Edmond De Rothschild Holding

Edmond De Rothschild Holding as of Sept. 30, 2024

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 627 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 3.9 $241M 1.5M 165.85
Verizon Communications (VZ) 3.6 $224M 5.0M 44.91
Akamai Technologies (AKAM) 3.3 $206M 2.0M 100.95
Microsoft Corporation (MSFT) 3.3 $206M 479k 430.30
Schlumberger Com Stk (SLB) 3.1 $194M 4.6M 41.95
Bank of America Corporation (BAC) 3.1 $192M 4.8M 39.68
Match Group (MTCH) 3.0 $186M 4.9M 37.84
NVIDIA Corporation (NVDA) 2.9 $182M 1.5M 121.44
Check Point Software Tech Lt Ord (CHKP) 2.1 $130M 676k 192.81
Veeva Sys Cl A Com (VEEV) 2.1 $129M 613k 209.87
Amazon (AMZN) 2.0 $126M 679k 186.33
Eli Lilly & Co. (LLY) 1.5 $92M 104k 885.94
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.5 $91M 883k 102.58
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $89M 841k 106.12
NetApp (NTAP) 1.4 $84M 683k 123.51
Apple (AAPL) 1.2 $77M 329k 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $76M 132k 573.76
CVS Caremark Corporation (CVS) 1.2 $74M 1.2M 62.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $72M 147k 488.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.1 $70M 428k 162.76
Pfizer (PFE) 1.1 $66M 2.3M 28.94
Teledyne Technologies Incorporated (TDY) 1.0 $65M 147k 437.66
Medtronic SHS (MDT) 1.0 $64M 713k 90.03
Baxter International (BAX) 1.0 $62M 1.6M 37.97
Guidewire Software (GWRE) 1.0 $60M 327k 182.94
Nasdaq Omx (NDAQ) 0.9 $54M 739k 73.01
Alphabet Cap Stk Cl C (GOOG) 0.9 $54M 321k 167.19
Emerson Electric (EMR) 0.8 $50M 457k 109.37
Ziprecruiter Cl A (ZIP) 0.8 $49M 5.2M 9.50
Nextera Energy (NEE) 0.8 $47M 552k 84.53
Doximity Cl A (DOCS) 0.7 $45M 1.0M 43.57
Dentsply Sirona (XRAY) 0.7 $44M 1.6M 27.06
Edwards Lifesciences (EW) 0.7 $44M 659k 65.99
UnitedHealth (UNH) 0.7 $42M 72k 584.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $41M 238k 173.67
Ccc Intelligent Solutions Holdings (CCCS) 0.7 $41M 3.7M 11.05
Visa Com Cl A (V) 0.7 $41M 148k 274.95
Brookdale Senior Living (BKD) 0.6 $39M 5.7M 6.79
MetLife (MET) 0.6 $39M 470k 82.48
Citigroup Com New (C) 0.6 $39M 616k 62.60
Toast Cl A (TOST) 0.6 $38M 1.3M 28.31
Illumina (ILMN) 0.6 $37M 284k 130.40
At&t (T) 0.6 $35M 1.6M 22.00
Unity Software (U) 0.6 $35M 1.5M 22.62
Pacific Biosciences of California (PACB) 0.6 $35M 20M 1.70
Clarivate Ord Shs (CLVT) 0.6 $35M 4.9M 7.10
FedEx Corporation (FDX) 0.6 $35M 126k 273.68
ConocoPhillips (COP) 0.5 $34M 322k 105.28
Merck & Co (MRK) 0.5 $34M 298k 113.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $33M 72k 460.26
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $32M 141k 230.59
Linde SHS (LIN) 0.5 $32M 68k 477.10
Valaris Cl A (VAL) 0.5 $32M 581k 55.75
Perrigo SHS (PRGO) 0.5 $32M 1.2M 26.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $32M 283k 112.98
Datadog Cl A Com (DDOG) 0.5 $31M 271k 115.06
Coca-Cola Company (KO) 0.5 $31M 430k 71.86
Broadcom (AVGO) 0.5 $30M 175k 172.50
Coty Com Cl A (COTY) 0.5 $30M 3.2M 9.40
Adobe Systems Incorporated (ADBE) 0.5 $29M 57k 517.78
BioMarin Pharmaceutical (BMRN) 0.5 $29M 413k 70.29
Baker Hughes Company Cl A (BKR) 0.5 $29M 802k 36.15
Qiagen Nv Shs New (QGEN) 0.5 $29M 636k 45.47
Pulte (PHM) 0.5 $29M 200k 143.53
Zoetis Cl A (ZTS) 0.5 $29M 147k 195.38
Mohawk Industries (MHK) 0.5 $28M 175k 160.68
Nov (NOV) 0.4 $26M 1.6M 15.97
Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) 0.4 $26M 146k 179.16
Chart Industries (GTLS) 0.4 $25M 205k 124.14
Walt Disney Company (DIS) 0.4 $25M 257k 96.19
MasTec (MTZ) 0.4 $24M 195k 123.10
Kenvue (KVUE) 0.4 $24M 1.0M 23.13
Beigene Sponsored Adr 0.4 $23M 104k 224.51
Fiserv (FI) 0.4 $23M 129k 179.65
Meta Platforms Cl A (META) 0.4 $23M 40k 572.44
Darling International (DAR) 0.4 $23M 608k 37.16
Mosaic (MOS) 0.4 $23M 840k 26.78
Thermo Fisher Scientific (TMO) 0.4 $22M 36k 618.57
Accenture Plc Ireland Shs Class A (ACN) 0.4 $22M 63k 353.48
American Intl Group Com New (AIG) 0.4 $22M 302k 73.23
Qualcomm (QCOM) 0.3 $21M 122k 170.05
Stellantis SHS (STLA) 0.3 $21M 1.5M 13.89
Icici Bank Adr (IBN) 0.3 $19M 649k 29.85
Eventbrite Com Cl A (EB) 0.3 $19M 7.1M 2.73
Boston Scientific Corporation (BSX) 0.3 $19M 226k 83.80
O-i Glass (OI) 0.3 $19M 1.4M 13.12
JPMorgan Chase & Co. (JPM) 0.3 $19M 89k 210.86
Wells Fargo & Company (WFC) 0.3 $18M 326k 56.49
Allstate Corporation (ALL) 0.3 $18M 95k 189.65
Fifth Third Ban (FITB) 0.3 $18M 420k 42.84
Advanced Micro Devices (AMD) 0.3 $18M 109k 164.08
Deckers Outdoor Corporation (DECK) 0.3 $18M 111k 159.45
Ubs Group SHS (UBS) 0.3 $18M 566k 30.91
Iqvia Holdings (IQV) 0.3 $18M 74k 236.97
Mattel (MAT) 0.3 $17M 910k 19.05
EXACT Sciences Corporation (EXAS) 0.3 $16M 239k 68.12
Sealed Air (SEE) 0.3 $16M 430k 36.30
Centerra Gold (CGAU) 0.2 $16M 2.2M 7.18
Anthem (ELV) 0.2 $16M 30k 520.00
Patterson-UTI Energy (PTEN) 0.2 $15M 2.0M 7.65
Whirlpool Corporation (WHR) 0.2 $15M 140k 107.00
Noble Corp Ord Shs A (NE) 0.2 $15M 412k 36.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $15M 430k 33.86
Vanguard World Health Car Etf (VHT) 0.2 $15M 52k 282.20
Vanguard World Financials Etf (VFH) 0.2 $14M 129k 109.91
Cleveland-cliffs (CLF) 0.2 $14M 1.1M 12.77
Align Technology (ALGN) 0.2 $14M 55k 254.32
Viatris (VTRS) 0.2 $14M 1.2M 11.61
Exxon Mobil Corporation (XOM) 0.2 $14M 117k 117.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $14M 55k 245.45
Nike CL B (NKE) 0.2 $13M 145k 88.40
McDonald's Corporation (MCD) 0.2 $13M 42k 304.51
Spdr Gold Tr Gold Shs (GLD) 0.2 $13M 52k 243.06
Halliburton Company (HAL) 0.2 $13M 430k 29.05
Bristol Myers Squibb (BMY) 0.2 $12M 237k 51.74
Crowdstrike Hldgs Cl A (CRWD) 0.2 $12M 43k 280.47
Global X Fds Cybrscurty Etf (BUG) 0.2 $12M 391k 30.95
Equinix (EQIX) 0.2 $12M 14k 887.63
Deere & Company (DE) 0.2 $12M 28k 417.33
Biogen Idec (BIIB) 0.2 $12M 60k 193.84
CRH Ord (CRH) 0.2 $11M 125k 91.48
Synopsys (SNPS) 0.2 $11M 23k 506.39
Danaher Corporation (DHR) 0.2 $11M 39k 278.02
Cisco Systems (CSCO) 0.2 $11M 197k 53.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $10M 104k 98.10
American Water Works (AWK) 0.2 $10M 70k 146.24
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $9.9M 50k 197.17
Marsh & McLennan Companies (MMC) 0.2 $9.9M 45k 223.09
Honeywell International (HON) 0.2 $9.7M 47k 206.71
Pepsi (PEP) 0.2 $9.7M 57k 170.05
International Business Machines (IBM) 0.2 $9.5M 43k 221.08
Abbott Laboratories (ABT) 0.1 $9.3M 82k 114.01
Mondelez Intl Cl A (MDLZ) 0.1 $9.3M 126k 73.67
Biontech Se Sponsored Ads (BNTX) 0.1 $8.8M 74k 118.77
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $8.5M 111k 75.84
Marvell Technology (MRVL) 0.1 $8.3M 115k 72.12
Trimble Navigation (TRMB) 0.1 $8.1M 131k 62.09
Xylem (XYL) 0.1 $8.1M 60k 135.03
Home Depot (HD) 0.1 $8.0M 20k 405.20
Bilibili Spon Ads Rep Z (BILI) 0.1 $7.9M 339k 23.38
Geron Corporation (GERN) 0.1 $7.7M 1.7M 4.54
S&p Global (SPGI) 0.1 $7.6M 15k 516.62
Newmont Mining Corporation (NEM) 0.1 $7.1M 133k 53.45
Msci (MSCI) 0.1 $7.1M 12k 582.93
Trip Com Group Ads (TCOM) 0.1 $7.0M 118k 59.43
Procore Technologies (PCOR) 0.1 $6.6M 108k 61.72
Carlyle Group (CG) 0.1 $6.6M 154k 43.06
Moderna (MRNA) 0.1 $6.4M 96k 66.83
Select Sector Spdr Tr Energy (XLE) 0.1 $6.4M 72k 87.80
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $6.2M 79k 78.45
Netflix (NFLX) 0.1 $6.2M 8.7k 709.27
Procter & Gamble Company (PG) 0.1 $6.0M 35k 173.20
Denali Therapeutics (DNLI) 0.1 $6.0M 206k 29.13
Ferrari Nv Ord (RACE) 0.1 $6.0M 13k 469.90
Netease Sponsored Ads (NTES) 0.1 $6.0M 64k 93.51
Illinois Tool Works (ITW) 0.1 $5.9M 23k 262.07
Cadence Design Systems (CDNS) 0.1 $5.8M 22k 271.03
United Parcel Service CL B (UPS) 0.1 $5.8M 43k 136.34
Johnson & Johnson (JNJ) 0.1 $5.8M 36k 162.06
Constellation Brands Cl A (STZ) 0.1 $5.7M 22k 257.69
ON Semiconductor (ON) 0.1 $5.6M 77k 72.61
Agilent Technologies Inc C ommon (A) 0.1 $5.5M 37k 148.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.4M 117k 45.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $5.3M 55k 98.12
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $5.3M 68k 78.39
Lauder Estee Cos Cl A (EL) 0.1 $5.3M 53k 99.69
Abbvie (ABBV) 0.1 $5.2M 27k 197.48
Colgate-Palmolive Company (CL) 0.1 $5.1M 50k 103.81
Ecolab (ECL) 0.1 $5.1M 20k 255.33
Alcon Ord Shs (ALC) 0.1 $5.0M 50k 100.02
Dell Technologies CL C (DELL) 0.1 $5.0M 42k 118.54
Tesla Motors (TSLA) 0.1 $4.9M 19k 261.63
Tal Education Group Sponsored Ads (TAL) 0.1 $4.7M 394k 11.84
Pdd Holdings Sponsored Ads (PDD) 0.1 $4.6M 34k 134.81
Mastercard Incorporated Cl A (MA) 0.1 $4.6M 9.3k 493.80
Metropcs Communications (TMUS) 0.1 $4.6M 22k 206.36
Western Digital (WDC) 0.1 $4.5M 67k 68.29
Tencent Music Entmt Group Spon Ads (TME) 0.1 $4.4M 364k 12.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.4M 86k 51.04
Stride (LRN) 0.1 $4.3M 51k 85.31
Canadian Natl Ry (CNI) 0.1 $4.3M 37k 117.17
Wal-Mart Stores (WMT) 0.1 $4.3M 53k 80.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.2M 8.0k 527.67
Kkr & Co (KKR) 0.1 $4.1M 32k 130.58
Agnico (AEM) 0.1 $4.1M 51k 80.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $4.0M 110k 36.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.8M 96k 39.82
Arcellx Common Stock (ACLX) 0.1 $3.8M 46k 83.51
BlackRock 0.1 $3.7M 3.9k 949.51
Exelon Corporation (EXC) 0.1 $3.7M 92k 40.55
Wheaton Precious Metals Corp (WPM) 0.1 $3.7M 60k 61.08
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $3.5M 360k 9.84
American Tower Reit (AMT) 0.1 $3.4M 15k 232.56
Applied Materials (AMAT) 0.1 $3.3M 16k 202.05
Palo Alto Networks Call Option (PANW) 0.1 $3.3M 29k 113.89
Paypal Holdings (PYPL) 0.1 $3.3M 42k 78.03
Paylocity Holding Corporation (PCTY) 0.1 $3.2M 19k 164.97
Uber Technologies (UBER) 0.1 $3.1M 42k 75.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.0M 58k 52.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.0M 13k 237.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.9M 37k 79.42
CF Industries Holdings (CF) 0.0 $2.9M 34k 85.80
Nio Spon Ads (NIO) 0.0 $2.8M 412k 6.68
Oracle Corporation (ORCL) 0.0 $2.7M 16k 170.40
Kinross Gold Corp (KGC) 0.0 $2.6M 280k 9.37
Baidu Spon Adr Rep A (BIDU) 0.0 $2.5M 24k 105.29
Makemytrip Limited Mauritius Mauritius Shs (MMYT) 0.0 $2.5M 27k 92.95
Anglogold Ashanti Com Shs (AU) 0.0 $2.4M 89k 26.73
The Trade Desk Com Cl A (TTD) 0.0 $2.4M 22k 109.65
Vertiv Holdings Com Cl A (VRT) 0.0 $2.4M 24k 99.49
CBOE Holdings (CBOE) 0.0 $2.3M 11k 204.06
Union Pacific Corporation (UNP) 0.0 $2.3M 9.3k 246.48
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.3M 4.0k 576.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.2M 24k 93.58
Pan American Silver Corp Can (PAAS) 0.0 $2.2M 105k 20.87
Goldman Sachs (GS) 0.0 $2.2M 4.3k 495.11
Li Auto Sponsored Ads (LI) 0.0 $2.1M 82k 25.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0M 17k 119.70
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 13k 153.13
Freeport-mcmoran CL B (FCX) 0.0 $2.0M 40k 49.92
Waste Management (WM) 0.0 $2.0M 9.6k 207.60
Solventum Corp Com Shs (SOLV) 0.0 $1.9M 28k 69.72
United States Cellular Corporation (USM) 0.0 $1.9M 35k 54.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.9M 36k 53.72
Apollo Global Mgmt (APO) 0.0 $1.9M 15k 124.91
Starbucks Corporation (SBUX) 0.0 $1.9M 19k 97.49
Booking Holdings (BKNG) 0.0 $1.9M 442.00 4212.12
Airbnb Com Cl A (ABNB) 0.0 $1.8M 14k 126.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 15k 119.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.7M 18k 93.85
Comcast Corp Cl A (CMCSA) 0.0 $1.7M 41k 41.77
Weibo Corp Sponsored Adr (WB) 0.0 $1.7M 167k 10.08
Osisko Gold Royalties (OR) 0.0 $1.7M 90k 18.53
Credicorp (BAP) 0.0 $1.7M 9.2k 180.97
Prologis (PLD) 0.0 $1.6M 13k 126.28
Nvent Electric SHS (NVT) 0.0 $1.6M 23k 70.26
PNC Financial Services (PNC) 0.0 $1.6M 8.7k 184.85
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.6M 25k 62.69
Autodesk (ADSK) 0.0 $1.6M 5.7k 275.48
salesforce (CRM) 0.0 $1.5M 5.7k 273.71
Franco-Nevada Corporation (FNV) 0.0 $1.5M 12k 124.28
Hecla Mining Company (HL) 0.0 $1.5M 221k 6.67
Snowflake Cl A (SNOW) 0.0 $1.4M 12k 114.86
On Hldg Namen Akt A (ONON) 0.0 $1.4M 28k 50.15
Chipotle Mexican Grill (CMG) 0.0 $1.4M 24k 57.62
Coeur Mng Com New (CDE) 0.0 $1.4M 200k 6.88
Crown Holdings (CCK) 0.0 $1.4M 14k 95.88
Flowserve Corporation (FLS) 0.0 $1.4M 26k 51.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 6.1k 220.89
Crocs (CROX) 0.0 $1.3M 9.2k 144.81
New Gold Inc Cda Cda Com (NGD) 0.0 $1.3M 456k 2.90
Costco Wholesale Corporation (COST) 0.0 $1.3M 1.5k 886.52
Marriott Intl Cl A (MAR) 0.0 $1.3M 5.3k 248.60
Logitech Intl S A SHS (LOGI) 0.0 $1.3M 15k 89.62
Equinox Gold Corp equities (EQX) 0.0 $1.3M 214k 6.10
Skeena Res New Com (SKE) 0.0 $1.3M 151k 8.50
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.3M 231k 5.48
Caterpillar (CAT) 0.0 $1.3M 3.2k 391.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M 11k 110.47
Ferrovial Se Ord Shs (FER) 0.0 $1.2M 27k 43.19
Dexcom Note 0.250%11/1 (Principal) 0.0 $1.1M 1.2M 0.95
Ishares Msci Equal Weite (EUSA) 0.0 $1.1M 12k 95.74
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.1M 1.1M 1.03
Twilio Cl A (TWLO) 0.0 $1.1M 17k 65.22
Chevron Corporation (CVX) 0.0 $1.1M 7.4k 147.27
MercadoLibre (MELI) 0.0 $1.1M 525.00 2051.96
Laureate Education Common Stock (LAUR) 0.0 $1.1M 64k 16.61
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.1M 10k 104.67
Cme (CME) 0.0 $1.0M 4.7k 220.65
Celestica (CLS) 0.0 $1.0M 20k 51.15
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $1.0M 975k 1.03
NOVA MEASURING Instruments L (NVMI) 0.0 $983k 4.7k 210.18
Orla Mining LTD New F (ORLA) 0.0 $958k 238k 4.02
Dupont De Nemours (DD) 0.0 $949k 11k 89.11
Ego (EGO) 0.0 $887k 51k 17.39
West Fraser Timb (WFG) 0.0 $886k 9.1k 97.49
Ishares Msci World Etf (URTH) 0.0 $881k 5.6k 156.91
Under Armour Cl A (UAA) 0.0 $879k 99k 8.91
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $838k 770k 1.09
Talen Energy Corp (TLN) 0.0 $825k 4.6k 178.24
Cbre Group Cl A (CBRE) 0.0 $804k 6.5k 124.48
Intel Corporation (INTC) 0.0 $804k 34k 23.46
SYSCO Corporation (SYY) 0.0 $790k 10k 78.06
Alamos Gold Com Cl A (AGI) 0.0 $787k 40k 19.94
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $775k 42k 18.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $774k 1.4k 569.66
Mongodb Note 0.250% 1/1 (Principal) 0.0 $765k 555k 1.38
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $764k 510k 1.50
Dropbox Note 3/0 (Principal) 0.0 $744k 770k 0.97
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $743k 18k 42.09
Ford Mtr Note 3/1 (Principal) 0.0 $742k 757k 0.98
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $739k 203k 3.63
Altus Power Com Cl A (AMPS) 0.0 $734k 231k 3.18
LKQ Corporation (LKQ) 0.0 $725k 18k 39.92
Arthur J. Gallagher & Co. (AJG) 0.0 $724k 2.6k 281.37
Dollar Tree (DLTR) 0.0 $720k 10k 70.32
Gold Fields Sponsored Adr (GFI) 0.0 $718k 47k 15.35
Amgen (AMGN) 0.0 $718k 2.2k 322.22
Shopify Note 0.125%11/0 (Principal) 0.0 $713k 739k 0.96
Royal Caribbean Cruises (RCL) 0.0 $709k 4.0k 177.36
Ishares Msci Brazil Etf (EWZ) 0.0 $708k 24k 29.49
Airbnb Note 3/1 (Principal) 0.0 $706k 757k 0.93
Li Auto Note 0.250% 5/0 (Principal) 0.0 $706k 590k 1.20
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $683k 600k 1.14
Servicenow (NOW) 0.0 $674k 754.00 894.39
Owens Corning (OC) 0.0 $659k 3.7k 176.52
Travel Leisure Ord (TNL) 0.0 $654k 14k 46.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $653k 4.2k 154.02
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $649k 590k 1.10
Charles Schwab Corporation (SCHW) 0.0 $648k 10k 64.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $645k 19k 33.23
Amalgamated Financial Corp (AMAL) 0.0 $639k 20k 31.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $639k 10k 62.32
Labcorp Holdings Com Shs (LH) 0.0 $637k 2.9k 223.48
Teradyne (TER) 0.0 $631k 4.7k 133.93
Intuit (INTU) 0.0 $620k 999.00 621.00
Gilead Sciences (GILD) 0.0 $613k 7.3k 83.84
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $603k 615k 0.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $601k 1.3k 465.08
Ke Hldgs Sponsored Ads (BEKE) 0.0 $597k 30k 19.91
Sea Note 1.000%12/0 (Principal) 0.0 $593k 315k 1.88
Intuitive Surgical Com New (ISRG) 0.0 $586k 1.2k 491.27
General Mills (GIS) 0.0 $578k 7.8k 73.85
Barrick Gold Corp (GOLD) 0.0 $575k 29k 19.89
Ishares Gold Tr Ishares New (IAU) 0.0 $575k 12k 49.70
Cameco Corporation (CCJ) 0.0 $565k 12k 47.76
Ubiquiti (UI) 0.0 $554k 2.5k 221.72
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $539k 375k 1.44
Landstar System (LSTR) 0.0 $538k 2.9k 188.87
Global Payments (GPN) 0.0 $530k 5.2k 102.42
Lazard Ltd Shs -a - (LAZ) 0.0 $526k 10k 50.38
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $520k 145k 3.58
Microstrategy Note 2/1 (Principal) 0.0 $516k 376k 1.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $515k 4.4k 117.29
Cheniere Energy Com New (LNG) 0.0 $510k 2.8k 179.84
Zscaler Note 0.125% 7/0 (Principal) 0.0 $508k 415k 1.22
Quanta Services (PWR) 0.0 $507k 1.7k 298.15
Brown & Brown (BRO) 0.0 $491k 4.7k 103.60
American Express Company (AXP) 0.0 $490k 1.8k 271.20
Okta Note 0.375% 6/1 (Principal) 0.0 $488k 525k 0.93
Cloudflare Note 8/1 (Principal) 0.0 $484k 523k 0.93
AmerisourceBergen (COR) 0.0 $481k 2.1k 225.08
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $477k 23k 20.76
Select Sector Spdr Tr Technology (XLK) 0.0 $470k 2.1k 225.76
Philip Morris International (PM) 0.0 $467k 3.9k 121.40
Micron Technology (MU) 0.0 $463k 4.5k 103.71
Molson Coors Beverage CL B (TAP) 0.0 $461k 8.0k 57.52
Tractor Supply Company (TSCO) 0.0 $461k 1.6k 290.93
Morgan Stanley Com New (MS) 0.0 $458k 4.4k 104.24
Sea Note 2.375%12/0 (Principal) 0.0 $439k 365k 1.20
Cigna Corp (CI) 0.0 $436k 1.3k 346.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $435k 4.5k 97.79
Wayfair Note 3.250% 9/1 (Principal) 0.0 $434k 360k 1.20
Rivian Automotive Com Cl A (RIVN) 0.0 $433k 39k 11.22
Vale S A Sponsored Ads (VALE) 0.0 $432k 37k 11.68
Arm Holdings Sponsored Ads (ARM) 0.0 $432k 3.0k 143.01
Ameriprise Financial (AMP) 0.0 $428k 910.00 469.81
Shift4 Pmts Note 12/1 (Principal) 0.0 $425k 350k 1.21
Corebridge Finl (CRBG) 0.0 $425k 15k 29.16
Datadog Note 0.125% 6/1 (Principal) 0.0 $421k 324k 1.30
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $412k 408k 1.01
Zscaler Incorporated (ZS) 0.0 $411k 2.4k 170.94
Progressive Corporation (PGR) 0.0 $408k 1.6k 253.76
Ishares Tr Us Industrials (IYJ) 0.0 $401k 3.0k 133.67
Las Vegas Sands (LVS) 0.0 $398k 7.9k 50.34
Lowe's Companies (LOW) 0.0 $391k 1.4k 270.85
DaVita (DVA) 0.0 $388k 2.4k 163.93
Lam Research Corporation 0.0 $388k 475.00 816.08
Jacobs Engineering Group (J) 0.0 $381k 2.9k 130.90
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $378k 210k 1.80
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $376k 9.0k 41.68
Corning Incorporated (GLW) 0.0 $361k 8.0k 45.15
Coinbase Global Com Cl A (COIN) 0.0 $360k 2.0k 178.17
Palantir Technologies Cl A (PLTR) 0.0 $359k 9.6k 37.20
Sentinelone Cl A (S) 0.0 $349k 15k 23.92
American Airls (AAL) 0.0 $337k 30k 11.24
Ishares Tr U.s. Finls Etf (IYF) 0.0 $337k 3.2k 103.90
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $334k 335k 1.00
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $334k 279k 1.20
Electronic Arts (EA) 0.0 $330k 2.3k 143.44
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $330k 2.4k 139.36
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $327k 18k 18.02
Roper Industries (ROP) 0.0 $322k 578.00 556.44
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $315k 6.3k 50.43
Boeing Company (BA) 0.0 $315k 2.1k 152.04
3M Company (MMM) 0.0 $311k 2.3k 136.70
State Street Corporation (STT) 0.0 $310k 3.5k 88.47
Redfin Corp Note 10/1 (Principal) 0.0 $304k 319k 0.95
Hubspot Note 0.375% 6/0 (Principal) 0.0 $301k 160k 1.88
Flywire Corporation Com Vtg (FLYW) 0.0 $301k 18k 16.39
eBay (EBAY) 0.0 $300k 4.6k 65.11
Global X Fds Global X Uranium (URA) 0.0 $298k 10k 28.61
Universal Hlth Svcs CL B (UHS) 0.0 $289k 1.3k 229.01
Synchrony Financial Financial Com (SYF) 0.0 $285k 5.7k 49.88
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $282k 274k 1.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $277k 2.9k 95.90
Dex (DXCM) 0.0 $276k 4.1k 67.04
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $272k 175k 1.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $267k 2.7k 98.80
Impinj (PI) 0.0 $265k 1.2k 216.52
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $265k 15k 17.32
Shell Spon Ads (SHEL) 0.0 $259k 3.9k 65.98
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $251k 884.00 283.71
Steel Dynamics (STLD) 0.0 $248k 2.0k 126.08
Smurfit Westrock SHS (SW) 0.0 $247k 4.9k 50.09
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $246k 2.0k 123.12
Regal-beloit Corporation (RRX) 0.0 $242k 1.5k 165.88
Cognyte Software Ord Shs (CGNT) 0.0 $237k 35k 6.79
TJX Companies (TJX) 0.0 $236k 2.0k 117.54
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $233k 3.4k 68.28
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $230k 250k 0.92
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $222k 193k 1.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $221k 3.7k 59.23
Autoliv (ALV) 0.0 $219k 2.3k 93.37
Chubb (CB) 0.0 $213k 740.00 288.39
Ishares Msci Sth Kor Etf (EWY) 0.0 $210k 3.3k 63.96
Unilever Spon Adr New (UL) 0.0 $209k 3.2k 64.96
Block Cl A (SQ) 0.0 $208k 3.1k 67.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $205k 10k 20.51
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $205k 6.0k 34.02
V2X Inc Com (VVX) 0.0 $204k 3.6k 55.86
TransDigm Group Incorporated (TDG) 0.0 $200k 140.00 1427.13
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $195k 2.5k 78.56
Broadridge Financial Solutions (BR) 0.0 $190k 882.00 215.03
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $189k 12k 15.73
Generac Holdings (GNRC) 0.0 $189k 1.2k 158.88
Teck Resources CL B (TECK) 0.0 $187k 3.6k 52.24
Nutanix Cl A (NTNX) 0.0 $184k 3.1k 59.25
Strategic Education (STRA) 0.0 $180k 1.9k 92.55
Eaton Corp SHS (ETN) 0.0 $179k 540.00 331.44
Allegheny Technologies Incorporated (ATI) 0.0 $177k 2.7k 66.91
Mongodb Cl A (MDB) 0.0 $172k 637.00 270.35
Clean Harbors (CLH) 0.0 $172k 710.00 241.71
Kimberly-Clark Corporation (KMB) 0.0 $171k 1.2k 142.28
Workday Cl A (WDAY) 0.0 $160k 654.00 244.41
Occidental Petroleum Corporation (OXY) 0.0 $152k 3.0k 51.54
Flex Ord (FLEX) 0.0 $151k 4.5k 33.43
Jabil Circuit (JBL) 0.0 $149k 1.2k 119.83
Teladoc (TDOC) 0.0 $148k 16k 9.18
Celanese Corporation (CE) 0.0 $147k 1.1k 135.96
Golar Lng SHS (GLNG) 0.0 $147k 4.0k 36.76
Aurinia Pharmaceuticals (AUPH) 0.0 $147k 20k 7.33
BP Sponsored Adr (BP) 0.0 $144k 4.6k 31.39
Unum (UNM) 0.0 $141k 2.4k 59.44
Allison Transmission Hldngs I (ALSN) 0.0 $140k 1.5k 96.07
Axcelis Technologies Com New (ACLS) 0.0 $139k 1.3k 104.85
Targa Res Corp (TRGP) 0.0 $139k 936.00 148.01
Hewlett Packard Enterprise (HPE) 0.0 $136k 6.7k 20.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $134k 1.5k 88.14
Global X Fds Artificial Etf (AIQ) 0.0 $133k 3.6k 37.17
Roblox Corp Cl A (RBLX) 0.0 $131k 3.0k 44.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $128k 674.00 189.80
Aptiv SHS (APTV) 0.0 $128k 1.8k 72.01
Shift4 Pmts Cl A (FOUR) 0.0 $127k 1.4k 88.60
Pentair SHS (PNR) 0.0 $123k 1.3k 97.79
Kyndryl Hldgs Common Stock (KD) 0.0 $123k 5.3k 22.98
Hubbell (HUBB) 0.0 $121k 282.00 428.35
Nuvectis Pharma (NVCT) 0.0 $121k 19k 6.29
Transmedics Group (TMDX) 0.0 $119k 755.00 157.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $118k 1.4k 87.34
Motorola Solutions Com New (MSI) 0.0 $117k 260.00 449.63
Ishares Tr Ishares Biotech (IBB) 0.0 $117k 800.00 145.60
EOG Resources (EOG) 0.0 $116k 944.00 122.93
Hca Holdings (HCA) 0.0 $116k 285.00 406.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $115k 272.00 423.12
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $115k 2.8k 41.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $115k 1.1k 101.27
Sherwin-Williams Company (SHW) 0.0 $111k 292.00 381.67
Bank Of Montreal Cadcom (BMO) 0.0 $109k 1.2k 90.29
Snap Cl A (SNAP) 0.0 $108k 10k 10.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $106k 276.00 383.93
Series Portfolios Tr Adaptiv Select (ADPV) 0.0 $106k 3.3k 31.95
Tenaris S A Sponsored Ads (TS) 0.0 $102k 3.2k 31.80
Cyberark Software SHS (CYBR) 0.0 $94k 322.00 291.61
Amentum Holdings (AMTM) 0.0 $94k 2.9k 32.25
Spdr Ser Tr Aerospace Def (XAR) 0.0 $93k 590.00 157.34
Novartis Sponsored Adr (NVS) 0.0 $92k 800.00 115.02
Gitlab Class A Com (GTLB) 0.0 $89k 1.7k 51.54
Church & Dwight (CHD) 0.0 $88k 837.00 104.72
Napco Security Systems (NSSC) 0.0 $87k 2.2k 40.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $85k 5.8k 14.69
Dorian Lpg Shs Usd (LPG) 0.0 $82k 2.4k 34.42
Confluent Class A Com (CFLT) 0.0 $82k 4.0k 20.38
Vanguard World Inf Tech Etf (VGT) 0.0 $80k 137.00 586.52
Fabrinet SHS (FN) 0.0 $79k 335.00 236.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $79k 952.00 83.00
Cloudflare Cl A Com (NET) 0.0 $79k 970.00 80.89
Select Sector Spdr Tr Financial (XLF) 0.0 $78k 1.7k 45.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $77k 385.00 200.37
Bentley Sys Com Cl B (BSY) 0.0 $77k 1.5k 50.81
Duke Energy Corp Com New (DUK) 0.0 $77k 667.00 115.30
Altria (MO) 0.0 $77k 1.5k 51.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $76k 91.00 833.25
Proshares Tr Ultrapro Sht Qqq 0.0 $74k 10k 7.39
Digitalocean Hldgs (DOCN) 0.0 $71k 1.8k 40.39
Invesco Exch Traded Fd Tr Ii S&p 500 Low Vol (SPLV) 0.0 $71k 988.00 71.73
Ge Aerospace Com New (GE) 0.0 $71k 375.00 188.58
Ishares Tr Isd Inv Grde Etf (USIG) 0.0 $71k 1.3k 52.58
Grayscale Bitcoin Tr Btc Com Ut (GBTC) 0.0 $66k 1.3k 50.50
ConAgra Foods (CAG) 0.0 $65k 2.0k 32.52
Amdocs SHS (DOX) 0.0 $65k 743.00 87.48
Totalenergies Se Sponsored Ads (TTE) 0.0 $65k 1.0k 64.63
Shopify Cl A (SHOP) 0.0 $64k 799.00 80.14
Dynatrace Com New (DT) 0.0 $64k 1.2k 53.47
Magic Software Enterprises L Ord (MGIC) 0.0 $64k 5.3k 11.96
Zoom Video Communications In Cl A (ZM) 0.0 $64k 910.00 69.74
Stmicroelectronics N V Ny Registry (STM) 0.0 $62k 2.1k 29.73
Hubspot (HUBS) 0.0 $61k 115.00 531.60
Albemarle Corporation (ALB) 0.0 $61k 645.00 94.71
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $61k 2.5k 24.73
Nebius Group Shs Class A (NBIS) 0.0 $60k 11k 5.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $58k 820.00 71.10
Celsius Hldgs Com New (CELH) 0.0 $58k 1.8k 31.36
Owl Rock Capital Corporation (OBDC) 0.0 $56k 3.9k 14.57
Planet Fitness Cl A (PLNT) 0.0 $56k 691.00 81.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $55k 920.00 59.22
FactSet Research Systems (FDS) 0.0 $54k 118.00 459.85
Nextracker Class A Com (NXT) 0.0 $53k 1.4k 37.48
Simon Ppty Group New Com (SPG) 0.0 $52k 310.00 169.02
Applied Industrial Technologies (AIT) 0.0 $52k 234.00 223.13
Travelers Companies (TRV) 0.0 $52k 221.00 234.12
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $51k 1.2k 41.25
CoStar (CSGP) 0.0 $51k 669.00 75.44
Mobileye Global Common Class A (MBLY) 0.0 $50k 3.7k 13.70
Ishares Tr Us Aer Def Etf (ITA) 0.0 $50k 334.00 149.64
Ishares Tr Msci China Etf (MCHI) 0.0 $49k 970.00 50.91
Crispr Therapeutics Namen Akt (CRSP) 0.0 $47k 1.0k 46.98
Ishares Tr Global Energ Etf (IXC) 0.0 $47k 1.2k 40.48
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $45k 970.00 46.12
Onemain Holdings (OMF) 0.0 $45k 947.00 47.07
Dover Corporation (DOV) 0.0 $44k 230.00 191.74
Lamb Weston Hldgs (LW) 0.0 $43k 666.00 64.74
Nokia Corp Sponsored Adr (NOK) 0.0 $42k 9.6k 4.37
Ishares Tr Global Finls Etf (IXG) 0.0 $41k 438.00 94.58
HSBC HLDGS Adr New (HSBC) 0.0 $41k 907.00 45.19
Tower Semiconductor Shs New (TSEM) 0.0 $41k 920.00 44.44
Enbridge (ENB) 0.0 $40k 984.00 40.61
Embraer Sponsored Ads (ERJ) 0.0 $40k 1.1k 35.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $39k 469.00 83.75
Pool Corporation (POOL) 0.0 $39k 103.00 376.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $38k 475.00 80.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $38k 1.1k 33.71
Procure Etf Trust Ii Space Etf (UFO) 0.0 $37k 1.9k 19.21
First Solar Inc Com (FSLR) 0.0 $36k 145.00 249.44
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $36k 800.00 44.90
Truist Financial Corp equities (TFC) 0.0 $36k 837.00 42.77
Regeneron Pharmaceuticals (REGN) 0.0 $36k 34.00 1051.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $36k 250.00 142.04
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $35k 358.00 98.16
Veralto Corp Com Shs (VLTO) 0.0 $35k 313.00 111.85
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $35k 415.00 83.55
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $35k 795.00 43.42
Ternium Sa Sponsored Ads (TX) 0.0 $33k 900.00 36.91
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $33k 2.5k 13.19
Barclays Adr New (BCS) 0.0 $33k 2.7k 12.15
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $33k 1.3k 25.53
Viking Therapeutics (VKTX) 0.0 $32k 500.00 63.31
Microchip Technology (MCHP) 0.0 $31k 387.00 80.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $30k 300.00 101.32
Select Sector Spdr Tr Indl (XLI) 0.0 $30k 224.00 135.45
Dollar General (DG) 0.0 $29k 340.00 84.57
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $28k 650.00 43.45
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $28k 1.2k 23.38
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $27k 850.00 32.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $27k 277.00 96.95
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $26k 256.00 102.26
Ishares Tr Msci Usa Value (VLUE) 0.0 $25k 232.00 109.04
Atlassian Corporation Cl A (TEAM) 0.0 $24k 153.00 158.81
Carrier Global Corporation (CARR) 0.0 $24k 300.00 80.49
Novo-nordisk A S Adr (NVO) 0.0 $24k 200.00 119.07
Ge Vernova (GEV) 0.0 $24k 93.00 254.98
Nrg Energy Com New (NRG) 0.0 $24k 260.00 91.10
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $23k 130.00 177.39
Sanofi Sponsored Adr (SNY) 0.0 $23k 400.00 57.63
Solaredge Technologies (SEDG) 0.0 $23k 1.0k 22.91
Air Products & Chemicals (APD) 0.0 $22k 73.00 297.74
Rockwell Automation (ROK) 0.0 $22k 80.00 268.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $21k 204.00 104.18
D R S Technologies (DRS) 0.0 $21k 750.00 28.22
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $21k 960.00 21.89
Enlight Renewable Energy SHS (ENLT) 0.0 $21k 1.2k 16.88
Asana Cl A (ASAN) 0.0 $19k 1.6k 11.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $17k 175.00 96.38
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $16k 285.00 57.22
Avient Corp (AVNT) 0.0 $16k 324.00 50.32
Otis Worldwide Corp (OTIS) 0.0 $16k 150.00 103.94
4068594 Enphase Energy (ENPH) 0.0 $15k 134.00 113.01
Magna Intl Inc cl a (MGA) 0.0 $15k 360.00 41.05
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $15k 324.00 45.50
Riskified Shs Cl A (RSKD) 0.0 $14k 3.0k 4.73
Global X Fds Genomic Biotech (GNOM) 0.0 $14k 1.3k 11.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $13k 200.00 66.29
Global X Fds Lithium Btry Etf (LIT) 0.0 $13k 300.00 43.59
Kraft Heinz (KHC) 0.0 $12k 346.00 35.11
Ishares Tr Ibonds Dec24 Etf (Principal) 0.0 $11k 450.00 25.21
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $11k 250.00 43.11
Allbirds Cl A New (BIRD) 0.0 $11k 900.00 11.80
Vaxart Com New (VXRT) 0.0 $9.3k 11k 0.85
Beyond Meat (BYND) 0.0 $8.8k 1.3k 6.78
Quantumscape Corp Com Cl A (QS) 0.0 $8.6k 1.5k 5.75
IDEXX Laboratories (IDXX) 0.0 $8.6k 17.00 505.24
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $8.1k 65.00 124.55
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $8.0k 150.00 53.24
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $7.6k 250.00 30.37
Waste Connections (WCN) 0.0 $7.5k 42.00 178.86
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $7.3k 1.3k 5.63
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $7.2k 150.00 47.85
CommVault Systems (CVLT) 0.0 $6.9k 45.00 153.84
Plug Power Com New (PLUG) 0.0 $6.8k 3.0k 2.26
Expedia Group Com New (EXPE) 0.0 $5.9k 40.00 148.03
Charter Communications Inc N Cl A (CHTR) 0.0 $5.8k 18.00 324.06
Ishares Silver Tr Ishares (SLV) 0.0 $5.7k 200.00 28.41
Wabtec Corporation (WAB) 0.0 $4.5k 25.00 181.75
Archer Daniels Midland Company (ADM) 0.0 $4.1k 68.00 59.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $4.0k 48.00 83.21
Ark Etf Tr Israel Inovate (IZRL) 0.0 $4.0k 200.00 19.81
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.4k 48.00 71.02
Organon & Co Common Stock (OGN) 0.0 $3.4k 178.00 19.08
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.6k 55.00 47.53
Smucker J M Com New (SJM) 0.0 $2.4k 20.00 121.10
Grayscale Ethereum Mini Tr E Com Unit 0.0 $2.3k 960.00 2.44
Nucana Sponsored Adr (NCNA) 0.0 $2.3k 1.0k 2.29
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.8k 30.00 58.60
23andme Holding Class A Com 0.0 $1.2k 3.5k 0.35
Chegg (CHGG) 0.0 $956.016000 540.00 1.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $429.000000 52.00 8.25
Grail (GRAL) 0.0 $91.000000 7.00 13.00