Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of Sept. 30, 2022

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 737 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 7.1 $244M 2.6M 95.67
Microsoft Corporation (MSFT) 6.0 $206M 885k 232.83
Visa Com Cl A (V) 5.5 $190M 1.1M 177.64
Amazon (AMZN) 4.7 $159M 1.4M 113.05
Apple (AAPL) 4.1 $141M 1.0M 138.19
Coca-Cola Company (KO) 4.0 $138M 2.5M 55.95
Linde SHS 3.5 $118M 433k 273.15
Thermo Fisher Scientific (TMO) 3.2 $108M 214k 507.15
Palo Alto Networks (PANW) 2.5 $84M 515k 163.73
JPMorgan Chase & Co. (JPM) 2.4 $81M 777k 104.53
Abbott Laboratories (ABT) 2.4 $81M 837k 96.79
Blackstone Group Inc Com Cl A (BX) 1.9 $66M 786k 83.73
Adobe Systems Incorporated (ADBE) 1.8 $62M 224k 275.37
Merck & Co (MRK) 1.7 $59M 688k 85.99
Abbvie (ABBV) 1.7 $58M 430k 134.33
S&p Global (SPGI) 1.7 $57M 187k 304.44
Home Depot (HD) 1.6 $56M 204k 275.62
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $54M 678k 80.15
Walt Disney Company (DIS) 1.5 $51M 543k 94.42
Amgen (AMGN) 1.4 $48M 214k 225.09
Honeywell International (HON) 1.4 $48M 286k 167.11
Procter & Gamble Company (PG) 1.3 $45M 359k 126.48
salesforce (CRM) 1.3 $45M 315k 143.86
MetLife (MET) 1.2 $43M 703k 60.75
Alcon Ord Shs (ALC) 1.2 $42M 720k 58.82
Meta Platforms Cl A (META) 1.2 $40M 297k 135.38
Iqvia Holdings (IQV) 1.2 $40M 220k 180.93
CSX Corporation (CSX) 1.1 $37M 1.4M 26.63
Netflix (NFLX) 1.0 $35M 147k 236.16
Verizon Communications (VZ) 1.0 $33M 855k 38.07
Arista Networks (ANET) 0.9 $32M 280k 112.89
Waste Management (WM) 0.9 $31M 191k 160.09
Ametek (AME) 0.8 $29M 255k 113.39
Lauder Estee Cos Cl A (EL) 0.8 $28M 130k 216.67
Nextera Energy (NEE) 0.8 $28M 354k 78.54
Spotify Technology S A SHS (SPOT) 0.8 $28M 320k 86.27
Mondelez Intl Cl A (MDLZ) 0.8 $28M 501k 54.83
Servicenow (NOW) 0.7 $25M 67k 377.81
BlackRock (BLK) 0.7 $24M 43k 551.59
Ubs Group SHS (UBS) 0.7 $23M 1.6M 14.67
Pinterest Cl A (PINS) 0.7 $23M 1.0M 23.24
Alphabet Cap Stk Cl C (GOOG) 0.6 $22M 229k 96.15
Ball Corporation (BALL) 0.6 $22M 447k 48.34
Cisco Systems (CSCO) 0.6 $20M 495k 40.00
Ferrari Nv Ord (RACE) 0.6 $20M 104k 187.77
Bank of America Corporation (BAC) 0.5 $19M 611k 30.24
Trane Technologies SHS (TT) 0.5 $18M 122k 144.81
Broadcom (AVGO) 0.5 $18M 39k 443.53
NVIDIA Corporation (NVDA) 0.5 $16M 129k 121.13
Moderna (MRNA) 0.4 $14M 116k 118.75
Chubb (CB) 0.4 $13M 71k 181.76
Exxon Mobil Corporation (XOM) 0.3 $12M 137k 87.31
Garmin SHS (GRMN) 0.3 $12M 149k 80.30
McDonald's Corporation (MCD) 0.3 $12M 52k 229.81
Johnson & Johnson (JNJ) 0.3 $12M 72k 163.36
Booking Holdings (BKNG) 0.3 $11M 6.6k 1643.18
Intel Corporation (INTC) 0.3 $11M 411k 25.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $10M 442k 22.77
H World Group Sponsored Ads (HTHT) 0.3 $9.8M 293k 33.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.4M 35k 266.98
Tesla Motors (TSLA) 0.3 $8.8M 33k 264.90
Medtronic SHS (MDT) 0.2 $8.4M 104k 80.76
McKesson Corporation (MCK) 0.2 $8.4M 25k 339.92
Freeport-mcmoran CL B (FCX) 0.2 $8.2M 300k 27.32
Nike CL B (NKE) 0.2 $7.7M 93k 83.12
International Business Machines (IBM) 0.2 $7.3M 61k 118.38
Baidu Spon Adr Rep A (BIDU) 0.2 $7.2M 61k 117.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $7.1M 104k 68.64
Danaher Corporation (DHR) 0.2 $6.9M 27k 258.57
Chevron Corporation (CVX) 0.2 $6.9M 48k 143.45
Electronic Arts (EA) 0.2 $6.7M 58k 115.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $6.7M 19k 357.18
Deere & Company (DE) 0.2 $5.5M 17k 333.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $5.2M 69k 75.68
Sea Note 0.250% 9/1 (Principal) 0.1 $5.0M 7.2M 0.70
Progressive Corporation (PGR) 0.1 $4.5M 39k 116.23
Te Connectivity SHS (TEL) 0.1 $4.4M 40k 110.34
Biontech Se Sponsored Ads (BNTX) 0.1 $4.4M 32k 137.03
Exelon Corporation (EXC) 0.1 $4.4M 117k 37.50
Marsh & McLennan Companies (MMC) 0.1 $4.2M 28k 149.27
Grab Holdings Class A Ord (GRAB) 0.1 $4.2M 1.6M 2.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.9M 38k 102.45
Agnico (AEM) 0.1 $3.9M 91k 42.45
Global Payments (GPN) 0.1 $3.7M 34k 108.06
3M Company (MMM) 0.1 $3.5M 31k 111.11
Goldman Sachs (GS) 0.1 $3.2M 11k 293.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.1M 89k 34.88
Pfizer (PFE) 0.1 $3.1M 70k 43.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.0M 11k 267.92
Paypal Holdings (PYPL) 0.1 $3.0M 35k 86.13
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $2.9M 3.1M 0.94
Stellantis SHS (STLA) 0.1 $2.9M 240k 12.02
Kraft Heinz (KHC) 0.1 $2.9M 86k 33.36
Caterpillar (CAT) 0.1 $2.9M 17k 164.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.8M 7.8k 358.61
Carlyle Group (CG) 0.1 $2.8M 108k 25.84
Trip Com Group Ads (TCOM) 0.1 $2.7M 100k 27.31
Intercontinental Exchange (ICE) 0.1 $2.7M 29k 90.30
Philip Morris International (PM) 0.1 $2.6M 32k 83.03
Block Cl A (SQ) 0.1 $2.6M 47k 54.96
Charles Schwab Corporation (SCHW) 0.1 $2.5M 35k 71.86
International Flavors & Fragrances (IFF) 0.1 $2.5M 27k 90.83
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.4M 51k 48.04
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $2.3M 2.0M 1.15
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $2.3M 2.5M 0.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.2M 22k 100.27
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.2M 25k 87.84
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $2.2M 2.4M 0.92
Splunk Note 1.125% 9/1 (Principal) 0.1 $2.2M 2.5M 0.89
UnitedHealth (UNH) 0.1 $2.2M 4.3k 505.14
Ishares Msci Eurzone Etf (EZU) 0.1 $2.1M 67k 31.97
Ringcentral Note 3/0 (Principal) 0.1 $2.1M 2.5M 0.84
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $2.1M 2.1M 1.00
General Mills (GIS) 0.1 $2.0M 27k 76.60
Gilead Sciences (GILD) 0.1 $2.0M 33k 60.98
Expedia Group Com New (EXPE) 0.1 $2.0M 21k 93.80
Kellogg Company (K) 0.1 $2.0M 28k 69.65
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $1.9M 1.6M 1.21
Illinois Tool Works (ITW) 0.1 $1.9M 10k 180.58
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $1.8M 1.7M 1.08
Sonos (SONO) 0.1 $1.8M 130k 13.90
Air Products & Chemicals (APD) 0.1 $1.8M 7.7k 232.91
Reliance Steel & Aluminum (RS) 0.1 $1.8M 10k 174.38
Sempra Energy (SRE) 0.1 $1.8M 12k 149.79
Ishares Tr Msci China Etf (MCHI) 0.0 $1.7M 40k 42.60
Qiagen Nv Shs New 0.0 $1.7M 40k 42.10
At&t (T) 0.0 $1.7M 110k 15.23
Altria (MO) 0.0 $1.7M 41k 40.39
Dollar General (DG) 0.0 $1.6M 6.8k 239.91
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 8.7k 187.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 6.2k 257.07
Ingersoll Rand (IR) 0.0 $1.6M 37k 43.25
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 193k 8.14
Lululemon Athletica (LULU) 0.0 $1.6M 5.6k 279.39
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 20k 77.83
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $1.5M 1.5M 1.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.5M 377k 4.06
Barrick Gold Corp (GOLD) 0.0 $1.5M 96k 15.59
Shopify Note 0.125%11/0 (Principal) 0.0 $1.5M 1.8M 0.82
Pepsi (PEP) 0.0 $1.4M 8.8k 163.26
Lucid Group (LCID) 0.0 $1.4M 99k 13.96
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 4.7k 284.09
Five9 Note 0.500% 6/0 (Principal) 0.0 $1.3M 1.4M 0.91
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $1.3M 162k 8.03
Twitter Note 0.250% 6/1 (Principal) 0.0 $1.3M 1.3M 1.02
Lockheed Martin Corporation (LMT) 0.0 $1.3M 3.4k 386.22
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 1.9k 688.30
Synchrony Financial (SYF) 0.0 $1.3M 46k 28.21
Royalty Pharma Shs Class A (RPRX) 0.0 $1.3M 32k 40.19
Rockley Photonics Hldgs Ordinary Shares 0.0 $1.2M 1.7M 0.71
Cyberark Software Note 11/1 (Principal) 0.0 $1.2M 1.1M 1.14
Wells Fargo & Company (WFC) 0.0 $1.1M 28k 40.14
Plug Power Com New (PLUG) 0.0 $1.1M 52k 21.00
Twitter Note 3/1 (Principal) 0.0 $1.1M 1.2M 0.92
Williams Companies (WMB) 0.0 $1.1M 38k 28.70
PG&E Corporation (PCG) 0.0 $1.1M 84k 12.50
Advanced Micro Devices (AMD) 0.0 $1.0M 17k 63.33
Boeing Company (BA) 0.0 $1.0M 8.6k 120.98
PPG Industries (PPG) 0.0 $1.0M 9.3k 110.61
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.0M 1.1M 0.94
Ishares Msci Brazil Etf (EWZ) 0.0 $1.0M 34k 29.65
Hyatt Hotels Corp Com Cl A (H) 0.0 $988k 12k 80.98
Ballard Pwr Sys (BLDP) 0.0 $988k 160k 6.16
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $956k 39k 24.46
First Solar (FSLR) 0.0 $953k 7.2k 133.33
Dropbox Note 3/0 (Principal) 0.0 $923k 1.1M 0.87
Sherwin-Williams Company (SHW) 0.0 $912k 4.5k 204.71
Solaredge Technologies Note 9/1 (Principal) 0.0 $912k 836k 1.09
Omnicell Note 0.250% 9/1 (Principal) 0.0 $905k 850k 1.06
JetBlue Airways Corporation (JBLU) 0.0 $877k 132k 6.63
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $865k 45k 19.05
eBay (EBAY) 0.0 $858k 23k 36.81
Shift4 Pmts Note 12/1 (Principal) 0.0 $846k 961k 0.88
Hilton Worldwide Holdings (HLT) 0.0 $844k 7.0k 120.57
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $839k 880k 0.95
Nextera Energy Unit 09/01/2023 0.0 $826k 17k 48.59
Southwest Airlines (LUV) 0.0 $793k 26k 30.86
Ishares Tr Conv Bd Etf (ICVT) 0.0 $788k 11k 68.87
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $745k 650k 1.15
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $745k 725k 1.03
American Airls (AAL) 0.0 $744k 62k 12.05
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $736k 16k 47.16
Datadog Cl A Com (DDOG) 0.0 $727k 8.2k 88.89
First Republic Bank/san F (FRCB) 0.0 $712k 5.5k 130.59
American Express Company (AXP) 0.0 $712k 5.3k 134.85
Shopify Cl A (SHOP) 0.0 $710k 26k 26.98
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $709k 12k 61.65
Spirit Airlines (SAVE) 0.0 $699k 37k 18.83
Bill Com Hldgs Note 12/0 (Principal) 0.0 $696k 631k 1.10
stock 0.0 $679k 9.0k 75.11
MercadoLibre (MELI) 0.0 $671k 813.00 825.34
Intuit (INTU) 0.0 $651k 1.7k 387.27
Novo-nordisk A S Adr (NVO) 0.0 $634k 6.4k 99.70
Ishares Tr Msci Uk Etf New (EWU) 0.0 $629k 24k 26.13
Cheniere Energy Com New (LNG) 0.0 $625k 3.8k 165.65
Etsy Note 0.125% 9/0 (Principal) 0.0 $620k 701k 0.88
Enphase Energy Note 3/0 (Principal) 0.0 $601k 504k 1.19
CVS Caremark Corporation (CVS) 0.0 $601k 6.3k 95.40
Nxp Semiconductors N V (NXPI) 0.0 $590k 4.0k 147.50
Ishares Tr Us Industrials (IYJ) 0.0 $586k 7.0k 83.71
Rio Tinto Sponsored Adr (RIO) 0.0 $573k 10k 55.10
Newmont Mining Corporation (NEM) 0.0 $568k 14k 42.04
Costco Wholesale Corporation (COST) 0.0 $562k 1.2k 470.59
Activision Blizzard 0.0 $562k 7.6k 74.07
Qualcomm (QCOM) 0.0 $555k 4.9k 112.60
Natwest Group Spons Adr (NWG) 0.0 $547k 95k 5.74
Enphase Energy Note 3/0 (Principal) 0.0 $546k 473k 1.15
Anthem (ELV) 0.0 $545k 1.2k 454.17
Western Union Company (WU) 0.0 $539k 40k 13.51
Malibu Boats Com Cl A (MBUU) 0.0 $537k 11k 47.95
Ishares Core Msci Emkt (IEMG) 0.0 $524k 12k 42.93
Taboola.com Ord Shs (TBLA) 0.0 $516k 285k 1.81
Edwards Lifesciences (EW) 0.0 $508k 6.1k 82.80
On Hldg Namen Akt A (ONON) 0.0 $492k 31k 16.08
Eaton Corp SHS (ETN) 0.0 $482k 3.6k 133.53
Jd.com Spon Adr Cl A (JD) 0.0 $473k 9.4k 50.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $469k 17k 28.07
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $464k 38k 12.35
Skechers U S A Cl A (SKX) 0.0 $444k 14k 31.71
American Well Corp Cl A (AMWL) 0.0 $442k 123k 3.59
Vale S A Sponsored Ads (VALE) 0.0 $440k 33k 13.33
Li Auto Sponsored Ads (LI) 0.0 $426k 19k 23.03
Alteryx Com Cl A 0.0 $424k 7.6k 55.79
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $412k 230k 1.79
Rbc Cad (RY) 0.0 $411k 4.5k 90.53
Shell Spon Ads (SHEL) 0.0 $407k 8.2k 49.76
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $407k 5.0k 81.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Phillips 66 (PSX) 0.0 $405k 5.0k 80.79
Royal Caribbean Cruises (RCL) 0.0 $401k 11k 37.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $395k 2.6k 154.90
Comcast Corp Cl A (CMCSA) 0.0 $393k 13k 29.33
Union Pacific Corporation (UNP) 0.0 $390k 2.0k 195.00
Raytheon Technologies Corp (RTX) 0.0 $382k 4.7k 81.71
Tc Energy Corp (TRP) 0.0 $381k 9.4k 40.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $376k 1.3k 289.23
Ishares Msci Jpn Etf New (EWJ) 0.0 $370k 7.6k 48.83
Snap Cl A (SNAP) 0.0 $366k 38k 9.74
Carrier Global Corporation (CARR) 0.0 $362k 10k 35.52
Ishares Msci Pac Jp Etf (EPP) 0.0 $361k 9.6k 37.58
Truist Financial Corp equities (TFC) 0.0 $348k 8.0k 43.50
Airbnb Com Cl A (ABNB) 0.0 $341k 3.2k 105.57
Hyzon Motors Com Cl A (HYZN) 0.0 $340k 200k 1.70
Bill Com Holdings Ord (BILL) 0.0 $339k 2.6k 132.42
Inmode SHS (INMD) 0.0 $335k 12k 29.13
Select Sector Spdr Tr Technology (XLK) 0.0 $333k 2.8k 118.93
Simon Property (SPG) 0.0 $333k 3.7k 90.00
Solaredge Technologies (SEDG) 0.0 $332k 1.4k 231.11
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $328k 7.3k 45.24
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $324k 22k 15.00
Applied Materials (AMAT) 0.0 $313k 3.8k 81.94
Li Auto Note 0.250% 5/0 (Principal) 0.0 $311k 300k 1.04
Apellis Pharmaceuticals (APLS) 0.0 $307k 4.5k 68.22
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $306k 20k 15.30
Comerica Incorporated (CMA) 0.0 $305k 4.3k 71.01
Twilio Cl A (TWLO) 0.0 $301k 4.4k 69.04
Starbucks Corporation (SBUX) 0.0 $294k 3.5k 84.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $289k 1.8k 164.67
Ishares Msci World Etf (URTH) 0.0 $284k 2.8k 100.00
Eli Lilly & Co. (LLY) 0.0 $284k 880.00 322.50
Wipro Spon Adr 1 Sh (WIT) 0.0 $283k 60k 4.72
Oracle Corporation (ORCL) 0.0 $280k 4.6k 60.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $278k 23k 12.25
Embraer Sponsored Ads (ERJ) 0.0 $273k 32k 8.60
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $266k 50k 5.32
Standard Lithium Corp equities (SLI) 0.0 $263k 60k 4.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $261k 4.7k 56.12
Apollo Commercial Real Est. Finance (ARI) 0.0 $260k 31k 8.30
Nanoviricides (NNVC) 0.0 $259k 150k 1.73
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $256k 70k 3.68
Equinix (EQIX) 0.0 $254k 461.00 550.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $249k 4.3k 58.59
Ishares Us Intl Hgh Yld (GHYG) 0.0 $249k 6.4k 38.94
Organon & Co Common Stock (OGN) 0.0 $246k 11k 23.42
Citigroup Com New (C) 0.0 $245k 5.9k 41.86
Micron Technology (MU) 0.0 $242k 4.8k 50.00
Cleveland-cliffs (CLF) 0.0 $237k 18k 13.47
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $235k 98k 2.40
Novocure Ord Shs (NVCR) 0.0 $234k 3.1k 75.97
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $231k 1.9k 124.86
Wal-Mart Stores (WMT) 0.0 $225k 1.7k 129.53
Ford Motor Company (F) 0.0 $224k 20k 11.20
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $224k 40k 5.64
Xpeng Ads (XPEV) 0.0 $220k 18k 12.00
Ishares Gold Tr Ishares New (IAU) 0.0 $219k 7.0k 31.43
Dex (DXCM) 0.0 $216k 2.7k 80.72
Nucor Corporation (NUE) 0.0 $214k 2.0k 107.00
Sabre (SABR) 0.0 $214k 42k 5.14
Microsoft Corp Call Call Option 0.0 $211k 13k 15.86
Enlivex Therapeutics (ENLV) 0.0 $211k 50k 4.22
Ally Financial (ALLY) 0.0 $211k 7.6k 27.78
Hldgs (UAL) 0.0 $210k 6.5k 32.54
Halliburton Company (HAL) 0.0 $210k 8.5k 24.71
UGI Corporation (UGI) 0.0 $209k 6.5k 32.29
Biolife Solutions Com New (BLFS) 0.0 $205k 9.0k 22.78
General Electric Com New (GE) 0.0 $203k 3.3k 62.58
Capital One Financial (COF) 0.0 $203k 2.2k 92.15
AutoZone (AZO) 0.0 $203k 95.00 2136.84
American Tower Reit (AMT) 0.0 $201k 936.00 214.74
Trivago N V Spon Ads A Shs 0.0 $197k 170k 1.16
Bank of New York Mellon Corporation (BK) 0.0 $193k 5.0k 38.60
Nio Spon Ads (NIO) 0.0 $192k 12k 15.78
Paramount Global Class B Com (PARA) 0.0 $185k 9.7k 19.07
Barclays Adr (BCS) 0.0 $184k 29k 6.41
Fidelity National Information Services (FIS) 0.0 $181k 2.4k 75.42
Corning Incorporated (GLW) 0.0 $180k 6.2k 29.03
Etsy (ETSY) 0.0 $180k 1.8k 100.00
General Dynamics Corporation (GD) 0.0 $178k 840.00 211.90
Occidental Petroleum Corporation (OXY) 0.0 $178k 2.9k 61.59
Constellation Energy (CEG) 0.0 $177k 2.1k 83.51
British Amern Tob Sponsored Adr (BTI) 0.0 $177k 5.0k 35.40
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $177k 6.0k 29.50
Wynn Resorts (WYNN) 0.0 $176k 2.8k 62.86
Marriott Intl Cl A (MAR) 0.0 $175k 1.3k 140.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $175k 2.8k 61.62
Ing Groep Sponsored Adr (ING) 0.0 $173k 20k 8.48
Aurinia Pharmaceuticals (AUPH) 0.0 $173k 23k 7.52
Alliance Data Systems Corporation (BFH) 0.0 $172k 5.5k 31.45
Bhp Group Sponsored Ads (BHP) 0.0 $170k 3.4k 50.28
Marathon Oil Corporation (MRO) 0.0 $169k 7.5k 22.53
Fiserv (FI) 0.0 $167k 1.8k 93.82
V.F. Corporation (VFC) 0.0 $165k 5.5k 29.84
Godaddy Cl A (GDDY) 0.0 $163k 2.3k 70.87
Beyond Meat (BYND) 0.0 $163k 12k 14.17
Colgate-Palmolive Company (CL) 0.0 $161k 2.3k 70.52
Snowflake Cl A (SNOW) 0.0 $160k 945.00 169.31
The Trade Desk Com Cl A (TTD) 0.0 $159k 2.7k 59.55
Roblox Corp Cl A (RBLX) 0.0 $159k 4.5k 35.65
Zoom Video Communications In Cl A (ZM) 0.0 $156k 2.1k 73.41
Emerson Electric (EMR) 0.0 $156k 2.1k 72.96
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $155k 195.00 794.87
Kkr & Co (KKR) 0.0 $155k 3.6k 42.88
Skyworks Solutions (SWKS) 0.0 $154k 1.8k 85.08
Yum China Holdings (YUMC) 0.0 $154k 3.3k 47.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $153k 1.3k 120.95
Bk Nova Cad (BNS) 0.0 $153k 3.2k 47.71
Best Buy (BBY) 0.0 $152k 2.4k 63.20
Largo (LGO) 0.0 $152k 29k 5.30
Cummins (CMI) 0.0 $149k 730.00 204.60
Ishares Msci Switzerland (EWL) 0.0 $146k 3.9k 37.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $146k 2.4k 60.21
Texas Instruments Incorporated (TXN) 0.0 $146k 940.00 155.32
Bunge 0.0 $146k 1.8k 82.72
Ecolab (ECL) 0.0 $144k 1.0k 144.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $144k 3.5k 41.74
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $143k 6.5k 21.97
ConocoPhillips (COP) 0.0 $143k 1.4k 102.14
Cinemark Holdings (CNK) 0.0 $142k 12k 12.13
Tractor Supply Company (TSCO) 0.0 $138k 740.00 186.49
Target Corporation (TGT) 0.0 $138k 920.00 150.00
Sprouts Fmrs Mkt (SFM) 0.0 $138k 5.0k 27.60
Us Silica Hldgs (SLCA) 0.0 $137k 13k 10.96
FedEx Corporation (FDX) 0.0 $137k 917.00 149.40
Global X Fds Global X Uranium (URA) 0.0 $137k 6.9k 19.74
Discover Financial Services (DFS) 0.0 $136k 1.5k 90.79
Rivian Automotive Com Cl A (RIVN) 0.0 $135k 4.0k 33.33
Qorvo (QRVO) 0.0 $134k 1.7k 79.29
Canadian Natl Ry (CNI) 0.0 $130k 1.2k 108.51
Select Sector Spdr Tr Energy (XLE) 0.0 $130k 1.8k 72.22
Etf Managers Tr Prime Cybr Scrty 0.0 $130k 3.0k 43.33
General Motors Company (GM) 0.0 $128k 4.0k 32.00
Enbridge (ENB) 0.0 $127k 3.4k 37.17
Ishares Jp Morgan Em Etf (LEMB) 0.0 $127k 4.0k 32.07
Global X Fds Lithium Btry Etf (LIT) 0.0 $126k 1.9k 66.32
Huntington Ingalls Inds (HII) 0.0 $126k 570.00 221.05
Steris Shs Usd (STE) 0.0 $125k 750.00 166.67
Becton, Dickinson and (BDX) 0.0 $125k 560.00 223.21
Lumen Technologies (LUMN) 0.0 $124k 17k 7.29
Suzano S A Spon Ads (SUZ) 0.0 $123k 15k 8.23
Bitfarms (BITF) 0.0 $121k 115k 1.05
Peloton Interactive Cl A Com (PTON) 0.0 $121k 18k 6.91
Dupont De Nemours (DD) 0.0 $118k 2.3k 50.56
Duke Energy Corp Com New (DUK) 0.0 $116k 1.3k 92.80
Eventbrite Com Cl A (EB) 0.0 $114k 19k 6.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $114k 690.00 165.22
Dave & Buster's Entertainmnt (PLAY) 0.0 $112k 3.6k 31.09
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $110k 4.0k 27.50
Tyson Foods Cl A (TSN) 0.0 $109k 1.7k 65.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $108k 4.1k 26.17
World Wrestling Entmt Cl A 0.0 $105k 1.5k 70.00
Uipath Cl A (PATH) 0.0 $104k 8.2k 12.68
Biogen Idec (BIIB) 0.0 $103k 385.00 267.53
Coty Com Cl A (COTY) 0.0 $103k 16k 6.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $101k 2.0k 50.50
Ishares Tr Global Reit Etf (REET) 0.0 $99k 4.7k 21.18
Silverspac Unit 09/09/2026 0.0 $98k 10k 9.80
Marathon Petroleum Corp (MPC) 0.0 $98k 982.00 99.80
Alaska Air (ALK) 0.0 $97k 2.5k 39.32
Pvh Corporation (PVH) 0.0 $96k 2.1k 44.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $96k 1.9k 49.23
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $95k 19k 5.00
Prokidney Corp Class A Ord Shs (PROK) 0.0 $95k 11k 9.05
EOG Resources (EOG) 0.0 $94k 845.00 111.24
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $94k 4.1k 22.93
Deutsche Bank A G Namen Akt (DB) 0.0 $93k 13k 7.44
Omni (OMC) 0.0 $93k 1.5k 62.84
Pioneer Natural Resources (PXD) 0.0 $92k 425.00 216.47
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $92k 1.3k 73.60
Automatic Data Processing (ADP) 0.0 $92k 407.00 226.04
Walgreen Boots Alliance (WBA) 0.0 $91k 2.9k 31.38
Manchester Utd Ord Cl A (MANU) 0.0 $90k 6.8k 13.24
Devon Energy Corporation (DVN) 0.0 $90k 1.5k 60.00
Cibc Cad (CM) 0.0 $90k 2.0k 44.12
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $89k 280.00 317.86
Gt Biopharma Com New 0.0 $88k 50k 1.76
Booking Holdings Call Call Option 0.0 $87k 300.00 290.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $86k 300.00 286.67
PhenixFin Corporation (PFX) 0.0 $86k 2.5k 34.40
Marcus Corporation (MCS) 0.0 $85k 6.1k 13.85
Roku Com Cl A (ROKU) 0.0 $85k 1.5k 56.67
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $85k 2.0k 42.50
Squarespace Class A (SQSP) 0.0 $85k 4.0k 21.25
Qualys (QLYS) 0.0 $84k 600.00 140.00
Intellia Therapeutics (NTLA) 0.0 $84k 1.5k 56.00
Electra Battery Materials Com New (ELBM) 0.0 $84k 30k 2.80
Oneok (OKE) 0.0 $83k 1.6k 51.42
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $82k 1.4k 58.57
Coinbase Global Com Cl A (COIN) 0.0 $80k 1.2k 64.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $79k 3.3k 24.00
Novagold Res Com New (NG) 0.0 $78k 17k 4.73
Sea Sponsord Ads (SE) 0.0 $78k 1.4k 55.71
Bank Of Montreal Big Oil 3x Lev (NRGU) 0.0 $78k 225.00 346.67
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $77k 4.4k 17.34
Gaslog Partners Unit Ltd Ptnrp 0.0 $77k 15k 5.13
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $75k 1.6k 45.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $73k 600.00 121.67
American Intl Group Com New (AIG) 0.0 $73k 1.5k 47.40
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $72k 281.00 255.00
Illumina (ILMN) 0.0 $71k 375.00 189.33
Immunitybio (IBRX) 0.0 $70k 14k 5.00
Teladoc (TDOC) 0.0 $70k 2.8k 24.95
Public Service Enterprise (PEG) 0.0 $68k 1.2k 56.17
Msc Indl Direct Cl A (MSM) 0.0 $67k 927.00 72.28
Etf Ser Solutions Defiance Next (HDRO) 0.0 $67k 7.4k 9.12
Occidental Pete Corp Call Call Option 0.0 $66k 53k 1.24
Chart Industries (GTLS) 0.0 $65k 350.00 185.71
Spdr Ser Tr Aerospace Def (XAR) 0.0 $64k 700.00 91.43
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $63k 12k 5.18
Coupang Cl A (CPNG) 0.0 $62k 3.7k 16.76
Ishares Tr Global Energ Etf (IXC) 0.0 $62k 1.9k 33.21
Align Technology (ALGN) 0.0 $62k 300.00 206.67
Crown Holdings (CCK) 0.0 $62k 775.00 80.00
Zymeworks 0.0 $61k 10k 6.10
Netease Sponsored Ads (NTES) 0.0 $60k 800.00 75.00
Uber Technologies (UBER) 0.0 $59k 2.2k 26.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $59k 1.5k 39.33
Ishares Tr Ishares Biotech (IBB) 0.0 $58k 500.00 116.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $57k 3.9k 14.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $57k 1.6k 35.62
Xylem (XYL) 0.0 $56k 633.00 88.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $55k 683.00 80.53
Moody's Corporation (MCO) 0.0 $55k 225.00 244.44
Beigene Sponsored Adr (BGNE) 0.0 $55k 407.00 135.14
Tal Education Group Sponsored Ads (TAL) 0.0 $54k 11k 4.91
Curevac N V (CVAC) 0.0 $54k 6.8k 7.91
Baxter International (BAX) 0.0 $54k 1.0k 54.00
Bce Com New (BCE) 0.0 $54k 1.3k 42.19
Guardant Health (GH) 0.0 $54k 1.0k 54.00
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $52k 6.3k 8.20
Novavax Com New (NVAX) 0.0 $49k 2.7k 18.15
Viatris (VTRS) 0.0 $49k 5.6k 8.83
Sl Green Realty Corp (SLG) 0.0 $48k 1.2k 39.97
Webster Financial Corporation (WBS) 0.0 $48k 1.1k 45.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $46k 4.1k 11.30
Marvell Technology (MRVL) 0.0 $46k 1.1k 42.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $46k 235.00 195.74
Wheaton Precious Metals Corp (WPM) 0.0 $46k 1.4k 32.86
Zimmer Holdings (ZBH) 0.0 $45k 430.00 104.65
Chipotle Mexican Grill (CMG) 0.0 $45k 30.00 1500.00
Twitter 0.0 $44k 1.0k 44.00
Incyte Corporation (INCY) 0.0 $43k 640.00 67.19
Service Corporation International (SCI) 0.0 $43k 750.00 57.33
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $43k 14k 3.07
Cadiz Com New (CDZI) 0.0 $42k 22k 1.90
Apple Put Put Option 0.0 $42k 11k 3.82
Ishares Glb Agric Pr Etf (VEGI) 0.0 $42k 1.1k 39.44
Cognizant Technology Solutio Cl A (CTSH) 0.0 $41k 720.00 57.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $41k 810.00 50.62
Osisko Gold Royalties (OR) 0.0 $41k 4.0k 10.25
AFLAC Incorporated (AFL) 0.0 $40k 720.00 55.56
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $40k 1.7k 23.46
Arbe Robotics Ordinary Shares (ARBE) 0.0 $40k 6.8k 5.93
Sap Se Spon Adr (SAP) 0.0 $39k 475.00 82.11
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $39k 512.00 76.17
Toyota Motor Corp Ads (TM) 0.0 $39k 300.00 130.00
Ekso Bionics Hldgs (EKSO) 0.0 $39k 25k 1.56
Turquoise Hill Resources 0.0 $38k 1.2k 30.55
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $37k 11k 3.31
Citizens Financial (CFG) 0.0 $37k 1.1k 34.74
Upstart Hldgs (UPST) 0.0 $37k 1.8k 20.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $37k 325.00 113.85
Rocket Cos Com Cl A (RKT) 0.0 $37k 5.8k 6.38
Analog Devices (ADI) 0.0 $35k 250.00 140.00
American Water Works (AWK) 0.0 $35k 270.00 129.63
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $34k 1.0k 32.54
Lowe's Companies (LOW) 0.0 $34k 180.00 188.89
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $33k 900.00 36.67
Lam Research Corporation (LRCX) 0.0 $33k 90.00 366.67
First Majestic Silver Corp (AG) 0.0 $33k 4.2k 7.86
Ishares Msci Thailnd Etf (THD) 0.0 $32k 500.00 64.00
Ac Immune Sa SHS (ACIU) 0.0 $32k 10k 3.20
Bristol Myers Squibb (BMY) 0.0 $31k 435.00 71.26
Laredo Petroleum (VTLE) 0.0 $31k 500.00 62.00
Bank Of Montreal Cadcom (BMO) 0.0 $30k 340.00 88.24
Morgan Stanley Com New (MS) 0.0 $30k 375.00 80.00
Encana Corporation (OVV) 0.0 $30k 650.00 46.15
EQT Corporation (EQT) 0.0 $29k 700.00 41.43
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $29k 480.00 60.42
Fortinet (FTNT) 0.0 $29k 600.00 48.33
Travel Leisure Ord (TNL) 0.0 $29k 850.00 34.12
Valero Energy Corporation (VLO) 0.0 $28k 266.00 105.26
Republic Services (RSG) 0.0 $27k 200.00 135.00
Cameco Corporation (CCJ) 0.0 $27k 1.0k 27.00
Hubspot (HUBS) 0.0 $27k 100.00 270.00
Silverbow Resources (SBOW) 0.0 $27k 1.0k 27.00
Earthstone Energy Cl A 0.0 $27k 2.2k 12.27
Listed Fd Tr Roundhill Ball (METV) 0.0 $26k 3.5k 7.43
Stericycle (SRCL) 0.0 $25k 600.00 41.67
Ptc (PTC) 0.0 $25k 235.00 106.38
Cadence Design Systems (CDNS) 0.0 $25k 152.00 164.47
Elastic N V Ord Shs (ESTC) 0.0 $25k 340.00 73.53
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $23k 5.8k 3.95
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $23k 310.00 74.19
Otis Worldwide Corp (OTIS) 0.0 $22k 350.00 62.86
Nextier Oilfield Solutions 0.0 $22k 3.0k 7.33
Microstrategy Cl A New (MSTR) 0.0 $21k 100.00 210.00
Global X Fds Fintech Etf (FINX) 0.0 $21k 1.1k 20.00
Macerich Company (MAC) 0.0 $20k 2.5k 8.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $20k 175.00 114.29
Las Vegas Sands (LVS) 0.0 $20k 540.00 37.04
Ncino (NCNO) 0.0 $20k 600.00 33.33
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $19k 240.00 79.17
Match Group (MTCH) 0.0 $19k 400.00 47.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $18k 200.00 90.00
Hello Group Ads (MOMO) 0.0 $18k 4.0k 4.50
Stanley Black & Decker (SWK) 0.0 $18k 235.00 76.60
Zillow Group Cl C Cap Stk (Z) 0.0 $17k 600.00 28.33
Solid Power Class A Com (SLDP) 0.0 $16k 3.1k 5.16
Jackson Financial Com Cl A (JXN) 0.0 $16k 597.00 26.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $16k 312.00 51.28
Chewy Cl A (CHWY) 0.0 $16k 530.00 30.19
Take-Two Interactive Software (TTWO) 0.0 $16k 150.00 106.67
GSK Sponsored Adr (GSK) 0.0 $16k 560.00 28.57
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $16k 6.1k 2.64
Fortuna Silver Mines (FSM) 0.0 $16k 6.2k 2.58
Teradyne (TER) 0.0 $15k 200.00 75.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $15k 400.00 37.50
Draftkings Com Cl A (DKNG) 0.0 $15k 1.0k 15.00
Copa Holdings Sa Cl A (CPA) 0.0 $15k 217.00 69.12
Lumentum Hldgs (LITE) 0.0 $15k 213.00 70.42
SkyWest (SKYW) 0.0 $15k 932.00 16.09
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $15k 348.00 42.11
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $14k 250.00 56.00
Intercept Pharmaceuticals In 0.0 $14k 1.0k 14.00
4068594 Enphase Energy (ENPH) 0.0 $14k 51.00 274.51
Proshares Tr Bitcoin Strate (BITO) 0.0 $13k 1.1k 12.06
Lemonade (LMND) 0.0 $13k 600.00 21.67
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $13k 1.5k 8.50
Almaden Minerals Com Cl B (AAU) 0.0 $12k 55k 0.22
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $12k 314.00 38.22
Wix SHS (WIX) 0.0 $12k 150.00 80.00
Global X Fds Global X Silver (SIL) 0.0 $12k 500.00 24.00
Nutanix Cl A (NTNX) 0.0 $12k 600.00 20.00
Myt Netherlands Parent B V Ads (MYTE) 0.0 $12k 1.0k 12.00
Digitalocean Hldgs (DOCN) 0.0 $12k 330.00 36.36
Getnet Adquirencia E Servico Sponsored Ads 0.0 $12k 7.1k 1.69
Nv5 Holding (NVEE) 0.0 $11k 85.00 129.41
Quantumscape Corp Com Cl A (QS) 0.0 $11k 1.3k 8.80
Endeavour Silver Corp (EXK) 0.0 $10k 3.4k 2.94
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $10k 310.00 32.26
Ishares Tr Robotics Artif (IRBO) 0.0 $10k 400.00 25.00
Perion Network Shs New (PERI) 0.0 $10k 500.00 20.00
Kraneshares Tr Msci China Clean (KGRN) 0.0 $10k 370.00 27.03
Bausch Health Companies (BHC) 0.0 $10k 1.4k 6.92
Kinsale Cap Group (KNSL) 0.0 $9.0k 35.00 257.14
Canopy Gro 0.0 $9.0k 3.2k 2.86
Kontoor Brands (KTB) 0.0 $8.0k 235.00 34.04
Stitch Fix Com Cl A (SFIX) 0.0 $8.0k 2.0k 4.00
Youdao Sponsored Ads (DAO) 0.0 $8.0k 2.0k 4.00
Kyndryl Hldgs Common Stock (KD) 0.0 $8.0k 646.00 12.38
Pjt Partners Com Cl A (PJT) 0.0 $8.0k 115.00 69.57
Pitney Bowes (PBI) 0.0 $8.0k 3.5k 2.29
Silvercorp Metals (SVM) 0.0 $7.0k 2.8k 2.51
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $7.0k 400.00 17.50
Generation Bio (GBIO) 0.0 $6.0k 1.1k 5.71
Synopsys (SNPS) 0.0 $6.0k 20.00 300.00
Optimizerx Corp Com New (OPRX) 0.0 $6.0k 410.00 14.63
Snow Lake Res (LITM) 0.0 $5.0k 2.9k 1.75
Mesoblast Spons Adr 0.0 $5.0k 2.0k 2.50
Woodside Energy Group Sponsored Adr (WDS) 0.0 $5.0k 234.00 21.37
Fiverr Intl Ord Shs (FVRR) 0.0 $5.0k 150.00 33.33
XP Cl A (XP) 0.0 $5.0k 280.00 17.86
Transocean Reg Shs (RIG) 0.0 $5.0k 2.3k 2.22
Haleon Spon Ads (HLN) 0.0 $4.0k 700.00 5.71
Franco-Nevada Corporation (FNV) 0.0 $4.0k 31.00 129.03
Southern Copper Corporation (SCCO) 0.0 $4.0k 100.00 40.00
Kala Pharmaceuticals 0.0 $4.0k 20k 0.20
Alpha Metallurgical Resources (AMR) 0.0 $4.0k 27.00 148.15
D Golden Minerals 0.0 $3.0k 10k 0.30
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $3.0k 1.1k 2.73
Key (KEY) 0.0 $3.0k 177.00 16.95
Hertz Global Hldgs Com New (HTZ) 0.0 $3.0k 214.00 14.02
ResMed (RMD) 0.0 $3.0k 16.00 187.50
Blackline (BL) 0.0 $3.0k 50.00 60.00
Crescent Energy Company Cl A Com (CRGY) 0.0 $3.0k 250.00 12.00
Resideo Technologies (REZI) 0.0 $3.0k 165.00 18.18
Loyalty Ventures Common Stock 0.0 $3.0k 2.2k 1.37
Alibaba Group Hldg Call Call Option 0.0 $2.0k 3.3k 0.61
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 Corp Cl A Com Stk (BOC) 0.0 $2.0k 75.00 26.67
Global X Fds Cannabis Etf New 0.0 $2.0k 116.00 17.24
Steel Connect 0.0 $2.0k 800.00 2.50
Unity Software (U) 0.0 $2.0k 50.00 40.00
Cosmos Hldgs 0.0 $2.0k 8.0k 0.25
Wabtec Corporation (WAB) 0.0 $2.0k 34.00 58.82
Coeur Mng Com New (CDE) 0.0 $2.0k 620.00 3.23
Scopus Biopharma (SCPS) 0.0 $1.0k 4.4k 0.23
Harley-Davidson (HOG) 0.0 $1.0k 25.00 40.00
Baozun Sponsored Adr (BZUN) 0.0 $1.0k 200.00 5.00
Canoo Com Cl A 0.0 $1.0k 500.00 2.00
Argo Blockchain Ads (ARBK) 0.0 $1.0k 200.00 5.00
Fluence Energy Com Cl A (FLNC) 0.0 $1.0k 100.00 10.00
Tree (TREE) 0.0 $999.999000 30.00 33.33
Tim S A Sponsored Adr (TIMB) 0.0 $999.999000 45.00 22.22
Broadridge Financial Solutions (BR) 0.0 $0 0 0.00
Nasdaq Omx (NDAQ) 0.0 $0 0 0.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $0 0 0.00
United Parcel Service CL B (UPS) 0.0 $0 0 0.00
Core Laboratories 0.0 $0 0 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 85.00 0.00
Stryker Corporation (SYK) 0.0 $0 0 0.00
Digimarc Corporation (DMRC) 0.0 $0 0 0.00
Logitech Intl S A SHS (LOGI) 0.0 $0 1.0M 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
Bk Of America Corp Call Call 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
Fedex Corp Call Call Option 0.0 $0 0 0.00
Jpmorgan Chase & Co Call Call Option 0.0 $0 0 0.00
Mcdonalds Corp Call Call Option 0.0 $0 0 0.00
Metlife Call Call Option 0.0 $0 0 0.00
Netflix Call Call Option 0.0 $0 200.00 0.00
Visa Put Put Option 0.0 $0 0 0.00
Walmart Call Call Option 0.0 $0 0 0.00
Amazon Call Call Option 0.0 $0 0 0.00
Bk Of America Corp 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
Illumina Put Put Option 0.0 $0 0 0.00
Lauder Estee Cos Put Put Option 0.0 $0 0 0.00
Starbucks Corp Call Call Option 0.0 $0 0 0.00
Walmart Put Put Option 0.0 $0 0 0.00
Sify Technologies Sponsored Ads (SIFY) 0.0 $0 35.00 0.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $0 0 0.00
Accenture Plc Ireland Put Put Option 0.0 $0 0 0.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $0 0 0.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $0 0 0.00
Mcdonalds Corp Put Put Option 0.0 $0 0 0.00
Procter And Gamble Put Put Option 0.0 $0 0 0.00
Carnival Corp Call Call Option 0.0 $0 2.5k 0.00
Lauder Estee Cos Call Call Option 0.0 $0 0 0.00
Netflix Put Put Option 0.0 $0 0 0.00
Nextera Energy Call Call 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
Logitech Intl S A Put Put Option 0.0 $0 0 0.00
Logitech Intl S A Call Call Option 0.0 $0 2.0k 0.00
Waste Mgmt Inc Del Call Call Option 0.0 $0 0 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 57k 0.00
Meta Platforms Put Put Option 0.0 $0 0 0.00
Meta Platforms Call Call Option 0.0 $0 0 0.00
Mondelez Intl 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
Palo Alto Networks Call Call Option 0.0 $0 0 0.00
Servicenow 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
Intercontinental Exchange In Put Put Option 0.0 $0 0 0.00
Japan Equity Fund ietf (JEQ) 0.0 $0 0 0.00
Alibaba Group Hldg Put Put Option 0.0 $0 0 0.00
Gravity Sponsored Ads Ne (GRVY) 0.0 $0 0 0.00
Alphabet Put Put Option 0.0 $0 0 0.00
Alphabet Put Put Option 0.0 $0 0 0.00
Advansix (ASIX) 0.0 $0 39.00 0.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $0 0 0.00
Obseva Sa 0.0 $0 3.9k 0.00
Iqvia Hldgs Put Put Option 0.0 $0 0 0.00
Cpi Card Group Com New (PMTS) 0.0 $0 0 0.00
Bandwidth Com Cl A (BAND) 0.0 $0 40.00 0.00
Nutrien (NTR) 0.0 $0 0 0.00
Dropbox Cl A (DBX) 0.0 $0 0 0.00
Liberty Energy Com Cl A (LBRT) 0.0 $0 0 0.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $0 0 0.00
Docusign (DOCU) 0.0 $0 0 0.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $0 0 0.00
Garrett Motion (GTX) 0.0 $0 99.00 0.00
Bionano Genomics 0.0 $0 200.00 0.00
Linde Call Call Option 0.0 $0 0 0.00
Moderna Call Call Option 0.0 $0 0 0.00
Twist Bioscience Corp (TWST) 0.0 $0 0 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $0 0 0.00
Alcon Call Call Option 0.0 $0 0 0.00
Pinterest Call Call Option 0.0 $0 0 0.00
Pinterest Put Put Option 0.0 $0 0 0.00
Headhunter Group Sponsored Ads 0.0 $0 13k 0.00
Blackstone Put Put Option 0.0 $0 0 0.00
Dermtech Ord ord (DMTK) 0.0 $0 0 0.00
Etsy Note 0.125%10/0 (Principal) 0.0 $0 0 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 24k 0.00
Iqiyi Note 4.000%12/1 (Principal) 0.0 $0 0 0.00
Nuvve Holding Corp 0.0 $0 300.00 0.00
Paysafe Ord 0.0 $0 250.00 0.00
Oscar Health Cl A (OSCR) 0.0 $0 0 0.00
Stellantis Call Call Option 0.0 $0 0 0.00
Payoneer Global (PAYO) 0.0 $0 0 0.00
Lyft Note 1.500% 5/1 (Principal) 0.0 $0 0 0.00
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $0 0 0.00
23andme Holding Class A Com (ME) 0.0 $0 0 0.00
Zscaler Note 0.125% 7/0 (Principal) 0.0 $0 0 0.00
Castor Maritime Shs New 0.0 $0 0 0.00
Rocket Lab Usa (RKLB) 0.0 $0 100.00 0.00
Lilium N V Class A Ord Shs (LILM) 0.0 $0 0 0.00
Vtex Shs Cl A (VTEX) 0.0 $0 0 0.00
Nice Note 9/1 (Principal) 0.0 $0 0 0.00
Zimvie (ZIMV) 0.0 $0 20.00 0.00
Boqii Hldg Sponsored Ads 0.0 $0 0 0.00
Histogen Com New (HSTO) 0.0 $0 15.00 0.00