Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of March 31, 2023

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 667 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.5 $260M 2.5M 103.73
Microsoft Corporation (MSFT) 6.4 $256M 889k 288.30
Visa Com Cl A (V) 5.5 $220M 974k 225.46
Apple (AAPL) 4.4 $176M 1.1M 164.90
Linde SHS (LIN) 3.8 $153M 429k 355.44
Amazon (AMZN) 3.8 $151M 1.5M 103.29
Coca-Cola Company (KO) 3.7 $149M 2.4M 62.03
Palo Alto Networks (PANW) 3.0 $119M 595k 199.74
Thermo Fisher Scientific (TMO) 2.8 $114M 197k 576.37
Adobe Systems Incorporated (ADBE) 2.4 $95M 247k 385.37
JPMorgan Chase & Co. (JPM) 2.4 $95M 725k 130.31
Abbott Laboratories (ABT) 2.1 $85M 834k 101.26
Merck & Co (MRK) 1.6 $66M 618k 106.39
Blackstone Group Inc Com Cl A (BX) 1.6 $65M 744k 87.84
salesforce (CRM) 1.6 $64M 319k 199.78
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $64M 622k 102.18
Procter & Gamble Company (PG) 1.6 $63M 424k 148.69
Abbvie (ABBV) 1.4 $56M 352k 159.37
Walt Disney Company (DIS) 1.4 $55M 546k 100.13
Home Depot (HD) 1.3 $54M 183k 295.12
S&p Global (SPGI) 1.3 $54M 155k 344.77
Logitech Intl S A SHS (LOGI) 1.3 $52M 899k 58.13
Meta Platforms Cl A (META) 1.3 $51M 240k 211.94
Alcon Ord Shs (ALC) 1.2 $50M 705k 70.82
NVIDIA Corporation (NVDA) 1.2 $47M 168k 277.77
Nextera Energy (NEE) 1.1 $46M 597k 77.08
Ubs Group SHS (UBS) 1.0 $41M 1.9M 21.12
Iqvia Holdings (IQV) 1.0 $40M 199k 198.89
Spotify Technology S A SHS (SPOT) 1.0 $38M 287k 133.62
Arista Networks (ANET) 0.9 $37M 220k 167.86
Bank of America Corporation (BAC) 0.9 $36M 1.3M 28.60
Ferrari Nv Ord (RACE) 0.8 $34M 125k 270.84
Waste Management (WM) 0.8 $34M 206k 163.17
CSX Corporation (CSX) 0.8 $34M 1.1M 29.94
Verizon Communications (VZ) 0.8 $32M 816k 38.89
Amgen (AMGN) 0.8 $32M 131k 241.75
Servicenow (NOW) 0.8 $32M 68k 464.72
Honeywell International (HON) 0.8 $31M 161k 191.12
Ametek (AME) 0.7 $28M 195k 145.33
Broadcom (AVGO) 0.7 $28M 44k 641.54
Mondelez Intl Cl A (MDLZ) 0.7 $28M 398k 69.72
BlackRock (BLK) 0.7 $27M 41k 669.12
Ball Corporation (BALL) 0.7 $27M 494k 55.11
Netflix (NFLX) 0.7 $27M 78k 345.48
MetLife (MET) 0.6 $25M 438k 57.94
Trane Technologies SHS (TT) 0.6 $25M 136k 183.98
Cisco Systems (CSCO) 0.6 $24M 465k 52.27
Pinterest Cl A (PINS) 0.6 $24M 891k 27.27
Lauder Estee Cos Cl A (EL) 0.6 $24M 97k 246.46
Alphabet Cap Stk Cl C (GOOG) 0.5 $22M 208k 104.00
Exxon Mobil Corporation (XOM) 0.5 $20M 181k 109.66
Moderna (MRNA) 0.5 $19M 122k 153.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $18M 566k 32.54
Booking Holdings (BKNG) 0.4 $16M 6.2k 2652.41
Chubb (CB) 0.4 $16M 81k 194.18
Garmin SHS (GRMN) 0.4 $15M 149k 100.92
Advanced Micro Devices (AMD) 0.3 $13M 136k 98.01
Johnson & Johnson (JNJ) 0.3 $13M 82k 155.00
Ke Hldgs Sponsored Ads (BEKE) 0.3 $13M 673k 18.84
Nike CL B (NKE) 0.3 $12M 100k 122.64
McDonald's Corporation (MCD) 0.3 $12M 42k 279.61
Freeport-mcmoran CL B (FCX) 0.3 $12M 282k 40.91
Intel Corporation (INTC) 0.3 $11M 349k 32.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M 37k 308.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $11M 120k 93.02
Tesla Motors (TSLA) 0.3 $11M 51k 207.46
Keysight Technologies (KEYS) 0.2 $9.7M 60k 161.48
UnitedHealth (UNH) 0.2 $8.9M 19k 472.59
Progressive Corporation (PGR) 0.2 $8.3M 58k 143.06
International Business Machines (IBM) 0.2 $8.1M 62k 131.09
McKesson Corporation (MCK) 0.2 $8.0M 22k 356.05
Chevron Corporation (CVX) 0.2 $8.0M 49k 163.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $7.7M 19k 409.39
Kraft Heinz (KHC) 0.2 $7.2M 187k 38.67
Deere & Company (DE) 0.2 $7.2M 18k 412.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $7.1M 306k 23.38
Electronic Arts (EA) 0.2 $7.0M 58k 120.45
Service Corporation International (SCI) 0.2 $7.0M 101k 68.78
Danaher Corporation (DHR) 0.2 $7.0M 28k 252.04
Medtronic SHS (MDT) 0.2 $6.7M 83k 80.62
H World Group Sponsored Ads (HTHT) 0.2 $6.6M 134k 48.98
Newmont Mining Corporation (NEM) 0.2 $6.5M 132k 49.02
Reliance Steel & Aluminum (RS) 0.1 $5.6M 22k 256.74
Intercontinental Exchange (ICE) 0.1 $5.5M 53k 104.29
Grab Holdings Class A Ord (GRAB) 0.1 $5.4M 1.8M 3.01
Te Connectivity SHS (TEL) 0.1 $5.1M 39k 131.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.9M 61k 80.22
4068594 Enphase Energy (ENPH) 0.1 $4.8M 23k 210.28
Exelon Corporation (EXC) 0.1 $4.7M 113k 41.89
Biontech Se Sponsored Ads (BNTX) 0.1 $4.7M 38k 123.42
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $4.6M 142k 32.72
Stellantis SHS (STLA) 0.1 $4.3M 236k 18.18
Dollar General (DG) 0.1 $3.9M 19k 210.46
Trip Com Group Ads (TCOM) 0.1 $3.8M 100k 37.67
Agnico (AEM) 0.1 $3.6M 71k 50.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.6M 11k 320.93
Goldman Sachs (GS) 0.1 $3.6M 11k 327.11
Ishares Msci Eurzone Etf (EZU) 0.1 $3.6M 79k 45.08
Marsh & McLennan Companies (MMC) 0.1 $3.5M 21k 166.55
Caterpillar (CAT) 0.1 $3.5M 15k 228.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.4M 8.2k 411.08
Carlyle Group (CG) 0.1 $3.3M 107k 31.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 7.00 465600.00
Baidu Spon Adr Rep A (BIDU) 0.1 $3.2M 21k 150.92
Paypal Holdings (PYPL) 0.1 $3.2M 42k 75.94
Tencent Music Entmt Group Spon Ads (TME) 0.1 $3.1M 372k 8.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $3.0M 36k 82.03
Gilead Sciences (GILD) 0.1 $2.9M 35k 82.97
Pfizer (PFE) 0.1 $2.8M 68k 40.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.7M 54k 50.66
Sonos (SONO) 0.1 $2.6M 130k 19.62
Ishares Core Msci Emkt (IEMG) 0.1 $2.5M 52k 48.79
General Mills (GIS) 0.1 $2.5M 29k 85.46
3M Company (MMM) 0.1 $2.4M 23k 105.11
Global Payments (GPN) 0.1 $2.4M 23k 105.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.4M 23k 106.37
General Electric Com New (GE) 0.1 $2.4M 25k 95.60
Air Products & Chemicals (APD) 0.1 $2.3M 8.1k 287.21
Datadog Cl A Com (DDOG) 0.1 $2.3M 32k 72.66
International Flavors & Fragrances (IFF) 0.1 $2.3M 25k 91.96
Palantir Technologies Cl A (PLTR) 0.1 $2.2M 264k 8.45
Intuitive Surgical Com New (ISRG) 0.1 $2.2M 8.7k 255.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.2M 22k 100.57
V.F. Corporation (VFC) 0.1 $2.2M 96k 22.91
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $2.1M 23k 92.78
Ishares Tr Msci China Etf (MCHI) 0.1 $2.1M 43k 49.89
Sempra Energy (SRE) 0.1 $2.1M 14k 151.16
Ingersoll Rand (IR) 0.0 $2.0M 34k 58.18
At&t (T) 0.0 $2.0M 103k 19.25
Novo-nordisk A S Adr (NVO) 0.0 $1.9M 12k 159.14
Kellogg Company (K) 0.0 $1.9M 28k 66.96
Charles Schwab Corporation (SCHW) 0.0 $1.9M 35k 52.38
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 20k 91.16
Dex (DXCM) 0.0 $1.8M 15k 116.18
Block Cl A (SQ) 0.0 $1.6M 24k 68.65
MercadoLibre (MELI) 0.0 $1.6M 1.2k 1318.06
Lockheed Martin Corporation (LMT) 0.0 $1.6M 3.4k 472.73
First Solar (FSLR) 0.0 $1.6M 7.2k 217.50
Alaska Air (ALK) 0.0 $1.5M 36k 41.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 5.3k 285.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 38k 39.46
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 1.8k 821.67
Citigroup Com New (C) 0.0 $1.5M 31k 46.89
Williams Companies (WMB) 0.0 $1.4M 47k 29.86
Lpl Financial Holdings (LPLA) 0.0 $1.3M 6.7k 202.40
Wells Fargo & Company (WFC) 0.0 $1.3M 35k 37.38
Illinois Tool Works (ITW) 0.0 $1.3M 5.3k 243.45
Expedia Group Com New (EXPE) 0.0 $1.3M 13k 97.03
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.3M 45k 28.35
Qiagen Nv Shs New 0.0 $1.2M 27k 45.53
Albemarle Corporation (ALB) 0.0 $1.2M 5.4k 221.04
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 14k 82.83
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 32k 36.03
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $1.1M 39k 29.00
Eli Lilly & Co. (LLY) 0.0 $1.1M 3.3k 343.42
Anthem (ELV) 0.0 $1.1M 2.4k 459.81
Claros Mtg Tr Common Stock (CMTG) 0.0 $1.1M 93k 11.65
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.1M 3.8k 277.35
Boeing Company (BA) 0.0 $1.0M 4.9k 212.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0M 69k 15.10
Sherwin-Williams Company (SHW) 0.0 $1.0M 4.5k 224.77
Qualcomm (QCOM) 0.0 $976k 7.6k 127.58
JetBlue Airways Corporation (JBLU) 0.0 $964k 132k 7.28
Intuit (INTU) 0.0 $927k 2.1k 445.83
Ballard Pwr Sys (BLDP) 0.0 $922k 165k 5.57
PPG Industries (PPG) 0.0 $899k 6.7k 133.58
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $895k 45k 19.71
Philip Morris International (PM) 0.0 $876k 9.0k 97.25
Comcast Corp Cl A (CMCSA) 0.0 $867k 23k 37.91
Lucid Group (LCID) 0.0 $830k 103k 8.04
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $813k 12k 70.72
PG&E Corporation (PCG) 0.0 $809k 50k 16.17
On Hldg Namen Akt A (ONON) 0.0 $776k 25k 31.03
Taboola.com Ord Shs (TBLA) 0.0 $775k 285k 2.72
Eaton Corp SHS (ETN) 0.0 $761k 4.4k 171.34
Ishares Tr Conv Bd Etf (ICVT) 0.0 $760k 11k 72.62
Nxp Semiconductors N V (NXPI) 0.0 $746k 4.0k 186.47
Rio Tinto Sponsored Adr (RIO) 0.0 $713k 10k 68.60
Capri Holdings SHS (CPRI) 0.0 $709k 15k 47.00
Ishares Tr Us Industrials (IYJ) 0.0 $701k 7.0k 100.16
Royal Caribbean Cruises (RCL) 0.0 $690k 11k 65.30
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $677k 450k 1.50
stock 0.0 $646k 6.7k 95.88
Spirit Airlines (SAVE) 0.0 $637k 37k 17.17
Shopify Cl A (SHOP) 0.0 $618k 13k 47.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $599k 1.9k 315.07
Barrick Gold Corp (GOLD) 0.0 $596k 32k 18.54
Carrier Global Corporation (CARR) 0.0 $590k 13k 45.75
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $589k 89k 6.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $584k 17k 34.92
Boston Scientific Corporation (BSX) 0.0 $556k 11k 50.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $554k 4.3k 129.46
Natwest Group Spons Adr (NWG) 0.0 $548k 95k 5.75
SYSCO Corporation (SYY) 0.0 $547k 7.1k 77.23
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $533k 230k 2.32
Embraer Sponsored Ads (ERJ) 0.0 $520k 32k 16.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $507k 5.6k 91.24
American Airls (AAL) 0.0 $493k 33k 14.75
Edwards Lifesciences (EW) 0.0 $492k 6.0k 82.73
Ishares Tr Msci India Etf (INDA) 0.0 $491k 13k 39.36
Livent Corp 0.0 $474k 22k 21.72
Lululemon Athletica (LULU) 0.0 $473k 1.3k 364.19
Oculis Holding Ordinary Shares (OCS) 0.0 $472k 65k 7.26
Bank of New York Mellon Corporation (BK) 0.0 $470k 10k 45.44
Global X Fds Lithium Btry Etf (LIT) 0.0 $470k 7.4k 63.55
Jd.com Spon Adr Cl A (JD) 0.0 $470k 11k 43.89
Stryker Corporation (SYK) 0.0 $470k 1.6k 285.47
Vanguard Index Fds Value Etf (VTV) 0.0 $470k 3.4k 138.11
Raytheon Technologies Corp (RTX) 0.0 $457k 4.7k 97.93
Alteryx Com Cl A 0.0 $447k 7.6k 58.84
Select Sector Spdr Tr Technology (XLK) 0.0 $441k 2.9k 151.01
Rbc Cad (RY) 0.0 $434k 4.5k 95.51
Airbnb Com Cl A (ABNB) 0.0 $432k 3.5k 124.40
Oracle Corporation (ORCL) 0.0 $427k 4.6k 92.92
Vale S A Sponsored Ads (VALE) 0.0 $426k 27k 15.78
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $425k 5.0k 84.90
Ishares Msci Pac Jp Etf (EPP) 0.0 $421k 9.6k 43.79
Ishares Msci Jpn Etf New (EWJ) 0.0 $414k 7.1k 58.67
Campbell Soup Company (CPB) 0.0 $404k 7.3k 54.98
Union Pacific Corporation (UNP) 0.0 $403k 2.0k 201.26
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $394k 70k 5.63
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $392k 38k 10.43
Simon Property (SPG) 0.0 $380k 3.4k 111.97
Standard Lithium Corp equities (SLI) 0.0 $369k 100k 3.69
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $366k 12k 31.19
Live Nation Entertainment (LYV) 0.0 $358k 5.1k 70.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $356k 11k 32.26
Snap Cl A (SNAP) 0.0 $354k 32k 11.21
Synchrony Financial (SYF) 0.0 $348k 12k 29.08
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $347k 780.00 444.67
Phillips 66 (PSX) 0.0 $346k 3.4k 101.38
Ishares Us Intl Hgh Yld (GHYG) 0.0 $340k 7.9k 42.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $339k 1.9k 183.21
Cheniere Energy Com New (LNG) 0.0 $339k 2.2k 157.60
Western Union Company (WU) 0.0 $335k 30k 11.15
Equinix (EQIX) 0.0 $332k 461.00 721.05
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $327k 4.9k 66.73
Wipro Spon Adr 1 Sh (WIT) 0.0 $314k 70k 4.49
Tc Energy Corp (TRP) 0.0 $306k 7.9k 38.85
Trivago N V Spon Ads A Shs 0.0 $302k 200k 1.51
Ishares Gold Tr Ishares New (IAU) 0.0 $300k 8.0k 37.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $292k 31k 9.31
Mastercard Incorporated Cl A (MA) 0.0 $291k 800.00 363.41
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $288k 4.3k 67.87
Hldgs (UAL) 0.0 $286k 6.5k 44.25
Truist Financial Corp equities (TFC) 0.0 $273k 8.0k 34.10
Pepsi (PEP) 0.0 $272k 1.5k 182.30
Halliburton Company (HAL) 0.0 $269k 8.5k 31.64
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $268k 5.3k 51.02
Apellis Pharmaceuticals (APLS) 0.0 $264k 4.0k 65.96
Wal-Mart Stores (WMT) 0.0 $264k 1.8k 147.45
Shell Spon Ads (SHEL) 0.0 $264k 4.6k 57.54
Aurinia Pharmaceuticals (AUPH) 0.0 $252k 23k 10.96
Ford Motor Company (F) 0.0 $252k 20k 12.60
General Motors Company (GM) 0.0 $252k 6.9k 36.68
Zoetis Cl A (ZTS) 0.0 $248k 1.5k 166.44
Organon & Co Common Stock (OGN) 0.0 $247k 11k 23.52
Ishares Msci Brazil Etf (EWZ) 0.0 $246k 9.0k 27.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $246k 935.00 263.19
Floor & Decor Hldgs Cl A (FND) 0.0 $246k 2.5k 98.22
Ing Groep Sponsored Adr (ING) 0.0 $242k 20k 11.87
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $237k 6.0k 39.50
Hyzon Motors Com Cl A (HYZN) 0.0 $236k 290k 0.82
Novocure Ord Shs (NVCR) 0.0 $236k 3.9k 60.14
AutoZone (AZO) 0.0 $234k 95.00 2458.15
Micron Technology (MU) 0.0 $232k 3.8k 60.34
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $228k 94k 2.43
Ishares Msci World Etf (URTH) 0.0 $228k 1.9k 117.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $228k 3.8k 59.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $227k 1.7k 137.26
Rockwell Automation (ROK) 0.0 $227k 772.00 293.45
Enlivex Therapeutics (ENLV) 0.0 $226k 65k 3.47
UGI Corporation (UGI) 0.0 $225k 6.5k 34.76
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $225k 6.5k 34.53
Plug Power Com New (PLUG) 0.0 $224k 19k 11.72
Kinder Morgan (KMI) 0.0 $223k 13k 17.51
Cleveland-cliffs (CLF) 0.0 $222k 12k 18.33
Activision Blizzard 0.0 $222k 2.6k 85.59
Paramount Global Class B Com (PARA) 0.0 $220k 9.9k 22.31
Bk Nova Cad (BNS) 0.0 $219k 4.3k 50.30
Skyworks Solutions (SWKS) 0.0 $214k 1.8k 117.98
Fidelity National Information Services (FIS) 0.0 $213k 3.9k 54.33
Capital One Financial (COF) 0.0 $212k 2.2k 96.16
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $211k 40k 5.31
Bill Com Holdings Ord (BILL) 0.0 $208k 2.6k 81.14
Marriott Intl Cl A (MAR) 0.0 $208k 1.3k 166.04
Barclays Adr (BCS) 0.0 $206k 29k 7.19
Ishares Tr Us Aer Def Etf (ITA) 0.0 $206k 1.8k 115.08
Otis Worldwide Corp (OTIS) 0.0 $205k 2.4k 84.40
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $201k 11k 18.63
Roblox Corp Cl A (RBLX) 0.0 $201k 4.5k 44.98
Etsy (ETSY) 0.0 $200k 1.8k 111.33
Biolife Solutions Com New (BLFS) 0.0 $196k 9.0k 21.75
Ally Financial (ALLY) 0.0 $194k 7.6k 25.49
General Dynamics Corporation (GD) 0.0 $192k 840.00 228.21
American Tower Reit (AMT) 0.0 $191k 936.00 204.34
Pvh Corporation (PVH) 0.0 $190k 2.1k 89.16
Kkr & Co (KKR) 0.0 $190k 3.6k 52.52
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $190k 195.00 973.10
Best Buy (BBY) 0.0 $188k 2.4k 78.27
Bunge 0.0 $188k 2.0k 95.52
Colgate-Palmolive Company (CL) 0.0 $187k 2.5k 75.15
Beyond Meat (BYND) 0.0 $187k 12k 16.23
Comerica Incorporated (CMA) 0.0 $187k 4.3k 43.42
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $183k 70k 2.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $182k 3.0k 60.95
Marathon Oil Corporation (MRO) 0.0 $180k 7.5k 23.96
Godaddy Cl A (GDDY) 0.0 $179k 2.3k 77.72
Sabre (SABR) 0.0 $179k 42k 4.29
Graphic Packaging Holding Company (GPK) 0.0 $178k 7.0k 25.49
Nanoviricides (NNVC) 0.0 $176k 150k 1.17
Suzano S A Spon Ads (SUZ) 0.0 $176k 21k 8.21
Tractor Supply Company (TSCO) 0.0 $174k 740.00 235.04
Cinemark Holdings (CNK) 0.0 $173k 12k 14.79
Qorvo (QRVO) 0.0 $172k 1.7k 101.57
FedEx Corporation (FDX) 0.0 $171k 750.00 228.49
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.0 $171k 8.6k 19.92
Peloton Interactive Cl A Com (PTON) 0.0 $170k 15k 11.34
Dupont De Nemours (DD) 0.0 $168k 2.3k 71.77
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $167k 25k 6.72
Bitfarms (BITF) 0.0 $167k 175k 0.95
Ishares Msci Switzerland (EWL) 0.0 $166k 3.7k 45.32
Alliance Data Systems Corporation (BFH) 0.0 $166k 5.5k 30.32
Ecolab (ECL) 0.0 $166k 1.0k 165.53
Northern Trust Corporation (NTRS) 0.0 $165k 1.9k 88.13
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $162k 2.4k 66.90
Hdfc Bank Sponsored Ads (HDB) 0.0 $162k 2.4k 66.67
Eventbrite Com Cl A (EB) 0.0 $160k 19k 8.58
Archer Daniels Midland Company (ADM) 0.0 $159k 2.0k 79.66
Watsco, Incorporated (WSO) 0.0 $159k 500.00 318.16
Zoom Video Communications In Cl A (ZM) 0.0 $157k 2.1k 73.84
Solaredge Technologies (SEDG) 0.0 $152k 500.00 303.95
Manchester Utd Ord Cl A (MANU) 0.0 $151k 6.8k 22.15
Us Silica Hldgs (SLCA) 0.0 $149k 13k 11.94
Largo (LGO) 0.0 $149k 29k 5.18
Discover Financial Services (DFS) 0.0 $148k 1.5k 98.84
eBay (EBAY) 0.0 $147k 3.3k 44.37
Uipath Cl A (PATH) 0.0 $144k 8.2k 17.56
Etf Managers Tr Prime Cybr Scrty 0.0 $144k 3.0k 47.82
Steris Shs Usd (STE) 0.0 $144k 750.00 191.28
Ishares Jp Morgan Em Etf (LEMB) 0.0 $143k 4.0k 36.05
Canadian Natl Ry (CNI) 0.0 $141k 1.2k 117.84
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $140k 1.1k 127.59
Repare Therapeutics Ord (RPTX) 0.0 $140k 14k 10.00
Omni (OMC) 0.0 $140k 1.5k 94.34
Becton, Dickinson and (BDX) 0.0 $139k 560.00 247.54
Target Corporation (TGT) 0.0 $134k 810.00 165.63
Dave & Buster's Entertainmnt (PLAY) 0.0 $133k 3.6k 36.79
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $132k 1.4k 94.29
Enbridge (ENB) 0.0 $130k 3.4k 38.08
Tal Education Group Sponsored Ads (TAL) 0.0 $128k 20k 6.41
Nio Spon Ads (NIO) 0.0 $128k 12k 10.51
Squarespace Class A (SQSP) 0.0 $127k 4.0k 31.77
AMN Healthcare Services (AMN) 0.0 $124k 1.5k 82.96
Sprouts Fmrs Mkt (SFM) 0.0 $123k 3.5k 35.03
The Trade Desk Com Cl A (TTD) 0.0 $122k 2.0k 60.91
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $121k 750.00 161.74
Sea Sponsord Ads (SE) 0.0 $121k 1.4k 86.55
Duke Energy Corp Com New (DUK) 0.0 $121k 1.3k 96.47
Applied Materials (AMAT) 0.0 $119k 968.00 122.83
Huntington Ingalls Inds (HII) 0.0 $118k 570.00 207.02
Roku Com Cl A (ROKU) 0.0 $115k 1.8k 65.82
Fiserv (FI) 0.0 $113k 1.0k 113.03
Electra Battery Materials Com New (ELBM) 0.0 $111k 55k 2.02
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $110k 12k 9.16
British Amern Tob Sponsored Adr (BTI) 0.0 $107k 3.1k 35.12
Biogen Idec (BIIB) 0.0 $107k 385.00 278.03
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $106k 2.0k 53.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $105k 590.00 178.36
Xylem (XYL) 0.0 $104k 997.00 104.70
Oneok (OKE) 0.0 $103k 1.6k 63.54
Novagold Res Com New (NG) 0.0 $102k 17k 6.18
Crocs (CROX) 0.0 $101k 800.00 126.44
Ark Etf Tr Innovation Etf (ARKK) 0.0 $101k 2.5k 40.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $101k 2.0k 50.39
Walgreen Boots Alliance (WBA) 0.0 $100k 2.9k 34.58
Align Technology (ALGN) 0.0 $100k 300.00 334.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $100k 300.00 332.62
Tyson Foods Cl A (TSN) 0.0 $99k 1.7k 59.32
Marcus Corporation (MCS) 0.0 $98k 6.1k 16.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $98k 1.9k 50.54
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $93k 2.0k 47.62
PhenixFin Corporation (PFX) 0.0 $93k 2.5k 37.09
Snowflake Cl A (SNOW) 0.0 $93k 600.00 154.29
Automatic Data Processing (ADP) 0.0 $91k 407.00 222.63
Zymeworks Del (ZYME) 0.0 $90k 10k 9.04
Cadiz Com New (CDZI) 0.0 $89k 22k 4.04
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $88k 1.6k 53.61
Chart Industries (GTLS) 0.0 $88k 700.00 125.40
Beigene Sponsored Adr (BGNE) 0.0 $88k 407.00 215.53
Illumina (ILMN) 0.0 $87k 375.00 232.55
Cibc Cad (CM) 0.0 $86k 2.0k 42.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $81k 600.00 134.86
Coinbase Global Com Cl A (COIN) 0.0 $80k 1.2k 67.57
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $80k 16k 4.97
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $80k 4.4k 17.90
Yum China Holdings (YUMC) 0.0 $79k 1.2k 63.39
Qualys (QLYS) 0.0 $78k 600.00 130.02
Msc Indl Direct Cl A (MSM) 0.0 $78k 927.00 84.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $78k 900.00 86.28
American Intl Group Com New (AIG) 0.0 $78k 1.5k 50.36
Public Service Enterprise (PEG) 0.0 $76k 1.2k 62.45
Devon Energy Corporation (DVN) 0.0 $76k 1.5k 50.61
Emerson Electric (EMR) 0.0 $76k 870.00 87.14
ConocoPhillips (COP) 0.0 $75k 760.00 99.21
Valero Energy Corporation (VLO) 0.0 $74k 527.00 139.60
Teladoc (TDOC) 0.0 $73k 2.8k 25.90
Marvell Technology (MRVL) 0.0 $73k 1.7k 43.30
Etf Ser Solutions Defiance Next (HDRO) 0.0 $72k 7.4k 9.77
Pioneer Natural Resources (PXD) 0.0 $72k 350.00 204.24
Netease Sponsored Ads (NTES) 0.0 $71k 800.00 88.44
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $71k 2.5k 28.26
Ishares Tr Global Energ Etf (IXC) 0.0 $71k 1.9k 37.76
Deutsche Bank A G Namen Akt (DB) 0.0 $68k 6.7k 10.16
Baker Hughes Company Cl A (BKR) 0.0 $67k 2.3k 28.86
Crown Holdings (CCK) 0.0 $64k 775.00 82.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $63k 1.5k 42.75
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $63k 231.00 273.06
Golar Lng SHS (GLNG) 0.0 $63k 2.9k 21.60
Scorpio Tankers SHS (STNG) 0.0 $62k 1.1k 56.31
Sunrun (RUN) 0.0 $61k 3.0k 20.15
Sap Se Spon Adr (SAP) 0.0 $60k 475.00 126.55
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $59k 12k 4.87
Coupang Cl A (CPNG) 0.0 $59k 3.7k 16.00
Rivian Automotive Com Cl A (RIVN) 0.0 $59k 3.8k 15.48
Navigator Hldgs SHS (NVGS) 0.0 $59k 4.2k 14.00
Lumen Technologies (LUMN) 0.0 $58k 22k 2.65
International Seaways (INSW) 0.0 $58k 1.4k 41.68
Workday Cl A (WDAY) 0.0 $58k 281.00 206.54
Safe Bulkers Inc Com Stk (SB) 0.0 $58k 16k 3.69
Bce Com New (BCE) 0.0 $57k 1.3k 44.74
Cummins (CMI) 0.0 $56k 235.00 238.88
Intellia Therapeutics (NTLA) 0.0 $56k 1.5k 37.27
Zimmer Holdings (ZBH) 0.0 $56k 430.00 129.20
Uber Technologies (UBER) 0.0 $55k 1.7k 31.70
Listed Fd Tr Roundhill Ball (METV) 0.0 $55k 5.9k 9.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $55k 4.1k 13.45
Costco Wholesale Corporation (COST) 0.0 $55k 110.00 496.87
Republic Services (RSG) 0.0 $54k 400.00 135.22
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $52k 640.00 80.47
Textainer Group Holdings SHS 0.0 $51k 1.6k 32.11
Baxter International (BAX) 0.0 $51k 1.3k 40.56
Viatris (VTRS) 0.0 $50k 5.2k 9.62
Analog Devices (ADI) 0.0 $49k 250.00 197.22
Costamare SHS (CMRE) 0.0 $49k 5.2k 9.41
Ishares Tr Global Reit Etf (REET) 0.0 $49k 2.1k 22.93
Lam Research Corporation (LRCX) 0.0 $48k 90.00 530.12
Curevac N V (CVAC) 0.0 $48k 6.8k 6.97
Teck Resources CL B (TECK) 0.0 $47k 1.3k 36.47
AFLAC Incorporated (AFL) 0.0 $47k 720.00 64.52
Incyte Corporation (INCY) 0.0 $46k 640.00 72.27
Texas Instruments Incorporated (TXN) 0.0 $46k 245.00 186.01
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $45k 6.3k 7.15
Ishares Msci Agriculture (VEGI) 0.0 $45k 1.1k 42.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $44k 810.00 54.60
Occidental Petroleum Corporation (OXY) 0.0 $44k 700.00 62.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $42k 1.3k 32.35
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $42k 900.00 46.59
Webster Financial Corporation (WBS) 0.0 $42k 1.1k 39.42
Starbucks Corporation (SBUX) 0.0 $42k 400.00 104.13
Martin Marietta Materials (MLM) 0.0 $42k 117.00 355.06
Ekso Bionics Hldgs (EKSO) 0.0 $41k 25k 1.65
Bhp Group Sponsored Ads (BHP) 0.0 $41k 650.00 63.41
Chargepoint Holdings Com Cl A (CHPT) 0.0 $40k 3.9k 10.47
Twilio Cl A (TWLO) 0.0 $40k 600.00 66.63
Fortinet (FTNT) 0.0 $40k 600.00 66.46
American Water Works (AWK) 0.0 $40k 270.00 146.49
Novavax Com New (NVAX) 0.0 $39k 5.6k 6.93
Global X Fds Global X Uranium (URA) 0.0 $39k 1.9k 19.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $38k 325.00 117.61
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $37k 1.0k 35.24
Ishares Msci Thailnd Etf (THD) 0.0 $37k 500.00 73.35
Hello Group Ads (MOMO) 0.0 $36k 4.0k 9.10
Lowe's Companies (LOW) 0.0 $36k 180.00 199.97
Toyota Motor Corp Ads (TM) 0.0 $35k 250.00 141.69
Unity Software (U) 0.0 $34k 1.1k 32.44
Fmc Corp Com New (FMC) 0.0 $33k 273.00 122.13
Travel Leisure Ord (TNL) 0.0 $33k 850.00 39.20
Ishares Silver Tr Ishares (SLV) 0.0 $33k 1.5k 22.12
Morgan Stanley Com New (MS) 0.0 $33k 375.00 87.80
Citizens Financial (CFG) 0.0 $32k 1.1k 30.37
BP Sponsored Adr (BP) 0.0 $32k 847.00 37.94
Cadence Design Systems (CDNS) 0.0 $32k 152.00 210.09
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $32k 317.00 99.64
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $30k 1.7k 17.85
Pdd Holdings Sponsored Ads (PDD) 0.0 $30k 400.00 75.90
First Majestic Silver Corp (AG) 0.0 $30k 4.2k 7.20
Bank Of Montreal Cadcom (BMO) 0.0 $30k 340.00 88.95
Bristol Myers Squibb (BMY) 0.0 $30k 435.00 69.31
Ptc (PTC) 0.0 $30k 235.00 128.23
First Republic Bank/san F (FRCB) 0.0 $30k 2.1k 13.99
Velo3d Common Stock (VLD) 0.0 $30k 13k 2.27
Arthur J. Gallagher & Co. (AJG) 0.0 $30k 154.00 191.31
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $29k 11k 2.63
Coty Com Cl A (COTY) 0.0 $29k 2.4k 12.06
Sl Green Realty Corp (SLG) 0.0 $28k 1.2k 23.52
Gt Biopharma Com New 0.0 $28k 50k 0.55
Zillow Group Cl C Cap Stk (Z) 0.0 $27k 600.00 44.47
Upstart Hldgs (UPST) 0.0 $26k 1.7k 15.89
Stericycle (SRCL) 0.0 $26k 600.00 43.61
Cameco Corporation (CCJ) 0.0 $26k 1.0k 26.15
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $26k 310.00 82.90
Immunitybio (IBRX) 0.0 $26k 14k 1.82
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $25k 120.00 208.62
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $25k 200.00 123.56
Fortuna Silver Mines (FSM) 0.0 $24k 6.2k 3.81
Guardant Health (GH) 0.0 $23k 1.0k 23.44
Ac Immune Sa SHS (ACIU) 0.0 $23k 10k 2.34
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $22k 5.8k 3.85
Global X Fds Fintech Etf (FINX) 0.0 $22k 1.1k 20.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $22k 262.00 83.21
Macerich Company (MAC) 0.0 $22k 2.1k 10.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $22k 175.00 123.71
Teradyne (TER) 0.0 $22k 200.00 107.51
SkyWest (SKYW) 0.0 $21k 932.00 22.17
Copa Holdings Sa Cl A (CPA) 0.0 $20k 217.00 92.35
GSK Sponsored Adr (GSK) 0.0 $20k 560.00 35.58
Perion Network Shs New (PERI) 0.0 $20k 500.00 39.58
Draftkings Com Cl A (DKNG) 0.0 $19k 1.0k 19.36
Stanley Black & Decker (SWK) 0.0 $19k 235.00 80.58
Proshares Tr Bitcoin Strate (BITO) 0.0 $19k 1.1k 17.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $18k 312.00 57.94
Take-Two Interactive Software (TTWO) 0.0 $18k 150.00 119.30
Jackson Financial Com Cl A (JXN) 0.0 $18k 470.00 37.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $17k 157.00 110.25
Okta Cl A (OKTA) 0.0 $17k 198.00 86.24
Youdao Sponsored Ads (DAO) 0.0 $17k 2.0k 8.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $16k 162.00 101.18
Li Auto Sponsored Ads (LI) 0.0 $16k 650.00 24.95
Nutanix Cl A (NTNX) 0.0 $16k 600.00 25.99
Global X Fds Global X Silver (SIL) 0.0 $15k 500.00 30.72
Match Group (MTCH) 0.0 $15k 400.00 38.39
Ncino (NCNO) 0.0 $15k 600.00 24.78
Transocean Reg Shs (RIG) 0.0 $14k 2.3k 6.36
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $14k 348.00 41.00
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $14k 480.00 29.36
Pitney Bowes (PBI) 0.0 $14k 3.5k 3.89
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $14k 1.5k 8.88
Intercept Pharmaceuticals In 0.0 $13k 1.0k 13.43
Endeavour Silver Corp (EXK) 0.0 $13k 3.4k 3.86
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $13k 314.00 39.65
Select Sector Spdr Tr Financial (XLF) 0.0 $12k 375.00 32.15
Bausch Health Companies (BHC) 0.0 $12k 1.4k 8.09
Lumentum Hldgs (LITE) 0.0 $12k 213.00 54.01
Kontoor Brands (KTB) 0.0 $11k 235.00 48.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 143.00 74.71
Silvercorp Metals (SVM) 0.0 $11k 2.8k 3.80
Kinsale Cap Group (KNSL) 0.0 $11k 35.00 300.14
Quantumscape Corp Com Cl A (QS) 0.0 $10k 1.3k 8.18
Stitch Fix Com Cl A (SFIX) 0.0 $10k 2.0k 5.11
Dropbox Cl A (DBX) 0.0 $9.9k 460.00 21.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $9.6k 142.00 67.69
Kyndryl Hldgs Common Stock (KD) 0.0 $9.5k 646.00 14.76
Solid Power Class A Com (SLDP) 0.0 $9.3k 3.1k 3.01
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.3k 310.00 30.07
Elastic N V Ord Shs (ESTC) 0.0 $9.3k 160.00 57.90
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $9.2k 400.00 23.11
Nv5 Holding (NVEE) 0.0 $8.8k 85.00 103.96
Lemonade (LMND) 0.0 $8.6k 600.00 14.26
Pjt Partners Com Cl A (PJT) 0.0 $8.3k 115.00 72.19
Synopsys (SNPS) 0.0 $7.7k 20.00 386.25
Southern Copper Corporation (SCCO) 0.0 $7.6k 100.00 76.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.3k 49.00 149.53
Myt Netherlands Parent B V Ads (MYTE) 0.0 $7.0k 1.0k 7.03
Mesoblast Spons Adr 0.0 $6.6k 2.0k 3.29
Energy Vault Holdings (NRGV) 0.0 $6.4k 3.0k 2.13
Kala Pharmaceuticals Com New (KALA) 0.0 $6.0k 400.00 15.05
Optimizerx Corp Com New (OPRX) 0.0 $6.0k 410.00 14.63
Schwab Charles Corp Call 0.0 $5.8k 3.7k 1.56
Haleon Spon Ads (HLN) 0.0 $5.7k 700.00 8.14
Canopy Gro 0.0 $5.5k 3.2k 1.75
Snow Lake Res (LITM) 0.0 $5.4k 2.9k 1.91
Xpeng Ads (XPEV) 0.0 $5.0k 450.00 11.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.9k 200.00 24.54
Franco-Nevada Corporation (FNV) 0.0 $4.5k 31.00 145.68
Alpha Metallurgical Resources (AMR) 0.0 $4.2k 27.00 156.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.5k 997.00 3.52
ResMed (RMD) 0.0 $3.5k 16.00 219.00
Hertz Global Hldgs Com New (HTZ) 0.0 $3.5k 214.00 16.29
Blackline (BL) 0.0 $3.4k 50.00 67.14
XP Cl A (XP) 0.0 $3.3k 280.00 11.87
Wabtec Corporation (WAB) 0.0 $3.0k 30.00 101.07
Resideo Technologies (REZI) 0.0 $3.0k 165.00 18.28
Crescent Energy Company Cl A Com (CRGY) 0.0 $2.8k 250.00 11.31
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $2.7k 1.1k 2.42
Everbridge, Inc. Cmn (EVBG) 0.0 $2.6k 75.00 34.67
Coeur Mng Com New (CDE) 0.0 $2.5k 620.00 3.99
Key (KEY) 0.0 $2.2k 177.00 12.52
D Golden Minerals 0.0 $2.1k 10k 0.20
Fluence Energy Com Cl A (FLNC) 0.0 $2.0k 100.00 20.25
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.8k 75.00 23.51
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.6k 212.00 7.57
Advansix (ASIX) 0.0 $1.5k 39.00 38.28
Baozun Sponsored Adr (BZUN) 0.0 $1.2k 200.00 6.02
Cosmos Health (COSM) 0.0 $1.1k 320.00 3.54
Global X Fds Cannabis Etf New 0.0 $1.1k 116.00 9.09
Steel Connect 0.0 $912.000000 800.00 1.14
Tree (TREE) 0.0 $800.001000 30.00 26.67
Garrett Motion (GTX) 0.0 $758.003400 99.00 7.66
Aurora Cannabis 0.0 $665.043600 958.00 0.69
Bandwidth Com Cl A (BAND) 0.0 $608.000000 40.00 15.20
Tim S A Sponsored Adr (TIMB) 0.0 $556.002000 45.00 12.36
Nokia Corp Sponsored Adr (NOK) 0.0 $417.001500 85.00 4.91
Rocket Lab Usa (RKLB) 0.0 $404.000000 100.00 4.04
Paysafe SHS (PSFE) 0.0 $363.999300 21.00 17.33
Argo Blockchain Ads (ARBK) 0.0 $334.000000 200.00 1.67
Canoo Com Cl A 0.0 $326.000000 500.00 0.65
Bionano Genomics 0.0 $222.000000 200.00 1.11
Nuvve Holding Corp 0.0 $210.000000 300.00 0.70
Zimvie (ZIMV) 0.0 $145.000000 20.00 7.25
Sify Technologies Sponsored Ads (SIFY) 0.0 $43.998500 35.00 1.26
Histogen Com New (HSTO) 0.0 $18.000000 15.00 1.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $0 580.00 0.00
CVS Caremark Corporation (CVS) 0.0 $0 0 0.00
EOG Resources (EOG) 0.0 $0 0 0.00
Hershey Company (HSY) 0.0 $0 0 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $0 0 0.00
CF Industries Holdings (CF) 0.0 $0 0 0.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $0 0 0.00
Deutsche Bank A G Put 0.0 $0 0 0.00
International Business Machs Put 0.0 $0 0 0.00
Visa Call 0.0 $0 0 0.00
Visa Put Put Option 0.0 $0 0 0.00
Amazon Call 0.0 $0 0 0.00
Apple Put 0.0 $0 0 0.00
Insulet Corporation (PODD) 0.0 $0 0 0.00
International Business Machs Call 0.0 $0 0 0.00
Nvidia Corporation Call 0.0 $0 0 0.00
Nvidia Corporation Put 0.0 $0 0 0.00
Coca Cola Call 0.0 $0 0 0.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $0 0 0.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $0 0 0.00
Procter And Gamble Put 0.0 $0 0 0.00
Lauder Estee Cos Call Call Option 0.0 $0 0 0.00
Nextera Energy Put 0.0 $0 0 0.00
Salesforce Call 0.0 $0 0 0.00
Albemarle Corp Put 0.0 $0 0 0.00
Dexcom Put Put Option 0.0 $0 0 0.00
Logitech Intl S A Put 0.0 $0 0 0.00
Mosaic (MOS) 0.0 $0 0 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 57k 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 0 0.00
Meta Platforms Call 0.0 $0 0 0.00
Servicenow Put 0.0 $0 0 0.00
Servicenow Call 0.0 $0 0 0.00
Metropcs Communications (TMUS) 0.0 $0 0 0.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 10k 0.00
Burlington Stores (BURL) 0.0 $0 0 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $0 0 0.00
Alibaba Group Hldg Put 0.0 $0 0 0.00
Ubs Group Call 0.0 $0 0 0.00
Ubs Group Put 0.0 $0 0 0.00
Alphabet Put 0.0 $0 0 0.00
Ferrari N V Call 0.0 $0 0 0.00
Qiagen Nv Call 0.0 $0 0 0.00
Iqvia Hldgs Call 0.0 $0 0 0.00
Nutrien (NTR) 0.0 $0 0 0.00
Cigna Corp (CI) 0.0 $0 0 0.00
Moderna Call 0.0 $0 0 0.00
Alcon Put 0.0 $0 0 0.00
Pinterest Call Call Option 0.0 $0 0 0.00
Headhunter Group Sponsored Ads 0.0 $0 13k 0.00
Datadog Put 0.0 $0 0 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 24k 0.00
Silverspac Unit 09/09/2026 0.0 $0 0 0.00
Constellation Energy (CEG) 0.0 $0 0 0.00
Hf Sinclair Corp (DINO) 0.0 $0 0 0.00