Edmond De Rothschild Holding

Edmond De Rothschild Holding as of June 30, 2024

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 660 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 4.3 $250M 1.4M 182.15
Verizon Communications (VZ) 3.6 $211M 5.1M 41.24
Bank of America Corporation (BAC) 3.5 $202M 5.1M 39.77
Microsoft Corporation (MSFT) 3.4 $202M 452k 446.95
Schlumberger Com Stk (SLB) 3.1 $183M 3.9M 47.18
Akamai Technologies (AKAM) 3.0 $174M 1.9M 90.08
NVIDIA Corporation (NVDA) 2.8 $162M 1.3M 123.54
Match Group (MTCH) 2.7 $157M 5.2M 30.38
NetApp (NTAP) 2.3 $136M 1.1M 128.80
Check Point Software Tech Lt Ord (CHKP) 2.2 $132M 799k 165.00
Amazon (AMZN) 2.0 $118M 608k 193.25
Veeva Sys Cl A Com (VEEV) 2.0 $115M 627k 183.01
Eli Lilly & Co. (LLY) 1.5 $91M 100k 905.38
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.4 $81M 839k 97.03
Pfizer (PFE) 1.3 $78M 2.8M 27.98
Guidewire Software (GWRE) 1.3 $74M 534k 137.89
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $70M 966k 72.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $68M 141k 479.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.1 $67M 438k 153.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $67M 124k 544.22
FedEx Corporation (FDX) 1.1 $67M 222k 299.84
CVS Caremark Corporation (CVS) 1.1 $66M 1.1M 59.06
Apple (AAPL) 1.1 $66M 314k 210.62
Medtronic SHS (MDT) 1.1 $66M 833k 78.71
Alphabet Cap Stk Cl C (GOOG) 1.0 $60M 326k 183.42
Nasdaq Omx (NDAQ) 1.0 $57M 940k 60.26
Doximity Cl A (DOCS) 0.9 $51M 1.8M 27.97
Baxter International (BAX) 0.9 $50M 1.5M 33.45
Emerson Electric (EMR) 0.8 $48M 437k 110.16
Boston Scientific Corporation (BSX) 0.8 $48M 617k 77.01
Nextera Energy (NEE) 0.8 $47M 657k 70.81
Ziprecruiter Cl A (ZIP) 0.7 $43M 4.7M 9.09
Citigroup Com New (C) 0.7 $43M 678k 63.46
Ccc Intelligent Solutions Holdings (CCCS) 0.7 $40M 3.6M 11.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $40M 228k 173.81
Accenture Plc Ireland Shs Class A (ACN) 0.7 $39M 130k 303.41
Brookdale Senior Living (BKD) 0.7 $39M 5.7M 6.83
UnitedHealth (UNH) 0.7 $39M 76k 509.26
Dentsply Sirona (XRAY) 0.6 $38M 1.5M 24.91
Toast Cl A (TOST) 0.6 $38M 1.5M 25.77
Valaris Cl A (VAL) 0.6 $38M 506k 74.50
Teledyne Technologies Incorporated (TDY) 0.6 $38M 97k 387.98
Baker Hughes Company Cl A (BKR) 0.6 $36M 1.0M 35.17
Nov (NOV) 0.6 $36M 1.9M 19.01
Visa Com Cl A (V) 0.6 $34M 128k 262.47
MetLife (MET) 0.5 $32M 459k 70.19
ConocoPhillips (COP) 0.5 $32M 281k 114.38
At&t (T) 0.5 $32M 1.7M 19.11
Stellantis SHS (STLA) 0.5 $32M 1.6M 19.78
Linde SHS (LIN) 0.5 $31M 71k 438.81
Eventbrite Com Cl A (EB) 0.5 $31M 6.4M 4.84
Coty Com Cl A (COTY) 0.5 $30M 3.0M 10.01
Mondelez Intl Cl A (MDLZ) 0.5 $30M 460k 65.44
Walt Disney Company (DIS) 0.5 $30M 299k 99.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $28M 262k 107.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $28M 69k 406.80
Perrigo SHS (PRGO) 0.5 $28M 1.1M 25.68
Adobe Systems Incorporated (ADBE) 0.5 $28M 50k 555.54
Thermo Fisher Scientific (TMO) 0.5 $27M 49k 553.00
Qiagen Nv Shs New (QGEN) 0.4 $26M 630k 41.16
Kenvue (KVUE) 0.4 $24M 1.3M 18.18
Pulte (PHM) 0.4 $24M 214k 110.10
Zoetis Cl A (ZTS) 0.4 $23M 135k 173.36
Clarivate Ord Shs (CLVT) 0.4 $23M 4.1M 5.69
Mohawk Industries (MHK) 0.4 $23M 205k 113.59
Pacific Biosciences of California (PACB) 0.4 $23M 17M 1.37
Diamond Offshore Drilli (DO) 0.4 $23M 1.5M 15.49
Coca-Cola Company (KO) 0.4 $23M 356k 63.65
Mosaic (MOS) 0.4 $23M 780k 28.90
Datadog Cl A Com (DDOG) 0.4 $22M 169k 129.69
American Intl Group Com New (AIG) 0.4 $22M 294k 74.24
Illumina (ILMN) 0.4 $22M 206k 104.38
Darling International (DAR) 0.4 $21M 571k 36.75
General Motors Company (GM) 0.4 $21M 451k 46.46
Chart Industries (GTLS) 0.4 $21M 145k 144.34
Merck & Co (MRK) 0.3 $20M 165k 123.80
Whirlpool Corporation (WHR) 0.3 $20M 195k 102.20
Icici Bank Adr (IBN) 0.3 $20M 689k 28.81
MasTec (MTZ) 0.3 $19M 180k 106.99
Fiserv (FI) 0.3 $19M 125k 149.04
Wells Fargo & Company (WFC) 0.3 $18M 308k 59.39
JPMorgan Chase & Co. (JPM) 0.3 $18M 89k 202.26
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $17M 69k 246.63
Deckers Outdoor Corporation (DECK) 0.3 $17M 17k 967.95
Ubs Group SHS (UBS) 0.3 $16M 549k 29.39
Allstate Corporation (ALL) 0.3 $16M 101k 159.66
Advanced Micro Devices (AMD) 0.3 $16M 99k 162.21
Patterson-UTI Energy (PTEN) 0.3 $16M 1.6M 10.36
Fifth Third Ban (FITB) 0.3 $16M 430k 36.49
Iqvia Holdings (IQV) 0.3 $16M 74k 211.44
BioMarin Pharmaceutical (BMRN) 0.3 $16M 189k 82.33
Meta Platforms Cl A (META) 0.3 $16M 31k 504.22
Crowdstrike Hldgs Cl A (CRWD) 0.3 $15M 40k 383.19
Anthem (ELV) 0.3 $15M 27k 541.86
O-i Glass (OI) 0.2 $15M 1.3M 11.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $15M 56k 260.70
Cleveland-cliffs New Com (CLF) 0.2 $14M 915k 15.39
Biogen Idec (BIIB) 0.2 $14M 60k 231.82
Vanguard World Health Car Etf (VHT) 0.2 $14M 52k 266.00
Sealed Air (SEE) 0.2 $14M 390k 34.79
Mattel (MAT) 0.2 $14M 830k 16.26
Centerra Gold (CGAU) 0.2 $13M 2.0M 6.71
Viatris (VTRS) 0.2 $13M 1.3M 10.63
Beigene Sponsored Adr 0.2 $13M 93k 142.67
Alnylam Pharmaceuticals (ALNY) 0.2 $13M 53k 243.00
Moderna (MRNA) 0.2 $13M 108k 118.75
S&p Global (SPGI) 0.2 $13M 29k 446.00
Exxon Mobil Corporation (XOM) 0.2 $13M 110k 115.12
Vanguard World Industrial Etf (VIS) 0.2 $12M 53k 235.22
Global X Fds Cybrscurty Etf (BUG) 0.2 $12M 416k 29.58
CRH Ord (CRH) 0.2 $12M 160k 74.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $11M 52k 215.01
McDonald's Corporation (MCD) 0.2 $11M 42k 254.84
Halliburton Company (HAL) 0.2 $11M 310k 33.78
Danaher Corporation (DHR) 0.2 $10M 42k 249.85
Bristol Myers Squibb (BMY) 0.2 $10M 248k 41.53
Synopsys (SNPS) 0.2 $10M 17k 595.06
Nike CL B (NKE) 0.2 $10M 134k 75.37
Cisco Systems (CSCO) 0.2 $10M 212k 47.51
EXACT Sciences Corporation (EXAS) 0.2 $10M 238k 42.25
Marvell Technology (MRVL) 0.2 $9.7M 139k 69.90
Honeywell International (HON) 0.2 $9.5M 45k 213.54
Intuitive Surgical Com New (ISRG) 0.2 $9.5M 21k 444.85
American Water Works (AWK) 0.2 $9.3M 72k 129.16
Edwards Lifesciences (EW) 0.2 $9.3M 100k 92.37
Pepsi (PEP) 0.2 $8.9M 54k 164.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $8.6M 52k 164.28
Abbott Laboratories (ABT) 0.1 $8.5M 82k 103.91
Xylem (XYL) 0.1 $8.2M 61k 135.63
Deere & Company (DE) 0.1 $8.2M 22k 373.63
Qorvo (QRVO) 0.1 $8.0M 69k 116.04
BlackRock 0.1 $7.9M 10k 787.32
Alcon Ord Shs (ALC) 0.1 $7.9M 89k 89.14
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $7.9M 102k 77.73
International Business Machines (IBM) 0.1 $7.7M 45k 172.95
Trimble Navigation (TRMB) 0.1 $7.5M 135k 55.92
Home Depot (HD) 0.1 $7.4M 22k 344.24
Qualcomm (QCOM) 0.1 $7.3M 37k 199.18
Cadence Design Systems (CDNS) 0.1 $7.3M 24k 307.75
Align Technology (ALGN) 0.1 $7.2M 30k 241.43
Marsh & McLennan Companies (MMC) 0.1 $7.0M 33k 210.72
United States Cellular Corporation (USM) 0.1 $6.7M 120k 55.82
Select Sector Spdr Tr Energy (XLE) 0.1 $6.6M 72k 91.15
ON Semiconductor (ON) 0.1 $6.5M 95k 68.55
Procore Technologies (PCOR) 0.1 $6.5M 98k 66.31
Netflix (NFLX) 0.1 $6.4M 9.5k 674.91
Constellation Brands Cl A (STZ) 0.1 $6.0M 23k 257.28
Trip Com Group Ads (TCOM) 0.1 $5.9M 125k 47.00
Netease Sponsored Ads (NTES) 0.1 $5.8M 61k 95.58
Ferrari Nv Ord (RACE) 0.1 $5.8M 14k 407.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $5.7M 61k 93.65
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $5.7M 79k 71.98
United Parcel Service CL B (UPS) 0.1 $5.5M 41k 136.85
Bilibili Spons Ads Rep Z (BILI) 0.1 $5.4M 350k 15.44
Mastercard Incorporated Cl A (MA) 0.1 $5.3M 12k 441.16
Illinois Tool Works (ITW) 0.1 $5.3M 22k 236.96
Johnson & Johnson (JNJ) 0.1 $5.3M 36k 146.16
Tencent Music Entmt Group Spon Ads (TME) 0.1 $5.3M 374k 14.05
Western Digital (WDC) 0.1 $5.1M 68k 75.77
Carlyle Group (CG) 0.1 $5.1M 127k 40.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $5.0M 68k 74.17
Colgate-Palmolive Company (CL) 0.1 $5.0M 52k 97.04
Ecolab (ECL) 0.1 $4.9M 21k 238.00
Procter & Gamble Company (PG) 0.1 $4.8M 29k 164.92
Agilent Technologies Inc C ommon (A) 0.1 $4.8M 37k 129.63
Denali Therapeutics (DNLI) 0.1 $4.8M 206k 23.22
Lauder Estee Cos Cl A (EL) 0.1 $4.5M 43k 106.40
Canadian Natl Ry (CNI) 0.1 $4.3M 37k 117.97
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $4.3M 360k 11.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.2M 99k 42.59
Broadcom (AVGO) 0.1 $4.1M 2.6k 1605.53
Pdd Holdings Sponsored Ads (PDD) 0.1 $4.1M 31k 132.95
Tesla Motors (TSLA) 0.1 $4.1M 21k 197.88
Tal Education Group Sponsored Ads (TAL) 0.1 $4.0M 378k 10.67
Wal-Mart Stores (WMT) 0.1 $4.0M 59k 67.71
Stride (LRN) 0.1 $4.0M 56k 70.50
Newmont Mining Corporation (NEM) 0.1 $3.9M 93k 41.87
Applied Materials (AMAT) 0.1 $3.8M 16k 235.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.8M 7.5k 500.13
Ishares Bitcoin Tr SHS (IBIT) 0.1 $3.7M 107k 34.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.4M 67k 51.24
Equinix (EQIX) 0.1 $3.3M 4.4k 756.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.3M 97k 33.93
Dell Technologies CL C (DELL) 0.1 $3.3M 24k 137.91
Agnico (AEM) 0.1 $3.2M 49k 65.30
Oracle Corporation (ORCL) 0.1 $3.2M 22k 141.20
Kkr & Co (KKR) 0.1 $3.2M 30k 105.24
Dexcom Note 0.250%11/1 (Principal) 0.1 $3.1M 3.1M 1.00
Exelon Corporation (EXC) 0.1 $3.1M 90k 34.61
Biontech Se Sponsored Ads (BNTX) 0.1 $3.1M 39k 80.36
Abbvie (ABBV) 0.0 $2.9M 17k 171.52
Paypal Holdings (PYPL) 0.0 $2.9M 50k 58.03
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $2.8M 2.8M 1.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.7M 13k 218.04
American Tower Reit (AMT) 0.0 $2.7M 14k 194.38
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $2.6M 2.7M 0.97
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.6M 31k 84.10
Kinross Gold Corp (KGC) 0.0 $2.6M 310k 8.31
Paylocity Holding Corporation (PCTY) 0.0 $2.5M 19k 131.85
Anglogold Ashanti Com Shs (AU) 0.0 $2.5M 99k 25.24
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $2.4M 2.4M 1.00
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $2.3M 2.2M 1.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.3M 45k 51.26
Uber Technologies (UBER) 0.0 $2.3M 31k 72.68
Union Pacific Corporation (UNP) 0.0 $2.1M 9.5k 226.26
Palo Alto Networks Call Option (PANW) 0.0 $2.1M 70k 30.35
Snowflake Cl A (SNOW) 0.0 $2.1M 16k 135.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.1M 24k 88.48
Shopify Note 0.125%11/0 (Principal) 0.0 $2.1M 2.2M 0.93
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 8.1k 259.31
Caterpillar (CAT) 0.0 $2.1M 6.3k 333.10
Baidu Spon Adr Rep A (BIDU) 0.0 $2.1M 24k 86.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.9M 17k 112.63
Metropcs Communications (TMUS) 0.0 $1.9M 11k 176.18
The Trade Desk Com Cl A (TTD) 0.0 $1.9M 19k 97.67
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $1.9M 580k 3.23
salesforce (CRM) 0.0 $1.9M 7.3k 257.10
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $1.9M 1.4M 1.29
Booking Holdings (BKNG) 0.0 $1.8M 456.00 3961.51
Apollo Global Mgmt (APO) 0.0 $1.8M 15k 118.07
Airbnb Note 3/1 (Principal) 0.0 $1.8M 1.9M 0.92
Nvent Electric SHS (NVT) 0.0 $1.8M 23k 76.61
Autodesk (ADSK) 0.0 $1.8M 7.1k 247.45
Powerschool Holdings Com Cl A 0.0 $1.7M 77k 22.39
Logitech Intl S A SHS (LOGI) 0.0 $1.7M 18k 96.58
Nio Spon Ads (NIO) 0.0 $1.7M 412k 4.16
Waste Management (WM) 0.0 $1.7M 7.9k 213.34
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $1.7M 1.5M 1.09
Dropbox Note 3/0 (Principal) 0.0 $1.7M 1.8M 0.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M 15k 112.40
Starbucks Corporation (SBUX) 0.0 $1.7M 21k 77.85
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 42k 39.16
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.6M 1.6M 1.04
Chevron Corporation (CVX) 0.0 $1.6M 10k 156.42
Gold Fields Sponsored Adr (GFI) 0.0 $1.6M 108k 14.90
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 13k 123.80
Crown Holdings (CCK) 0.0 $1.5M 21k 74.39
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 5.5k 269.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.5M 26k 57.61
Datadog Note 0.125% 6/1 (Principal) 0.0 $1.5M 1.0M 1.45
Credicorp (BAP) 0.0 $1.5M 9.2k 161.33
Mongodb Note 0.250% 1/1 (Principal) 0.0 $1.5M 1.1M 1.32
Li Auto Sponsored Ads (LI) 0.0 $1.5M 82k 17.88
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4M 108k 13.42
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.4M 2.6k 547.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4M 18k 77.92
Okta Note 0.375% 6/1 (Principal) 0.0 $1.4M 1.5M 0.92
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $1.4M 1.1M 1.25
Li Auto Note 0.250% 5/0 (Principal) 0.0 $1.3M 1.4M 0.96
Sea Note 2.375%12/0 (Principal) 0.0 $1.3M 1.2M 1.07
PNC Financial Services (PNC) 0.0 $1.3M 8.5k 155.48
Goldman Sachs (GS) 0.0 $1.3M 2.9k 452.32
Marriott Intl Cl A (MAR) 0.0 $1.3M 5.4k 241.77
Zscaler Note 0.125% 7/0 (Principal) 0.0 $1.3M 960k 1.35
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $1.3M 930k 1.38
Cloudflare Note 8/1 (Principal) 0.0 $1.3M 1.4M 0.91
Amalgamated Financial Corp (AMAL) 0.0 $1.3M 46k 27.40
Crocs (CROX) 0.0 $1.3M 8.6k 145.94
NOVA MEASURING Instruments L (NVMI) 0.0 $1.3M 5.4k 233.81
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.2M 1.2M 1.05
Super Micro Computer 0.0 $1.2M 1.5k 819.35
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $1.2M 980k 1.21
Strategic Education (STRA) 0.0 $1.2M 11k 110.66
Microstrategy Note 2/1 (Principal) 0.0 $1.2M 975k 1.21
Altus Power Com Cl A (AMPS) 0.0 $1.2M 298k 3.92
Celestica (CLS) 0.0 $1.2M 20k 57.17
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.2M 231k 5.01
Solventum Corp Com Shs (SOLV) 0.0 $1.2M 22k 52.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 5.6k 202.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 14k 77.28
Intel Corporation (INTC) 0.0 $1.1M 36k 30.97
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 16k 66.47
Sea Note 1.000%12/0 (Principal) 0.0 $1.1M 750k 1.44
On Hldg Namen Akt A (ONON) 0.0 $1.1M 28k 38.80
Acm Resh Com Cl A (ACMR) 0.0 $1.1M 46k 23.06
Morgan Stanley Com New (MS) 0.0 $1.1M 11k 97.19
Ishares Msci Equal Weite (EUSA) 0.0 $1.1M 12k 88.25
Airbnb Com Cl A (ABNB) 0.0 $1.1M 7.0k 151.63
Ferrovial Se Ord Shs (FER) 0.0 $1.1M 27k 38.82
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $1.0M 1.1M 0.97
Coeur Mng Com New (CDE) 0.0 $1.0M 185k 5.62
Chipotle Mexican Grill (CMG) 0.0 $1.0M 16k 62.65
Alamos Gold Com Cl A (AGI) 0.0 $1.0M 65k 15.66
New Gold Inc Cda Cda Com (NGD) 0.0 $1.0M 516k 1.97
CF Industries Holdings (CF) 0.0 $1.0M 14k 74.12
Etsy Note 0.125% 9/0 (Principal) 0.0 $1.0M 1.2M 0.84
MercadoLibre (MELI) 0.0 $991k 603.00 1643.40
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $984k 920k 1.07
Weibo Corp Sponsored Adr (WB) 0.0 $973k 127k 7.68
Shift4 Pmts Note 12/1 (Principal) 0.0 $950k 850k 1.12
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $931k 203k 4.58
H World Group Note 3.000% 5/0 (Principal) 0.0 $931k 875k 1.06
Wheaton Precious Metals Corp (WPM) 0.0 $928k 18k 52.42
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $921k 958k 0.96
Wayfair Note 3.250% 9/1 (Principal) 0.0 $917k 800k 1.15
Ambarella SHS (AMBA) 0.0 $904k 17k 53.95
Orla Mining LTD New F (ORLA) 0.0 $891k 233k 3.83
LKQ Corporation (LKQ) 0.0 $861k 21k 41.59
Laureate Education Common Stock (LAUR) 0.0 $852k 57k 14.94
Lowe's Companies (LOW) 0.0 $837k 3.8k 220.46
Equinox Gold Corp equities (EQX) 0.0 $836k 160k 5.21
Ishares Msci World Etf (URTH) 0.0 $828k 5.6k 147.49
Teradyne (TER) 0.0 $823k 5.5k 148.29
Intuit (INTU) 0.0 $820k 1.2k 657.21
Osisko Gold Royalties (OR) 0.0 $808k 52k 15.56
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $785k 42k 18.72
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $776k 805k 0.96
Redfin Corp Note 10/1 (Principal) 0.0 $763k 845k 0.90
Charles Schwab Corporation (SCHW) 0.0 $747k 10k 73.69
Pan American Silver Corp Can (PAAS) 0.0 $738k 37k 19.88
SYSCO Corporation (SYY) 0.0 $736k 10k 71.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $727k 1.4k 535.08
EOG Resources (EOG) 0.0 $678k 5.4k 125.87
Cbre Group Cl A (CBRE) 0.0 $673k 7.6k 89.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $669k 21k 31.55
Under Armour Cl A (UAA) 0.0 $658k 99k 6.67
Lyondellbasell Industries N Shs -a - (LYB) 0.0 $649k 6.8k 95.66
Skeena Res New Com (SKE) 0.0 $644k 120k 5.36
Cameco Corporation (CCJ) 0.0 $642k 13k 49.20
Travel Leisure Ord (TNL) 0.0 $639k 14k 44.98
Royal Caribbean Cruises (RCL) 0.0 $638k 4.0k 159.43
Ego (EGO) 0.0 $632k 43k 14.75
Hecla Mining Company (HL) 0.0 $620k 128k 4.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $620k 4.3k 145.75
Amgen (AMGN) 0.0 $600k 1.9k 312.45
CBOE Holdings (CBOE) 0.0 $596k 3.5k 170.06
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $590k 535k 1.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $587k 1.3k 468.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $558k 9.5k 58.52
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $552k 525k 1.05
Stericycle (SRCL) 0.0 $540k 9.3k 58.13
Arm Holdings Sponsored Ads (ARM) 0.0 $535k 3.3k 163.62
Sea Sponsord Ads (SE) 0.0 $533k 7.5k 71.42
Landstar System (LSTR) 0.0 $526k 2.9k 184.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $523k 6.4k 81.65
Owens Corning (OC) 0.0 $521k 3.0k 173.72
Costco Wholesale Corporation (COST) 0.0 $518k 609.00 849.99
Infosys Sponsored Adr (INFY) 0.0 $514k 28k 18.62
Gilead Sciences (GILD) 0.0 $512k 7.5k 68.61
Ishares Gold Tr Ishares New (IAU) 0.0 $509k 12k 43.93
Quanta Services (PWR) 0.0 $508k 2.0k 254.09
Lam Research Corporation 0.0 $506k 475.00 1064.85
Grail (GRAL) 0.0 $501k 34k 14.57
Franco-Nevada Corporation (FNV) 0.0 $494k 4.2k 118.52
Barrick Gold Corp (GOLD) 0.0 $488k 29k 16.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $485k 4.4k 110.35
AmerisourceBergen (COR) 0.0 $482k 2.1k 225.30
Select Sector Spdr Tr Technology (XLK) 0.0 $471k 2.1k 226.23
Zscaler Incorporated (ZS) 0.0 $462k 2.4k 192.19
Cme (CME) 0.0 $461k 2.3k 196.60
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $454k 432k 1.05
Coinbase Global Com Cl A (COIN) 0.0 $449k 2.0k 222.23
Servicenow (NOW) 0.0 $447k 568.00 786.67
Chegg Note 0.125% 3/1 (Principal) 0.0 $439k 470k 0.93
Dexcom Note 0.375% 5/1 (Principal) 0.0 $436k 445k 0.98
General Mills (GIS) 0.0 $434k 6.9k 63.26
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $433k 23k 18.83
Corebridge Finl (CRBG) 0.0 $425k 15k 29.12
Brown & Brown (BRO) 0.0 $424k 4.7k 89.41
Cheniere Energy Com New (LNG) 0.0 $422k 2.4k 174.83
Lazard Ltd Shs -a - (LAZ) 0.0 $422k 11k 38.18
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $420k 4.5k 94.27
Vale S A Sponsored Ads (VALE) 0.0 $413k 37k 11.17
Molson Coors Beverage CL B (TAP) 0.0 $407k 8.0k 50.83
Jacobs Engineering Group (J) 0.0 $406k 2.9k 139.71
Dupont De Nemours (DD) 0.0 $403k 5.0k 80.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $398k 25k 16.25
Twilio Cl A (TWLO) 0.0 $394k 6.9k 56.82
Ubiquiti (UI) 0.0 $393k 2.7k 145.66
Philip Morris International (PM) 0.0 $390k 3.9k 101.33
American Express Company (AXP) 0.0 $389k 1.7k 231.55
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $389k 400k 0.97
Freeport-mcmoran CL B (FCX) 0.0 $378k 7.8k 48.60
Boeing Company (BA) 0.0 $377k 2.1k 182.01
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $369k 9.1k 40.75
Global Payments (GPN) 0.0 $364k 3.8k 96.70
Ishares Tr Us Industrials (IYJ) 0.0 $358k 3.0k 119.44
Etsy Note 0.125%10/0 (Principal) 0.0 $356k 360k 0.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $348k 4.5k 77.14
Msci (MSCI) 0.0 $346k 718.00 481.75
Jabil Circuit (JBL) 0.0 $346k 3.2k 108.79
B2gold Corp (BTG) 0.0 $342k 128k 2.68
Electronic Arts (EA) 0.0 $340k 2.4k 139.33
American Airls (AAL) 0.0 $340k 30k 11.33
Shoals Technologies Group In Cl A (SHLS) 0.0 $338k 54k 6.24
Progressive Corporation (PGR) 0.0 $334k 1.6k 207.71
Centene Corp Del Del Com (CNC) 0.0 $332k 5.0k 66.30
Roper Industries (ROP) 0.0 $326k 578.00 563.66
State Street Corporation (STT) 0.0 $325k 4.4k 74.00
Corning Incorporated (GLW) 0.0 $312k 8.0k 38.85
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $308k 6.3k 49.25
Ishares Tr U.s. Finls Etf (IYF) 0.0 $306k 3.2k 94.57
Chubb (CB) 0.0 $305k 1.2k 255.08
Flywire Corporation Com Vtg (FLYW) 0.0 $301k 18k 16.39
Global X Fds Global X Uranium (URA) 0.0 $301k 10k 28.95
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $290k 2.4k 122.60
Las Vegas Sands (LVS) 0.0 $285k 6.5k 44.25
Shell Spon Ads (SHEL) 0.0 $283k 3.9k 72.18
Cigna Corp (CI) 0.0 $283k 857.00 330.56
Micron Technology (MU) 0.0 $282k 2.1k 131.53
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $280k 884.00 316.18
Iron Mountain (IRM) 0.0 $266k 3.0k 89.62
Steel Dynamics (STLD) 0.0 $255k 2.0k 129.50
Unity Software (U) 0.0 $252k 16k 16.26
Autoliv (ALV) 0.0 $251k 2.3k 106.99
Palantir Technologies Cl A (PLTR) 0.0 $244k 9.6k 25.33
Dex (DXCM) 0.0 $242k 2.1k 113.38
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $241k 7.9k 30.56
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $233k 3.6k 64.73
3M Company (MMM) 0.0 $232k 2.3k 102.19
Phillips 66 (PSX) 0.0 $227k 1.6k 141.17
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $223k 2.0k 111.40
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $222k 15k 14.52
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $222k 65k 3.41
TJX Companies (TJX) 0.0 $221k 2.0k 110.10
Vectrus (VVX) 0.0 $216k 4.5k 47.96
Ishares Tr Msci China Etf (MCHI) 0.0 $215k 5.1k 42.17
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $214k 864.00 247.48
Dollar Tree (DLTR) 0.0 $211k 2.0k 106.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $208k 3.7k 56.42
Block Note 5/0 (Principal) 0.0 $207k 231k 0.90
Ishares Msci Sth Kor Etf (EWY) 0.0 $201k 3.0k 66.09
Block Cl A (SQ) 0.0 $200k 3.1k 64.49
Ringcentral Note 3/0 (Principal) 0.0 $199k 210k 0.95
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $197k 200k 0.98
Regal-beloit Corporation (RRX) 0.0 $197k 1.5k 135.22
Teck Resources CL B (TECK) 0.0 $196k 4.1k 47.90
Aptiv SHS (APTV) 0.0 $192k 2.7k 70.42
Impinj (PI) 0.0 $192k 1.2k 156.77
Axcelis Technologies Com New (ACLS) 0.0 $188k 1.3k 142.19
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $188k 10k 18.79
Occidental Petroleum Corporation (OXY) 0.0 $186k 3.0k 63.03
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $180k 2.5k 72.75
TransDigm Group Incorporated (TDG) 0.0 $179k 140.00 1277.61
Nutanix Cl A (NTNX) 0.0 $177k 3.1k 56.85
Unilever Spon Adr New (UL) 0.0 $177k 3.2k 54.99
RadNet (RDNT) 0.0 $176k 3.0k 58.92
Snap Cl A (SNAP) 0.0 $176k 11k 16.61
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $175k 1.7k 102.78
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $175k 162k 1.08
Te Connectivity SHS 0.0 $175k 1.2k 150.43
Broadridge Financial Solutions (BR) 0.0 $174k 882.00 197.00
Eaton Corp SHS (ETN) 0.0 $169k 540.00 313.55
BP Sponsored Adr (BP) 0.0 $166k 4.6k 36.10
Kimberly-Clark Corporation (KMB) 0.0 $166k 1.2k 138.20
Ishares Tr Ishares Biotech (IBB) 0.0 $165k 1.2k 137.26
Clean Harbors (CLH) 0.0 $161k 710.00 226.15
Mongodb Cl A (MDB) 0.0 $159k 637.00 249.96
Teladoc (TDOC) 0.0 $157k 16k 9.78
Generac Holdings (GNRC) 0.0 $157k 1.2k 132.22
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $156k 12k 13.02
Unity Software Note 11/1 (Principal) 0.0 $155k 180k 0.86
Yandex N V Shs Class A (NBIS) 0.0 $154k 11k 14.00
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $151k 5.6k 27.02
Spdr Ser Tr S&p Biotech (XBI) 0.0 $150k 1.6k 92.71
Bill Holdings Note 12/0 (Principal) 0.0 $148k 160k 0.93
Allegheny Technologies Incorporated (ATI) 0.0 $147k 2.7k 55.45
Celanese Corporation (CE) 0.0 $146k 1.1k 134.89
Workday Cl A (WDAY) 0.0 $146k 654.00 223.56
Kyndryl Hldgs Common Stock (KD) 0.0 $141k 5.4k 26.31
Becton, Dickinson and (BDX) 0.0 $140k 600.00 233.71
Expedia Group Com New (EXPE) 0.0 $134k 1.1k 125.99
Uber Technologies Note 12/1 (Principal) 0.0 $134k 125k 1.07
Flex Ord (FLEX) 0.0 $133k 4.5k 29.49
Everest Re Group (EG) 0.0 $132k 345.00 381.02
Global X Fds Artificial Etf (AIQ) 0.0 $128k 3.6k 35.63
Golar Lng SHS (GLNG) 0.0 $125k 4.0k 31.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $124k 1.5k 81.08
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $122k 1.5k 81.93
Nuvectis Pharma (NVCT) 0.0 $121k 19k 6.33
Unum (UNM) 0.0 $121k 2.4k 51.11
Targa Res Corp (TRGP) 0.0 $121k 936.00 128.78
Confluent Class A Com (CFLT) 0.0 $118k 4.0k 29.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $118k 674.00 174.47
Roblox Corp Cl A (RBLX) 0.0 $117k 3.1k 37.21
Ameriprise Financial (AMP) 0.0 $115k 269.00 427.19
Aurinia Pharmaceuticals (AUPH) 0.0 $114k 20k 5.71
Transmedics Group (TMDX) 0.0 $114k 755.00 150.62
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $113k 125k 0.90
Napco Security Systems (NSSC) 0.0 $112k 2.2k 51.95
Allison Transmission Hldngs I (ALSN) 0.0 $110k 1.5k 75.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $110k 1.1k 97.07
Enphase Energy Note 3/0 (Principal) 0.0 $110k 120k 0.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $106k 272.00 391.13
Celsius Hldgs Com New (CELH) 0.0 $105k 1.8k 57.09
Shift4 Pmts Cl A (FOUR) 0.0 $105k 1.4k 73.35
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $105k 80k 1.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $103k 276.00 374.01
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $103k 2.8k 37.02
Hubbell (HUBB) 0.0 $103k 282.00 365.48
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $103k 112k 0.92
Mobileye Global Common Class A (MBLY) 0.0 $103k 3.7k 28.08
Cyberark Software SHS (CYBR) 0.0 $102k 374.00 273.42
Bank Of Montreal Cadcom (BMO) 0.0 $101k 1.2k 83.79
Motorola Solutions Com New (MSI) 0.0 $100k 260.00 386.05
Gitlab Class A Com (GTLB) 0.0 $100k 2.0k 49.72
Dorian Lpg Shs Usd (LPG) 0.0 $99k 2.4k 41.96
Tenaris S A Sponsored Ads (TS) 0.0 $98k 3.2k 30.53
Pentair SHS (PNR) 0.0 $97k 1.3k 76.67
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $95k 100k 0.95
Nice Note 9/1 (Principal) 0.0 $94k 100k 0.94
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $94k 6.9k 13.64
Altria (MO) 0.0 $93k 2.0k 45.55
Cloudflare Cl A Com (NET) 0.0 $92k 1.1k 82.83
Hca Holdings (HCA) 0.0 $92k 285.00 321.28
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $91k 95k 0.96
Novo-nordisk A S Adr (NVO) 0.0 $89k 625.00 142.74
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $88k 95k 0.93
Cenovus Energy Inc Com (CVE) 0.0 $88k 4.5k 19.62
Bentley Sys Com Cl B (BSY) 0.0 $87k 1.8k 49.36
Sherwin-Williams Company (SHW) 0.0 $87k 292.00 298.43
Church & Dwight (CHD) 0.0 $87k 837.00 103.68
Tractor Supply Company (TSCO) 0.0 $86k 320.00 270.00
Novartis Sponsored Adr (NVS) 0.0 $85k 800.00 106.46
Veralto Corp Com Shs (VLTO) 0.0 $84k 879.00 95.47
Proshares Tr Ultrapro Sht Qqq 0.0 $83k 10k 8.28
Spdr Ser Tr Aerospace Def (XAR) 0.0 $83k 590.00 139.98
Stmicroelectronics N V Ny Registry (STM) 0.0 $83k 2.1k 39.28
Fabrinet SHS (FN) 0.0 $82k 335.00 244.79
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $80k 80k 0.99
Vanguard World Inf Tech Etf (VGT) 0.0 $79k 137.00 576.59
Hubspot (HUBS) 0.0 $78k 133.00 589.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $77k 5.8k 13.32
Texas Instruments Incorporated (TXN) 0.0 $75k 387.00 194.53
Keysight Technologies (KEYS) 0.0 $75k 547.00 136.75
Ge Aerospace Com New (GE) 0.0 $75k 469.00 158.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $73k 952.00 76.58
Digitalocean Hldgs (DOCN) 0.0 $72k 2.1k 34.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $70k 385.00 182.40
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $69k 1.3k 53.24
Air Products & Chemicals (APD) 0.0 $68k 264.00 258.05
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $67k 1.3k 50.21
Duke Energy Corp Com New (DUK) 0.0 $67k 667.00 100.23
Totalenergies Se Sponsored Ads (TTE) 0.0 $67k 1.0k 66.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $66k 1.2k 56.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $64k 988.00 64.95
Ishares Tr Global Energ Etf (IXC) 0.0 $64k 1.5k 41.51
Dynatrace Com New (DT) 0.0 $62k 1.4k 44.74
Albemarle Corporation (ALB) 0.0 $62k 645.00 95.52
Shopify Cl A (SHOP) 0.0 $62k 932.00 66.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $61k 60.00 1022.75
Planet Fitness Cl A (PLNT) 0.0 $61k 827.00 73.59
First Tr Exchange Traded Nasdaq Cln Edge (GRID) 0.0 $61k 525.00 115.58
Owl Rock Capital Corporation (OBDC) 0.0 $60k 3.9k 15.36
Atossa Genetics (ATOS) 0.0 $60k 50k 1.19
Amdocs SHS (DOX) 0.0 $59k 743.00 78.92
CoStar (CSGP) 0.0 $59k 789.00 74.14
ConAgra Foods (CAG) 0.0 $57k 2.0k 28.42
FactSet Research Systems (FDS) 0.0 $57k 139.00 408.27
Lamb Weston Hldgs (LW) 0.0 $56k 666.00 84.08
Nextracker Class A Com (NXT) 0.0 $55k 1.2k 46.88
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $55k 2.5k 22.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $55k 820.00 66.77
Crispr Therapeutics Namen Akt (CRSP) 0.0 $54k 1.0k 54.01
Zoom Video Communications In Cl A (ZM) 0.0 $54k 910.00 59.19
Akebia Therapeutics (AKBA) 0.0 $51k 50k 1.02
Us Bancorp Del Com New (USB) 0.0 $50k 1.3k 39.70
Cognyte Software Ord Shs (CGNT) 0.0 $49k 6.4k 7.64
Simon Ppty Group New Com (SPG) 0.0 $47k 310.00 151.80
Onemain Holdings (OMF) 0.0 $46k 947.00 48.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $45k 448.00 100.84
Dollar General (DG) 0.0 $45k 340.00 132.23
Travelers Companies (TRV) 0.0 $45k 221.00 203.34
Dover Corporation (DOV) 0.0 $42k 230.00 180.45
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $41k 1.2k 33.54
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $41k 970.00 42.52
Regeneron Pharmaceuticals (REGN) 0.0 $41k 39.00 1051.03
HSBC HLDGS Spon Adr New (HSBC) 0.0 $40k 907.00 43.50
Pool Corporation (POOL) 0.0 $38k 122.00 307.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $38k 469.00 79.93
Magic Software Enterprises L Ord (MGIC) 0.0 $37k 3.8k 9.77
Ishares Tr Global Finls Etf (IXG) 0.0 $37k 438.00 85.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $37k 1.1k 32.56
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $36k 650.00 55.91
Tower Semiconductor Shs New (TSEM) 0.0 $36k 920.00 39.47
Nokia Corp Sponsored Adr (NOK) 0.0 $36k 9.6k 3.78
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $36k 800.00 45.21
Microchip Technology (MCHP) 0.0 $35k 387.00 91.50
Enbridge (ENB) 0.0 $35k 984.00 35.59
Mettler-Toledo International (MTD) 0.0 $35k 25.00 1397.60
Ternium Sa Sponsored Ads (TX) 0.0 $34k 900.00 37.55
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $34k 795.00 42.20
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $33k 358.00 92.84
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $33k 415.00 79.97
Truist Financial Corp equities (TFC) 0.0 $33k 837.00 38.85
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $32k 1.3k 24.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $32k 250.00 127.18
Atlassian Corporation Cl A (TEAM) 0.0 $32k 178.00 176.88
Procure Etf Trust Ii Space Etf (UFO) 0.0 $31k 1.9k 16.01
Applied Industrial Technologies (AIT) 0.0 $31k 158.00 194.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $30k 300.00 99.49
Barclays Adr (BCS) 0.0 $29k 2.7k 10.71
Fortinet (FTNT) 0.0 $28k 472.00 60.27
Vaxart Com New (VXRT) 0.0 $27k 41k 0.66
Asana Cl A (ASAN) 0.0 $27k 1.9k 13.99
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $27k 650.00 41.06
Viking Therapeutics (VKTX) 0.0 $27k 500.00 53.01
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $26k 850.00 30.85
Etf Ser Solutions Htl Air (CRUZ) 0.0 $26k 1.2k 21.85
Inuvo Com New (INUV) 0.0 $26k 100k 0.26
Ishares Tr Select Divid Etf (DVY) 0.0 $25k 210.00 120.98
Solaredge Technologies (SEDG) 0.0 $25k 1.0k 25.26
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $25k 256.00 95.53
Syros Pharmaceuticals Com New (SYRS) 0.0 $23k 4.4k 5.16
Rockwell Automation (ROK) 0.0 $22k 80.00 275.27
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $22k 130.00 168.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $22k 370.00 58.15
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $21k 519.00 40.21
Nrg Energy Com New (NRG) 0.0 $20k 260.00 77.86
Embraer Sponsored Ads (ERJ) 0.0 $20k 774.00 25.80
Sanofi Sponsored Adr (SNY) 0.0 $19k 400.00 48.52
Riskified Shs Cl A (RSKD) 0.0 $19k 3.0k 6.39
Sundial Growers (SNDL) 0.0 $19k 10k 1.90
Carrier Global Corporation (CARR) 0.0 $19k 300.00 63.08
First Solar (FSLR) 0.0 $19k 82.00 225.46
Select Sector Spdr Tr Indl (XLI) 0.0 $17k 141.00 121.87
Ge Vernova (GEV) 0.0 $16k 93.00 171.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $16k 185.00 84.04
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $15k 324.00 47.49
Kraft Heinz (KHC) 0.0 $15k 471.00 32.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $15k 285.00 53.13
Magna Intl Inc cl a (MGA) 0.0 $15k 360.00 41.84
Zomedica Corp (ZOM) 0.0 $15k 100k 0.15
Otis Worldwide Corp (OTIS) 0.0 $14k 150.00 96.26
Avient Corp (AVNT) 0.0 $14k 324.00 43.65
4068594 Enphase Energy (ENPH) 0.0 $14k 140.00 99.71
Global X Fds Genomic Biotech (GNOM) 0.0 $13k 1.3k 10.44
Global X Fds Lithium Btry Etf (LIT) 0.0 $12k 300.00 38.81
Ishares Tr Ibonds Dec24 Etf (Principal) 0.0 $11k 450.00 25.13
Ishares Tr Us Aer Def Etf (ITA) 0.0 $11k 80.00 132.05
Best Buy (BBY) 0.0 $10k 120.00 84.29
Allbirds Com Cl A 0.0 $9.0k 18k 0.50
Beyond Meat (BYND) 0.0 $8.7k 1.3k 6.71
IDEXX Laboratories (IDXX) 0.0 $8.3k 17.00 487.18
Marathon Oil Corporation (MRO) 0.0 $8.2k 286.00 28.67
Plug Power Com New (PLUG) 0.0 $8.0k 3.5k 2.33
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $7.5k 150.00 50.03
Quantumscape Corp Com Cl A (QS) 0.0 $7.4k 1.5k 4.92
Invesco Exch Traded Fd Tr Ii Ii Nasdaqnxtgen100 (QQQJ) 0.0 $7.0k 250.00 27.87
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $6.9k 150.00 45.86
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $6.6k 65.00 101.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $6.0k 35.00 170.77
Bank of New York Mellon Corporation (BK) 0.0 $5.4k 90.00 59.89
Charter Communications Inc N Cl A (CHTR) 0.0 $5.4k 18.00 298.94
Ishares Silver Tr Ishares (SLV) 0.0 $5.3k 200.00 26.57
Sentinelone Cl A (S) 0.0 $5.1k 240.00 21.05
Chegg (CHGG) 0.0 $4.2k 1.3k 3.16
Archer Daniels Midland Company (ADM) 0.0 $4.1k 68.00 60.46
Ark Etf Tr Israel Inovate (IZRL) 0.0 $4.0k 200.00 19.93
Wabtec Corporation (WAB) 0.0 $4.0k 25.00 158.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.7k 48.00 78.04
Organon & Co Common Stock (OGN) 0.0 $3.7k 178.00 20.64
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.1k 48.00 65.21
Traws Pharma Com New 0.0 $3.0k 6.7k 0.45
Nucana Sponsored Adr (NCNA) 0.0 $2.6k 1.0k 2.58
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.4k 55.00 43.95
Smucker J M Com New (SJM) 0.0 $2.2k 20.00 109.05
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.6k 30.00 53.50
23andme Holding Class A Com 0.0 $1.4k 3.5k 0.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $386.999600 52.00 7.44