Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of Sept. 30, 2021

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 711 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 8.4 $386M 145k 2673.23
Amazon (AMZN) 5.6 $261M 80k 3284.78
Visa Com Cl A (V) 5.1 $237M 1.1M 222.64
Microsoft Corporation (MSFT) 4.9 $227M 806k 281.90
Apple (AAPL) 3.3 $154M 1.1M 141.52
Coca-Cola Company (KO) 3.1 $145M 2.8M 52.44
Thermo Fisher Scientific (TMO) 2.9 $136M 239k 571.61
JPMorgan Chase & Co. (JPM) 2.7 $127M 774k 163.68
Linde SHS 2.4 $111M 375k 296.64
Palo Alto Networks (PANW) 2.3 $109M 227k 479.15
Adobe Systems Incorporated (ADBE) 2.2 $100M 174k 576.08
S&p Global (SPGI) 2.0 $92M 217k 424.44
Spotify Technology S A SHS (SPOT) 1.9 $89M 397k 225.29
Facebook Cl A (META) 1.9 $88M 260k 339.51
Abbott Laboratories (ABT) 1.9 $88M 740k 118.16
Blackstone Group Inc Com Cl A (BX) 1.9 $87M 746k 116.56
Alcon Ord Shs (ALC) 1.7 $80M 984k 81.69
Walt Disney Company (DIS) 1.6 $75M 445k 169.29
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $72M 489k 148.22
salesforce (CRM) 1.5 $69M 254k 271.63
Home Depot (HD) 1.5 $69M 210k 328.86
Iqvia Holdings (IQV) 1.5 $68M 282k 239.61
Abbvie (ABBV) 1.5 $68M 626k 107.79
Ball Corporation (BALL) 1.3 $62M 684k 90.09
Merck & Co (MRK) 1.3 $60M 795k 75.14
Logitech Intl S A SHS (LOGI) 1.2 $56M 627k 90.00
CSX Corporation (CSX) 1.1 $51M 1.7M 29.74
Ubs Group SHS (UBS) 1.1 $50M 3.1M 16.11
Honeywell International (HON) 1.1 $50M 233k 212.49
BlackRock (BLK) 0.9 $41M 49k 839.39
Alphabet Cap Stk Cl C (GOOG) 0.9 $41M 15k 2692.31
Pinterest Cl A (PINS) 0.8 $38M 753k 51.00
Waste Management (WM) 0.8 $38M 253k 149.41
Procter & Gamble Company (PG) 0.8 $36M 254k 140.00
MetLife (MET) 0.8 $36M 576k 61.65
Servicenow (NOW) 0.8 $35M 57k 622.01
Ametek (AME) 0.8 $35M 281k 124.66
Moderna (MRNA) 0.7 $34M 89k 385.71
Netflix (NFLX) 0.7 $34M 56k 611.11
Sea Sponsord Ads (SE) 0.7 $33M 102k 318.67
Ferrari Nv Ord (RACE) 0.7 $32M 150k 209.72
Arista Networks (ANET) 0.7 $31M 89k 342.62
Mondelez Intl Cl A (MDLZ) 0.7 $30M 521k 58.24
Cisco Systems (CSCO) 0.6 $28M 516k 54.25
Nextera Energy (NEE) 0.6 $28M 351k 78.38
Pinduoduo Sponsored Ads (PDD) 0.5 $25M 277k 90.84
Lauder Estee Cos Cl A (EL) 0.5 $25M 83k 299.93
Trane Technologies SHS (TT) 0.5 $22M 127k 172.68
Intel Corporation (INTC) 0.5 $22M 403k 53.26
Baidu Spon Adr Rep A (BIDU) 0.4 $21M 135k 153.08
Futu Hldgs Spon Ads Cl A (FUTU) 0.4 $20M 222k 90.86
NVIDIA Corporation (NVDA) 0.4 $20M 97k 207.16
Verizon Communications (VZ) 0.4 $19M 343k 53.98
Huazhu Group Sponsored Ads (HTHT) 0.4 $18M 385k 45.95
Rockley Photonics Holdings L Ordinary Shares 0.4 $16M 2.2M 7.53
Amgen (AMGN) 0.3 $16M 76k 212.63
Garmin SHS (GRMN) 0.3 $16M 102k 155.46
Booking Holdings (BKNG) 0.3 $16M 6.6k 2373.71
Nike CL B (NKE) 0.3 $15M 105k 145.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $15M 133k 111.57
Freeport-mcmoran CL B (FCX) 0.3 $14M 437k 32.54
Medtronic SHS (MDT) 0.3 $14M 109k 125.36
Exxon Mobil Corporation (XOM) 0.3 $14M 229k 58.82
McDonald's Corporation (MCD) 0.3 $13M 54k 241.03
Biontech Se Sponsored Ads (BNTX) 0.3 $12M 45k 277.78
Johnson & Johnson (JNJ) 0.3 $12M 73k 161.34
Paypal Holdings (PYPL) 0.2 $11M 43k 259.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $11M 26k 429.09
3M Company (MMM) 0.2 $9.6M 55k 175.35
Chubb (CB) 0.2 $9.2M 53k 173.50
Broadcom (AVGO) 0.2 $8.9M 18k 484.59
Marsh & McLennan Companies (MMC) 0.2 $8.4M 55k 151.44
Electronic Arts (EA) 0.2 $8.3M 58k 142.26
Danaher Corporation (DHR) 0.2 $8.2M 27k 304.29
International Business Machines (IBM) 0.2 $8.0M 58k 138.59
International Flavors & Fragrances (IFF) 0.2 $7.0M 52k 133.71
Deere & Company (DE) 0.1 $6.5M 20k 335.08
Sea Note 0.250% 9/1 (Principal) 0.1 $6.3M 6.2M 1.01
Wells Fargo & Company (WFC) 0.1 $6.0M 128k 46.50
World Wrestling Entmt Cl A 0.1 $5.6M 100k 56.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.5M 20k 272.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.2M 14k 357.93
Goldman Sachs (GS) 0.1 $5.2M 14k 378.04
Global Payments (GPN) 0.1 $5.1M 32k 157.65
Carlyle Group (CG) 0.1 $5.1M 107k 47.29
Tesla Motors (TSLA) 0.1 $4.8M 6.2k 783.33
Square Cl A (SQ) 0.1 $4.5M 19k 239.77
Chevron Corporation (CVX) 0.1 $4.4M 44k 101.69
Te Connectivity Reg Shs (TEL) 0.1 $4.4M 32k 137.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $4.3M 30k 144.32
Ihs Markit SHS 0.1 $4.3M 37k 116.63
Sonos (SONO) 0.1 $4.2M 130k 32.36
Sprouts Fmrs Mkt (SFM) 0.1 $4.1M 178k 23.18
Progressive Corporation (PGR) 0.1 $4.1M 45k 90.48
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.0M 55k 73.47
Pfizer (PFE) 0.1 $4.0M 92k 43.09
Exelon Corporation (EXC) 0.1 $3.9M 80k 48.35
First Republic Bank/san F (FRCB) 0.1 $3.8M 20k 192.92
Ishares Msci Eurzone Etf (EZU) 0.1 $3.7M 77k 48.11
Mastercard Incorporated Cl A (MA) 0.1 $3.7M 11k 347.58
Dollar General (DG) 0.1 $3.7M 17k 212.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.6M 71k 50.41
Okta Note 0.375% 6/1 (Principal) 0.1 $3.4M 2.8M 1.23
Kraft Heinz (KHC) 0.1 $3.4M 91k 36.81
Illinois Tool Works (ITW) 0.1 $3.2M 15k 206.60
Trip Com Group Ads (TCOM) 0.1 $3.1M 100k 30.75
Philip Morris International (PM) 0.1 $3.0M 32k 94.79
Qiagen Nv Shs New 0.1 $3.0M 58k 51.91
Caterpillar (CAT) 0.1 $3.0M 16k 192.03
Bank of America Corporation (BAC) 0.1 $3.0M 70k 42.45
Advanced Micro Devices (AMD) 0.1 $3.0M 29k 102.87
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $2.9M 2.0M 1.48
Agnico (AEM) 0.1 $2.8M 54k 51.87
Gilead Sciences (GILD) 0.1 $2.7M 39k 69.23
Ringcentral Note 3/0 (Principal) 0.1 $2.6M 2.7M 0.99
Starbucks Corporation (SBUX) 0.1 $2.6M 23k 110.12
Ingersoll Rand (IR) 0.1 $2.5M 49k 50.39
Palantir Technologies Cl A (PLTR) 0.1 $2.4M 100k 24.02
Ballard Pwr Sys (BLDP) 0.1 $2.4M 170k 14.03
Halliburton Company (HAL) 0.0 $2.3M 106k 21.62
At&t (T) 0.0 $2.2M 82k 27.05
Bunge 0.0 $2.2M 27k 81.39
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $2.2M 2.0M 1.09
Chegg Note 9/0 (Principal) 0.0 $2.2M 2.2M 0.99
Boeing Company (BA) 0.0 $2.2M 9.8k 220.00
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $2.1M 1.9M 1.11
Kellogg Company (K) 0.0 $2.1M 33k 63.89
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $2.1M 1.8M 1.16
Altria (MO) 0.0 $2.1M 46k 45.53
Snap Cl A (SNAP) 0.0 $2.1M 28k 73.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.1M 30k 68.83
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $2.0M 2.0M 1.01
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $2.0M 1.8M 1.09
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0M 20k 99.90
Splunk Note 1.125% 9/1 (Principal) 0.0 $1.9M 1.6M 1.23
PPG Industries (PPG) 0.0 $1.9M 14k 143.16
Live Nation Entertainment (LYV) 0.0 $1.9M 21k 91.15
Shopify Cl A (SHOP) 0.0 $1.9M 1.4k 1353.79
Charles Schwab Corporation (SCHW) 0.0 $1.8M 25k 72.84
Phillips 66 (PSX) 0.0 $1.8M 26k 70.03
Intuitive Surgical Com New (ISRG) 0.0 $1.8M 1.8k 994.98
UnitedHealth (UNH) 0.0 $1.8M 4.5k 390.62
Lululemon Athletica (LULU) 0.0 $1.8M 4.4k 404.59
General Mills (GIS) 0.0 $1.7M 29k 59.66
Sherwin-Williams Company (SHW) 0.0 $1.7M 6.0k 279.67
Snowflake Cl A (SNOW) 0.0 $1.7M 5.5k 302.37
Iqiyi Note 4.000%12/1 (Principal) 0.0 $1.6M 1.9M 0.86
Intuit (INTU) 0.0 $1.6M 2.9k 539.58
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 28k 55.70
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $1.5M 1.5M 0.99
Royalty Pharma Shs Class A (RPRX) 0.0 $1.4M 40k 36.15
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 7.4k 195.79
Wayfair Note 0.625%10/0 (Principal) 0.0 $1.4M 1.4M 1.00
ConocoPhillips (COP) 0.0 $1.4M 21k 67.76
Sempra Energy (SRE) 0.0 $1.4M 11k 126.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.4M 23k 60.13
Newmont Mining Corporation (NEM) 0.0 $1.3M 25k 54.35
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.3M 1.1M 1.14
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.3M 125k 10.34
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.3M 1.1M 1.10
Kkr & Co (KKR) 0.0 $1.2M 20k 60.89
Aon Shs Cl A (AON) 0.0 $1.2M 4.2k 285.75
Iqiyi Sponsored Ads (IQ) 0.0 $1.2M 150k 8.03
Five9 Note 0.500% 6/0 (Principal) 0.0 $1.2M 885k 1.36
Zendesk Note 0.625% 6/1 (Principal) 0.0 $1.1M 900k 1.27
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.9k 605.32
Wix Note 8/1 (Principal) 0.0 $1.1M 1.2M 0.96
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 46k 24.72
Shopify Note 0.125%11/0 (Principal) 0.0 $1.1M 914k 1.23
American Well Corp Cl A (AMWL) 0.0 $1.1M 123k 9.11
SVB Financial (SIVBQ) 0.0 $1.1M 1.7k 647.02
Raytheon Technologies Corp (RTX) 0.0 $1.1M 13k 85.69
Pepsi (PEP) 0.0 $1.1M 7.1k 150.54
Jd.com Spon Adr Cl A (JD) 0.0 $1.0M 14k 72.18
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 19k 51.84
T. Rowe Price (TROW) 0.0 $944k 4.8k 196.67
Marriott Intl Cl A (MAR) 0.0 $923k 6.2k 148.08
Hyatt Hotels Corp Com Cl A (H) 0.0 $917k 12k 77.06
Wal-Mart Stores (WMT) 0.0 $916k 6.6k 138.98
Zynga Note 0.250% 6/0 (Principal) 0.0 $913k 798k 1.14
Stellantis SHS (STLA) 0.0 $899k 47k 19.15
Natwest Group Spons Adr 2 Ord 0.0 $892k 147k 6.09
Ishares Msci Brazil Etf (EWZ) 0.0 $887k 28k 32.14
Citigroup Com New (C) 0.0 $886k 13k 70.17
Ishares Tr Msci China Etf (MCHI) 0.0 $870k 13k 67.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $862k 33k 26.50
Chewy Cl A (CHWY) 0.0 $810k 12k 68.07
Western Union Company (WU) 0.0 $807k 40k 20.23
PG&E Corporation (PCG) 0.0 $806k 84k 9.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $805k 328k 2.45
Embraer Sponsored Ads (ERJ) 0.0 $771k 45k 17.00
Xpeng Ads (XPEV) 0.0 $750k 21k 35.53
Royal Dutch Shell Spon Adr B 0.0 $732k 17k 44.28
Air Products & Chemicals (APD) 0.0 $731k 2.9k 256.08
Barrick Gold Corp (GOLD) 0.0 $729k 41k 18.02
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $726k 12k 63.13
General Motors Company (GM) 0.0 $724k 14k 52.79
Alteryx Com Cl A 0.0 $710k 9.7k 73.20
Baxter International (BAX) 0.0 $707k 8.8k 80.21
First Solar (FSLR) 0.0 $695k 7.5k 93.33
Zoetis Cl A (ZTS) 0.0 $684k 3.5k 194.21
Ishares Tr Core S&p500 Etf (IVV) 0.0 $681k 1.6k 430.40
Helmerich & Payne (HP) 0.0 $680k 25k 27.42
Taboola.com Ord Shs (TBLA) 0.0 $677k 80k 8.46
Uber Technologies (UBER) 0.0 $673k 15k 44.79
Etsy Note 0.125% 9/0 (Principal) 0.0 $670k 508k 1.32
Malibu Boats Com Cl A (MBUU) 0.0 $658k 9.4k 70.00
Transocean Reg Shs (RIG) 0.0 $642k 170k 3.79
Beyond Meat (BYND) 0.0 $637k 6.1k 105.29
Callaway Golf Company (MODG) 0.0 $630k 23k 27.63
Twilio Cl A (TWLO) 0.0 $619k 1.9k 319.07
Tapestry (TPR) 0.0 $618k 17k 37.01
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $606k 34k 17.79
Simon Property (SPG) 0.0 $580k 4.5k 130.00
Stride (LRN) 0.0 $576k 16k 36.00
CBOE Holdings (CBOE) 0.0 $572k 4.6k 123.81
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $569k 24k 23.61
Micron Technology (MU) 0.0 $564k 7.9k 71.08
eBay (EBAY) 0.0 $560k 8.0k 69.71
Costco Wholesale Corporation (COST) 0.0 $560k 1.2k 448.58
Organon & Co Common Stock (OGN) 0.0 $558k 17k 32.75
American Airls (AAL) 0.0 $557k 27k 20.53
General Electric Com New (GE) 0.0 $555k 5.4k 102.99
Rbc Cad (RY) 0.0 $555k 5.6k 99.44
Align Technology (ALGN) 0.0 $552k 830.00 665.06
Alliance Data Systems Corporation (BFH) 0.0 $552k 5.5k 100.93
Tc Energy Corp (TRP) 0.0 $544k 11k 48.03
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $540k 500k 1.08
Qualcomm (QCOM) 0.0 $527k 4.1k 128.69
JetBlue Airways Corporation (JBLU) 0.0 $516k 34k 15.30
Comerica Incorporated (CMA) 0.0 $494k 6.1k 80.51
Expedia Group Com New (EXPE) 0.0 $483k 3.0k 163.77
Coinbase Global Com Cl A (COIN) 0.0 $478k 2.1k 227.73
Brunswick Corporation (BC) 0.0 $476k 5.0k 95.20
Truist Financial Corp equities (TFC) 0.0 $469k 8.0k 58.62
Ishares Msci Pac Jp Etf (EPP) 0.0 $469k 9.6k 48.83
Eaton Corp SHS (ETN) 0.0 $468k 3.1k 148.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $464k 31k 14.82
Synchrony Financial (SYF) 0.0 $462k 9.5k 48.74
CVS Caremark Corporation (CVS) 0.0 $461k 5.4k 84.87
Vale S A Sponsored Ads (VALE) 0.0 $461k 33k 13.97
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $457k 8.1k 56.42
Oceaneering International (OII) 0.0 $452k 34k 13.33
Marathon Oil Corporation (MRO) 0.0 $452k 33k 13.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $451k 4.5k 100.00
Anthem (ELV) 0.0 $447k 1.2k 372.50
Occidental Petroleum Corporation (OXY) 0.0 $446k 15k 29.64
American Tower Reit (AMT) 0.0 $446k 1.7k 265.16
Colgate-Palmolive Company (CL) 0.0 $445k 5.9k 75.64
AutoZone (AZO) 0.0 $438k 258.00 1697.67
Teladoc (TDOC) 0.0 $435k 3.4k 127.01
Rio Tinto Sponsored Adr (RIO) 0.0 $434k 6.5k 66.77
Enbridge (ENB) 0.0 $430k 11k 39.80
Edwards Lifesciences (EW) 0.0 $428k 3.8k 113.23
Viper Energy Partners Com Unt Rp Int 0.0 $426k 20k 21.83
Barclays Adr (BCS) 0.0 $423k 41k 10.32
Ing Groep Sponsored Adr (ING) 0.0 $422k 29k 14.48
Oracle Corporation (ORCL) 0.0 $418k 4.8k 87.08
Marathon Petroleum Corp (MPC) 0.0 $415k 6.7k 62.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $414k 1.1k 394.29
Nov (NOV) 0.0 $413k 32k 13.10
Ishares Tr Conv Bd Etf (ICVT) 0.0 $413k 4.1k 99.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $411k 9.3k 44.20
Verisign (VRSN) 0.0 $410k 2.0k 205.00
Union Pacific Corporation (UNP) 0.0 $401k 2.0k 196.00
Zoom Video Communications In Cl A (ZM) 0.0 $400k 1.5k 260.59
Plug Power Com New (PLUG) 0.0 $396k 16k 25.55
Ally Financial (ALLY) 0.0 $388k 7.6k 51.09
MercadoLibre (MELI) 0.0 $386k 230.00 1678.26
Biolife Solutions Com New (BLFS) 0.0 $381k 9.0k 42.33
Yum China Holdings (YUMC) 0.0 $376k 6.5k 57.95
Bk Nova Cad (BNS) 0.0 $372k 6.0k 61.64
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $371k 57k 6.54
Equinix (EQIX) 0.0 $369k 461.00 800.00
UGI Corporation (UGI) 0.0 $366k 8.6k 42.68
Technipfmc (FTI) 0.0 $366k 48k 7.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $363k 4.7k 78.05
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $361k 4.3k 84.94
Largo Res 0.0 $359k 34k 10.49
Capital One Financial (COF) 0.0 $357k 2.2k 162.05
Novocure Ord Shs (NVCR) 0.0 $354k 3.0k 116.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $353k 2.2k 164.19
Enlivex Therapeutics (ENLV) 0.0 $353k 35k 10.09
Eventbrite Com Cl A (EB) 0.0 $348k 19k 18.63
Hyzon Motors Com Cl A (HYZN) 0.0 $347k 50k 6.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $341k 1.4k 246.21
General Dynamics Corporation (GD) 0.0 $339k 1.7k 195.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $333k 5.0k 66.26
Cummins (CMI) 0.0 $333k 1.5k 225.29
Burford Cap Ord Shs (BUR) 0.0 $328k 30k 10.93
Nanoviricides (NNVC) 0.0 $325k 70k 4.64
Cheniere Energy Com New (LNG) 0.0 $319k 3.3k 97.70
Pvh Corporation (PVH) 0.0 $314k 3.1k 102.88
On Hldg Namen Akt A (ONON) 0.0 $309k 10k 30.06
Texas Instruments Incorporated (TXN) 0.0 $308k 1.6k 192.16
Synopsys (SNPS) 0.0 $299k 1.0k 299.00
Skyworks Solutions (SWKS) 0.0 $298k 1.8k 164.64
Apellis Pharmaceuticals (APLS) 0.0 $297k 9.0k 33.00
Illumina Call Call Option 0.0 $296k 4.6k 64.35
Suncor Energy (SU) 0.0 $294k 14k 20.75
Sabre (SABR) 0.0 $289k 24k 11.84
Par Pac Holdings Com New (PARR) 0.0 $288k 18k 15.74
Pharvaris N V (PHVS) 0.0 $287k 17k 17.22
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $287k 10k 28.70
Tyson Foods Cl A (TSN) 0.0 $286k 3.6k 79.01
Dex (DXCM) 0.0 $285k 520.00 548.15
Qorvo (QRVO) 0.0 $283k 1.7k 167.46
Global X Fds Lithium Btry Etf (LIT) 0.0 $279k 3.4k 82.06
Alcoa (AA) 0.0 $269k 5.5k 48.91
Crispr Therapeutics Namen Akt (CRSP) 0.0 $268k 2.4k 111.67
Corning Incorporated (GLW) 0.0 $266k 7.3k 36.44
Lockheed Martin Corporation (LMT) 0.0 $266k 770.00 345.45
Bitfarms (BITF) 0.0 $263k 62k 4.24
Veeva Sys Cl A Com (VEEV) 0.0 $259k 900.00 287.78
Nutanix Cl A (NTNX) 0.0 $257k 6.8k 37.79
Wheaton Precious Metals Corp (WPM) 0.0 $257k 6.8k 37.79
Ultra Clean Holdings (UCTT) 0.0 $256k 6.0k 42.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $255k 2.4k 105.15
Activision Blizzard 0.0 $255k 3.3k 76.67
Ishares Core Msci Emkt (IEMG) 0.0 $250k 4.1k 61.64
Novavax Com New (NVAX) 0.0 $245k 1.2k 207.69
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $242k 63k 3.82
Morgan Stanley Com New (MS) 0.0 $240k 2.5k 97.32
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $238k 3.2k 74.56
ON Semiconductor (ON) 0.0 $238k 5.2k 45.77
Cadence Design Systems (CDNS) 0.0 $235k 1.6k 151.42
Cit Group Com New 0.0 $234k 4.5k 51.95
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $230k 1.7k 138.97
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $230k 6.0k 38.33
Etsy (ETSY) 0.0 $229k 1.1k 208.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $226k 5.3k 42.57
Cinemark Holdings (CNK) 0.0 $225k 12k 19.22
Walgreen Boots Alliance (WBA) 0.0 $225k 4.8k 46.90
Emerson Electric (EMR) 0.0 $222k 2.4k 94.37
Huntington Ingalls Inds (HII) 0.0 $220k 1.1k 192.98
Vulcan Materials Company (VMC) 0.0 $220k 1.3k 169.23
Siteone Landscape Supply (SITE) 0.0 $219k 1.1k 199.09
Franco-Nevada Corporation (FNV) 0.0 $218k 1.7k 129.70
Peloton Interactive Cl A Com (PTON) 0.0 $218k 2.5k 87.20
Altice Usa Cl A (ATUS) 0.0 $216k 10k 20.76
Cloudflare Cl A Com (NET) 0.0 $214k 1.9k 112.63
Omni (OMC) 0.0 $214k 3.0k 72.30
Becton, Dickinson and (BDX) 0.0 $212k 860.00 246.51
Ecolab (ECL) 0.0 $209k 1.0k 209.00
Akamai Technologies (AKAM) 0.0 $209k 2.0k 104.50
Eli Lilly & Co. (LLY) 0.0 $209k 905.00 230.46
Ishares Msci Jpn Etf New (EWJ) 0.0 $208k 3.0k 70.51
Canadian Natl Ry (CNI) 0.0 $207k 1.8k 115.64
Intellia Therapeutics (NTLA) 0.0 $201k 1.5k 134.00
Trivago N V Spon Ads A Shs 0.0 $198k 80k 2.48
Dave & Buster's Entertainmnt (PLAY) 0.0 $197k 5.1k 38.27
Ishares Us Intl Hgh Yld (GHYG) 0.0 $196k 3.9k 50.45
American Express Company (AXP) 0.0 $194k 1.2k 167.57
Izea Worldwide 0.0 $192k 100k 1.92
Royal Dutch Shell Spons Adr A 0.0 $192k 4.3k 44.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $191k 370.00 516.22
Upstart Hldgs (UPST) 0.0 $190k 600.00 316.67
Pdc Energy 0.0 $189k 4.0k 47.45
Roku Com Cl A (ROKU) 0.0 $188k 600.00 313.33
Williams Companies (WMB) 0.0 $188k 7.2k 25.95
Stryker Corporation (SYK) 0.0 $185k 700.00 264.29
Discover Financial Services (DFS) 0.0 $184k 1.5k 122.83
Etf Managers Tr Prime Cybr Scrty 0.0 $182k 3.0k 60.67
Intercontinental Exchange (ICE) 0.0 $180k 1.6k 114.65
Automatic Data Processing (ADP) 0.0 $179k 894.00 200.22
Cnh Indl N V SHS (CNHI) 0.0 $170k 10k 17.00
D.R. Horton (DHI) 0.0 $168k 2.0k 84.00
Xilinx 0.0 $163k 1.1k 150.93
Ishares Gold Tr Ishares New (IAU) 0.0 $162k 4.9k 33.25
Ekso Bionics Hldgs (EKSO) 0.0 $162k 35k 4.63
Godaddy Cl A (GDDY) 0.0 $161k 2.3k 70.00
Target Corporation (TGT) 0.0 $160k 700.00 228.57
Dupont De Nemours (DD) 0.0 $159k 2.3k 68.12
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $158k 1.8k 87.78
Dana Holding Corporation (DAN) 0.0 $156k 7.0k 22.29
Steris Shs Usd (STE) 0.0 $153k 750.00 204.00
Anglogold Ashanti Sponsored Adr 0.0 $152k 9.5k 16.00
Denali Therapeutics (DNLI) 0.0 $151k 3.0k 50.33
Msc Indl Direct Cl A (MSM) 0.0 $149k 1.9k 80.32
Tractor Supply Company (TSCO) 0.0 $149k 740.00 201.35
Applied Materials (AMAT) 0.0 $148k 1.1k 129.26
Nasdaq Omx (NDAQ) 0.0 $146k 752.00 193.86
Alaska Air (ALK) 0.0 $145k 2.5k 58.78
Dropbox Cl A (DBX) 0.0 $143k 4.9k 29.18
Kinder Morgan (KMI) 0.0 $142k 8.5k 16.71
V.F. Corporation (VFC) 0.0 $141k 2.1k 67.14
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $140k 8.0k 17.55
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $140k 7.1k 19.73
Bristol Myers Squibb (BMY) 0.0 $140k 2.4k 59.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $138k 1.3k 110.40
Chart Industries (GTLS) 0.0 $134k 700.00 191.43
Ishares Msci Switzerland (EWL) 0.0 $130k 2.8k 46.38
Ishares Tr Global Reit Etf (REET) 0.0 $130k 4.7k 27.65
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $127k 6.3k 20.03
Ishares Msci World Etf (URTH) 0.0 $126k 1.0k 126.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $126k 2.1k 61.16
Ecopetrol S A Sponsored Ads (EC) 0.0 $125k 8.7k 14.32
Duke Energy Corp Com New (DUK) 0.0 $122k 1.3k 97.60
American Intl Group Com New (AIG) 0.0 $120k 2.2k 54.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $115k 450.00 255.56
Cibc Cad (CM) 0.0 $114k 1.0k 111.76
Novagold Res Com New (NG) 0.0 $113k 17k 6.85
Spirit Airlines (SAVE) 0.0 $112k 4.3k 25.94
Ishares Tr Msci Uk Etf New (EWU) 0.0 $111k 3.5k 32.00
FedEx Corporation (FDX) 0.0 $110k 502.00 219.12
Canaan Sponsored Ads (CAN) 0.0 $110k 18k 6.11
O'reilly Automotive (ORLY) 0.0 $109k 179.00 609.47
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $109k 4.1k 26.77
United Parcel Service CL B (UPS) 0.0 $109k 600.00 181.67
Fiserv (FI) 0.0 $109k 1.0k 109.00
Canopy Gro 0.0 $108k 7.8k 13.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $108k 1.2k 88.31
Marcus Corporation (MCS) 0.0 $107k 6.1k 17.44
Pan American Silver Corp Can (PAAS) 0.0 $107k 4.6k 23.26
PhenixFin Corporation (PFX) 0.0 $107k 2.5k 42.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $106k 1.9k 54.62
Darden Restaurants (DRI) 0.0 $104k 686.00 151.60
Analog Devices (ADI) 0.0 $104k 620.00 167.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $104k 663.00 156.86
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $103k 2.2k 45.83
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $102k 5.6k 18.27
Gt Biopharma Com New 0.0 $101k 15k 6.73
Curevac N V (CVAC) 0.0 $100k 1.8k 54.64
Stericycle (SRCL) 0.0 $99k 1.5k 68.33
Silverspac Unit 09/09/2026 0.0 $99k 10k 9.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $98k 450.00 217.78
EXACT Sciences Corporation (EXAS) 0.0 $95k 1.0k 95.00
Oneok (OKE) 0.0 $94k 1.6k 58.24
Gartner (IT) 0.0 $94k 310.00 303.23
TJX Companies (TJX) 0.0 $94k 1.4k 66.06
Illumina (ILMN) 0.0 $93k 230.00 404.35
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $93k 1.5k 64.14
Axis Cap Hldgs SHS (AXS) 0.0 $92k 2.0k 46.00
Pulte (PHM) 0.0 $90k 2.0k 45.94
Coty Com Cl A (COTY) 0.0 $89k 11k 7.81
Dentsply Sirona (XRAY) 0.0 $87k 1.5k 58.00
Zymeworks 0.0 $87k 3.0k 29.00
Sl Green Realty 0.0 $85k 1.2k 71.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $85k 3.9k 21.64
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $85k 11k 7.61
Jackson Financial Com Cl A (JXN) 0.0 $84k 4.7k 17.86
Equifax (EFX) 0.0 $84k 330.00 254.55
Hill-Rom Holdings 0.0 $83k 550.00 150.91
Netflix Call Call Option 0.0 $83k 900.00 92.22
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $83k 3.3k 25.50
Viatris (VTRS) 0.0 $83k 6.0k 13.74
Sterling Bancorp 0.0 $81k 3.3k 24.82
Ac Immune Sa SHS (ACIU) 0.0 $80k 12k 6.67
Moody's Corporation (MCO) 0.0 $80k 225.00 355.56
Solaredge Technologies (SEDG) 0.0 $80k 300.00 266.67
Stitch Fix Com Cl A (SFIX) 0.0 $80k 2.0k 40.00
Crown Holdings (CCK) 0.0 $78k 775.00 100.65
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $75k 1.2k 65.16
Tencent Music Entmt Group Spon Ads (TME) 0.0 $75k 10k 7.29
Xylem (XYL) 0.0 $74k 600.00 123.33
Public Service Enterprise (PEG) 0.0 $74k 1.2k 60.77
Invitae (NVTAQ) 0.0 $72k 2.5k 28.35
Citizens Financial (CFG) 0.0 $71k 1.5k 46.68
Turquoise Hill Resources 0.0 $71k 4.8k 14.66
Principal Financial (PFG) 0.0 $70k 1.1k 64.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $69k 380.00 181.58
BP Sponsored Adr (BP) 0.0 $68k 2.5k 27.40
Netease Sponsored Ads (NTES) 0.0 $68k 800.00 85.00
Hubspot (HUBS) 0.0 $68k 100.00 680.00
Qualys (QLYS) 0.0 $67k 600.00 111.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $67k 830.00 80.72
SkyWest (SKYW) 0.0 $66k 1.3k 49.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $66k 235.00 280.85
Marvell Technology (MRVL) 0.0 $65k 1.1k 60.07
Ishares Jp Morgan Em Etf (LEMB) 0.0 $64k 1.5k 42.67
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $64k 12k 5.26
Bce Com New (BCE) 0.0 $64k 1.3k 50.00
Docusign (DOCU) 0.0 $64k 250.00 256.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $63k 175.00 360.00
Broadridge Financial Solutions (BR) 0.0 $62k 370.00 167.57
Zimmer Holdings (ZBH) 0.0 $62k 430.00 144.19
Kroger (KR) 0.0 $61k 1.5k 40.67
Lam Research Corporation (LRCX) 0.0 $61k 107.00 566.67
Alibaba Group Hldg Call Call Option 0.0 $60k 4.3k 13.95
Fidelity National Information Services (FIS) 0.0 $60k 490.00 122.45
Cleveland-cliffs (CLF) 0.0 $59k 3.0k 19.67
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $59k 6.0k 9.83
Teekay Shipping Marshall Isl (TK) 0.0 $58k 16k 3.65
Totalenergies Se Sponsored Ads (TTE) 0.0 $58k 1.2k 48.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $57k 500.00 114.00
Twitter 0.0 $54k 900.00 60.00
Tal Education Group Sponsored Ads (TAL) 0.0 $53k 11k 4.82
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $53k 300.00 176.67
Kala Pharmaceuticals 0.0 $52k 20k 2.60
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $52k 1.7k 30.50
Elastic N V Ord Shs (ESTC) 0.0 $51k 340.00 150.00
Cadiz Com New (CDZI) 0.0 $50k 7.1k 7.04
Roblox Corp Cl A (RBLX) 0.0 $50k 660.00 75.76
Cme (CME) 0.0 $50k 260.00 192.31
Global X Fds Fintech Etf (FINX) 0.0 $50k 1.1k 47.62
Host Hotels & Resorts (HST) 0.0 $49k 3.0k 16.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $48k 512.00 93.75
First Majestic Silver Corp (AG) 0.0 $47k 4.2k 11.19
Marathon Digital Holdings In (MARA) 0.0 $47k 1.5k 31.33
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $46k 2.8k 16.73
Henry Schein (HSIC) 0.0 $46k 600.00 76.67
Service Corporation International (SCI) 0.0 $45k 750.00 60.00
Osisko Gold Royalties (OR) 0.0 $45k 4.0k 11.25
Incyte Corporation (INCY) 0.0 $44k 640.00 68.75
Roper Industries (ROP) 0.0 $44k 100.00 440.00
Zillow Group Cl C Cap Stk (Z) 0.0 $44k 500.00 88.00
Ncino 0.0 $43k 600.00 71.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $43k 580.00 74.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $42k 325.00 129.23
Uipath Cl A (PATH) 0.0 $42k 800.00 52.50
Hello Group Ads (MOMO) 0.0 $42k 4.0k 10.50
Bausch Health Companies (BHC) 0.0 $40k 1.4k 27.66
Squarespace Class A (SQSP) 0.0 $39k 1.0k 39.00
Select Sector Spdr Tr Financial (XLF) 0.0 $38k 1.0k 38.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $38k 2.0k 19.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $38k 1.3k 29.00
Ishares Msci Thailnd Etf (THD) 0.0 $37k 500.00 74.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $36k 131.00 274.81
Bhp Group Sponsored Ads (BHP) 0.0 $35k 650.00 53.85
The Trade Desk Com Cl A (TTD) 0.0 $35k 500.00 70.00
Bank Of Montreal Cadcom (BMO) 0.0 $34k 340.00 100.00
Riot Blockchain (RIOT) 0.0 $33k 1.3k 25.38
Pfizer Put Put Option 0.0 $33k 14k 2.36
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $32k 2.1k 15.24
Cybin Ord (CYBN) 0.0 $32k 15k 2.13
Take-Two Interactive Software (TTWO) 0.0 $31k 200.00 155.00
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $31k 310.00 100.00
Match Group (MTCH) 0.0 $31k 200.00 155.00
Ishares Tr Global Energ Etf (IXC) 0.0 $30k 1.1k 26.67
Astrazeneca Sponsored Adr (AZN) 0.0 $30k 500.00 60.00
Sap Se Spon Adr (SAP) 0.0 $30k 225.00 133.33
Archer Daniels Midland Company (ADM) 0.0 $29k 480.00 60.42
Wix SHS (WIX) 0.0 $29k 150.00 193.33
Salesforce Call Call Option 0.0 $29k 900.00 32.22
Ptc (PTC) 0.0 $28k 235.00 119.15
Generation Bio (GBIO) 0.0 $27k 1.1k 25.71
Fiverr Intl Ord Shs (FVRR) 0.0 $27k 150.00 180.00
Glaxosmithkline Sponsored Adr 0.0 $27k 700.00 38.57
Atmos Energy Corporation (ATO) 0.0 $26k 300.00 86.67
Contextlogic Com Cl A 0.0 $25k 4.5k 5.56
Pitney Bowes (PBI) 0.0 $25k 3.5k 7.14
Alliant Energy Corporation (LNT) 0.0 $25k 440.00 56.82
Fortuna Silver Mines (FSM) 0.0 $24k 6.2k 3.87
Republic Services (RSG) 0.0 $24k 200.00 120.00
American Electric Power Company (AEP) 0.0 $24k 300.00 80.00
Youdao Sponsored Ads (DAO) 0.0 $24k 2.0k 12.00
Valero Energy Corporation (VLO) 0.0 $24k 350.00 68.57
Cameco Corporation (CCJ) 0.0 $22k 1.0k 22.00
Boston Scientific Corporation (BSX) 0.0 $22k 500.00 44.00
Teradyne (TER) 0.0 $22k 200.00 110.00
Almaden Minerals Com Cl B (AAU) 0.0 $22k 55k 0.40
Xcel Energy (XEL) 0.0 $22k 350.00 62.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $21k 175.00 120.00
Proshares Tr Ultrapro Sht Qqq 0.0 $21k 2.4k 8.75
Robinhood Mkts Com Cl A (HOOD) 0.0 $21k 500.00 42.00
Goodyear Tire & Rubber Company (GT) 0.0 $20k 1.2k 17.39
Japan Equity Fund ietf (JEQ) 0.0 $20k 2.0k 9.89
Las Vegas Sands (LVS) 0.0 $20k 540.00 37.04
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $19k 4.0k 4.75
Co Diagnostics (CODX) 0.0 $19k 2.0k 9.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $19k 312.00 60.90
Harley-Davidson (HOG) 0.0 $18k 500.00 36.00
Global X Fds Global X Silver (SIL) 0.0 $18k 500.00 36.00
Copa Holdings Sa Cl A (CPA) 0.0 $18k 217.00 82.95
Lumentum Hldgs (LITE) 0.0 $18k 213.00 84.51
Scopus Biopharma (SCPS) 0.0 $18k 4.4k 4.13
Inseego 0.0 $17k 2.5k 6.80
Ishares Tr Robotics Artif (IRBO) 0.0 $17k 400.00 42.50
Kaleyra 0.0 $17k 1.5k 11.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $17k 1.6k 10.53
Tesla Put Put Option 0.0 $16k 500.00 32.00
Kraneshares Tr Msci China Clean (KGRN) 0.0 $16k 370.00 43.24
Deutsche Bank A G Namen Akt (DB) 0.0 $16k 1.3k 12.58
Intercept Pharmaceuticals In 0.0 $15k 1.0k 15.00
Redfin Corp (RDFN) 0.0 $15k 300.00 50.00
Fluor Corporation (FLR) 0.0 $14k 850.00 16.47
Endeavour Silver Corp (EXK) 0.0 $14k 3.4k 4.12
Growgeneration Corp (GRWG) 0.0 $13k 550.00 23.64
Golar Lng SHS (GLNG) 0.0 $13k 1.0k 13.00
Akoustis Technologies (AKTS) 0.0 $13k 1.4k 9.35
Spi Energy Shs New (SPI) 0.0 $12k 2.4k 5.07
Mesoblast Spons Adr 0.0 $12k 2.0k 6.00
Kontoor Brands (KTB) 0.0 $12k 235.00 51.06
Obseva Sa 0.0 $12k 3.9k 3.08
Silvercorp Metals (SVM) 0.0 $11k 2.8k 3.94
Macerich Company (MAC) 0.0 $11k 650.00 16.92
Everbridge, Inc. Cmn (EVBG) 0.0 $11k 75.00 146.67
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $11k 250.00 44.00
PNC Financial Services (PNC) 0.0 $11k 54.00 203.70
Polaris Industries (PII) 0.0 $11k 90.00 122.22
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $10k 22.00 454.55
Etf Managers Tr Bluestar Israel 0.0 $10k 145.00 68.97
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
Pinterest Call Call Option 0.0 $9.0k 2.0k 4.50
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 112.00 80.36
Etf Ser Solutions Defiance Next (FIVG) 0.0 $8.0k 219.00 36.53
Kla Corp Com New (KLAC) 0.0 $8.0k 23.00 347.83
Carnival Corp Call Call Option 0.0 $8.0k 2.5k 3.20
Nv5 Holding (NVEE) 0.0 $8.0k 85.00 94.12
Inovio Pharmaceuticals Com New 0.0 $8.0k 1.1k 7.27
Capri Holdings SHS (CPRI) 0.0 $7.0k 150.00 46.67
Pjt Partners Com Cl A (PJT) 0.0 $7.0k 85.00 82.35
Tecnoglass SHS (TGLS) 0.0 $7.0k 300.00 23.33
Kinsale Cap Group (KNSL) 0.0 $6.0k 35.00 171.43
Southern Copper Corporation (SCCO) 0.0 $6.0k 100.00 60.00
stock 0.0 $6.0k 40.00 150.00
Blackline (BL) 0.0 $6.0k 50.00 120.00
Global X Fds Cannabis Etf 0.0 $6.0k 700.00 8.57
Aurora Cannabis 0.0 $6.0k 958.00 6.26
Castor Maritime Shs New 0.0 $6.0k 2.4k 2.53
Valaris Call 0.0 $5.0k 1.4k 3.64
Cintas Corporation (CTAS) 0.0 $5.0k 14.00 357.14
Key (KEY) 0.0 $5.0k 253.00 19.76
ResMed (RMD) 0.0 $4.0k 16.00 250.00
Bandwidth Com Cl A (BAND) 0.0 $4.0k 40.00 100.00
Tree (TREE) 0.0 $4.0k 30.00 133.33
Coeur Mng Com New (CDE) 0.0 $4.0k 620.00 6.45
D Golden Minerals 0.0 $4.0k 10k 0.39
Great Panther Silver 0.0 $4.0k 7.9k 0.51
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.0k 100.00 30.00
Resideo Technologies (REZI) 0.0 $3.0k 165.00 18.18
China Life Ins Spon Adr Rep H 0.0 $2.0k 300.00 6.67
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.0k 212.00 9.43
Advansix (ASIX) 0.0 $2.0k 39.00 51.28
Amazon Call Call Option 0.0 $2.0k 100.00 20.00
Steel Connect 0.0 $2.0k 800.00 2.50
Lemonade (LMND) 0.0 $2.0k 25.00 80.00
Paysafe Ord 0.0 $2.0k 250.00 8.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.0k 181.00 11.05
Wabtec Corporation (WAB) 0.0 $1.0k 16.00 62.50
Bionano Genomics 0.0 $1.0k 200.00 5.00
Alpha Metallurgical Resources (AMR) 0.0 $999.999000 27.00 37.04
Northern Trust Corporation (NTRS) 0.0 $0 0 0.00
Range Resources (RRC) 0.0 $0 0 0.00
Martin Marietta Materials (MLM) 0.0 $0 0 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 2.9k 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 85.00 0.00
Novartis Sponsored Adr (NVS) 0.0 $0 0 0.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $0 13k 0.00
EOG Resources (EOG) 0.0 $0 9.6k 0.00
Constellation Brands Cl A (STZ) 0.0 $0 0 0.00
Royal Gold (RGLD) 0.0 $0 0 0.00
Adobe Systems Incorporated Call Call 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 Call Call Option 0.0 $0 0 0.00
Intel Corp Put Put Option 0.0 $0 0 0.00
Jpmorgan Chase & Co Put Put Option 0.0 $0 0 0.00
Valero Energy Corp Call Call Option 0.0 $0 0 0.00
Verizon Communications Put Put Option 0.0 $0 0 0.00
Visa Call Call Option 0.0 $0 4.0k 0.00
Apple Put Put Option 0.0 $0 0 0.00
Freeport-mcmoran 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
Lauder Estee Cos 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
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $0 0 0.00
Citrix Sys Put Put Option 0.0 $0 0 0.00
Hldgs (UAL) 0.0 $0 9.2k 0.00
Pacific Biosciences of California (PACB) 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
Salesforce Put Put Option 0.0 $0 0 0.00
Thermo Fisher Scientific Put Put Option 0.0 $0 0 0.00
Ball Corp Put Put Option 0.0 $0 0 0.00
Logitech Intl S A Put Put Option 0.0 $0 0 0.00
Logitech Intl S A Call Call Option 0.0 $0 0 0.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $0 0 0.00
Proto Labs (PRLB) 0.0 $0 0 0.00
Facebook Put Put Option 0.0 $0 0 0.00
Servicenow Put Put Option 0.0 $0 0 0.00
Palo Alto Networks Put Put Option 0.0 $0 0 0.00
Abbvie Put Put Option 0.0 $0 0 0.00
Burlington Stores (BURL) 0.0 $0 0 0.00
Jd.com Put Put Option 0.0 $0 0 0.00
Advanced Drain Sys Inc Del (WMS) 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
Kraft Heinz Call Call Option 0.0 $0 0 0.00
Alphabet Call Call Option 0.0 $0 0 0.00
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $0 2.00 0.00
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $0 0 0.00
Spotify Technology S A Call Call Option 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
Garrett Motion (GTX) 0.0 $0 99.00 0.00
Nio Spon Ads (NIO) 0.0 $0 23k 0.00
Elanco Animal Health (ELAN) 0.0 $0 0 0.00
Moderna Call Call Option 0.0 $0 0 0.00
Moderna Put Put Option 0.0 $0 0 0.00
Alcon Put Put Option 0.0 $0 0 0.00
Pinterest Put Put Option 0.0 $0 0 0.00
Zoom Video Communications In Call Call Option 0.0 $0 300.00 0.00
Neovasc 0.0 $0 85.00 0.00
Blackstone Put Put Option 0.0 $0 0 0.00
Medallia 0.0 $0 0 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 0 0.00
Tim S A Sponsored Adr (TIMB) 0.0 $0 45.00 0.00
Airbnb Com Cl A (ABNB) 0.0 $0 12k 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 0 0.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $0 0 0.00
Datadog Note 0.125% 6/1 (Principal) 0.0 $0 0 0.00
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $0 0 0.00
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $0 0 0.00
Faraday Futre Intlgt Elctr I 0.0 $0 0 0.00