Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of Dec. 31, 2022

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 732 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.0 $225M 2.6M 88.14
Microsoft Corporation (MSFT) 5.7 $214M 890k 239.91
Visa Com Cl A (V) 5.7 $212M 1.0M 207.66
Coca-Cola Company (KO) 4.1 $152M 2.4M 63.58
Linde SHS 3.8 $142M 435k 325.23
Apple (AAPL) 3.6 $136M 1.0M 129.85
Amazon (AMZN) 3.3 $122M 1.5M 84.03
Thermo Fisher Scientific (TMO) 3.2 $120M 218k 550.92
JPMorgan Chase & Co. (JPM) 2.8 $104M 771k 134.40
Abbott Laboratories (ABT) 2.4 $90M 819k 109.87
Adobe Systems Incorporated (ADBE) 2.2 $83M 247k 336.88
Merck & Co (MRK) 2.2 $81M 729k 110.95
Palo Alto Networks (PANW) 2.1 $79M 562k 139.69
Abbvie (ABBV) 1.8 $68M 420k 161.62
Home Depot (HD) 1.7 $64M 204k 315.32
Procter & Gamble Company (PG) 1.7 $64M 419k 151.52
Logitech Intl S A SHS (LOGI) 1.5 $58M 933k 61.76
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $57M 650k 88.24
S&p Global (SPGI) 1.4 $53M 158k 335.56
Blackstone Group Inc Com Cl A (BX) 1.4 $53M 706k 74.32
Alcon Ord Shs (ALC) 1.3 $48M 707k 68.24
Walt Disney Company (DIS) 1.3 $47M 540k 86.73
MetLife (MET) 1.2 $44M 606k 72.35
Netflix (NFLX) 1.1 $41M 140k 295.20
CSX Corporation (CSX) 1.1 $41M 1.3M 30.98
salesforce (CRM) 1.1 $40M 301k 132.97
Iqvia Holdings (IQV) 1.0 $38M 183k 204.96
Honeywell International (HON) 1.0 $36M 168k 214.20
Nextera Energy (NEE) 1.0 $36M 432k 83.35
Ubs Group SHS (UBS) 0.9 $34M 1.8M 18.63
Mondelez Intl Cl A (MDLZ) 0.9 $34M 508k 66.55
Ametek (AME) 0.9 $34M 241k 139.89
Arista Networks (ANET) 0.9 $33M 268k 121.36
Waste Management (WM) 0.9 $33M 206k 157.37
Verizon Communications (VZ) 0.8 $31M 785k 39.47
Amgen (AMGN) 0.8 $31M 118k 261.65
Meta Platforms Cl A (META) 0.8 $31M 255k 120.28
BlackRock (BLK) 0.7 $27M 38k 709.68
Lauder Estee Cos Cl A (EL) 0.7 $27M 107k 248.33
Broadcom (AVGO) 0.6 $24M 43k 558.91
Cisco Systems (CSCO) 0.6 $24M 498k 47.64
Bank of America Corporation (BAC) 0.6 $24M 712k 33.18
Pinterest Cl A (PINS) 0.6 $23M 959k 24.29
Trane Technologies SHS (TT) 0.6 $23M 137k 168.08
Spotify Technology S A SHS (SPOT) 0.6 $23M 290k 79.08
Ferrari Nv Ord (RACE) 0.6 $23M 106k 213.59
Servicenow (NOW) 0.6 $23M 58k 387.64
Ball Corporation (BALL) 0.6 $22M 424k 51.09
Moderna (MRNA) 0.6 $22M 120k 179.65
UnitedHealth (UNH) 0.6 $21M 40k 530.16
NVIDIA Corporation (NVDA) 0.5 $20M 138k 145.88
Johnson & Johnson (JNJ) 0.5 $19M 107k 176.67
Alphabet Cap Stk Cl C (GOOG) 0.5 $18M 206k 88.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $18M 566k 31.43
Exxon Mobil Corporation (XOM) 0.5 $17M 156k 110.29
Chubb (CB) 0.4 $15M 68k 220.43
Garmin SHS (GRMN) 0.4 $14M 149k 92.29
Booking Holdings (BKNG) 0.4 $14M 6.7k 2015.12
McDonald's Corporation (MCD) 0.4 $14M 51k 263.89
H World Group Sponsored Ads (HTHT) 0.3 $12M 283k 42.43
Freeport-mcmoran CL B (FCX) 0.3 $12M 302k 38.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M 36k 308.90
Nike CL B (NKE) 0.3 $11M 94k 117.09
Chevron Corporation (CVX) 0.3 $11M 61k 179.57
Ke Hldgs Sponsored Ads (BEKE) 0.3 $11M 762k 13.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $9.6M 129k 74.56
Intel Corporation (INTC) 0.3 $9.5M 360k 26.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $9.3M 410k 22.72
Advanced Micro Devices (AMD) 0.2 $9.3M 144k 64.67
McKesson Corporation (MCK) 0.2 $9.1M 24k 375.18
Medtronic SHS (MDT) 0.2 $9.0M 116k 77.73
Keysight Technologies (KEYS) 0.2 $8.7M 51k 171.01
Danaher Corporation (DHR) 0.2 $7.6M 29k 265.71
Kraft Heinz (KHC) 0.2 $7.6M 187k 40.71
Progressive Corporation (PGR) 0.2 $7.6M 58k 129.71
Electronic Arts (EA) 0.2 $7.2M 59k 122.17
Deere & Company (DE) 0.2 $7.2M 17k 428.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $7.2M 19k 382.40
Baidu Spon Adr Rep A (BIDU) 0.2 $7.0M 61k 114.32
Grab Holdings Class A Ord (GRAB) 0.2 $6.6M 2.1M 3.23
Newmont Mining Corporation (NEM) 0.2 $6.5M 137k 47.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.5M 84k 77.51
Tesla Motors (TSLA) 0.2 $6.0M 49k 123.27
Biontech Se Sponsored Ads (BNTX) 0.2 $5.8M 38k 151.60
Exelon Corporation (EXC) 0.2 $5.7M 131k 43.21
Dollar General (DG) 0.1 $5.5M 22k 246.12
Service Corporation International (SCI) 0.1 $5.3M 76k 69.15
Marsh & McLennan Companies (MMC) 0.1 $5.3M 32k 165.46
Reliance Steel & Aluminum (RS) 0.1 $4.6M 23k 202.34
Agnico (AEM) 0.1 $4.4M 85k 51.94
Te Connectivity SHS (TEL) 0.1 $4.4M 38k 114.79
Caterpillar (CAT) 0.1 $4.1M 17k 239.73
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $4.1M 142k 28.67
Goldman Sachs (GS) 0.1 $3.7M 11k 343.38
Pfizer (PFE) 0.1 $3.7M 73k 51.30
3M Company (MMM) 0.1 $3.7M 31k 120.77
Trip Com Group Ads (TCOM) 0.1 $3.4M 100k 34.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.3M 34k 99.57
Carlyle Group (CG) 0.1 $3.3M 111k 29.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 7.00 469000.00
Lpl Financial Holdings (LPLA) 0.1 $3.2M 15k 216.23
Tencent Music Entmt Group Spon Ads (TME) 0.1 $3.1M 377k 8.28
Stellantis SHS (STLA) 0.1 $3.1M 220k 14.15
Gilead Sciences (GILD) 0.1 $3.1M 36k 85.37
Intercontinental Exchange (ICE) 0.1 $3.0M 30k 102.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.0M 11k 267.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.0M 7.9k 384.30
Charles Schwab Corporation (SCHW) 0.1 $2.9M 35k 83.26
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.8M 31k 90.01
International Flavors & Fragrances (IFF) 0.1 $2.7M 26k 104.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.7M 54k 49.13
Paypal Holdings (PYPL) 0.1 $2.6M 37k 71.21
Ishares Msci Eurzone Etf (EZU) 0.1 $2.6M 66k 39.49
Air Products & Chemicals (APD) 0.1 $2.6M 8.4k 308.19
Global Payments (GPN) 0.1 $2.5M 25k 99.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.4M 24k 100.13
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 8.9k 265.41
Sempra Energy (SRE) 0.1 $2.3M 15k 154.48
General Mills (GIS) 0.1 $2.3M 28k 83.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 62k 37.91
Williams Companies (WMB) 0.1 $2.3M 69k 32.87
Sonos (SONO) 0.1 $2.2M 130k 16.90
Qiagen Nv Shs New 0.1 $2.1M 41k 50.15
Kellogg Company (K) 0.1 $2.1M 29k 71.22
At&t (T) 0.1 $2.0M 110k 18.51
Block Cl A (SQ) 0.1 $2.0M 32k 62.85
Ingersoll Rand (IR) 0.1 $1.9M 37k 52.24
Ishares Tr Msci China Etf (MCHI) 0.1 $1.9M 40k 47.44
Boeing Company (BA) 0.0 $1.9M 9.7k 190.39
Barrick Gold Corp (GOLD) 0.0 $1.7M 100k 17.14
Mastercard Incorporated Cl A (MA) 0.0 $1.7M 4.9k 347.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.7M 6.3k 266.86
Expedia Group Com New (EXPE) 0.0 $1.7M 19k 87.83
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M 20k 84.86
Lockheed Martin Corporation (LMT) 0.0 $1.6M 3.4k 486.57
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 251k 6.41
Wells Fargo & Company (WFC) 0.0 $1.6M 39k 41.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 5.5k 288.72
Claros Mtg Tr Common Stock (CMTG) 0.0 $1.5M 105k 14.70
PG&E Corporation (PCG) 0.0 $1.4M 84k 16.26
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 1.9k 721.81
Qualcomm (QCOM) 0.0 $1.3M 12k 109.92
Philip Morris International (PM) 0.0 $1.3M 13k 101.11
Illinois Tool Works (ITW) 0.0 $1.3M 5.8k 220.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 9.4k 135.86
Royalty Pharma Shs Class A (RPRX) 0.0 $1.2M 32k 39.52
First Republic Bank/san F (FRCB) 0.0 $1.1M 9.0k 121.75
PPG Industries (PPG) 0.0 $1.1M 8.6k 125.79
Sherwin-Williams Company (SHW) 0.0 $1.1M 4.5k 237.26
MercadoLibre (MELI) 0.0 $1.1M 1.2k 846.70
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 12k 87.36
First Solar (FSLR) 0.0 $1.0M 7.2k 146.67
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $1.0M 39k 25.74
Dex (DXCM) 0.0 $991k 8.7k 113.35
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $953k 32k 30.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $944k 11k 90.02
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $904k 34k 26.49
Intuit (INTU) 0.0 $904k 2.3k 389.27
Taboola.com Ord Shs (TBLA) 0.0 $878k 285k 3.08
Southwest Airlines (LUV) 0.0 $865k 26k 33.66
JetBlue Airways Corporation (JBLU) 0.0 $858k 132k 6.48
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $833k 45k 18.35
Shopify Cl A (SHOP) 0.0 $829k 24k 34.74
Novo-nordisk A S Adr (NVO) 0.0 $780k 5.8k 135.44
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $780k 2.6k 304.09
Ballard Pwr Sys (BLDP) 0.0 $767k 160k 4.78
Rio Tinto Sponsored Adr (RIO) 0.0 $740k 10k 71.15
Pepsi (PEP) 0.0 $739k 4.1k 180.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $739k 12k 64.26
Ishares Tr Msci Uk Etf New (EWU) 0.0 $738k 24k 30.64
Anthem (ELV) 0.0 $738k 1.4k 513.33
Carrier Global Corporation (CARR) 0.0 $728k 18k 41.24
Ishares Tr Conv Bd Etf (ICVT) 0.0 $727k 11k 69.44
Spirit Airlines (SAVE) 0.0 $723k 37k 19.48
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $705k 89k 7.93
Synchrony Financial (SYF) 0.0 $679k 21k 32.83
Lucid Group (LCID) 0.0 $678k 99k 6.83
Ishares Tr Us Industrials (IYJ) 0.0 $675k 7.0k 96.43
Nxp Semiconductors N V (NXPI) 0.0 $674k 4.3k 158.00
Datadog Cl A Com (DDOG) 0.0 $658k 9.0k 73.49
Ishares Core Msci Emkt (IEMG) 0.0 $651k 14k 46.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $642k 70k 9.19
Stryker Corporation (SYK) 0.0 $637k 2.6k 245.00
Airbnb Com Cl A (ABNB) 0.0 $631k 7.4k 85.54
Eli Lilly & Co. (LLY) 0.0 $611k 1.7k 365.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $610k 19k 32.86
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $604k 450k 1.34
stock 0.0 $589k 6.9k 85.94
Oracle Corporation (ORCL) 0.0 $588k 7.2k 81.74
Comcast Corp Cl A (CMCSA) 0.0 $572k 16k 35.06
Vale S A Sponsored Ads (VALE) 0.0 $560k 33k 16.97
Natwest Group Spons Adr (NWG) 0.0 $547k 95k 5.74
Jd.com Spon Adr Cl A (JD) 0.0 $538k 9.6k 56.04
On Hldg Namen Akt A (ONON) 0.0 $525k 31k 17.16
Royal Caribbean Cruises (RCL) 0.0 $523k 11k 49.48
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $506k 230k 2.20
Lululemon Athletica (LULU) 0.0 $487k 1.5k 320.00
Edwards Lifesciences (EW) 0.0 $482k 6.5k 74.58
Raytheon Technologies Corp (RTX) 0.0 $471k 4.7k 100.88
Shell Spon Ads (SHEL) 0.0 $466k 8.2k 56.98
Union Pacific Corporation (UNP) 0.0 $461k 2.2k 207.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $432k 2.6k 169.41
Zimmer Holdings (ZBH) 0.0 $431k 3.4k 125.58
Rbc Cad (RY) 0.0 $427k 4.5k 94.05
American Airls (AAL) 0.0 $425k 33k 12.71
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $421k 5.0k 84.20
Ishares Msci Brazil Etf (EWZ) 0.0 $420k 15k 28.01
Western Union Company (WU) 0.0 $413k 30k 13.77
Ishares Msci Pac Jp Etf (EPP) 0.0 $411k 9.6k 42.79
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $400k 38k 10.65
Simon Property (SPG) 0.0 $400k 3.4k 117.78
Equinix (EQIX) 0.0 $399k 613.00 650.00
Altria (MO) 0.0 $394k 8.6k 45.81
Marriott Intl Cl A (MAR) 0.0 $393k 2.6k 148.80
Ishares Msci Jpn Etf New (EWJ) 0.0 $392k 7.2k 54.58
United Parcel Service CL B (UPS) 0.0 $391k 2.2k 174.22
Fidelity National Information Services (FIS) 0.0 $387k 5.7k 67.79
Alteryx Com Cl A 0.0 $385k 7.6k 50.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $384k 6.4k 60.00
Cheniere Energy Com New (LNG) 0.0 $378k 2.5k 149.64
Hyzon Motors Com Cl A (HYZN) 0.0 $372k 240k 1.55
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $372k 52k 7.15
American Tower Reit (AMT) 0.0 $369k 1.7k 211.54
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $369k 22k 17.08
Select Sector Spdr Tr Technology (XLK) 0.0 $363k 2.9k 124.19
Starbucks Corporation (SBUX) 0.0 $362k 3.7k 98.70
Live Nation Entertainment (LYV) 0.0 $357k 5.1k 69.73
American Well Corp Cl A (AMWL) 0.0 $352k 125k 2.83
Texas Instruments Incorporated (TXN) 0.0 $348k 2.1k 164.89
Embraer Sponsored Ads (ERJ) 0.0 $347k 32k 10.93
Truist Financial Corp equities (TFC) 0.0 $344k 8.0k 43.00
Snap Cl A (SNAP) 0.0 $340k 38k 8.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $337k 31k 10.76
Halliburton Company (HAL) 0.0 $334k 8.5k 39.29
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $333k 70k 4.76
Ishares Us Intl Hgh Yld (GHYG) 0.0 $329k 7.9k 41.46
Citigroup Com New (C) 0.0 $318k 7.0k 45.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $318k 4.9k 64.79
Applied Materials (AMAT) 0.0 $318k 3.3k 97.73
Paramount Global Class B Com (PARA) 0.0 $317k 19k 16.89
Etsy (ETSY) 0.0 $316k 2.6k 120.00
Tc Energy Corp (TRP) 0.0 $313k 7.9k 39.75
Phillips 66 (PSX) 0.0 $313k 3.0k 103.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $305k 4.7k 65.58
Organon & Co Common Stock (OGN) 0.0 $295k 11k 28.03
Comerica Incorporated (CMA) 0.0 $287k 4.3k 66.82
Standard Lithium Corp equities (SLI) 0.0 $286k 100k 2.86
UGI Corporation (UGI) 0.0 $280k 7.6k 37.08
Wipro Spon Adr 1 Sh (WIT) 0.0 $280k 60k 4.67
Bill Com Holdings Ord (BILL) 0.0 $279k 2.6k 108.98
Ishares Gold Tr Ishares New (IAU) 0.0 $279k 8.0k 34.71
Ishares Msci World Etf (URTH) 0.0 $277k 2.5k 109.06
Target Corporation (TGT) 0.0 $276k 1.8k 150.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $275k 4.3k 64.71
Canadian Natl Ry (CNI) 0.0 $273k 2.3k 118.53
Trivago N V Spon Ads A Shs 0.0 $270k 200k 1.35
General Electric Com New (GE) 0.0 $262k 3.1k 83.79
Colgate-Palmolive Company (CL) 0.0 $259k 3.3k 78.56
eBay (EBAY) 0.0 $259k 6.2k 41.38
Sabre (SABR) 0.0 $257k 42k 6.18
General Motors Company (GM) 0.0 $253k 7.5k 33.69
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $252k 1.9k 136.22
Lowe's Companies (LOW) 0.0 $250k 1.3k 200.00
IDEXX Laboratories (IDXX) 0.0 $249k 610.00 408.20
Biogen Idec (BIIB) 0.0 $249k 897.00 277.05
Ing Groep Sponsored Adr (ING) 0.0 $248k 20k 12.15
Hldgs (UAL) 0.0 $243k 6.5k 37.65
Enbridge (ENB) 0.0 $238k 6.1k 38.92
AutoZone (AZO) 0.0 $234k 95.00 2463.16
Apellis Pharmaceuticals (APLS) 0.0 $233k 4.5k 51.78
Ford Motor Company (F) 0.0 $232k 20k 11.60
Wal-Mart Stores (WMT) 0.0 $229k 1.6k 140.35
Bank of New York Mellon Corporation (BK) 0.0 $228k 5.0k 45.60
Novocure Ord Shs (NVCR) 0.0 $226k 3.1k 73.38
Barclays Adr (BCS) 0.0 $224k 29k 7.80
Valero Energy Corporation (VLO) 0.0 $217k 1.7k 126.75
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $216k 30k 7.20
Automatic Data Processing (ADP) 0.0 $215k 904.00 238.33
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $214k 6.0k 35.67
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $214k 40k 5.39
Kkr & Co (KKR) 0.0 $213k 4.6k 46.47
FedEx Corporation (FDX) 0.0 $213k 1.2k 172.30
General Dynamics Corporation (GD) 0.0 $209k 840.00 248.81
Bhp Group Sponsored Ads (BHP) 0.0 $209k 3.4k 61.82
Hf Sinclair Corp (DINO) 0.0 $208k 4.0k 52.00
Alliance Data Systems Corporation (BFH) 0.0 $206k 5.5k 37.67
Tractor Supply Company (TSCO) 0.0 $205k 913.00 224.32
Capital One Financial (COF) 0.0 $204k 2.2k 92.60
Marathon Oil Corporation (MRO) 0.0 $203k 7.5k 27.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $202k 1.9k 105.33
Activision Blizzard 0.0 $201k 2.6k 77.78
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $201k 70k 2.89
Cleveland-cliffs (CLF) 0.0 $195k 12k 16.12
Occidental Petroleum Corporation (OXY) 0.0 $195k 3.1k 62.86
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $193k 6.5k 29.65
Best Buy (BBY) 0.0 $193k 2.4k 80.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $193k 2.0k 98.37
Enlivex Therapeutics (ENLV) 0.0 $190k 50k 3.80
United Rentals (URI) 0.0 $188k 530.00 354.72
Vanguard Index Fds Value Etf (VTV) 0.0 $188k 1.3k 140.09
Micron Technology (MU) 0.0 $187k 3.7k 50.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $187k 98k 1.91
Archer Daniels Midland Company (ADM) 0.0 $186k 2.0k 93.00
Ally Financial (ALLY) 0.0 $185k 7.6k 24.36
Constellation Energy (CEG) 0.0 $183k 2.1k 86.34
Yum China Holdings (YUMC) 0.0 $178k 3.3k 54.81
Rockley Photonics Hldgs Ordinary Shares 0.0 $178k 1.3M 0.14
Bunge 0.0 $176k 1.8k 99.72
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $175k 230.00 758.97
Moody's Corporation (MCO) 0.0 $174k 623.00 280.00
Crown Holdings (CCK) 0.0 $173k 2.1k 82.58
Godaddy Cl A (GDDY) 0.0 $172k 2.3k 74.78
Nanoviricides (NNVC) 0.0 $166k 150k 1.11
Skyworks Solutions (SWKS) 0.0 $165k 1.8k 91.16
Biolife Solutions Com New (BLFS) 0.0 $164k 9.0k 18.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $163k 494.00 329.96
Burlington Stores (BURL) 0.0 $162k 800.00 202.50
CVS Caremark Corporation (CVS) 0.0 $161k 1.7k 92.90
Dupont De Nemours (DD) 0.0 $160k 2.3k 68.55
Manchester Utd Ord Cl A (MANU) 0.0 $159k 6.8k 23.38
Bk Nova Cad (BNS) 0.0 $157k 3.2k 48.96
Us Silica Hldgs (SLCA) 0.0 $156k 13k 12.48
Largo (LGO) 0.0 $155k 29k 5.41
AMN Healthcare Services (AMN) 0.0 $154k 1.5k 102.67
Ishares Msci Switzerland (EWL) 0.0 $154k 3.7k 42.08
V.F. Corporation (VFC) 0.0 $153k 5.5k 27.67
Qorvo (QRVO) 0.0 $153k 1.7k 90.53
Boston Scientific Corporation (BSX) 0.0 $153k 3.3k 46.36
Hershey Company (HSY) 0.0 $152k 655.00 232.06
Pvh Corporation (PVH) 0.0 $151k 2.1k 70.69
Beyond Meat (BYND) 0.0 $149k 12k 12.31
British Amern Tob Sponsored Adr (BTI) 0.0 $148k 3.7k 40.00
Discover Financial Services (DFS) 0.0 $147k 1.5k 98.13
Ecolab (ECL) 0.0 $146k 1.0k 146.00
Zoom Video Communications In Cl A (ZM) 0.0 $144k 2.1k 67.76
Plug Power Com New (PLUG) 0.0 $143k 12k 12.35
Becton, Dickinson and (BDX) 0.0 $142k 560.00 253.57
Tal Education Group Sponsored Ads (TAL) 0.0 $141k 20k 7.05
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $140k 2.4k 57.73
Peloton Interactive Cl A Com (PTON) 0.0 $139k 18k 7.94
Suzano S A Spon Ads (SUZ) 0.0 $139k 15k 9.30
Steris Shs Usd (STE) 0.0 $139k 750.00 185.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $138k 3.6k 38.33
Ishares Jp Morgan Em Etf (LEMB) 0.0 $137k 4.0k 34.60
Kinder Morgan (KMI) 0.0 $134k 7.4k 18.11
Apollo Global Mgmt (APO) 0.0 $133k 2.1k 63.76
Etf Managers Tr Prime Cybr Scrty 0.0 $132k 3.0k 44.00
Martin Marietta Materials (MLM) 0.0 $132k 391.00 337.60
Snowflake Cl A (SNOW) 0.0 $131k 925.00 141.67
Huntington Ingalls Inds (HII) 0.0 $131k 570.00 229.82
Incyte Corporation (INCY) 0.0 $131k 1.6k 81.25
Duke Energy Corp Com New (DUK) 0.0 $129k 1.3k 103.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $128k 3.6k 35.53
Roblox Corp Cl A (RBLX) 0.0 $127k 4.5k 28.48
Cigna Corp (CI) 0.0 $126k 379.00 332.45
Workday Cl A (WDAY) 0.0 $123k 738.00 166.67
Fox Corp Cl B Com (FOX) 0.0 $122k 4.3k 28.45
Omni (OMC) 0.0 $121k 1.5k 81.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $120k 690.00 173.91
American Express Company (AXP) 0.0 $119k 805.00 147.83
Prologis (PLD) 0.0 $119k 1.1k 112.80
Nio Spon Ads (NIO) 0.0 $118k 12k 9.70
Aon Shs Cl A (AON) 0.0 $118k 394.00 299.49
Regions Financial Corporation (RF) 0.0 $115k 5.4k 21.48
Northern Trust Corporation (NTRS) 0.0 $115k 1.3k 88.46
Marathon Petroleum Corp (MPC) 0.0 $114k 982.00 116.09
Sprouts Fmrs Mkt (SFM) 0.0 $113k 3.5k 32.29
American Water Works (AWK) 0.0 $112k 735.00 151.85
Global X Fds Lithium Btry Etf (LIT) 0.0 $111k 1.9k 58.42
Webster Financial Corporation (WBS) 0.0 $110k 2.3k 47.30
Eventbrite Com Cl A (EB) 0.0 $109k 19k 5.83
EOG Resources (EOG) 0.0 $109k 845.00 128.99
Walgreen Boots Alliance (WBA) 0.0 $108k 2.9k 37.24
Alaska Air (ALK) 0.0 $106k 2.5k 42.97
Rockwell Automation (ROK) 0.0 $106k 412.00 257.28
Owens Corning (OC) 0.0 $106k 1.2k 85.00
Oneok (OKE) 0.0 $106k 1.6k 65.68
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $105k 1.4k 75.00
Uipath Cl A (PATH) 0.0 $104k 8.2k 12.68
Tyson Foods Cl A (TSN) 0.0 $103k 1.7k 62.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $101k 4.1k 24.47
Xylem (XYL) 0.0 $101k 919.00 109.90
Fiserv (FI) 0.0 $101k 1.0k 101.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $101k 2.0k 50.50
Cinemark Holdings (CNK) 0.0 $101k 12k 8.63
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $100k 2.0k 50.00
Silverspac Unit 09/09/2026 0.0 $100k 10k 10.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $100k 4.1k 24.39
Aurinia Pharmaceuticals (AUPH) 0.0 $100k 23k 4.35
Novagold Res Com New (NG) 0.0 $99k 17k 6.00
Ameriprise Financial (AMP) 0.0 $99k 319.00 310.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $97k 1.9k 50.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $97k 280.00 346.43
American Intl Group Com New (AIG) 0.0 $97k 1.5k 62.99
Eversource Energy (ES) 0.0 $95k 1.1k 83.85
Devon Energy Corporation (DVN) 0.0 $92k 1.5k 61.33
Electra Battery Materials Com New (ELBM) 0.0 $91k 55k 1.65
ConocoPhillips (COP) 0.0 $90k 760.00 118.42
The Trade Desk Com Cl A (TTD) 0.0 $90k 2.0k 45.00
Beigene Sponsored Adr (BGNE) 0.0 $90k 407.00 221.13
Lumen Technologies (LUMN) 0.0 $89k 17k 5.24
Squarespace Class A (SQSP) 0.0 $89k 4.0k 22.25
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $89k 2.0k 45.64
Marcus Corporation (MCS) 0.0 $88k 6.1k 14.34
Teck Resources CL B (TECK) 0.0 $87k 2.3k 37.51
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $86k 1.0k 83.98
Nutrien (NTR) 0.0 $86k 1.2k 72.43
Emerson Electric (EMR) 0.0 $84k 870.00 96.55
TJX Companies (TJX) 0.0 $83k 1.0k 80.04
Align Technology (ALGN) 0.0 $83k 393.00 211.20
Cibc Cad (CM) 0.0 $82k 2.0k 40.20
Chart Industries (GTLS) 0.0 $81k 700.00 115.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $81k 600.00 135.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $80k 281.00 285.00
Pioneer Natural Resources (PXD) 0.0 $80k 350.00 228.57
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $79k 4.4k 17.79
Zymeworks Del (ZYME) 0.0 $79k 10k 7.90
Cadence Design Systems (CDNS) 0.0 $79k 500.00 157.89
PhenixFin Corporation (PFX) 0.0 $78k 2.5k 31.20
Msc Indl Direct Cl A (MSM) 0.0 $76k 927.00 81.98
Public Service Enterprise (PEG) 0.0 $75k 1.2k 61.69
Illumina (ILMN) 0.0 $75k 375.00 200.00
Ishares Tr Global Reit Etf (REET) 0.0 $74k 3.2k 22.94
Eaton Corp SHS (ETN) 0.0 $74k 470.00 157.45
Rivian Automotive Com Cl A (RIVN) 0.0 $74k 4.0k 18.28
Ishares Tr Global Energ Etf (IXC) 0.0 $73k 1.9k 39.10
Sea Sponsord Ads (SE) 0.0 $73k 1.4k 52.14
Sunrun (RUN) 0.0 $72k 3.0k 24.00
Prokidney Corp Class A Ord Shs (PROK) 0.0 $72k 11k 6.86
Veeva Sys Cl A Com (VEEV) 0.0 $71k 443.00 160.27
Roku Com Cl A (ROKU) 0.0 $71k 1.8k 40.57
Immunitybio (IBRX) 0.0 $71k 14k 5.07
Etf Ser Solutions Defiance Next (HDRO) 0.0 $69k 7.4k 9.39
Baker Hughes Company Cl A (BKR) 0.0 $69k 2.3k 29.54
Match Group (MTCH) 0.0 $68k 1.7k 40.00
Qualys (QLYS) 0.0 $67k 600.00 111.67
Teladoc (TDOC) 0.0 $67k 2.8k 23.88
Take-Two Interactive Software (TTWO) 0.0 $67k 623.00 106.67
Paychex (PAYX) 0.0 $66k 570.00 115.79
Ishares Tr Ishares Biotech (IBB) 0.0 $66k 500.00 132.00
SYSCO Corporation (SYY) 0.0 $64k 842.00 76.01
Nasdaq Omx (NDAQ) 0.0 $63k 1.0k 60.87
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $63k 1.6k 39.38
Viatris (VTRS) 0.0 $63k 5.6k 11.35
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $63k 1.6k 38.37
Hewlett Packard Enterprise (HPE) 0.0 $63k 4.0k 15.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $62k 297.00 208.75
Thomson Reuters Corp. Com New 0.0 $60k 522.00 114.94
Campbell Soup Company (CPB) 0.0 $60k 1.1k 56.44
Coinbase Global Com Cl A (COIN) 0.0 $59k 1.7k 35.23
Dow (DOW) 0.0 $59k 1.2k 50.69
Netease Sponsored Ads (NTES) 0.0 $58k 800.00 72.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $57k 2.1k 27.56
Cummins (CMI) 0.0 $57k 235.00 242.55
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $57k 12k 4.68
Novavax Com New (NVAX) 0.0 $56k 5.6k 10.05
Bce Com New (BCE) 0.0 $56k 1.3k 43.75
Bitfarms (BITF) 0.0 $56k 135k 0.41
Cadiz Com New (CDZI) 0.0 $55k 22k 2.49
Hologic (HOLX) 0.0 $55k 736.00 74.73
Wheaton Precious Metals Corp (WPM) 0.0 $55k 1.4k 39.29
Coupang Cl A (CPNG) 0.0 $54k 3.7k 14.59
Cbre Group Cl A (CBRE) 0.0 $53k 690.00 76.81
Norfolk Southern (NSC) 0.0 $53k 217.00 244.24
Dell Technologies CL C (DELL) 0.0 $53k 1.3k 39.97
Intellia Therapeutics (NTLA) 0.0 $52k 1.5k 34.67
AFLAC Incorporated (AFL) 0.0 $52k 720.00 72.22
Motorola Solutions Com New (MSI) 0.0 $51k 196.00 260.20
Baxter International (BAX) 0.0 $51k 1.0k 51.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $50k 4.1k 12.28
Hilton Worldwide Holdings (HLT) 0.0 $50k 397.00 125.94
Sap Se Spon Adr (SAP) 0.0 $49k 475.00 103.16
West Pharmaceutical Services (WST) 0.0 $48k 202.00 237.62
LKQ Corporation (LKQ) 0.0 $48k 904.00 53.10
Ishares Msci Agriculture (VEGI) 0.0 $46k 1.1k 43.19
Cnh Indl N V SHS (CNHI) 0.0 $46k 2.9k 16.00
Quest Diagnostics Incorporated (DGX) 0.0 $46k 291.00 158.08
Zillow Group Cl C Cap Stk (Z) 0.0 $46k 1.4k 31.67
Gt Biopharma Com New 0.0 $45k 50k 0.90
Sun Life Financial (SLF) 0.0 $45k 968.00 46.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $44k 810.00 54.32
Insulet Corporation (PODD) 0.0 $44k 151.00 291.39
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $44k 600.00 73.33
Msci (MSCI) 0.0 $43k 93.00 462.37
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $43k 2.5k 17.20
Mettler-Toledo International (MTD) 0.0 $43k 30.00 1433.33
Hdfc Bank Sponsored Ads (HDB) 0.0 $43k 628.00 68.47
Uber Technologies (UBER) 0.0 $43k 1.7k 24.61
Chipotle Mexican Grill (CMG) 0.0 $42k 30.00 1400.00
Canadian Pacific Railway 0.0 $42k 558.00 75.27
Citizens Financial (CFG) 0.0 $42k 1.1k 39.44
ON Semiconductor (ON) 0.0 $42k 674.00 62.31
Toyota Motor Corp Ads (TM) 0.0 $41k 300.00 136.67
Analog Devices (ADI) 0.0 $41k 250.00 164.00
Centene Corporation (CNC) 0.0 $41k 499.00 82.16
Curevac N V (CVAC) 0.0 $41k 6.8k 6.00
Sl Green Realty Corp (SLG) 0.0 $40k 1.2k 33.31
Marvell Technology (MRVL) 0.0 $40k 1.1k 36.97
Global X Fds Global X Uranium (URA) 0.0 $39k 1.9k 20.10
AmerisourceBergen (COR) 0.0 $39k 237.00 164.56
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $39k 900.00 43.33
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $39k 6.3k 6.15
Ishares Msci Thailnd Etf (THD) 0.0 $38k 500.00 76.00
Lam Research Corporation (LRCX) 0.0 $38k 90.00 422.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $38k 1.3k 29.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $37k 3.9k 9.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $37k 325.00 113.85
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $37k 1.0k 35.41
Pinduoduo Sponsored Ads (PDD) 0.0 $37k 450.00 82.22
American Homes 4 Rent Cl A (AMH) 0.0 $37k 1.2k 29.84
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $36k 1.7k 21.11
Keurig Dr Pepper (KDP) 0.0 $36k 1.0k 35.75
Hello Group Ads (MOMO) 0.0 $36k 4.0k 9.00
Zoominfo Technologies Common Stock (ZI) 0.0 $35k 1.2k 29.71
Kroger (KR) 0.0 $35k 778.00 44.99
First Majestic Silver Corp (AG) 0.0 $35k 4.2k 8.33
Synopsys (SNPS) 0.0 $34k 114.00 300.00
Interpublic Group of Companies (IPG) 0.0 $34k 1.0k 33.53
Catalent (CTLT) 0.0 $34k 752.00 45.21
Trimble Navigation (TRMB) 0.0 $33k 659.00 50.08
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $33k 139.00 237.41
Ishares Silver Tr Ishares (SLV) 0.0 $33k 1.5k 22.00
Encana Corporation (OVV) 0.0 $33k 650.00 50.77
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $33k 16k 2.06
Boston Properties (BXP) 0.0 $32k 473.00 67.65
Morgan Stanley Com New (MS) 0.0 $32k 375.00 85.33
Avantor (AVTR) 0.0 $32k 1.5k 20.77
Bristol Myers Squibb (BMY) 0.0 $31k 435.00 71.26
Bank Of Montreal Cadcom (BMO) 0.0 $31k 340.00 91.18
Travel Leisure Ord (TNL) 0.0 $31k 850.00 36.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $31k 370.00 83.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $31k 317.00 97.79
Stericycle (SRCL) 0.0 $30k 600.00 50.00
Twilio Cl A (TWLO) 0.0 $30k 600.00 50.00
Ekso Bionics Hldgs (EKSO) 0.0 $30k 25k 1.20
Unity Software (U) 0.0 $30k 1.1k 28.57
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $30k 11k 2.69
Blackberry (BB) 0.0 $29k 9.7k 3.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $29k 936.00 30.98
Fortinet (FTNT) 0.0 $29k 600.00 48.33
Macerich Company (MAC) 0.0 $28k 2.5k 11.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $28k 524.00 53.44
Ptc (PTC) 0.0 $28k 235.00 119.15
Guardant Health (GH) 0.0 $27k 1.0k 27.00
Chegg (CHGG) 0.0 $27k 1.1k 24.93
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $26k 480.00 54.17
Paycom Software (PAYC) 0.0 $26k 85.00 305.88
Republic Services (RSG) 0.0 $26k 200.00 130.00
Hormel Foods Corporation (HRL) 0.0 $26k 561.00 46.35
Listed Fd Tr Roundhill Ball (METV) 0.0 $25k 3.5k 7.14
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $24k 310.00 77.42
Westrock (WRK) 0.0 $24k 687.00 34.93
Fortuna Silver Mines (FSM) 0.0 $23k 6.2k 3.71
Cameco Corporation (CCJ) 0.0 $23k 1.0k 23.00
Albemarle Corporation (ALB) 0.0 $22k 100.00 220.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $22k 200.00 110.00
Upstart Hldgs (UPST) 0.0 $22k 1.7k 13.33
Western Digital (WDC) 0.0 $21k 656.00 32.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $21k 175.00 120.00
Epam Systems (EPAM) 0.0 $21k 63.00 333.33
GSK Sponsored Adr (GSK) 0.0 $20k 560.00 35.71
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $20k 120.00 166.67
Ac Immune Sa SHS (ACIU) 0.0 $20k 10k 2.00
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $20k 200.00 100.00
Ternium Sa Sponsored Ads (TX) 0.0 $20k 650.00 30.77
Global X Fds Fintech Etf (FINX) 0.0 $20k 1.1k 19.05
Jackson Financial Com Cl A (JXN) 0.0 $20k 572.00 34.97
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $19k 5.8k 3.26
Copa Holdings Sa Cl A (CPA) 0.0 $18k 217.00 82.95
Stanley Black & Decker (SWK) 0.0 $18k 235.00 76.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $17k 157.00 108.28
Teradyne (TER) 0.0 $17k 200.00 85.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $17k 114.00 149.12
Nutanix Cl A (NTNX) 0.0 $16k 600.00 26.67
Ncino (NCNO) 0.0 $16k 600.00 26.67
Kala Pharmaceuticals Com New (KALA) 0.0 $15k 400.00 37.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15k 312.00 48.08
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
Okta Cl A (OKTA) 0.0 $14k 198.00 70.71
Global X Fds Global X Silver (SIL) 0.0 $14k 500.00 28.00
Pitney Bowes (PBI) 0.0 $13k 3.5k 3.71
Telus Ord (TU) 0.0 $13k 652.00 19.94
Select Sector Spdr Tr Financial (XLF) 0.0 $13k 375.00 34.67
Perion Network Shs New (PERI) 0.0 $13k 500.00 26.00
Li Auto Sponsored Ads (LI) 0.0 $13k 650.00 20.00
Intercept Pharmaceuticals In 0.0 $12k 1.0k 12.00
Coty Com Cl A (COTY) 0.0 $12k 1.4k 8.64
Getnet Adquirencia E Servico Sponsored Ads 0.0 $12k 7.1k 1.69
Endeavour Silver Corp (EXK) 0.0 $11k 3.4k 3.24
Proshares Tr Bitcoin Strate (BITO) 0.0 $11k 1.1k 10.20
Dynatrace Com New (DT) 0.0 $11k 300.00 36.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 143.00 76.92
Nv5 Holding (NVEE) 0.0 $11k 85.00 129.41
Lumentum Hldgs (LITE) 0.0 $11k 213.00 51.64
Youdao Sponsored Ads (DAO) 0.0 $11k 2.0k 5.50
Draftkings Com Cl A (DKNG) 0.0 $11k 1.0k 11.00
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $11k 314.00 35.03
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $11k 1.5k 7.19
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $10k 127.00 78.74
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $10k 250.00 40.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $10k 142.00 70.42
Transocean Reg Shs (RIG) 0.0 $10k 2.3k 4.44
Bausch Health Companies (BHC) 0.0 $9.0k 1.4k 6.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.0k 310.00 29.03
Kontoor Brands (KTB) 0.0 $9.0k 235.00 38.30
Kinsale Cap Group (KNSL) 0.0 $9.0k 35.00 257.14
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $9.0k 400.00 22.50
Myt Netherlands Parent B V Ads (MYTE) 0.0 $9.0k 1.0k 9.00
Silvercorp Metals (SVM) 0.0 $8.0k 2.8k 2.87
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
Lemonade (LMND) 0.0 $8.0k 600.00 13.33
Solid Power Class A Com (SLDP) 0.0 $8.0k 3.1k 2.58
Optimizerx Corp Com New (OPRX) 0.0 $7.0k 410.00 17.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.0k 27.00 259.26
Quantumscape Corp Com Cl A (QS) 0.0 $7.0k 1.3k 5.60
Canopy Gro 0.0 $7.0k 3.2k 2.22
Snow Lake Res (LITM) 0.0 $6.0k 2.9k 2.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.0k 49.00 122.45
Southern Copper Corporation (SCCO) 0.0 $6.0k 100.00 60.00
Mesoblast Spons Adr 0.0 $6.0k 2.0k 3.00
Stitch Fix Com Cl A (SFIX) 0.0 $6.0k 2.0k 3.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $6.0k 234.00 25.64
Haleon Spon Ads (HLN) 0.0 $6.0k 700.00 8.57
Loyalty Ventures Common Stock 0.0 $5.0k 2.2k 2.29
Dexcom Call Call Option 0.0 $4.0k 1.1k 3.64
Xpeng Ads (XPEV) 0.0 $4.0k 450.00 8.89
Franco-Nevada Corporation (FNV) 0.0 $4.0k 31.00 129.03
Alpha Metallurgical Resources (AMR) 0.0 $4.0k 27.00 148.15
XP Cl A (XP) 0.0 $4.0k 280.00 14.29
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 997.00 4.01
D Golden Minerals 0.0 $3.0k 10k 0.30
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
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $2.0k 1.1k 1.82
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
Wabtec Corporation (WAB) 0.0 $2.0k 35.00 57.14
Steel Connect 0.0 $2.0k 800.00 2.50
Elastic N V Ord Shs (ESTC) 0.0 $2.0k 40.00 50.00
Fluence Energy Com Cl A (FLNC) 0.0 $2.0k 100.00 20.00
Coeur Mng Com New (CDE) 0.0 $2.0k 620.00 3.23
Global X Fds Cannabis Etf New 0.0 $1.0k 116.00 8.62
Baozun Sponsored Adr (BZUN) 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
Cosmos Health (COSM) 0.0 $1.0k 320.00 3.12
Tree (TREE) 0.0 $999.999000 30.00 33.33
Advansix (ASIX) 0.0 $999.999000 39.00 25.64
Tim S A Sponsored Adr (TIMB) 0.0 $999.999000 45.00 22.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $0 580.00 0.00
Corning Incorporated (GLW) 0.0 $0 0 0.00
Costco Wholesale Corporation (COST) 0.0 $0 110.00 0.00
Nucor Corporation (NUE) 0.0 $0 0 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 85.00 0.00
International Business Machines (IBM) 0.0 $0 61k 0.00
World Wrestling Entmt Cl A 0.0 $0 0 0.00
Deutsche Bank A G Namen Akt (DB) 0.0 $0 0 0.00
Adobe Systems Incorporated Put Put Option 0.0 $0 0 0.00
Amgen 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
Honeywell Intl Call Call Option 0.0 $0 0 0.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $0 2.00 0.00
Netflix Call Call Option 0.0 $0 0 0.00
Occidental Pete Corp Call Call Option 0.0 $0 0 0.00
Occidental Pete Corp Put Put Option 0.0 $0 0 0.00
Schlumberger Call Call Option 0.0 $0 0 0.00
Visa Call Call Option 0.0 $0 0 0.00
Visa 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
Sify Technologies Sponsored Ads (SIFY) 0.0 $0 35.00 0.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $0 0 0.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $0 0 0.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $0 0 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 0 0.00
Vanguard World Fds Energy Etf (VDE) 0.0 $0 0 0.00
Lululemon Athletica 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
Nextera Energy Put Put Option 0.0 $0 0 0.00
Salesforce Put Put Option 0.0 $0 0 0.00
Thermo Fisher Scientific Put Put Option 0.0 $0 0 0.00
Logitech Intl S A Put Put Option 0.0 $0 0 0.00
Logitech Intl S A Call Call Option 0.0 $0 0 0.00
Tesla Put Put 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
Mondelez Intl Call Call 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 2.4k 0.00
Zoetis Cl A (ZTS) 0.0 $0 1.9k 0.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 10k 0.00
Synchrony Financial Call Call Option 0.0 $0 0 0.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $0 0 0.00
Solaredge Technologies (SEDG) 0.0 $0 500.00 0.00
Ubs Group Call Call Option 0.0 $0 0 0.00
Nomad Foods Usd Ord Shs (NOMD) 0.0 $0 0 0.00
Alphabet Put Put Option 0.0 $0 0 0.00
Block Call Call Option 0.0 $0 0 0.00
Ferrari N V Put Put Option 0.0 $0 0 0.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $0 0 0.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $0 0 0.00
Obseva Sa 0.0 $0 3.9k 0.00
Qiagen Nv Call Call Option 0.0 $0 0 0.00
Iqvia Hldgs Put Put Option 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
Alcon Call Call 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
Datadog Put Put Option 0.0 $0 0 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 1.1k 0.00
Aurora Cannabis 0.0 $0 958.00 0.00
Generation Bio (GBIO) 0.0 $0 0 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 24k 0.00
Nuvve Holding Corp 0.0 $0 300.00 0.00
Chesapeake Energy Corp (CHK) 0.0 $0 0 0.00
Rocket Lab Usa (RKLB) 0.0 $0 100.00 0.00
Argo Blockchain Ads (ARBK) 0.0 $0 200.00 0.00
Zimvie (ZIMV) 0.0 $0 20.00 0.00
Histogen Com New (HSTO) 0.0 $0 15.00 0.00
Paysafe SHS (PSFE) 0.0 $0 21.00 0.00