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 | |
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 |