Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of Dec. 31, 2021

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 734 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 8.0 $404M 139k 2896.21
Microsoft Corporation (MSFT) 5.7 $285M 849k 336.18
Amazon (AMZN) 5.4 $270M 81k 3333.33
Visa Com Cl A (V) 4.8 $244M 1.1M 216.74
Apple (AAPL) 3.8 $190M 1.1M 177.69
Thermo Fisher Scientific (TMO) 3.1 $156M 234k 667.04
Coca-Cola Company (KO) 2.9 $148M 2.5M 59.27
Linde SHS 2.8 $140M 403k 348.38
JPMorgan Chase & Co. (JPM) 2.6 $130M 819k 158.17
Palo Alto Networks (PANW) 2.4 $120M 216k 556.65
Meta Platforms Cl A (META) 2.1 $107M 319k 336.42
Adobe Systems Incorporated (ADBE) 2.1 $105M 185k 566.06
Abbott Laboratories (ABT) 2.0 $103M 729k 140.61
S&p Global (SPGI) 2.0 $101M 213k 471.11
Logitech Intl S A SHS (LOGI) 1.9 $96M 1.1M 84.00
Blackstone Group Inc Com Cl A (BX) 1.9 $95M 737k 129.18
Spotify Technology S A SHS (SPOT) 1.9 $94M 400k 234.00
Home Depot (HD) 1.7 $83M 201k 415.36
salesforce (CRM) 1.6 $80M 314k 253.63
Alcon Ord Shs (ALC) 1.6 $79M 892k 88.68
Iqvia Holdings (IQV) 1.6 $79M 279k 282.06
Abbvie (ABBV) 1.5 $76M 559k 135.46
Walt Disney Company (DIS) 1.4 $72M 466k 154.79
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $65M 547k 118.80
Ball Corporation (BALL) 1.2 $60M 621k 96.32
CSX Corporation (CSX) 1.2 $60M 1.6M 37.63
Merck & Co (MRK) 1.2 $58M 762k 76.53
BlackRock (BLK) 1.1 $56M 61k 916.83
Honeywell International (HON) 1.1 $55M 263k 208.66
Ubs Group SHS (UBS) 1.1 $54M 3.0M 18.00
Netflix (NFLX) 1.0 $51M 85k 602.08
MetLife (MET) 0.9 $47M 753k 62.39
Pinterest Cl A (PINS) 0.9 $46M 1.3M 36.36
Alphabet Cap Stk Cl C (GOOG) 0.9 $45M 15k 2923.08
Arista Networks (ANET) 0.9 $44M 307k 143.78
Waste Management (WM) 0.8 $42M 253k 166.67
Ametek (AME) 0.8 $41M 279k 146.87
Procter & Gamble Company (PG) 0.7 $38M 229k 163.69
Mondelez Intl Cl A (MDLZ) 0.7 $37M 550k 66.29
Nextera Energy (NEE) 0.7 $33M 355k 93.39
Servicenow (NOW) 0.6 $33M 51k 646.89
Broadcom (AVGO) 0.6 $33M 49k 665.88
Ferrari Nv Ord (RACE) 0.6 $33M 126k 258.72
Cisco Systems (CSCO) 0.6 $33M 512k 63.55
NVIDIA Corporation (NVDA) 0.6 $29M 98k 294.14
Lauder Estee Cos Cl A (EL) 0.5 $28M 74k 370.20
Moderna (MRNA) 0.5 $26M 104k 253.57
Sea Sponsord Ads (SE) 0.4 $23M 101k 223.67
Amgen (AMGN) 0.4 $22M 99k 225.18
Trane Technologies SHS (TT) 0.4 $22M 110k 202.04
Intel Corporation (INTC) 0.4 $21M 399k 51.62
Verizon Communications (VZ) 0.4 $19M 357k 51.94
Garmin SHS (GRMN) 0.4 $18M 134k 136.17
Huazhu Group Sponsored Ads (HTHT) 0.3 $17M 460k 37.28
Nike CL B (NKE) 0.3 $17M 100k 166.71
Booking Holdings (BKNG) 0.3 $16M 6.6k 2399.27
Biontech Se Sponsored Ads (BNTX) 0.3 $15M 63k 243.21
Baidu Spon Adr Rep A (BIDU) 0.3 $15M 101k 148.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $15M 123k 120.62
Exxon Mobil Corporation (XOM) 0.3 $14M 226k 61.18
McDonald's Corporation (MCD) 0.3 $13M 50k 268.12
Johnson & Johnson (JNJ) 0.2 $12M 72k 170.93
Medtronic SHS (MDT) 0.2 $11M 108k 103.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $11M 22k 474.94
Rockley Photonics Holdings L Ordinary Shares 0.2 $9.4M 2.2M 4.35
Paypal Holdings (PYPL) 0.2 $9.3M 49k 189.01
Chubb (CB) 0.2 $9.2M 48k 193.06
Marsh & McLennan Companies (MMC) 0.2 $8.9M 51k 173.85
Danaher Corporation (DHR) 0.2 $8.9M 27k 328.57
International Business Machines (IBM) 0.2 $8.0M 60k 133.78
International Flavors & Fragrances (IFF) 0.2 $7.9M 52k 150.65
Electronic Arts (EA) 0.2 $7.7M 58k 131.90
Te Connectivity SHS (TEL) 0.1 $7.1M 44k 162.07
Freeport-mcmoran CL B (FCX) 0.1 $6.8M 162k 41.72
Tesla Motors (TSLA) 0.1 $6.7M 6.4k 1050.00
Deere & Company (DE) 0.1 $6.6M 19k 342.90
Wells Fargo & Company (WFC) 0.1 $6.5M 136k 48.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.5M 16k 398.02
Bank of America Corporation (BAC) 0.1 $6.3M 143k 44.48
Sea Note 0.250% 9/1 (Principal) 0.1 $6.1M 6.6M 0.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.0M 20k 299.11
Carlyle Group (CG) 0.1 $5.9M 107k 54.89
Global Payments (GPN) 0.1 $5.9M 43k 135.22
Advanced Micro Devices (AMD) 0.1 $5.6M 39k 143.90
3M Company (MMM) 0.1 $5.5M 31k 177.24
Goldman Sachs (GS) 0.1 $5.4M 14k 382.60
Pfizer (PFE) 0.1 $5.4M 91k 59.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.3M 13k 414.53
World Wrestling Entmt Cl A 0.1 $4.8M 98k 49.31
Ihs Markit SHS 0.1 $4.5M 34k 132.98
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.5M 55k 80.91
Progressive Corporation (PGR) 0.1 $4.4M 43k 102.55
Exelon Corporation (EXC) 0.1 $4.3M 74k 57.80
Ishares Msci Eurzone Etf (EZU) 0.1 $4.1M 84k 49.03
Sprouts Fmrs Mkt (SFM) 0.1 $4.1M 137k 29.73
Chevron Corporation (CVX) 0.1 $4.0M 34k 116.53
Caterpillar (CAT) 0.1 $4.0M 19k 206.79
First Republic Bank/san F (FRCB) 0.1 $4.0M 19k 206.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.9M 26k 148.18
Sonos (SONO) 0.1 $3.9M 130k 29.80
Illinois Tool Works (ITW) 0.1 $3.8M 15k 246.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.4M 70k 48.83
Kraft Heinz (KHC) 0.1 $3.3M 91k 35.91
Qiagen Nv Shs New 0.1 $3.2M 58k 55.71
Block Cl A (SQ) 0.1 $3.2M 20k 161.51
Philip Morris International (PM) 0.1 $3.1M 33k 95.04
Agnico (AEM) 0.1 $3.1M 57k 53.22
Palantir Technologies Cl A (PLTR) 0.1 $3.0M 165k 18.21
Gilead Sciences (GILD) 0.1 $2.7M 38k 73.08
Dollar General (DG) 0.1 $2.7M 12k 235.97
Okta Note 0.375% 6/1 (Principal) 0.1 $2.7M 2.2M 1.19
Zynga Note 0.250% 6/0 (Principal) 0.1 $2.7M 2.4M 1.09
Intercontinental Exchange (ICE) 0.1 $2.6M 19k 136.70
Halliburton Company (HAL) 0.1 $2.6M 113k 22.86
PPG Industries (PPG) 0.1 $2.5M 15k 172.26
Ringcentral Note 3/0 (Principal) 0.0 $2.5M 2.7M 0.94
Trip Com Group Ads (TCOM) 0.0 $2.5M 100k 24.62
At&t (T) 0.0 $2.4M 96k 24.48
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $2.3M 2.0M 1.18
Uber Technologies Note 12/1 (Principal) 0.0 $2.3M 2.4M 0.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.3M 30k 77.10
UnitedHealth (UNH) 0.0 $2.2M 4.4k 502.18
Kellogg Company (K) 0.0 $2.1M 33k 64.41
Altria (MO) 0.0 $2.1M 45k 47.39
Ballard Pwr Sys (BLDP) 0.0 $2.1M 170k 12.58
Sherwin-Williams Company (SHW) 0.0 $2.1M 6.0k 352.17
Charles Schwab Corporation (SCHW) 0.0 $2.1M 25k 84.12
Block Note 5/0 (Principal) 0.0 $2.1M 2.0M 1.04
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.1M 20k 105.77
Mastercard Incorporated Cl A (MA) 0.0 $2.1M 5.7k 359.44
Boeing Company (BA) 0.0 $2.0M 10k 201.42
Starbucks Corporation (SBUX) 0.0 $2.0M 17k 117.06
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $2.0M 1.8M 1.13
Intuitive Surgical Com New (ISRG) 0.0 $2.0M 5.6k 359.14
Shopify Cl A (SHOP) 0.0 $2.0M 1.4k 1376.58
Intuit (INTU) 0.0 $1.9M 3.0k 643.29
Airbnb Com Cl A (ABNB) 0.0 $1.9M 11k 166.56
Phillips 66 (PSX) 0.0 $1.9M 26k 72.49
Chegg Note 9/0 (Principal) 0.0 $1.8M 2.2M 0.83
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.8M 19k 95.88
General Mills (GIS) 0.0 $1.8M 27k 67.40
Splunk Note 1.125% 9/1 (Principal) 0.0 $1.8M 1.6M 1.11
ConocoPhillips (COP) 0.0 $1.7M 24k 72.14
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $1.7M 1.8M 0.95
Lululemon Athletica (LULU) 0.0 $1.7M 4.4k 391.51
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.7M 28k 59.78
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $1.7M 1.4M 1.19
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $1.6M 1.4M 1.16
Kkr & Co (KKR) 0.0 $1.6M 21k 74.50
Ingersoll Rand (IR) 0.0 $1.6M 26k 61.85
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.5M 1.0M 1.48
Newmont Mining Corporation (NEM) 0.0 $1.5M 25k 62.17
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $1.5M 1.5M 0.98
Sempra Energy (SRE) 0.0 $1.5M 11k 132.15
Guardant Health Note 11/1 (Principal) 0.0 $1.4M 1.4M 1.01
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.4M 1.1M 1.25
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.4M 125k 10.98
Iqiyi Note 4.000%12/1 (Principal) 0.0 $1.3M 1.9M 0.73
Taboola.com Ord Shs (TBLA) 0.0 $1.3M 170k 7.78
Royalty Pharma Shs Class A (RPRX) 0.0 $1.3M 33k 39.85
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 26k 50.40
Kirkland Lake Gold 0.0 $1.3M 30k 41.97
Pepsi (PEP) 0.0 $1.2M 7.1k 173.75
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $1.2M 36k 33.70
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.9k 631.91
Air Products & Chemicals (APD) 0.0 $1.2M 3.9k 304.14
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.2M 1.1M 1.02
Dexcom Note 0.250%11/1 (Principal) 0.0 $1.1M 968k 1.19
Stellantis SHS (STLA) 0.0 $1.1M 61k 18.96
Shopify Note 0.125%11/0 (Principal) 0.0 $1.1M 914k 1.25
Marriott Intl Cl A (MAR) 0.0 $1.1M 6.9k 165.22
SVB Financial (SIVBQ) 0.0 $1.1M 1.7k 677.98
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 19k 58.05
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 46k 24.07
Twitter Note 0.250% 6/1 (Principal) 0.0 $1.1M 1.0M 1.09
Snap Cl A (SNAP) 0.0 $1.1M 23k 47.03
Aon Shs Cl A (AON) 0.0 $1.1M 3.6k 300.47
Zendesk Note 0.625% 6/1 (Principal) 0.0 $1.1M 900k 1.20
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 2.2k 476.60
PG&E Corporation (PCG) 0.0 $1.0M 84k 12.14
Live Nation Entertainment (LYV) 0.0 $1.0M 8.5k 119.73
Novocure Note 11/0 (Principal) 0.0 $978k 1.1M 0.92
General Motors Company (GM) 0.0 $959k 16k 58.76
Ishares Tr Msci China Etf (MCHI) 0.0 $947k 15k 62.81
Nxp Semiconductors N V (NXPI) 0.0 $911k 4.0k 227.75
Qualcomm (QCOM) 0.0 $902k 4.9k 183.20
Baxter International (BAX) 0.0 $899k 11k 85.89
Wal-Mart Stores (WMT) 0.0 $896k 6.2k 145.37
Natwest Group Spons Adr 2 Ord 0.0 $895k 147k 6.11
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $878k 4.4k 199.55
Snowflake Cl A (SNOW) 0.0 $874k 2.6k 338.76
Eaton Corp SHS (ETN) 0.0 $873k 5.1k 172.91
Zoetis Cl A (ZTS) 0.0 $859k 3.5k 243.90
EOG Resources (EOG) 0.0 $849k 9.6k 88.87
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $838k 328k 2.55
Five9 Note 0.500% 6/0 (Principal) 0.0 $815k 662k 1.23
Embraer Sponsored Ads (ERJ) 0.0 $805k 45k 17.74
Ishares Msci Brazil Etf (EWZ) 0.0 $775k 28k 28.08
On Hldg Namen Akt A (ONON) 0.0 $759k 20k 37.83
Citigroup Com New (C) 0.0 $758k 13k 60.32
First Solar (FSLR) 0.0 $750k 8.7k 86.67
T. Rowe Price (TROW) 0.0 $747k 3.8k 196.58
American Well Corp Cl A (AMWL) 0.0 $743k 123k 6.04
Barrick Gold Corp (GOLD) 0.0 $738k 39k 19.07
American Express Company (AXP) 0.0 $719k 4.4k 163.78
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $719k 12k 62.52
Royal Dutch Shell Spon Adr B 0.0 $716k 17k 43.31
Simon Property (SPG) 0.0 $714k 4.5k 160.00
Western Union Company (WU) 0.0 $712k 40k 17.84
Costco Wholesale Corporation (COST) 0.0 $708k 1.2k 567.61
JetBlue Airways Corporation (JBLU) 0.0 $700k 49k 14.24
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $687k 475.00 1446.32
Xpeng Ads (XPEV) 0.0 $682k 14k 50.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $675k 6.7k 100.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $650k 7.3k 89.34
Malibu Boats Com Cl A (MBUU) 0.0 $646k 9.4k 68.72
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $643k 34k 18.88
Beyond Meat (BYND) 0.0 $642k 9.9k 65.18
American Airls (AAL) 0.0 $600k 33k 17.95
Nio Spon Ads (NIO) 0.0 $595k 19k 31.71
Rbc Cad (RY) 0.0 $593k 5.6k 106.25
Helmerich & Payne (HP) 0.0 $588k 25k 23.71
Twilio Cl A (TWLO) 0.0 $577k 2.2k 263.47
Anthem (ELV) 0.0 $556k 1.2k 463.33
Align Technology (ALGN) 0.0 $546k 830.00 657.83
Marathon Oil Corporation (MRO) 0.0 $542k 33k 16.40
AutoZone (AZO) 0.0 $541k 258.00 2096.90
Comerica Incorporated (CMA) 0.0 $534k 6.1k 87.03
Expedia Group Com New (EXPE) 0.0 $532k 3.0k 180.38
Micron Technology (MU) 0.0 $529k 5.7k 93.07
Tc Energy Corp (TRP) 0.0 $528k 11k 46.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $526k 8.7k 60.46
Synopsys (SNPS) 0.0 $523k 1.4k 369.00
Skechers U S A Cl A (SKX) 0.0 $521k 12k 43.42
Ishares Core Msci Emkt (IEMG) 0.0 $514k 8.6k 59.97
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $509k 24k 21.12
Verisign (VRSN) 0.0 $508k 2.0k 254.00
Union Pacific Corporation (UNP) 0.0 $504k 2.0k 252.00
Coinbase Global Com Cl A (COIN) 0.0 $499k 2.0k 252.15
Alteryx Com Cl A 0.0 $497k 8.2k 60.61
Ishares Msci World Etf (URTH) 0.0 $497k 3.7k 135.42
Rio Tinto Sponsored Adr (RIO) 0.0 $495k 7.4k 66.89
American Tower Reit (AMT) 0.0 $492k 1.7k 292.51
Edwards Lifesciences (EW) 0.0 $490k 3.8k 129.63
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $488k 500k 0.98
eBay (EBAY) 0.0 $480k 7.2k 66.56
Roku Com Cl A (ROKU) 0.0 $479k 2.1k 228.10
Transocean Reg Shs (RIG) 0.0 $468k 170k 2.76
Truist Financial Corp equities (TFC) 0.0 $468k 8.0k 58.50
Stride (LRN) 0.0 $466k 14k 33.29
Vale S A Sponsored Ads (VALE) 0.0 $463k 33k 14.03
Ford Motor Company (F) 0.0 $459k 22k 20.77
Ishares Msci Pac Jp Etf (EPP) 0.0 $458k 9.6k 47.68
Hyzon Motors Com Cl A (HYZN) 0.0 $454k 70k 6.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Synchrony Financial (SYF) 0.0 $441k 9.5k 46.53
Occidental Petroleum Corporation (OXY) 0.0 $435k 15k 28.91
CVS Caremark Corporation (CVS) 0.0 $433k 4.2k 103.05
Marathon Petroleum Corp (MPC) 0.0 $428k 6.7k 64.15
Nov (NOV) 0.0 $427k 32k 13.55
Apellis Pharmaceuticals (APLS) 0.0 $426k 9.0k 47.33
Barclays Adr (BCS) 0.0 $424k 41k 10.34
Organon & Co Common Stock (OGN) 0.0 $422k 14k 30.34
Bhp Group Sponsored Ads (BHP) 0.0 $422k 7.0k 60.29
Viper Energy Partners Com Unt Rp Int 0.0 $416k 20k 21.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $412k 31k 13.16
Ing Groep Sponsored Adr (ING) 0.0 $406k 29k 13.93
Hldgs (UAL) 0.0 $402k 9.2k 43.82
Raytheon Technologies Corp (RTX) 0.0 $402k 4.7k 86.10
Oracle Corporation (ORCL) 0.0 $401k 4.6k 87.17
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $401k 9.3k 43.12
UGI Corporation (UGI) 0.0 $394k 8.6k 45.94
F5 Networks (FFIV) 0.0 $392k 1.6k 245.00
Equinix (EQIX) 0.0 $392k 461.00 850.00
MercadoLibre (MELI) 0.0 $384k 285.00 1347.37
Oceaneering International (OII) 0.0 $384k 34k 11.32
Peloton Interactive Cl A Com (PTON) 0.0 $375k 11k 35.71
Bk Nova Cad (BNS) 0.0 $375k 5.3k 70.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $368k 2.2k 171.16
Ishares Tr Msci Eafe Etf (EFA) 0.0 $366k 4.7k 78.69
Alliance Data Systems Corporation (BFH) 0.0 $364k 5.5k 66.56
Ally Financial (ALLY) 0.0 $362k 7.6k 47.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $358k 1.6k 219.63
Sabre (SABR) 0.0 $357k 42k 8.58
Suncor Energy (SU) 0.0 $355k 14k 25.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $354k 13k 26.66
Bitfarms (BITF) 0.0 $354k 70k 5.06
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $351k 4.3k 82.59
Microchip Technology (MCHP) 0.0 $341k 3.9k 86.88
Ishares Msci Jpn Etf New (EWJ) 0.0 $337k 5.0k 66.97
Toronto Dominion Bk Ont Com New (TD) 0.0 $335k 4.4k 76.91
Biolife Solutions Com New (BLFS) 0.0 $335k 9.0k 37.22
Eli Lilly & Co. (LLY) 0.0 $334k 1.2k 276.82
Cheniere Energy Com New (LNG) 0.0 $331k 3.3k 101.38
Teladoc (TDOC) 0.0 $331k 3.6k 91.87
Eventbrite Com Cl A (EB) 0.0 $328k 19k 17.56
Zoom Video Communications In Cl A (ZM) 0.0 $327k 1.8k 180.00
Lockheed Martin Corporation (LMT) 0.0 $325k 915.00 355.19
Pvh Corporation (PVH) 0.0 $325k 3.1k 106.49
Enbridge (ENB) 0.0 $321k 8.2k 39.12
Capital One Financial (COF) 0.0 $319k 2.2k 144.80
Tyson Foods Cl A (TSN) 0.0 $315k 3.6k 87.02
Pinduoduo Sponsored Ads (PDD) 0.0 $315k 5.4k 58.39
Ishares Us Intl Hgh Yld (GHYG) 0.0 $314k 6.4k 49.23
Largo (LGO) 0.0 $313k 34k 9.28
Burford Cap Ord Shs (BUR) 0.0 $313k 30k 10.43
Lucid Group (LCID) 0.0 $312k 8.2k 38.05
General Dynamics Corporation (GD) 0.0 $309k 1.5k 208.78
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $305k 57k 5.38
Par Pac Holdings Com New (PARR) 0.0 $302k 18k 16.50
ON Semiconductor (ON) 0.0 $299k 4.4k 67.95
Wheaton Precious Metals Corp (WPM) 0.0 $292k 6.8k 42.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $292k 1.3k 222.90
Fiserv (FI) 0.0 $289k 2.8k 103.96
Technipfmc (FTI) 0.0 $287k 48k 5.96
Ultra Clean Holdings (UCTT) 0.0 $287k 5.0k 57.40
General Electric Com New (GE) 0.0 $286k 3.0k 94.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $284k 1.4k 205.05
Skyworks Solutions (SWKS) 0.0 $281k 1.8k 155.25
Global X Fds Lithium Btry Etf (LIT) 0.0 $278k 3.3k 84.24
Corning Incorporated (GLW) 0.0 $272k 7.3k 37.26
Qorvo (QRVO) 0.0 $264k 1.7k 156.21
Colgate-Palmolive Company (CL) 0.0 $263k 3.1k 85.41
Novavax Com New (NVAX) 0.0 $260k 1.8k 146.15
Nanoviricides (NNVC) 0.0 $260k 70k 3.71
Activision Blizzard 0.0 $255k 3.8k 66.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $253k 2.4k 104.33
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $252k 6.0k 42.00
Aurinia Pharmaceuticals (AUPH) 0.0 $251k 11k 22.82
Natura &co Hldg S A Ads (NTCOY) 0.0 $250k 27k 9.26
Walgreen Boots Alliance (WBA) 0.0 $250k 4.8k 52.07
Enlivex Therapeutics (ENLV) 0.0 $247k 43k 5.74
The Trade Desk Com Cl A (TTD) 0.0 $244k 2.7k 91.39
Ecolab (ECL) 0.0 $235k 1.0k 235.00
Akamai Technologies (AKAM) 0.0 $234k 2.0k 117.00
FedEx Corporation (FDX) 0.0 $232k 897.00 258.64
Novocure Ord Shs (NVCR) 0.0 $231k 3.1k 75.00
Cit Group Com New 0.0 $231k 4.5k 51.29
Cummins (CMI) 0.0 $231k 1.1k 218.39
Veeva Sys Cl A Com (VEEV) 0.0 $230k 900.00 255.56
Xilinx 0.0 $229k 1.1k 212.04
Uipath Cl A (PATH) 0.0 $229k 5.3k 43.21
Cadence Design Systems (CDNS) 0.0 $227k 1.2k 184.21
Upstart Hldgs (UPST) 0.0 $226k 1.5k 151.68
Godaddy Cl A (GDDY) 0.0 $226k 2.7k 84.96
Texas Instruments Incorporated (TXN) 0.0 $223k 1.2k 188.13
Kyndryl Hldgs Common Stock (KD) 0.0 $221k 12k 19.32
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $221k 2.3k 96.09
Royal Caribbean Cruises (RCL) 0.0 $221k 2.9k 77.00
Automatic Data Processing (ADP) 0.0 $221k 894.00 247.20
Uber Technologies (UBER) 0.0 $221k 5.2k 42.12
Emerson Electric (EMR) 0.0 $219k 2.4k 92.78
Nutanix Cl A (NTNX) 0.0 $217k 6.8k 31.91
D.R. Horton (DHI) 0.0 $217k 2.0k 108.50
Omni (OMC) 0.0 $217k 3.0k 73.31
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $217k 63k 3.43
Becton, Dickinson and (BDX) 0.0 $216k 860.00 251.16
Huntington Ingalls Inds (HII) 0.0 $213k 1.1k 186.84
Roblox Corp Cl A (RBLX) 0.0 $212k 2.1k 102.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $207k 5.3k 38.99
Morgan Stanley Com New (MS) 0.0 $203k 2.1k 98.26
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $201k 11k 18.88
Anglogold Ashanti Sponsored Adr 0.0 $199k 9.5k 20.95
Bill Com Holdings Ord (BILL) 0.0 $199k 800.00 248.75
Dave & Buster's Entertainmnt (PLAY) 0.0 $198k 5.1k 38.47
Illumina Call Call Option 0.0 $197k 4.6k 42.83
Hilton Worldwide Holdings (HLT) 0.0 $197k 1.3k 156.35
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $197k 1.7k 119.03
Ishares Tr Msci Uk Etf New (EWU) 0.0 $195k 5.9k 33.18
Bunge 0.0 $194k 2.1k 93.05
Pdc Energy 0.0 $194k 4.0k 48.71
Ishares Gold Tr Ishares New (IAU) 0.0 $190k 5.5k 34.74
Williams Companies (WMB) 0.0 $189k 7.2k 26.09
Dupont De Nemours (DD) 0.0 $189k 2.3k 80.98
Cinemark Holdings (CNK) 0.0 $189k 12k 16.15
Royal Dutch Shell Spons Adr A 0.0 $188k 4.3k 43.52
Stryker Corporation (SYK) 0.0 $187k 700.00 267.14
Etf Managers Tr Prime Cybr Scrty 0.0 $184k 3.0k 61.33
Steris Shs Usd (STE) 0.0 $183k 750.00 244.00
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $179k 18k 9.94
Tractor Supply Company (TSCO) 0.0 $177k 740.00 239.19
Intellia Therapeutics (NTLA) 0.0 $177k 1.5k 118.00
Trivago N V Spon Ads A Shs 0.0 $174k 80k 2.17
Bristol Myers Squibb (BMY) 0.0 $173k 2.8k 62.39
Canadian Natl Ry (CNI) 0.0 $173k 1.4k 123.13
Discover Financial Services (DFS) 0.0 $173k 1.5k 115.49
Altice Usa Cl A (ATUS) 0.0 $168k 10k 16.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $168k 2.7k 61.16
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $162k 3.4k 47.65
Target Corporation (TGT) 0.0 $162k 700.00 231.43
Dana Holding Corporation (DAN) 0.0 $160k 7.0k 22.86
Nasdaq Omx (NDAQ) 0.0 $158k 752.00 210.60
Msc Indl Direct Cl A (MSM) 0.0 $156k 1.9k 84.10
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $154k 1.7k 89.69
V.F. Corporation (VFC) 0.0 $154k 2.1k 73.33
Ptc (PTC) 0.0 $149k 1.2k 120.65
Coupang Cl A (CPNG) 0.0 $147k 5.0k 29.40
Dex (DXCM) 0.0 $146k 270.00 540.74
Wipro Spon Adr 1 Sh (WIT) 0.0 $146k 15k 9.73
Jackson Financial Com Cl A (JXN) 0.0 $144k 3.4k 42.32
Ishares Tr Global Reit Etf (REET) 0.0 $143k 4.7k 30.59
Yum China Holdings (YUMC) 0.0 $142k 2.9k 49.57
Ishares Jp Morgan Em Etf (LEMB) 0.0 $137k 3.5k 39.14
Denali Therapeutics (DNLI) 0.0 $134k 3.0k 44.67
Curevac N V (CVAC) 0.0 $131k 3.8k 34.20
Duke Energy Corp Com New (DUK) 0.0 $131k 1.3k 104.80
Cleveland-cliffs (CLF) 0.0 $131k 6.0k 21.83
United Parcel Service CL B (UPS) 0.0 $129k 600.00 215.00
Alaska Air (ALK) 0.0 $129k 2.5k 52.29
Crispr Therapeutics Namen Akt (CRSP) 0.0 $128k 1.7k 75.29
O'reilly Automotive (ORLY) 0.0 $126k 179.00 704.14
American Intl Group Com New (AIG) 0.0 $125k 2.2k 57.16
Coty Com Cl A (COTY) 0.0 $120k 11k 10.54
Dropbox Cl A (DBX) 0.0 $120k 4.9k 24.49
Cibc Cad (CM) 0.0 $119k 1.0k 116.67
Applied Materials (AMAT) 0.0 $118k 750.00 157.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $116k 1.0k 116.00
Pan American Silver Corp Can (PAAS) 0.0 $115k 4.6k 25.00
Novagold Res Com New (NG) 0.0 $113k 17k 6.85
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $113k 8.0k 14.17
Plug Power Com New (PLUG) 0.0 $113k 4.0k 28.25
Ecopetrol S A Sponsored Ads (EC) 0.0 $113k 8.7k 12.94
Chart Industries (GTLS) 0.0 $112k 700.00 160.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $112k 663.00 168.93
Pulte (PHM) 0.0 $112k 2.0k 57.17
Marcus Corporation (MCS) 0.0 $110k 6.1k 17.93
Apollo Global Mgmt Com Cl A 0.0 $110k 1.5k 72.13
Analog Devices (ADI) 0.0 $109k 620.00 175.81
Axis Cap Hldgs SHS (AXS) 0.0 $109k 2.0k 54.50
TJX Companies (TJX) 0.0 $108k 1.4k 75.90
Izea Worldwide 0.0 $107k 80k 1.34
PhenixFin Corporation (PFX) 0.0 $105k 2.5k 42.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $105k 1.9k 53.85
Gartner (IT) 0.0 $104k 310.00 335.48
Ishares Msci Switzerland (EWL) 0.0 $102k 1.9k 52.90
Silverspac Unit 09/09/2026 0.0 $99k 10k 9.90
Ionq Inc Pipe (IONQ) 0.0 $97k 5.8k 16.62
Equifax (EFX) 0.0 $97k 330.00 293.94
Trinseo SHS (TSE) 0.0 $97k 1.9k 52.43
Oneok (OKE) 0.0 $95k 1.6k 58.86
Marvell Technology (MRVL) 0.0 $95k 1.1k 87.80
Spirit Airlines (SAVE) 0.0 $94k 4.3k 21.77
Gt Biopharma Com New 0.0 $92k 30k 3.07
Moody's Corporation (MCO) 0.0 $88k 225.00 391.11
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $87k 3.1k 28.14
Sl Green Realty 0.0 $86k 1.2k 71.85
Unity Software (U) 0.0 $86k 600.00 143.33
Crown Holdings (CCK) 0.0 $85k 775.00 109.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $84k 4.1k 20.63
Sterling Bancorp 0.0 $84k 3.3k 25.74
Solaredge Technologies (SEDG) 0.0 $84k 300.00 280.00
Dentsply Sirona (XRAY) 0.0 $84k 1.5k 56.00
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $84k 6.3k 13.25
Suzano S A Spon Ads (SUZ) 0.0 $83k 7.7k 10.84
Viatris (VTRS) 0.0 $83k 6.0k 13.74
Check Point Software Tech Lt Ord (CHKP) 0.0 $82k 700.00 117.14
Qualys (QLYS) 0.0 $82k 600.00 136.67
Netease Sponsored Ads (NTES) 0.0 $81k 800.00 101.25
Atmos Energy Corporation (ATO) 0.0 $81k 775.00 104.52
Public Service Enterprise (PEG) 0.0 $81k 1.2k 66.30
Turquoise Hill Resources 0.0 $80k 4.8k 16.52
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $80k 4.1k 19.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $79k 4.1k 19.14
EXACT Sciences Corporation (EXAS) 0.0 $78k 1.0k 78.00
Lam Research Corporation (LRCX) 0.0 $77k 107.00 722.22
Jd.com Spon Adr Cl A (JD) 0.0 $75k 1.1k 70.09
American Electric Power Company (AEP) 0.0 $75k 840.00 89.29
Macerich Company (MAC) 0.0 $72k 4.2k 17.18
Citizens Financial (CFG) 0.0 $72k 1.5k 47.34
Xylem (XYL) 0.0 $72k 600.00 120.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $72k 1.2k 62.55
Rivian Automotive Com Cl A (RIVN) 0.0 $69k 670.00 103.12
Global X Fds Genomic Biotech (GNOM) 0.0 $69k 3.5k 19.71
Broadridge Financial Solutions (BR) 0.0 $68k 370.00 183.78
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $68k 11k 6.09
Kroger (KR) 0.0 $68k 1.5k 45.33
Bce Com New (BCE) 0.0 $67k 1.3k 52.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $67k 683.00 98.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $66k 235.00 280.85
Hubspot (HUBS) 0.0 $66k 100.00 660.00
Ekso Bionics Hldgs (EKSO) 0.0 $66k 25k 2.64
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $66k 5.8k 11.34
Loyalty Ventures Common Stock 0.0 $66k 2.2k 30.18
Pioneer Natural Resources (PXD) 0.0 $64k 350.00 182.86
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $64k 830.00 77.11
Totalenergies Se Sponsored Ads (TTE) 0.0 $59k 1.2k 49.17
Cme (CME) 0.0 $59k 260.00 226.92
Squarespace Class A (SQSP) 0.0 $59k 2.0k 29.50
Yeti Hldgs (YETI) 0.0 $58k 700.00 82.86
CF Industries Holdings (CF) 0.0 $57k 800.00 71.25
Toyota Motor Corp Ads (TM) 0.0 $56k 300.00 186.67
CBOE Holdings (CBOE) 0.0 $55k 420.00 130.95
Cognex Corporation (CGNX) 0.0 $54k 700.00 77.14
Zimmer Holdings (ZBH) 0.0 $54k 430.00 125.58
Listed Fd Tr Roundhill Ball (METV) 0.0 $53k 3.5k 15.14
Service Corporation International (SCI) 0.0 $53k 750.00 70.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $53k 2.5k 21.20
SkyWest (SKYW) 0.0 $52k 1.3k 39.07
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $52k 1.7k 30.50
Host Hotels & Resorts (HST) 0.0 $52k 3.0k 17.33
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $51k 810.00 62.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $51k 580.00 87.93
Otis Worldwide Corp (OTIS) 0.0 $51k 592.00 86.15
Teekay Shipping Marshall Isl (TK) 0.0 $50k 16k 3.14
Roper Industries (ROP) 0.0 $50k 100.00 500.00
Illumina (ILMN) 0.0 $49k 130.00 376.92
Osisko Gold Royalties (OR) 0.0 $49k 4.0k 12.25
Ac Immune Sa SHS (ACIU) 0.0 $49k 10k 4.90
Zymeworks 0.0 $49k 3.0k 16.33
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $48k 6.0k 8.00
First Majestic Silver Corp (AG) 0.0 $47k 4.2k 11.19
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $47k 512.00 91.80
Henry Schein (HSIC) 0.0 $47k 600.00 78.33
Incyte Corporation (INCY) 0.0 $46k 640.00 71.88
Ishares Tr Ishares Biotech (IBB) 0.0 $46k 300.00 153.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $46k 12k 3.78
Tal Education Group Sponsored Ads (TAL) 0.0 $43k 11k 3.91
Tencent Music Entmt Group Spon Ads (TME) 0.0 $43k 6.3k 6.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $42k 325.00 129.23
Global X Fds Fintech Etf (FINX) 0.0 $42k 1.1k 40.00
Elastic N V Ord Shs (ESTC) 0.0 $42k 340.00 123.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $42k 1.3k 32.00
Bausch Health Companies (BHC) 0.0 $40k 1.4k 27.66
Select Sector Spdr Tr Financial (XLF) 0.0 $39k 1.0k 39.00
Twitter 0.0 $39k 900.00 43.33
Invitae (NVTAQ) 0.0 $39k 2.5k 15.35
Ishares Msci Thailnd Etf (THD) 0.0 $38k 500.00 76.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $38k 2.0k 19.00
Stitch Fix Com Cl A (SFIX) 0.0 $38k 2.0k 19.00
Docusign (DOCU) 0.0 $38k 250.00 152.00
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $37k 860.00 43.02
Bank Of Montreal Cadcom (BMO) 0.0 $37k 340.00 108.82
Stericycle (SRCL) 0.0 $36k 600.00 60.00
Take-Two Interactive Software (TTWO) 0.0 $36k 200.00 180.00
Hello Group Ads (MOMO) 0.0 $36k 4.0k 9.00
Canopy Gro 0.0 $34k 3.8k 8.95
Athira Pharma (ATHA) 0.0 $34k 2.6k 13.08
Teradyne (TER) 0.0 $33k 200.00 165.00
J Global (ZD) 0.0 $33k 300.00 110.00
Ncino 0.0 $33k 600.00 55.00
Resources Connection (RGP) 0.0 $32k 1.8k 17.78
Archer Daniels Midland Company (ADM) 0.0 $32k 480.00 66.67
Zillow Group Cl C Cap Stk (Z) 0.0 $32k 500.00 64.00
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $32k 310.00 103.23
Sap Se Spon Adr (SAP) 0.0 $32k 225.00 142.22
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $32k 450.00 71.11
Ishares Tr Global Energ Etf (IXC) 0.0 $31k 1.1k 27.56
Chewy Cl A (CHWY) 0.0 $31k 530.00 58.49
Glaxosmithkline Sponsored Adr 0.0 $31k 700.00 44.29
Option Care Health Com New (OPCH) 0.0 $31k 1.1k 28.18
Astrazeneca Sponsored Adr (AZN) 0.0 $29k 500.00 58.00
Republic Services (RSG) 0.0 $28k 200.00 140.00
Alibaba Group Hldg Call Call Option 0.0 $27k 4.3k 6.28
Draftkings Com Cl A 0.0 $27k 1.0k 27.00
Match Group (MTCH) 0.0 $27k 200.00 135.00
Alliant Energy Corporation (LNT) 0.0 $27k 440.00 61.36
Cnh Indl N V SHS (CNHI) 0.0 $27k 1.4k 19.45
Cadiz Com New (CDZI) 0.0 $27k 7.1k 3.80
Lazydays Hldgs (GORV) 0.0 $26k 1.2k 21.67
American Water Works (AWK) 0.0 $25k 130.00 192.31
Youdao Sponsored Ads (DAO) 0.0 $25k 2.0k 12.50
Goodyear Tire & Rubber Company (GT) 0.0 $25k 1.2k 21.74
Fortuna Silver Mines (FSM) 0.0 $24k 6.2k 3.87
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $24k 1.4k 16.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $24k 81.00 296.30
Wix SHS (WIX) 0.0 $24k 150.00 160.00
Kala Pharmaceuticals 0.0 $24k 20k 1.20
Xcel Energy (XEL) 0.0 $24k 350.00 68.57
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $24k 1.5k 15.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $23k 175.00 131.43
Stanley Black & Decker (SWK) 0.0 $23k 120.00 191.67
Lowe's Companies (LOW) 0.0 $23k 90.00 255.56
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $23k 2.0k 11.50
Lumentum Hldgs (LITE) 0.0 $23k 213.00 107.98
AFLAC Incorporated (AFL) 0.0 $23k 395.00 58.23
Pitney Bowes (PBI) 0.0 $23k 3.5k 6.57
Cameco Corporation (CCJ) 0.0 $22k 1.0k 22.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $22k 40.00 550.00
Quantumscape Corp Com Cl A (QS) 0.0 $22k 1.0k 22.00
Li Auto Sponsored Ads (LI) 0.0 $21k 650.00 32.31
Boston Scientific Corporation (BSX) 0.0 $21k 500.00 42.00
Myt Netherlands Parent B V Ads (MYTE) 0.0 $21k 1.0k 21.00
Lemonade (LMND) 0.0 $20k 475.00 42.11
Las Vegas Sands (LVS) 0.0 $20k 540.00 37.04
Harley-Davidson (HOG) 0.0 $19k 500.00 38.00
Nvidia Corporation Put Put Option 0.0 $18k 500.00 36.00
Global X Fds Global X Silver (SIL) 0.0 $18k 500.00 36.00
Cybin Ord (CYBN) 0.0 $18k 15k 1.20
Copa Holdings Sa Cl A (CPA) 0.0 $18k 217.00 82.95
Almaden Minerals Com Cl B (AAU) 0.0 $17k 55k 0.31
Ishares Tr Robotics Artif (IRBO) 0.0 $17k 400.00 42.50
Fiverr Intl Ord Shs (FVRR) 0.0 $17k 150.00 113.33
Kraneshares Tr Msci China Clean (KGRN) 0.0 $17k 370.00 45.95
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $17k 2.1k 8.10
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $17k 1.6k 10.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $16k 312.00 51.28
Intercept Pharmaceuticals In 0.0 $16k 1.0k 16.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $16k 4.0k 4.00
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $16k 314.00 50.96
Deutsche Bank A G Namen Akt (DB) 0.0 $16k 1.3k 12.58
Moderna Call Call Option 0.0 $16k 700.00 22.86
Japan Equity Fund ietf (JEQ) 0.0 $16k 2.0k 7.91
23andme Holding Class A Com (ME) 0.0 $15k 2.3k 6.67
Kaleyra 0.0 $15k 1.5k 10.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $14k 500.00 28.00
Contextlogic Com Cl A 0.0 $14k 4.5k 3.11
Proshares Tr Ultrapro Sht Qqq 0.0 $14k 2.4k 5.83
Endeavour Silver Corp (EXK) 0.0 $14k 3.4k 4.12
Pfizer Call Call Option 0.0 $14k 6.0k 2.33
Nv5 Holding (NVEE) 0.0 $12k 85.00 141.18
Golar Lng SHS (GLNG) 0.0 $12k 1.0k 12.00
Inseego 0.0 $12k 2.0k 6.00
Redfin Corp (RDFN) 0.0 $12k 300.00 40.00
Perion Network Shs New (PERI) 0.0 $12k 500.00 24.00
Kontoor Brands (KTB) 0.0 $12k 235.00 51.06
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $11k 250.00 44.00
Pinterest Put Put Option 0.0 $11k 1.5k 7.33
Capri Holdings SHS (CPRI) 0.0 $10k 150.00 66.67
Progress Software Corporation (PRGS) 0.0 $10k 200.00 50.00
Mesoblast Spons Adr 0.0 $10k 2.0k 5.00
Kla Corp Com New (KLAC) 0.0 $10k 23.00 434.78
Polaris Industries (PII) 0.0 $10k 90.00 111.11
BioMarin Pharmaceutical (BMRN) 0.0 $10k 112.00 89.29
Silvercorp Metals (SVM) 0.0 $10k 2.8k 3.58
Getnet Adquirencia E Servico Sponsored Ads 0.0 $10k 7.1k 1.41
Spi Energy Shs New (SPI) 0.0 $9.0k 2.4k 3.81
Etf Managers Tr Bluestar Israel 0.0 $9.0k 145.00 62.07
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $9.0k 400.00 22.50
Akoustis Technologies (AKTS) 0.0 $9.0k 1.4k 6.47
Obseva Sa 0.0 $8.0k 3.9k 2.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.0k 1.0k 8.00
Kinsale Cap Group (KNSL) 0.0 $8.0k 35.00 228.57
Pjt Partners Com Cl A (PJT) 0.0 $8.0k 115.00 69.57
XP Cl A (XP) 0.0 $8.0k 280.00 28.57
Generation Bio (GBIO) 0.0 $7.0k 1.1k 6.67
Growgeneration Corp (GRWG) 0.0 $7.0k 550.00 12.73
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $7.0k 59.00 118.64
Scopus Biopharma (SCPS) 0.0 $7.0k 4.4k 1.61
Southern Copper Corporation (SCCO) 0.0 $6.0k 100.00 60.00
Nikola Corp (NKLA) 0.0 $6.0k 600.00 10.00
Consensus Cloud Solutions In (CCSI) 0.0 $6.0k 100.00 60.00
Cintas Corporation (CTAS) 0.0 $6.0k 14.00 428.57
Key (KEY) 0.0 $6.0k 253.00 23.72
Inovio Pharmaceuticals Com New 0.0 $5.0k 1.1k 4.55
Hertz Global Hldgs Com New (HTZ) 0.0 $5.0k 214.00 23.36
Everbridge, Inc. Cmn (EVBG) 0.0 $5.0k 75.00 66.67
stock 0.0 $5.0k 40.00 125.00
Blackline (BL) 0.0 $5.0k 50.00 100.00
Aurora Cannabis 0.0 $5.0k 958.00 5.22
Amarin Corp Spons Adr New (AMRN) 0.0 $5.0k 1.5k 3.33
Valaris Call 0.0 $4.0k 1.4k 2.91
Global X Fds Cannabis Etf 0.0 $4.0k 700.00 5.71
ResMed (RMD) 0.0 $4.0k 16.00 250.00
Canoo Com Cl A 0.0 $4.0k 500.00 8.00
Tree (TREE) 0.0 $4.0k 30.00 133.33
Resideo Technologies (REZI) 0.0 $4.0k 165.00 24.24
Nuvve Holding Corp 0.0 $4.0k 300.00 13.33
D Golden Minerals 0.0 $3.0k 10k 0.30
Advansix (ASIX) 0.0 $3.0k 39.00 76.92
Carnival Corp Call Call Option 0.0 $3.0k 2.5k 1.20
Baozun Sponsored Adr (BZUN) 0.0 $3.0k 200.00 15.00
Bandwidth Com Cl A (BAND) 0.0 $3.0k 40.00 75.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.0k 100.00 30.00
Crescent Energy Company Cl A Com (CRGY) 0.0 $3.0k 250.00 12.00
Coeur Mng Com New (CDE) 0.0 $3.0k 620.00 4.84
Great Panther Silver 0.0 $2.0k 7.9k 0.25
Bluebird Bio (BLUE) 0.0 $2.0k 230.00 8.70
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.0k 212.00 9.43
Boston Omaha (BOC) 0.0 $2.0k 75.00 26.67
2seventy Bio Common Stock (TSVT) 0.0 $2.0k 76.00 26.32
Alpha Metallurgical Resources (AMR) 0.0 $2.0k 27.00 74.07
Steel Connect 0.0 $2.0k 800.00 2.50
Argo Blockchain Ads (ARBK) 0.0 $2.0k 200.00 10.00
Tesla Put Put Option 0.0 $1.0k 500.00 2.00
Bionano Genomics 0.0 $1.0k 200.00 5.00
Paysafe Ord 0.0 $1.0k 250.00 4.00
Nokia Corp Sponsored Adr (NOK) 0.0 $999.999500 85.00 11.76
Wabtec Corporation (WAB) 0.0 $999.999000 21.00 47.62
Tim S A Sponsored Adr (TIMB) 0.0 $999.999000 45.00 22.22
Novavax Call Call Option 0.0 $999.990000 300.00 3.33
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 0 0.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $0 0 0.00
Adobe Systems Incorporated Call Call Option 0.0 $0 0 0.00
Adobe Systems Incorporated Put Put Option 0.0 $0 0 0.00
Baidu Put Put Option 0.0 $0 0 0.00
Disney Walt Put Put Option 0.0 $0 0 0.00
Freeport-mcmoran Call Call Option 0.0 $0 0 0.00
Intel Corp Put Put Option 0.0 $0 0 0.00
Visa Put Put Option 0.0 $0 0 0.00
Amazon Call Call Option 0.0 $0 100.00 0.00
Apple Put Put Option 0.0 $0 0 0.00
Microsoft Corp Put Put Option 0.0 $0 0 0.00
Illumina Put Put Option 0.0 $0 0 0.00
Nvidia Corporation Call Call Option 0.0 $0 0 0.00
Sify Technologies Sponsored Ads (SIFY) 0.0 $0 35.00 0.00
Taiwan Semiconductor Mfg Put Put Option 0.0 $0 0 0.00
Advanced Micro Devices Call Call Option 0.0 $0 0 0.00
Ball Corp Call Call Option 0.0 $0 0 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 1.7k 0.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 0 0.00
Salesforce Call Call Option 0.0 $0 0 0.00
Salesforce Put Put Option 0.0 $0 0 0.00
Logitech Intl S A Put Put Option 0.0 $0 0 0.00
Logitech Intl S A Call Call Option 0.0 $0 0 0.00
B2gold Corp (BTG) 0.0 $0 0 0.00
Meta Platforms Put Put Option 0.0 $0 0 0.00
Palo Alto Networks Put Put Option 0.0 $0 0 0.00
Palo Alto Networks Call Call Option 0.0 $0 0 0.00
Metropcs Communications (TMUS) 0.0 $0 0 0.00
Sprouts Fmrs Mkt Put Put Option 0.0 $0 0 0.00
Sprouts Fmrs Mkt Call Call Option 0.0 $0 0 0.00
Tecnoglass SHS (TGLS) 0.0 $0 0 0.00
Alibaba Group Hldg Put Put Option 0.0 $0 0 0.00
Etsy (ETSY) 0.0 $0 0 0.00
Etsy Put Put Option 0.0 $0 0 0.00
Alphabet Call Call Option 0.0 $0 0 0.00
Alphabet Put Put Option 0.0 $0 0 0.00
Siteone Landscape Supply (SITE) 0.0 $0 0 0.00
Iqvia Hldgs Put Put Option 0.0 $0 0 0.00
Iqiyi Sponsored Ads (IQ) 0.0 $0 0 0.00
Broadcom Put Put Option 0.0 $0 0 0.00
Spotify Technology S A Put Put Option 0.0 $0 0 0.00
Garrett Motion (GTX) 0.0 $0 99.00 0.00
Linde Call Call Option 0.0 $0 0 0.00
Moderna Put Put Option 0.0 $0 0 0.00
Alcon Call Call Option 0.0 $0 0 0.00
Pinterest Call Call Option 0.0 $0 0 0.00
Zoom Video Communications In Call Call Option 0.0 $0 300.00 0.00
Cloudflare Cl A Com (NET) 0.0 $0 0 0.00
Histogen 0.0 $0 300.00 0.00
Figs Cl A (FIGS) 0.0 $0 0 0.00
Castor Maritime Shs New 0.0 $0 0 0.00
Redfin Corp Note 10/1 (Principal) 0.0 $0 0 0.00
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $0 0 0.00