Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of June 30, 2022

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 678 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 7.4 $289M 133k 2178.32
Microsoft Corporation (MSFT) 5.9 $233M 908k 256.99
Visa Com Cl A (V) 5.4 $212M 1.1M 196.94
Amazon (AMZN) 4.2 $164M 1.5M 106.06
Coca-Cola Company (KO) 4.0 $157M 2.5M 62.88
Apple (AAPL) 3.7 $147M 1.1M 136.66
Linde SHS 3.2 $125M 434k 287.04
Thermo Fisher Scientific (TMO) 2.9 $115M 212k 543.14
JPMorgan Chase & Co. (JPM) 2.4 $94M 838k 112.59
Palo Alto Networks (PANW) 2.3 $90M 182k 492.00
Abbott Laboratories (ABT) 2.1 $82M 756k 108.49
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $81M 715k 113.77
Blackstone Group Inc Com Cl A (BX) 1.8 $73M 793k 91.31
Abbvie (ABBV) 1.8 $72M 471k 152.99
S&p Global (SPGI) 1.8 $71M 209k 337.78
Merck & Co (MRK) 1.7 $68M 749k 91.18
salesforce (CRM) 1.7 $68M 413k 165.22
Adobe Systems Incorporated (ADBE) 1.7 $68M 186k 365.66
Alcon Ord Shs (ALC) 1.6 $62M 889k 69.71
MetLife (MET) 1.6 $61M 975k 62.74
Facebook Cl A (META) 1.5 $57M 354k 161.32
Iqvia Holdings (IQV) 1.4 $56M 256k 216.79
Honeywell International (HON) 1.4 $54M 311k 173.80
Home Depot (HD) 1.4 $54M 197k 274.26
Walt Disney Company (DIS) 1.3 $53M 556k 94.49
Ubs Group SHS (UBS) 1.3 $52M 3.2M 16.11
Logitech Intl S A SHS (LOGI) 1.3 $50M 970k 52.00
CSX Corporation (CSX) 1.1 $45M 1.5M 29.04
Verizon Communications (VZ) 1.1 $44M 874k 50.82
Amgen (AMGN) 1.1 $42M 173k 243.07
Servicenow (NOW) 0.9 $37M 78k 476.12
Mondelez Intl Cl A (MDLZ) 0.9 $35M 566k 62.15
BlackRock (BLK) 0.9 $35M 57k 609.58
Ball Corporation (BALL) 0.9 $35M 502k 68.76
Nextera Energy (NEE) 0.9 $34M 439k 77.48
Spotify Technology S A SHS (SPOT) 0.8 $32M 336k 93.95
Waste Management (WM) 0.8 $31M 204k 153.06
Procter & Gamble Company (PG) 0.7 $29M 201k 143.71
Lauder Estee Cos Cl A (EL) 0.7 $28M 110k 254.29
Ametek (AME) 0.7 $28M 251k 110.03
Arista Networks (ANET) 0.7 $27M 289k 93.71
Broadcom (AVGO) 0.7 $26M 54k 485.77
Alphabet Cap Stk Cl C (GOOG) 0.7 $26M 12k 2153.85
Pinterest Cl A (PINS) 0.6 $26M 1.4M 18.17
Exxon Mobil Corporation (XOM) 0.6 $23M 266k 85.64
Moderna (MRNA) 0.6 $22M 153k 142.83
Cisco Systems (CSCO) 0.5 $21M 500k 42.64
Bank of America Corporation (BAC) 0.5 $20M 632k 31.13
NVIDIA Corporation (NVDA) 0.5 $19M 125k 151.33
Netflix (NFLX) 0.5 $19M 106k 174.35
Huazhu Group Sponsored Ads (HTHT) 0.5 $18M 470k 38.13
Baidu Spon Adr Rep A (BIDU) 0.4 $17M 112k 148.73
Trane Technologies SHS (TT) 0.4 $17M 127k 129.88
Chubb (CB) 0.4 $16M 82k 196.21
Intel Corporation (INTC) 0.4 $15M 402k 37.40
Garmin SHS (GRMN) 0.4 $15M 149k 98.25
McDonald's Corporation (MCD) 0.3 $14M 55k 246.25
Johnson & Johnson (JNJ) 0.3 $13M 73k 177.52
Booking Holdings (BKNG) 0.3 $12M 6.6k 1748.87
Biontech Se Sponsored Ads (BNTX) 0.3 $11M 72k 148.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $10M 433k 23.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $10M 125k 81.88
Nike CL B (NKE) 0.3 $10M 100k 102.18
Chevron Corporation (CVX) 0.2 $9.4M 65k 144.72
Medtronic SHS (MDT) 0.2 $9.3M 104k 89.73
International Business Machines (IBM) 0.2 $8.9M 63k 141.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $8.4M 22k 377.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.1M 30k 273.00
Tesla Motors (TSLA) 0.2 $7.8M 12k 673.08
Electronic Arts (EA) 0.2 $7.1M 58k 121.66
Danaher Corporation (DHR) 0.2 $6.8M 27k 252.86
McKesson Corporation (MCK) 0.2 $6.7M 21k 326.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.1M 77k 80.02
Agnico (AEM) 0.1 $5.8M 126k 45.67
Freeport-mcmoran CL B (FCX) 0.1 $5.8M 197k 29.25
Deere & Company (DE) 0.1 $5.7M 19k 299.48
3M Company (MMM) 0.1 $5.6M 43k 130.29
Exelon Corporation (EXC) 0.1 $5.6M 123k 45.35
Te Connectivity Reg Shs (TEL) 0.1 $4.9M 43k 113.79
Marsh & McLennan Companies (MMC) 0.1 $4.7M 30k 155.23
Progressive Corporation (PGR) 0.1 $4.5M 39k 116.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.5M 16k 277.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.9M 34k 114.88
UnitedHealth (UNH) 0.1 $3.9M 7.6k 513.51
Intercontinental Exchange (ICE) 0.1 $3.9M 41k 94.64
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.9M 55k 70.23
Pfizer (PFE) 0.1 $3.8M 72k 52.33
Reliance Steel & Aluminum (RS) 0.1 $3.6M 21k 169.91
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $3.6M 3.6M 1.00
Carlyle Group (CG) 0.1 $3.4M 107k 31.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.4M 12k 280.42
Caterpillar (CAT) 0.1 $3.3M 18k 178.89
Kraft Heinz (KHC) 0.1 $3.3M 86k 38.15
International Flavors & Fragrances (IFF) 0.1 $3.2M 27k 119.11
Goldman Sachs (GS) 0.1 $3.2M 11k 297.07
Global Payments (GPN) 0.1 $3.2M 29k 110.67
Philip Morris International (PM) 0.1 $3.1M 32k 98.81
Ishares Msci Eurzone Etf (EZU) 0.1 $3.0M 84k 36.31
Expedia Group Com New (EXPE) 0.1 $3.0M 31k 94.98
4068594 Enphase Energy (ENPH) 0.1 $2.9M 15k 195.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.8M 70k 40.07
Splunk Note 1.125% 9/1 (Principal) 0.1 $2.8M 2.9M 0.94
Trip Com Group Ads (TCOM) 0.1 $2.7M 100k 27.45
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $2.6M 29k 90.74
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.6M 51k 50.99
Sempra Energy (SRE) 0.1 $2.5M 17k 150.11
Kellogg Company (K) 0.1 $2.4M 33k 71.33
Sonos (SONO) 0.1 $2.3M 130k 18.04
At&t (T) 0.1 $2.2M 106k 21.07
Charles Schwab Corporation (SCHW) 0.1 $2.2M 35k 63.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.2M 30k 72.17
Ishares Tr Msci China Etf (MCHI) 0.1 $2.1M 38k 55.76
Gilead Sciences (GILD) 0.1 $2.1M 34k 61.86
General Mills (GIS) 0.1 $2.0M 27k 75.43
Dollar General (DG) 0.0 $2.0M 8.0k 245.60
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.9M 378k 5.02
Ingersoll Rand (IR) 0.0 $1.9M 45k 42.07
Barrick Gold Corp (GOLD) 0.0 $1.9M 107k 17.65
Illinois Tool Works (ITW) 0.0 $1.9M 10k 182.23
Qiagen Nv Shs New 0.0 $1.9M 40k 46.73
Palantir Technologies Cl A (PLTR) 0.0 $1.8M 197k 9.06
Mastercard Incorporated Cl A (MA) 0.0 $1.8M 5.6k 315.70
Altria (MO) 0.0 $1.7M 41k 41.76
Advanced Micro Devices (AMD) 0.0 $1.7M 22k 76.50
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M 20k 83.88
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.6M 4.3k 379.45
Ringcentral Note 3/0 (Principal) 0.0 $1.6M 2.0M 0.82
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $1.5M 1.5M 0.99
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $1.5M 171k 8.87
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 59k 25.32
Boeing Company (BA) 0.0 $1.5M 11k 136.70
Pepsi (PEP) 0.0 $1.5M 8.8k 166.67
Stellantis SHS (STLA) 0.0 $1.4M 116k 12.31
Newmont Mining Corporation (NEM) 0.0 $1.4M 24k 59.57
Lululemon Athletica (LULU) 0.0 $1.4M 5.1k 272.60
Royalty Pharma Shs Class A (RPRX) 0.0 $1.4M 33k 42.03
PPG Industries (PPG) 0.0 $1.4M 12k 114.62
Starbucks Corporation (SBUX) 0.0 $1.4M 18k 76.39
Sherwin-Williams Company (SHW) 0.0 $1.3M 6.0k 223.83
Shopify Cl A (SHOP) 0.0 $1.3M 43k 31.25
Wells Fargo & Company (WFC) 0.0 $1.3M 33k 39.13
Twitter Note 0.250% 6/1 (Principal) 0.0 $1.3M 1.3M 0.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.3M 13k 100.08
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $1.2M 1.1M 1.06
Square Cl A (SQ) 0.0 $1.2M 19k 61.51
Williams Companies (WMB) 0.0 $1.2M 38k 31.13
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.9k 592.02
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.1M 1.1M 1.03
Ballard Pwr Sys (BLDP) 0.0 $1.1M 170k 6.30
First Republic Bank/san F (FRCB) 0.0 $1.1M 7.3k 144.22
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $1.0M 39k 25.87
Iqiyi Note 4.000%12/1 (Principal) 0.0 $1.0M 1.5M 0.67
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $1.0M 925k 1.09
Air Products & Chemicals (APD) 0.0 $1.0M 4.2k 240.36
Aon Shs Cl A (AON) 0.0 $968k 3.6k 269.56
Ishares Msci Brazil Etf (EWZ) 0.0 $932k 34k 27.41
Hilton Worldwide Holdings (HLT) 0.0 $920k 8.3k 111.38
Hyatt Hotels Corp Com Cl A (H) 0.0 $902k 12k 73.93
Ishares Tr Conv Bd Etf (ICVT) 0.0 $901k 13k 69.37
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $890k 45k 19.60
PG&E Corporation (PCG) 0.0 $838k 84k 9.98
Nextera Energy Unit 99/99/9999 0.0 $836k 17k 49.18
Occidental Petroleum Corporation (OXY) 0.0 $831k 14k 58.84
Shopify Note 0.125%11/0 (Principal) 0.0 $812k 966k 0.84
stock 0.0 $800k 9.0k 88.50
Halliburton Company (HAL) 0.0 $755k 24k 31.35
Ishares Tr Msci Uk Etf New (EWU) 0.0 $740k 25k 29.91
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $718k 12k 62.43
Datadog Cl A Com (DDOG) 0.0 $714k 7.5k 95.20
Eaton Corp SHS (ETN) 0.0 $695k 5.5k 125.84
World Wrestling Entmt Cl A 0.0 $683k 11k 62.50
ConocoPhillips (COP) 0.0 $671k 7.5k 89.81
Ishares Core Msci Emkt (IEMG) 0.0 $661k 14k 48.97
Western Union Company (WU) 0.0 $657k 40k 16.47
Airbnb Com Cl A (ABNB) 0.0 $655k 7.3k 89.19
Snap Cl A (SNAP) 0.0 $644k 49k 13.17
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $637k 554k 1.15
Intuit (INTU) 0.0 $636k 1.7k 385.45
Rio Tinto Sponsored Adr (RIO) 0.0 $634k 10k 60.96
Intuitive Surgical Com New (ISRG) 0.0 $624k 3.1k 200.32
Jd.com Spon Adr Cl A (JD) 0.0 $604k 9.4k 64.26
Costco Wholesale Corporation (COST) 0.0 $595k 1.2k 483.33
Nxp Semiconductors N V (NXPI) 0.0 $592k 4.0k 148.00
Malibu Boats Com Cl A (MBUU) 0.0 $590k 11k 52.68
Qualcomm (QCOM) 0.0 $585k 4.6k 127.79
CVS Caremark Corporation (CVS) 0.0 $584k 6.3k 92.70
MercadoLibre (MELI) 0.0 $582k 914.00 636.76
General Motors Company (GM) 0.0 $582k 18k 31.78
Anthem (ELV) 0.0 $579k 1.2k 482.50
First Solar (FSLR) 0.0 $577k 8.7k 66.67
Raytheon Technologies Corp (RTX) 0.0 $567k 5.9k 96.20
Natwest Group Spons Adr 2 Ord 0.0 $559k 103k 5.45
Ishares Tr Us Infrastruc (IFRA) 0.0 $545k 16k 34.06
American Well Corp Cl A (AMWL) 0.0 $531k 123k 4.32
Comcast Corp Cl A (CMCSA) 0.0 $526k 13k 39.23
Baxter International (BAX) 0.0 $515k 8.0k 64.30
Bank of New York Mellon Corporation (BK) 0.0 $512k 12k 41.79
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $506k 2.6k 191.67
Skechers U S A Cl A (SKX) 0.0 $498k 14k 35.57
Tc Energy Corp (TRP) 0.0 $486k 9.4k 51.74
Vale S A Sponsored Ads (VALE) 0.0 $483k 33k 14.64
Cenovus Energy (CVE) 0.0 $475k 25k 19.00
Activision Blizzard 0.0 $474k 6.1k 77.78
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $469k 230k 2.04
Ishares Msci World Etf (URTH) 0.0 $463k 4.3k 106.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $460k 1.6k 282.21
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $460k 5.0k 92.00
American Express Company (AXP) 0.0 $455k 3.3k 138.72
Eli Lilly & Co. (LLY) 0.0 $447k 1.4k 325.09
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $439k 38k 11.69
Rbc Cad (RY) 0.0 $438k 4.5k 96.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $429k 2.6k 168.24
Union Pacific Corporation (UNP) 0.0 $427k 2.0k 213.50
American Airls (AAL) 0.0 $424k 33k 12.68
Antero Midstream Corp antero midstream (AM) 0.0 $416k 46k 9.04
JetBlue Airways Corporation (JBLU) 0.0 $412k 49k 8.38
Phillips 66 (PSX) 0.0 $410k 5.0k 81.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $409k 25k 16.49
Nio Spon Ads (NIO) 0.0 $407k 19k 21.69
Apellis Pharmaceuticals (APLS) 0.0 $407k 9.0k 45.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $401k 7.6k 52.94
Ishares Msci Pac Jp Etf (EPP) 0.0 $400k 9.6k 41.65
Alteryx Com Cl A 0.0 $396k 8.2k 48.29
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $394k 1.3k 294.03
Xpeng Ads (XPEV) 0.0 $391k 12k 31.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $390k 7.3k 53.79
Corning Incorporated (GLW) 0.0 $388k 12k 31.54
Solaredge Technologies (SEDG) 0.0 $383k 1.4k 273.33
Truist Financial Corp equities (TFC) 0.0 $379k 8.0k 47.38
Edwards Lifesciences (EW) 0.0 $360k 3.8k 95.24
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $360k 20k 18.00
Nutrien (NTR) 0.0 $358k 4.5k 79.56
Zoom Video Communications In Cl A (ZM) 0.0 $356k 3.3k 107.88
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $343k 500k 0.69
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $339k 464k 0.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $331k 4.0k 82.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $327k 31k 10.44
Oracle Corporation (ORCL) 0.0 $322k 4.6k 70.00
Simon Property (SPG) 0.0 $321k 3.4k 94.44
Comerica Incorporated (CMA) 0.0 $315k 4.3k 73.34
Suzano S A Spon Ads (SUZ) 0.0 $312k 33k 9.52
Equinix (EQIX) 0.0 $300k 461.00 650.00
General Dynamics Corporation (GD) 0.0 $299k 1.4k 221.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $296k 1.8k 168.66
Applied Materials (AMAT) 0.0 $295k 3.3k 90.77
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $294k 4.3k 69.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $291k 4.7k 62.57
Nanoviricides (NNVC) 0.0 $282k 150k 1.88
Bill Com Holdings Ord (BILL) 0.0 $281k 2.6k 109.77
Embraer Sponsored Ads (ERJ) 0.0 $279k 32k 8.79
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $275k 2.3k 119.57
Beyond Meat (BYND) 0.0 $275k 12k 23.91
Citigroup Com New (C) 0.0 $269k 5.9k 45.96
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $263k 3.0k 86.80
Kkr & Co (KKR) 0.0 $261k 5.7k 46.19
Nucor Corporation (NUE) 0.0 $261k 2.5k 104.40
Ishares Us Intl Hgh Yld (GHYG) 0.0 $260k 6.4k 40.65
Inmode SHS (INMD) 0.0 $258k 12k 22.43
Ally Financial (ALLY) 0.0 $254k 7.6k 33.44
Micron Technology (MU) 0.0 $252k 4.5k 55.33
Lam Research Corporation (LRCX) 0.0 $251k 590.00 425.42
UGI Corporation (UGI) 0.0 $250k 6.5k 38.62
Colgate-Palmolive Company (CL) 0.0 $247k 3.1k 80.16
FedEx Corporation (FDX) 0.0 $245k 1.1k 227.48
V.F. Corporation (VFC) 0.0 $245k 5.5k 44.30
F5 Networks (FFIV) 0.0 $245k 1.6k 153.12
Sabre (SABR) 0.0 $243k 42k 5.84
Cheniere Energy Com New (LNG) 0.0 $239k 1.8k 132.78
American Tower Reit (AMT) 0.0 $239k 936.00 255.34
Quantumscape Corp Com Cl A (QS) 0.0 $232k 27k 8.61
Aurinia Pharmaceuticals (AUPH) 0.0 $231k 23k 10.04
Capital One Financial (COF) 0.0 $230k 2.2k 104.40
Hldgs (UAL) 0.0 $229k 6.5k 35.48
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $227k 70k 3.26
Enlivex Therapeutics (ENLV) 0.0 $223k 50k 4.46
EOG Resources (EOG) 0.0 $223k 2.0k 110.45
Ford Motor Company (F) 0.0 $222k 20k 11.10
Fidelity National Information Services (FIS) 0.0 $220k 2.4k 91.67
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $218k 40k 5.49
Barclays Adr (BCS) 0.0 $218k 29k 7.59
British Amern Tob Sponsored Adr (BTI) 0.0 $215k 5.0k 43.00
Novocure Ord Shs (NVCR) 0.0 $214k 3.1k 69.48
Wipro Spon Adr 1 Sh (WIT) 0.0 $212k 40k 5.30
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $209k 6.0k 34.83
AutoZone (AZO) 0.0 $204k 95.00 2147.37
Alliance Data Systems Corporation (BFH) 0.0 $203k 5.5k 37.12
Roku Com Cl A (ROKU) 0.0 $203k 2.5k 81.85
Spdr Ser Tr S&p Biotech (XBI) 0.0 $202k 2.7k 74.05
Ing Groep Sponsored Adr (ING) 0.0 $202k 20k 9.90
Dex (DXCM) 0.0 $199k 2.7k 74.36
Yum China Holdings (YUMC) 0.0 $196k 4.1k 48.35
Synchrony Financial (SYF) 0.0 $195k 7.0k 27.69
Eventbrite Com Cl A (EB) 0.0 $192k 19k 10.28
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $192k 6.0k 32.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $191k 6.5k 29.34
Bhp Group Sponsored Ads (BHP) 0.0 $190k 3.4k 56.20
Bk Nova Cad (BNS) 0.0 $190k 3.2k 59.25
Toronto Dominion Bk Ont Com New (TD) 0.0 $186k 2.8k 65.49
Lumen Technologies (LUMN) 0.0 $185k 17k 10.88
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $182k 98k 1.86
Wal-Mart Stores (WMT) 0.0 $179k 1.5k 121.62
Cinemark Holdings (CNK) 0.0 $176k 12k 15.04
Plug Power Com New (PLUG) 0.0 $170k 10k 16.54
Marriott Intl Cl A (MAR) 0.0 $170k 1.3k 136.00
Marathon Oil Corporation (MRO) 0.0 $169k 7.5k 22.53
Emerson Electric (EMR) 0.0 $169k 2.1k 79.30
Skyworks Solutions (SWKS) 0.0 $168k 1.8k 92.82
Godaddy Cl A (GDDY) 0.0 $161k 2.3k 70.00
Peloton Interactive Cl A Com (PTON) 0.0 $161k 18k 9.20
Ishares Msci Switzerland (EWL) 0.0 $161k 3.9k 41.49
Cummins (CMI) 0.0 $160k 830.00 193.10
Bunge 0.0 $160k 1.8k 90.65
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $160k 2.4k 65.98
Carrier Global Corporation (CARR) 0.0 $159k 4.5k 35.57
Qorvo (QRVO) 0.0 $159k 1.7k 94.08
Fiserv (FI) 0.0 $158k 1.8k 88.76
Best Buy (BBY) 0.0 $157k 2.4k 65.28
Morgan Stanley Com New (MS) 0.0 $156k 2.1k 75.51
Steris Shs Usd (STE) 0.0 $155k 750.00 206.67
Ecolab (ECL) 0.0 $154k 1.0k 154.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $154k 900.00 171.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $154k 5.3k 29.01
Continental Resources 0.0 $152k 2.3k 65.38
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $149k 3.2k 46.56
Trivago N V Spon Ads A Shs 0.0 $149k 100k 1.49
XP Cl A (XP) 0.0 $147k 8.2k 17.97
Roblox Corp Cl A (RBLX) 0.0 $147k 4.5k 32.96
Texas Instruments Incorporated (TXN) 0.0 $145k 940.00 154.26
Tractor Supply Company (TSCO) 0.0 $144k 740.00 194.59
Enbridge (ENB) 0.0 $144k 3.4k 42.14
Tyson Foods Cl A (TSN) 0.0 $143k 1.7k 86.14
Us Silica Hldgs (SLCA) 0.0 $143k 13k 11.44
Discover Financial Services (DFS) 0.0 $142k 1.5k 94.79
Target Corporation (TGT) 0.0 $142k 1.0k 139.68
Microsoft Corp Call Call Option 0.0 $138k 5.2k 26.54
eBay (EBAY) 0.0 $138k 3.3k 41.68
Global X Fds Lithium Btry Etf (LIT) 0.0 $138k 1.9k 72.63
Becton, Dickinson and (BDX) 0.0 $138k 560.00 246.43
Novavax Com New (NVAX) 0.0 $138k 2.7k 51.11
Cleveland-cliffs (CLF) 0.0 $138k 9.0k 15.33
Etf Managers Tr Prime Cybr Scrty 0.0 $137k 3.0k 45.67
Ishares Jp Morgan Em Etf (LEMB) 0.0 $135k 4.0k 34.09
Teladoc (TDOC) 0.0 $135k 4.0k 33.53
Canadian Natl Ry (CNI) 0.0 $134k 1.2k 111.85
Duke Energy Corp Com New (DUK) 0.0 $134k 1.3k 107.20
Bristol Myers Squibb (BMY) 0.0 $133k 1.7k 76.66
Snowflake Cl A (SNOW) 0.0 $132k 945.00 139.68
Etsy (ETSY) 0.0 $132k 1.8k 73.33
Coty Com Cl A (COTY) 0.0 $131k 16k 7.99
Uber Technologies (UBER) 0.0 $131k 6.3k 20.64
Dupont De Nemours (DD) 0.0 $130k 2.3k 55.70
Northrop Grumman Corporation (NOC) 0.0 $128k 269.00 475.84
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $127k 195.00 651.28
Chesapeake Energy Corp (CHK) 0.0 $127k 1.6k 81.25
Biolife Solutions Com New (BLFS) 0.0 $124k 9.0k 13.78
Huntington Ingalls Inds (HII) 0.0 $124k 570.00 217.54
Stryker Corporation (SYK) 0.0 $124k 620.00 200.00
Pvh Corporation (PVH) 0.0 $122k 2.1k 57.12
Apa Corporation (APA) 0.0 $121k 3.5k 35.02
Ultra Clean Holdings (UCTT) 0.0 $119k 4.0k 29.75
Vanguard Index Fds Value Etf (VTV) 0.0 $119k 900.00 132.22
Viad Corp Com New (VVI) 0.0 $119k 4.3k 27.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $118k 3.6k 32.75
Chart Industries (GTLS) 0.0 $117k 700.00 167.14
Lockheed Martin Corporation (LMT) 0.0 $117k 272.00 430.15
Ishares Tr Global Reit Etf (REET) 0.0 $113k 4.7k 24.12
The Trade Desk Com Cl A (TTD) 0.0 $112k 2.7k 41.95
Sea Sponsord Ads (SE) 0.0 $111k 1.7k 67.27
Walgreen Boots Alliance (WBA) 0.0 $110k 2.9k 37.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $106k 4.1k 25.68
Dropbox Cl A (DBX) 0.0 $103k 4.9k 21.02
Automatic Data Processing (ADP) 0.0 $102k 487.00 209.45
Intellia Therapeutics (NTLA) 0.0 $101k 2.0k 51.79
Nutanix Cl A (NTNX) 0.0 $100k 6.8k 14.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $100k 2.0k 50.00
Royal Caribbean Cruises (RCL) 0.0 $100k 2.9k 34.84
Cibc Cad (CM) 0.0 $99k 2.0k 48.53
Alaska Air (ALK) 0.0 $99k 2.5k 40.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $99k 1.9k 50.77
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $98k 280.00 350.00
Altice Usa Cl A (ATUS) 0.0 $96k 10k 9.22
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $94k 1.4k 67.14
Omni (OMC) 0.0 $94k 1.5k 63.51
Curevac N V (CVAC) 0.0 $93k 6.8k 13.62
Coupang Cl A (CPNG) 0.0 $93k 7.3k 12.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $92k 300.00 306.67
Analog Devices (ADI) 0.0 $91k 620.00 146.77
Marcus Corporation (MCS) 0.0 $91k 6.1k 14.83
Oneok (OKE) 0.0 $90k 1.6k 55.76
PhenixFin Corporation (PFX) 0.0 $90k 2.5k 36.00
Gt Biopharma Com New 0.0 $90k 30k 3.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $85k 700.00 121.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $83k 2.0k 41.50
Ishares Tr Select Divid Etf (DVY) 0.0 $82k 700.00 117.14
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $81k 1.6k 49.33
Marathon Petroleum Corp (MPC) 0.0 $81k 982.00 82.48
Catalent (CTLT) 0.0 $80k 750.00 106.67
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $80k 4.4k 18.02
Novagold Res Com New (NG) 0.0 $79k 17k 4.79
American Intl Group Com New (AIG) 0.0 $79k 1.5k 51.30
Pioneer Natural Resources (PXD) 0.0 $78k 350.00 222.86
Public Service Enterprise (PEG) 0.0 $77k 1.2k 63.54
Qualys (QLYS) 0.0 $76k 600.00 126.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $76k 281.00 270.00
Netease Sponsored Ads (NTES) 0.0 $75k 800.00 93.75
Spirit Airlines (SAVE) 0.0 $72k 3.0k 23.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $72k 565.00 127.43
Crown Holdings (CCK) 0.0 $72k 775.00 92.90
United Parcel Service CL B (UPS) 0.0 $71k 390.00 182.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $70k 600.00 116.67
Msc Indl Direct Cl A (MSM) 0.0 $70k 927.00 75.51
Unilever Spon Adr New (UL) 0.0 $69k 1.5k 46.00
Nasdaq Omx (NDAQ) 0.0 $69k 450.00 153.33
Expedia Group Call Call Option 0.0 $67k 8.3k 8.07
Bce Com New (BCE) 0.0 $63k 1.3k 49.22
Ishares Tr Global Energ Etf (IXC) 0.0 $63k 1.9k 33.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $62k 1.2k 50.41
Twilio Cl A (TWLO) 0.0 $62k 760.00 81.58
Moody's Corporation (MCO) 0.0 $61k 225.00 271.11
Viatris (VTRS) 0.0 $59k 5.7k 10.40
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $59k 820.00 71.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $58k 683.00 84.92
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $56k 1.7k 32.11
Upstart Hldgs (UPST) 0.0 $56k 1.8k 31.28
Tal Education Group Sponsored Ads (TAL) 0.0 $54k 11k 4.91
Zymeworks 0.0 $53k 10k 5.30
Broadridge Financial Solutions (BR) 0.0 $53k 370.00 143.24
Chargepoint Holdings Com Cl A (CHPT) 0.0 $53k 3.9k 13.77
Immunitybio (IBRX) 0.0 $52k 14k 3.71
Service Corporation International (SCI) 0.0 $52k 750.00 69.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $52k 12k 4.27
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $51k 1.9k 27.00
Cadiz Com New (CDZI) 0.0 $51k 22k 2.31
Wheaton Precious Metals Corp (WPM) 0.0 $50k 1.4k 35.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $49k 1.5k 32.67
Incyte Corporation (INCY) 0.0 $49k 640.00 76.56
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $47k 19k 2.47
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $47k 1.7k 27.57
Align Technology (ALGN) 0.0 $47k 200.00 235.00
Teekay Shipping Marshall Isl (TK) 0.0 $46k 16k 2.89
Henry Schein (HSIC) 0.0 $46k 600.00 76.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $46k 235.00 195.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $46k 1.5k 31.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $46k 400.00 115.00
Ishares Msci Germany Etf (EWG) 0.0 $46k 2.0k 23.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $46k 300.00 153.33
Zillow Group Cl C Cap Stk (Z) 0.0 $46k 1.5k 31.72
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $45k 6.3k 7.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $45k 4.1k 11.05
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $45k 810.00 55.56
Zimmer Holdings (ZBH) 0.0 $45k 430.00 104.65
ON Semiconductor (ON) 0.0 $45k 900.00 50.00
Fate Therapeutics (FATE) 0.0 $45k 1.8k 25.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $45k 900.00 50.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $45k 512.00 87.89
Webster Financial Corporation (WBS) 0.0 $45k 1.1k 42.57
Apple Put Put Option 0.0 $44k 6.0k 7.33
Rocket Cos Com Cl A (RKT) 0.0 $43k 5.8k 7.41
Sap Se Spon Adr (SAP) 0.0 $43k 475.00 90.53
Beam Therapeutics (BEAM) 0.0 $42k 1.1k 38.89
Ekso Bionics Hldgs (EKSO) 0.0 $41k 25k 1.64
AFLAC Incorporated (AFL) 0.0 $40k 720.00 55.56
Biogen Idec (BIIB) 0.0 $40k 200.00 200.00
Roper Industries (ROP) 0.0 $40k 100.00 400.00
Osisko Gold Royalties (OR) 0.0 $40k 4.0k 10.00
Guardant Health (GH) 0.0 $40k 1.0k 40.00
American Water Works (AWK) 0.0 $40k 270.00 148.15
Cognizant Technology Solutio Cl A (CTSH) 0.0 $39k 580.00 67.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $39k 325.00 120.00
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $38k 11k 3.40
Citizens Financial (CFG) 0.0 $38k 1.1k 35.68
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $38k 1.4k 26.44
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $36k 1.0k 34.45
Ac Immune Sa SHS (ACIU) 0.0 $36k 10k 3.60
Crispr Therapeutics Namen Akt (CRSP) 0.0 $36k 600.00 60.00
Global X Fds Global X Uranium (URA) 0.0 $36k 1.9k 18.56
Twitter 0.0 $34k 900.00 37.78
Turquoise Hill Resources 0.0 $34k 1.2k 27.33
Ishares Msci Thailnd Etf (THD) 0.0 $34k 500.00 68.00
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $34k 400.00 85.00
Bank Of Montreal Cadcom (BMO) 0.0 $33k 340.00 97.06
Travel Leisure Ord (TNL) 0.0 $33k 850.00 38.82
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $32k 1.5k 20.87
Lowe's Companies (LOW) 0.0 $31k 180.00 172.22
First Majestic Silver Corp (AG) 0.0 $30k 4.2k 7.14
Hubspot (HUBS) 0.0 $30k 100.00 300.00
Glaxosmithkline Sponsored Adr 0.0 $30k 700.00 42.86
Lemonade (LMND) 0.0 $29k 1.6k 18.47
Macerich Company (MAC) 0.0 $29k 3.3k 8.63
Match Group (MTCH) 0.0 $28k 400.00 70.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $27k 2.0k 13.50
Republic Services (RSG) 0.0 $26k 200.00 130.00
Stericycle (SRCL) 0.0 $26k 600.00 43.33
Otis Worldwide Corp (OTIS) 0.0 $25k 350.00 71.43
Stanley Black & Decker (SWK) 0.0 $25k 235.00 106.38
Ptc (PTC) 0.0 $25k 235.00 106.38
Li Auto Sponsored Ads (LI) 0.0 $25k 650.00 38.46
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $24k 310.00 77.42
Illumina (ILMN) 0.0 $24k 130.00 184.62
Elastic N V Ord Shs (ESTC) 0.0 $23k 340.00 67.65
Cadence Design Systems (CDNS) 0.0 $23k 152.00 151.32
Global X Fds Fintech Etf (FINX) 0.0 $22k 1.1k 20.95
Unity Software (U) 0.0 $22k 600.00 36.67
Cameco Corporation (CCJ) 0.0 $21k 1.0k 21.00
Select Sector Spdr Tr Energy (XLE) 0.0 $21k 300.00 70.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $21k 175.00 120.00
Hyrecar (HYREQ) 0.0 $21k 35k 0.60
EXACT Sciences Corporation (EXAS) 0.0 $20k 500.00 40.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $20k 200.00 100.00
SkyWest (SKYW) 0.0 $20k 932.00 21.46
Chewy Cl A (CHWY) 0.0 $18k 530.00 33.96
Take-Two Interactive Software (TTWO) 0.0 $18k 150.00 120.00
Teradyne (TER) 0.0 $18k 200.00 90.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $18k 312.00 57.69
Las Vegas Sands (LVS) 0.0 $18k 540.00 33.33
Fortuna Silver Mines (FSM) 0.0 $18k 6.2k 2.90
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $17k 250.00 68.00
Lumentum Hldgs (LITE) 0.0 $17k 213.00 79.81
Alibaba Group Hldg Call Call Option 0.0 $17k 3.3k 5.15
Home Depot Call Call Option 0.0 $17k 2.1k 8.10
Microstrategy Cl A New (MSTR) 0.0 $16k 100.00 160.00
Apple Call Call Option 0.0 $16k 4.1k 3.90
Kraneshares Tr Global Carbon (KRBN) 0.0 $15k 314.00 47.77
Kraneshares Tr Msci China Clean (KGRN) 0.0 $15k 370.00 40.54
Adobe Systems Incorporated Call Call Option 0.0 $14k 1.4k 10.00
Intercept Pharmaceuticals In 0.0 $14k 1.0k 14.00
Docusign (DOCU) 0.0 $14k 250.00 56.00
Copa Holdings Sa Cl A (CPA) 0.0 $14k 217.00 64.52
Digitalocean Hldgs (DOCN) 0.0 $14k 330.00 42.42
Pitney Bowes (PBI) 0.0 $13k 3.5k 3.71
Global X Fds Global X Silver (SIL) 0.0 $13k 500.00 26.00
Japan Equity Fund ietf (JEQ) 0.0 $13k 2.3k 5.62
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $13k 348.00 36.84
Almaden Minerals Com Cl B (AAU) 0.0 $12k 55k 0.22
Bausch Health Companies (BHC) 0.0 $12k 1.4k 8.30
Endeavour Silver Corp (EXK) 0.0 $11k 3.4k 3.24
Optimizerx Corp Com New (OPRX) 0.0 $11k 410.00 26.83
Ishares Tr Robotics Artif (IRBO) 0.0 $11k 400.00 27.50
Canopy Gro 0.0 $11k 3.8k 2.89
Wix SHS (WIX) 0.0 $10k 150.00 66.67
Nv5 Holding (NVEE) 0.0 $10k 85.00 117.65
Stitch Fix Com Cl A (SFIX) 0.0 $10k 2.0k 5.00
Youdao Sponsored Ads (DAO) 0.0 $10k 2.0k 5.00
Myt Netherlands Parent B V Ads (MYTE) 0.0 $10k 1.0k 10.00
Bk Of America Corp Call Call Option 0.0 $10k 19k 0.53
Live Nation Entertainment (LYV) 0.0 $9.0k 110.00 81.82
Xylem (XYL) 0.0 $9.0k 118.00 76.27
Polaris Industries (PII) 0.0 $9.0k 90.00 100.00
Perion Network Shs New (PERI) 0.0 $9.0k 500.00 18.00
Kontoor Brands (KTB) 0.0 $8.0k 235.00 34.04
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $8.0k 400.00 20.00
Kinsale Cap Group (KNSL) 0.0 $8.0k 35.00 228.57
Pjt Partners Com Cl A (PJT) 0.0 $8.0k 115.00 69.57
Mondelez Intl Call Call Option 0.0 $7.0k 9.2k 0.76
Silvercorp Metals (SVM) 0.0 $7.0k 2.8k 2.51
Obseva Sa 0.0 $7.0k 3.9k 1.79
Generation Bio (GBIO) 0.0 $7.0k 1.1k 6.67
Mosaic Put Put Option 0.0 $7.0k 1.0k 7.00
Synopsys (SNPS) 0.0 $6.0k 20.00 300.00
Kala Pharmaceuticals 0.0 $6.0k 20k 0.30
Walmart Call Call Option 0.0 $6.0k 4.6k 1.30
Southern Copper Corporation (SCCO) 0.0 $5.0k 100.00 50.00
Fiverr Intl Ord Shs (FVRR) 0.0 $5.0k 150.00 33.33
Mcdonalds Corp Call Call Option 0.0 $5.0k 2.3k 2.17
Transocean Reg Shs (RIG) 0.0 $4.0k 1.4k 2.89
Franco-Nevada Corporation (FNV) 0.0 $4.0k 31.00 129.03
Mesoblast Spons Adr 0.0 $4.0k 2.0k 2.00
D Golden Minerals 0.0 $4.0k 10k 0.39
Illumina Call Call Option 0.0 $3.0k 4.6k 0.65
Key (KEY) 0.0 $3.0k 177.00 16.95
ResMed (RMD) 0.0 $3.0k 16.00 187.50
Blackline (BL) 0.0 $3.0k 50.00 60.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.0k 100.00 30.00
Alpha Metallurgical Resources (AMR) 0.0 $3.0k 27.00 111.11
Resideo Technologies (REZI) 0.0 $3.0k 165.00 18.18
Aurora Cannabis 0.0 $2.0k 958.00 2.09
Redfin Corp (RDFN) 0.0 $2.0k 300.00 6.67
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.0k 212.00 9.43
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0k 75.00 26.67
Boston Omaha (BOC) 0.0 $2.0k 75.00 26.67
Baozun Sponsored Adr (BZUN) 0.0 $2.0k 200.00 10.00
Steel Connect 0.0 $2.0k 800.00 2.50
Stellantis Call Call Option 0.0 $2.0k 4.0k 0.50
Coeur Mng Com New (CDE) 0.0 $2.0k 620.00 3.23
Scopus Biopharma (SCPS) 0.0 $2.0k 4.4k 0.46
Great Panther Silver 0.0 $1.0k 7.9k 0.13
Logitech Intl S A Call Call Option 0.0 $1.0k 2.0k 0.50
Servicenow Call Call Option 0.0 $1.0k 200.00 5.00
Bandwidth Com Cl A (BAND) 0.0 $1.0k 40.00 25.00
Canoo Com Cl A 0.0 $1.0k 500.00 2.00
Wabtec Corporation (WAB) 0.0 $999.999000 21.00 47.62
Tree (TREE) 0.0 $999.999000 30.00 33.33
Tim S A Sponsored Adr (TIMB) 0.0 $999.999000 45.00 22.22
Nuvve Holding Corp 0.0 $999.990000 300.00 3.33
Equifax (EFX) 0.0 $0 0 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 0 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 85.00 0.00
United Rentals (URI) 0.0 $0 0 0.00
Valero Energy Corporation (VLO) 0.0 $0 0 0.00
Kroger (KR) 0.0 $0 0 0.00
Credit Suisse Group Sponsored Adr 0.0 $0 0 0.00
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $0 0 0.00
Ishares Msci Hong Kg Etf (EWH) 0.0 $0 0 0.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $0 0 0.00
Adobe Systems Incorporated Put Put Option 0.0 $0 0 0.00
Baidu Put Put Option 0.0 $0 0 0.00
Disney Walt Call Call Option 0.0 $0 700.00 0.00
Disney Walt Put Put Option 0.0 $0 0 0.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $0 0 0.00
Netflix Call Call Option 0.0 $0 200.00 0.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $0 0 0.00
Verizon Communications Put Put Option 0.0 $0 0 0.00
Visa Put Put Option 0.0 $0 0 0.00
Home Depot Put Put Option 0.0 $0 0 0.00
Microsoft Corp Put Put Option 0.0 $0 0 0.00
Abbott Labs 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
Procter And Gamble Call Call Option 0.0 $0 0 0.00
Coca Cola Put Put Option 0.0 $0 0 0.00
Sify Technologies Sponsored Ads (SIFY) 0.0 $0 35.00 0.00
Accenture Plc Ireland Put Put Option 0.0 $0 0 0.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $0 0 0.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 0 0.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $0 0 0.00
Ishares Msci Aust Etf (EWA) 0.0 $0 0 0.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $0 0 0.00
Carnival Corp Call Call Option 0.0 $0 2.5k 0.00
Netflix Put Put Option 0.0 $0 0 0.00
Nextera Energy Put Put Option 0.0 $0 0 0.00
Starbucks Corp Put Put Option 0.0 $0 0 0.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $0 0 0.00
Albemarle Corp Put Put Option 0.0 $0 0 0.00
Logitech Intl S A Put Put Option 0.0 $0 0 0.00
Hca Holdings (HCA) 0.0 $0 0 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 57k 0.00
Spdr Ser Tr Aerospace Def (XAR) 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
Mondelez Intl 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
Zoetis Cl A (ZTS) 0.0 $0 0 0.00
Abbvie 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
Alibaba Group Hldg Put Put Option 0.0 $0 0 0.00
Vericel (VCEL) 0.0 $0 0 0.00
Etsy Put Put Option 0.0 $0 0 0.00
Paypal Holdings (PYPL) 0.0 $0 56k 0.00
Alphabet Call Call Option 0.0 $0 0 0.00
Alphabet Put Put Option 0.0 $0 0 0.00
Ferrari Nv Ord (RACE) 0.0 $0 100k 0.00
Dentsply Sirona (XRAY) 0.0 $0 0 0.00
Ferrari N V Put Put Option 0.0 $0 0 0.00
Advansix (ASIX) 0.0 $0 39.00 0.00
Alcoa (AA) 0.0 $0 0 0.00
Ishares Msci Singpor Etf (EWS) 0.0 $0 0 0.00
Inseego 0.0 $0 0 0.00
Spotify Technology S A Put Put Option 0.0 $0 0 0.00
Bionano Genomics 0.0 $0 200.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 0 0.00
Kosmos Energy (KOS) 0.0 $0 0 0.00
Linde Call Call Option 0.0 $0 0 0.00
Moderna Put Put Option 0.0 $0 0 0.00
Dow (DOW) 0.0 $0 0 0.00
Corteva (CTVA) 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
Headhunter Group Sponsored Ads 0.0 $0 13k 0.00
Blackstone Group Put Put Option 0.0 $0 0 0.00
Snowflake Put Put Option 0.0 $0 0 0.00
C3 Ai Cl A (AI) 0.0 $0 0 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 24k 0.00
Paysafe Ord 0.0 $0 250.00 0.00
Immunocore Hldgs Ads (IMCR) 0.0 $0 0 0.00