Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of June 30, 2021

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 701 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 8.2 $363M 149k 2442.47
Amazon (AMZN) 5.9 $261M 76k 3436.05
Microsoft Corporation (MSFT) 5.1 $223M 823k 270.82
Visa Com Cl A (V) 5.0 $221M 945k 233.63
Apple (AAPL) 3.5 $156M 1.1M 136.97
Coca-Cola Company (KO) 3.4 $151M 2.8M 54.10
Thermo Fisher Scientific (TMO) 3.0 $132M 262k 504.50
Abbvie (ABBV) 2.7 $121M 1.1M 112.66
Linde SHS 2.6 $115M 398k 288.24
Adobe Systems Incorporated (ADBE) 2.6 $114M 195k 585.47
JPMorgan Chase & Co. (JPM) 2.6 $113M 724k 155.60
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $99M 435k 226.76
Walt Disney Company (DIS) 2.1 $93M 531k 175.51
Facebook Cl A (META) 2.1 $91M 262k 347.69
Abbott Laboratories (ABT) 2.0 $90M 780k 115.81
Palo Alto Networks (PANW) 2.0 $87M 235k 371.28
Spotify Technology S A SHS (SPOT) 2.0 $87M 316k 275.32
Blackstone Group Inc Com Cl A (BX) 1.7 $74M 760k 97.19
Iqvia Holdings (IQV) 1.6 $69M 284k 242.36
Alcon Ord Shs (ALC) 1.5 $66M 945k 69.97
Home Depot (HD) 1.5 $66M 207k 318.52
Merck & Co (MRK) 1.4 $64M 821k 77.83
salesforce (CRM) 1.2 $53M 217k 244.44
Logitech Intl S A SHS (LOGI) 1.2 $52M 426k 122.00
Ball Corporation (BALL) 1.1 $50M 611k 81.22
Baidu Spon Adr Rep A (BIDU) 1.1 $49M 242k 204.02
CSX Corporation (CSX) 1.1 $47M 1.5M 32.11
Ubs Group SHS (UBS) 1.0 $46M 3.0M 15.30
Pinterest Cl A (PINS) 1.0 $46M 581k 78.91
Alphabet Cap Stk Cl C (GOOG) 1.0 $44M 18k 2538.46
Honeywell International (HON) 1.0 $43M 194k 218.95
Ametek (AME) 0.9 $38M 287k 133.27
Waste Management (WM) 0.8 $37M 265k 140.61
Ferrari Nv Ord (RACE) 0.8 $37M 177k 206.37
Mondelez Intl Cl A (MDLZ) 0.8 $34M 546k 62.45
Procter & Gamble Company (PG) 0.8 $34M 250k 135.14
Arista Networks (ANET) 0.7 $33M 90k 362.12
Intel Corporation (INTC) 0.7 $29M 514k 56.12
Cisco Systems (CSCO) 0.6 $28M 533k 53.14
MetLife (MET) 0.6 $28M 471k 59.88
BlackRock (BLK) 0.6 $28M 31k 875.76
Trip Com Group Ads (TCOM) 0.6 $27M 767k 35.49
Lauder Estee Cos Cl A (EL) 0.6 $27M 85k 318.08
Nextera Energy (NEE) 0.6 $25M 341k 73.59
Sea Sponsord Ads (SE) 0.5 $24M 86k 274.60
Servicenow (NOW) 0.5 $23M 42k 549.62
Verizon Communications (VZ) 0.5 $20M 357k 56.00
Amgen (AMGN) 0.4 $18M 76k 243.56
Moderna (MRNA) 0.4 $18M 77k 235.71
Paypal Holdings (PYPL) 0.4 $17M 59k 292.31
NVIDIA Corporation (NVDA) 0.4 $16M 20k 799.98
Booking Holdings (BKNG) 0.4 $16M 7.1k 2187.92
Garmin SHS (GRMN) 0.3 $15M 102k 144.64
Exxon Mobil Corporation (XOM) 0.3 $15M 232k 63.08
Nike CL B (NKE) 0.3 $15M 94k 154.47
McDonald's Corporation (MCD) 0.3 $13M 58k 230.26
Medtronic SHS (MDT) 0.3 $13M 105k 124.12
Netflix (NFLX) 0.3 $13M 24k 529.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $12M 100k 120.58
Yum China Holdings (YUMC) 0.3 $12M 181k 66.21
Johnson & Johnson (JNJ) 0.3 $12M 73k 164.54
3M Company (MMM) 0.3 $11M 56k 198.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $11M 25k 428.08
Chubb (CB) 0.2 $9.7M 61k 158.99
Bilibili Spons Ads Rep Z (BILI) 0.2 $9.7M 80k 121.85
Electronic Arts (EA) 0.2 $8.3M 58k 143.83
Tal Education Group Sponsored Ads (TAL) 0.2 $8.3M 330k 25.18
International Business Machines (IBM) 0.2 $8.2M 56k 146.29
International Flavors & Fragrances (IFF) 0.2 $7.8M 52k 149.41
Freeport-mcmoran CL B (FCX) 0.2 $7.8M 210k 37.10
Marsh & McLennan Companies (MMC) 0.2 $7.6M 54k 140.69
Deere & Company (DE) 0.2 $7.1M 20k 352.74
Danaher Corporation (DHR) 0.2 $6.8M 25k 268.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.7M 24k 277.96
Sonos (SONO) 0.1 $6.6M 187k 35.23
Advanced Micro Devices (AMD) 0.1 $6.0M 64k 93.91
Wells Fargo & Company (WFC) 0.1 $5.8M 129k 45.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.7M 16k 354.34
Kraft Heinz (KHC) 0.1 $5.5M 136k 40.79
Exelon Corporation (EXC) 0.1 $5.5M 124k 44.35
Biontech Se Sponsored Ads (BNTX) 0.1 $5.5M 25k 223.46
Goldman Sachs (GS) 0.1 $5.3M 14k 379.50
Ihs Markit SHS 0.1 $5.1M 45k 112.69
Carlyle Group (CG) 0.1 $5.0M 107k 46.47
Te Connectivity Reg Shs (TEL) 0.1 $4.5M 34k 134.48
Progressive Corporation (PGR) 0.1 $4.5M 46k 98.53
Sprouts Fmrs Mkt (SFM) 0.1 $4.4M 179k 24.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $4.4M 31k 144.33
Chevron Corporation (CVX) 0.1 $4.4M 42k 103.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.1M 14k 295.33
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.0M 55k 73.62
Pfizer (PFE) 0.1 $4.0M 102k 39.33
Dollar General (DG) 0.1 $3.9M 18k 216.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.9M 71k 55.16
Tesla Motors (TSLA) 0.1 $3.8M 5.6k 681.82
First Republic Bank/san F (FRCB) 0.1 $3.6M 20k 187.11
Ishares Msci Eurzone Etf (EZU) 0.1 $3.6M 74k 49.36
Illinois Tool Works (ITW) 0.1 $3.4M 15k 223.59
Philip Morris International (PM) 0.1 $3.1M 32k 99.12
Ballard Pwr Sys (BLDP) 0.1 $3.0M 168k 18.16
Agnico (AEM) 0.1 $3.0M 50k 60.52
Ringcentral Note 3/0 (Principal) 0.1 $2.9M 2.7M 1.11
Caterpillar (CAT) 0.1 $2.9M 13k 217.60
Gilead Sciences (GILD) 0.1 $2.8M 41k 69.23
Qiagen Nv Shs New 0.1 $2.8M 58k 48.34
Activision Blizzard 0.1 $2.7M 28k 96.67
Shopify Note 0.125%11/0 (Principal) 0.1 $2.6M 2.0M 1.31
Starbucks Corporation (SBUX) 0.1 $2.6M 23k 112.10
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $2.6M 2.4M 1.11
Citigroup Com New (C) 0.1 $2.5M 36k 70.71
Halliburton Company (HAL) 0.1 $2.4M 106k 23.12
Ingersoll Rand (IR) 0.1 $2.4M 50k 48.80
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $2.4M 2.2M 1.08
At&t (T) 0.1 $2.4M 84k 28.75
Stellantis SHS (STLA) 0.1 $2.4M 121k 19.65
Boeing Company (BA) 0.1 $2.4M 9.8k 240.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $2.3M 2.0M 1.16
Airbnb Com Cl A (ABNB) 0.1 $2.2M 15k 152.24
Altria (MO) 0.0 $2.2M 46k 47.68
Bank of America Corporation (BAC) 0.0 $2.2M 53k 41.22
Kellogg Company (K) 0.0 $2.1M 33k 64.35
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $2.1M 1.9M 1.11
Bunge 0.0 $2.1M 27k 78.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.1M 30k 69.97
Snowflake Cl A (SNOW) 0.0 $2.1M 8.5k 241.85
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 39k 51.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0M 20k 101.22
PPG Industries (PPG) 0.0 $1.9M 12k 169.74
World Wrestling Entmt Cl A 0.0 $1.9M 34k 57.88
Snap Cl A (SNAP) 0.0 $1.9M 28k 68.16
Iqiyi Note 4.000%12/1 (Principal) 0.0 $1.9M 1.9M 1.01
Mastercard Incorporated Cl A (MA) 0.0 $1.9M 5.1k 365.07
Live Nation Entertainment (LYV) 0.0 $1.9M 21k 87.57
Phillips 66 (PSX) 0.0 $1.8M 21k 86.23
Newmont Mining Corporation (NEM) 0.0 $1.8M 29k 63.38
UnitedHealth (UNH) 0.0 $1.8M 4.4k 400.46
General Mills (GIS) 0.0 $1.7M 29k 61.14
Sherwin-Williams Company (SHW) 0.0 $1.6M 6.0k 272.50
Shopify Cl A (SHOP) 0.0 $1.6M 1.1k 1459.56
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 1.8k 919.46
Lululemon Athletica (LULU) 0.0 $1.6M 4.4k 365.01
American Well Corp Cl A (AMWL) 0.0 $1.6M 126k 12.58
Twilio Cl A (TWLO) 0.0 $1.6M 4.0k 394.03
Iqiyi Sponsored Ads (IQ) 0.0 $1.6M 100k 15.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.5M 126k 12.23
Jd.com Spon Adr Cl A (JD) 0.0 $1.5M 19k 79.81
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.5M 1.1M 1.33
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $1.5M 1.5M 0.98
Comcast Corp Cl A (CMCSA) 0.0 $1.5M 27k 56.59
Sempra Energy (SRE) 0.0 $1.5M 11k 132.49
Aon Shs Cl A (AON) 0.0 $1.5M 6.1k 238.75
Nio Spon Ads (NIO) 0.0 $1.4M 26k 53.14
Palantir Technologies Cl A (PLTR) 0.0 $1.4M 51k 26.38
Intuit (INTU) 0.0 $1.3M 2.7k 490.37
Pinduoduo Note 12/0 (Principal) 0.0 $1.3M 1.2M 1.04
American Express Company (AXP) 0.0 $1.3M 7.6k 165.32
Raytheon Technologies Corp (RTX) 0.0 $1.2M 15k 85.69
Marriott Intl Cl A (MAR) 0.0 $1.2M 9.0k 136.54
Wal-Mart Stores (WMT) 0.0 $1.2M 8.7k 140.58
Twitter Note 0.250% 6/1 (Principal) 0.0 $1.2M 865k 1.38
Square Cl A (SQ) 0.0 $1.1M 4.6k 243.75
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.8k 233.96
Ishares Msci Brazil Etf (EWZ) 0.0 $1.1M 28k 40.54
ConocoPhillips (COP) 0.0 $1.1M 18k 60.85
General Motors Company (GM) 0.0 $1.1M 19k 58.76
EOG Resources (EOG) 0.0 $1.1M 13k 83.24
Baker Hughes Company Cl A (BKR) 0.0 $1.0M 46k 22.86
Baxter International (BAX) 0.0 $1.0M 13k 80.52
Pepsi (PEP) 0.0 $1.0M 6.9k 148.08
Xpeng Ads (XPEV) 0.0 $988k 22k 44.43
Qiagen Nv Debt 1.000%11/1 (Principal) 0.0 $954k 800k 1.19
T. Rowe Price (TROW) 0.0 $950k 4.8k 197.92
Chewy Cl A (CHWY) 0.0 $948k 12k 79.66
Hyatt Hotels Corp Com Cl A (H) 0.0 $924k 12k 77.65
Western Union Company (WU) 0.0 $917k 40k 22.98
Barrick Gold Corp (GOLD) 0.0 $879k 43k 20.70
PG&E Corporation (PCG) 0.0 $854k 84k 10.17
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $838k 328k 2.55
Natwest Group Spons Adr 2 Ord 0.0 $826k 147k 5.64
Nxp Semiconductors N V (NXPI) 0.0 $823k 4.0k 205.75
Air Products & Chemicals (APD) 0.0 $821k 2.9k 287.78
Helmerich & Payne (HP) 0.0 $809k 25k 32.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $808k 30k 26.55
Oracle Corporation (ORCL) 0.0 $804k 10k 77.85
General Electric Company 0.0 $780k 58k 13.42
Beyond Meat (BYND) 0.0 $773k 4.9k 157.43
Transocean Reg Shs (RIG) 0.0 $766k 170k 4.52
Vale S A Sponsored Ads (VALE) 0.0 $753k 33k 22.82
Uber Technologies (UBER) 0.0 $741k 15k 50.07
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $730k 8.7k 84.38
Tapestry (TPR) 0.0 $726k 17k 43.47
Broadcom (AVGO) 0.0 $711k 1.5k 476.74
Ralph Lauren Corp Cl A (RL) 0.0 $707k 6.0k 117.83
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $702k 12k 61.04
Embraer Sponsored Ads (ERJ) 0.0 $687k 45k 15.14
Novocure Ord Shs (NVCR) 0.0 $674k 3.0k 221.71
Zoetis Cl A (ZTS) 0.0 $656k 3.5k 186.26
American Airls (AAL) 0.0 $649k 31k 21.19
Zscaler Incorporated (ZS) 0.0 $648k 3.0k 216.00
Royal Dutch Shell Spon Adr B 0.0 $642k 17k 38.84
Teladoc (TDOC) 0.0 $638k 3.8k 166.80
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $620k 500k 1.24
Micron Technology (MU) 0.0 $618k 7.3k 84.92
Qualcomm (QCOM) 0.0 $612k 4.3k 142.98
Regeneron Pharmaceuticals (REGN) 0.0 $598k 1.1k 558.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $583k 8.1k 71.98
Simon Property (SPG) 0.0 $580k 4.5k 130.00
eBay (EBAY) 0.0 $580k 8.2k 70.26
Alliance Data Systems Corporation (BFH) 0.0 $570k 5.5k 104.22
Apellis Pharmaceuticals (APLS) 0.0 $569k 9.0k 63.22
Rbc Cad (RY) 0.0 $566k 5.6k 101.42
Hldgs (UAL) 0.0 $563k 11k 52.15
Tc Energy Corp (TRP) 0.0 $561k 11k 49.53
Synopsys (SNPS) 0.0 $552k 2.0k 276.00
Anthem (ELV) 0.0 $549k 1.4k 381.78
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $532k 34k 15.62
Oceaneering International (OII) 0.0 $528k 34k 15.57
First Solar (FSLR) 0.0 $509k 5.5k 93.33
Align Technology (ALGN) 0.0 $507k 830.00 610.84
Rio Tinto Sponsored Adr (RIO) 0.0 $503k 6.0k 83.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $499k 31k 15.94
Expedia Group Com New (EXPE) 0.0 $497k 3.0k 164.10
Ishares Msci Pac Jp Etf (EPP) 0.0 $497k 9.6k 51.74
Royal Caribbean Cruises (RCL) 0.0 $496k 5.8k 85.71
Illumina Call Call Option 0.0 $496k 4.6k 107.83
Intellia Therapeutics (NTLA) 0.0 $486k 3.0k 162.00
Occidental Petroleum Corporation (OXY) 0.0 $484k 16k 31.27
Nov (NOV) 0.0 $483k 32k 15.32
Colgate-Palmolive Company (CL) 0.0 $478k 5.9k 81.25
Technipfmc (FTI) 0.0 $475k 53k 8.97
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $465k 57k 8.20
Synchrony Financial (SYF) 0.0 $460k 9.5k 48.53
Verisign (VRSN) 0.0 $455k 2.0k 227.50
American Tower Reit (AMT) 0.0 $454k 1.7k 269.92
CVS Caremark Corporation (CVS) 0.0 $454k 5.4k 83.58
JetBlue Airways Corporation (JBLU) 0.0 $452k 27k 16.77
Union Pacific Corporation (UNP) 0.0 $451k 2.0k 220.00
Marathon Oil Corporation (MRO) 0.0 $450k 33k 13.62
Alteryx Com Cl A 0.0 $447k 5.2k 85.96
Truist Financial Corp equities (TFC) 0.0 $444k 8.0k 55.50
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $439k 9.3k 47.21
Comerica Incorporated (CMA) 0.0 $438k 6.1k 71.38
Pacific Biosciences of California (PACB) 0.0 $437k 13k 34.96
Enbridge (ENB) 0.0 $433k 11k 40.07
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $432k 18k 24.13
Cadence Design Systems (CDNS) 0.0 $431k 3.2k 136.74
EXACT Sciences Corporation (EXAS) 0.0 $429k 3.5k 124.35
Zoom Video Communications In Cl A (ZM) 0.0 $425k 1.1k 386.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
AutoZone (AZO) 0.0 $415k 278.00 1492.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $413k 1.1k 393.33
Roku Com Cl A (ROKU) 0.0 $403k 877.00 459.52
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $402k 4.3k 94.59
Biolife Solutions Com New (BLFS) 0.0 $401k 9.0k 44.56
Marathon Petroleum Corp (MPC) 0.0 $401k 6.7k 60.08
UGI Corporation (UGI) 0.0 $397k 8.6k 46.29
Barclays Adr (BCS) 0.0 $396k 41k 9.66
Bk Nova Cad (BNS) 0.0 $393k 6.0k 65.12
Edwards Lifesciences (EW) 0.0 $392k 3.8k 103.70
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $389k 4.2k 92.80
Ing Groep Sponsored Adr (ING) 0.0 $386k 29k 13.24
Equinix (EQIX) 0.0 $385k 481.00 800.00
Ultra Clean Holdings (UCTT) 0.0 $376k 7.0k 53.71
Royal Dutch Shell Spons Adr A 0.0 $376k 9.3k 40.34
Ishares Tr Core S&p500 Etf (IVV) 0.0 $373k 868.00 430.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $372k 2.3k 161.74
Viper Energy Partners Com Unt Rp Int 0.0 $367k 20k 18.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $367k 4.7k 78.91
MercadoLibre (MELI) 0.0 $366k 235.00 1557.45
Texas Instruments Incorporated (TXN) 0.0 $362k 1.9k 192.61
Decarbonization Plus Acqu Com Cl A 0.0 $361k 35k 10.31
Skyworks Solutions (SWKS) 0.0 $360k 1.9k 191.49
Plug Power Com New (PLUG) 0.0 $359k 11k 34.19
Bristol Myers Squibb (BMY) 0.0 $358k 5.4k 66.74
Ishares Tr Conv Bd Etf (ICVT) 0.0 $356k 3.5k 102.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $356k 2.2k 165.58
Altice Usa Cl A (ATUS) 0.0 $355k 10k 34.11
Eventbrite Com Cl A (EB) 0.0 $355k 19k 19.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $353k 5.0k 70.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $348k 1.4k 251.26
Suncor Energy (SU) 0.0 $340k 14k 23.99
Qorvo (QRVO) 0.0 $331k 1.7k 195.86
Pvh Corporation (PVH) 0.0 $328k 3.1k 107.47
General Dynamics Corporation (GD) 0.0 $326k 1.7k 188.44
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $325k 63k 5.13
Peloton Interactive Cl A Com (PTON) 0.0 $310k 2.5k 124.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $309k 2.9k 106.00
Burford Cap Ord Shs (BUR) 0.0 $308k 30k 10.27
Par Pac Holdings Com New (PARR) 0.0 $308k 18k 16.83
Wheaton Precious Metals Corp (WPM) 0.0 $300k 6.8k 44.12
Ishares Tr Msci China Etf (MCHI) 0.0 $299k 3.6k 82.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $299k 6.9k 43.34
Quantumscape Corp Com Cl A (QS) 0.0 $293k 10k 29.30
Lockheed Martin Corporation (LMT) 0.0 $291k 770.00 377.92
Royal Gold (RGLD) 0.0 $285k 2.5k 114.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $281k 6.0k 46.83
Veeva Sys Cl A Com (VEEV) 0.0 $280k 900.00 311.11
Nanoviricides (NNVC) 0.0 $278k 60k 4.63
Pharvaris N V (PHVS) 0.0 $274k 15k 18.23
D.R. Horton (DHI) 0.0 $271k 3.0k 90.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $268k 9.1k 29.46
Tyson Foods Cl A (TSN) 0.0 $267k 3.6k 73.76
Chart Industries (GTLS) 0.0 $263k 1.8k 146.11
Nutanix Cl A (NTNX) 0.0 $259k 6.8k 38.09
Cummins (CMI) 0.0 $257k 1.1k 243.68
Cinemark Holdings (CNK) 0.0 $257k 12k 21.96
Izea Worldwide 0.0 $255k 100k 2.55
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $255k 1.7k 154.08
Walgreen Boots Alliance (WBA) 0.0 $253k 4.8k 52.76
Etf Managers Tr Prime Cybr Scrty 0.0 $250k 4.1k 60.61
Global X Fds Lithium Btry Etf (LIT) 0.0 $247k 3.4k 72.65
Ford Motor Company (F) 0.0 $245k 17k 14.85
Callaway Golf Company (MODG) 0.0 $245k 7.3k 33.79
Franco-Nevada Corporation (FNV) 0.0 $245k 1.7k 145.45
Huntington Ingalls Inds (HII) 0.0 $240k 1.1k 210.53
Wendy's/arby's Group (WEN) 0.0 $239k 10k 23.37
Etsy (ETSY) 0.0 $238k 1.2k 205.53
Omni (OMC) 0.0 $237k 3.0k 80.07
Denali Therapeutics (DNLI) 0.0 $235k 3.0k 78.33
Akamai Technologies (AKAM) 0.0 $233k 2.0k 116.50
Alibaba Group Hldg Call Call Option 0.0 $233k 9.5k 24.53
Gt Biopharma Com New 0.0 $233k 15k 15.53
Cit Group Com New 0.0 $232k 4.5k 51.51
Ally Financial (ALLY) 0.0 $229k 4.6k 49.84
Emerson Electric (EMR) 0.0 $226k 2.4k 95.96
Vulcan Materials Company (VMC) 0.0 $226k 1.3k 173.85
Morgan Stanley Com New (MS) 0.0 $225k 2.5k 91.24
Ark Etf Tr Fintech Innova (ARKF) 0.0 $224k 4.2k 53.98
Novavax Com New (NVAX) 0.0 $223k 1.1k 212.38
Enlivex Therapeutics (ENLV) 0.0 $220k 25k 8.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $218k 3.6k 60.56
Kkr & Co (KKR) 0.0 $214k 3.6k 59.20
Ishares Core Msci Emkt (IEMG) 0.0 $210k 3.1k 67.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $209k 5.1k 40.61
New Relic 0.0 $209k 3.1k 66.99
Becton, Dickinson and (BDX) 0.0 $209k 860.00 243.02
Eli Lilly & Co. (LLY) 0.0 $207k 905.00 229.14
Ecolab (ECL) 0.0 $206k 1.0k 206.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $203k 1.4k 142.96
Coty Com Cl A (COTY) 0.0 $200k 21k 9.35
Godaddy Cl A (GDDY) 0.0 $200k 2.3k 86.96
Ekso Bionics Hldgs (EKSO) 0.0 $193k 35k 5.51
Williams Companies (WMB) 0.0 $192k 7.2k 26.50
Canopy Gro 0.0 $189k 7.8k 24.23
Canadian Natl Ry (CNI) 0.0 $189k 1.8k 105.59
Intercontinental Exchange (ICE) 0.0 $187k 1.6k 119.11
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $184k 2.1k 87.49
Eaton Corp SHS (ETN) 0.0 $184k 1.2k 147.93
Pdc Energy 0.0 $182k 4.0k 45.69
Dupont De Nemours (DD) 0.0 $181k 2.3k 77.55
Mercury Computer Systems (MRCY) 0.0 $179k 2.7k 66.30
Anglogold Ashanti Sponsored Adr 0.0 $177k 9.5k 18.63
Discover Financial Services (DFS) 0.0 $177k 1.5k 118.16
Viatris (VTRS) 0.0 $175k 12k 14.36
V.F. Corporation (VFC) 0.0 $172k 2.1k 81.90
Target Corporation (TGT) 0.0 $169k 700.00 241.43
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $167k 6.3k 26.34
Dana Holding Corporation (DAN) 0.0 $166k 7.0k 23.71
Msc Indl Direct Cl A (MSM) 0.0 $166k 1.9k 89.49
Applied Materials (AMAT) 0.0 $163k 1.1k 142.36
Ark Etf Tr Innovation Etf (ARKK) 0.0 $163k 1.3k 130.40
Stride (LRN) 0.0 $161k 5.0k 32.20
Tencent Music Entmt Group Spon Ads (TME) 0.0 $159k 10k 15.45
Cheniere Energy Com New (LNG) 0.0 $156k 1.8k 86.67
Kinder Morgan (KMI) 0.0 $155k 8.5k 18.24
Steris Shs Usd (STE) 0.0 $155k 750.00 206.67
Slack Technologies Com Cl A 0.0 $155k 3.5k 44.29
Collaborative Investmnt Ser The Spac And New (SPCX) 0.0 $154k 5.3k 29.06
Invitae (NVTAQ) 0.0 $153k 4.5k 33.70
Dropbox Cl A (DBX) 0.0 $149k 4.9k 30.41
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $149k 7.1k 20.99
Alaska Air (ALK) 0.0 $149k 2.5k 60.40
Warner Music Group Corp Com Cl A (WMG) 0.0 $146k 4.1k 36.00
Johnson Outdoors Cl A (JOUT) 0.0 $145k 1.2k 120.83
Check Point Software Tech Lt Ord (CHKP) 0.0 $140k 1.2k 115.89
Paychex (PAYX) 0.0 $139k 1.3k 107.59
Tractor Supply Company (TSCO) 0.0 $138k 740.00 186.49
Vanguard Index Fds Value Etf (VTV) 0.0 $137k 1.0k 137.00
Nasdaq Omx (NDAQ) 0.0 $132k 752.00 175.73
Pan American Silver Corp Can (PAAS) 0.0 $132k 4.6k 28.70
Novagold Res Com New (NG) 0.0 $132k 17k 8.00
Spirit Airlines (SAVE) 0.0 $131k 4.3k 30.34
Marcus Corporation (MCS) 0.0 $130k 6.1k 21.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $129k 2.0k 64.50
Ecopetrol S A Sponsored Ads (EC) 0.0 $128k 8.7k 14.66
Ishares Msci World Etf (URTH) 0.0 $127k 1.0k 127.00
Duke Energy Corp Com New (DUK) 0.0 $123k 1.3k 98.40
Zuora Com Cl A (ZUO) 0.0 $121k 7.0k 17.29
Sangamo Biosciences (SGMO) 0.0 $120k 10k 12.00
Select Sector Spdr Tr Energy (XLE) 0.0 $119k 2.2k 54.09
Cibc Cad (CM) 0.0 $116k 1.0k 113.73
Dex (DXCM) 0.0 $116k 270.00 429.63
Ishares Tr Msci Uk Etf New (EWU) 0.0 $115k 3.5k 33.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $111k 1.2k 90.76
Fiverr Intl Ord Shs (FVRR) 0.0 $109k 450.00 242.22
Fiserv (FI) 0.0 $107k 1.0k 107.00
Medallia 0.0 $107k 3.2k 33.44
Pulte (PHM) 0.0 $107k 2.0k 54.62
Analog Devices (ADI) 0.0 $107k 620.00 172.58
Kala Pharmaceuticals 0.0 $106k 20k 5.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $106k 663.00 159.88
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $105k 400.00 262.50
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $104k 1.2k 86.67
American Intl Group Com New (AIG) 0.0 $104k 2.2k 47.55
Stericycle (SRCL) 0.0 $104k 1.5k 71.67
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $103k 11k 9.22
PhenixFin Corporation (PFX) 0.0 $102k 2.5k 40.80
O'reilly Automotive (ORLY) 0.0 $102k 179.00 568.05
Darden Restaurants (DRI) 0.0 $100k 686.00 145.77
Axis Cap Hldgs SHS (AXS) 0.0 $98k 2.0k 49.00
Cadiz Com New (CDZI) 0.0 $97k 7.1k 13.66
Illumina (ILMN) 0.0 $97k 205.00 473.17
Inari Medical Ord (NARI) 0.0 $96k 1.0k 93.20
Stryker Corporation (SYK) 0.0 $96k 370.00 259.46
Ac Immune Sa SHS (ACIU) 0.0 $96k 12k 8.00
Sl Green Realty 0.0 $96k 1.2k 80.20
TJX Companies (TJX) 0.0 $96k 1.4k 67.46
Sabre (SABR) 0.0 $96k 7.7k 12.47
Dentsply Sirona (XRAY) 0.0 $95k 1.5k 63.33
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $94k 1.5k 64.83
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $93k 2.0k 46.50
Trivago N V Spon Ads A Shs 0.0 $93k 28k 3.32
Netease Sponsored Ads (NTES) 0.0 $92k 800.00 115.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $92k 2.0k 45.00
Oneok (OKE) 0.0 $90k 1.6k 55.76
Ishares Us Intl Hgh Yld (GHYG) 0.0 $89k 1.8k 50.83
Take-Two Interactive Software (TTWO) 0.0 $88k 500.00 176.00
Lincoln National Corporation (LNC) 0.0 $88k 1.4k 62.86
Capital One Financial (COF) 0.0 $86k 553.00 155.52
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $86k 1.0k 86.00
FedEx Corporation (FDX) 0.0 $84k 282.00 297.87
Turquoise Hill Resources 0.0 $82k 4.8k 16.93
Moody's Corporation (MCO) 0.0 $82k 225.00 364.44
Sterling Bancorp 0.0 $81k 3.3k 24.82
Crown Holdings (CCK) 0.0 $79k 775.00 101.94
Equifax (EFX) 0.0 $79k 330.00 239.39
Ishares Tr S&p 100 Etf (OEF) 0.0 $78k 400.00 195.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $76k 380.00 200.00
Gartner (IT) 0.0 $75k 310.00 241.94
Upstart Hldgs (UPST) 0.0 $75k 600.00 125.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $74k 830.00 89.16
Curevac N V (CVAC) 0.0 $73k 1.0k 73.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $73k 12k 6.00
Public Service Enterprise (PEG) 0.0 $73k 1.2k 59.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $71k 1.3k 54.62
Citizens Financial (CFG) 0.0 $70k 1.5k 46.02
The Trade Desk Com Cl A (TTD) 0.0 $70k 900.00 77.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $69k 3.9k 17.57
Principal Financial (PFG) 0.0 $69k 1.1k 63.30
Zimmer Holdings (ZBH) 0.0 $69k 430.00 160.47
Ross Stores (ROST) 0.0 $69k 555.00 124.32
First Majestic Silver Corp (AG) 0.0 $67k 4.2k 15.95
BP Sponsored Adr (BP) 0.0 $66k 2.5k 26.59
Pinduoduo Sponsored Ads (PDD) 0.0 $66k 520.00 126.92
Lam Research Corporation (LRCX) 0.0 $66k 102.00 647.06
Tandem Diabetes Care Com New (TNDM) 0.0 $65k 670.00 97.01
Bce Com New (BCE) 0.0 $63k 1.3k 49.22
Hill-Rom Holdings 0.0 $62k 550.00 112.73
Twitter 0.0 $62k 900.00 68.89
Momo Adr 0.0 $61k 4.0k 15.25
Zillow Group Cl C Cap Stk (Z) 0.0 $61k 500.00 122.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $61k 175.00 348.57
Broadridge Financial Solutions (BR) 0.0 $60k 370.00 162.16
Qualys (QLYS) 0.0 $60k 600.00 100.00
Teekay Shipping Marshall Isl (TK) 0.0 $59k 16k 3.71
Roblox Corp Cl A (RBLX) 0.0 $59k 660.00 89.39
Contextlogic Com Cl A 0.0 $59k 4.5k 13.11
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $58k 440.00 131.82
Lemonade (LMND) 0.0 $58k 525.00 110.48
Hubspot (HUBS) 0.0 $58k 100.00 580.00
Kroger (KR) 0.0 $57k 1.5k 38.00
SkyWest (SKYW) 0.0 $57k 1.3k 42.82
Property Solutions Acquisiti 0.0 $55k 3.5k 15.71
Proto Labs (PRLB) 0.0 $55k 600.00 91.67
Cme (CME) 0.0 $55k 260.00 211.54
Osisko Gold Royalties (OR) 0.0 $55k 4.0k 13.75
4068594 Enphase Energy (ENPH) 0.0 $55k 300.00 183.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $54k 1.7k 31.67
Incyte Corporation (INCY) 0.0 $53k 640.00 82.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $53k 512.00 103.52
Draftkings Com Cl A 0.0 $52k 1.0k 52.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $52k 300.00 173.33
Host Hotels & Resorts (HST) 0.0 $51k 3.0k 17.00
Charles Schwab Corporation (SCHW) 0.0 $51k 700.00 72.86
CBOE Holdings (CBOE) 0.0 $50k 420.00 119.05
Elastic N V Ord Shs (ESTC) 0.0 $50k 340.00 147.06
Global X Fds Fintech Etf (FINX) 0.0 $50k 1.1k 47.62
Ishares Tr Global Reit Etf (REET) 0.0 $49k 1.8k 27.64
Riot Blockchain (RIOT) 0.0 $49k 1.3k 37.69
Astrazeneca Sponsored Adr (AZN) 0.0 $48k 800.00 60.00
Roper Industries (ROP) 0.0 $48k 100.00 480.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $48k 210.00 228.57
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $48k 1.4k 34.00
Bhp Group Sponsored Ads (BHP) 0.0 $47k 650.00 72.31
Ceva (CEVA) 0.0 $47k 1.0k 47.00
Marathon Digital Holdings In (MARA) 0.0 $47k 1.5k 31.33
Youdao Sponsored Ads (DAO) 0.0 $46k 2.0k 23.00
Henry Schein (HSIC) 0.0 $45k 600.00 75.00
Glaxosmithkline Sponsored Adr 0.0 $44k 1.1k 40.00
Wix SHS (WIX) 0.0 $44k 150.00 293.33
Ishares Msci Switzerland (EWL) 0.0 $42k 870.00 48.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $42k 325.00 129.23
Bausch Health Companies (BHC) 0.0 $42k 1.4k 29.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $41k 2.0k 20.50
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $40k 6.0k 6.67
3-d Sys Corp Del Com New (DDD) 0.0 $40k 1.0k 40.00
Tesla Put Put Option 0.0 $40k 500.00 80.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $40k 580.00 68.97
Service Corporation International (SCI) 0.0 $40k 750.00 53.33
Ishares Msci Thailnd Etf (THD) 0.0 $39k 500.00 78.00
Unum (UNM) 0.0 $38k 1.4k 28.15
Select Sector Spdr Tr Financial (XLF) 0.0 $37k 1.0k 37.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $36k 131.00 274.81
Ncino 0.0 $36k 600.00 60.00
Fortuna Silver Mines (FSM) 0.0 $35k 6.2k 5.65
Bank Of Montreal Cadcom (BMO) 0.0 $35k 340.00 102.94
Biogen Idec (BIIB) 0.0 $35k 100.00 350.00
Match Group (MTCH) 0.0 $33k 200.00 165.00
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $31k 310.00 100.00
Pitney Bowes (PBI) 0.0 $31k 3.5k 8.86
Ishares Tr Global Energ Etf (IXC) 0.0 $30k 1.1k 26.67
Archer Daniels Midland Company (ADM) 0.0 $29k 480.00 60.42
Atmos Energy Corporation (ATO) 0.0 $29k 300.00 96.67
stock 0.0 $29k 200.00 145.00
Almaden Minerals Com Cl B (AAU) 0.0 $28k 55k 0.51
Generation Bio (GBIO) 0.0 $28k 1.1k 26.67
Las Vegas Sands (LVS) 0.0 $28k 540.00 51.85
Valero Energy Corporation (VLO) 0.0 $27k 350.00 77.14
Novartis Sponsored Adr (NVS) 0.0 $27k 300.00 90.00
Teradyne (TER) 0.0 $27k 200.00 135.00
Ishares Jp Morgan Em Etf (LEMB) 0.0 $27k 630.00 42.86
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $27k 1.4k 18.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $26k 312.00 83.33
Growgeneration Corp (GRWG) 0.0 $26k 550.00 47.27
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $25k 1.6k 15.79
Alliant Energy Corporation (LNT) 0.0 $25k 440.00 56.82
Inseego 0.0 $25k 2.5k 10.00
Otis Worldwide Corp (OTIS) 0.0 $25k 307.00 81.43
American Electric Power Company (AEP) 0.0 $25k 300.00 83.33
Xcel Energy (XEL) 0.0 $23k 350.00 65.71
Harley-Davidson (HOG) 0.0 $23k 500.00 46.00
Proshares Tr Ultrapro Sht Qqq 0.0 $22k 2.4k 9.17
Republic Services (RSG) 0.0 $22k 200.00 110.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $21k 175.00 120.00
Global X Fds Global X Silver (SIL) 0.0 $21k 500.00 42.00
Endeavour Silver Corp (EXK) 0.0 $20k 3.4k 5.88
Allegheny Technologies Incorporated (ATI) 0.0 $20k 970.00 20.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $20k 2.0k 10.00
Intercept Pharmaceuticals In 0.0 $20k 1.0k 20.00
Goodyear Tire & Rubber Company (GT) 0.0 $20k 1.2k 17.39
Ptc (PTC) 0.0 $20k 140.00 142.86
Cameco Corporation (CCJ) 0.0 $19k 1.0k 19.00
Redfin Corp (RDFN) 0.0 $19k 300.00 63.33
Japan Equity Fund ietf (JEQ) 0.0 $18k 2.0k 8.90
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $18k 4.0k 4.50
Ishares Tr Robotics Artif (IRBO) 0.0 $18k 400.00 45.00
Kaleyra 0.0 $18k 1.5k 12.00
Kraneshares Tr Msci China Clean (KGRN) 0.0 $18k 370.00 48.65
Co Diagnostics (CODX) 0.0 $17k 2.0k 8.50
DZS (DZSI) 0.0 $17k 800.00 21.25
Lumentum Hldgs (LITE) 0.0 $17k 213.00 79.81
Copa Holdings Sa Cl A (CPA) 0.0 $16k 217.00 73.73
Spi Energy Shs New (SPI) 0.0 $16k 2.4k 6.77
Akoustis Technologies (AKTS) 0.0 $15k 1.4k 10.79
Fluor Corporation (FLR) 0.0 $15k 850.00 17.65
Mesoblast Spons Adr 0.0 $15k 2.0k 7.50
Silvercorp Metals (SVM) 0.0 $15k 2.8k 5.38
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $14k 250.00 56.00
Golar Lng SHS (GLNG) 0.0 $13k 1.0k 13.00
Kontoor Brands (KTB) 0.0 $13k 235.00 55.32
Polaris Industries (PII) 0.0 $12k 90.00 133.33
Macerich Company (MAC) 0.0 $12k 650.00 18.46
Obseva Sa 0.0 $12k 3.9k 3.08
Ishares Tr Us Aer Def Etf (ITA) 0.0 $11k 100.00 110.00
Perion Network Shs New (PERI) 0.0 $11k 500.00 22.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $10k 113.00 88.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $10k 22.00 454.55
PNC Financial Services (PNC) 0.0 $10k 54.00 185.19
Carnival Corp Call Call Option 0.0 $10k 2.5k 4.00
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $10k 400.00 25.00
Etf Managers Tr Bluestar Israel 0.0 $10k 145.00 68.97
Everbridge, Inc. Cmn (EVBG) 0.0 $10k 75.00 133.33
Church & Dwight (CHD) 0.0 $10k 120.00 83.33
Inovio Pharmaceuticals Com New 0.0 $10k 1.1k 9.09
Global X Fds Cannabis Etf 0.0 $10k 700.00 14.29
Aurora Cannabis 0.0 $9.0k 958.00 9.39
Amazon Call Call Option 0.0 $9.0k 100.00 90.00
Capri Holdings SHS (CPRI) 0.0 $9.0k 150.00 60.00
Zoom Video Communications In Call Call Option 0.0 $9.0k 300.00 30.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $9.0k 200.00 45.00
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 112.00 80.36
Range Resources (RRC) 0.0 $8.0k 491.00 16.29
Nv5 Holding (NVEE) 0.0 $8.0k 85.00 94.12
Kla Corp Com New (KLAC) 0.0 $7.0k 23.00 304.35
D Golden Minerals 0.0 $6.0k 10k 0.59
Kinsale Cap Group (KNSL) 0.0 $6.0k 35.00 171.43
Southern Copper Corporation (SCCO) 0.0 $6.0k 100.00 60.00
Tree (TREE) 0.0 $6.0k 30.00 200.00
Blackline (BL) 0.0 $6.0k 50.00 120.00
Bandwidth Com Cl A (BAND) 0.0 $6.0k 40.00 150.00
Pjt Partners Com Cl A (PJT) 0.0 $6.0k 85.00 70.59
Resideo Technologies (REZI) 0.0 $6.0k 165.00 36.36
Coeur Mng Com New (CDE) 0.0 $6.0k 620.00 9.68
Rollins (ROL) 0.0 $5.0k 155.00 32.26
Cintas Corporation (CTAS) 0.0 $5.0k 14.00 357.14
Rent-A-Center (UPBD) 0.0 $5.0k 100.00 50.00
Key (KEY) 0.0 $5.0k 253.00 19.76
Great Panther Silver 0.0 $5.0k 7.9k 0.63
ResMed (RMD) 0.0 $4.0k 16.00 250.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.0k 100.00 40.00
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
Rlx Technology Sponsored Ads (RLX) 0.0 $2.0k 240.00 8.33
Wabtec Corporation (WAB) 0.0 $1.0k 16.00 62.50
Bionano Genomics 0.0 $1.0k 200.00 5.00
Tim S A Sponsored Adr (TIMB) 0.0 $999.999000 45.00 22.22
Alpha Metallurgical Resources (AMR) 0.0 $999.999000 27.00 37.04
Costco Wholesale Corporation (COST) 0.0 $0 1.2k 0.00
Cerner Corporation 0.0 $0 0 0.00
IDEXX Laboratories (IDXX) 0.0 $0 0 0.00
Automatic Data Processing (ADP) 0.0 $0 894.00 0.00
Boston Scientific Corporation (BSX) 0.0 $0 500.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 85.00 0.00
Allstate Corporation (ALL) 0.0 $0 0 0.00
Maxim Integrated Products 0.0 $0 0 0.00
Lowe's Companies (LOW) 0.0 $0 0 0.00
Loral Space & Communications 0.0 $0 0 0.00
Deutsche Bank A G Namen Akt (DB) 0.0 $0 0 0.00
Kinross Gold Corp (KGC) 0.0 $0 0 0.00
MasTec (MTZ) 0.0 $0 0 0.00
Adobe Systems Incorporated Put Put Option 0.0 $0 0 0.00
Apple Call Call Option 0.0 $0 0 0.00
Baidu Call Call Option 0.0 $0 0 0.00
Baidu Put Put Option 0.0 $0 0 0.00
Exxon Mobil Corp Put Put Option 0.0 $0 0 0.00
Jpmorgan Chase & Co Call Call Option 0.0 $0 0 0.00
Jpmorgan Chase & Co Put Put Option 0.0 $0 0 0.00
Apple Put Put Option 0.0 $0 0 0.00
Check Point Software Tech Lt Put Put Option 0.0 $0 0 0.00
Ebay 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
Illumina Put Put Option 0.0 $0 0 0.00
Nvidia Corporation Put Put Option 0.0 $0 0 0.00
Coca Cola Put Put Option 0.0 $0 0 0.00
Sify Technologies Sponsored Ads (SIFY) 0.0 $0 35.00 0.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $0 0 0.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $0 0 0.00
Edap Tms S A Sponsored Adr (EDAP) 0.0 $0 0 0.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $0 0 0.00
Lululemon Athletica Put Put Option 0.0 $0 0 0.00
Procter And Gamble Put Put Option 0.0 $0 0 0.00
Merck & Co Put Put Option 0.0 $0 0 0.00
Advanced Micro Devices Put Put Option 0.0 $0 0 0.00
Netflix Put Put Option 0.0 $0 0 0.00
Nextera Energy Put Put Option 0.0 $0 0 0.00
Thermo Fisher Scientific Put Put Option 0.0 $0 0 0.00
Albemarle Corp Put Put Option 0.0 $0 0 0.00
Logitech Intl S A Put Put Option 0.0 $0 0 0.00
Thermo Fisher Scientific Call Call Option 0.0 $0 0 0.00
Cbre Group Cl A (CBRE) 0.0 $0 0 0.00
Facebook Put Put Option 0.0 $0 0 0.00
Sandstorm Gold Com New (SAND) 0.0 $0 0 0.00
Palo Alto Networks Put Put Option 0.0 $0 0 0.00
Ambev Sa Sponsored Adr (ABEV) 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
Plug Power Put Put Option 0.0 $0 0 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 0 0.00
Arcbest (ARCB) 0.0 $0 0 0.00
Alibaba Group Hldg Put Put Option 0.0 $0 0 0.00
Proshares Tr Short Qqq New (PSQ) 0.0 $0 0 0.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 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
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $0 2.00 0.00
Editas Medicine (EDIT) 0.0 $0 0 0.00
S&p Global (SPGI) 0.0 $0 263k 0.00
Proshares Tr Short S&p 500 Ne (SH) 0.0 $0 0 0.00
Advansix (ASIX) 0.0 $0 39.00 0.00
GDS HLDGS Sponsored Ads (GDS) 0.0 $0 0 0.00
Ishares Msci Emrg Chn (EMXC) 0.0 $0 0 0.00
Stitch Fix Com Cl A (SFIX) 0.0 $0 0 0.00
Iqiyi Put Put Option 0.0 $0 0 0.00
Spotify Technology S A Put Put Option 0.0 $0 0 0.00
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $0 0 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 0 0.00
Moderna Put Put Option 0.0 $0 0 0.00
Maxar Technologies 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
Neovasc 0.0 $0 85.00 0.00
Blackstone Group Put Put Option 0.0 $0 0 0.00
10x Genomics Cl A Com (TXG) 0.0 $0 0 0.00
Viacomcbs Cl A (PARAA) 0.0 $0 0 0.00
Trane Technologies SHS (TT) 0.0 $0 152k 0.00
Fisker Cl A Com Stk (FSRN) 0.0 $0 0 0.00
Clover Health Investments Com Cl A (CLOV) 0.0 $0 0 0.00
Mongodb Note 0.250% 1/1 (Principal) 0.0 $0 0 0.00