Compagnie Lombard, Odier SCA

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
Twitter 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