Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of March 31, 2022

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 669 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 8.0 $376M 135k 2782.26
Microsoft Corporation (MSFT) 5.9 $279M 906k 308.08
Amazon (AMZN) 5.4 $254M 78k 3262.72
Visa Com Cl A (V) 5.1 $242M 1.1M 221.86
Apple (AAPL) 4.0 $191M 1.1M 174.40
Coca-Cola Company (KO) 3.3 $157M 2.5M 62.03
Linde SHS 3.0 $141M 436k 324.07
Thermo Fisher Scientific (TMO) 2.7 $127M 215k 590.21
Palo Alto Networks (PANW) 2.6 $121M 195k 622.54
JPMorgan Chase & Co. (JPM) 2.5 $116M 853k 136.31
Blackstone Group Inc Com Cl A (BX) 2.3 $109M 858k 126.85
S&p Global (SPGI) 1.9 $89M 216k 411.11
salesforce (CRM) 1.8 $87M 410k 212.17
Adobe Systems Incorporated (ADBE) 1.8 $86M 188k 455.46
Abbott Laboratories (ABT) 1.8 $84M 709k 118.24
Abbvie (ABBV) 1.7 $80M 494k 162.10
Logitech Intl S A SHS (LOGI) 1.7 $80M 1.1M 75.22
Walt Disney Company (DIS) 1.6 $77M 558k 137.10
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $76M 702k 108.78
Facebook Cl A (META) 1.6 $73M 330k 221.61
Alcon Ord Shs (ALC) 1.5 $72M 898k 79.94
Ubs Group SHS (UBS) 1.4 $68M 3.4M 19.71
MetLife (MET) 1.4 $67M 945k 70.29
Merck & Co (MRK) 1.3 $62M 760k 81.88
Honeywell International (HON) 1.3 $61M 313k 194.37
Iqvia Holdings (IQV) 1.3 $59M 255k 231.27
CSX Corporation (CSX) 1.2 $59M 1.6M 37.47
Home Depot (HD) 1.2 $57M 191k 299.48
Spotify Technology S A SHS (SPOT) 1.1 $51M 340k 151.06
Ball Corporation (BALL) 1.0 $48M 535k 90.10
BlackRock (BLK) 0.9 $44M 57k 765.99
Netflix (NFLX) 0.9 $43M 114k 374.31
Verizon Communications (VZ) 0.9 $43M 837k 51.01
Arista Networks (ANET) 0.9 $41M 295k 138.99
Servicenow (NOW) 0.9 $40M 72k 556.03
Amgen (AMGN) 0.8 $39M 162k 241.67
Ametek (AME) 0.8 $39M 289k 133.27
Alphabet Cap Stk Cl C (GOOG) 0.8 $38M 14k 2769.23
Waste Management (WM) 0.8 $35M 223k 158.92
Mondelez Intl Cl A (MDLZ) 0.7 $35M 556k 62.77
Broadcom (AVGO) 0.7 $33M 52k 629.53
Pinterest Cl A (PINS) 0.7 $32M 1.3M 24.62
Lauder Estee Cos Cl A (EL) 0.6 $29M 105k 272.26
NVIDIA Corporation (NVDA) 0.6 $29M 105k 272.84
Cisco Systems (CSCO) 0.6 $28M 499k 55.76
Procter & Gamble Company (PG) 0.6 $28M 182k 152.87
Ferrari Nv Ord (RACE) 0.6 $26M 119k 221.37
Bank of America Corporation (BAC) 0.6 $26M 638k 41.13
Moderna (MRNA) 0.6 $26M 151k 172.27
Nextera Energy (NEE) 0.5 $25M 289k 84.79
Huazhu Group Sponsored Ads (HTHT) 0.4 $20M 598k 33.04
Intel Corporation (INTC) 0.4 $19M 386k 49.56
Trane Technologies SHS (TT) 0.4 $18M 118k 152.71
Garmin SHS (GRMN) 0.4 $18M 149k 118.61
Chubb (CB) 0.3 $16M 74k 213.25
Booking Holdings (BKNG) 0.3 $16M 6.6k 2348.46
Exxon Mobil Corporation (XOM) 0.3 $15M 185k 82.61
Nike CL B (NKE) 0.3 $15M 108k 134.52
Baidu Spon Adr Rep A (BIDU) 0.3 $14M 108k 132.29
McDonald's Corporation (MCD) 0.3 $13M 53k 247.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $13M 120k 104.28
Sea Sponsord Ads (SE) 0.3 $12M 103k 119.89
Biontech Se Sponsored Ads (BNTX) 0.3 $12M 71k 169.10
Medtronic SHS (MDT) 0.2 $12M 106k 110.95
Tesla Motors (TSLA) 0.2 $11M 10k 1078.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $9.7M 22k 451.62
Chevron Corporation (CVX) 0.2 $8.3M 51k 163.14
Freeport-mcmoran CL B (FCX) 0.2 $8.2M 164k 49.75
Deere & Company (DE) 0.2 $7.9M 19k 415.44
International Business Machines (IBM) 0.2 $7.8M 60k 129.93
Danaher Corporation (DHR) 0.2 $7.7M 26k 292.86
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.7M 23k 337.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.7M 22k 352.93
Electronic Arts (EA) 0.2 $7.3M 58k 126.50
Agnico (AEM) 0.1 $6.1M 100k 61.21
Wells Fargo & Company (WFC) 0.1 $5.9M 121k 48.50
McKesson Corporation (MCK) 0.1 $5.7M 19k 306.22
Paypal Holdings (PYPL) 0.1 $5.4M 47k 115.53
Marsh & McLennan Companies (MMC) 0.1 $5.3M 31k 170.32
Caterpillar (CAT) 0.1 $5.3M 24k 222.91
Carlyle Group (CG) 0.1 $5.2M 107k 48.91
Te Connectivity Reg Shs (TEL) 0.1 $5.2M 40k 131.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.1M 14k 362.43
Progressive Corporation (PGR) 0.1 $4.7M 41k 113.98
3M Company (MMM) 0.1 $4.7M 32k 148.61
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.3M 55k 77.58
Global Payments (GPN) 0.1 $4.2M 31k 136.89
Intercontinental Exchange (ICE) 0.1 $4.0M 30k 132.49
Pfizer (PFE) 0.1 $3.9M 75k 51.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.8M 29k 132.10
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $3.8M 3.3M 1.15
Sonos (SONO) 0.1 $3.7M 130k 28.22
Ishares Msci Eurzone Etf (EZU) 0.1 $3.6M 83k 43.24
International Flavors & Fragrances (IFF) 0.1 $3.6M 27k 131.33
Goldman Sachs (GS) 0.1 $3.6M 11k 330.14
Kraft Heinz (KHC) 0.1 $3.6M 90k 39.40
Splunk Note 1.125% 9/1 (Principal) 0.1 $3.5M 2.9M 1.20
Illinois Tool Works (ITW) 0.1 $3.2M 15k 209.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.2M 71k 45.16
Exelon Corporation (EXC) 0.1 $3.0M 64k 47.69
4068594 Enphase Energy (ENPH) 0.1 $3.0M 15k 201.80
Newmont Mining Corporation (NEM) 0.1 $3.0M 37k 79.57
Barrick Gold Corp (GOLD) 0.1 $3.0M 121k 24.54
Philip Morris International (PM) 0.1 $3.0M 32k 93.98
Sprouts Fmrs Mkt (SFM) 0.1 $2.6M 82k 32.02
Palantir Technologies Cl A (PLTR) 0.1 $2.6M 187k 13.73
At&t (T) 0.1 $2.5M 106k 23.63
Ringcentral Note 3/0 (Principal) 0.0 $2.3M 2.7M 0.87
Trip Com Group Ads (TCOM) 0.0 $2.3M 100k 23.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.3M 30k 75.90
Pepsi (PEP) 0.0 $2.3M 14k 167.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.3M 90k 25.12
Altria (MO) 0.0 $2.3M 43k 52.25
UnitedHealth (UNH) 0.0 $2.2M 4.4k 509.76
Square Cl A (SQ) 0.0 $2.2M 17k 135.56
Boeing Company (BA) 0.0 $2.2M 11k 191.65
Kellogg Company (K) 0.0 $2.1M 33k 64.50
Charles Schwab Corporation (SCHW) 0.0 $2.1M 25k 84.32
Gilead Sciences (GILD) 0.0 $2.1M 35k 60.14
Ballard Pwr Sys (BLDP) 0.0 $2.0M 170k 11.64
Qiagen Nv Shs New 0.0 $2.0M 40k 49.55
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0M 20k 99.80
Advanced Micro Devices (AMD) 0.0 $1.9M 18k 109.33
Mastercard Incorporated Cl A (MA) 0.0 $1.9M 5.3k 357.58
Dollar General (DG) 0.0 $1.9M 8.5k 222.80
Lululemon Athletica (LULU) 0.0 $1.9M 5.1k 365.36
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.8M 19k 95.47
General Mills (GIS) 0.0 $1.8M 27k 67.74
Sempra Energy (SRE) 0.0 $1.7M 10k 168.35
Intuit (INTU) 0.0 $1.7M 3.5k 481.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.6M 30k 55.18
Airbnb Com Cl A (ABNB) 0.0 $1.6M 9.3k 171.76
PPG Industries (PPG) 0.0 $1.6M 12k 130.90
stock 0.0 $1.6M 11k 148.50
Starbucks Corporation (SBUX) 0.0 $1.6M 17k 91.27
Shopify Note 0.125%11/0 (Principal) 0.0 $1.5M 1.6M 0.95
Sherwin-Williams Company (SHW) 0.0 $1.5M 6.0k 249.67
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $1.5M 1.5M 0.98
Reliance Steel & Aluminum (RS) 0.0 $1.4M 7.4k 183.33
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 1.9k 698.40
Stellantis SHS (STLA) 0.0 $1.3M 78k 16.46
Royalty Pharma Shs Class A (RPRX) 0.0 $1.3M 33k 38.95
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2M 2.7k 453.60
Ingersoll Rand (IR) 0.0 $1.2M 24k 50.33
Aon Shs Cl A (AON) 0.0 $1.2M 3.6k 325.54
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 7.5k 151.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.1M 11k 100.00
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $1.1M 36k 31.20
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.1M 960k 1.17
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.1M 1.1M 0.95
Iqiyi Note 4.000%12/1 (Principal) 0.0 $1.1M 1.5M 0.71
Nextera Energy Unit 99/99/9999 0.0 $1.1M 20k 52.55
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $1.0M 925k 1.14
Twitter Note 0.250% 6/1 (Principal) 0.0 $1.0M 1.0M 1.02
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 3.4k 302.07
PG&E Corporation (PCG) 0.0 $1.0M 84k 11.94
Wal-Mart Stores (WMT) 0.0 $997k 6.7k 148.56
Air Products & Chemicals (APD) 0.0 $973k 3.9k 249.94
Qiagen Nv Debt 1.000%11/1 (Principal) 0.0 $951k 800k 1.19
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $936k 63k 14.80
Shopify Cl A (SHOP) 0.0 $927k 1.4k 675.66
First Solar (FSLR) 0.0 $880k 10k 86.67
Ishares Tr Msci China Etf (MCHI) 0.0 $875k 17k 52.79
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $855k 4.4k 194.32
Eaton Corp SHS (ETN) 0.0 $838k 5.5k 151.78
American Express Company (AXP) 0.0 $821k 4.4k 187.02
Baxter International (BAX) 0.0 $811k 11k 77.49
Ford Motor Company (F) 0.0 $796k 47k 16.90
Kkr & Co (KKR) 0.0 $779k 13k 58.51
First Republic Bank/san F (FRCB) 0.0 $768k 4.7k 162.16
Inmode SHS (INMD) 0.0 $757k 21k 36.93
Microsoft Corp Call Call Option 0.0 $752k 13k 60.16
Western Union Company (WU) 0.0 $748k 40k 18.75
ConocoPhillips (COP) 0.0 $748k 7.5k 100.12
Nxp Semiconductors N V (NXPI) 0.0 $740k 4.0k 185.00
Citigroup Com New (C) 0.0 $738k 14k 53.42
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $736k 12k 64.00
JetBlue Airways Corporation (JBLU) 0.0 $735k 49k 14.95
World Wrestling Entmt Cl A 0.0 $730k 12k 62.51
Halliburton Company (HAL) 0.0 $720k 19k 37.84
Qualcomm (QCOM) 0.0 $717k 4.7k 152.81
Vale S A Sponsored Ads (VALE) 0.0 $685k 34k 20.00
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $675k 27k 24.82
Expedia Group Com New (EXPE) 0.0 $644k 3.3k 196.31
Costco Wholesale Corporation (COST) 0.0 $639k 1.1k 575.68
Ishares Tr Conv Bd Etf (ICVT) 0.0 $625k 7.5k 83.45
MercadoLibre (MELI) 0.0 $622k 522.00 1191.57
American Airls (AAL) 0.0 $610k 33k 18.25
Bank of New York Mellon Corporation (BK) 0.0 $607k 12k 49.55
Ishares Core Msci Emkt (IEMG) 0.0 $598k 11k 55.52
Anthem (ELV) 0.0 $589k 1.2k 490.83
Jd.com Spon Adr Cl A (JD) 0.0 $589k 10k 57.92
Alteryx Com Cl A 0.0 $587k 8.2k 71.59
Natwest Group Spons Adr 2 Ord 0.0 $582k 103k 5.68
Bill Com Holdings Ord (BILL) 0.0 $581k 2.6k 226.95
Rio Tinto Sponsored Adr (RIO) 0.0 $578k 7.2k 80.28
Exxon Mobil Corp Call Call Option 0.0 $576k 37k 15.61
Skechers U S A Cl A (SKX) 0.0 $571k 14k 40.79
Beyond Meat (BYND) 0.0 $556k 12k 48.35
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $554k 230k 2.41
Union Pacific Corporation (UNP) 0.0 $546k 2.0k 273.00
Malibu Boats Com Cl A (MBUU) 0.0 $545k 9.4k 57.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
AutoZone (AZO) 0.0 $527k 258.00 2042.64
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $524k 24k 21.74
American Well Corp Cl A (AMWL) 0.0 $518k 123k 4.21
Raytheon Technologies Corp (RTX) 0.0 $516k 5.2k 99.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $514k 6.0k 86.01
Rbc Cad (RY) 0.0 $501k 4.5k 110.35
Phillips 66 (PSX) 0.0 $497k 5.8k 86.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $486k 8.1k 60.00
Sabre (SABR) 0.0 $475k 42k 11.42
Ishares Msci Pac Jp Etf (EPP) 0.0 $473k 9.6k 49.25
Nutrien (NTR) 0.0 $466k 4.5k 103.56
Apellis Pharmaceuticals (APLS) 0.0 $457k 9.0k 50.78
Truist Financial Corp equities (TFC) 0.0 $454k 8.0k 56.75
Cheniere Energy Com New (LNG) 0.0 $453k 3.3k 138.74
Solaredge Technologies (SEDG) 0.0 $451k 1.4k 322.22
Edwards Lifesciences (EW) 0.0 $445k 3.8k 117.72
Verisign (VRSN) 0.0 $445k 2.0k 222.50
Tc Energy Corp (TRP) 0.0 $445k 7.9k 56.52
Bhp Group Sponsored Ads (BHP) 0.0 $445k 5.8k 77.23
Simon Property (SPG) 0.0 $445k 3.4k 131.11
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $443k 500k 0.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $436k 31k 13.93
SVB Financial (SIVBQ) 0.0 $436k 780.00 558.97
Ishares Msci Jpn Etf New (EWJ) 0.0 $433k 7.0k 61.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $425k 1.6k 260.74
Marriott Intl Cl A (MAR) 0.0 $422k 2.4k 175.83
Dex (DXCM) 0.0 $420k 820.00 512.20
Cenovus Energy (CVE) 0.0 $417k 25k 16.68
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $411k 317k 1.30
Ishares Msci World Etf (URTH) 0.0 $402k 3.1k 128.03
Embraer Sponsored Ads (ERJ) 0.0 $400k 32k 12.60
Nio Spon Ads (NIO) 0.0 $396k 19k 21.10
Comerica Incorporated (CMA) 0.0 $388k 4.3k 90.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $388k 2.2k 180.47
Peloton Interactive Cl A Com (PTON) 0.0 $383k 15k 26.41
Oracle Corporation (ORCL) 0.0 $381k 4.6k 82.83
Xpeng Ads (XPEV) 0.0 $373k 14k 27.56
Ishares Tr Msci Uk Etf New (EWU) 0.0 $364k 11k 33.76
Micron Technology (MU) 0.0 $355k 4.5k 78.00
Equinix (EQIX) 0.0 $346k 461.00 750.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $342k 4.7k 73.53
Ishares Msci Brazil Etf (EWZ) 0.0 $340k 9.0k 37.78
F5 Networks (FFIV) 0.0 $334k 1.6k 208.75
Suzano S A Spon Ads (SUZ) 0.0 $331k 29k 11.63
Ally Financial (ALLY) 0.0 $330k 7.6k 43.45
Snap Cl A (SNAP) 0.0 $329k 9.2k 35.94
Lam Research Corporation (LRCX) 0.0 $326k 607.00 537.29
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $319k 4.3k 75.06
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $318k 6.5k 48.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $314k 1.4k 226.71
Nanoviricides (NNVC) 0.0 $314k 150k 2.09
Zoom Video Communications In Cl A (ZM) 0.0 $311k 2.7k 116.70
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $309k 2.3k 134.35
Alliance Data Systems Corporation (BFH) 0.0 $307k 5.5k 56.13
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $306k 40k 7.71
Hldgs (UAL) 0.0 $299k 6.5k 46.33
Teladoc (TDOC) 0.0 $298k 4.1k 72.63
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $294k 63k 4.64
Ishares Us Intl Hgh Yld (GHYG) 0.0 $294k 6.4k 45.97
Plug Power Com New (PLUG) 0.0 $293k 10k 28.50
Eli Lilly & Co. (LLY) 0.0 $291k 1.0k 286.22
Capital One Financial (COF) 0.0 $290k 2.2k 131.64
Cleveland-cliffs (CLF) 0.0 $290k 9.0k 32.22
Activision Blizzard 0.0 $281k 3.5k 80.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $281k 6.0k 46.83
Synchrony Financial (SYF) 0.0 $281k 8.1k 34.79
Enlivex Therapeutics (ENLV) 0.0 $279k 50k 5.58
Eventbrite Com Cl A (EB) 0.0 $276k 19k 14.77
Burford Cap Ord Shs (BUR) 0.0 $274k 30k 9.13
Alcoa (AA) 0.0 $270k 3.0k 90.00
Corning Incorporated (GLW) 0.0 $269k 7.3k 36.85
Franco-Nevada Corporation (FNV) 0.0 $268k 1.7k 159.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $267k 1.3k 205.38
Lockheed Martin Corporation (LMT) 0.0 $255k 578.00 441.18
Novocure Ord Shs (NVCR) 0.0 $255k 3.1k 82.79
Aurinia Pharmaceuticals (AUPH) 0.0 $248k 20k 12.40
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $247k 6.0k 41.17
Skyworks Solutions (SWKS) 0.0 $241k 1.8k 133.15
Royal Caribbean Cruises (RCL) 0.0 $240k 2.9k 83.62
Trivago N V Spon Ads A Shs 0.0 $236k 100k 2.36
Colgate-Palmolive Company (CL) 0.0 $235k 3.1k 76.22
Occidental Petroleum Corporation (OXY) 0.0 $234k 4.1k 56.66
Us Silica Hldgs (SLCA) 0.0 $233k 13k 18.64
Wipro Spon Adr 1 Sh (WIT) 0.0 $231k 30k 7.70
Bk Nova Cad (BNS) 0.0 $230k 3.2k 71.72
Becton, Dickinson and (BDX) 0.0 $229k 860.00 266.28
Barclays Adr (BCS) 0.0 $227k 29k 7.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $225k 2.8k 79.23
Anglogold Ashanti Sponsored Adr 0.0 $225k 9.5k 23.68
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $220k 2.4k 90.72
Roku Com Cl A (ROKU) 0.0 $218k 1.7k 125.29
Ing Groep Sponsored Adr (ING) 0.0 $213k 20k 10.44
Williams Companies (WMB) 0.0 $211k 6.3k 33.39
British Amern Tob Sponsored Adr (BTI) 0.0 $211k 5.0k 42.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $210k 5.3k 39.56
Qorvo (QRVO) 0.0 $210k 1.7k 124.26
Emerson Electric (EMR) 0.0 $210k 2.1k 98.33
Bunge 0.0 $207k 1.9k 110.99
Roblox Corp Cl A (RBLX) 0.0 $206k 4.5k 46.19
Biolife Solutions Com New (BLFS) 0.0 $205k 9.0k 22.78
Cinemark Holdings (CNK) 0.0 $202k 12k 17.26
General Dynamics Corporation (GD) 0.0 $202k 840.00 240.48
Novavax Com New (NVAX) 0.0 $198k 2.7k 73.33
Godaddy Cl A (GDDY) 0.0 $192k 2.3k 83.48
Lumen Technologies (LUMN) 0.0 $192k 17k 11.29
Texas Instruments Incorporated (TXN) 0.0 $189k 1.0k 184.04
eBay (EBAY) 0.0 $189k 3.3k 57.08
Marathon Oil Corporation (MRO) 0.0 $188k 7.5k 25.07
The Trade Desk Com Cl A (TTD) 0.0 $185k 2.7k 69.29
Uber Technologies (UBER) 0.0 $183k 5.1k 35.55
Nutanix Cl A (NTNX) 0.0 $182k 6.8k 26.76
Morgan Stanley Com New (MS) 0.0 $181k 2.1k 87.61
Steris Shs Usd (STE) 0.0 $181k 750.00 241.33
Fiserv (FI) 0.0 $180k 1.8k 101.12
Ecolab (ECL) 0.0 $177k 1.0k 177.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $177k 3.6k 49.13
Wheaton Precious Metals Corp (WPM) 0.0 $176k 3.7k 47.57
Etf Managers Tr Prime Cybr Scrty 0.0 $176k 3.0k 58.67
Tyson Foods Cl A (TSN) 0.0 $176k 2.0k 89.80
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $173k 3.4k 50.88
Tractor Supply Company (TSCO) 0.0 $173k 740.00 233.78
Dupont De Nemours (DD) 0.0 $172k 2.3k 73.69
Ultra Clean Holdings (UCTT) 0.0 $170k 4.0k 42.50
Cummins (CMI) 0.0 $170k 830.00 204.60
Stryker Corporation (SYK) 0.0 $166k 620.00 267.74
Discover Financial Services (DFS) 0.0 $165k 1.5k 110.15
Pvh Corporation (PVH) 0.0 $164k 2.1k 76.78
Upstart Hldgs (UPST) 0.0 $162k 1.5k 108.72
FedEx Corporation (FDX) 0.0 $157k 677.00 231.91
American Tower Reit (AMT) 0.0 $157k 626.00 250.80
Enbridge (ENB) 0.0 $157k 3.4k 45.95
UGI Corporation (UGI) 0.0 $155k 4.3k 36.15
Viad Corp Com New (VVI) 0.0 $153k 4.3k 35.58
Target Corporation (TGT) 0.0 $149k 700.00 212.86
Coty Com Cl A (COTY) 0.0 $147k 16k 8.97
Turquoise Hill Resources 0.0 $146k 4.8k 30.14
Ishares Jp Morgan Em Etf (LEMB) 0.0 $146k 4.0k 36.87
Global X Fds Lithium Btry Etf (LIT) 0.0 $146k 1.9k 76.84
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $144k 1.7k 87.01
Alaska Air (ALK) 0.0 $143k 2.5k 57.97
Intellia Therapeutics (NTLA) 0.0 $142k 2.0k 72.82
Duke Energy Corp Com New (DUK) 0.0 $140k 1.3k 112.00
Ishares Tr Global Reit Etf (REET) 0.0 $138k 4.7k 29.41
Curevac N V (CVAC) 0.0 $134k 6.8k 19.62
Altice Usa Cl A (ATUS) 0.0 $130k 10k 12.49
Walgreen Boots Alliance (WBA) 0.0 $130k 2.9k 44.83
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $130k 195.00 666.67
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $130k 19k 6.84
Coupang Cl A (CPNG) 0.0 $129k 7.3k 17.67
Novagold Res Com New (NG) 0.0 $127k 17k 7.70
Bristol Myers Squibb (BMY) 0.0 $127k 1.7k 73.20
Pan American Silver Corp Can (PAAS) 0.0 $126k 4.6k 27.39
Omni (OMC) 0.0 $126k 1.5k 85.14
Etsy (ETSY) 0.0 $124k 1.0k 124.00
Cibc Cad (CM) 0.0 $124k 1.0k 121.57
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $122k 1.4k 87.14
Valero Energy Corporation (VLO) 0.0 $122k 1.2k 101.67
Datadog Cl A Com (DDOG) 0.0 $121k 800.00 151.25
V.F. Corporation (VFC) 0.0 $120k 2.1k 57.14
Chart Industries (GTLS) 0.0 $120k 700.00 171.43
Yum China Holdings (YUMC) 0.0 $119k 2.9k 41.51
Oneok (OKE) 0.0 $114k 1.6k 70.63
Huntington Ingalls Inds (HII) 0.0 $114k 570.00 200.00
Dropbox Cl A (DBX) 0.0 $114k 4.9k 23.27
Twilio Cl A (TWLO) 0.0 $113k 690.00 163.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $111k 4.1k 26.90
Automatic Data Processing (ADP) 0.0 $111k 487.00 227.93
Marcus Corporation (MCS) 0.0 $109k 6.1k 17.76
Marriott Vacations Wrldwde Cp (VAC) 0.0 $105k 663.00 158.37
Live Oak Bancshares (LOB) 0.0 $102k 2.0k 51.00
PhenixFin Corporation (PFX) 0.0 $102k 2.5k 40.80
Analog Devices (ADI) 0.0 $102k 620.00 164.52
EOG Resources (EOG) 0.0 $101k 845.00 119.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $100k 1.9k 51.54
Applied Materials (AMAT) 0.0 $99k 750.00 132.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $98k 470.00 208.51
Crown Holdings (CCK) 0.0 $97k 775.00 125.16
Check Point Software Tech Lt Ord (CHKP) 0.0 $97k 700.00 138.57
American Intl Group Com New (AIG) 0.0 $97k 1.5k 62.99
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $95k 6.3k 14.98
Illumina Call Call Option 0.0 $95k 4.6k 20.65
Canadian Natl Ry (CNI) 0.0 $94k 702.00 133.90
Gartner (IT) 0.0 $92k 310.00 296.77
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $89k 4.1k 21.86
Pioneer Natural Resources (PXD) 0.0 $88k 350.00 251.43
Align Technology (ALGN) 0.0 $87k 200.00 435.00
Gt Biopharma Com New 0.0 $86k 30k 2.87
Public Service Enterprise (PEG) 0.0 $85k 1.2k 69.98
Qualys (QLYS) 0.0 $85k 600.00 141.67
United Parcel Service CL B (UPS) 0.0 $84k 390.00 215.38
Marathon Petroleum Corp (MPC) 0.0 $84k 982.00 85.54
Catalent (CTLT) 0.0 $83k 750.00 110.67
CF Industries Holdings (CF) 0.0 $82k 800.00 102.50
Nasdaq Omx (NDAQ) 0.0 $80k 450.00 177.78
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $80k 11k 7.16
Immunitybio (IBRX) 0.0 $79k 14k 5.64
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $79k 1.7k 45.30
Msc Indl Direct Cl A (MSM) 0.0 $79k 927.00 85.22
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $78k 3.1k 25.23
Equifax (EFX) 0.0 $78k 330.00 236.36
Moody's Corporation (MCO) 0.0 $76k 225.00 337.78
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $76k 4.1k 18.67
Dentsply Sirona (XRAY) 0.0 $74k 1.5k 49.33
Zillow Group Cl C Cap Stk (Z) 0.0 $72k 1.5k 49.66
Netease Sponsored Ads (NTES) 0.0 $72k 800.00 90.00
Ekso Bionics Hldgs (EKSO) 0.0 $72k 25k 2.88
Bce Com New (BCE) 0.0 $71k 1.3k 55.47
Fate Therapeutics (FATE) 0.0 $70k 1.8k 38.89
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $69k 12k 5.67
Ishares Msci Switzerland (EWL) 0.0 $68k 1.4k 49.28
Ishares Tr Global Energ Etf (IXC) 0.0 $67k 1.9k 35.89
Zymeworks 0.0 $66k 10k 6.60
Match Group (MTCH) 0.0 $66k 600.00 110.00
Spirit Airlines (SAVE) 0.0 $66k 3.0k 21.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $65k 683.00 95.17
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $62k 820.00 75.61
Beam Therapeutics (BEAM) 0.0 $62k 1.1k 57.41
Cme (CME) 0.0 $62k 260.00 238.46
Viatris (VTRS) 0.0 $62k 5.7k 10.93
Unity Software (U) 0.0 $60k 600.00 100.00
Webster Financial Corporation (WBS) 0.0 $59k 1.1k 55.82
Broadridge Financial Solutions (BR) 0.0 $58k 370.00 156.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $58k 235.00 246.81
Host Hotels & Resorts (HST) 0.0 $58k 3.0k 19.33
Kroger (KR) 0.0 $57k 1.0k 57.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $56k 1.5k 38.20
ON Semiconductor (ON) 0.0 $56k 900.00 62.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $55k 1.5k 36.67
Zimmer Holdings (ZBH) 0.0 $55k 430.00 127.91
First Majestic Silver Corp (AG) 0.0 $55k 4.2k 13.10
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $54k 1.7k 31.67
Northrop Grumman Corporation (NOC) 0.0 $54k 120.00 450.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $54k 300.00 180.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $54k 500.00 108.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $54k 1.2k 46.92
Osisko Gold Royalties (OR) 0.0 $53k 4.0k 13.25
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $53k 512.00 103.52
Sap Se Spon Adr (SAP) 0.0 $53k 475.00 111.58
Macerich Company (MAC) 0.0 $52k 3.3k 15.76
Henry Schein (HSIC) 0.0 $52k 600.00 86.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $52k 580.00 89.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $52k 150.00 346.67
Incyte Corporation (INCY) 0.0 $52k 640.00 81.25
Global X Fds Global X Uranium (URA) 0.0 $51k 1.9k 26.29
American Electric Power Company (AEP) 0.0 $51k 515.00 99.03
Teekay Shipping Marshall Isl (TK) 0.0 $50k 16k 3.14
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $50k 810.00 61.73
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $50k 5.0k 10.10
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $49k 1.3k 38.00
Travel Leisure Ord (TNL) 0.0 $49k 850.00 57.65
Service Corporation International (SCI) 0.0 $49k 750.00 65.33
Roper Industries (ROP) 0.0 $48k 100.00 480.00
CBOE Holdings (CBOE) 0.0 $48k 420.00 114.29
Citizens Financial (CFG) 0.0 $48k 1.1k 45.07
Hubspot (HUBS) 0.0 $47k 100.00 470.00
AFLAC Incorporated (AFL) 0.0 $46k 720.00 63.89
Otis Worldwide Corp (OTIS) 0.0 $46k 592.00 77.70
Cadiz Com New (CDZI) 0.0 $46k 22k 2.08
Quantumscape Corp Com Cl A (QS) 0.0 $45k 2.3k 20.00
Illumina (ILMN) 0.0 $45k 130.00 346.15
American Water Works (AWK) 0.0 $44k 270.00 162.96
Archer Daniels Midland Company (ADM) 0.0 $43k 480.00 89.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $43k 541.00 79.48
Biogen Idec (BIIB) 0.0 $42k 200.00 210.00
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $41k 1.0k 39.23
Lemonade (LMND) 0.0 $41k 1.6k 26.11
Bank Of Montreal Cadcom (BMO) 0.0 $40k 340.00 117.65
Ac Immune Sa SHS (ACIU) 0.0 $40k 10k 4.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $40k 325.00 123.08
Ishares Msci Thailnd Etf (THD) 0.0 $39k 500.00 78.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $39k 2.0k 19.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $38k 600.00 63.33
Snowflake Cl A (SNOW) 0.0 $37k 160.00 231.25
Lowe's Companies (LOW) 0.0 $36k 180.00 200.00
Atmos Energy Corporation (ATO) 0.0 $35k 290.00 120.69
Twitter 0.0 $35k 900.00 38.89
EXACT Sciences Corporation (EXAS) 0.0 $35k 500.00 70.00
Stericycle (SRCL) 0.0 $35k 600.00 58.33
Global X Fds Fintech Etf (FINX) 0.0 $34k 1.1k 32.38
Bausch Health Companies (BHC) 0.0 $33k 1.4k 22.82
Astrazeneca Sponsored Adr (AZN) 0.0 $33k 500.00 66.00
Tal Education Group Sponsored Ads (TAL) 0.0 $33k 11k 3.00
Stanley Black & Decker (SWK) 0.0 $33k 235.00 140.43
Yeti Hldgs (YETI) 0.0 $32k 527.00 60.72
Elastic N V Ord Shs (ESTC) 0.0 $31k 340.00 91.18
Tencent Music Entmt Group Spon Ads (TME) 0.0 $30k 6.3k 4.77
Glaxosmithkline Sponsored Adr 0.0 $30k 700.00 42.86
Canopy Gro 0.0 $29k 3.8k 7.63
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $29k 310.00 93.55
Cameco Corporation (CCJ) 0.0 $29k 1.0k 29.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $29k 1.4k 20.18
Kala Pharmaceuticals 0.0 $28k 20k 1.40
SkyWest (SKYW) 0.0 $27k 932.00 28.97
Republic Services (RSG) 0.0 $27k 200.00 135.00
Docusign (DOCU) 0.0 $27k 250.00 108.00
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $27k 58.00 465.52
Alliant Energy Corporation (LNT) 0.0 $27k 440.00 61.36
Xcel Energy (XEL) 0.0 $25k 350.00 71.43
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $25k 240.00 104.17
Ptc (PTC) 0.0 $25k 235.00 106.38
Cadence Design Systems (CDNS) 0.0 $25k 152.00 164.47
Golar Lng SHS (GLNG) 0.0 $25k 1.0k 25.00
Fortuna Silver Mines (FSM) 0.0 $24k 6.2k 3.87
Microstrategy Cl A New (MSTR) 0.0 $24k 50.00 480.00
Teradyne (TER) 0.0 $24k 200.00 120.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $23k 81.00 283.95
Take-Two Interactive Software (TTWO) 0.0 $23k 150.00 153.33
Pinterest Put Put Option 0.0 $22k 1.5k 14.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $22k 175.00 125.71
Chewy Cl A (CHWY) 0.0 $22k 530.00 41.51
Las Vegas Sands (LVS) 0.0 $21k 540.00 38.89
Lumentum Hldgs (LITE) 0.0 $21k 213.00 98.59
Harley-Davidson (HOG) 0.0 $20k 500.00 40.00
Stitch Fix Com Cl A (SFIX) 0.0 $20k 2.0k 10.00
Almaden Minerals Com Cl B (AAU) 0.0 $20k 55k 0.36
Alibaba Group Hldg Call Call Option 0.0 $19k 3.3k 5.76
Digitalocean Hldgs (DOCN) 0.0 $19k 330.00 57.58
Draftkings Com Cl A 0.0 $19k 1.0k 19.00
Pitney Bowes (PBI) 0.0 $18k 3.5k 5.14
Live Nation Entertainment (LYV) 0.0 $18k 150.00 120.00
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
Li Auto Sponsored Ads (LI) 0.0 $17k 650.00 26.15
Endeavour Silver Corp (EXK) 0.0 $16k 3.4k 4.71
Wix SHS (WIX) 0.0 $16k 150.00 106.67
Intercept Pharmaceuticals In 0.0 $16k 1.0k 16.00
Japan Equity Fund ietf (JEQ) 0.0 $16k 2.3k 7.07
Optimizerx Corp Com New (OPRX) 0.0 $15k 410.00 36.59
Kraneshares Tr Global Carbon (KRBN) 0.0 $15k 314.00 47.77
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $15k 399.00 36.84
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $14k 116.00 120.69
Ishares Tr Robotics Artif (IRBO) 0.0 $14k 400.00 35.00
Youdao Sponsored Ads (DAO) 0.0 $14k 2.0k 7.00
Kraneshares Tr Msci China Clean (KGRN) 0.0 $14k 370.00 37.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $13k 312.00 41.67
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $12k 250.00 48.00
Logitech Intl S A Call Call Option 0.0 $12k 2.0k 6.00
Myt Netherlands Parent B V Ads (MYTE) 0.0 $12k 1.0k 12.00
Nv5 Holding (NVEE) 0.0 $11k 85.00 129.41
Perion Network Shs New (PERI) 0.0 $11k 500.00 22.00
Fiverr Intl Ord Shs (FVRR) 0.0 $11k 150.00 73.33
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $10k 135.00 74.07
Kontoor Brands (KTB) 0.0 $10k 235.00 42.55
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $10k 400.00 25.00
Silvercorp Metals (SVM) 0.0 $10k 2.8k 3.58
Polaris Industries (PII) 0.0 $9.0k 90.00 100.00
Kaleyra 0.0 $9.0k 1.5k 6.00
Southern Copper Corporation (SCCO) 0.0 $8.0k 100.00 80.00
Mesoblast Spons Adr 0.0 $8.0k 2.0k 4.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $8.0k 4.0k 2.00
Inseego 0.0 $8.0k 2.0k 4.00
Kinsale Cap Group (KNSL) 0.0 $8.0k 35.00 228.57
Etf Managers Tr Bluestar Israel 0.0 $8.0k 145.00 55.17
XP Cl A (XP) 0.0 $8.0k 280.00 28.57
Generation Bio (GBIO) 0.0 $8.0k 1.1k 7.62
Pjt Partners Com Cl A (PJT) 0.0 $7.0k 115.00 60.87
Netflix Call Call Option 0.0 $7.0k 200.00 35.00
Servicenow Call Call Option 0.0 $7.0k 200.00 35.00
Transocean Reg Shs (RIG) 0.0 $6.0k 1.4k 4.34
Obseva Sa 0.0 $5.0k 3.9k 1.28
Redfin Corp (RDFN) 0.0 $5.0k 300.00 16.67
Growgeneration Corp (GRWG) 0.0 $5.0k 550.00 9.09
D Golden Minerals 0.0 $5.0k 10k 0.49
Aurora Cannabis 0.0 $4.0k 958.00 4.18
Global X Fds Cannabis Etf 0.0 $4.0k 700.00 5.71
Key (KEY) 0.0 $4.0k 177.00 22.60
ResMed (RMD) 0.0 $4.0k 16.00 250.00
Blackline (BL) 0.0 $4.0k 50.00 80.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.0k 100.00 40.00
Tree (TREE) 0.0 $4.0k 30.00 133.33
Alpha Metallurgical Resources (AMR) 0.0 $4.0k 27.00 148.15
Scopus Biopharma (SCPS) 0.0 $3.0k 4.4k 0.69
Advansix (ASIX) 0.0 $3.0k 39.00 76.92
Everbridge, Inc. Cmn (EVBG) 0.0 $3.0k 75.00 40.00
Canoo Com Cl A 0.0 $3.0k 500.00 6.00
Resideo Technologies (REZI) 0.0 $3.0k 165.00 18.18
Coeur Mng Com New (CDE) 0.0 $3.0k 620.00 4.84
Great Panther Silver 0.0 $2.0k 7.9k 0.25
Nuvve Holding Corp 0.0 $2.0k 300.00 6.67
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.0k 212.00 9.43
Boston Omaha (BOC) 0.0 $2.0k 75.00 26.67
Carnival Corp Call Call Option 0.0 $2.0k 2.5k 0.80
Baozun Sponsored Adr (BZUN) 0.0 $2.0k 200.00 10.00
Steel Connect 0.0 $2.0k 800.00 2.50
Moderna Call Call Option 0.0 $1.0k 1.4k 0.71
Bandwidth Com Cl A (BAND) 0.0 $1.0k 40.00 25.00
Bionano Genomics 0.0 $1.0k 200.00 5.00
Paysafe Ord 0.0 $1.0k 250.00 4.00
Wabtec Corporation (WAB) 0.0 $999.999000 21.00 47.62
Tim S A Sponsored Adr (TIMB) 0.0 $999.999000 45.00 22.22
Comcast Corp Cl A (CMCSA) 0.0 $0 24k 0.00
Johnson & Johnson (JNJ) 0.0 $0 71k 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 85.00 0.00
CVS Caremark Corporation (CVS) 0.0 $0 0 0.00
Helmerich & Payne (HP) 0.0 $0 0 0.00
Cintas Corporation (CTAS) 0.0 $0 0 0.00
Axis Cap Hldgs SHS (AXS) 0.0 $0 0 0.00
Select Sector Spdr Tr Energy (XLE) 0.0 $0 0 0.00
Oceaneering International (OII) 0.0 $0 0 0.00
Raymond James Financial (RJF) 0.0 $0 0 0.00
Kla Corp Com New (KLAC) 0.0 $0 0 0.00
Suncor Energy (SU) 0.0 $0 0 0.00
Adobe Systems Incorporated Call Call Option 0.0 $0 0 0.00
Adobe Systems Incorporated Put Put Option 0.0 $0 0 0.00
Apple Call Call Option 0.0 $0 0 0.00
Baidu Put Put Option 0.0 $0 0 0.00
Disney Walt Put Put Option 0.0 $0 0 0.00
Visa Put Put Option 0.0 $0 0 0.00
Apple Put Put Option 0.0 $0 0 0.00
Csx Corp Put Put Option 0.0 $0 0 0.00
Honeywell Intl Put Put Option 0.0 $0 0 0.00
Insulet Corporation (PODD) 0.0 $0 0 0.00
Microsoft Corp Put Put Option 0.0 $0 0 0.00
Abbott Labs Put Put Option 0.0 $0 0 0.00
Amazon Put Put Option 0.0 $0 0 0.00
Nvidia Corporation Put Put Option 0.0 $0 0 0.00
Procter And Gamble Call Call Option 0.0 $0 0 0.00
Sify Technologies Sponsored Ads (SIFY) 0.0 $0 35.00 0.00
Advanced Micro Devices Call Call Option 0.0 $0 0 0.00
Ecopetrol S A Sponsored Ads (EC) 0.0 $0 0 0.00
Vanguard Index Fds Value Etf (VTV) 0.0 $0 0 0.00
General Motors Company (GM) 0.0 $0 15k 0.00
O'reilly Automotive (ORLY) 0.0 $0 0 0.00
Vanguard World Fds Energy Etf (VDE) 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
Salesforce Put Put Option 0.0 $0 0 0.00
Global Pmts Call Call Option 0.0 $0 0 0.00
Logitech Intl S A Put Put Option 0.0 $0 0 0.00
Tesla Put Put Option 0.0 $0 0 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 57k 0.00
Pdc Energy 0.0 $0 0 0.00
Facebook Put Put Option 0.0 $0 0 0.00
Facebook Call Call 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
Palo Alto Networks Call Call Option 0.0 $0 0 0.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 10k 0.00
Enphase Energy Put Put Option 0.0 $0 0 0.00
Par Pac Holdings Com New (PARR) 0.0 $0 0 0.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $0 0 0.00
Viper Energy Partners Com Unt Rp Int 0.0 $0 0 0.00
Alibaba Group Hldg Put Put Option 0.0 $0 0 0.00
Solaredge Technologies Put Put Option 0.0 $0 0 0.00
Square Put Put Option 0.0 $0 0 0.00
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $0 2.00 0.00
Hubspot Put Put Option 0.0 $0 0 0.00
Technipfmc (FTI) 0.0 $0 0 0.00
Akoustis Technologies (AKTS) 0.0 $0 0 0.00
Baker Hughes Company Cl A (BKR) 0.0 $0 0 0.00
Lazydays Hldgs (GORV) 0.0 $0 0 0.00
Broadcom Put Put Option 0.0 $0 0 0.00
Spotify Technology S A Put Put Option 0.0 $0 0 0.00
Magnolia Oil & Gas Corp Cl A (MGY) 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
Uber Technologies Put Put Option 0.0 $0 0 0.00
Headhunter Group Sponsored Ads 0.0 $0 13k 0.00
Viacomcbs Put Put Option 0.0 $0 0 0.00
Natura &co Hldg S A Ads (NTCOY) 0.0 $0 0 0.00
Carrier Global Corporation (CARR) 0.0 $0 0 0.00
Histogen 0.0 $0 300.00 0.00
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $0 0 0.00
American Well Corp Call Call Option 0.0 $0 0 0.00
Nov (NOV) 0.0 $0 0 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 24k 0.00