Edmond De Rothschild Holding as of Dec. 31, 2024
Portfolio Holdings for Edmond De Rothschild Holding
Edmond De Rothschild Holding holds 612 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $259M | 1.4M | 189.30 | |
| Akamai Technologies (AKAM) | 3.8 | $222M | 2.3M | 95.65 | |
| Microsoft Corporation (MSFT) | 3.7 | $218M | 517k | 421.50 | |
| Verizon Communications (VZ) | 3.5 | $202M | 5.1M | 39.99 | |
| Bank of America Corporation (BAC) | 3.1 | $183M | 4.2M | 43.95 | |
| Schlumberger Com Stk (SLB) | 3.1 | $181M | 4.7M | 38.34 | |
| NVIDIA Corporation (NVDA) | 3.1 | $180M | 1.3M | 134.29 | |
| Match Group (MTCH) | 3.1 | $179M | 5.5M | 32.71 | |
| Amazon (AMZN) | 2.3 | $137M | 624k | 219.39 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.8 | $107M | 573k | 186.70 | |
| Veeva Sys Cl A Com (VEEV) | 1.6 | $92M | 439k | 210.25 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.5 | $87M | 885k | 98.47 | |
| NetApp (NTAP) | 1.4 | $80M | 692k | 116.08 | |
| Eli Lilly & Co. (LLY) | 1.4 | $80M | 103k | 772.00 | |
| Teledyne Technologies Incorporated (TDY) | 1.3 | $77M | 165k | 464.13 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.2 | $73M | 6.2M | 11.73 | |
| Apple (AAPL) | 1.2 | $71M | 284k | 250.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $71M | 139k | 511.23 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.2 | $71M | 548k | 128.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $69M | 118k | 586.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $62M | 727k | 84.79 | |
| Pfizer (PFE) | 1.0 | $56M | 2.1M | 26.53 | |
| Medtronic SHS (MDT) | 0.9 | $54M | 675k | 79.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $53M | 276k | 190.44 | |
| Baxter International (BAX) | 0.9 | $51M | 1.7M | 29.16 | |
| CVS Caremark Corporation (CVS) | 0.9 | $51M | 1.1M | 44.89 | |
| Emerson Electric (EMR) | 0.9 | $50M | 404k | 123.93 | |
| Edwards Lifesciences (EW) | 0.8 | $48M | 646k | 74.03 | |
| Datadog Cl A Com (DDOG) | 0.8 | $45M | 313k | 142.89 | |
| Dentsply Sirona (XRAY) | 0.7 | $44M | 2.3M | 18.98 | |
| Zoetis Cl A (ZTS) | 0.7 | $44M | 268k | 162.93 | |
| MetLife (MET) | 0.7 | $41M | 506k | 81.88 | |
| Visa Com Cl A (V) | 0.7 | $41M | 131k | 316.04 | |
| Broadcom (AVGO) | 0.7 | $40M | 174k | 231.85 | |
| Pacific Biosciences of California (PACB) | 0.7 | $39M | 21M | 1.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $38M | 193k | 197.49 | |
| Ziprecruiter Cl A (ZIP) | 0.6 | $38M | 5.2M | 7.24 | |
| Nextera Energy (NEE) | 0.6 | $38M | 523k | 71.69 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $37M | 564k | 65.73 | |
| Citigroup Com New (C) | 0.6 | $34M | 487k | 70.39 | |
| Brookdale Senior Living (BKD) | 0.6 | $34M | 6.8M | 5.03 | |
| Illumina (ILMN) | 0.6 | $34M | 255k | 133.63 | |
| At&t (T) | 0.6 | $34M | 1.5M | 22.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $33M | 74k | 453.28 | |
| FedEx Corporation (FDX) | 0.6 | $33M | 118k | 281.33 | |
| Clarivate Ord Shs (CLVT) | 0.6 | $33M | 6.5M | 5.08 | |
| Equity Residential Sh Ben Int (EQR) | 0.6 | $33M | 455k | 71.76 | |
| Perrigo PLC SHS (PRGO) | 0.5 | $31M | 1.2M | 25.71 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $30M | 284k | 106.84 | |
| Merck & Co (MRK) | 0.5 | $30M | 300k | 99.48 | |
| Unity Software (U) | 0.5 | $30M | 1.3M | 22.47 | |
| Doximity Cl A (DOCS) | 0.5 | $30M | 555k | 53.39 | |
| Stellantis SHS (STLA) | 0.5 | $28M | 2.2M | 13.08 | |
| Guidewire Software (GWRE) | 0.5 | $28M | 164k | 168.58 | |
| ConocoPhillips (COP) | 0.5 | $28M | 279k | 99.17 | |
| Walt Disney Company (DIS) | 0.5 | $28M | 248k | 111.35 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $27M | 127k | 215.49 | |
| Pulte (PHM) | 0.5 | $27M | 247k | 108.90 | |
| Valaris Cl A (VAL) | 0.5 | $27M | 606k | 44.24 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $27M | 111k | 239.71 | |
| UnitedHealth (UNH) | 0.4 | $26M | 52k | 505.86 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $26M | 129k | 203.09 | |
| Toast Cl A (TOST) | 0.4 | $26M | 704k | 36.45 | |
| Coca-Cola Company (KO) | 0.4 | $25M | 408k | 62.26 | |
| TJX Companies (TJX) | 0.4 | $25M | 207k | 120.81 | |
| Linde SHS (LIN) | 0.4 | $25M | 59k | 418.76 | |
| Coty Com Cl A (COTY) | 0.4 | $24M | 3.5M | 6.94 | |
| Mohawk Industries (MHK) | 0.4 | $24M | 200k | 119.13 | |
| Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) | 0.4 | $24M | 134k | 175.23 | |
| Qiagen Nv Shs New | 0.4 | $23M | 524k | 44.61 | |
| Eventbrite Com Cl A (EB) | 0.4 | $23M | 6.7M | 3.36 | |
| Darling International (DAR) | 0.4 | $22M | 650k | 33.69 | |
| Mosaic (MOS) | 0.4 | $22M | 875k | 24.58 | |
| Qualcomm (QCOM) | 0.4 | $21M | 139k | 153.62 | |
| Nov (NOV) | 0.4 | $21M | 1.4M | 14.60 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $21M | 47k | 444.68 | |
| Grab Holdings Class A Ord (GRAB) | 0.3 | $20M | 4.2M | 4.72 | |
| Icici Bank Limited Adr (IBN) | 0.3 | $20M | 657k | 29.86 | |
| American Intl Group Com New (AIG) | 0.3 | $19M | 262k | 72.80 | |
| Kenvue Inc Com (KVUE) | 0.3 | $19M | 890k | 21.35 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $19M | 36k | 520.23 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $19M | 670k | 28.15 | |
| Meta Platforms Cl A (META) | 0.3 | $18M | 31k | 585.51 | |
| Chart Industries (GTLS) | 0.3 | $18M | 95k | 190.84 | |
| Wells Fargo & Company (WFC) | 0.3 | $18M | 254k | 70.24 | |
| Nasdaq Omx (NDAQ) | 0.3 | $17M | 225k | 77.31 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $17M | 2.1M | 8.26 | |
| Ubs Group SHS (UBS) | 0.3 | $17M | 548k | 30.61 | |
| O-i Glass (OI) | 0.3 | $17M | 1.5M | 10.84 | |
| Beigene Sponsored Adr (ONC) | 0.3 | $16M | 88k | 184.71 | |
| Fifth Third Ban (FITB) | 0.3 | $16M | 380k | 42.28 | |
| Vanguard World Financials Etf (VFH) | 0.3 | $15M | 130k | 118.07 | |
| Bristol Myers Squibb (BMY) | 0.3 | $15M | 267k | 56.56 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $15M | 268k | 56.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $15M | 137k | 107.56 | |
| Iqvia Holdings (IQV) | 0.3 | $15M | 75k | 196.51 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $15M | 261k | 55.47 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $14M | 456k | 31.40 | |
| Whirlpool Corporation (WHR) | 0.2 | $14M | 125k | 114.48 | |
| Sealed Air (SEE) | 0.2 | $14M | 420k | 33.83 | |
| Mattel (MAT) | 0.2 | $14M | 780k | 17.73 | |
| Deere & Company (DE) | 0.2 | $14M | 33k | 423.70 | |
| Allstate Corporation (ALL) | 0.2 | $14M | 70k | 192.79 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $13M | 55k | 242.17 | |
| Boston Scientific Corporation (BSX) | 0.2 | $13M | 149k | 89.32 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $13M | 52k | 253.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $13M | 52k | 240.19 | |
| Synopsys (SNPS) | 0.2 | $13M | 26k | 485.36 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $12M | 378k | 32.09 | |
| Netflix (NFLX) | 0.2 | $12M | 13k | 891.32 | |
| Equinix (EQIX) | 0.2 | $12M | 12k | 942.89 | |
| Halliburton Company (HAL) | 0.2 | $12M | 430k | 27.19 | |
| CRH Ord (CRH) | 0.2 | $12M | 125k | 93.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $12M | 34k | 342.16 | |
| Centerra Gold (CGAU) | 0.2 | $11M | 2.0M | 5.69 | |
| Anthem (ELV) | 0.2 | $11M | 30k | 368.90 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $11M | 97k | 113.95 | |
| Viatris (VTRS) | 0.2 | $11M | 875k | 12.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $11M | 30k | 351.79 | |
| Honeywell International (HON) | 0.2 | $11M | 47k | 225.89 | |
| Blackrock (BLK) | 0.2 | $10M | 10k | 1025.11 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $10M | 250k | 41.02 | |
| Cleveland-cliffs (CLF) | 0.2 | $10M | 1.1M | 9.40 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $9.9M | 47k | 212.41 | |
| MasTec (MTZ) | 0.2 | $9.5M | 70k | 136.14 | |
| Palo Alto Networks (PANW) | 0.2 | $9.5M | 52k | 181.96 | |
| Abbott Laboratories (ABT) | 0.2 | $9.4M | 83k | 113.11 | |
| Cisco Systems (CSCO) | 0.2 | $9.4M | 158k | 59.20 | |
| Pepsi (PEP) | 0.2 | $9.3M | 61k | 152.06 | |
| Carlyle Group (CG) | 0.2 | $9.3M | 184k | 50.49 | |
| Biogen Idec (BIIB) | 0.2 | $9.2M | 60k | 152.92 | |
| American Water Works (AWK) | 0.1 | $8.7M | 70k | 124.49 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $8.3M | 43k | 190.88 | |
| Danaher Corporation (DHR) | 0.1 | $8.0M | 35k | 229.55 | |
| International Business Machines (IBM) | 0.1 | $8.0M | 36k | 219.83 | |
| Procore Technologies (PCOR) | 0.1 | $7.9M | 106k | 74.93 | |
| Trimble Navigation (TRMB) | 0.1 | $7.6M | 108k | 70.66 | |
| Home Depot (HD) | 0.1 | $7.4M | 19k | 388.99 | |
| Msci (MSCI) | 0.1 | $7.2M | 12k | 600.01 | |
| Advanced Micro Devices (AMD) | 0.1 | $7.2M | 60k | 120.79 | |
| Icon SHS (ICLR) | 0.1 | $7.0M | 34k | 209.71 | |
| Paypal Holdings (PYPL) | 0.1 | $6.8M | 80k | 85.35 | |
| Marvell Technology (MRVL) | 0.1 | $6.7M | 61k | 110.45 | |
| S&p Global (SPGI) | 0.1 | $6.7M | 14k | 498.00 | |
| Xylem (XYL) | 0.1 | $6.6M | 57k | 116.02 | |
| Geron Corporation (GERN) | 0.1 | $6.5M | 1.9M | 3.54 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $6.3M | 118k | 53.05 | |
| CBOE Holdings (CBOE) | 0.1 | $6.3M | 32k | 195.40 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $6.2M | 73k | 85.66 | |
| Tesla Motors (TSLA) | 0.1 | $6.2M | 15k | 403.84 | |
| Procter & Gamble Company (PG) | 0.1 | $6.1M | 37k | 167.65 | |
| Oracle Corporation (ORCL) | 0.1 | $6.1M | 37k | 166.64 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $6.0M | 11k | 526.57 | |
| Illinois Tool Works (ITW) | 0.1 | $6.0M | 24k | 253.56 | |
| salesforce (CRM) | 0.1 | $5.8M | 17k | 334.33 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $5.7M | 79k | 72.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.5M | 149k | 37.22 | |
| Nike CL B (NKE) | 0.1 | $5.5M | 72k | 75.67 | |
| Uber Technologies (UBER) | 0.1 | $5.3M | 89k | 60.32 | |
| Dell Technologies CL C (DELL) | 0.1 | $5.3M | 46k | 115.24 | |
| Align Technology (ALGN) | 0.1 | $5.3M | 25k | 208.51 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $5.2M | 82k | 64.18 | |
| Ferrari Nv Ord (RACE) | 0.1 | $5.2M | 12k | 428.44 | |
| Constellation Brands Cl A (STZ) | 0.1 | $5.2M | 23k | 221.00 | |
| McDonald's Corporation (MCD) | 0.1 | $5.2M | 18k | 289.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $5.1M | 9.5k | 538.81 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $5.0M | 37k | 134.34 | |
| United Parcel Service CL B (UPS) | 0.1 | $5.0M | 39k | 126.10 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $4.9M | 68k | 71.04 | |
| Exelon Corporation (EXC) | 0.1 | $4.8M | 126k | 37.64 | |
| Trip Com Group Ads (TCOM) | 0.1 | $4.7M | 69k | 68.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.7M | 33k | 144.62 | |
| Abbvie (ABBV) | 0.1 | $4.7M | 27k | 177.70 | |
| General Motors Company (GM) | 0.1 | $4.6M | 87k | 53.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $4.5M | 108k | 41.82 | |
| Alcon Ord Shs (ALC) | 0.1 | $4.5M | 53k | 84.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.5M | 7.6k | 588.68 | |
| Western Digital (WDC) | 0.1 | $4.4M | 73k | 59.63 | |
| Ecolab (ECL) | 0.1 | $4.3M | 19k | 234.32 | |
| Denali Therapeutics (DNLI) | 0.1 | $4.2M | 206k | 20.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.2M | 46k | 90.91 | |
| Metropcs Communications (TMUS) | 0.1 | $4.1M | 19k | 220.73 | |
| Cadence Design Systems (CDNS) | 0.1 | $4.1M | 14k | 300.46 | |
| Canadian Natl Ry (CNI) | 0.1 | $4.0M | 39k | 101.45 | |
| Agnico (AEM) | 0.1 | $3.9M | 50k | 78.16 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $3.8M | 19k | 199.47 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $3.7M | 65k | 56.24 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.6M | 46k | 78.01 | |
| Kkr & Co (KKR) | 0.1 | $3.6M | 24k | 147.91 | |
| Bilibili Spon Ads Rep Z (BILI) | 0.1 | $3.5M | 195k | 18.11 | |
| Stride (LRN) | 0.1 | $3.5M | 34k | 103.93 | |
| Arcellx Common Stock (ACLX) | 0.1 | $3.5M | 46k | 76.69 | |
| Netease Sponsored Ads (NTES) | 0.1 | $3.5M | 39k | 89.21 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $3.2M | 96k | 33.91 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $3.2M | 29k | 112.28 | |
| American Tower Reit (AMT) | 0.1 | $3.1M | 17k | 183.41 | |
| Moderna (MRNA) | 0.1 | $3.1M | 74k | 41.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.1M | 34k | 90.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $3.0M | 13k | 240.28 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.1 | $3.0M | 360k | 8.26 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $2.7M | 240k | 11.35 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $2.7M | 24k | 113.61 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.6M | 17k | 154.41 | |
| Applied Materials (AMAT) | 0.0 | $2.6M | 16k | 162.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.5M | 41k | 59.73 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.5M | 265k | 9.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.4M | 27k | 89.08 | |
| CF Industries Holdings (CF) | 0.0 | $2.3M | 27k | 85.32 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.3M | 20k | 117.53 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.3M | 14k | 165.16 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.3M | 26k | 87.33 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $2.3M | 101k | 22.29 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $2.2M | 222k | 10.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.2M | 13k | 172.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.2M | 2.4k | 916.27 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.2M | 18k | 117.40 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $2.1M | 20k | 106.55 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.1M | 24k | 89.04 | |
| Strategic Education (STRA) | 0.0 | $2.1M | 22k | 93.42 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $2.1M | 41k | 50.88 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.0M | 27k | 74.98 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $2.0M | 17k | 117.48 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.0M | 12k | 165.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.9M | 8.5k | 228.04 | |
| Waste Management (WM) | 0.0 | $1.9M | 9.6k | 201.79 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.9M | 37k | 51.70 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.9M | 96k | 20.22 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.9M | 15k | 131.29 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $1.9M | 18k | 104.88 | |
| Booking Holdings (BKNG) | 0.0 | $1.9M | 377.00 | 4968.42 | |
| Autodesk (ADSK) | 0.0 | $1.9M | 6.3k | 295.57 | |
| Twilio Cl A (TWLO) | 0.0 | $1.8M | 17k | 108.08 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.8M | 27k | 66.06 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.7M | 15k | 117.50 | |
| Prologis (PLD) | 0.0 | $1.7M | 16k | 105.70 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.7M | 91k | 18.43 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.7M | 13k | 131.41 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.6M | 17k | 96.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 18k | 91.25 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.6M | 6.6k | 248.30 | |
| PNC Financial Services (PNC) | 0.0 | $1.6M | 8.4k | 192.85 | |
| Osisko Gold Royalties | 0.0 | $1.6M | 89k | 18.09 | |
| Goldman Sachs (GS) | 0.0 | $1.6M | 2.8k | 572.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.6M | 7.1k | 220.96 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.6M | 23k | 68.16 | |
| Arvinas Ord (ARVN) | 0.0 | $1.5M | 80k | 19.17 | |
| Flowserve Corporation (FLS) | 0.0 | $1.5M | 27k | 57.52 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $1.5M | 28k | 54.77 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.5M | 5.4k | 278.94 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.4M | 24k | 60.30 | |
| Cameco Corporation (CCJ) | 0.0 | $1.4M | 28k | 51.39 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $1.4M | 199k | 7.04 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.4M | 29k | 47.83 | |
| Credicorp (BAP) | 0.0 | $1.4M | 7.5k | 183.32 | |
| Talen Energy Corp (TLN) | 0.0 | $1.4M | 6.8k | 201.47 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $1.4M | 27k | 51.51 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $1.4M | 22k | 62.32 | |
| Crown Holdings (CCK) | 0.0 | $1.3M | 16k | 82.69 | |
| Celestica (CLS) | 0.0 | $1.3M | 14k | 92.20 | |
| Gitlab Class A Com (GTLB) | 0.0 | $1.3M | 23k | 56.35 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.2M | 50k | 24.92 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.2M | 31k | 38.08 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $1.2M | 233k | 5.03 | |
| Ego (EGO) | 0.0 | $1.2M | 78k | 14.86 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $1.1M | 27k | 42.18 | |
| Ishares Msci Equal Weite (EUSA) | 0.0 | $1.1M | 12k | 95.36 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $1.1M | 206k | 5.53 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.1M | 14k | 78.18 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 30k | 37.53 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $1.1M | 60k | 18.42 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 7.6k | 144.84 | |
| Cme (CME) | 0.0 | $1.1M | 4.7k | 232.23 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $1.1M | 46k | 23.99 | |
| Coeur Mng Com New (CDE) | 0.0 | $1.1M | 191k | 5.72 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $1.1M | 18k | 61.34 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 7.8k | 135.18 | |
| West Fraser Timb (WFG) | 0.0 | $1.0M | 12k | 86.56 | |
| Skeena Res New Com (SKE) | 0.0 | $1.0M | 119k | 8.69 | |
| Nio Spon Ads (NIO) | 0.0 | $1.0M | 233k | 4.36 | |
| Crocs (CROX) | 0.0 | $1.0M | 9.2k | 109.53 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $992k | 12k | 84.31 | |
| ON Semiconductor (ON) | 0.0 | $959k | 15k | 63.05 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $935k | 4.7k | 197.20 | |
| Owens Corning (OC) | 0.0 | $917k | 5.4k | 170.32 | |
| Endeavour Silver Corp (EXK) | 0.0 | $916k | 250k | 3.66 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $913k | 11k | 82.83 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $904k | 95k | 9.55 | |
| Servicenow (NOW) | 0.0 | $901k | 850.00 | 1060.12 | |
| Caterpillar (CAT) | 0.0 | $884k | 2.4k | 362.76 | |
| Ishares Msci World Etf (URTH) | 0.0 | $873k | 5.6k | 155.50 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $852k | 13k | 65.79 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $839k | 206k | 4.07 | |
| Eaton Corp SHS (ETN) | 0.0 | $832k | 2.5k | 331.87 | |
| Cheniere Energy Com New (LNG) | 0.0 | $797k | 3.7k | 214.87 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $779k | 5.9k | 132.21 | |
| Lowe's Companies (LOW) | 0.0 | $779k | 3.2k | 246.80 | |
| Dollar Tree (DLTR) | 0.0 | $767k | 10k | 74.94 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $757k | 20k | 37.41 | |
| Intel Corporation (INTC) | 0.0 | $756k | 38k | 20.05 | |
| SYSCO Corporation (SYY) | 0.0 | $756k | 9.9k | 76.46 | |
| Ciena Corp Com New (CIEN) | 0.0 | $752k | 8.9k | 84.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $740k | 10k | 74.01 | |
| Travel Leisure Ord (TNL) | 0.0 | $716k | 14k | 50.45 | |
| Fiserv (FI) | 0.0 | $712k | 3.5k | 205.42 | |
| Gilead Sciences (GILD) | 0.0 | $676k | 7.3k | 92.37 | |
| MercadoLibre (MELI) | 0.0 | $675k | 397.00 | 1700.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $673k | 1.2k | 569.58 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $665k | 21k | 31.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $658k | 11k | 62.31 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $654k | 2.9k | 229.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $653k | 2.3k | 283.85 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $638k | 48k | 13.20 | |
| Empresa Dist Y Comercial Nor Spon Adr (EDN) | 0.0 | $637k | 15k | 42.91 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $634k | 203k | 3.12 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $623k | 1.2k | 521.96 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $622k | 33k | 18.86 | |
| Intuit (INTU) | 0.0 | $618k | 983.00 | 628.50 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $610k | 19k | 31.44 | |
| Energy Transfer L P Com Ut Com Ut Ltd Ptn (ET) | 0.0 | $598k | 31k | 19.59 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $590k | 5.1k | 115.72 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $578k | 5.8k | 99.54 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $573k | 12k | 49.51 | |
| Ubiquiti (UI) | 0.0 | $564k | 1.7k | 331.93 | |
| American Express Company (AXP) | 0.0 | $562k | 1.9k | 296.79 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $557k | 4.4k | 126.75 | |
| Arch Cap Group Ord Shs (ACGL) | 0.0 | $554k | 6.0k | 92.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $551k | 4.0k | 137.57 | |
| Teradyne (TER) | 0.0 | $548k | 4.4k | 125.92 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $545k | 2.3k | 232.61 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $540k | 24k | 22.51 | |
| American Airls (AAL) | 0.0 | $523k | 30k | 17.43 | |
| Iamgold Corp (IAG) | 0.0 | $515k | 100k | 5.16 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $497k | 9.6k | 51.48 | |
| General Mills (GIS) | 0.0 | $492k | 7.7k | 63.77 | |
| Landstar System (LSTR) | 0.0 | $490k | 2.9k | 171.86 | |
| AmerisourceBergen (COR) | 0.0 | $480k | 2.1k | 224.68 | |
| Global X Fds Gbl X Blockchain (BKCH) | 0.0 | $475k | 9.3k | 51.23 | |
| Dupont De Nemours (DD) | 0.0 | $473k | 6.2k | 76.25 | |
| Philip Morris International (PM) | 0.0 | $463k | 3.9k | 120.35 | |
| Micron Technology (MU) | 0.0 | $461k | 5.5k | 84.16 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $459k | 8.0k | 57.32 | |
| Sentinelone Cl A (S) | 0.0 | $452k | 20k | 22.20 | |
| Amgen (AMGN) | 0.0 | $444k | 1.7k | 259.30 | |
| Corebridge Finl (CRBG) | 0.0 | $436k | 15k | 29.93 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $425k | 4.5k | 95.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $420k | 7.9k | 53.06 | |
| Rbc Cad (RY) | 0.0 | $416k | 3.5k | 120.46 | |
| Ameriprise Financial (AMP) | 0.0 | $415k | 780.00 | 532.43 | |
| Under Armour Cl A (UAA) | 0.0 | $414k | 50k | 8.28 | |
| Las Vegas Sands (LVS) | 0.0 | $406k | 7.9k | 51.36 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $404k | 1.7k | 230.98 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $400k | 18k | 22.04 | |
| Progressive Corporation (PGR) | 0.0 | $386k | 1.6k | 239.61 | |
| Block Cl A (XYZ) | 0.0 | $383k | 4.5k | 84.99 | |
| Brown & Brown (BRO) | 0.0 | $374k | 3.7k | 102.02 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $373k | 3.0k | 123.36 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $365k | 288.00 | 1267.28 | |
| Ametek (AME) | 0.0 | $361k | 2.0k | 180.26 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $358k | 3.2k | 110.58 | |
| DaVita (DVA) | 0.0 | $354k | 2.4k | 149.55 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $350k | 9.6k | 36.36 | |
| Barrick Gold Corp (GOLD) | 0.0 | $348k | 23k | 15.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $341k | 3.5k | 96.90 | |
| Global Payments (GPN) | 0.0 | $337k | 3.0k | 112.06 | |
| Electronic Arts (EA) | 0.0 | $337k | 2.3k | 146.30 | |
| Jacobs Engineering Group (J) | 0.0 | $333k | 2.5k | 133.62 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $328k | 12k | 26.78 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $322k | 16k | 20.62 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $321k | 2.7k | 119.12 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $311k | 6.3k | 49.74 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $302k | 35k | 8.65 | |
| Comfort Systems USA (FIX) | 0.0 | $297k | 700.00 | 424.06 | |
| Ge Aerospace Com New (GE) | 0.0 | $297k | 1.8k | 166.79 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $296k | 3.3k | 90.06 | |
| eBay (EBAY) | 0.0 | $285k | 4.6k | 61.95 | |
| Corning Incorporated (GLW) | 0.0 | $283k | 6.0k | 47.52 | |
| Series Portfolios Tr Adaptiv Select (ADPV) | 0.0 | $278k | 7.8k | 35.59 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $275k | 24k | 11.33 | |
| Dex (DXCM) | 0.0 | $273k | 3.5k | 77.77 | |
| Roper Industries (ROP) | 0.0 | $269k | 518.00 | 519.85 | |
| Synchrony Financial (SYF) | 0.0 | $268k | 4.1k | 65.00 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $267k | 2.0k | 133.52 | |
| Expedia Group Com New (EXPE) | 0.0 | $266k | 1.4k | 186.32 | |
| Generac Holdings (GNRC) | 0.0 | $264k | 1.7k | 155.05 | |
| Smurfit Westrock SHS (SW) | 0.0 | $258k | 4.8k | 54.08 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $257k | 10k | 25.73 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $254k | 11k | 24.18 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $254k | 3.4k | 74.49 | |
| Chubb (CB) | 0.0 | $249k | 900.00 | 276.30 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $248k | 2.7k | 92.45 | |
| Zscaler Incorporated (ZS) | 0.0 | $247k | 1.4k | 180.41 | |
| Shell Spon Ads (SHEL) | 0.0 | $246k | 3.9k | 62.66 | |
| Global X Fds Gbl X Ftse Etf (ASEA) | 0.0 | $244k | 15k | 15.95 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $240k | 884.00 | 271.23 | |
| Cigna Corp (CI) | 0.0 | $237k | 857.00 | 276.14 | |
| Okta Cl A (OKTA) | 0.0 | $235k | 3.0k | 78.80 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $231k | 3.6k | 63.45 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $231k | 2.0k | 115.56 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $231k | 1.0k | 230.69 | |
| Steel Dynamics (STLD) | 0.0 | $224k | 2.0k | 114.07 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $221k | 1.3k | 176.67 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $219k | 2.9k | 75.63 | |
| Regal-beloit Corporation (RRX) | 0.0 | $209k | 1.3k | 155.13 | |
| Autoliv (ALV) | 0.0 | $204k | 2.2k | 93.79 | |
| Vectrus (VVX) | 0.0 | $201k | 4.2k | 47.83 | |
| Broadridge Financial Solutions (BR) | 0.0 | $199k | 882.00 | 226.09 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $198k | 1.9k | 103.78 | |
| Celanese Corporation (CE) | 0.0 | $198k | 2.9k | 69.21 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $193k | 2.5k | 77.79 | |
| Nutanix Cl A (NTNX) | 0.0 | $190k | 3.1k | 61.18 | |
| Royal Gold (RGLD) | 0.0 | $187k | 1.4k | 131.85 | |
| Unilever Spon Adr New (UL) | 0.0 | $182k | 3.2k | 56.70 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $180k | 20k | 8.98 | |
| Jabil Circuit (JBL) | 0.0 | $178k | 1.2k | 143.90 | |
| Impinj (PI) | 0.0 | $178k | 1.2k | 145.26 | |
| Boeing Company (BA) | 0.0 | $177k | 1.0k | 177.00 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $174k | 1.7k | 100.32 | |
| Unum (UNM) | 0.0 | $173k | 2.4k | 73.03 | |
| Flex Ord (FLEX) | 0.0 | $173k | 4.5k | 38.39 | |
| Golar Lng SHS (GLNG) | 0.0 | $169k | 4.0k | 42.32 | |
| Clean Harbors (CLH) | 0.0 | $163k | 710.00 | 230.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $162k | 1.2k | 131.04 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $162k | 12k | 13.47 | |
| Curtiss-Wright (CW) | 0.0 | $159k | 448.00 | 354.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $158k | 393.00 | 402.70 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $157k | 1.5k | 108.06 | |
| Williams Companies (WMB) | 0.0 | $157k | 2.9k | 54.12 | |
| Mongodb Cl A (MDB) | 0.0 | $148k | 637.00 | 232.81 | |
| Teladoc (TDOC) | 0.0 | $146k | 16k | 9.09 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $146k | 2.7k | 55.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $146k | 3.0k | 49.41 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $142k | 6.7k | 21.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $139k | 201.00 | 693.08 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $138k | 3.6k | 38.64 | |
| BP Sponsored Adr (BP) | 0.0 | $136k | 4.6k | 29.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $135k | 1.5k | 88.40 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $134k | 1.9k | 69.87 | |
| Pentair SHS (PNR) | 0.0 | $127k | 1.3k | 100.64 | |
| Quanta Services (PWR) | 0.0 | $126k | 400.00 | 316.05 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $121k | 3.2k | 37.79 | |
| Motorola Solutions Com New (MSI) | 0.0 | $120k | 260.00 | 462.23 | |
| Hubbell (HUBB) | 0.0 | $118k | 282.00 | 418.89 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $116k | 272.00 | 425.50 | |
| Wix SHS (WIX) | 0.0 | $114k | 530.00 | 214.55 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $113k | 276.00 | 410.44 | |
| Teck Resources CL B (TECK) | 0.0 | $113k | 2.8k | 40.52 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $113k | 2.8k | 40.41 | |
| Confluent Class A Com (CFLT) | 0.0 | $112k | 4.0k | 27.96 | |
| Aptiv Com Shs (APTV) | 0.0 | $104k | 1.7k | 60.48 | |
| Cyberark Software SHS (CYBR) | 0.0 | $101k | 302.00 | 333.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $99k | 292.00 | 339.93 | |
| Applied Industrial Technologies (AIT) | 0.0 | $99k | 412.00 | 239.47 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $98k | 590.00 | 165.82 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $96k | 1.3k | 74.02 | |
| Howmet Aerospace (HWM) | 0.0 | $91k | 830.00 | 109.37 | |
| Aurora Cannabis (ACB) | 0.0 | $88k | 21k | 4.25 | |
| Church & Dwight (CHD) | 0.0 | $88k | 837.00 | 104.71 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $86k | 385.00 | 224.35 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $86k | 2.1k | 41.54 | |
| Hca Holdings (HCA) | 0.0 | $86k | 285.00 | 300.15 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $85k | 137.00 | 621.80 | |
| Altria (MO) | 0.0 | $84k | 1.6k | 52.29 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $83k | 1.7k | 48.33 | |
| Nuvectis Pharma (NVCT) | 0.0 | $82k | 15k | 5.41 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $78k | 800.00 | 97.31 | |
| Napco Security Systems (NSSC) | 0.0 | $77k | 2.2k | 35.56 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $75k | 952.00 | 78.61 | |
| West Pharmaceutical Services (WST) | 0.0 | $74k | 227.00 | 327.56 | |
| Zoom Communications Cl A (ZM) | 0.0 | $74k | 910.00 | 81.61 | |
| Fabrinet SHS (FN) | 0.0 | $74k | 335.00 | 219.88 | |
| Mobileye Global Inc Common Common Class A (MBLY) | 0.0 | $73k | 3.7k | 20.07 | |
| Axon Enterprise (AXON) | 0.0 | $73k | 122.00 | 594.32 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $72k | 667.00 | 107.74 | |
| Analog Devices (ADI) | 0.0 | $71k | 336.00 | 212.46 | |
| Snap Cl A (SNAP) | 0.0 | $71k | 6.6k | 10.77 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $71k | 1.9k | 36.68 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $71k | 1.4k | 50.89 | |
| Waters Corporation (WAT) | 0.0 | $70k | 188.00 | 370.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $69k | 369.00 | 187.51 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $69k | 988.00 | 70.00 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $67k | 1.3k | 50.28 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $63k | 269.00 | 235.31 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $63k | 994.00 | 63.47 | |
| Tetra Tech (TTEK) | 0.0 | $63k | 1.6k | 39.84 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $62k | 2.0k | 31.14 | |
| Magic Software Enterprises L Ord (MGIC) | 0.0 | $60k | 4.9k | 12.19 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $59k | 3.9k | 15.12 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $58k | 2.4k | 24.37 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $57k | 2.5k | 23.30 | |
| ConAgra Foods (CAG) | 0.0 | $56k | 2.0k | 27.75 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $55k | 1.0k | 54.53 | |
| Simon Ppty Group New Com (SPG) | 0.0 | $53k | 310.00 | 172.21 | |
| Travelers Companies (TRV) | 0.0 | $53k | 221.00 | 240.89 | |
| Onemain Holdings (OMF) | 0.0 | $49k | 947.00 | 52.13 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $49k | 840.00 | 58.35 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $49k | 1.8k | 26.34 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $49k | 334.00 | 145.35 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $48k | 1.2k | 39.38 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $48k | 920.00 | 51.80 | |
| Transmedics Group (TMDX) | 0.0 | $47k | 755.00 | 62.35 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $46k | 970.00 | 46.86 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $45k | 871.00 | 52.07 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $45k | 1.9k | 23.22 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $45k | 907.00 | 49.46 | |
| Lamb Weston Hldgs (LW) | 0.0 | $45k | 666.00 | 66.83 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $44k | 1.3k | 32.76 | |
| Mettler-Toledo International (MTD) | 0.0 | $44k | 36.00 | 1223.67 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $44k | 1.2k | 38.18 | |
| Dover Corporation (DOV) | 0.0 | $43k | 230.00 | 187.60 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $43k | 9.6k | 4.43 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $42k | 438.00 | 96.06 | |
| Enbridge (ENB) | 0.0 | $42k | 984.00 | 42.43 | |
| Keurig Dr Pepper Inc Com (KDP) | 0.0 | $42k | 1.3k | 32.12 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $40k | 1.6k | 24.97 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $39k | 1.0k | 39.36 | |
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $38k | 970.00 | 39.01 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $38k | 469.00 | 80.27 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $37k | 475.00 | 78.65 | |
| Truist Financial Corp equities (TFC) | 0.0 | $36k | 837.00 | 43.38 | |
| Barclays Adr (BCS) | 0.0 | $36k | 2.7k | 13.29 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $35k | 800.00 | 43.72 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $34k | 795.00 | 42.61 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $34k | 415.00 | 81.34 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $33k | 250.00 | 132.10 | |
| Enlight Renewable Energy SHS (ENLT) | 0.0 | $32k | 1.9k | 17.29 | |
| Etf Ser Solutions Defiance Htl Air (CRUZ) | 0.0 | $32k | 1.2k | 26.36 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $31k | 358.00 | 85.97 | |
| Ge Vernova (GEV) | 0.0 | $31k | 93.00 | 328.92 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $31k | 300.00 | 101.85 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $30k | 650.00 | 46.69 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $30k | 2.5k | 11.84 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $30k | 224.00 | 131.76 | |
| Fortinet (FTNT) | 0.0 | $27k | 286.00 | 94.48 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $27k | 960.00 | 28.02 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $26k | 900.00 | 29.08 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $26k | 277.00 | 92.73 | |
| Cloudflare Cl A Com (NET) | 0.0 | $26k | 238.00 | 107.68 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $25k | 232.00 | 105.61 | |
| D R S Technologies (DRS) | 0.0 | $24k | 750.00 | 32.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $24k | 34.00 | 712.32 | |
| Nrg Energy Com New (NRG) | 0.0 | $24k | 260.00 | 90.22 | |
| Rockwell Automation (ROK) | 0.0 | $23k | 80.00 | 285.79 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $23k | 816.00 | 27.87 | |
| Microchip Technology (MCHP) | 0.0 | $22k | 387.00 | 57.35 | |
| Air Products & Chemicals (APD) | 0.0 | $21k | 73.00 | 290.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $21k | 300.00 | 68.26 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $20k | 130.00 | 156.97 | |
| Viking Therapeutics (VKTX) | 0.0 | $20k | 500.00 | 40.24 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $19k | 400.00 | 48.23 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $19k | 348.00 | 53.98 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $17k | 200.00 | 86.02 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $17k | 328.00 | 52.22 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $17k | 165.00 | 100.60 | |
| Kraft Heinz (KHC) | 0.0 | $15k | 496.00 | 30.71 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $15k | 360.00 | 41.76 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $15k | 285.00 | 52.16 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $15k | 175.00 | 84.14 | |
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $15k | 324.00 | 45.23 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $14k | 3.0k | 4.73 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $14k | 480.00 | 29.24 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $14k | 150.00 | 92.61 | |
| Solaredge Technologies (SEDG) | 0.0 | $14k | 1.0k | 13.60 | |
| Avient Corp (AVNT) | 0.0 | $13k | 324.00 | 40.86 | |
| Shopify Cl A (SHOP) | 0.0 | $13k | 121.00 | 106.33 | |
| Global X Fds Genomic Biotech (GNOM) | 0.0 | $12k | 1.3k | 9.71 | |
| Hubspot (HUBS) | 0.0 | $12k | 17.00 | 696.76 | |
| Albemarle Corporation (ALB) | 0.0 | $11k | 130.00 | 86.08 | |
| Morgan Stanley Com New (MS) | 0.0 | $11k | 88.00 | 125.72 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $11k | 228.00 | 46.70 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $11k | 174.00 | 60.56 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $11k | 106.00 | 98.87 | |
| Amplify Etf Tr Amplify Dgtl Pay (IPAY) | 0.0 | $10k | 175.00 | 57.98 | |
| Dynatrace Com New (DT) | 0.0 | $10k | 184.00 | 54.35 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $9.8k | 170.00 | 57.86 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $9.2k | 271.00 | 34.07 | |
| FactSet Research Systems (FDS) | 0.0 | $8.6k | 18.00 | 480.28 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $8.4k | 250.00 | 33.62 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $7.8k | 1.5k | 5.19 | |
| Amplify Etf Tr Amplify Bluestar (ITEQ) | 0.0 | $7.7k | 150.00 | 51.48 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $7.7k | 250.00 | 30.88 | |
| CoStar (CSGP) | 0.0 | $7.3k | 102.00 | 71.59 | |
| Vaxart Com New (VXRT) | 0.0 | $7.3k | 11k | 0.66 | |
| Waste Connections (WCN) | 0.0 | $7.2k | 42.00 | 171.38 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $7.1k | 99.00 | 71.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $7.0k | 17.00 | 413.41 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $6.8k | 65.00 | 104.51 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $6.4k | 160.00 | 40.30 | |
| Allbirds Cl A New (BIRD) | 0.0 | $6.3k | 900.00 | 6.97 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $6.2k | 18.00 | 342.78 | |
| PPL Corporation (PPL) | 0.0 | $5.7k | 177.00 | 32.46 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $5.6k | 23.00 | 243.39 | |
| Pool Corporation (POOL) | 0.0 | $5.5k | 16.00 | 340.94 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $5.4k | 150.00 | 36.32 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $5.3k | 200.00 | 26.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $5.3k | 20.00 | 264.15 | |
| Asana Cl A (ASAN) | 0.0 | $5.0k | 248.00 | 20.27 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $4.9k | 44.00 | 112.25 | |
| Beyond Meat (BYND) | 0.0 | $4.9k | 1.3k | 3.76 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.8k | 70.00 | 68.69 | |
| Wabtec Corporation (WAB) | 0.0 | $4.7k | 25.00 | 189.56 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $4.5k | 200.00 | 22.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $4.1k | 93.00 | 44.04 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $3.2k | 55.00 | 57.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.8k | 24.00 | 115.21 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.6k | 178.00 | 14.88 | |
| Hanesbrands (HBI) | 0.0 | $2.5k | 310.00 | 8.14 | |
| Smucker J M Com New (SJM) | 0.0 | $2.2k | 20.00 | 110.10 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $2.0k | 30.00 | 65.37 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $1.1k | 330.00 | 3.28 | |
| 23andme Holding Cl A New (MEHCQ) | 0.0 | $568.995000 | 175.00 | 3.25 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $549.998800 | 52.00 | 10.58 | |
| Grail (GRAL) | 0.0 | $117.999700 | 7.00 | 16.86 |