Edmond De Rothschild Holding

Edmond De Rothschild Holding as of March 31, 2023

Portfolio Holdings for Edmond De Rothschild Holding

Edmond De Rothschild Holding holds 725 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Com (MSFT) 3.7 $163M 566k 288.30
Alphabet Inc Cap Stk Cl A (GOOGL) 2.6 $114M 1.1M 103.73
Bank America Corp Com (BAC) 2.4 $108M 3.8M 28.60
Verizon Communications Inc Com (VZ) 2.4 $105M 2.7M 38.89
Netapp Inc Com (NTAP) 2.1 $92M 1.4M 63.85
Cvs Health Corp Com (CVS) 1.9 $82M 1.1M 74.31
Amazon Inc Com (AMZN) 1.8 $79M 769k 103.29
Stellantis N.V SHS (STLA) 1.8 $79M 4.3M 18.20
Apple Inc Com (AAPL) 1.7 $74M 451k 164.90
Schlumberger Com Stk (SLB) 1.5 $64M 1.3M 49.10
Radnet Inc Com (RDNT) 1.5 $64M 2.6M 25.03
Akamai Technologies Inc Com (AKAM) 1.4 $62M 787k 78.30
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $61M 593k 102.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $61M 148k 409.39
Match Group New Com (MTCH) 1.3 $57M 1.5M 38.39
Pfizer Inc Com (PFE) 1.3 $56M 1.4M 40.80
Guidewire Software Inc Com (GWRE) 1.2 $55M 669k 82.05
Unitedhealth Group Inc Com (UNH) 1.2 $55M 115k 472.59
Check Point Software Tech Lt Ord (CHKP) 1.2 $54M 416k 130.00
Medtronic PLC SHS (MDT) 1.2 $54M 665k 80.62
Citigroup Com New (C) 1.2 $54M 1.1M 46.89
Visa Cl A (V) 1.1 $50M 221k 225.46
Nextera Energy Inc Com (NEE) 1.1 $49M 629k 77.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $48M 149k 320.93
Centene Corp Del Com (CNC) 1.0 $44M 691k 63.21
Nvidia Corporation Com (NVDA) 1.0 $43M 156k 277.77
Merck & Co Inc Com (MRK) 0.9 $40M 376k 106.39
Nov Inc Com (NOV) 0.9 $39M 2.1M 18.51
Accenture Plc Ireland Class A (ACN) 0.9 $39M 136k 285.81
ConocoPhillips (COP) 0.9 $39M 390k 99.21
Valaris Cl A (VAL) 0.9 $38M 580k 65.06
Fedex Corp Com (FDX) 0.8 $36M 158k 228.49
Hess Corp Com (HES) 0.8 $34M 260k 132.34
Baxter Intl Inc Com (BAX) 0.8 $34M 847k 40.56
At&t Inc Com (T) 0.7 $32M 1.6M 19.25
Manhattan Associates Inc Com (MANH) 0.7 $32M 203k 154.85
Baker Hughes Company Cl A (BKR) 0.7 $31M 1.1M 28.86
Thermo Fisher Scientific Inc Com (TMO) 0.7 $31M 54k 576.37
Halliburton Co Com (HAL) 0.7 $31M 975k 31.64
Perrigo PLC SHS (PRGO) 0.7 $31M 850k 35.87
Toast Cl A (TOST) 0.7 $31M 1.7M 17.75
Metlife Inc Com (MET) 0.7 $30M 520k 57.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $30M 96k 308.77
Bristol-myers Squibb Co Com (BMY) 0.7 $29M 418k 69.31
Teck Resources CL B (TECK) 0.7 $29M 789k 36.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $28M 258k 109.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $27M 295k 92.69
Posco Holdings Sponsored Adr (PKX) 0.6 $27M 300.00 90979.11
Lilly Eli & Co Com (LLY) 0.6 $27M 78k 343.42
Pulte Group Inc Com (PHM) 0.6 $26M 444k 58.28
Mcdonalds Corp Com (MCD) 0.5 $24M 87k 279.61
Moderna Inc Com (MRNA) 0.5 $24M 157k 153.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $24M 163k 144.62
Chart Inds Inc Com (GTLS) 0.5 $23M 180k 125.40
Waste Mgmt Del Com (WM) 0.5 $22M 137k 163.17
Deere & Co Com (DE) 0.5 $22M 54k 412.88
American Intl Group Com New (AIG) 0.5 $22M 430k 50.36
Mondelez Intl Cl A (MDLZ) 0.5 $20M 293k 69.72
Brookdale Sr Living Inc Com (BKD) 0.5 $20M 6.8M 2.95
Veeva Sys Inc Cl A Com (VEEV) 0.5 $20M 109k 183.79
Dynavax Technologies Corp Com New (DVAX) 0.4 $20M 2.0M 9.81
Allstate Corp Com (ALL) 0.4 $19M 173k 110.81
Illumina Inc Com (ILMN) 0.4 $19M 83k 232.55
Amgen Inc Com (AMGN) 0.4 $19M 77k 241.75
Delta Air Lines Inc Del Com New (DAL) 0.4 $19M 531k 34.92
Align Technology Inc Com (ALGN) 0.4 $18M 54k 334.14
Linde PLC SHS (LIN) 0.4 $18M 50k 353.19
Boston Scientific Corp Com (BSX) 0.4 $18M 350k 50.03
Elevance Health Inc Com (ELV) 0.4 $17M 38k 459.81
Jpmorgan Chase & Co Com (JPM) 0.4 $17M 133k 130.31
Aptiv PLC SHS (APTV) 0.4 $17M 154k 112.19
General Mtrs Co Com (GM) 0.4 $17M 470k 36.68
Home Depot Inc Com (HD) 0.4 $17M 58k 295.12
Gilead Sciences Inc Com (GILD) 0.4 $17M 201k 82.97
Mattel Inc Com (MAT) 0.4 $16M 870k 18.41
Ubs Group Ag Shs (UBS) 0.4 $16M 753k 21.05
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $16M 152k 104.00
Mastec Inc Com (MTZ) 0.4 $16M 164k 94.44
Doximity Cl A (DOCS) 0.3 $15M 469k 32.38
Mosaic New Com (MOS) 0.3 $15M 330k 45.88
Coca Cola Co Com (KO) 0.3 $15M 238k 62.03
Ziprecruiter Cl A (ZIP) 0.3 $15M 923k 15.94
Mohawk Inds Inc Com (MHK) 0.3 $15M 145k 100.22
Southwestern Energy Co Com (SWN) 0.3 $15M 2.9M 5.00
Coty Cl A (COTY) 0.3 $14M 1.2M 12.06
Advanced Micro Devices Inc Com (AMD) 0.3 $14M 143k 98.01
O-i Glass Inc Com (OI) 0.3 $14M 600k 22.71
Sabre Corp Com (SABR) 0.3 $14M 3.2M 4.29
Danaher Corporation Com (DHR) 0.3 $13M 53k 252.04
Warner Bros Discovery Ser A (WBD) 0.3 $13M 862k 15.10
Wells Fargo New Com (WFC) 0.3 $13M 343k 37.38
Certara Inc Com (CERT) 0.3 $13M 528k 24.11
Nike CL B (NKE) 0.3 $13M 102k 122.64
Global X Fds Cybrscurty Etf (BUG) 0.3 $12M 525k 23.45
Vanguard World Fds Health Car Etf (VHT) 0.3 $12M 52k 238.46
Icici Bank Limited Adr (IBN) 0.3 $12M 563k 21.58
Cisco Sys Inc Com (CSCO) 0.3 $12M 231k 52.27
Iqvia Hldgs Inc Com (IQV) 0.3 $12M 60k 198.89
Union Pac Corp Com (UNP) 0.3 $12M 59k 201.26
Stericycle Inc Com (SRCL) 0.3 $12M 271k 43.61
General Electric Com New (GE) 0.3 $12M 122k 95.60
Viatris Inc Com (VTRS) 0.3 $12M 1.2M 9.62
Exact Sciences Corp Com (EXAS) 0.3 $11M 166k 67.81
Walmart Inc Com (WMT) 0.3 $11M 75k 147.45
American Wtr Wks New Com (AWK) 0.3 $11M 75k 146.49
Patterson-uti Energy Inc Com (PTEN) 0.2 $11M 940k 11.70
Chevron Corp New Com (CVX) 0.2 $11M 67k 163.16
Beigene Sponsored Adr (BGNE) 0.2 $11M 50k 215.53
Darling Ingredients Inc Com (DAR) 0.2 $11M 181k 58.40
Centerra Gold Inc Com (CGAU) 0.2 $11M 1.6M 6.44
United States Cellular Corp Com (USM) 0.2 $11M 505k 20.73
Abbott Labs Com (ABT) 0.2 $10M 102k 101.26
Zoetis Cl A (ZTS) 0.2 $10M 62k 166.44
Crowdstrike Hldgs Cl A (CRWD) 0.2 $10M 74k 137.26
Johnson & Johnson Com (JNJ) 0.2 $10M 65k 155.00
Vanguard World Fds Industrial Etf (VIS) 0.2 $10M 53k 190.51
Spdr Gold Tr Gold Shs (GLD) 0.2 $10M 54k 183.22
Qiagen Nv Shs New 0.2 $9.7M 213k 45.58
Ishares Tr I 1-5yr Invs (IGSB) 0.2 $9.5M 188k 50.54
S&p Global Inc Com (SPGI) 0.2 $9.4M 27k 344.77
Intuitive Surgical Com New (ISRG) 0.2 $9.4M 37k 255.47
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $9.3M 9.3M 1.00
Procter And Gamble Co Com (PG) 0.2 $9.3M 63k 148.69
Morgan Stanley Com New (MS) 0.2 $9.1M 103k 87.80
Biomarin Pharmaceutical Inc Com (BMRN) 0.2 $8.7M 90k 97.24
Autodesk Inc Com (ADSK) 0.2 $8.5M 41k 208.16
Ishares Tr Msci China Etf (MCHI) 0.2 $8.5M 170k 49.89
Trimble Inc Com (TRMB) 0.2 $8.3M 158k 52.42
Honeywell Intl Inc Com (HON) 0.2 $8.2M 43k 191.12
Palo Alto Networks Inc Com (PANW) 0.2 $8.1M 41k 199.74
On Semiconductor Corp Com (ON) 0.2 $8.1M 98k 82.32
Pdd Holdings Sponsored Ads (PDD) 0.2 $8.0M 106k 75.90
Biogen Inc Com (BIIB) 0.2 $7.8M 28k 278.03
Bilibili Inc Spons Ads Rep Z (BILI) 0.2 $7.8M 333k 23.50
Trip Com Group Ltd Ads (TCOM) 0.2 $7.8M 207k 37.67
Las Vegas Sands Corp Com (LVS) 0.2 $7.8M 135k 57.45
Airbnb Note 3/1 (Principal) 0.2 $7.7M 8.8M 0.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $7.4M 80k 93.02
Xylem Inc Com (XYL) 0.2 $7.3M 70k 104.70
Bank New York Mellon Corp Com (BK) 0.2 $7.2M 159k 45.44
Mirati Therapeutics Inc Com 0.2 $6.8M 184k 37.18
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $6.8M 176k 38.61
Cadence Design System Inc Com (CDNS) 0.2 $6.7M 32k 210.09
International Business Machs Com (IBM) 0.2 $6.6M 51k 131.09
Ferrari N V Com (RACE) 0.2 $6.6M 25k 271.11
Amyris Com New (AMRSQ) 0.1 $6.6M 4.9M 1.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $6.5M 25k 263.19
Meta Platforms Cl A (META) 0.1 $6.4M 30k 211.94
Netease Sponsored Ads (NTES) 0.1 $6.4M 72k 88.44
Logitech Intl S A Shs (LOGI) 0.1 $6.3M 109k 57.93
Baidu Rep A (BIDU) 0.1 $6.3M 42k 150.92
Newmont Corp Com (NEM) 0.1 $6.2M 127k 49.02
Mastercard Incorporated Cl A (MA) 0.1 $6.2M 17k 363.41
Broadcom Inc Com (AVGO) 0.1 $5.9M 9.1k 641.54
Dexcom Note 0.250%11/1 (Principal) 0.1 $5.8M 5.4M 1.07
Qualcomm Inc Com (QCOM) 0.1 $5.8M 45k 127.58
Barrick Gold Corp Com (GOLD) 0.1 $5.8M 312k 18.51
Dupont De Nemours Inc Com (DD) 0.1 $5.6M 78k 71.77
Salesforce Inc Com (CRM) 0.1 $5.6M 28k 199.78
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $5.4M 80k 67.87
Adobe Systems Incorporated Com (ADBE) 0.1 $5.3M 14k 385.37
Disney Walt Co Com (DIS) 0.1 $5.3M 53k 100.13
Colgate Palmolive Co Com (CL) 0.1 $5.3M 71k 75.15
Southwest Airls Co Note 1.250% 5/0 (Principal) 0.1 $5.2M 4.5M 1.14
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $5.1M 4.9M 1.03
Biontech Se Sponsored Ads (BNTX) 0.1 $4.9M 39k 124.57
Enphase Energy Note 3/0 (Principal) 0.1 $4.9M 4.7M 1.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.8M 122k 39.46
Airbnb Cl A (ABNB) 0.1 $4.7M 38k 124.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $4.6M 68k 67.82
Sunnova Energy Intl Inc. Com (NOVA) 0.1 $4.6M 293k 15.62
Canadian Natl Ry Co Com (CNI) 0.1 $4.5M 38k 117.68
Tesla Inc Com (TSLA) 0.1 $4.5M 22k 207.46
Solaredge Technologies Inc Com (SEDG) 0.1 $4.4M 15k 303.95
Royal Bk Cda Sustainabl Com (RY) 0.1 $4.4M 46k 95.38
Quanta Svcs Inc Com (PWR) 0.1 $4.3M 26k 166.64
Edgewell Pers Care Co Com (EPC) 0.1 $4.2M 100k 42.42
Caterpillar Inc Com (CAT) 0.1 $4.2M 19k 228.84
Wheaton Precious Metals Corp Com (WPM) 0.1 $4.2M 88k 48.16
Ecolab Inc Com (ECL) 0.1 $4.2M 25k 165.53
Okta Inc Note 0.375% 6/1 (Principal) 0.1 $4.1M 4.8M 0.86
Illinois Tool Wks Inc Com (ITW) 0.1 $4.1M 17k 243.45
Li Auto Sponsored Ads (LI) 0.1 $4.0M 161k 24.95
Blackrock Inc Com (BLK) 0.1 $4.0M 6.0k 669.10
Stride Inc Com (LRN) 0.1 $4.0M 102k 39.25
Johnson Ctls Intl PLC SHS (JCI) 0.1 $4.0M 66k 60.22
Gallagher Arthur J & Co Com (AJG) 0.1 $3.9M 20k 191.31
Air Prods & Chems Inc Com (APD) 0.1 $3.8M 13k 287.21
Netflix Inc Com (NFLX) 0.1 $3.7M 11k 345.48
Splunk Inc Note 0.500% 9/1 (Principal) 0.1 $3.7M 3.8M 0.98
Agilent Technologies Inc Com (A) 0.1 $3.7M 27k 138.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.7M 99k 37.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.6M 7.9k 458.41
Agnico Eagle Mines Ltd Com (AEM) 0.1 $3.6M 71k 50.97
Starbucks Corp Com (SBUX) 0.1 $3.6M 35k 104.13
Teradyne Inc Com (TER) 0.1 $3.5M 33k 107.51
Paypal Hldgs Inc Com (PYPL) 0.1 $3.5M 46k 75.94
Shopify Note 0.125%11/0 (Principal) 0.1 $3.5M 3.9M 0.88
Boston Scientific Corp 5.50% Cnv Pfd A 0.1 $3.5M 29k 120.64
Cheniere Energy Com New (LNG) 0.1 $3.4M 21k 157.60
Splunk Inc Com 0.1 $3.3M 35k 95.88
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.3M 66k 49.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.2M 100k 32.35
Bill Holdings Note 12/0 (Principal) 0.1 $3.2M 3.5M 0.91
Jazz Investments I Ltd Note 2.000% 6/1 (Principal) 0.1 $3.1M 2.8M 1.11
Paylocity Hldg Corp Com (PCTY) 0.1 $3.1M 16k 198.78
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $3.1M 3.2M 0.98
Palo Alto Networks Inc Note 0.375% 6/0 (Principal) 0.1 $3.1M 1.5M 2.02
Edwards Lifesciences Corp Com (EW) 0.1 $3.1M 37k 82.73
Albemarle Corp Com (ALB) 0.1 $3.1M 14k 221.04
Nio Spon Ads (NIO) 0.1 $3.1M 292k 10.51
Nvent Electric PLC SHS (NVT) 0.1 $3.0M 69k 42.94
T-mobile Us Inc Com (TMUS) 0.1 $3.0M 21k 144.84
Dropbox Note 3/0 (Principal) 0.1 $2.8M 3.1M 0.90
Unity Software Note 11/1 (Principal) 0.1 $2.8M 3.6M 0.78
Akamai Technologies Inc Note 0.125% 5/0 (Principal) 0.1 $2.8M 2.8M 1.01
Equinix Inc Com (EQIX) 0.1 $2.7M 3.7k 721.04
Ball Corp Com (BALL) 0.1 $2.6M 48k 55.11
Astrazeneca Sponsored Adr (AZN) 0.1 $2.6M 38k 69.41
Mongodb Inc Note 0.250% 1/1 (Principal) 0.1 $2.6M 2.0M 1.29
Cloudflare Note 8/1 (Principal) 0.1 $2.5M 3.0M 0.85
HP Inc Com (HPQ) 0.1 $2.5M 85k 29.35
Akamai Technologies Inc Note 0.375% 9/0 (Principal) 0.1 $2.5M 2.7M 0.92
Tencent Music Entmt Group Spon Ads (TME) 0.1 $2.5M 301k 8.28
Block Inc Note 0.125% 3/0 (Principal) 0.1 $2.5M 2.6M 0.96
Cf Inds Hldgs Inc Com (CF) 0.1 $2.4M 33k 72.49
Shoals Technologies Group In Cl A (SHLS) 0.1 $2.4M 105k 22.79
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $2.4M 1.6M 1.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.4M 13k 189.56
American Airlines Group Inc Note 6.500% 7/0 (Principal) 0.1 $2.4M 2.0M 1.15
Mercadolibre Inc Com (MELI) 0.1 $2.3M 1.8k 1318.06
Abbvie Inc Com (ABBV) 0.1 $2.3M 15k 159.37
Solaredge Technologies Note 9/1 (Principal) 0.1 $2.3M 1.8M 1.30
Booking Holdings Inc Note 0.750% 5/0 (Principal) 0.1 $2.3M 1.5M 1.50
Denali Therapeutics Inc Com (DNLI) 0.1 $2.3M 100k 23.04
Etsy Inc Note 0.125% 9/0 (Principal) 0.1 $2.3M 2.5M 0.90
Activision Blizzard Inc Com 0.1 $2.3M 27k 85.58
Boeing Co Com (BA) 0.1 $2.3M 11k 212.43
Best Buy Inc Com (BBY) 0.1 $2.3M 29k 78.27
Msci Inc Com (MSCI) 0.1 $2.3M 4.1k 559.69
Tal Education Group Sponsored Ads (TAL) 0.1 $2.3M 353k 6.41
Lauder Estee Cos Cl A (EL) 0.0 $2.2M 8.9k 246.46
Comcast Corp Cl A (CMCSA) 0.0 $2.2M 58k 37.91
Fidelity Natl Information Sv Com (FIS) 0.0 $2.2M 40k 54.33
Crocs Inc Com (CROX) 0.0 $2.2M 17k 126.44
Strategic Ed Inc Com (STRA) 0.0 $2.1M 24k 89.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.1M 25k 86.28
Progyny Inc Com (PGNY) 0.0 $2.1M 66k 32.12
Franco Nev Corp Com (FNV) 0.0 $2.1M 15k 145.80
Darden Restaurants Inc Com (DRI) 0.0 $2.1M 14k 155.16
State Str Corp Com (STT) 0.0 $2.0M 27k 75.69
On Semiconductor Corp Note 5/0 (Principal) 0.0 $2.0M 1.3M 1.63
Owens Corning New Com (OC) 0.0 $2.0M 21k 95.80
Nasdaq Inc Com (NDAQ) 0.0 $2.0M 37k 54.67
Bentley Sys Inc Note 0.125% 1/1 (Principal) 0.0 $2.0M 2.1M 0.95
Splunk Inc Note 1.125% 9/1 (Principal) 0.0 $1.9M 2.0M 0.97
H World Group Ltd Note 3.000% 5/0 (Principal) 0.0 $1.9M 1.4M 1.35
Emerson Elec Co Com (EMR) 0.0 $1.9M 22k 87.14
Crown Hldgs Inc Com (CCK) 0.0 $1.9M 23k 82.71
Cyberark Software Note 11/1 (Principal) 0.0 $1.9M 1.7M 1.12
Idexx Labs Inc Com (IDXX) 0.0 $1.9M 3.7k 500.08
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 45k 40.91
Dexcom Inc Com (DXCM) 0.0 $1.8M 16k 116.18
Cbre Group Cl A (CBRE) 0.0 $1.8M 25k 72.81
Applied Matls Inc Com (AMAT) 0.0 $1.8M 15k 122.83
Kinross Gold Corp Com (KGC) 0.0 $1.8M 390k 4.69
Chegg Inc Com (CHGG) 0.0 $1.8M 112k 16.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.8M 18k 99.12
Dollar Tree Inc Com (DLTR) 0.0 $1.8M 13k 143.55
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.8M 43k 40.69
Charles Riv Labs Intl Inc Com (CRL) 0.0 $1.7M 8.5k 201.82
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7M 18k 93.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7M 21k 82.16
Goldman Sachs Group Inc Com (GS) 0.0 $1.7M 5.1k 327.11
Nxp Semiconductors N V Com (NXPI) 0.0 $1.6M 8.8k 186.48
Altus Power Cl A (AMPS) 0.0 $1.6M 300k 5.48
Splunk Inc Note 1.125% 6/1 (Principal) 0.0 $1.6M 1.9M 0.86
Gold Fields Sponsored Adr (GFI) 0.0 $1.6M 120k 13.32
Ssr Mining In Com (SSRM) 0.0 $1.6M 105k 15.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.6M 17k 92.09
Intel Corp Com (INTC) 0.0 $1.6M 48k 32.67
First Tr Exchange Traded Fd Nasdaq Cyb Etf (CIBR) 0.0 $1.6M 36k 42.75
Cameco Corp Com (CCJ) 0.0 $1.5M 58k 26.17
American Tower Corp New Com (AMT) 0.0 $1.5M 7.4k 204.34
Chipotle Mexican Grill Inc Com (CMG) 0.0 $1.5M 883.00 1708.29
Zscaler Inc Note 0.125% 7/0 (Principal) 0.0 $1.5M 1.4M 1.06
Banco Santander Chile New Sp Rep Com (BSAC) 0.0 $1.5M 83k 17.83
Interpublic Group Cos Inc Com (IPG) 0.0 $1.5M 40k 37.24
Uber Technologies Inc Com (UBER) 0.0 $1.5M 46k 31.70
Marriott Intl Cl A (MAR) 0.0 $1.4M 8.5k 166.04
Carnival Corp Common Stock (CCL) 0.0 $1.4M 138k 10.15
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1.4M 1.5M 0.96
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.4M 75k 18.63
Infosys Sponsored Adr (INFY) 0.0 $1.4M 79k 17.44
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $1.4M 1.4M 0.97
Datadog Inc Note 0.125% 6/1 (Principal) 0.0 $1.4M 1.3M 1.08
Powerschool Holdings Cl A (PWSC) 0.0 $1.4M 69k 19.82
Alamos Gold Cl A (AGI) 0.0 $1.3M 110k 12.18
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.3M 3.2k 411.08
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.3M 42k 31.37
Sea Note 2.375%12/0 (Principal) 0.0 $1.3M 1.1M 1.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 26k 50.39
The Trade Desk Cl A (TTD) 0.0 $1.3M 21k 60.91
Archer Daniels Midland Co Com (ADM) 0.0 $1.3M 16k 79.66
Truist Finl Corp Com (TFC) 0.0 $1.3M 37k 34.10
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 41k 31.22
Makemytrip Mauritius Shs (MMYT) 0.0 $1.3M 52k 24.47
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 14k 91.16
Osisko Gold Royalties Ltd Com (OR) 0.0 $1.3M 80k 15.76
Twilio Cl A (TWLO) 0.0 $1.2M 19k 66.63
Exxon Mobil Corp Com (XOM) 0.0 $1.2M 11k 109.66
Amalgamated Financial Corp Com (AMAL) 0.0 $1.2M 67k 17.69
Oracle Corp Com (ORCL) 0.0 $1.2M 13k 92.92
Insulet Corp Com (PODD) 0.0 $1.2M 3.7k 318.96
Weibo Corp Sponsored Adr (WB) 0.0 $1.2M 59k 20.06
Biomarin Pharmaceutical Inc Note 0.599% 8/0 (Principal) 0.0 $1.2M 1.1M 1.03
B2gold Corp Com (BTG) 0.0 $1.1M 290k 3.94
Zillow Group Inc Note 1.375% 9/0 (Principal) 0.0 $1.1M 950k 1.18
Enphase Energy Inc Com (ENPH) 0.0 $1.1M 5.3k 210.28
Expedia Group Com New (EXPE) 0.0 $1.1M 11k 97.03
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 7.7k 138.11
General Mls Inc Com (GIS) 0.0 $1.1M 12k 85.46
Kkr & Co Inc Com (KKR) 0.0 $1.0M 20k 52.52
Pure Storage Inc Note 0.125% 4/1 (Principal) 0.0 $1.0M 1.0M 1.01
Ftc Solar Inc Com (FTCI) 0.0 $1.0M 450k 2.25
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.0M 15k 67.07
Sysco Corp Com (SYY) 0.0 $969k 13k 77.23
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $962k 194k 4.97
Snowflake Cl A (SNOW) 0.0 $951k 6.2k 154.29
Cme Group Inc Com (CME) 0.0 $944k 4.9k 191.52
Sociedad Quimica Y Minera De Ser B (SQM) 0.0 $943k 12k 81.06
Wolfspeed Inc Note 0.250% 2/1 (Principal) 0.0 $923k 1.1M 0.84
Global Pmts Inc Com (GPN) 0.0 $913k 8.7k 105.24
Blackstone Inc Com (BX) 0.0 $908k 10k 87.84
Pepsico Inc Com (PEP) 0.0 $905k 5.0k 180.83
Synopsys Inc Com (SNPS) 0.0 $888k 2.3k 386.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $878k 16k 53.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $856k 8.5k 101.18
Skeena Res New Com (SKE) 0.0 $855k 140k 6.11
Cloudflare Inc Cl A Com (NET) 0.0 $854k 14k 61.66
Sea Sponsord Ads (SE) 0.0 $851k 9.8k 86.55
Plug Power Com New (PLUG) 0.0 $848k 72k 11.72
Materialise Nv Sponsored Ads (MTLS) 0.0 $835k 101k 8.30
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $831k 35k 23.62
Apollo Global Mgmt Inc Com (APO) 0.0 $821k 13k 63.16
Ishares Tr Expanded Tech (IGV) 0.0 $806k 2.6k 304.70
BP Sponsored Adr (BP) 0.0 $797k 21k 37.94
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $792k 19k 42.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $771k 39k 19.78
Schwab Charles Corp Com (SCHW) 0.0 $747k 14k 52.38
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $718k 9.3k 77.63
Marvell Technology Inc Com (MRVL) 0.0 $716k 17k 43.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $700k 27k 25.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $677k 8.4k 80.66
Credicorp Ltd Com (BAP) 0.0 $670k 5.1k 132.39
Ishares Silver Tr Ishares (SLV) 0.0 $668k 30k 22.12
Nova Ltd Com (NVMI) 0.0 $663k 6.4k 102.93
Alcon Ord Shs (ALC) 0.0 $637k 9.0k 70.54
Discover Finl Svcs Com (DFS) 0.0 $630k 6.4k 98.84
Costco Whsl Corp New Com (COST) 0.0 $623k 1.3k 496.87
Ishares Gold Tr Ishares New (IAU) 0.0 $618k 17k 37.37
Novagold Res Com New (NG) 0.0 $603k 97k 6.22
Ishares Tr I 5-10yr Invt (IGIB) 0.0 $598k 12k 51.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $596k 4.6k 129.46
Vertex Pharmaceuticals Inc Com (VRTX) 0.0 $593k 1.9k 315.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $588k 2.4k 250.16
Intuit (INTU) 0.0 $568k 1.3k 445.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $536k 7.1k 75.55
Rockwell Automation Inc Com (ROK) 0.0 $530k 1.8k 293.45
Teladoc Health Inc Com (TDOC) 0.0 $522k 20k 25.90
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $516k 2.3k 229.42
Landstar Sys Inc Com (LSTR) 0.0 $511k 2.9k 179.26
Travel Plus Leisure Co Com (TNL) 0.0 $502k 13k 39.20
Select Sector Spdr Tr Technology (XLK) 0.0 $501k 3.3k 151.01
Under Armour Cl A (UAA) 0.0 $495k 52k 9.49
Conagra Brands Inc Com (CAG) 0.0 $483k 13k 37.56
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $477k 20k 24.06
Philip Morris Intl Inc Com (PM) 0.0 $468k 4.8k 97.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Ferguson New Shs (FERG) 0.0 $460k 3.5k 131.73
Brown Forman Corp CL B (BF.B) 0.0 $448k 7.0k 64.27
American Airls Group Inc Com (AAL) 0.0 $443k 30k 14.75
Servicenow Inc Com (NOW) 0.0 $442k 952.00 464.72
Amdocs LTD SHS (DOX) 0.0 $427k 4.4k 96.03
American Express Co Com (AXP) 0.0 $420k 2.5k 164.95
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $413k 4.5k 92.82
Global X Fds Lithium Btry Etf (LIT) 0.0 $410k 6.5k 63.55
Phillips 66 Com (PSX) 0.0 $401k 4.0k 101.38
Ishares Tr Us Industrials (IYJ) 0.0 $391k 3.9k 100.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $387k 4.2k 91.82
Ishares Msci Frontier (FM) 0.0 $384k 15k 25.59
Ameriprise Finl Inc Com (AMP) 0.0 $376k 1.2k 306.50
Unity Software Inc Com (U) 0.0 $373k 12k 32.44
Ishares Tr Global Mater Etf (MXI) 0.0 $351k 4.2k 83.67
Digitalocean Hldgs Inc Com (DOCN) 0.0 $348k 8.9k 39.17
Amerisourcebergen Corp Com (COR) 0.0 $342k 2.1k 160.11
Aurinia Pharmaceuticals Inc Com (AUPH) 0.0 $329k 30k 10.96
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $323k 1.2k 273.06
Nuvectis Pharma Inc Com (NVCT) 0.0 $322k 25k 13.11
Hubspot Inc Com (HUBS) 0.0 $321k 748.00 428.75
Tjx Cos New Com (TJX) 0.0 $310k 4.0k 78.36
Ishares Tr 0-5yr Invt GR CP (SLQD) 0.0 $303k 6.3k 48.48
Cummins Inc Com (CMI) 0.0 $302k 1.3k 238.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $302k 1.7k 178.40
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $298k 75k 3.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $295k 1.9k 152.26
Yandex N V Class A (YNDX) 0.0 $284k 15k 18.94
Fiserv Inc Com (FI) 0.0 $283k 2.5k 113.03
Roblox Corp Cl A (RBLX) 0.0 $280k 6.2k 44.98
Ishares Tr Ishares Biotech (IBB) 0.0 $278k 2.2k 129.16
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $276k 355k 0.78
Progressive Corp Com (PGR) 0.0 $270k 1.9k 143.06
Target Corp Com (TGT) 0.0 $270k 1.6k 165.63
Texas Instrs Inc Com (TXN) 0.0 $270k 1.5k 186.01
Jabil Inc Com (JBL) 0.0 $267k 3.0k 88.16
Palo Alto Networks Inc Note 0.750% 7/0 (Principal) 0.0 $265k 118k 2.24
Ishares Tr Msci India Etf (INDA) 0.0 $263k 6.7k 39.36
Royal Caribbean Group Com (RCL) 0.0 $261k 4.0k 65.30
Micron Technology Inc Com (MU) 0.0 $250k 4.1k 60.34
Chubb Limited Com (CB) 0.0 $239k 1.2k 194.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $237k 630.00 376.07
Dbx Etf Tr Xtrack Msci Chna 0.0 $237k 7.8k 30.27
Ishares Tr U.s. Finls Etf (IYF) 0.0 $230k 3.2k 71.14
Planet Fitness Cl A (PLNT) 0.0 $226k 2.9k 77.67
Shell Spon Ads (SHEL) 0.0 $226k 3.9k 57.53
Vmware Inc Cl A Com 0.0 $224k 1.8k 124.85
Palantir Technologies Cl A (PLTR) 0.0 $222k 26k 8.45
Gitlab Inc Class A Com (GTLB) 0.0 $220k 6.4k 34.29
Factset Resh Sys Inc Com (FDS) 0.0 $219k 527.00 415.09
Booking Holdings Inc Com (BKNG) 0.0 $215k 81.00 2652.42
Dynatrace Com New (DT) 0.0 $214k 5.1k 42.30
Magic Software Enterprises L Ord (MGIC) 0.0 $213k 16k 13.07
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $212k 2.1k 100.34
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $212k 765.00 277.13
United Parcel Service CL B (UPS) 0.0 $211k 1.1k 193.99
Etf Managers Tr Prime Cybr Scrty 0.0 $210k 4.4k 47.82
International Paper Co Com (IP) 0.0 $209k 5.8k 36.06
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $209k 14k 15.13
Cyberark Software LTD SHS (CYBR) 0.0 $201k 1.4k 147.98
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $200k 958.00 208.62
Costar Group Inc Com (CSGP) 0.0 $198k 2.9k 68.85
Monster Beverage Corp New Com (MNST) 0.0 $197k 3.6k 54.01
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $195k 200k 0.98
Alteryx Cl A 0.0 $194k 3.3k 58.84
Ishares Inc Msci Sth Kor Etf (EWY) 0.0 $193k 3.2k 61.22
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $193k 190k 1.01
Kellogg Co Com (K) 0.0 $191k 2.9k 66.96
Lowes Cos Inc Com (LOW) 0.0 $190k 952.00 199.97
Block Note 5/0 (Principal) 0.0 $190k 231k 0.82
Digital Turbine Com New (APPS) 0.0 $187k 15k 12.36
Ringcentral Note 3/0 (Principal) 0.0 $186k 210k 0.88
Vipshop Holdings Limited Sponsored Ads A (VIPS) 0.0 $182k 12k 15.18
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $180k 853.00 210.92
Unilever Adr New (UL) 0.0 $167k 3.2k 51.93
The Cigna Group Com (CI) 0.0 $165k 647.00 255.53
Chewy Cl A (CHWY) 0.0 $165k 4.4k 37.38
Sherwin Williams Co Com (SHW) 0.0 $163k 727.00 224.77
Bentley Sys CL B (BSY) 0.0 $162k 3.8k 42.99
Shopify Cl A (SHOP) 0.0 $162k 3.4k 47.94
Kimberly-clark Corp Com (KMB) 0.0 $161k 1.2k 134.22
Pool Corp Com (POOL) 0.0 $156k 455.00 342.44
Ametek Inc Com (AME) 0.0 $156k 1.1k 145.33
Hartford Finl Svcs Group Inc Com (HIG) 0.0 $154k 2.2k 69.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $152k 1.7k 91.05
Upwork Inc Note 0.250% 8/1 (Principal) 0.0 $149k 190k 0.78
Alcoa Corp Com (AA) 0.0 $149k 3.5k 42.56
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $149k 5.3k 28.35
Constellation Brands Cl A (STZ) 0.0 $143k 635.00 225.89
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $143k 4.9k 29.48
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $143k 2.7k 53.35
International Flavors&fragra Com (IFF) 0.0 $141k 1.5k 91.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $137k 2.3k 59.51
Regeneron Pharmaceuticals Com (REGN) 0.0 $136k 165.00 821.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $135k 10k 13.45
Wynn Resorts Ltd Com (WYNN) 0.0 $134k 1.2k 111.91
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $132k 5.3k 24.97
Sirius Xm Holdings Inc Com (SIRI) 0.0 $131k 33k 3.97
Celanese Corp Del Com (CE) 0.0 $125k 1.1k 108.89
Ppg Inds Inc Com (PPG) 0.0 $124k 931.00 133.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $124k 1.1k 115.02
Cboe Global Mkts Inc Com (CBOE) 0.0 $123k 919.00 133.83
Etf Managers Tr Bluestar Israel 0.0 $122k 2.7k 46.15
3M Co Com (MMM) 0.0 $121k 1.2k 105.11
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $119k 935.00 127.59
Eog Res Inc Com (EOG) 0.0 $118k 1.0k 114.63
CDW Corp Com (CDW) 0.0 $118k 607.00 194.89
Cognyte Software Ord Shs (CGNT) 0.0 $118k 35k 3.39
Fortinet Inc Com (FTNT) 0.0 $112k 1.7k 66.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $112k 336.00 332.62
Becton Dickinson & Co Com (BDX) 0.0 $112k 451.00 247.54
Asana Cl A (ASAN) 0.0 $112k 5.3k 21.13
Pioneer Nat Res Co Com (PXD) 0.0 $112k 546.00 204.24
Uber Technologies Note 12/1 (Principal) 0.0 $110k 125k 0.88
Altria Group Inc Com (MO) 0.0 $110k 2.5k 44.62
Carrier Global Corporation Com (CARR) 0.0 $110k 2.4k 45.75
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $109k 125k 0.87
Block Cl A (SQ) 0.0 $109k 1.6k 68.65
Ishares Inc Msci Thailnd Etf (THD) 0.0 $109k 1.5k 73.35
Transocean Reg Shs (RIG) 0.0 $108k 17k 6.36
Kroger Co Com (KR) 0.0 $108k 2.2k 49.37
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $107k 2.0k 53.16
Eversource Energy Com (ES) 0.0 $106k 1.4k 78.26
Exelon Corp Com (EXC) 0.0 $106k 2.5k 41.89
Nordson Corp Com (NDSN) 0.0 $106k 476.00 222.26
Spdr Ser Tr S&p Biotech (XBI) 0.0 $105k 1.4k 76.21
Hologic Inc Com (HOLX) 0.0 $105k 1.3k 80.70
Unum Group Com (UNM) 0.0 $103k 2.6k 39.56
New Relic Inc Note 0.500% 5/0 (Principal) 0.0 $103k 103k 1.00
Playtika Hldg Corp Com (PLTK) 0.0 $103k 9.1k 11.26
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $102k 230.00 444.67
Analog Devices Inc Com (ADI) 0.0 $101k 510.00 197.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $99k 800.00 123.71
Roku Cl A (ROKU) 0.0 $99k 1.5k 65.82
Dollar Gen Corp New Com (DG) 0.0 $98k 465.00 210.46
Nice Note 9/1 (Principal) 0.0 $97k 100k 0.97
Take-two Interactive Softwar Com (TTWO) 0.0 $97k 812.00 119.30
Tenaris S A Sponsored Ads (TS) 0.0 $97k 3.4k 28.42
Confluent Inc Class A Com (CFLT) 0.0 $96k 4.0k 24.07
Spdr Ser Tr Aerospace Def (XAR) 0.0 $96k 823.00 116.91
Ishares Inc Msci Brazil Etf (EWZ) 0.0 $96k 3.5k 27.38
Fortune Brands Innovations I Com (FBIN) 0.0 $95k 1.6k 58.73
Wayfair Note 0.625%10/0 (Principal) 0.0 $95k 130k 0.73
First Tr Exchange Traded Fd Indxx Nextg Etf (NXTG) 0.0 $94k 1.4k 69.49
Ubiquiti Inc Com (UI) 0.0 $93k 343.00 271.69
Workday Cl A (WDAY) 0.0 $92k 446.00 206.54
Napco Sec Technologies Inc Com (NSSC) 0.0 $90k 2.4k 37.58
Welltower Inc Com (WELL) 0.0 $90k 1.3k 71.69
Livongo Health Inc Note 0.875% 6/0 (Principal) 0.0 $89k 100k 0.89
Zoom Video Communications In Cl A (ZM) 0.0 $88k 1.2k 73.84
Godaddy Cl A (GDDY) 0.0 $87k 1.1k 77.72
Kla Corp Com New (KLAC) 0.0 $86k 216.00 399.17
Mobileye Global Inc Common Class A (MBLY) 0.0 $84k 2.0k 43.27
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $84k 2.2k 37.86
Hca Healthcare Inc Com (HCA) 0.0 $83k 316.00 263.68
Ishares Tr Msci Philips Etf (EPHE) 0.0 $83k 3.1k 26.96
Motorola Solutions Com New (MSI) 0.0 $82k 288.00 286.13
Church & Dwight Inc Com (CHD) 0.0 $82k 927.00 88.41
Tractor Supply Co Com (TSCO) 0.0 $81k 345.00 235.04
Axcelis Technologies Com New (ACLS) 0.0 $80k 597.00 133.25
Impinj Inc Com (PI) 0.0 $80k 587.00 135.52
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $79k 970.00 81.58
Ishares Inc Msci Eurzone Etf (EZU) 0.0 $79k 1.7k 45.08
Pentair PLC SHS (PNR) 0.0 $77k 1.4k 55.27
Euronav NV SHS (EURN) 0.0 $77k 4.6k 16.69
Hubbell Inc Com (HUBB) 0.0 $76k 312.00 243.31
Flex Ltd Ord (FLEX) 0.0 $76k 3.3k 23.01
Penske Automotive Grp Inc Com (PAG) 0.0 $76k 533.00 141.81
Snap Cl A (SNAP) 0.0 $75k 6.7k 11.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $75k 750.00 99.64
Us Bancorp Del Com New (USB) 0.0 $74k 2.1k 36.05
Novartis Sponsored Adr (NVS) 0.0 $74k 800.00 92.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $73k 8.2k 8.85
Allison Transmission Hldgs I Com (ALSN) 0.0 $73k 1.6k 45.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $72k 654.00 110.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $72k 895.00 80.22
Ford Mtr Del Com (F) 0.0 $71k 5.7k 12.60
Ally Finl Inc Com (ALLY) 0.0 $71k 2.8k 25.49
Lendingtree Inc Note 0.500% 7/1 (Principal) 0.0 $71k 95k 0.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $71k 1.2k 60.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $71k 1.1k 66.73
Simon Ppty Group New Com (SPG) 0.0 $70k 626.00 111.97
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $70k 2.0k 34.98
Lamb Weston Hldgs Inc Com (LW) 0.0 $70k 666.00 104.52
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $69k 1.3k 53.35
Corning Inc Com (GLW) 0.0 $68k 1.9k 35.28
F5 Inc Com (FFIV) 0.0 $68k 468.00 145.69
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $68k 2.9k 23.53
Leidos Holdings Inc Com (LDOS) 0.0 $67k 732.00 92.06
Nokia Corp Sponsored Adr (NOK) 0.0 $67k 14k 4.91
Duke Energy Corp Com New (DUK) 0.0 $64k 667.00 96.47
Quantumscape Corp Cl A (QS) 0.0 $64k 7.9k 8.18
Petroleo Brasileiro Sa Petro Sp Non Vtg (PBR.A) 0.0 $64k 6.9k 9.28
Ke Hldgs Sponsored Ads (BEKE) 0.0 $64k 3.4k 18.84
Ishares Inc Msci Taiwan Etf (EWT) 0.0 $64k 1.4k 45.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $63k 1.2k 50.66
Deutsche Bank A G Namen Akt (DB) 0.0 $61k 6.0k 10.18
Moodys Corp Com (MCO) 0.0 $61k 200.00 306.02
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $59k 2.0k 29.63
Totalenergies Se Sponsored Ads (TTE) 0.0 $59k 1.0k 59.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $59k 940.00 62.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $58k 385.00 149.54
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $58k 1.1k 51.85
Ishares Inc Msci Hong Kg Etf (EWH) 0.0 $56k 2.7k 20.55
Select Sector Spdr Tr Energy (XLE) 0.0 $55k 666.00 82.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $53k 137.00 385.47
Lululemon Athletica Inc Com (LULU) 0.0 $53k 145.00 364.19
Bhp Group Sponsored Ads (BHP) 0.0 $51k 800.00 63.40
Otis Worldwide Corp Com (OTIS) 0.0 $51k 599.00 84.40
Select Sector Spdr Tr Communication (XLC) 0.0 $50k 869.00 57.97
Nucana Sponsored Adr (NCNA) 0.0 $48k 50k 0.96
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $48k 2.0k 23.87
Enlivex Therapeutics Ltd Com (ENLV) 0.0 $47k 13k 3.64
Beyond Meat Inc Com (BYND) 0.0 $47k 2.9k 16.23
Capital One Finl Corp Com (COF) 0.0 $47k 484.00 96.16
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $46k 2.5k 18.70
Coinbase Global Cl A (COIN) 0.0 $44k 650.00 67.56
Northrop Grumman Corp Com (NOC) 0.0 $44k 95.00 461.72
Ambarella Inc Shs (AMBA) 0.0 $43k 550.00 77.42
Ralph Lauren Corp Cl A (RL) 0.0 $42k 360.00 116.67
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $42k 900.00 46.52
Broadridge Finl Solutions In Com (BR) 0.0 $41k 281.00 146.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $41k 498.00 82.03
Agnc Invt Corp Com (AGNC) 0.0 $40k 4.0k 10.08
Carlyle Group Inc Com (CG) 0.0 $40k 1.3k 31.06
Pg&e Corp Com (PCG) 0.0 $40k 2.5k 16.17
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $40k 2.1k 19.35
Lithium Amers Corp Com New 0.0 $40k 1.8k 21.76
Hdfc Bank Sponsored Ads (HDB) 0.0 $39k 589.00 66.67
Dover Corp Com (DOV) 0.0 $39k 255.00 151.94
Travelers Companies Inc Com (TRV) 0.0 $38k 221.00 171.41
Elastic N V Ord Shs (ESTC) 0.0 $38k 650.00 57.90
Enbridge Inc Com (ENB) 0.0 $38k 984.00 38.15
Ternium Sa Sponsored Ads (TX) 0.0 $37k 900.00 41.26
Ati Inc Com (ATI) 0.0 $37k 941.00 39.46
Block Inc Note 0.500% 5/1 (Principal) 0.0 $37k 36k 1.03
Procure Etf Trust Ii Space Etf (UFO) 0.0 $37k 1.9k 19.08
Atossa Therapeutics Inc Com (ATOS) 0.0 $36k 50k 0.72
Select Sector Spdr Tr Financial (XLF) 0.0 $35k 1.1k 32.15
Yamana Gold Inc Com 0.0 $35k 6.0k 5.82
Steel Dynamics Inc Com (STLD) 0.0 $35k 305.00 113.06
Avery Dennison Corp Com (AVY) 0.0 $33k 186.00 178.93
Live Nation Entertainment In Com (LYV) 0.0 $33k 475.00 70.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $33k 795.00 41.68
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $33k 400.00 82.21
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $33k 422.00 77.63
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $32k 230.00 140.89
Southwest Airls Co Com (LUV) 0.0 $32k 980.00 32.54
Ingersoll Rand Inc Com (IR) 0.0 $32k 544.00 58.18
Toyota Motor Corp Ads (TM) 0.0 $31k 220.00 141.69
Prologis Inc. Com (PLD) 0.0 $31k 249.00 124.77
HSBC HLDGS Adr New (HSBC) 0.0 $31k 907.00 34.13
Canadian Pac Ry Ltd Com 0.0 $31k 400.00 76.80
First Tr Morningstar Divid L SHS (FDL) 0.0 $30k 850.00 35.50
Gap Inc Com (GPS) 0.0 $30k 3.0k 10.04
Beam Global Com (BEEM) 0.0 $29k 1.9k 15.91
Ishares Inc Msci World Etf (URTH) 0.0 $29k 250.00 117.67
Ormat Technologies Inc Com (ORA) 0.0 $29k 348.00 84.38
Inuvo Com New (INUV) 0.0 $29k 100k 0.29
Mccormick & Co Non Vtg (MKC) 0.0 $29k 350.00 83.21
Brookfield Corp Cl A VT SH (BN) 0.0 $29k 878.00 32.59
Lockheed Martin Corp Com (LMT) 0.0 $28k 60.00 472.73
Akebia Therapeutics Inc Com (AKBA) 0.0 $28k 50k 0.56
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $26k 2.5k 10.43
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $25k 465.00 52.88
Xpeng Inc Ads (XPEV) 0.0 $24k 2.2k 11.11
Garmin LTD SHS (GRMN) 0.0 $24k 241.00 100.92
Marathon Pete Corp Com (MPC) 0.0 $23k 172.00 134.83
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $23k 415.00 55.56
Vaxart Com New (VXRT) 0.0 $23k 30k 0.76
Allbirds Cl A (BIRD) 0.0 $22k 18k 1.20
Eaton Corp PLC SHS (ETN) 0.0 $21k 125.00 171.34
Zomedica Corp Com (ZOM) 0.0 $21k 100k 0.21
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $21k 130.00 162.09
Monolithic Pwr Sys Inc Com (MPWR) 0.0 $21k 42.00 500.55
Jumia Technologies Sponsored Ads (JMIA) 0.0 $20k 6.1k 3.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $20k 220.00 91.24
Barclays Plc Adr (BCS) 0.0 $19k 2.7k 7.19
Imperial Pete Common Shares 0.0 $19k 100k 0.19
Draftkings Cl A (DKNG) 0.0 $19k 1.0k 19.36
Magna Intl Inc Com (MGA) 0.0 $19k 360.00 53.42
Electronic Arts Inc Com (EA) 0.0 $17k 140.00 120.45
SNDL Inc Com (SNDL) 0.0 $16k 10k 1.60
Global X Fds Genomic Biotech (GNOM) 0.0 $16k 1.3k 12.32
Tandem Diabetes Care Com New (TNDM) 0.0 $15k 380.00 40.61
Ozon Hldgs Sponsored Ads 0.0 $15k 1.7k 9.00
Vbi Vaccines Inc Cda Com New 0.0 $15k 50k 0.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $14k 285.00 48.76
Automatic Data Processing In Com (ADP) 0.0 $14k 62.00 222.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $14k 220.00 62.40
Kraft Heinz Co Com (KHC) 0.0 $13k 346.00 38.67
Avient Corporation Com (AVNT) 0.0 $13k 324.00 41.16
Jd.com Cl A (JD) 0.0 $13k 300.00 43.89
Novan Com New (NOVNQ) 0.0 $13k 10k 1.30
Western Digital Corp. Com (WDC) 0.0 $13k 340.00 37.67
Uipath Cl A (PATH) 0.0 $13k 714.00 17.56
Nighthawk Biosciences Inc Com (SCPX) 0.0 $13k 14k 0.87
Syros Pharmaceuticals Com New (SYRS) 0.0 $12k 4.4k 2.67
Adamis Pharmaceuticals Corp Com New 0.0 $12k 100k 0.12
Altice Usa Cl A (ATUS) 0.0 $11k 3.3k 3.42
Stratasys LTD SHS (SSYS) 0.0 $11k 670.00 16.53
Camtek Ltd Ord (CAMT) 0.0 $11k 400.00 27.32
Icl Group LTD SHS (ICL) 0.0 $11k 1.6k 6.68
Aeterna Zentaris Com New (AEZS) 0.0 $11k 4.0k 2.62
Synchrony Financial Com (SYF) 0.0 $10k 356.00 29.08
Ishares Inc Msci Pac Jp Etf (EPP) 0.0 $10k 230.00 43.79
Lemonade Inc Com (LMND) 0.0 $10k 700.00 14.26
Wisdomtree Tr Germany Hedeq Fd 0.0 $9.6k 264.00 36.39
Ishares Inc Msci Israel Etf (EIS) 0.0 $9.6k 175.00 54.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.6k 128.00 74.71
Ark Etf Tr Israel Inovate (IZRL) 0.0 $9.1k 520.00 17.47
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.0k 460.00 19.50
23andme Holding Co Class A Com (ME) 0.0 $8.0k 3.5k 2.28
Etf Managers Tr Prime Mobile Pay 0.0 $7.3k 175.00 41.67
Macys Inc Com (M) 0.0 $7.1k 405.00 17.49
Zim Integrated Shipping Serv Shs (ZIM) 0.0 $7.1k 300.00 23.58
Pinterest Cl A (PINS) 0.0 $6.8k 250.00 27.27
Woodside Energy Group Sponsored Adr (WDS) 0.0 $6.5k 289.00 22.43
Charter Communications Inc N Cl A (CHTR) 0.0 $6.4k 18.00 357.61
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $6.4k 250.00 25.50
Desktop Metal Cl A (DM) 0.0 $5.8k 2.5k 2.30
Tonix Pharmaceuticals Hldg C Com New 0.0 $5.5k 9.4k 0.59
Onconova Therapeutics Com New (ONTX) 0.0 $4.9k 6.7k 0.73
Enlight Renewable Energy LTD SHS (ENLT) 0.0 $4.5k 270.00 16.61
Sangamo Therapeutics Inc Com (SGMO) 0.0 $4.4k 2.5k 1.76
Organon & Co Common Stock (OGN) 0.0 $4.4k 186.00 23.50
Curevac N V Com (CVAC) 0.0 $4.2k 600.00 6.97
Stanley Black & Decker Inc Com (SWK) 0.0 $4.0k 50.00 80.58
Spotify Technology S A Shs (SPOT) 0.0 $4.0k 30.00 133.63
Sentinelone Cl A (S) 0.0 $3.9k 240.00 16.36
Ouster Inc Com 0.0 $3.5k 4.4k 0.81
Smucker J M Com New (SJM) 0.0 $3.1k 20.00 157.35
Fubotv Inc Com (FUBO) 0.0 $2.9k 2.4k 1.21
Wabtec Corporation (WAB) 0.0 $2.5k 25.00 101.06
Ac Immune Sa Shs (ACIU) 0.0 $2.3k 1.0k 2.34
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.2k 55.00 40.35
Mind Medicine Mindmed Com New (MNMD) 0.0 $2.1k 666.00 3.17
Irobot Corp Com (IRBT) 0.0 $1.9k 43.00 43.65
Ehang Hldgs Ltd Ads (EH) 0.0 $1.7k 160.00 10.93
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.3k 30.00 41.97
Nano Dimension Ltd Sponsord Ads New (NNDM) 0.0 $867.000000 300.00 2.89
Virgin Galactic Holdings Inc Com (SPCE) 0.0 $688.993000 170.00 4.05
Kyndryl Hldgs Common Stock (KD) 0.0 $516.999000 35.00 14.77
Cenntro Electric Group Limit Ord Shs 0.0 $154.007400 334.00 0.46
Jaguar Health Com New 0.0 $138.994200 222.00 0.63
Svb Financial Group Com (SIVBQ) 0.0 $62.003400 69.00 0.90