Edmond De Rothschild Holding

Edmond De Rothschild Holding as of March 31, 2024

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 661 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 4.1 $240M 6.3M 37.92
Verizon Communications (VZ) 3.6 $213M 5.1M 41.96
Alphabet Cap Stk Cl A (GOOGL) 3.6 $210M 1.4M 150.93
Check Point Software Tech Lt Ord (CHKP) 2.9 $170M 652k 260.65
NetApp (NTAP) 2.8 $166M 1.6M 104.97
Akamai Technologies (AKAM) 2.5 $149M 1.4M 108.76
Match Group (MTCH) 2.5 $148M 4.1M 36.28
Schlumberger Com Stk (SLB) 2.4 $141M 2.6M 54.81
NVIDIA Corporation (NVDA) 2.2 $131M 145k 903.56
Amazon (AMZN) 2.0 $117M 648k 180.38
Veeva Sys Cl A Com (VEEV) 1.8 $109M 468k 231.69
CVS Caremark Corporation (CVS) 1.5 $90M 1.1M 79.76
Guidewire Software (GWRE) 1.5 $88M 757k 116.71
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.4 $84M 764k 110.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.3 $75M 506k 148.44
Pfizer (PFE) 1.3 $75M 2.7M 27.75
Medtronic SHS (MDT) 1.2 $69M 795k 87.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $65M 125k 523.07
FedEx Corporation (FDX) 1.1 $64M 221k 289.74
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $64M 879k 72.36
UnitedHealth (UNH) 1.1 $63M 128k 494.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $59M 133k 444.01
Toast Cl A (TOST) 1.0 $57M 2.3M 24.92
Citigroup Com New (C) 1.0 $56M 887k 63.24
Apple (AAPL) 0.9 $54M 316k 171.48
Doximity Cl A (DOCS) 0.9 $53M 2.0M 26.91
Nextera Energy (NEE) 0.9 $53M 825k 63.91
Baxter International (BAX) 0.9 $51M 1.2M 42.74
Eli Lilly & Co. (LLY) 0.8 $50M 64k 777.96
Alphabet Cap Stk Cl C (GOOG) 0.8 $50M 327k 152.26
Ziprecruiter Cl A (ZIP) 0.8 $48M 4.2M 11.49
Emerson Electric (EMR) 0.8 $48M 422k 113.42
Nov (NOV) 0.8 $48M 2.5M 19.52
Stellantis SHS (STLA) 0.8 $47M 1.7M 28.42
Boston Scientific Corporation (BSX) 0.7 $44M 635k 68.49
Valaris Cl A (VAL) 0.7 $43M 576k 75.26
RadNet (RDNT) 0.7 $43M 877k 48.66
Brookdale Senior Living (BKD) 0.7 $41M 6.3M 6.61
McDonald's Corporation (MCD) 0.7 $41M 145k 281.95
Accenture Plc Ireland Shs Class A (ACN) 0.7 $40M 117k 346.61
Pacific Biosciences of California (PACB) 0.7 $39M 11M 3.75
ConocoPhillips (COP) 0.7 $39M 309k 127.28
Walt Disney Company (DIS) 0.7 $39M 320k 122.36
Visa Com Cl A (V) 0.6 $34M 122k 279.08
Dentsply Sirona (XRAY) 0.6 $34M 1.0M 33.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $33M 246k 136.05
MetLife (MET) 0.6 $33M 450k 74.11
Coty Com Cl A (COTY) 0.5 $32M 2.7M 11.81
Thermo Fisher Scientific (TMO) 0.5 $31M 54k 581.21
Mondelez Intl Cl A (MDLZ) 0.5 $30M 433k 70.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $30M 72k 420.52
At&t (T) 0.5 $30M 1.7M 17.60
Qiagen Nv Shs New (QGEN) 0.5 $29M 685k 42.89
Eventbrite Com Cl A (EB) 0.5 $29M 5.3M 5.48
Clarivate Ord Shs (CLVT) 0.5 $29M 3.9M 7.43
Baker Hughes Company Cl A (BKR) 0.5 $29M 861k 33.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $29M 262k 108.92
Ccc Intelligent Solutions Holdings (CCCS) 0.5 $29M 2.4M 11.96
Chart Industries (GTLS) 0.5 $29M 173k 164.72
Linde SHS (LIN) 0.5 $28M 61k 464.08
Diamond Offshore Drilli (DO) 0.5 $28M 2.1M 13.64
Perrigo SHS (PRGO) 0.5 $27M 840k 32.19
Mohawk Industries (MHK) 0.5 $27M 205k 130.89
Kenvue (KVUE) 0.4 $26M 1.2M 21.46
American Intl Group Com New (AIG) 0.4 $24M 311k 78.17
Pulte (PHM) 0.4 $24M 199k 120.62
Illumina (ILMN) 0.4 $24M 174k 137.32
Palo Alto Networks (PANW) 0.4 $23M 80k 284.13
Coca-Cola Company (KO) 0.4 $22M 367k 61.18
Mosaic (MOS) 0.4 $22M 690k 32.46
Bristol Myers Squibb (BMY) 0.4 $22M 412k 54.23
Merck & Co (MRK) 0.4 $22M 168k 131.95
Zoetis Cl A (ZTS) 0.4 $22M 131k 169.21
General Motors Company (GM) 0.4 $22M 480k 45.35
MasTec (MTZ) 0.4 $21M 230k 93.25
Halliburton Company (HAL) 0.4 $21M 530k 39.42
Adobe Systems Incorporated (ADBE) 0.3 $20M 40k 504.60
Home Depot (HD) 0.3 $20M 52k 383.60
Moderna (MRNA) 0.3 $20M 189k 106.56
Datadog Cl A Com (DDOG) 0.3 $19M 156k 123.60
Wells Fargo & Company (WFC) 0.3 $19M 330k 57.96
Qorvo (QRVO) 0.3 $19M 167k 114.83
Crowdstrike Hldgs Cl A (CRWD) 0.3 $19M 59k 320.59
JPMorgan Chase & Co. (JPM) 0.3 $19M 94k 200.30
Delta Air Lines Inc Del Com New (DAL) 0.3 $19M 390k 47.87
Icici Bank Adr (IBN) 0.3 $19M 706k 26.41
Iqvia Holdings (IQV) 0.3 $19M 74k 252.89
Anthem (ELV) 0.3 $18M 35k 518.54
Allstate Corporation (ALL) 0.3 $18M 101k 173.01
Lauder Estee Cos Cl A (EL) 0.3 $18M 114k 154.15
Centerra Gold (CGAU) 0.3 $17M 2.9M 5.91
ON Semiconductor (ON) 0.3 $17M 234k 73.55
Ubs Group SHS (UBS) 0.3 $17M 558k 30.74
Sealed Air (SEE) 0.3 $17M 450k 37.20
BioMarin Pharmaceutical (BMRN) 0.3 $17M 189k 87.34
Cleveland-cliffs (CLF) 0.3 $16M 715k 22.74
Gilead Sciences (GILD) 0.3 $16M 222k 73.25
Pure Storage Cl A (PSTG) 0.3 $16M 306k 51.99
Patterson-UTI Energy (PTEN) 0.3 $16M 1.3M 11.94
O-i Glass (OI) 0.2 $15M 880k 16.59
Beigene Sponsored Adr (BGNE) 0.2 $15M 93k 156.39
Fifth Third Ban (FITB) 0.2 $15M 390k 37.21
Advanced Micro Devices (AMD) 0.2 $14M 79k 180.49
Mattel (MAT) 0.2 $14M 710k 19.81
CRH Ord (CRH) 0.2 $14M 163k 85.94
EXACT Sciences Corporation (EXAS) 0.2 $14M 203k 69.06
Vanguard World Health Car Etf (VHT) 0.2 $14M 52k 270.52
Viatris (VTRS) 0.2 $14M 1.1M 11.94
United States Cellular Corporation (USM) 0.2 $13M 360k 36.50
Intuitive Surgical Com New (ISRG) 0.2 $13M 33k 399.09
Biogen Idec (BIIB) 0.2 $13M 60k 215.63
Global X Fds Cybrscurty Etf (BUG) 0.2 $13M 431k 29.75
Vanguard World Industrial Etf (VIS) 0.2 $13M 53k 244.15
Qualcomm (QCOM) 0.2 $13M 75k 169.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $13M 56k 224.99
Whirlpool Corporation (WHR) 0.2 $12M 100k 119.63
Danaher Corporation (DHR) 0.2 $12M 46k 249.72
S&p Global (SPGI) 0.2 $11M 27k 425.45
Deere & Company (DE) 0.2 $11M 28k 410.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $11M 66k 169.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $11M 53k 205.72
Align Technology (ALGN) 0.2 $11M 33k 327.92
Nike CL B (NKE) 0.2 $11M 114k 93.98
Cisco Systems (CSCO) 0.2 $11M 211k 49.91
Johnson & Johnson (JNJ) 0.2 $10M 65k 158.19
Edwards Lifesciences (EW) 0.2 $10M 107k 95.56
Alnylam Pharmaceuticals (ALNY) 0.2 $9.7M 65k 149.45
Darling International (DAR) 0.2 $9.7M 208k 46.51
Marvell Technology (MRVL) 0.2 $9.7M 136k 70.88
Warner Bros Discovery Com Ser A (WBD) 0.2 $9.6M 1.1M 8.73
American Water Works (AWK) 0.2 $9.5M 78k 122.21
Logitech Intl S A SHS (LOGI) 0.2 $9.4M 105k 89.49
Abbott Laboratories (ABT) 0.2 $9.4M 83k 113.66
Trimble Navigation (TRMB) 0.2 $9.4M 146k 64.36
Pepsi (PEP) 0.2 $9.3M 53k 175.01
Exxon Mobil Corporation (XOM) 0.2 $9.2M 80k 116.24
Autodesk (ADSK) 0.2 $8.9M 34k 260.42
Meta Platforms Cl A (META) 0.1 $8.4M 17k 485.58
International Business Machines (IBM) 0.1 $8.3M 43k 190.96
Xylem (XYL) 0.1 $7.8M 60k 129.25
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $7.6M 88k 86.82
Cadence Design Systems (CDNS) 0.1 $7.6M 24k 311.28
Select Sector Spdr Tr Energy (XLE) 0.1 $6.8M 72k 94.41
Shockwave Med 0.1 $6.7M 21k 325.63
Procter & Gamble Company (PG) 0.1 $6.3M 39k 162.25
Mastercard Incorporated Cl A (MA) 0.1 $6.2M 13k 481.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $6.1M 65k 94.66
Netflix (NFLX) 0.1 $5.9M 9.7k 607.33
Netease Sponsored Ads (NTES) 0.1 $5.8M 56k 103.47
Micron Technology (MU) 0.1 $5.8M 49k 117.89
Ferrari Nv Ord (RACE) 0.1 $5.8M 13k 435.86
Equinix (EQIX) 0.1 $5.6M 6.8k 825.33
Illinois Tool Works (ITW) 0.1 $5.4M 20k 268.33
Constellation Brands Cl A (STZ) 0.1 $5.4M 20k 271.76
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $5.4M 79k 67.75
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $5.3M 360k 14.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $5.2M 68k 76.03
Trip Com Group Ads (TCOM) 0.1 $5.2M 118k 43.89
Marsh & McLennan Companies (MMC) 0.1 $5.1M 25k 205.98
Ecolab (ECL) 0.1 $5.0M 22k 230.90
Newmont Mining Corporation (NEM) 0.1 $4.8M 135k 35.84
Agilent Technologies Inc C ommon (A) 0.1 $4.7M 33k 145.51
Wal-Mart Stores (WMT) 0.1 $4.7M 77k 60.17
Tencent Music Entmt Group Spon Ads (TME) 0.1 $4.5M 403k 11.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.5M 88k 51.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 11k 418.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.4M 106k 41.08
salesforce (CRM) 0.1 $4.3M 14k 301.18
Colgate-Palmolive Company (CL) 0.1 $4.2M 47k 90.05
Denali Therapeutics (DNLI) 0.1 $4.2M 206k 20.52
Carlyle Group (CG) 0.1 $4.2M 90k 46.91
Ishares Bitcoin Tr SHS (IBIT) 0.1 $4.2M 104k 40.47
Tal Education Group Sponsored Ads (TAL) 0.1 $4.2M 369k 11.35
Caterpillar (CAT) 0.1 $4.0M 11k 366.43
Exelon Corporation (EXC) 0.1 $3.9M 104k 37.57
CF Industries Holdings (CF) 0.1 $3.9M 47k 83.21
Paypal Holdings (PYPL) 0.1 $3.8M 57k 66.99
Nasdaq Omx (NDAQ) 0.1 $3.7M 59k 63.10
Microsoft Corporation Call Option (MSFT) 0.1 $3.7M 462k 7.95
Abbvie (ABBV) 0.1 $3.7M 20k 182.10
Bilibili Spons Ads Rep Z (BILI) 0.1 $3.6M 324k 11.20
Pdd Holdings Sponsored Ads (PDD) 0.1 $3.6M 31k 116.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.6M 7.5k 480.70
Tesla Motors (TSLA) 0.1 $3.6M 20k 175.79
Biontech Se Sponsored Ads (BNTX) 0.1 $3.6M 39k 92.25
Dexcom Note 0.250%11/1 (Principal) 0.1 $3.5M 3.2M 1.10
Okta Note 0.375% 6/1 (Principal) 0.1 $3.5M 3.8M 0.92
Starbucks Corporation (SBUX) 0.1 $3.4M 37k 91.39
Regeneron Pharmaceuticals (REGN) 0.1 $3.4M 3.5k 962.49
Applied Materials (AMAT) 0.1 $3.3M 16k 206.23
Canadian Natl Ry (CNI) 0.1 $3.3M 25k 131.71
Agnico (AEM) 0.1 $3.2M 54k 59.64
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $3.2M 45k 71.05
Stride (LRN) 0.1 $3.1M 50k 63.05
Select Sector Spdr Tr Healthcare (XLV) 0.1 $3.1M 21k 147.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.1M 97k 31.62
Waste Mgmt Del Com (WM) 0.1 $3.1M 14k 213.15
Paylocity Holding Corporation (PCTY) 0.1 $3.0M 18k 171.86
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $3.0M 2.9M 1.06
Nvent Electric SHS (NVT) 0.1 $3.0M 40k 75.40
Arthur J. Gallagher & Co. (AJG) 0.1 $3.0M 12k 250.04
Metropcs Communications (TMUS) 0.1 $3.0M 18k 163.22
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $2.9M 2.8M 1.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.9M 13k 228.59
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $2.8M 2.8M 0.99
Cloudflare Note 8/1 (Principal) 0.0 $2.8M 3.0M 0.94
Lowe's Companies (LOW) 0.0 $2.8M 11k 254.73
Airbnb Note 3/1 (Principal) 0.0 $2.8M 3.0M 0.93
Procore Technologies (PCOR) 0.0 $2.7M 33k 82.17
Union Pacific Corporation (UNP) 0.0 $2.7M 11k 245.93
United Rentals (URI) 0.0 $2.7M 3.7k 721.11
Enphase Energy Note 3/0 (Principal) 0.0 $2.7M 2.9M 0.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.7M 35k 76.36
BlackRock (BLK) 0.0 $2.6M 3.2k 833.70
Baidu Spon Adr Rep A (BIDU) 0.0 $2.6M 25k 105.28
Chevron Corporation (CVX) 0.0 $2.6M 17k 157.74
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $2.6M 2.3M 1.11
Li Auto Sponsored Ads (LI) 0.0 $2.5M 84k 30.28
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $2.5M 2.5M 1.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.5M 48k 51.60
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.5M 220k 11.18
Crocs (CROX) 0.0 $2.4M 17k 143.80
Unity Software Note 11/1 (Principal) 0.0 $2.4M 2.9M 0.85
Uber Technologies (UBER) 0.0 $2.4M 31k 76.99
Wheaton Precious Metals Corp (WPM) 0.0 $2.3M 49k 47.13
American Tower Reit (AMT) 0.0 $2.3M 12k 197.59
Airbnb Com Cl A (ABNB) 0.0 $2.3M 14k 164.96
Kinross Gold Corp (KGC) 0.0 $2.3M 370k 6.14
Crown Holdings (CCK) 0.0 $2.3M 29k 79.26
Oracle Corporation (ORCL) 0.0 $2.3M 18k 125.61
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $2.2M 1.9M 1.17
Shopify Note 0.125%11/0 (Principal) 0.0 $2.2M 2.3M 0.95
Johnson Ctls Intl SHS (JCI) 0.0 $2.2M 33k 65.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.1M 24k 89.67
PNC Financial Services (PNC) 0.0 $2.1M 13k 161.60
Block Note 5/0 (Principal) 0.0 $2.1M 2.4M 0.90
Comcast Corp Cl A (CMCSA) 0.0 $2.1M 48k 43.35
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $2.1M 2.6M 0.81
Snowflake Cl A (SNOW) 0.0 $2.1M 13k 161.60
Altus Power Com Cl A (AMPS) 0.0 $2.1M 429k 4.78
Mongodb Note 0.250% 1/1 (Principal) 0.0 $2.0M 1.2M 1.75
Anglogold Ashanti Com Shs (AU) 0.0 $2.0M 89k 22.38
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 8.0k 247.77
State Street Corporation (STT) 0.0 $2.0M 26k 77.32
Kkr & Co (KKR) 0.0 $1.9M 19k 100.58
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.9M 1.7M 1.16
Alamos Gold Com Cl A (AGI) 0.0 $1.9M 129k 14.75
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 41k 47.02
Progyny (PGNY) 0.0 $1.9M 49k 38.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.9M 17k 110.50
EOG Resources (EOG) 0.0 $1.9M 15k 127.84
LKQ Corporation (LKQ) 0.0 $1.8M 34k 53.41
Super Micro Computer (SMCI) 0.0 $1.7M 1.7k 1010.03
Intel Corporation (INTC) 0.0 $1.7M 39k 44.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.7M 19k 90.91
Strategic Education (STRA) 0.0 $1.7M 16k 104.12
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $1.7M 600k 2.84
Nio Spon Ads (NIO) 0.0 $1.7M 374k 4.50
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $1.7M 1.6M 1.04
Booking Holdings (BKNG) 0.0 $1.6M 454.00 3627.88
Alcon Ord Shs (ALC) 0.0 $1.6M 20k 82.82
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M 15k 110.13
The Trade Desk Com Cl A (TTD) 0.0 $1.6M 19k 87.42
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.6M 80k 20.13
Broadcom (AVGO) 0.0 $1.6M 1.2k 1325.41
Apollo Global Mgmt (APO) 0.0 $1.6M 14k 112.45
Western Digital (WDC) 0.0 $1.6M 23k 68.24
Credicorp Ltd Com (BAP) 0.0 $1.6M 9.2k 169.43
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $1.5M 33k 46.18
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $1.5M 1.6M 0.94
Datadog Note 0.125% 6/1 (Principal) 0.0 $1.5M 1.1M 1.41
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.5M 26k 58.06
Morgan Stanley Com New (MS) 0.0 $1.5M 16k 94.16
Marriott Intl Cl A (MAR) 0.0 $1.5M 5.8k 252.31
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $1.4M 965k 1.45
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 11k 131.37
Microstrategy Note 2/1 (Principal) 0.0 $1.4M 1.0M 1.37
Dollar Tree (DLTR) 0.0 $1.4M 10k 133.15
Zscaler Note 0.125% 7/0 (Principal) 0.0 $1.4M 995k 1.36
Goldman Sachs (GS) 0.0 $1.3M 3.2k 417.69
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 13k 102.28
Sea Note 2.375%12/0 (Principal) 0.0 $1.3M 1.3M 1.00
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $1.3M 1.2M 1.11
Infosys Sponsored Adr (INFY) 0.0 $1.3M 72k 17.93
Gold Fields Sponsored Adr (GFI) 0.0 $1.3M 80k 15.89
Chipotle Mexican Grill (CMG) 0.0 $1.3M 433.00 2906.77
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $1.2M 1.0M 1.24
Amalgamated Financial Corp (AMAL) 0.0 $1.2M 52k 24.00
MercadoLibre (MELI) 0.0 $1.2M 821.00 1511.96
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.2M 1.2M 1.02
Weibo Corp Sponsored Adr (WB) 0.0 $1.2M 134k 9.09
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $1.2M 920k 1.31
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 14k 85.27
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $1.2M 1.2M 0.99
Powerschool Holdings Com Cl A 0.0 $1.2M 55k 21.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 5.4k 210.30
Wayfair Note 3.250% 9/1 (Principal) 0.0 $1.1M 850k 1.32
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $1.1M 1.1M 0.98
Canadian Pacific Kansas City (CP) 0.0 $1.1M 12k 88.19
Chegg Note 0.125% 3/1 (Principal) 0.0 $1.1M 1.2M 0.94
Pegasystems Inc 0.750% 3/0 (Principal) 0.0 $1.1M 1.1M 0.96
New Gold Inc Cda (NGD) 0.0 $1.1M 638k 1.68
Quanta Services (PWR) 0.0 $1.0M 4.0k 259.80
B2gold Corp (BTG) 0.0 $1.0M 394k 2.62
Twilio Cl A (TWLO) 0.0 $1.0M 17k 61.16
Cme (CME) 0.0 $1.0M 4.7k 215.29
H World Group Note 3.000% 5/0 (Principal) 0.0 $1.0M 875k 1.16
Etsy Note 0.125% 9/0 (Principal) 0.0 $1.0M 1.2M 0.84
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.0M 191k 5.28
Msci (MSCI) 0.0 $1.0M 1.8k 560.45
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $1.0M 203k 4.93
Synopsys (SNPS) 0.0 $1.0M 1.8k 571.50
NOVA MEASURING Instruments L (NVMI) 0.0 $985k 5.6k 175.22
Intuit (INTU) 0.0 $967k 1.5k 650.00
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $946k 958k 0.99
SYSCO Corporation (SYY) 0.0 $935k 12k 81.18
Orla Mining LTD New F (ORLA) 0.0 $893k 236k 3.79
Charles Schwab Corporation (SCHW) 0.0 $865k 12k 72.34
Ishares Msci Equal Weite (EUSA) 0.0 $864k 9.5k 90.99
Osisko Gold Royalties (OR) 0.0 $863k 53k 16.41
Owens Corning (OC) 0.0 $834k 5.0k 166.80
Ambarella SHS (AMBA) 0.0 $832k 16k 50.77
Ishares Msci World Etf (URTH) 0.0 $814k 5.6k 144.91
Ishares Tr Core S&p500 Etf (IVV) 0.0 $776k 1.5k 525.73
Redfin Corp Note 10/1 (Principal) 0.0 $772k 895k 0.86
Equinox Gold Corp equities (EQX) 0.0 $762k 126k 6.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $756k 1.4k 556.40
Kb Finl Group Sponsored Adr (KB) 0.0 $729k 14k 52.07
Under Armour Cl A (UAA) 0.0 $714k 97k 7.38
Cbre Group Cl A (CBRE) 0.0 $710k 7.3k 97.24
Teradyne (TER) 0.0 $703k 6.2k 112.83
Tractor Supply Company (TSCO) 0.0 $701k 2.7k 261.72
Travel Leisure Ord (TNL) 0.0 $695k 14k 48.96
4068594 Enphase Energy (ENPH) 0.0 $686k 5.7k 120.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $685k 42k 16.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $684k 21k 32.23
Solaredge Technologies Note 9/1 (Principal) 0.0 $679k 745k 0.91
Ego (EGO) 0.0 $668k 48k 14.06
Laureate Education Common Stock (LAUR) 0.0 $648k 45k 14.57
Ishares Tr Med Dvc Etf (IHI) 0.0 $648k 11k 58.59
Centene Corporation (CNC) 0.0 $645k 8.2k 78.48
Amgen (AMGN) 0.0 $634k 2.2k 284.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $623k 2.8k 225.92
Laboratory Corp Amer Hldgs Com New 0.0 $623k 2.9k 218.46
CBOE Holdings (CBOE) 0.0 $609k 3.3k 183.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $592k 9.8k 60.74
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $568k 12k 49.16
Brown Forman Corp CL B (BF.B) 0.0 $568k 11k 51.62
Royal Caribbean Cruises (RCL) 0.0 $556k 4.0k 139.01
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $554k 120k 4.60
Stericycle (SRCL) 0.0 $550k 10k 52.75
Landstar System (LSTR) 0.0 $549k 2.9k 192.76
General Mills (GIS) 0.0 $521k 7.4k 69.97
AmerisourceBergen (COR) 0.0 $519k 2.1k 242.99
American Express Company (AXP) 0.0 $517k 2.3k 227.69
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $515k 26k 19.83
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $511k 432k 1.18
Barrick Gold Corp (GOLD) 0.0 $504k 30k 16.64
Franco-Nevada Corporation (FNV) 0.0 $504k 4.2k 119.16
Global Payments (GPN) 0.0 $503k 3.8k 133.66
Ishares Tr Us Industrials (IYJ) 0.0 $490k 3.9k 125.71
Cameco Corporation (CCJ) 0.0 $488k 11k 43.32
Ishares Gold Tr Ishares New (IAU) 0.0 $486k 12k 42.01
Costco Wholesale Corporation (COST) 0.0 $467k 638.00 732.63
Zscaler Incorporated (ZS) 0.0 $463k 2.4k 192.63
Lazard Ltd Shs -a - (LAZ) 0.0 $463k 11k 41.87
Lam Research Corporation (LRCX) 0.0 $462k 475.00 971.57
American Airls (AAL) 0.0 $461k 30k 15.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $455k 4.0k 114.14
Jacobs Engineering Group (J) 0.0 $447k 2.9k 153.73
Dex (DXCM) 0.0 $435k 3.1k 138.70
Select Sector Spdr Tr Technology (XLK) 0.0 $434k 2.1k 208.27
Teck Resources CL B (TECK) 0.0 $427k 9.3k 45.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $424k 4.5k 95.20
Unity Software (U) 0.0 $420k 16k 26.70
Corebridge Finl (CRBG) 0.0 $419k 15k 28.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $418k 5.4k 77.73
Brown & Brown (BRO) 0.0 $415k 4.7k 87.54
Boeing Company (BA) 0.0 $400k 2.1k 192.99
Fiserv (FI) 0.0 $400k 2.5k 159.82
Dupont De Nemours (DD) 0.0 $383k 5.0k 76.67
Etsy Note 0.125%10/0 (Principal) 0.0 $381k 360k 1.06
Flywire Corporation Com Vtg (FLYW) 0.0 $375k 15k 24.81
Manhattan Associates (MANH) 0.0 $361k 1.4k 250.23
Philip Morris International (PM) 0.0 $353k 3.9k 91.62
Ishares Silver Tr Ishares (SLV) 0.0 $346k 15k 22.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $346k 25k 14.11
Phillips 66 (PSX) 0.0 $344k 2.1k 163.34
Progressive Corporation (PGR) 0.0 $340k 1.6k 206.82
TJX Companies (TJX) 0.0 $336k 3.3k 101.42
Las Vegas Sands (LVS) 0.0 $334k 6.5k 51.70
Chubb (CB) 0.0 $329k 1.3k 259.13
Autoliv (ALV) 0.0 $327k 2.7k 120.43
Toyota Motor Corp Ads Call Option (TM) 0.0 $324k 24k 13.50
Electronic Arts (EA) 0.0 $324k 2.4k 132.67
Cigna Corp (CI) 0.0 $311k 857.00 363.19
Ishares Tr U.s. Finls Etf (IYF) 0.0 $310k 3.2k 95.65
Sea Sponsord Ads (SE) 0.0 $309k 5.8k 53.71
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $308k 6.3k 49.22
Aptiv SHS (APTV) 0.0 $295k 3.7k 79.65
Steel Dynamics (STLD) 0.0 $291k 2.0k 148.23
Cognyte Software Ord Shs (CGNT) 0.0 $288k 35k 8.27
Ubiquiti (UI) 0.0 $273k 2.4k 115.85
Vale S A Sponsored Ads (VALE) 0.0 $268k 22k 12.19
Corning Incorporated (GLW) 0.0 $265k 8.0k 32.96
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $264k 2.4k 111.71
Shell Spon Ads (SHEL) 0.0 $263k 3.9k 67.05
Block Cl A (SQ) 0.0 $262k 3.1k 84.58
Teladoc (TDOC) 0.0 $243k 16k 15.10
3M Company (MMM) 0.0 $241k 2.3k 106.07
Mitsubishi Ufj Finl Group In Sponsored Ads Call Option (MUFG) 0.0 $240k 400k 0.60
Iron Mountain (IRM) 0.0 $238k 3.0k 80.21
Coinbase Global Com Cl A (COIN) 0.0 $233k 880.00 265.13
First Tr Exchange Traded Nasdaq Ccyb Etf (CIBR) 0.0 $232k 4.1k 56.39
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $231k 15k 15.09
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $231k 3.6k 64.11
Valmont Industries (VMI) 0.0 $228k 1.0k 228.28
Sherwin-Williams Company (SHW) 0.0 $227k 654.00 347.33
Ishares Tr Esg Awre 1-5 Yr (SUSB) 0.0 $225k 9.2k 24.48
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $221k 8.4k 26.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $209k 10k 20.93
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $207k 2.0k 103.68
Ishares Msci Sth Kor Etf (EWY) 0.0 $204k 3.0k 67.11
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $201k 864.00 232.10
Ringcentral Note 3/0 (Principal) 0.0 $199k 210k 0.95
Vipshop Hldgs Ltd Sponsored Ads A (VIPS) 0.0 $199k 12k 16.55
Texas Instruments Incorporated (TXN) 0.0 $198k 1.1k 174.21
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $194k 200k 0.97
Celanese Corporation (CE) 0.0 $186k 1.1k 171.86
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $186k 65k 2.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $184k 13k 13.98
Broadridge Financial Solutions (BR) 0.0 $181k 882.00 204.86
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $179k 2.5k 72.19
BP Sponsored Adr (BP) 0.0 $173k 4.6k 37.68
TransDigm Group Incorporated (TDG) 0.0 $172k 140.00 1231.60
Eaton Corp SHS (ETN) 0.0 $169k 540.00 312.68
Jabil Circuit (JBL) 0.0 $166k 1.2k 133.95
Albemarle Corporation (ALB) 0.0 $165k 1.3k 131.74
Ishares Tr Ishares Biotech (IBB) 0.0 $165k 1.2k 137.22
Ishares Tr Msci China Etf (MCHI) 0.0 $164k 4.1k 39.73
Unilever Adr New (UL) 0.0 $161k 3.2k 50.19
Ametek (AME) 0.0 $160k 872.00 182.90
Palantir Technologies Cl A (PLTR) 0.0 $158k 6.9k 23.01
Nuvectis Pharma (NVCT) 0.0 $157k 19k 8.20
Impinj (PI) 0.0 $157k 1.2k 128.41
Kimberly-Clark Corporation (KMB) 0.0 $155k 1.2k 129.35
Kla Corp Com New (KLAC) 0.0 $155k 222.00 698.57
Spdr Ser Tr S&p Biotech (XBI) 0.0 $154k 1.6k 94.89
Yandex N V Shs Class A (YNDX) 0.0 $154k 11k 14.00
Celsius Hldgs Com New (CELH) 0.0 $153k 1.8k 82.92
Mongodb Cl A (MDB) 0.0 $151k 422.00 358.64
Global X Fds Global X Uranium (URA) 0.0 $150k 5.2k 28.83
Bill Holdings Note 12/0 (Principal) 0.0 $150k 160k 0.93
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $149k 442.00 336.33
Becton, Dickinson and (BDX) 0.0 $149k 600.00 247.45
Axcelis Technologies Com New (ACLS) 0.0 $148k 1.3k 111.52
Servicenow (NOW) 0.0 $146k 192.00 762.40
Parker-Hannifin Corporation (PH) 0.0 $143k 258.00 555.79
Clean Harbors (CLH) 0.0 $143k 710.00 201.31
Vectrus (VVX) 0.0 $143k 3.1k 46.71
Regal-beloit Corporation (RRX) 0.0 $141k 780.00 180.10
Uber Technologies Note 12/1 (Principal) 0.0 $141k 125k 1.12
Roper Industries (ROP) 0.0 $140k 250.00 560.84
Commercial Metals Company (CMC) 0.0 $140k 2.4k 58.77
Gitlab Class A Com (GTLB) 0.0 $136k 2.3k 58.32
Allegheny Technologies Incorporated (ATI) 0.0 $136k 2.7k 51.17
AutoZone (AZO) 0.0 $136k 43.00 3151.65
United Parcel Service CL B (UPS) 0.0 $134k 900.00 148.63
Tenaris S A Sponsored Ads (TS) 0.0 $134k 3.4k 39.27
Bank of New York Mellon Corporation (BK) 0.0 $131k 2.3k 57.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $130k 327.00 397.76
Flex Ord (FLEX) 0.0 $129k 4.5k 28.61
Roblox Corp Cl A (RBLX) 0.0 $128k 3.4k 38.18
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $128k 2.7k 48.26
Truist Financial Corp equities (TFC) 0.0 $128k 3.3k 38.98
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $127k 80k 1.59
Unum Group Com (UNM) 0.0 $127k 2.4k 53.66
Monster Beverage Corp (MNST) 0.0 $124k 2.1k 59.28
Nordson Corporation (NDSN) 0.0 $124k 450.00 274.54
Cloudflare Cl A Com (NET) 0.0 $124k 1.3k 96.83
Confluent Class A Com (CFLT) 0.0 $122k 4.0k 30.52
Snap Cl A (SNAP) 0.0 $121k 11k 11.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $121k 674.00 179.11
Cdw (CDW) 0.0 $120k 468.00 255.78
Allison Transmission Hldngs I (ALSN) 0.0 $118k 1.5k 81.16
Mobileye Global Common Class A (MBLY) 0.0 $117k 3.7k 32.15
Hubbell (HUBB) 0.0 $117k 282.00 415.05
Cyberark Software SHS (CYBR) 0.0 $115k 433.00 265.63
Veralto Corp Com Shs (VLTO) 0.0 $113k 1.3k 88.66
Honeywell International Call Option (HON) 0.0 $113k 84k 1.34
Workday Cl A (WDAY) 0.0 $113k 413.00 272.75
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $110k 125k 0.88
Pentair SHS (PNR) 0.0 $108k 1.3k 85.44
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $107k 1.4k 79.26
Bentley Sys Com Cl B (BSY) 0.0 $107k 2.0k 52.22
Builders FirstSource (BLDR) 0.0 $107k 511.00 208.55
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $107k 2.4k 43.56
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $107k 2.3k 45.37
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $107k 112k 0.95
Nice Note 9/1 (Principal) 0.0 $105k 100k 1.05
Altria (MO) 0.0 $105k 2.4k 43.62
Generac Holdings (GNRC) 0.0 $105k 833.00 126.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $104k 1.1k 97.94
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $103k 6.9k 14.90
Air Products & Chemicals (APD) 0.0 $100k 414.00 242.27
Aurinia Pharmaceuticals (AUPH) 0.0 $100k 20k 5.01
Nutanix Cl A (NTNX) 0.0 $99k 1.6k 61.72
Arch Cap Group Ord (ACGL) 0.0 $97k 1.1k 92.44
Hubspot (HUBS) 0.0 $97k 154.00 626.56
Hca Holdings (HCA) 0.0 $95k 285.00 333.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $95k 276.00 344.20
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $95k 100k 0.95
Motorola Solutions Com New (MSI) 0.0 $92k 260.00 354.98
Akebia Therapeutics (AKBA) 0.0 $92k 50k 1.83
Digitalocean Hldgs (DOCN) 0.0 $91k 2.4k 38.18
Stmicroelectronics N V Ny Registry (STM) 0.0 $91k 2.1k 43.24
Atossa Genetics (ATOS) 0.0 $90k 50k 1.80
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $89k 95k 0.93
CoStar (CSGP) 0.0 $88k 912.00 96.60
Church & Dwight (CHD) 0.0 $87k 837.00 104.31
Napco Security Systems (NSSC) 0.0 $87k 2.2k 40.16
Diamondback Energy (FANG) 0.0 $84k 424.00 198.17
PG&E Corporation (PCG) 0.0 $84k 5.0k 16.76
Keysight Technologies (KEYS) 0.0 $84k 535.00 156.38
Arm Holdings Sponsored Adr (ARM) 0.0 $84k 669.00 124.99
Shopify Cl A (SHOP) 0.0 $83k 1.1k 77.17
Spdr Ser Tr Aerospace Def (XAR) 0.0 $83k 590.00 140.51
General Electric Com New (GE) 0.0 $82k 469.00 175.53
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $82k 1.3k 63.17
Novo-nordisk A S Adr (NVO) 0.0 $80k 625.00 128.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $79k 938.00 84.09
Novartis Sponsored Adr (NVS) 0.0 $77k 800.00 96.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $76k 1.1k 67.34
Dynatrace Com New (DT) 0.0 $75k 1.6k 46.44
FactSet Research Systems (FDS) 0.0 $73k 161.00 454.39
Vanguard World Inf Tech Etf (VGT) 0.0 $72k 137.00 524.34
Lamb Weston Hldgs (LW) 0.0 $71k 666.00 106.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $71k 385.00 183.89
Totalenergies Se Sponsored Ads (TTE) 0.0 $69k 1.0k 68.84
Amdocs SHS (DOX) 0.0 $67k 743.00 90.37
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $66k 623.00 106.49
Ishares Tr Global Energ Etf (IXC) 0.0 $66k 1.5k 42.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $65k 988.00 65.87
Duke Energy Corp Com New (DUK) 0.0 $65k 667.00 96.71
Fabrinet SHS (FN) 0.0 $63k 335.00 189.02
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $63k 1.2k 50.77
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $60k 525.00 114.61
Ralph Lauren Corp Cl A (RL) 0.0 $60k 320.00 187.76
Planet Fitness Cl A (PLNT) 0.0 $60k 955.00 62.63
Owl Rock Capital Corporation (OBDC) 0.0 $60k 3.9k 15.38
Zoom Video Communications In Cl A (ZM) 0.0 $60k 910.00 65.37
ConAgra Foods (CAG) 0.0 $59k 2.0k 29.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $59k 450.00 131.24
Pool Corporation (POOL) 0.0 $57k 141.00 403.50
Ishares Tr Msci India Etf (INDA) 0.0 $57k 1.1k 51.59
Lululemon Athletica (LULU) 0.0 $57k 145.00 390.65
Us Bancorp Del Com New (USB) 0.0 $56k 1.3k 44.70
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $56k 2.5k 22.74
Vaxart Com New (VXRT) 0.0 $53k 41k 1.30
Dollar General (DG) 0.0 $53k 340.00 156.06
Travelers Companies (TRV) 0.0 $51k 221.00 230.14
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $50k 970.00 51.36
Simon Property (SPG) 0.0 $49k 310.00 156.49
Onemain Holdings (OMF) 0.0 $48k 947.00 51.09
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $46k 1.2k 39.89
Northrop Grumman Corporation (NOC) 0.0 $46k 95.00 478.66
Magic Software Enterprises L Ord (MGIC) 0.0 $45k 3.8k 11.66
Nextracker Class A Com (NXT) 0.0 $44k 784.00 56.27
Dover Corporation (DOV) 0.0 $41k 230.00 177.19
Atlassian Corporation Cl A (TEAM) 0.0 $40k 206.00 195.11
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $39k 800.00 48.30
Ishares Tr Global Finls Etf (IXG) 0.0 $38k 438.00 86.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $38k 469.00 80.51
Ternium Sa Sponsored Ads (TX) 0.0 $38k 900.00 41.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $37k 1.1k 32.69
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $37k 650.00 56.64
PPG Industries (PPG) 0.0 $37k 252.00 144.90
HSBC HLDGS Spon Adr New (HSBC) 0.0 $36k 907.00 39.36
Enbridge (ENB) 0.0 $36k 984.00 36.18
Best Buy (BBY) 0.0 $35k 420.00 82.03
Asana Cl A (ASAN) 0.0 $34k 2.2k 15.49
Inuvo Com New (INUV) 0.0 $34k 100k 0.34
Nokia Corp Sponsored Adr (NOK) 0.0 $34k 9.6k 3.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $34k 795.00 42.55
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $33k 358.00 93.15
Procure Etf Trust Ii Space Etf (UFO) 0.0 $33k 1.9k 17.02
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $32k 1.3k 24.91
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $32k 415.00 75.95
Euronav NV SHS (CMBT) 0.0 $31k 1.9k 16.56
Tower Semiconductor Shs New (TSEM) 0.0 $31k 920.00 33.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $30k 300.00 99.43
Lockheed Martin Corporation (LMT) 0.0 $30k 65.00 454.88
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $29k 465.00 62.52
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $27k 1.2k 22.72
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $27k 850.00 31.81
Ishares Tr Select Divid Etf (DVY) 0.0 $26k 210.00 123.18
Barclays Adr (BCS) 0.0 $26k 2.7k 9.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $25k 256.00 95.60
Syros Pharmaceuticals Com New (SYRS) 0.0 $23k 4.4k 5.35
Rockwell Automation (ROK) 0.0 $23k 80.00 291.32
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $23k 370.00 60.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $22k 289.00 77.31
EQT Corporation (EQT) 0.0 $22k 598.00 37.07
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $22k 130.00 166.33
Sundial Growers (SNDL) 0.0 $20k 10k 2.00
Magna Intl Inc cl a (MGA) 0.0 $20k 360.00 54.49
Sanofi Sponsored Adr (SNY) 0.0 $19k 400.00 48.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $19k 20.00 970.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $19k 204.00 92.72
Ishares Tr 1-3 Yr Treas Bd (SHY) 0.0 $19k 230.00 81.78
Analog Devices (ADI) 0.0 $18k 90.00 197.79
Select Sector Spdr Tr Indl (XLI) 0.0 $18k 141.00 125.96
Nrg Energy Com New (NRG) 0.0 $18k 260.00 67.69
Carrier Global Corporation (CARR) 0.0 $17k 300.00 58.13
Kraft Heinz (KHC) 0.0 $17k 471.00 36.90
Riskified Shs Cl A (RSKD) 0.0 $16k 3.0k 5.41
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.0 $16k 185.00 85.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $15k 285.00 53.39
Otis Worldwide Corp (OTIS) 0.0 $15k 150.00 99.27
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $15k 324.00 45.24
Zomedica Corp (ZOM) 0.0 $15k 100k 0.15
Global X Fds Genomic Biotech (GNOM) 0.0 $14k 1.3k 11.38
Avient Corp (AVNT) 0.0 $14k 324.00 43.40
Global X Fds Lithium Btry Etf (LIT) 0.0 $14k 300.00 45.29
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $13k 530.00 24.81
Plug Power Com New (PLUG) 0.0 $13k 3.8k 3.44
Global X Fds Artificial Etf (AIQ) 0.0 $13k 382.00 33.96
Allbirds Com Cl A (BIRD) 0.0 $13k 18k 0.69
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $11k 450.00 25.05
Ishares Msci Israel Etf (EIS) 0.0 $11k 175.00 63.77
Beyond Meat (BYND) 0.0 $11k 1.3k 8.28
Ishares Tr Aer Def Etf (ITA) 0.0 $11k 80.00 131.93
Chegg (CHGG) 0.0 $11k 1.4k 7.57
Hewlett Packard Enterprise (HPE) 0.0 $9.8k 551.00 17.73
Quantumscape Corp Com Cl A (QS) 0.0 $9.4k 1.5k 6.29
IDEXX Laboratories (IDXX) 0.0 $9.2k 17.00 539.94
Aeterna Zentaris Com New 0.0 $8.8k 4.0k 2.19
Deutsche Bank A G Namen Akt (DB) 0.0 $8.3k 525.00 15.73
Marathon Oil Corporation (MRO) 0.0 $8.1k 286.00 28.34
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $7.9k 150.00 52.55
Stratasys SHS (SSYS) 0.0 $7.8k 670.00 11.62
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $7.3k 65.00 111.58
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $7.2k 250.00 28.91
Onconova Therapeutics Com New (TRAW) 0.0 $6.7k 6.7k 1.01
Nucana Sponsored Adr 0.0 $6.4k 25k 0.26
Sentinelone Cl A (S) 0.0 $5.6k 240.00 23.31
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $5.4k 135.00 39.81
Charter Communications Inc N Cl A (CHTR) 0.0 $5.2k 18.00 290.61
Stanley Black & Decker (SWK) 0.0 $4.9k 50.00 97.94
Archer Daniels Midland Company (ADM) 0.0 $4.3k 68.00 62.81
Ark Etf Tr Israel Inovate (IZRL) 0.0 $4.2k 200.00 21.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.7k 48.00 76.19
Wabtec Corporation (WAB) 0.0 $3.6k 25.00 145.69
Organon & Co Common Stock (OGN) 0.0 $3.3k 178.00 18.75
Ishares Tr Fin Svc Etf (IYG) 0.0 $3.2k 48.00 66.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.8k 55.00 50.07
Smucker J M Com New (SJM) 0.0 $2.5k 20.00 125.85
Heat Biologics (SCPX) 0.0 $2.3k 14k 0.16
23andme Holding Class A Com (ME) 0.0 $1.9k 3.5k 0.53
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.6k 30.00 53.67
Kyndryl Hldgs Common Stock (KD) 0.0 $761.999000 35.00 21.77