Edmond De Rothschild Holding as of June 30, 2026
Portfolio Holdings for Edmond De Rothschild Holding
Edmond De Rothschild Holding holds 603 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $328M | 918k | 357.37 | |
| NVIDIA Corporation (NVDA) | 4.0 | $308M | 1.5M | 200.09 | |
| Amazon (AMZN) | 3.3 | $251M | 1.1M | 238.34 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.2 | $242M | 854k | 283.23 | |
| Microsoft Corporation (MSFT) | 3.1 | $240M | 642k | 373.02 | |
| Akamai Technologies (AKAM) | 2.9 | $222M | 1.9M | 118.21 | |
| Veeva Sys Cl A Com (VEEV) | 2.7 | $209M | 1.2M | 177.47 | |
| Bank of America Corporation (BAC) | 2.3 | $176M | 3.1M | 56.98 | |
| Bruker Corporation (BRKR) | 2.2 | $170M | 2.8M | 60.18 | |
| Totalenergies Se Act (TTE) | 2.2 | $170M | 2.2M | 77.51 | |
| SLB Com Stk (SLB) | 2.0 | $157M | 3.4M | 46.49 | |
| Match Group (MTCH) | 2.0 | $155M | 4.1M | 38.05 | |
| Illumina (ILMN) | 1.7 | $130M | 738k | 175.83 | |
| NetApp (NTAP) | 1.7 | $128M | 828k | 154.76 | |
| Ccc Intelligent Solutions Holdings (CCC) | 1.5 | $118M | 23M | 5.16 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $113M | 344k | 327.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $108M | 146k | 736.40 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.2 | $90M | 1.5M | 60.67 | |
| Nextera Energy (NEE) | 1.1 | $87M | 991k | 87.77 | |
| Apple (AAPL) | 1.1 | $86M | 297k | 289.36 | |
| Iqvia Holdings (IQV) | 1.0 | $80M | 412k | 193.22 | |
| Datadog Cl A Com (DDOG) | 1.0 | $79M | 304k | 260.36 | |
| Astrazeneca Ord (AZN) | 1.0 | $77M | 412k | 186.62 | |
| Home Depot (HD) | 0.9 | $71M | 202k | 352.68 | |
| Gitlab Class A Com (GTLB) | 0.8 | $65M | 2.1M | 30.53 | |
| Hubspot (HUBS) | 0.8 | $65M | 354k | 182.51 | |
| Eli Lilly & Co. (LLY) | 0.8 | $63M | 53k | 1199.43 | |
| Wells Fargo & Company (WFC) | 0.8 | $63M | 761k | 82.64 | |
| Workiva Com Cl A (WK) | 0.8 | $62M | 1.3M | 48.51 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.8 | $61M | 657k | 92.98 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $61M | 95k | 640.76 | |
| Verizon Communications (VZ) | 0.8 | $60M | 1.4M | 42.34 | |
| Toast Cl A (TOST) | 0.8 | $59M | 2.1M | 27.82 | |
| Waste Management (WM) | 0.7 | $54M | 243k | 222.88 | |
| Visa Com Cl A (V) | 0.7 | $53M | 155k | 343.09 | |
| Icici Bank Adr (IBN) | 0.7 | $52M | 1.8M | 29.03 | |
| Baxter International (BAX) | 0.7 | $52M | 2.4M | 21.32 | |
| Merck & Co (MRK) | 0.7 | $51M | 400k | 128.50 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $50M | 106k | 477.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $50M | 142k | 353.33 | |
| Stellantis SHS (STLA) | 0.6 | $50M | 8.8M | 5.67 | |
| Medtronic SHS (MDT) | 0.6 | $50M | 635k | 78.23 | |
| Pinterest Cl A (PINS) | 0.6 | $48M | 2.3M | 21.03 | |
| Dentsply Sirona (XRAY) | 0.6 | $48M | 4.5M | 10.61 | |
| Procter & Gamble Company (PG) | 0.6 | $47M | 323k | 146.64 | |
| Linde SHS (LIN) | 0.6 | $46M | 89k | 518.79 | |
| Weyerhaeuser Com New (WY) | 0.6 | $46M | 1.9M | 23.94 | |
| Deutsche Bk Namen Akt (DB) | 0.6 | $45M | 1.3M | 33.75 | |
| Newmont Mining Corporation (NEM) | 0.6 | $43M | 464k | 93.40 | |
| Fifth Third Ban (FITB) | 0.6 | $43M | 753k | 56.37 | |
| Broadcom (AVGO) | 0.5 | $42M | 111k | 377.75 | |
| Zoetis Cl A (ZTS) | 0.5 | $40M | 557k | 71.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $39M | 687k | 57.22 | |
| TJX Companies (TJX) | 0.5 | $39M | 255k | 151.50 | |
| Boston Scientific Corporation (BSX) | 0.5 | $37M | 876k | 42.68 | |
| Wise Group Ord Shs Class A | 0.5 | $37M | 3.1M | 11.95 | |
| Mohawk Industries (MHK) | 0.5 | $36M | 300k | 121.33 | |
| Eaton Corp SHS (ETN) | 0.5 | $36M | 85k | 426.12 | |
| Pfizer (PFE) | 0.5 | $35M | 1.5M | 24.08 | |
| Clarivate Ord Shs (CLVT) | 0.5 | $35M | 16M | 2.16 | |
| Coca-Cola Company (KO) | 0.4 | $34M | 414k | 81.27 | |
| Meta Platforms Cl A (META) | 0.4 | $33M | 59k | 563.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $33M | 66k | 500.39 | |
| At&t (T) | 0.4 | $33M | 1.6M | 20.70 | |
| Pulte (PHM) | 0.4 | $32M | 235k | 137.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $32M | 334k | 95.98 | |
| International Business Machines (IBM) | 0.4 | $32M | 113k | 281.21 | |
| Ubs Group SHS (UBS) | 0.4 | $31M | 616k | 49.48 | |
| ConocoPhillips (COP) | 0.4 | $30M | 292k | 103.96 | |
| CVS Caremark Corporation (CVS) | 0.4 | $30M | 289k | 103.45 | |
| Perrigo SHS (PRGO) | 0.4 | $28M | 2.7M | 10.39 | |
| MetLife (MET) | 0.4 | $28M | 328k | 84.61 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $28M | 55k | 501.36 | |
| Grab Holdings Class A Ord (GRAB) | 0.4 | $27M | 7.2M | 3.77 | |
| Netflix (NFLX) | 0.3 | $26M | 359k | 71.40 | |
| Guidewire Software (GWRE) | 0.3 | $26M | 207k | 123.05 | |
| Brookdale Senior Living (BKD) | 0.3 | $25M | 1.6M | 16.09 | |
| Blackrock (BLK) | 0.3 | $25M | 26k | 961.56 | |
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.3 | $25M | 132k | 191.75 | |
| Cisco Systems (CSCO) | 0.3 | $25M | 211k | 117.46 | |
| Agnico (AEM) | 0.3 | $25M | 159k | 154.86 | |
| Valaris Cl A (VAL) | 0.3 | $24M | 325k | 72.60 | |
| Honeywell International (HON) | 0.3 | $23M | 103k | 223.90 | |
| Applied Materials (AMAT) | 0.3 | $23M | 32k | 723.00 | |
| Constellation Brands Cl A (STZ) | 0.3 | $22M | 160k | 139.09 | |
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 0.3 | $22M | 83k | 266.50 | |
| Advanced Micro Devices (AMD) | 0.3 | $21M | 36k | 580.91 | |
| Ziprecruiter Cl A (ZIP) | 0.3 | $21M | 5.6M | 3.75 | |
| Owens Corning (OC) | 0.3 | $21M | 130k | 158.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $20M | 79k | 253.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $20M | 144k | 136.72 | |
| Arista Networks Com Shs (ANET) | 0.3 | $20M | 116k | 169.88 | |
| O-i Glass (OI) | 0.3 | $19M | 2.0M | 9.63 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $19M | 504k | 37.30 | |
| General Mills (GIS) | 0.2 | $19M | 536k | 34.80 | |
| Vanguard World Financials Etf (VFH) | 0.2 | $18M | 139k | 131.60 | |
| Synopsys (SNPS) | 0.2 | $18M | 40k | 446.07 | |
| Kenvue (KVUE) | 0.2 | $17M | 900k | 19.11 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $17M | 57k | 298.07 | |
| Smucker J M Com New (SJM) | 0.2 | $16M | 145k | 112.50 | |
| Illinois Tool Works (ITW) | 0.2 | $16M | 59k | 270.47 | |
| Ferrari Nv Ord (RACE) | 0.2 | $16M | 42k | 369.56 | |
| Citigroup Com New (C) | 0.2 | $15M | 107k | 139.96 | |
| Mosaic (MOS) | 0.2 | $15M | 700k | 21.19 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $15M | 22k | 655.89 | |
| Mattel (MAT) | 0.2 | $14M | 1.0M | 13.88 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $14M | 132k | 109.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $14M | 39k | 368.38 | |
| Clorox Company (CLX) | 0.2 | $14M | 150k | 95.44 | |
| UnitedHealth (UNH) | 0.2 | $14M | 34k | 415.63 | |
| Trane Technologies SHS (TT) | 0.2 | $14M | 29k | 491.16 | |
| Abbott Laboratories (ABT) | 0.2 | $14M | 154k | 90.74 | |
| AGCO Corporation (AGCO) | 0.2 | $14M | 115k | 119.70 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $14M | 1.5M | 9.18 | |
| Allstate Corporation (ALL) | 0.2 | $13M | 56k | 237.94 | |
| Micron Technology (MU) | 0.2 | $13M | 11k | 1154.29 | |
| Halliburton Company (HAL) | 0.2 | $13M | 382k | 33.95 | |
| Rayonier (RYN) | 0.2 | $13M | 605k | 21.28 | |
| American Intl Group Com New (AIG) | 0.2 | $13M | 172k | 74.53 | |
| Emerson Electric (EMR) | 0.2 | $13M | 89k | 143.15 | |
| Abbvie (ABBV) | 0.2 | $13M | 50k | 251.64 | |
| Viatris (VTRS) | 0.2 | $13M | 790k | 15.88 | |
| Biogen Idec (BIIB) | 0.2 | $12M | 56k | 216.06 | |
| Kinross Gold Corp (KGC) | 0.2 | $12M | 503k | 23.59 | |
| Oracle Corporation (ORCL) | 0.2 | $12M | 79k | 146.55 | |
| McDonald's Corporation (MCD) | 0.1 | $11M | 41k | 270.31 | |
| Ge Vernova (GEV) | 0.1 | $11M | 9.0k | 1174.86 | |
| Gilead Sciences (GILD) | 0.1 | $11M | 84k | 126.35 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $10M | 128k | 80.89 | |
| Palo Alto Networks (PANW) | 0.1 | $10M | 30k | 341.02 | |
| Dell Technologies CL C (DELL) | 0.1 | $10M | 24k | 431.46 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $10M | 91k | 112.32 | |
| Coty Com Cl A (COTY) | 0.1 | $9.7M | 4.5M | 2.16 | |
| Sentinelone Cl A (S) | 0.1 | $9.7M | 570k | 16.97 | |
| Whirlpool Corporation (WHR) | 0.1 | $9.7M | 245k | 39.42 | |
| Beone Medicines Sponsored Ads (ONC) | 0.1 | $9.6M | 34k | 284.97 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $9.5M | 80k | 119.33 | |
| Coeur Mng Com New (CDE) | 0.1 | $9.4M | 578k | 16.32 | |
| Cadence Design Systems (CDNS) | 0.1 | $9.1M | 24k | 375.32 | |
| Amphenol Corp Cl A (APH) | 0.1 | $9.0M | 51k | 176.32 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $9.0M | 113k | 79.29 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $8.9M | 294k | 30.21 | |
| CBOE Holdings (CBOE) | 0.1 | $8.6M | 36k | 242.67 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $8.6M | 92k | 93.05 | |
| Waters Corporation (WAT) | 0.1 | $8.5M | 23k | 375.04 | |
| Trimble Navigation (TRMB) | 0.1 | $8.4M | 164k | 51.18 | |
| Vistra Energy (VST) | 0.1 | $8.3M | 52k | 158.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $8.0M | 42k | 189.73 | |
| Amrize SHS (AMRZ) | 0.1 | $7.9M | 150k | 52.89 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $7.9M | 136k | 58.15 | |
| Centerra Gold (CGAU) | 0.1 | $7.9M | 500k | 15.80 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $7.9M | 68k | 115.69 | |
| Southern Company (SO) | 0.1 | $7.6M | 80k | 95.71 | |
| Xylem (XYL) | 0.1 | $7.6M | 64k | 118.21 | |
| Tesla Motors (TSLA) | 0.1 | $7.5M | 18k | 420.60 | |
| Nasdaq Omx (NDAQ) | 0.1 | $7.4M | 94k | 78.82 | |
| Nov (NOV) | 0.1 | $7.4M | 400k | 18.55 | |
| Cme (CME) | 0.1 | $7.4M | 34k | 220.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.0M | 26k | 272.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $6.8M | 9.0k | 763.14 | |
| Iamgold Corp (IAG) | 0.1 | $6.7M | 420k | 15.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.5M | 114k | 57.62 | |
| Oceanagold Corp Com New (OGC) | 0.1 | $6.5M | 261k | 24.97 | |
| Boeing Company (BA) | 0.1 | $6.3M | 29k | 216.47 | |
| American Water Works (AWK) | 0.1 | $6.3M | 48k | 131.58 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $5.9M | 8.9k | 666.90 | |
| Ego (EGO) | 0.1 | $5.9M | 191k | 31.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.9M | 52k | 113.26 | |
| Cooper Cos (COO) | 0.1 | $5.6M | 78k | 71.71 | |
| Deere & Company (DE) | 0.1 | $5.6M | 8.8k | 634.33 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $5.5M | 26k | 208.44 | |
| Or Royalties Com Shs (OR) | 0.1 | $5.3M | 169k | 31.55 | |
| S&p Global (SPGI) | 0.1 | $5.3M | 13k | 407.26 | |
| Aya Gold Silver Ord (AYA) | 0.1 | $5.1M | 273k | 18.87 | |
| Netease Sponsored Ads (NTES) | 0.1 | $5.0M | 39k | 128.14 | |
| Qiagen Nv Ord Shares (QGEN) | 0.1 | $5.0M | 130k | 38.63 | |
| Dex (DXCM) | 0.1 | $5.0M | 74k | 67.35 | |
| Caterpillar (CAT) | 0.1 | $5.0M | 4.7k | 1064.90 | |
| Moderna (MRNA) | 0.1 | $5.0M | 71k | 70.03 | |
| Endeavour Silver Corp (EXK) | 0.1 | $5.0M | 598k | 8.28 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $4.9M | 186k | 26.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.9M | 6.5k | 748.89 | |
| Uber Technologies (UBER) | 0.1 | $4.9M | 68k | 72.16 | |
| Kla Corp Com New (KLAC) | 0.1 | $4.9M | 16k | 301.71 | |
| McKesson Corporation (MCK) | 0.1 | $4.9M | 6.4k | 755.60 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $4.7M | 308k | 15.09 | |
| Williams Companies (WMB) | 0.1 | $4.6M | 62k | 74.34 | |
| Honeywell Aerospace (HONA) | 0.1 | $4.4M | 20k | 221.08 | |
| Intel Corporation (INTC) | 0.1 | $4.4M | 31k | 139.63 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $4.4M | 130k | 33.59 | |
| Orla Mining LTD New F (ORLA) | 0.1 | $4.4M | 447k | 9.74 | |
| Denali Therapeutics (DNLI) | 0.1 | $4.2M | 165k | 25.72 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $4.1M | 420k | 9.71 | |
| Aris Mng Corp (ARIS) | 0.1 | $4.1M | 274k | 14.86 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $4.0M | 76k | 53.11 | |
| Centene Corporation (CNC) | 0.1 | $4.0M | 62k | 64.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.9M | 57k | 68.41 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $3.9M | 61k | 62.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $3.8M | 13k | 303.12 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $3.7M | 8.5k | 433.33 | |
| Natera (NTRA) | 0.0 | $3.7M | 14k | 271.45 | |
| Vectrus (VVX) | 0.0 | $3.5M | 47k | 74.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.5M | 5.1k | 686.81 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.5M | 2.5k | 1382.36 | |
| Walt Disney Company (DIS) | 0.0 | $3.4M | 36k | 96.25 | |
| Equinix (EQIX) | 0.0 | $3.4M | 3.3k | 1042.39 | |
| Procore Technologies (PCOR) | 0.0 | $3.3M | 81k | 40.62 | |
| Kkr & Co (KKR) | 0.0 | $3.3M | 36k | 91.78 | |
| Modine Manufacturing (MOD) | 0.0 | $3.2M | 12k | 267.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.2M | 56k | 57.84 | |
| Parsons Corporation (PSN) | 0.0 | $3.2M | 61k | 52.39 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $3.2M | 23k | 135.64 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $3.2M | 185k | 17.03 | |
| Tetra Tech (TTEK) | 0.0 | $3.1M | 108k | 28.89 | |
| Morgan Stanley Com New (MS) | 0.0 | $3.1M | 15k | 209.04 | |
| Geron Corporation (GERN) | 0.0 | $3.0M | 2.3M | 1.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.9M | 3.1k | 935.47 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.9M | 17k | 174.58 | |
| Danaher Corporation (DHR) | 0.0 | $2.9M | 15k | 190.48 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.8M | 5.5k | 513.60 | |
| Metropcs Communications (TMUS) | 0.0 | $2.8M | 17k | 167.73 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $2.7M | 17k | 156.95 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.7M | 19k | 143.10 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $2.6M | 5.0k | 528.54 | |
| Exelon Corporation (EXC) | 0.0 | $2.6M | 55k | 46.62 | |
| Twilio Cl A (TWLO) | 0.0 | $2.6M | 12k | 206.33 | |
| Celestica (CLS) | 0.0 | $2.6M | 7.0k | 364.80 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.5M | 16k | 156.97 | |
| Cameco Corporation (CCJ) | 0.0 | $2.5M | 25k | 101.86 | |
| Qualcomm (QCOM) | 0.0 | $2.5M | 13k | 184.79 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $2.4M | 45k | 53.29 | |
| Prologis (PLD) | 0.0 | $2.4M | 18k | 135.47 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.3M | 52k | 44.79 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $2.3M | 14k | 166.67 | |
| Hecla Mining Company (HL) | 0.0 | $2.3M | 147k | 15.43 | |
| Servicenow (NOW) | 0.0 | $2.3M | 23k | 99.28 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $2.2M | 6.3k | 354.57 | |
| Generac Holdings (GNRC) | 0.0 | $2.2M | 7.5k | 292.81 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.2M | 6.6k | 334.82 | |
| Nurix Therapeutics (NRIX) | 0.0 | $2.2M | 90k | 24.26 | |
| Invesco Exchange Traded Fd T S&p 500 Eql Wgt (RSP) | 0.0 | $2.1M | 10k | 212.77 | |
| Direxion Shares Etf Trust Dly Mu Bull 2x (MUU) | 0.0 | $2.1M | 2.0k | 1048.73 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.0M | 14k | 141.15 | |
| Curtiss-Wright (CW) | 0.0 | $2.0M | 2.7k | 757.76 | |
| Ferrovial Nv Ord Shs (FER) | 0.0 | $1.9M | 28k | 68.34 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.9M | 7.7k | 245.28 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.9M | 9.9k | 190.19 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $1.8M | 126k | 14.53 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $1.8M | 31k | 59.71 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.7M | 26k | 67.10 | |
| Rbc Cad (RY) | 0.0 | $1.7M | 8.2k | 206.30 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $1.7M | 14k | 122.29 | |
| MercadoLibre (MELI) | 0.0 | $1.7M | 988.00 | 1697.39 | |
| Novagold Resources Com New (NG) | 0.0 | $1.7M | 278k | 5.97 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 18k | 91.68 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.6M | 17k | 93.56 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.6M | 21k | 76.28 | |
| Collective Mng Ord (CNL) | 0.0 | $1.6M | 130k | 12.26 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $1.6M | 53k | 29.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.5M | 12k | 124.44 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $1.5M | 19k | 79.43 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $1.5M | 200k | 7.43 | |
| Axogen (AXGN) | 0.0 | $1.5M | 32k | 46.19 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.5M | 60k | 24.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 7.1k | 205.01 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.4M | 173k | 8.35 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $1.4M | 31k | 45.91 | |
| salesforce (CRM) | 0.0 | $1.4M | 9.0k | 156.66 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $1.4M | 20k | 69.08 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $1.4M | 42k | 32.93 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $1.4M | 1.5k | 927.77 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.3M | 17k | 79.97 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 8.1k | 165.76 | |
| Darling International (DAR) | 0.0 | $1.3M | 25k | 54.62 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.3M | 11k | 118.31 | |
| CRH Ord (CRH) | 0.0 | $1.3M | 12k | 106.99 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $1.3M | 4.3k | 299.01 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $1.3M | 18k | 69.50 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.2M | 24k | 52.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 16k | 76.40 | |
| Ishares Msci World Etf (URTH) | 0.0 | $1.2M | 6.0k | 202.64 | |
| Marvell Technology (MRVL) | 0.0 | $1.2M | 4.0k | 297.89 | |
| Pepsi (PEP) | 0.0 | $1.2M | 8.8k | 135.40 | |
| Credicorp (BAP) | 0.0 | $1.2M | 3.0k | 389.58 | |
| RadNet (RDNT) | 0.0 | $1.2M | 19k | 61.67 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $1.2M | 33k | 35.42 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 6.0k | 194.42 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $1.2M | 200k | 5.77 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.1M | 3.1k | 373.73 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 3.4k | 330.12 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.1M | 4.4k | 255.88 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 5.3k | 212.85 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 10k | 108.26 | |
| Chubb (CB) | 0.0 | $1.1M | 3.3k | 340.74 | |
| Dakota Gold Corp (DC) | 0.0 | $1.1M | 259k | 4.26 | |
| Intuit (INTU) | 0.0 | $1.1M | 4.2k | 261.00 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $1.1M | 7.5k | 144.61 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $1.1M | 20k | 53.17 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 4.8k | 220.49 | |
| Cummins (CMI) | 0.0 | $1.1M | 1.5k | 713.21 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.1M | 14k | 74.04 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.1M | 11k | 99.29 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.0M | 26k | 39.84 | |
| Osisko Development Corp Com New (ODV) | 0.0 | $1.0M | 428k | 2.42 | |
| Ecolab (ECL) | 0.0 | $1.0M | 3.7k | 278.61 | |
| Dollar Tree (DLTR) | 0.0 | $1.0M | 8.5k | 120.95 | |
| Targa Res Corp (TRGP) | 0.0 | $1.0M | 3.8k | 268.14 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $990k | 15k | 65.99 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $962k | 19k | 49.92 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $945k | 19k | 50.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $944k | 4.5k | 211.95 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $928k | 3.7k | 249.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $923k | 10k | 92.27 | |
| Paypal Holdings (PYPL) | 0.0 | $916k | 21k | 43.18 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $900k | 9.6k | 93.74 | |
| Booking Holdings (BKNG) | 0.0 | $898k | 5.0k | 178.24 | |
| Cardinal Health (CAH) | 0.0 | $892k | 3.8k | 237.56 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $866k | 16k | 55.50 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $854k | 4.2k | 201.61 | |
| Incyte Corporation (INCY) | 0.0 | $838k | 7.4k | 113.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $832k | 7.1k | 117.67 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $825k | 2.9k | 280.00 | |
| Block Cl A (XYZ) | 0.0 | $821k | 11k | 76.00 | |
| Comfort Systems USA (FIX) | 0.0 | $797k | 402.00 | 1981.95 | |
| Ametek (AME) | 0.0 | $796k | 3.3k | 241.94 | |
| Howmet Aerospace (HWM) | 0.0 | $793k | 2.9k | 268.86 | |
| General Dynamics Corporation (GD) | 0.0 | $778k | 2.2k | 354.24 | |
| Goldman Sachs (GS) | 0.0 | $777k | 768.00 | 1011.37 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $776k | 6.4k | 121.13 | |
| First Solar (FSLR) | 0.0 | $769k | 3.3k | 235.96 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $764k | 7.9k | 97.06 | |
| Synchrony Financial (SYF) | 0.0 | $759k | 10k | 76.05 | |
| General Motors Company (GM) | 0.0 | $750k | 9.7k | 77.08 | |
| Tapestry (TPR) | 0.0 | $739k | 5.1k | 146.38 | |
| American Express Company (AXP) | 0.0 | $737k | 2.2k | 338.25 | |
| Everest Re Group (EG) | 0.0 | $737k | 2.1k | 357.23 | |
| T. Rowe Price (TROW) | 0.0 | $736k | 6.5k | 113.69 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $736k | 4.0k | 185.13 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $733k | 33k | 22.36 | |
| Snap-on Incorporated (SNA) | 0.0 | $730k | 1.8k | 402.40 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $728k | 13k | 56.07 | |
| EOG Resources (EOG) | 0.0 | $719k | 5.5k | 129.73 | |
| FedEx Corporation (FDX) | 0.0 | $719k | 2.3k | 313.13 | |
| Nordson Corporation (NDSN) | 0.0 | $717k | 2.4k | 301.69 | |
| Unity Software (U) | 0.0 | $715k | 25k | 28.58 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $694k | 5.9k | 116.67 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $693k | 4.7k | 146.11 | |
| Kroger (KR) | 0.0 | $693k | 13k | 55.53 | |
| State Street Corporation (STT) | 0.0 | $678k | 4.0k | 169.60 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $678k | 1.7k | 397.68 | |
| Spdr Index Shs Fds St Str Asia Etf (GMF) | 0.0 | $659k | 4.2k | 156.97 | |
| Truist Financial Corp equities (TFC) | 0.0 | $649k | 13k | 49.82 | |
| Cbre Group Cl A (CBRE) | 0.0 | $638k | 4.7k | 134.69 | |
| Target Corporation (TGT) | 0.0 | $624k | 4.8k | 130.61 | |
| Nio Spon Ads (NIO) | 0.0 | $622k | 123k | 5.06 | |
| eBay (EBAY) | 0.0 | $619k | 5.5k | 111.75 | |
| Jabil Circuit (JBL) | 0.0 | $614k | 1.6k | 385.48 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $604k | 9.7k | 62.05 | |
| Globant S A (GLOB) | 0.0 | $592k | 20k | 28.94 | |
| Devon Energy Corporation (DVN) | 0.0 | $585k | 14k | 41.32 | |
| Valero Energy Corporation (VLO) | 0.0 | $584k | 2.2k | 260.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $570k | 1.9k | 300.45 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $568k | 589.00 | 965.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $568k | 19k | 30.49 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $557k | 12k | 46.84 | |
| Edwards Lifesciences (EW) | 0.0 | $550k | 6.1k | 90.46 | |
| Western Digital (WDC) | 0.0 | $546k | 855.00 | 638.72 | |
| Keysight Technologies (KEYS) | 0.0 | $524k | 1.5k | 350.07 | |
| Electronic Arts (EA) | 0.0 | $523k | 2.6k | 205.04 | |
| Cigna Corp (CI) | 0.0 | $521k | 1.9k | 275.68 | |
| Sandisk Corp (SNDK) | 0.0 | $512k | 225.00 | 2273.73 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $508k | 5.7k | 88.68 | |
| Hartford Financial Services (HIG) | 0.0 | $505k | 3.8k | 132.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $503k | 6.5k | 77.11 | |
| Caris Life Sciences (CAI) | 0.0 | $498k | 28k | 17.82 | |
| Travel Leisure Ord (TNL) | 0.0 | $497k | 6.5k | 76.43 | |
| Verisign (VRSN) | 0.0 | $472k | 1.9k | 251.56 | |
| Invesco SHS (IVZ) | 0.0 | $462k | 18k | 26.39 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $460k | 848.00 | 541.84 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $456k | 2.3k | 201.90 | |
| Dollar General (DG) | 0.0 | $437k | 3.8k | 115.11 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $436k | 5.0k | 87.04 | |
| Canadian Natl Ry (CNI) | 0.0 | $427k | 3.6k | 118.89 | |
| Anthem (ELV) | 0.0 | $423k | 1.1k | 386.73 | |
| Azul S A Sponsored Ads | 0.0 | $414k | 46k | 8.99 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $413k | 3.2k | 127.51 | |
| Emcor (EME) | 0.0 | $409k | 493.00 | 829.88 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $405k | 1.3k | 302.70 | |
| Leidos Holdings (LDOS) | 0.0 | $399k | 3.9k | 102.97 | |
| Welltower Inc Com reit (WELL) | 0.0 | $385k | 1.7k | 226.97 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $382k | 3.8k | 99.54 | |
| Rockwell Automation (ROK) | 0.0 | $381k | 770.00 | 495.08 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $381k | 739.00 | 515.23 | |
| Amgen (AMGN) | 0.0 | $378k | 1.0k | 362.12 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $370k | 186.00 | 1989.43 | |
| Cheniere Energy Com New (LNG) | 0.0 | $369k | 1.5k | 239.01 | |
| Las Vegas Sands (LVS) | 0.0 | $365k | 7.9k | 46.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $358k | 574.00 | 623.54 | |
| Omni (OMC) | 0.0 | $355k | 4.9k | 72.83 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $348k | 2.6k | 133.25 | |
| Monster Beverage Corp (MNST) | 0.0 | $345k | 3.6k | 96.12 | |
| Analog Devices (ADI) | 0.0 | $342k | 862.00 | 397.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $341k | 3.4k | 98.98 | |
| Nextpower Class A Com (NXT) | 0.0 | $338k | 2.8k | 119.14 | |
| Capital One Financial (COF) | 0.0 | $333k | 1.7k | 200.62 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $327k | 1.2k | 276.17 | |
| Ubiquiti (UI) | 0.0 | $320k | 600.00 | 534.03 | |
| Nike CL B (NKE) | 0.0 | $318k | 7.8k | 41.05 | |
| Hp (HPQ) | 0.0 | $312k | 14k | 21.94 | |
| Intercontinental Exchange (ICE) | 0.0 | $308k | 2.5k | 123.11 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $306k | 35k | 8.78 | |
| Quanta Services (PWR) | 0.0 | $304k | 422.00 | 720.04 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $301k | 11k | 28.57 | |
| American Tower Reit (AMT) | 0.0 | $301k | 1.8k | 163.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $300k | 6.7k | 45.11 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $298k | 27k | 11.23 | |
| SYNNEX Corporation (SNX) | 0.0 | $294k | 1.1k | 267.34 | |
| Nrg Energy Com New (NRG) | 0.0 | $293k | 2.0k | 146.06 | |
| Billiontoone Cl A (BLLN) | 0.0 | $289k | 2.4k | 119.98 | |
| IDEXX Laboratories (IDXX) | 0.0 | $284k | 540.00 | 526.44 | |
| SYSCO Corporation (SYY) | 0.0 | $274k | 3.3k | 83.58 | |
| Philip Morris International (PM) | 0.0 | $271k | 1.5k | 180.91 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $271k | 2.9k | 93.27 | |
| Hca Holdings (HCA) | 0.0 | $264k | 676.00 | 389.89 | |
| Under Armour Cl A (UAA) | 0.0 | $256k | 40k | 6.39 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $255k | 1.8k | 145.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $252k | 559.00 | 450.98 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $250k | 4.3k | 58.92 | |
| Enlight Renewable Energy SHS (ENLT) | 0.0 | $249k | 2.8k | 88.26 | |
| Ishares Tr Msci China A (CNYA) | 0.0 | $246k | 6.4k | 38.30 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $242k | 526.00 | 459.13 | |
| Kinder Morgan (KMI) | 0.0 | $241k | 7.5k | 31.97 | |
| Ormat Technologies (ORA) | 0.0 | $240k | 2.2k | 109.06 | |
| Cibc Cad (CM) | 0.0 | $238k | 2.1k | 114.73 | |
| Fortinet (FTNT) | 0.0 | $232k | 1.5k | 153.62 | |
| F5 Networks (FFIV) | 0.0 | $229k | 551.00 | 415.96 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $227k | 3.0k | 75.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $226k | 885.00 | 255.67 | |
| Phillips 66 (PSX) | 0.0 | $220k | 1.3k | 169.05 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $217k | 5.6k | 38.73 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $217k | 2.3k | 96.46 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $216k | 8.1k | 26.66 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $215k | 1.5k | 146.19 | |
| Zoom Communications Cl A (ZM) | 0.0 | $205k | 2.4k | 86.31 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $201k | 1.8k | 109.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $199k | 1.1k | 173.84 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $197k | 148.00 | 1332.04 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $187k | 3.8k | 49.30 | |
| O'reilly Automotive (ORLY) | 0.0 | $169k | 1.8k | 92.09 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $167k | 1.7k | 100.28 | |
| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.0 | $165k | 1.0k | 165.38 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $160k | 588.00 | 271.95 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $159k | 12k | 13.26 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $156k | 990.00 | 158.03 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $155k | 605.00 | 256.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $154k | 707.00 | 217.93 | |
| Teradyne (TER) | 0.0 | $151k | 312.00 | 483.84 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $149k | 1.4k | 110.32 | |
| Applied Industrial Technologies (AIT) | 0.0 | $148k | 438.00 | 338.15 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $145k | 361.00 | 401.41 | |
| Corebridge Finl (CRBG) | 0.0 | $144k | 5.0k | 28.63 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $143k | 1.6k | 90.60 | |
| Teck Resources CL B (TECK) | 0.0 | $143k | 2.4k | 59.41 | |
| Astera Labs (ALAB) | 0.0 | $139k | 288.00 | 483.02 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $134k | 917.00 | 146.41 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $129k | 3.3k | 38.99 | |
| EQT Corporation (EQT) | 0.0 | $126k | 2.4k | 53.17 | |
| Delta Air Lines Com New (DAL) | 0.0 | $126k | 1.3k | 93.66 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $125k | 800.00 | 156.72 | |
| Fiserv (FISV) | 0.0 | $123k | 2.5k | 49.05 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $122k | 1.3k | 94.57 | |
| Ciena Corp Com New (CIEN) | 0.0 | $121k | 247.00 | 490.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $121k | 882.00 | 136.95 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $121k | 3.6k | 33.75 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $121k | 3.2k | 37.94 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $120k | 1.9k | 62.85 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $119k | 986.00 | 120.71 | |
| Charter Communications Cl A (CHTR) | 0.0 | $117k | 819.00 | 142.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $115k | 118.00 | 978.12 | |
| Altria (MO) | 0.0 | $115k | 1.6k | 71.95 | |
| Spdr Series Trust St Str Sp Bank (KBE) | 0.0 | $115k | 1.7k | 68.22 | |
| Hldgs (UAL) | 0.0 | $114k | 840.00 | 135.99 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $110k | 550.00 | 199.81 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $108k | 1.7k | 63.80 | |
| Best Buy (BBY) | 0.0 | $107k | 1.4k | 75.88 | |
| Reddit Cl A (RDDT) | 0.0 | $105k | 606.00 | 173.58 | |
| Marriott Intl Cl A (MAR) | 0.0 | $105k | 282.00 | 370.59 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $101k | 2.6k | 39.01 | |
| Tyson Foods Cl A (TSN) | 0.0 | $99k | 1.7k | 57.25 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $98k | 1.9k | 50.67 | |
| Motorola Solutions Com New (MSI) | 0.0 | $97k | 234.00 | 415.29 | |
| Ishares Us Pwr Infra Etf (POWR) | 0.0 | $97k | 3.5k | 27.96 | |
| Martin Marietta Materials (MLM) | 0.0 | $96k | 166.00 | 576.70 | |
| Alcoa (AA) | 0.0 | $89k | 1.7k | 52.14 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $86k | 907.00 | 95.09 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $86k | 3.3k | 26.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $84k | 667.00 | 126.58 | |
| Enbridge (ENB) | 0.0 | $81k | 1.5k | 54.03 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $81k | 1.0k | 81.00 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $80k | 2.4k | 33.29 | |
| Axon Enterprise (AXON) | 0.0 | $80k | 142.00 | 560.60 | |
| Moody's Corporation (MCO) | 0.0 | $75k | 165.00 | 452.92 | |
| Barclays Adr (BCS) | 0.0 | $73k | 2.7k | 26.86 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $70k | 1.2k | 57.03 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $69k | 685.00 | 100.67 | |
| AmerisourceBergen (COR) | 0.0 | $66k | 233.00 | 282.98 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $64k | 1.2k | 51.29 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $59k | 1.3k | 45.52 | |
| BP Sponsored Adr (BP) | 0.0 | $59k | 1.6k | 36.95 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $56k | 720.00 | 77.46 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $53k | 220.00 | 242.42 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $50k | 970.00 | 51.02 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $48k | 180.00 | 264.72 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $44k | 871.00 | 50.65 | |
| Stryker Corporation (SYK) | 0.0 | $44k | 139.00 | 314.84 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $42k | 335.00 | 124.50 | |
| CSX Corporation (CSX) | 0.0 | $41k | 867.00 | 47.53 | |
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $41k | 451.00 | 89.85 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $39k | 520.00 | 74.90 | |
| Ellomay Capital SHS (ELLO) | 0.0 | $33k | 1.7k | 18.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $33k | 296.00 | 109.77 | |
| Constellation Energy (CEG) | 0.0 | $32k | 130.00 | 248.37 | |
| D R S Technologies (DRS) | 0.0 | $32k | 750.00 | 42.67 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $30k | 6.0k | 5.04 | |
| AutoZone (AZO) | 0.0 | $29k | 9.00 | 3195.89 | |
| Lamb Weston Hldgs (LW) | 0.0 | $29k | 666.00 | 43.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $28k | 160.00 | 176.09 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $27k | 328.00 | 82.84 | |
| Roper Industries (ROP) | 0.0 | $27k | 80.00 | 338.39 | |
| Sempra Energy (SRE) | 0.0 | $27k | 290.00 | 92.71 | |
| Yum! Brands (YUM) | 0.0 | $27k | 168.00 | 159.86 | |
| Republic Services (RSG) | 0.0 | $27k | 125.00 | 213.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $27k | 227.00 | 117.25 | |
| Norfolk Southern (NSC) | 0.0 | $26k | 84.00 | 314.60 | |
| Edison International (EIX) | 0.0 | $26k | 353.00 | 74.45 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $26k | 348.00 | 75.17 | |
| Public Service Enterprise (PEG) | 0.0 | $26k | 321.00 | 81.16 | |
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $26k | 250.00 | 104.10 | |
| Eversource Energy (ES) | 0.0 | $26k | 360.00 | 72.27 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $26k | 170.00 | 152.18 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $26k | 271.00 | 95.14 | |
| Loews Corporation (L) | 0.0 | $26k | 227.00 | 113.21 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $26k | 363.00 | 70.53 | |
| Mettler-Toledo International (MTD) | 0.0 | $26k | 20.00 | 1277.50 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $25k | 382.00 | 65.61 | |
| Church & Dwight (CHD) | 0.0 | $25k | 258.00 | 96.88 | |
| Atmos Energy Corporation (ATO) | 0.0 | $25k | 142.00 | 172.27 | |
| Jack Henry & Associates (JKHY) | 0.0 | $24k | 177.00 | 137.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $24k | 332.00 | 72.51 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $24k | 522.00 | 46.10 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $24k | 1.4k | 17.34 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $24k | 85.00 | 281.04 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $24k | 360.00 | 65.51 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $24k | 228.00 | 103.22 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $24k | 300.00 | 78.28 | |
| Tyler Technologies (TYL) | 0.0 | $23k | 80.00 | 292.46 | |
| News Corp Cl A (NWSA) | 0.0 | $23k | 930.00 | 24.83 | |
| Teladoc (TDOC) | 0.0 | $22k | 2.6k | 8.48 | |
| Carrier Global Corporation (CARR) | 0.0 | $22k | 300.00 | 73.35 | |
| Air Products & Chemicals (APD) | 0.0 | $21k | 73.00 | 293.18 | |
| Steris Shs Usd (STE) | 0.0 | $20k | 93.00 | 210.57 | |
| Ptc (PTC) | 0.0 | $19k | 171.00 | 113.61 | |
| Rollins (ROL) | 0.0 | $19k | 463.00 | 41.74 | |
| Darden Restaurants (DRI) | 0.0 | $18k | 89.00 | 206.01 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $18k | 360.00 | 49.41 | |
| Automatic Data Processing (ADP) | 0.0 | $18k | 78.00 | 223.95 | |
| Hershey Company (HSY) | 0.0 | $17k | 97.00 | 175.45 | |
| Waste Connections (WCN) | 0.0 | $16k | 94.00 | 166.69 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $16k | 365.00 | 42.41 | |
| Tractor Supply Company (TSCO) | 0.0 | $15k | 485.00 | 31.61 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $15k | 250.00 | 59.15 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $13k | 50.00 | 257.92 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $13k | 174.00 | 73.66 | |
| Grayscale Ethereum Staking E SHS (ETHE) | 0.0 | $12k | 960.00 | 12.76 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $12k | 279.00 | 43.70 | |
| Avient Corp (AVNT) | 0.0 | $12k | 324.00 | 36.96 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $12k | 480.00 | 24.47 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 496.00 | 23.62 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $11k | 150.00 | 71.60 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $11k | 200.00 | 53.47 | |
| Amplify Etf Tr Blue Isra Te Etf (ITEQ) | 0.0 | $10k | 150.00 | 66.38 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $9.3k | 150.00 | 61.75 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $9.2k | 160.00 | 57.64 | |
| Corning Incorporated (GLW) | 0.0 | $8.9k | 35.00 | 255.43 | |
| Align Technology (ALGN) | 0.0 | $8.8k | 52.00 | 168.65 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $8.7k | 53.00 | 163.30 | |
| Carlyle Group (CG) | 0.0 | $8.4k | 200.00 | 42.11 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $8.0k | 125.00 | 64.01 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $7.9k | 50.00 | 158.66 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $7.4k | 44.00 | 168.55 | |
| First Tr Exchange-traded Cloud Computing (SKYY) | 0.0 | $7.4k | 55.00 | 134.56 | |
| PPL Corporation (PPL) | 0.0 | $6.4k | 177.00 | 36.35 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $6.0k | 220.00 | 27.41 | |
| ON Semiconductor (ON) | 0.0 | $5.0k | 53.00 | 94.55 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $4.4k | 55.00 | 80.82 | |
| Fastenal Company (FAST) | 0.0 | $4.3k | 90.00 | 48.03 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $3.6k | 24.00 | 148.29 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.0k | 151.00 | 13.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.6k | 31.00 | 51.61 | |
| Beyond Meat (BYND) | 0.0 | $970.991000 | 1.3k | 0.75 | |
| Monday SHS (MNDY) | 0.0 | $869.000400 | 12.00 | 72.42 | |
| Grail (GRAL) | 0.0 | $453.000100 | 7.00 | 64.71 |