A (CHTR) 0.0 $7.0k 18.00 388.67
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $6.7k 250.00 26.99
Sentinelone Cl A (S) 0.0 $6.6k 240.00 27.44
Heat Biologics 0.0 $6.3k 14k 0.44
Aberdeen Chile Fund (AEF) 0.0 $5.3k 1.0k 5.11
Onconova Therapeutics Com New 0.0 $5.0k 6.7k 0.75
Archer Daniels Midland Company (ADM) 0.0 $4.9k 68.00 72.22
Stanley Black & Decker (SWK) 0.0 $4.9k 50.00 98.10
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $4.7k 135.00 34.46
International Flavors & Fragrances (IFF) 0.0 $4.0k 49.00 80.98
Ark Etf Tr Israel Inovate (IZRL) 0.0 $3.9k 200.00 19.51
23andme Holding Class A Com 0.0 $3.2k 3.5k 0.91
Wabtec Corporation (WAB) 0.0 $3.2k 25.00 126.88
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.0k 300.00 9.87
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.9k 55.00 52.36
Ishares Tr Fin Svc Etf (IYG) 0.0 $2.9k 16.00 179.19
Organon & Co Common Stock (OGN) 0.0 $2.6k 178.00 14.38
Smucker J M Com New (SJM) 0.0 $2.5k 20.00 126.40
Mind Medicine Mindmed Com New (MNMD) 0.0 $2.4k 666.00 3.66
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.5k 30.00 49.20
Kyndryl Hldgs Common Stock (KD) 0.0 $726.999000 35.00 20.77
Cenntro Electric Group Limit Shs New 0.0 $49.000800 34.00 1.44