Compagnie Lombard Odier SCmA as of March 31, 2021
Portfolio Holdings for Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA holds 726 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $316M | 153k | 2065.27 | |
Amazon (AMZN) | 5.1 | $231M | 75k | 3093.64 | |
Microsoft Corporation (MSFT) | 4.3 | $194M | 824k | 235.71 | |
Visa Com Cl A (V) | 4.2 | $191M | 902k | 211.93 | |
Apple (AAPL) | 3.1 | $141M | 1.2M | 122.16 | |
Coca-Cola Company (KO) | 3.1 | $140M | 2.7M | 52.66 | |
Thermo Fisher Scientific (TMO) | 2.6 | $118M | 258k | 456.19 | |
Abbvie (ABBV) | 2.6 | $116M | 1.1M | 108.16 | |
Linde SHS | 2.4 | $109M | 388k | 281.02 | |
S&p Global (SPGI) | 2.3 | $104M | 295k | 352.38 | |
Walt Disney Company (DIS) | 2.2 | $100M | 544k | 184.50 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $100M | 657k | 152.24 | |
Abbott Laboratories (ABT) | 2.1 | $97M | 811k | 119.99 | |
Adobe Systems Incorporated (ADBE) | 2.1 | $95M | 200k | 476.00 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $90M | 397k | 226.61 | |
Palo Alto Networks (PANW) | 1.7 | $78M | 244k | 322.08 | |
Alcon Ord Shs (ALC) | 1.7 | $77M | 1.1M | 70.09 | |
Spotify Technology S A SHS (SPOT) | 1.7 | $76M | 281k | 268.30 | |
Facebook Cl A (META) | 1.6 | $75M | 254k | 293.85 | |
Home Depot (HD) | 1.5 | $70M | 229k | 305.05 | |
Merck & Co (MRK) | 1.4 | $65M | 849k | 77.10 | |
Blackstone Group Inc Com Cl A (BX) | 1.4 | $65M | 877k | 74.52 | |
Iqvia Holdings (IQV) | 1.3 | $58M | 298k | 193.16 | |
Baidu Spon Adr Rep A (BIDU) | 1.2 | $54M | 248k | 217.61 | |
Ubs Group SHS (UBS) | 1.1 | $48M | 3.1M | 15.57 | |
CSX Corporation (CSX) | 1.1 | $48M | 499k | 96.26 | |
Logitech Intl S A SHS (LOGI) | 1.0 | $47M | 444k | 106.00 | |
Ball Corporation (BALL) | 0.9 | $40M | 475k | 84.71 | |
Honeywell International (HON) | 0.9 | $40M | 184k | 217.20 | |
Ametek (AME) | 0.8 | $39M | 301k | 127.92 | |
Waste Management (WM) | 0.8 | $37M | 284k | 128.97 | |
Procter & Gamble Company (PG) | 0.8 | $36M | 265k | 135.51 | |
Pinterest Cl A (PINS) | 0.8 | $34M | 463k | 73.92 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $33M | 557k | 58.62 | |
Intel Corporation (INTC) | 0.7 | $32M | 506k | 63.91 | |
Trane Technologies SHS (TT) | 0.7 | $32M | 192k | 165.55 | |
Arista Networks (ANET) | 0.7 | $30M | 100k | 301.89 | |
Ferrari Nv Ord (RACE) | 0.6 | $29M | 140k | 209.64 | |
Cisco Systems (CSCO) | 0.6 | $28M | 541k | 51.65 | |
Nextera Energy (NEE) | 0.6 | $28M | 368k | 75.89 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $27M | 13k | 2076.92 | |
Trip Com Group Ads (TCOM) | 0.6 | $27M | 678k | 39.60 | |
Intellia Therapeutics (NTLA) | 0.5 | $23M | 286k | 80.25 | |
Tal Education Group Sponsored Ads (TAL) | 0.5 | $22M | 417k | 53.78 | |
Moderna (MRNA) | 0.5 | $21M | 162k | 132.14 | |
Yum China Holdings (YUMC) | 0.5 | $21M | 362k | 59.13 | |
Verizon Communications (VZ) | 0.5 | $21M | 365k | 58.12 | |
Amgen (AMGN) | 0.4 | $20M | 81k | 249.14 | |
Tandem Diabetes Care Com New (TNDM) | 0.4 | $20M | 229k | 88.25 | |
EXACT Sciences Corporation (EXAS) | 0.4 | $19M | 147k | 131.78 | |
Allogene Therapeutics (ALLO) | 0.4 | $19M | 537k | 35.30 | |
MetLife (MET) | 0.4 | $19M | 311k | 60.79 | |
10x Genomics Cl A Com (TXG) | 0.4 | $18M | 99k | 181.00 | |
Neogenomics Com New (NEO) | 0.4 | $17M | 361k | 48.23 | |
Natera (NTRA) | 0.4 | $17M | 163k | 101.54 | |
Apellis Pharmaceuticals (APLS) | 0.4 | $17M | 386k | 42.91 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $16M | 497k | 32.93 | |
Biohaven Pharmaceutical Holding | 0.4 | $16M | 235k | 68.35 | |
Tabula Rasa Healthcare | 0.3 | $16M | 344k | 46.05 | |
Booking Holdings (BKNG) | 0.3 | $16M | 6.8k | 2329.85 | |
Ihs Markit SHS | 0.3 | $16M | 160k | 96.77 | |
ImmunoGen | 0.3 | $15M | 1.8M | 8.10 | |
Nike CL B (NKE) | 0.3 | $15M | 111k | 132.88 | |
Neurocrine Biosciences (NBIX) | 0.3 | $15M | 150k | 97.25 | |
G1 Therapeutics (GTHX) | 0.3 | $15M | 602k | 24.06 | |
Paypal Holdings (PYPL) | 0.3 | $14M | 58k | 243.14 | |
Johnson & Johnson (JNJ) | 0.3 | $14M | 83k | 164.54 | |
Dicerna Pharmaceuticals | 0.3 | $14M | 526k | 25.57 | |
Twist Bioscience Corp (TWST) | 0.3 | $13M | 107k | 123.86 | |
Garmin SHS (GRMN) | 0.3 | $13M | 100k | 131.85 | |
McDonald's Corporation (MCD) | 0.3 | $13M | 59k | 224.28 | |
Netflix (NFLX) | 0.3 | $13M | 25k | 517.65 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $13M | 840k | 15.01 | |
Medtronic SHS (MDT) | 0.3 | $13M | 106k | 118.11 | |
Goodrx Hldgs Com Cl A (GDRX) | 0.3 | $12M | 315k | 39.02 | |
Novavax Com New (NVAX) | 0.3 | $12M | 67k | 181.31 | |
Invitae (NVTAQ) | 0.3 | $12M | 305k | 38.21 | |
Sangamo Biosciences (SGMO) | 0.2 | $11M | 858k | 12.53 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $11M | 27k | 396.32 | |
NVIDIA Corporation (NVDA) | 0.2 | $11M | 20k | 533.98 | |
American Well Corp Cl A (AMWL) | 0.2 | $10M | 595k | 17.37 | |
Exxon Mobil Corporation (XOM) | 0.2 | $10M | 183k | 55.81 | |
Chubb (CB) | 0.2 | $10M | 64k | 158.36 | |
Ontrak | 0.2 | $9.7M | 297k | 32.56 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $9.6M | 81k | 118.32 | |
3M Company (MMM) | 0.2 | $9.5M | 49k | 193.00 | |
Karyopharm Therapeutics (KPTI) | 0.2 | $8.7M | 830k | 10.52 | |
Progressive Corporation (PGR) | 0.2 | $8.3M | 87k | 95.84 | |
Quanterix Ord (QTRX) | 0.2 | $8.1M | 139k | 58.47 | |
Editas Medicine (EDIT) | 0.2 | $8.0M | 189k | 42.00 | |
Electronic Arts (EA) | 0.2 | $7.9M | 58k | 135.38 | |
Iovance Biotherapeutics (IOVA) | 0.2 | $7.7M | 242k | 31.66 | |
Deere & Company (DE) | 0.2 | $7.5M | 20k | 374.13 | |
International Flavors & Fragrances (IFF) | 0.2 | $7.5M | 54k | 139.63 | |
Mirati Therapeutics | 0.2 | $7.4M | 43k | 171.29 | |
Teladoc (TDOC) | 0.2 | $7.2M | 39k | 181.75 | |
Irhythm Technologies (IRTC) | 0.2 | $7.0M | 50k | 138.86 | |
Dollar General (DG) | 0.1 | $6.7M | 33k | 202.64 | |
Sutro Biopharma (STRO) | 0.1 | $6.6M | 290k | 22.76 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $6.6M | 23k | 290.17 | |
Marsh & McLennan Companies (MMC) | 0.1 | $6.5M | 54k | 121.78 | |
Wells Fargo & Company (WFC) | 0.1 | $6.4M | 163k | 39.06 | |
R1 Rcm | 0.1 | $5.9M | 238k | 24.68 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.9M | 18k | 319.24 | |
Danaher Corporation (DHR) | 0.1 | $5.7M | 25k | 225.03 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $5.7M | 213k | 26.59 | |
Exelon Corporation (EXC) | 0.1 | $5.6M | 129k | 43.76 | |
Y Mabs Therapeutics (YMAB) | 0.1 | $5.5M | 182k | 30.24 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $5.5M | 40k | 135.46 | |
Kraft Heinz (KHC) | 0.1 | $5.4M | 136k | 40.00 | |
Synchrony Financial (SYF) | 0.1 | $5.4M | 133k | 40.69 | |
Signify Health Cl A Com | 0.1 | $5.3M | 181k | 29.26 | |
Sonos (SONO) | 0.1 | $4.9M | 130k | 37.47 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.8M | 19k | 255.45 | |
Rubius Therapeutics | 0.1 | $4.4M | 163k | 26.92 | |
International Business Machines (IBM) | 0.1 | $4.2M | 32k | 132.82 | |
Ballard Pwr Sys (BLDP) | 0.1 | $4.1M | 168k | 24.39 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.0M | 15k | 276.64 | |
Goldman Sachs (GS) | 0.1 | $4.0M | 12k | 326.97 | |
Tesla Motors (TSLA) | 0.1 | $4.0M | 5.9k | 666.67 | |
Carlyle Group (CG) | 0.1 | $3.9M | 107k | 36.76 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.9M | 73k | 53.34 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $3.8M | 55k | 69.18 | |
At&t (T) | 0.1 | $3.7M | 121k | 30.29 | |
Illinois Tool Works (ITW) | 0.1 | $3.4M | 15k | 221.50 | |
salesforce (CRM) | 0.1 | $3.4M | 16k | 211.86 | |
Pfizer (PFE) | 0.1 | $3.2M | 89k | 36.25 | |
Te Connectivity Reg Shs (TEL) | 0.1 | $3.1M | 24k | 127.59 | |
Ishares Msci Eurzone Etf (EZU) | 0.1 | $3.1M | 67k | 46.40 | |
Caterpillar (CAT) | 0.1 | $3.1M | 13k | 231.79 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $3.0M | 116k | 26.17 | |
Advanced Micro Devices (AMD) | 0.1 | $3.0M | 38k | 78.53 | |
Kura Oncology (KURA) | 0.1 | $2.9M | 104k | 28.27 | |
Pinduoduo Note 12/0 (Principal) | 0.1 | $2.9M | 2.7M | 1.06 | |
Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $2.8M | 2.4M | 1.16 | |
Philip Morris International (PM) | 0.1 | $2.8M | 32k | 88.77 | |
Qiagen Nv Shs New | 0.1 | $2.8M | 58k | 48.51 | |
Nextcure (NXTC) | 0.1 | $2.8M | 279k | 10.01 | |
Activision Blizzard | 0.1 | $2.7M | 29k | 93.33 | |
Chevron Corporation (CVX) | 0.1 | $2.7M | 26k | 103.61 | |
Phillips 66 (PSX) | 0.1 | $2.7M | 32k | 81.75 | |
Agnico (AEM) | 0.1 | $2.6M | 46k | 57.79 | |
Bank of America Corporation (BAC) | 0.1 | $2.6M | 68k | 38.71 | |
Citigroup Com New (C) | 0.1 | $2.6M | 36k | 72.73 | |
Live Nation Entertainment (LYV) | 0.1 | $2.6M | 31k | 84.65 | |
Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $2.5M | 2.3M | 1.09 | |
Frequency Therapeutics | 0.1 | $2.5M | 263k | 9.50 | |
Gilead Sciences (GILD) | 0.1 | $2.5M | 39k | 64.10 | |
Halliburton Company (HAL) | 0.1 | $2.5M | 116k | 21.46 | |
UnitedHealth (UNH) | 0.1 | $2.4M | 6.5k | 372.13 | |
Shopify Note 0.125%11/0 (Principal) | 0.1 | $2.3M | 2.0M | 1.14 | |
Stellantis SHS (STLA) | 0.1 | $2.3M | 128k | 17.73 | |
Sempra Energy (SRE) | 0.0 | $2.2M | 16k | 132.49 | |
Bunge | 0.0 | $2.1M | 27k | 79.28 | |
Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $2.1M | 1.9M | 1.10 | |
Kellogg Company (K) | 0.0 | $2.1M | 33k | 63.29 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.0M | 30k | 68.30 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.9M | 20k | 95.14 | |
Boeing Company (BA) | 0.0 | $1.9M | 7.3k | 255.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.8M | 31k | 60.23 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.8M | 39k | 47.28 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $1.8M | 16k | 112.45 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $1.8M | 5.1k | 356.02 | |
General Mills (GIS) | 0.0 | $1.7M | 29k | 61.14 | |
Ac Immune Sa SHS (ACIU) | 0.0 | $1.7M | 225k | 7.61 | |
Iqiyi Note 4.000%12/1 (Principal) | 0.0 | $1.7M | 1.6M | 1.05 | |
Ringcentral Note 3/0 (Principal) | 0.0 | $1.6M | 1.5M | 1.09 | |
Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.0 | $1.6M | 1.1M | 1.37 | |
Starbucks Corporation (SBUX) | 0.0 | $1.5M | 14k | 109.13 | |
Weibo Corp Note 1.250%11/1 (Principal) | 0.0 | $1.5M | 1.5M | 0.99 | |
Marriott Intl Cl A (MAR) | 0.0 | $1.5M | 10k | 148.18 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.5M | 2.0k | 738.00 | |
World Wrestling Entmt Cl A | 0.0 | $1.4M | 26k | 54.21 | |
PPG Industries (PPG) | 0.0 | $1.4M | 9.5k | 150.18 | |
General Motors Company (GM) | 0.0 | $1.4M | 24k | 57.77 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.4M | 11k | 127.14 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $1.3M | 25k | 53.93 | |
Jazz Investments I Note 1.500% 8/1 (Principal) | 0.0 | $1.3M | 1.2M | 1.09 | |
Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.3M | 6.1k | 217.13 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $1.3M | 1.7k | 738.83 | |
Shopify Cl A (SHOP) | 0.0 | $1.3M | 1.1k | 1107.49 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.2M | 11k | 111.99 | |
Nio Spon Ads (NIO) | 0.0 | $1.2M | 31k | 38.95 | |
Wal-Mart Stores (WMT) | 0.0 | $1.2M | 8.9k | 135.61 | |
Illumina Note 0.500% 6/1 (Principal) | 0.0 | $1.2M | 802k | 1.51 | |
Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | 15k | 77.12 | |
Twitter Note 0.250% 6/1 (Principal) | 0.0 | $1.2M | 865k | 1.34 | |
Intuit (INTU) | 0.0 | $1.1M | 3.0k | 383.28 | |
General Electric Company | 0.0 | $1.1M | 87k | 13.12 | |
Uber Technologies (UBER) | 0.0 | $1.1M | 21k | 54.51 | |
Lennar Corp Cl A (LEN) | 0.0 | $1.1M | 11k | 101.25 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 6.8k | 166.77 | |
Pepsi (PEP) | 0.0 | $1.1M | 7.7k | 141.48 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 14k | 75.17 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.1M | 128k | 8.48 | |
Aon Shs Cl A (AON) | 0.0 | $1.1M | 4.7k | 229.91 | |
Verisk Analytics (VRSK) | 0.0 | $1.1M | 6.1k | 176.65 | |
Splunk Note 1.125% 9/1 (Principal) | 0.0 | $1.1M | 900k | 1.18 | |
Fidelity National Information Services (FIS) | 0.0 | $1.0M | 7.3k | 140.54 | |
Autodesk (ADSK) | 0.0 | $1.0M | 3.7k | 277.03 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $1.0M | 44k | 23.33 | |
Zynga Note 0.250% 6/0 (Principal) | 0.0 | $991k | 723k | 1.37 | |
Qiagen Nv Debt 1.000%11/1 (Principal) | 0.0 | $988k | 800k | 1.24 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $985k | 46k | 21.61 | |
Western Union Company (WU) | 0.0 | $984k | 40k | 24.66 | |
PG&E Corporation (PCG) | 0.0 | $984k | 84k | 11.71 | |
Southwest Airls Note 1.250% 5/0 (Principal) | 0.0 | $980k | 564k | 1.74 | |
Snowflake Cl A (SNOW) | 0.0 | $966k | 4.2k | 229.45 | |
ConocoPhillips (COP) | 0.0 | $962k | 18k | 52.97 | |
Expedia Group Com New (EXPE) | 0.0 | $954k | 5.5k | 172.14 | |
Motorola Solutions Com New (MSI) | 0.0 | $940k | 5.0k | 188.00 | |
Ptc (PTC) | 0.0 | $925k | 6.7k | 137.59 | |
BlackRock (BLK) | 0.0 | $925k | 1.2k | 753.87 | |
Ishares Msci Brazil Etf (EWZ) | 0.0 | $923k | 28k | 33.44 | |
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $913k | 11k | 81.40 | |
EOG Resources (EOG) | 0.0 | $887k | 12k | 72.29 | |
Barrick Gold Corp (GOLD) | 0.0 | $877k | 44k | 19.86 | |
Royal Caribbean Cruises (RCL) | 0.0 | $855k | 10k | 85.71 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $849k | 10k | 84.31 | |
Lululemon Athletica (LULU) | 0.0 | $843k | 2.8k | 306.55 | |
Iqiyi Sponsored Ads (IQ) | 0.0 | $831k | 50k | 16.62 | |
Ishares Msci World Etf (URTH) | 0.0 | $829k | 7.0k | 118.43 | |
Fisker Cl A Com Stk (FSRN) | 0.0 | $827k | 48k | 17.23 | |
FedEx Corporation (FDX) | 0.0 | $816k | 2.9k | 283.15 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $805k | 4.0k | 201.25 | |
Qualcomm (QCOM) | 0.0 | $802k | 6.1k | 132.26 | |
Microchip Technology Note 1.625% 2/1 (Principal) | 0.0 | $799k | 351k | 2.28 | |
Air Products & Chemicals (APD) | 0.0 | $799k | 2.8k | 281.44 | |
American Airls (AAL) | 0.0 | $795k | 33k | 23.90 | |
Square Cl A (SQ) | 0.0 | $790k | 3.5k | 227.01 | |
Natwest Group Spons Adr 2 Ord | 0.0 | $787k | 147k | 5.37 | |
Airbnb Com Cl A (ABNB) | 0.0 | $777k | 4.1k | 187.91 | |
Anthem (ELV) | 0.0 | $767k | 2.1k | 358.75 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $765k | 8.6k | 88.75 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $762k | 328k | 2.32 | |
Disney Walt Call Call Option | 0.0 | $750k | 19k | 38.86 | |
Crown Holdings (CCK) | 0.0 | $717k | 7.4k | 97.02 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $705k | 12k | 61.30 | |
Ross Stores (ROST) | 0.0 | $703k | 5.9k | 120.07 | |
Ingersoll Rand (IR) | 0.0 | $702k | 14k | 49.20 | |
Micron Technology (MU) | 0.0 | $690k | 7.8k | 88.17 | |
Oracle Corporation (ORCL) | 0.0 | $679k | 9.7k | 70.09 | |
Broadridge Financial Solutions (BR) | 0.0 | $669k | 4.4k | 153.09 | |
Helmerich & Payne (HP) | 0.0 | $669k | 25k | 26.97 | |
Lowe's Companies (LOW) | 0.0 | $663k | 3.5k | 190.13 | |
Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.0 | $646k | 500k | 1.29 | |
American Express Company (AXP) | 0.0 | $634k | 4.5k | 141.52 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $627k | 10k | 62.70 | |
Hldgs (UAL) | 0.0 | $623k | 11k | 57.67 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $613k | 5.5k | 112.09 | |
Royal Dutch Shell Spon Adr B | 0.0 | $609k | 17k | 36.84 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $609k | 22k | 27.59 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $606k | 1.3k | 484.80 | |
Transocean Reg Shs (RIG) | 0.0 | $602k | 170k | 3.55 | |
Edwards Lifesciences (EW) | 0.0 | $592k | 7.1k | 83.62 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $590k | 2.3k | 261.29 | |
Baxter International (BAX) | 0.0 | $587k | 7.0k | 84.29 | |
Zoetis Cl A (ZTS) | 0.0 | $568k | 3.6k | 157.69 | |
Southern Company (SO) | 0.0 | $559k | 9.0k | 62.11 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $556k | 1.2k | 473.19 | |
Vale S A Sponsored Ads (VALE) | 0.0 | $556k | 32k | 17.38 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $556k | 4.0k | 139.00 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $548k | 200k | 2.74 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $548k | 27k | 20.33 | |
Dexcom Note 0.750%12/0 (Principal) | 0.0 | $547k | 247k | 2.21 | |
Broadcom (AVGO) | 0.0 | $543k | 1.2k | 464.04 | |
Simpson Manufacturing (SSD) | 0.0 | $539k | 5.2k | 103.65 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $523k | 11k | 48.30 | |
Tc Energy Corp (TRP) | 0.0 | $519k | 11k | 45.82 | |
Rbc Cad (RY) | 0.0 | $515k | 5.6k | 92.28 | |
Beyond Meat (BYND) | 0.0 | $511k | 3.9k | 130.36 | |
Simon Property (SPG) | 0.0 | $506k | 4.5k | 113.33 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $505k | 6.5k | 77.69 | |
Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $505k | 25k | 20.49 | |
eBay (EBAY) | 0.0 | $501k | 8.2k | 61.32 | |
Snap Cl A (SNAP) | 0.0 | $500k | 9.6k | 52.27 | |
Synopsys (SNPS) | 0.0 | $496k | 2.0k | 248.00 | |
Ishares Msci Pac Jp Etf (EPP) | 0.0 | $483k | 9.6k | 50.29 | |
Xpeng Ads (XPEV) | 0.0 | $481k | 13k | 36.48 | |
American Water Works (AWK) | 0.0 | $480k | 3.2k | 150.00 | |
Chewy Cl A (CHWY) | 0.0 | $475k | 5.6k | 84.67 | |
Colgate-Palmolive Company (CL) | 0.0 | $470k | 6.0k | 78.89 | |
Truist Financial Corp equities (TFC) | 0.0 | $467k | 8.0k | 58.38 | |
Costco Wholesale Corporation (COST) | 0.0 | $467k | 1.3k | 350.37 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $463k | 5.0k | 92.60 | |
Microsoft Corp Call Call Option | 0.0 | $461k | 9.2k | 50.11 | |
Embraer Sponsored Ads (ERJ) | 0.0 | $454k | 45k | 10.01 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $452k | 9.3k | 48.61 | |
Union Pacific Corporation (UNP) | 0.0 | $452k | 2.0k | 220.50 | |
Hyatt Hotels Corp Com Cl A (H) | 0.0 | $451k | 5.5k | 82.75 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $450k | 17k | 26.49 | |
Align Technology (ALGN) | 0.0 | $449k | 830.00 | 540.96 | |
Illumina (ILMN) | 0.0 | $444k | 1.2k | 384.42 | |
Comerica Incorporated (CMA) | 0.0 | $440k | 6.1k | 71.71 | |
Fiserv (FI) | 0.0 | $440k | 3.7k | 118.92 | |
Enbridge (ENB) | 0.0 | $438k | 12k | 36.41 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $437k | 31k | 13.96 | |
Nov (NOV) | 0.0 | $432k | 32k | 13.70 | |
Twilio Cl A (TWLO) | 0.0 | $429k | 1.3k | 340.48 | |
Pharvaris N V (PHVS) | 0.0 | $422k | 15k | 28.08 | |
Barclays Adr (BCS) | 0.0 | $420k | 41k | 10.24 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $416k | 6.4k | 65.10 | |
Eventbrite Com Cl A (EB) | 0.0 | $414k | 19k | 22.16 | |
Ultra Clean Holdings (UCTT) | 0.0 | $406k | 7.0k | 58.00 | |
Alteryx Com Cl A | 0.0 | $406k | 4.9k | 82.86 | |
Technipfmc (FTI) | 0.0 | $406k | 53k | 7.67 | |
American Tower Reit (AMT) | 0.0 | $402k | 1.7k | 239.00 | |
Novocure Ord Shs (NVCR) | 0.0 | $402k | 3.0k | 132.24 | |
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $400k | 57k | 7.05 | |
Verisign (VRSN) | 0.0 | $398k | 2.0k | 199.00 | |
AutoZone (AZO) | 0.0 | $391k | 278.00 | 1406.47 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $391k | 34k | 11.48 | |
Burford Cap Ord Shs (BUR) | 0.0 | $390k | 45k | 8.67 | |
Oceaneering International (OII) | 0.0 | $387k | 34k | 11.41 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 | |
Bk Nova Cad (BNS) | 0.0 | $378k | 6.0k | 62.63 | |
Izea Worldwide | 0.0 | $377k | 100k | 3.77 | |
Decarbonization Plus Acqu Com Cl A | 0.0 | $367k | 35k | 10.49 | |
Marathon Petroleum Corp (MPC) | 0.0 | $360k | 6.7k | 53.97 | |
Kroger (KR) | 0.0 | $360k | 10k | 36.00 | |
Ing Groep Sponsored Adr (ING) | 0.0 | $357k | 29k | 12.25 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $353k | 4.7k | 75.90 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $353k | 7.9k | 44.51 | |
Marathon Oil Corporation (MRO) | 0.0 | $353k | 33k | 10.68 | |
UGI Corporation (UGI) | 0.0 | $352k | 8.6k | 41.04 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $350k | 4.5k | 78.00 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $344k | 2.2k | 160.00 | |
Altice Usa Cl A (ATUS) | 0.0 | $339k | 10k | 32.57 | |
Vulcan Materials Company (VMC) | 0.0 | $337k | 2.0k | 168.50 | |
Ishares Tr Msci China A (CNYA) | 0.0 | $333k | 8.1k | 41.11 | |
Equinix (EQIX) | 0.0 | $325k | 481.00 | 675.00 | |
Biolife Solutions Com New (BLFS) | 0.0 | $324k | 9.0k | 36.00 | |
Pvh Corporation (PVH) | 0.0 | $323k | 3.1k | 105.83 | |
Nutanix Cl A (NTNX) | 0.0 | $316k | 12k | 26.55 | |
General Dynamics Corporation (GD) | 0.0 | $314k | 1.7k | 181.50 | |
Qorvo (QRVO) | 0.0 | $309k | 1.7k | 182.84 | |
Suncor Energy (SU) | 0.0 | $305k | 15k | 20.88 | |
Texas Instruments Incorporated (TXN) | 0.0 | $298k | 1.6k | 189.25 | |
Alibaba Group Hldg Call Call Option | 0.0 | $296k | 9.5k | 31.16 | |
Lockheed Martin Corporation (LMT) | 0.0 | $285k | 770.00 | 370.13 | |
Viper Energy Partners Com Unt Rp Int | 0.0 | $284k | 20k | 14.55 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $282k | 1.9k | 147.41 | |
Huntington Ingalls Inds (HII) | 0.0 | $281k | 1.4k | 205.86 | |
Cummins (CMI) | 0.0 | $274k | 1.1k | 259.77 | |
First Solar (FSLR) | 0.0 | $273k | 3.2k | 86.67 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $271k | 58k | 4.71 | |
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $270k | 6.0k | 45.00 | |
Tyson Foods Cl A (TSN) | 0.0 | $269k | 3.6k | 74.31 | |
Royal Gold (RGLD) | 0.0 | $269k | 2.5k | 107.60 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $268k | 3.2k | 82.72 | |
D.R. Horton (DHI) | 0.0 | $267k | 3.0k | 89.00 | |
Enlivex Therapeutics (ENLV) | 0.0 | $267k | 25k | 10.68 | |
Bristol Myers Squibb (BMY) | 0.0 | $264k | 4.2k | 63.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $263k | 4.8k | 54.83 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $259k | 6.8k | 38.09 | |
MercadoLibre (MELI) | 0.0 | $258k | 175.00 | 1474.29 | |
Par Pac Holdings Com New (PARR) | 0.0 | $258k | 18k | 14.10 | |
Chart Industries (GTLS) | 0.0 | $256k | 1.8k | 142.22 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $253k | 1.4k | 182.67 | |
Biontech Se Sponsored Ads (BNTX) | 0.0 | $251k | 2.3k | 108.64 | |
Wabtec Corporation (WAB) | 0.0 | $250k | 3.2k | 79.21 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $247k | 5.1k | 47.99 | |
Automatic Data Processing (ADP) | 0.0 | $246k | 1.3k | 187.50 | |
Roku Com Cl A (ROKU) | 0.0 | $244k | 750.00 | 325.33 | |
GDS HLDGS Sponsored Ads (GDS) | 0.0 | $243k | 3.0k | 81.00 | |
Warner Music Group Corp Com Cl A (WMG) | 0.0 | $242k | 7.1k | 34.28 | |
Cinemark Holdings (CNK) | 0.0 | $239k | 12k | 20.42 | |
Plug Power Com New (PLUG) | 0.0 | $233k | 6.5k | 35.85 | |
Servicenow (NOW) | 0.0 | $233k | 465.00 | 501.08 | |
Cit Group Com New | 0.0 | $232k | 4.5k | 51.51 | |
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.0 | $232k | 2.5k | 92.80 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $232k | 2.4k | 95.67 | |
Curevac N V (CVAC) | 0.0 | $226k | 2.5k | 91.31 | |
Godaddy Cl A (GDDY) | 0.0 | $226k | 2.9k | 77.93 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $223k | 1.3k | 174.08 | |
Yatsen Hldg Ads | 0.0 | $220k | 18k | 12.36 | |
Omni (OMC) | 0.0 | $219k | 3.0k | 73.99 | |
Ekso Bionics Hldgs (EKSO) | 0.0 | $216k | 35k | 6.17 | |
Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $215k | 8.0k | 26.88 | |
Ecolab (ECL) | 0.0 | $214k | 1.0k | 214.00 | |
Emerson Electric (EMR) | 0.0 | $213k | 2.4k | 90.40 | |
Cirrus Logic (CRUS) | 0.0 | $212k | 2.5k | 84.80 | |
Franco-Nevada Corporation (FNV) | 0.0 | $211k | 1.7k | 125.45 | |
Anglogold Ashanti Sponsored Adr | 0.0 | $209k | 9.5k | 22.00 | |
Ally Financial (ALLY) | 0.0 | $208k | 4.6k | 45.27 | |
Canadian Natl Ry (CNI) | 0.0 | $208k | 1.8k | 116.20 | |
Akamai Technologies (AKAM) | 0.0 | $204k | 2.0k | 102.00 | |
Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $197k | 3.9k | 51.17 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $193k | 600.00 | 321.67 | |
New Relic | 0.0 | $192k | 3.1k | 61.54 | |
Mercury Computer Systems (MRCY) | 0.0 | $191k | 2.7k | 70.74 | |
Nanoviricides (NNVC) | 0.0 | $189k | 40k | 4.72 | |
Dupont De Nemours (DD) | 0.0 | $180k | 2.3k | 77.12 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $179k | 1.5k | 119.65 | |
Intercontinental Exchange (ICE) | 0.0 | $176k | 1.6k | 112.10 | |
Williams Companies (WMB) | 0.0 | $172k | 7.2k | 23.74 | |
Eaton Corp SHS (ETN) | 0.0 | $172k | 1.2k | 138.33 | |
Alaska Air (ALK) | 0.0 | $171k | 2.5k | 69.31 | |
Denali Therapeutics (DNLI) | 0.0 | $171k | 3.0k | 57.00 | |
Royal Dutch Shell Spons Adr A | 0.0 | $170k | 4.3k | 39.35 | |
Dana Holding Corporation (DAN) | 0.0 | $170k | 7.0k | 24.29 | |
Eli Lilly & Co. (LLY) | 0.0 | $169k | 905.00 | 186.75 | |
V.F. Corporation (VFC) | 0.0 | $168k | 2.1k | 80.00 | |
Msc Indl Direct Cl A (MSM) | 0.0 | $167k | 1.9k | 90.03 | |
Etf Managers Tr Prime Cybr Scrty | 0.0 | $165k | 3.0k | 55.00 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $161k | 7.8k | 20.55 | |
Spirit Airlines (SAVE) | 0.0 | $159k | 4.3k | 36.82 | |
Skyworks Solutions (SWKS) | 0.0 | $156k | 850.00 | 183.53 | |
Collaborative Investmnt Ser The Spac And New (SPCX) | 0.0 | $151k | 5.3k | 28.49 | |
Maxim Integrated Products | 0.0 | $151k | 1.6k | 91.57 | |
Novagold Res Com New (NG) | 0.0 | $144k | 17k | 8.73 | |
Steris Shs Usd (STE) | 0.0 | $143k | 750.00 | 190.67 | |
Kinder Morgan (KMI) | 0.0 | $142k | 8.5k | 16.71 | |
Discover Financial Services (DFS) | 0.0 | $142k | 1.5k | 94.79 | |
Slack Technologies Com Cl A | 0.0 | $142k | 3.5k | 40.57 | |
Target Corporation (TGT) | 0.0 | $139k | 700.00 | 198.57 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $138k | 4.6k | 30.00 | |
Pdc Energy | 0.0 | $137k | 4.0k | 34.40 | |
Kala Pharmaceuticals | 0.0 | $135k | 20k | 6.75 | |
Dropbox Cl A (DBX) | 0.0 | $131k | 4.9k | 26.73 | |
Tractor Supply Company (TSCO) | 0.0 | $131k | 740.00 | 177.03 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $130k | 2.0k | 65.00 | |
Cheniere Energy Com New (LNG) | 0.0 | $130k | 1.8k | 72.22 | |
Azul S A Sponsr Adr Pfd (AZUL) | 0.0 | $128k | 6.3k | 20.19 | |
Paychex (PAYX) | 0.0 | $127k | 1.3k | 98.30 | |
Marcus Corporation (MCS) | 0.0 | $123k | 6.1k | 20.05 | |
Canopy Gro | 0.0 | $122k | 3.8k | 32.11 | |
Luminar Technologies Com Cl A (LAZR) | 0.0 | $122k | 5.0k | 24.40 | |
Duke Energy Corp Com New (DUK) | 0.0 | $121k | 1.3k | 96.80 | |
Deutsche Bank A G Namen Akt (DB) | 0.0 | $120k | 10k | 12.00 | |
Canoo Com Cl A | 0.0 | $114k | 13k | 9.05 | |
Ecopetrol S A Sponsored Ads (EC) | 0.0 | $112k | 8.7k | 12.83 | |
Global X Fds Lithium Btry Etf (LIT) | 0.0 | $111k | 1.9k | 58.42 | |
Inari Medical Ord (NARI) | 0.0 | $110k | 1.0k | 106.80 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $108k | 2.2k | 49.09 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $105k | 1.2k | 85.85 | |
Nasdaq Omx (NDAQ) | 0.0 | $105k | 717.00 | 146.44 | |
Zuora Com Cl A (ZUO) | 0.0 | $104k | 7.0k | 14.86 | |
Pulte (PHM) | 0.0 | $103k | 2.0k | 52.58 | |
Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $102k | 1.2k | 85.00 | |
American Intl Group Com New (AIG) | 0.0 | $100k | 2.2k | 46.36 | |
Cibc Cad (CM) | 0.0 | $100k | 1.0k | 98.04 | |
Stericycle (SRCL) | 0.0 | $99k | 1.5k | 68.33 | |
Axis Cap Hldgs SHS (AXS) | 0.0 | $99k | 2.0k | 49.50 | |
Dex (DXCM) | 0.0 | $97k | 270.00 | 359.26 | |
Darden Restaurants (DRI) | 0.0 | $97k | 686.00 | 141.40 | |
Dentsply Sirona (XRAY) | 0.0 | $96k | 1.5k | 64.00 | |
Analog Devices (ADI) | 0.0 | $96k | 620.00 | 154.84 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $95k | 775.00 | 122.58 | |
TJX Companies (TJX) | 0.0 | $94k | 1.4k | 66.06 | |
Coty Com Cl A (COTY) | 0.0 | $94k | 10k | 9.05 | |
Microvision Inc Del Com New (MVIS) | 0.0 | $93k | 5.0k | 18.60 | |
Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $93k | 222.00 | 418.92 | |
Stryker Corporation (SYK) | 0.0 | $90k | 370.00 | 243.24 | |
Medallia | 0.0 | $89k | 3.2k | 27.81 | |
Take-Two Interactive Software (TTWO) | 0.0 | $88k | 500.00 | 176.00 | |
Talend S A Ads | 0.0 | $88k | 1.4k | 64.00 | |
O'reilly Automotive (ORLY) | 0.0 | $86k | 169.00 | 508.88 | |
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 0.0 | $85k | 11k | 7.61 | |
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $84k | 1.0k | 84.00 | |
Sl Green Realty | 0.0 | $84k | 1.2k | 70.18 | |
Henry Schein (HSIC) | 0.0 | $83k | 1.2k | 69.17 | |
Netease Sponsored Ads (NTES) | 0.0 | $83k | 800.00 | 103.75 | |
Oneok (OKE) | 0.0 | $82k | 1.6k | 50.81 | |
PhenixFin Corporation (PFX) | 0.0 | $82k | 2.5k | 32.80 | |
Amc Entmt Hldgs Cl A Com | 0.0 | $80k | 7.8k | 10.30 | |
Turquoise Hill Resources | 0.0 | $79k | 4.8k | 16.31 | |
Draftkings Com Cl A | 0.0 | $76k | 1.3k | 60.80 | |
Sterling Bancorp | 0.0 | $75k | 3.3k | 22.98 | |
SkyWest (SKYW) | 0.0 | $73k | 1.3k | 54.85 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $73k | 1.8k | 41.71 | |
Diamondback Energy (FANG) | 0.0 | $73k | 1.0k | 73.00 | |
Becton, Dickinson and (BDX) | 0.0 | $73k | 300.00 | 243.33 | |
Public Service Enterprise (PEG) | 0.0 | $73k | 1.2k | 59.85 | |
Capital One Financial (COF) | 0.0 | $70k | 553.00 | 126.58 | |
Zimmer Holdings (ZBH) | 0.0 | $69k | 430.00 | 160.47 | |
Cadiz Com New (CDZI) | 0.0 | $68k | 7.1k | 9.58 | |
Citizens Financial (CFG) | 0.0 | $67k | 1.5k | 44.05 | |
Pacific Biosciences of California (PACB) | 0.0 | $67k | 2.0k | 33.50 | |
First Majestic Silver Corp (AG) | 0.0 | $66k | 4.2k | 15.71 | |
Under Armour Cl A (UAA) | 0.0 | $66k | 3.0k | 22.00 | |
Principal Financial (PFG) | 0.0 | $65k | 1.1k | 59.63 | |
0.0 | $64k | 1.0k | 64.00 | ||
Qualys (QLYS) | 0.0 | $63k | 600.00 | 105.00 | |
Morgan Stanley Com New (MS) | 0.0 | $62k | 800.00 | 77.50 | |
Tesla Put Put Option | 0.0 | $62k | 500.00 | 124.00 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $60k | 12k | 4.93 | |
Citrix Systems | 0.0 | $60k | 430.00 | 139.53 | |
Equifax (EFX) | 0.0 | $60k | 330.00 | 181.82 | |
Momo Adr | 0.0 | $59k | 4.0k | 14.75 | |
Bce Com New (BCE) | 0.0 | $58k | 1.3k | 45.31 | |
Gartner (IT) | 0.0 | $57k | 310.00 | 183.87 | |
Best Buy (BBY) | 0.0 | $56k | 491.00 | 114.05 | |
Ceva (CEVA) | 0.0 | $56k | 1.0k | 56.00 | |
Banco Santander Adr (SAN) | 0.0 | $55k | 16k | 3.44 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $54k | 250.00 | 216.00 | |
Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.0 | $54k | 6.0k | 9.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $54k | 175.00 | 308.57 | |
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $54k | 850.00 | 63.53 | |
Marvell Technology Group Ord | 0.0 | $53k | 1.1k | 48.98 | |
Cme (CME) | 0.0 | $53k | 260.00 | 203.85 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $53k | 512.00 | 103.52 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $53k | 1.7k | 31.09 | |
Ishares Tr Msci China Etf (MCHI) | 0.0 | $52k | 631.00 | 82.41 | |
Incyte Corporation (INCY) | 0.0 | $52k | 640.00 | 81.25 | |
Host Hotels & Resorts (HST) | 0.0 | $51k | 3.0k | 17.00 | |
American Electric Power Company (AEP) | 0.0 | $51k | 600.00 | 85.00 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $51k | 16k | 3.21 | |
Inozyme Pharma (INZY) | 0.0 | $50k | 2.5k | 19.80 | |
4068594 Enphase Energy (ENPH) | 0.0 | $49k | 300.00 | 163.33 | |
Lemonade (LMND) | 0.0 | $49k | 525.00 | 93.33 | |
Youdao Sponsored Ads (DAO) | 0.0 | $48k | 2.0k | 24.00 | |
Bausch Health Companies (BHC) | 0.0 | $46k | 1.4k | 31.81 | |
Global X Fds Fintech Etf (FINX) | 0.0 | $46k | 1.1k | 43.81 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $45k | 650.00 | 69.23 | |
Hubspot (HUBS) | 0.0 | $45k | 100.00 | 450.00 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $45k | 1.4k | 32.00 | |
Otis Worldwide Corp (OTIS) | 0.0 | $44k | 645.00 | 68.22 | |
Osisko Gold Royalties (OR) | 0.0 | $44k | 4.0k | 11.00 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $44k | 700.00 | 62.86 | |
Cerner Corporation | 0.0 | $43k | 600.00 | 71.67 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $43k | 2.0k | 21.50 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $42k | 325.00 | 129.23 | |
Biogen Idec (BIIB) | 0.0 | $42k | 150.00 | 280.00 | |
Wix SHS (WIX) | 0.0 | $42k | 150.00 | 280.00 | |
Clorox Company (CLX) | 0.0 | $41k | 215.00 | 190.70 | |
Ishares Msci Thailnd Etf (THD) | 0.0 | $41k | 500.00 | 82.00 | |
CBOE Holdings (CBOE) | 0.0 | $41k | 420.00 | 97.62 | |
Ncino | 0.0 | $40k | 600.00 | 66.67 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $40k | 800.00 | 50.00 | |
Fortuna Silver Mines (FSM) | 0.0 | $40k | 6.2k | 6.45 | |
Glaxosmithkline Sponsored Adr | 0.0 | $39k | 1.1k | 35.45 | |
Service Corporation International (SCI) | 0.0 | $38k | 750.00 | 50.67 | |
Kohl's Corporation (KSS) | 0.0 | $37k | 615.00 | 60.16 | |
Proto Labs (PRLB) | 0.0 | $37k | 300.00 | 123.33 | |
Elastic N V Ord Shs (ESTC) | 0.0 | $37k | 340.00 | 108.82 | |
Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $35k | 1.0k | 35.00 | |
Microstrategy Cl A New (MSTR) | 0.0 | $34k | 50.00 | 680.00 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $34k | 1.0k | 34.00 | |
Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $34k | 4.0k | 8.50 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $33k | 50.00 | 660.00 | |
Sea Sponsord Ads (SE) | 0.0 | $33k | 150.00 | 220.00 | |
Las Vegas Sands (LVS) | 0.0 | $33k | 540.00 | 61.11 | |
Proshares Tr Ultrapro Sht Qqq | 0.0 | $31k | 2.4k | 12.92 | |
Match Group (MTCH) | 0.0 | $31k | 230.00 | 134.78 | |
Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $31k | 1.4k | 21.57 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $30k | 340.00 | 88.24 | |
Atmos Energy Corporation (ATO) | 0.0 | $30k | 300.00 | 100.00 | |
Generation Bio (GBIO) | 0.0 | $30k | 1.1k | 28.57 | |
Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.0 | $29k | 310.00 | 93.55 | |
Ishares Tr Global Energ Etf (IXC) | 0.0 | $28k | 1.1k | 24.89 | |
Archer Daniels Midland Company (ADM) | 0.0 | $27k | 480.00 | 56.25 | |
stock | 0.0 | $27k | 200.00 | 135.00 | |
Growgeneration Corp (GRWG) | 0.0 | $27k | 550.00 | 49.09 | |
Novartis Sponsored Adr (NVS) | 0.0 | $26k | 300.00 | 86.67 | |
Valero Energy Corporation (VLO) | 0.0 | $25k | 350.00 | 71.43 | |
Inseego | 0.0 | $25k | 2.5k | 10.00 | |
Teradyne (TER) | 0.0 | $24k | 200.00 | 120.00 | |
Seagate Technology SHS | 0.0 | $23k | 300.00 | 76.67 | |
Allstate Corporation (ALL) | 0.0 | $23k | 200.00 | 115.00 | |
Intercept Pharmaceuticals In | 0.0 | $23k | 1.0k | 23.00 | |
Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $23k | 4.0k | 5.75 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $23k | 150.00 | 153.33 | |
Sc Health Corp Unit 99/99/9999 | 0.0 | $22k | 2.0k | 11.00 | |
Cadence Design Systems (CDNS) | 0.0 | $21k | 152.00 | 138.16 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $21k | 175.00 | 120.00 | |
Kaleyra | 0.0 | $21k | 1.5k | 14.00 | |
Redfin Corp (RDFN) | 0.0 | $20k | 300.00 | 66.67 | |
Republic Services (RSG) | 0.0 | $20k | 200.00 | 100.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $20k | 40.00 | 500.00 | |
Harley-Davidson (HOG) | 0.0 | $20k | 500.00 | 40.00 | |
Alamos Gold Com Cl A (AGI) | 0.0 | $20k | 2.5k | 8.00 | |
Global X Fds Global X Silver (SIL) | 0.0 | $20k | 500.00 | 40.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $20k | 1.2k | 17.39 | |
Fluor Corporation (FLR) | 0.0 | $20k | 850.00 | 23.53 | |
Apa Corporation (APA) | 0.0 | $20k | 1.1k | 18.18 | |
Lam Research Corporation (LRCX) | 0.0 | $19k | 32.00 | 600.00 | |
Akoustis Technologies (AKTS) | 0.0 | $19k | 1.4k | 13.67 | |
Lumentum Hldgs (LITE) | 0.0 | $19k | 213.00 | 89.20 | |
Co Diagnostics (CODX) | 0.0 | $19k | 2.0k | 9.50 | |
Castor Maritime SHS | 0.0 | $18k | 24k | 0.76 | |
Japan Equity Fund ietf (JEQ) | 0.0 | $18k | 2.0k | 8.90 | |
Spi Energy Shs New (SPI) | 0.0 | $18k | 2.4k | 7.61 | |
Copa Holdings Sa Cl A (CPA) | 0.0 | $18k | 217.00 | 82.95 | |
Cameco Corporation (CCJ) | 0.0 | $17k | 1.0k | 17.00 | |
Mesoblast Spons Adr | 0.0 | $17k | 2.0k | 8.50 | |
Ishares Tr Robotics Artif (IRBO) | 0.0 | $17k | 400.00 | 42.50 | |
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $17k | 1.6k | 10.53 | |
Endeavour Silver Corp (EXK) | 0.0 | $16k | 3.4k | 4.71 | |
Aphria Inc foreign | 0.0 | $15k | 800.00 | 18.75 | |
Kraneshares Tr Msci China Clean (KGRN) | 0.0 | $15k | 370.00 | 40.54 | |
Silvercorp Metals (SVM) | 0.0 | $14k | 2.8k | 5.02 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $13k | 60.00 | 216.67 | |
Wells Fargo Call Call Option | 0.0 | $12k | 1.0k | 12.00 | |
Polaris Industries (PII) | 0.0 | $12k | 90.00 | 133.33 | |
Obseva Sa | 0.0 | $12k | 3.9k | 3.08 | |
Trivago N V Spon Ads A Shs | 0.0 | $11k | 2.5k | 4.40 | |
Kontoor Brands (KTB) | 0.0 | $11k | 235.00 | 46.81 | |
Golar Lng SHS (GLNG) | 0.0 | $10k | 1.0k | 10.00 | |
Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $10k | 250.00 | 40.00 | |
Inovio Pharmaceuticals Com New | 0.0 | $10k | 1.1k | 9.09 | |
Jpmorgan Chase & Co Put Put Option | 0.0 | $10k | 3.0k | 3.33 | |
Aurora Cannabis | 0.0 | $9.0k | 958.00 | 9.39 | |
PNC Financial Services (PNC) | 0.0 | $9.0k | 54.00 | 166.67 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $9.0k | 800.00 | 11.25 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $9.0k | 75.00 | 120.00 | |
Perion Network Shs New (PERI) | 0.0 | $9.0k | 500.00 | 18.00 | |
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.0 | $9.0k | 400.00 | 22.50 | |
Macerich Company (MAC) | 0.0 | $8.0k | 650.00 | 12.31 | |
Nv5 Holding (NVEE) | 0.0 | $8.0k | 85.00 | 94.12 | |
Capri Holdings SHS (CPRI) | 0.0 | $8.0k | 150.00 | 53.33 | |
Moderna Call Call Option | 0.0 | $8.0k | 600.00 | 13.33 | |
D Golden Minerals | 0.0 | $7.0k | 10k | 0.69 | |
Southern Copper Corporation (SCCO) | 0.0 | $7.0k | 100.00 | 70.00 | |
Amazon Call Call Option | 0.0 | $7.0k | 100.00 | 70.00 | |
Sandstorm Gold Com New (SAND) | 0.0 | $7.0k | 1.0k | 7.00 | |
Zoom Video Communications In Call Call Option | 0.0 | $7.0k | 300.00 | 23.33 | |
Great Panther Silver | 0.0 | $6.0k | 7.9k | 0.76 | |
Kinsale Cap Group (KNSL) | 0.0 | $6.0k | 35.00 | 171.43 | |
Tree (TREE) | 0.0 | $6.0k | 30.00 | 200.00 | |
Pjt Partners Com Cl A (PJT) | 0.0 | $6.0k | 85.00 | 70.59 | |
Coeur Mng Com New (CDE) | 0.0 | $6.0k | 620.00 | 9.68 | |
Range Resources (RRC) | 0.0 | $5.0k | 491.00 | 10.18 | |
Blackline (BL) | 0.0 | $5.0k | 50.00 | 100.00 | |
Bandwidth Com Cl A (BAND) | 0.0 | $5.0k | 40.00 | 125.00 | |
Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $5.0k | 200.00 | 25.00 | |
Resideo Technologies (REZI) | 0.0 | $5.0k | 165.00 | 30.30 | |
Key (KEY) | 0.0 | $5.0k | 253.00 | 19.76 | |
Loral Space & Communications | 0.0 | $4.0k | 100.00 | 40.00 | |
Maxar Technologies | 0.0 | $4.0k | 100.00 | 40.00 | |
Clover Health Investments Com Cl A (CLOV) | 0.0 | $4.0k | 500.00 | 8.00 | |
ResMed (RMD) | 0.0 | $3.0k | 16.00 | 187.50 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Alphabet Put Put Option | 0.0 | $3.0k | 300.00 | 10.00 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $3.0k | 100.00 | 30.00 | |
Paysafe Ord | 0.0 | $3.0k | 250.00 | 12.00 | |
Telefonica Brasil Sa New Adr (VIV) | 0.0 | $2.0k | 212.00 | 9.43 | |
Steel Connect | 0.0 | $2.0k | 800.00 | 2.50 | |
Bionano Genomics | 0.0 | $2.0k | 200.00 | 10.00 | |
Nikola Corp (NKLA) | 0.0 | $2.0k | 110.00 | 18.18 | |
Rlx Technology Sponsored Ads (RLX) | 0.0 | $2.0k | 240.00 | 8.33 | |
Tim S A Sponsored Adr (TIMB) | 0.0 | $999.999000 | 45.00 | 22.22 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $0 | 112.00 | 0.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $0 | 0 | 0.00 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 85.00 | 0.00 | |
Altria (MO) | 0.0 | $0 | 46k | 0.00 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $0 | 300.00 | 0.00 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $0 | 0 | 0.00 | |
MGM Resorts International. (MGM) | 0.0 | $0 | 0 | 0.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $0 | 0 | 0.00 | |
Boston Properties (BXP) | 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 | |
Altra Holdings | 0.0 | $0 | 0 | 0.00 | |
Apple Call Call Option | 0.0 | $0 | 0 | 0.00 | |
Baidu Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Cisco Sys Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Disney Walt Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Exxon Mobil Corp Call Call Option | 0.0 | $0 | 0 | 0.00 | |
Intel Corp Call Call Option | 0.0 | $0 | 0 | 0.00 | |
Jpmorgan Chase & Co Call Call Option | 0.0 | $0 | 0 | 0.00 | |
Visa Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Apple Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Eog Res Call Call Option | 0.0 | $0 | 0 | 0.00 | |
Freeport-mcmoran Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Home Depot Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Microsoft Corp Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Amazon Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Nvidia Corporation Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Amgen Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Sify Technologies Sponsored Ads (SIFY) | 0.0 | $0 | 35.00 | 0.00 | |
3-d Sys Corp Del Com New (DDD) | 0.0 | $0 | 0 | 0.00 | |
Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $0 | 0 | 0.00 | |
Baxter Intl Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Netflix Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Salesforce Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Thermo Fisher Scientific Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Activision Blizzard Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Ball Corp Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Proshares Tr Shrt Hgh Yield (SJB) | 0.0 | $0 | 0 | 0.00 | |
Proshares Tr Sht 7-10 Yr Tr (TBX) | 0.0 | $0 | 0 | 0.00 | |
Plug Power Call Call Option | 0.0 | $0 | 0 | 0.00 | |
Tripadvisor (TRIP) | 0.0 | $0 | 0 | 0.00 | |
Facebook 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 | |
Exone | 0.0 | $0 | 0 | 0.00 | |
Abbvie Call Call Option | 0.0 | $0 | 0 | 0.00 | |
Abbvie Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Pacific Biosciences Calif In Call Call Option | 0.0 | $0 | 0 | 0.00 | |
Leidos Holdings (LDOS) | 0.0 | $0 | 0 | 0.00 | |
Sprouts Fmrs Mkt Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Alibaba Group Hldg Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Arista Networks Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Baozun Sponsored Adr (BZUN) | 0.0 | $0 | 0 | 0.00 | |
Voyager Therapeutics (VYGR) | 0.0 | $0 | 0 | 0.00 | |
Oi Sa Sponsored Adr Ne (OIBZQ) | 0.0 | $0 | 2.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $0 | 39.00 | 0.00 | |
Inseego Corp Call Call Option | 0.0 | $0 | 0 | 0.00 | |
Iqvia Hldgs Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Roku Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Docusign Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Spotify Technology S A Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Pinduoduo Sponsored Ads (PDD) | 0.0 | $0 | 0 | 0.00 | |
Electrameccanica Vehs Corp Com New | 0.0 | $0 | 0 | 0.00 | |
Linde Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Moderna Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Mtbc | 0.0 | $0 | 0 | 0.00 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $0 | 0 | 0.00 | |
Beyond Meat Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Alcon Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Pinterest Call Call Option | 0.0 | $0 | 0 | 0.00 | |
Pinterest Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Zoom Video Communications In Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Neovasc | 0.0 | $0 | 85.00 | 0.00 | |
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $0 | 0 | 0.00 | |
Trane Technologies Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Global X Fds Msci Greece Etf (GREK) | 0.0 | $0 | 0 | 0.00 | |
Asana Cl A (ASAN) | 0.0 | $0 | 0 | 0.00 | |
Match Group Put Put Option | 0.0 | $0 | 0 | 0.00 | |
Biovie Cl A New (BIVI) | 0.0 | $0 | 0 | 0.00 | |
Viatris (VTRS) | 0.0 | $0 | 9.0k | 0.00 | |
Palantir Technologies Call Call Option | 0.0 | $0 | 0 | 0.00 | |
Alpha Metallurgical Resources (AMR) | 0.0 | $0 | 27.00 | 0.00 | |
Affirm Hldgs Com Cl A (AFRM) | 0.0 | $0 | 0 | 0.00 | |
Innovage Hldg Corp (INNV) | 0.0 | $0 | 0 | 0.00 |