Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of March 31, 2024

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 515 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.9 $552M 1.3M 420.72
Alphabet Cap Stk Cl A (GOOGL) 8.1 $452M 3.0M 150.93
Visa Com Cl A (V) 5.1 $282M 1.0M 279.08
NVIDIA Corporation (NVDA) 4.4 $243M 269k 903.56
Linde SHS (LIN) 4.0 $225M 484k 464.32
JPMorgan Chase & Co. (JPM) 3.4 $189M 943k 200.30
Palo Alto Networks (PANW) 2.7 $153M 540k 284.13
Procter & Gamble Company (PG) 2.7 $151M 932k 162.25
Meta Platforms Cl A (META) 2.2 $125M 258k 485.58
Coca-Cola Company (KO) 2.2 $122M 2.0M 61.18
Thermo Fisher Scientific (TMO) 2.1 $118M 203k 581.21
Merck & Co (MRK) 2.0 $114M 865k 131.95
Broadcom (AVGO) 2.0 $113M 85k 1325.41
General Mills (GIS) 2.0 $113M 1.6M 69.97
Adobe Systems Incorporated (ADBE) 1.9 $105M 209k 504.60
Home Depot (HD) 1.7 $94M 244k 383.60
Walt Disney Company (DIS) 1.6 $91M 745k 122.36
S&p Global (SPGI) 1.6 $88M 206k 425.45
Blackstone Group Inc Com Cl A (BX) 1.3 $73M 554k 131.37
Alcon Ord Shs (ALC) 1.2 $68M 818k 82.98
Servicenow (NOW) 1.2 $67M 87k 762.40
salesforce (CRM) 1.2 $65M 216k 301.18
Ubs Group SHS (UBS) 1.2 $65M 2.1M 30.80
Ferrari Nv Ord (RACE) 1.1 $62M 142k 436.32
Abbvie (ABBV) 1.1 $61M 334k 182.10
Mondelez Intl Cl A (MDLZ) 1.0 $58M 832k 70.00
Exxon Mobil Corporation (XOM) 1.0 $57M 488k 116.24
Trane Technologies SHS (TT) 1.0 $56M 187k 300.20
Netflix (NFLX) 1.0 $55M 91k 607.33
Nextera Energy (NEE) 1.0 $54M 852k 63.91
Iqvia Holdings (IQV) 1.0 $53M 211k 252.89
McDonald's Corporation (MCD) 0.9 $53M 188k 281.95
Waste Management (WM) 0.9 $53M 248k 213.15
Spotify Technology S A SHS (SPOT) 0.9 $51M 194k 263.90
Cisco Systems (CSCO) 0.8 $46M 915k 49.91
Honeywell International (HON) 0.7 $42M 202k 205.25
Johnson & Johnson (JNJ) 0.7 $41M 259k 158.19
CSX Corporation (CSX) 0.7 $39M 1.1M 37.07
Lauder Estee Cos Cl A (EL) 0.7 $38M 243k 154.15
Datadog Cl A Com (DDOG) 0.7 $37M 296k 123.60
Eaton Corp SHS (ETN) 0.7 $36M 117k 312.68
Verizon Communications (VZ) 0.6 $34M 814k 41.96
BlackRock (BLK) 0.5 $28M 33k 833.70
MetLife (MET) 0.5 $27M 370k 74.11
Alphabet Cap Stk Cl C (GOOG) 0.5 $27M 178k 152.26
Texas Instruments Incorporated (TXN) 0.5 $25M 145k 174.21
Intercontinental Exchange (ICE) 0.4 $24M 176k 137.43
UnitedHealth (UNH) 0.4 $22M 45k 494.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $22M 534k 41.89
Progressive Corporation (PGR) 0.4 $22M 107k 206.82
Colgate-Palmolive Company (CL) 0.4 $22M 245k 90.05
Pinterest Cl A (PINS) 0.4 $22M 626k 34.67
Chubb (CB) 0.4 $21M 82k 259.13
Dex (DXCM) 0.4 $21M 153k 138.70
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $21M 489k 42.02
International Business Machines (IBM) 0.4 $20M 105k 190.96
Intel Corporation (INTC) 0.4 $20M 445k 44.17
Unilever Spon Adr New (UL) 0.4 $20M 391k 50.19
Pepsi (PEP) 0.3 $19M 107k 175.01
Kimberly-Clark Corporation (KMB) 0.3 $17M 128k 129.35
Kraft Heinz (KHC) 0.3 $16M 426k 36.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $16M 115k 136.05
Philip Morris International (PM) 0.3 $16M 170k 91.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $15M 213k 72.36
Intuit (INTU) 0.3 $15M 23k 650.00
Moderna (MRNA) 0.3 $15M 139k 106.56
Booking Holdings (BKNG) 0.3 $15M 4.1k 3627.88
Sempra Energy (SRE) 0.3 $15M 202k 71.83
Logitech Intl S A SHS (LOGI) 0.3 $15M 162k 89.66
McKesson Corporation (MCK) 0.2 $14M 25k 536.85
Marsh & McLennan Companies (MMC) 0.2 $14M 66k 205.98
FedEx Corporation (FDX) 0.2 $13M 46k 289.74
Bristol Myers Squibb (BMY) 0.2 $13M 240k 54.23
Nike CL B (NKE) 0.2 $12M 129k 93.98
Chevron Corporation (CVX) 0.2 $11M 72k 157.74
Pfizer (PFE) 0.2 $11M 379k 27.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $10M 19k 523.07
Wal-Mart Stores (WMT) 0.2 $9.9M 165k 60.17
International Flavors & Fragrances (IFF) 0.2 $9.9M 115k 85.99
Ingersoll Rand (IR) 0.2 $9.8M 103k 94.95
Caterpillar (CAT) 0.2 $9.4M 26k 366.43
Freeport-mcmoran CL B (FCX) 0.2 $9.1M 193k 47.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.5M 25k 346.61
Reliance Steel & Aluminum (RS) 0.1 $8.3M 25k 334.18
Trimble Navigation (TRMB) 0.1 $8.3M 129k 64.36
Novo-nordisk A S Adr (NVO) 0.1 $8.2M 64k 128.40
Global Payments (GPN) 0.1 $8.1M 61k 133.66
Te Connectivity SHS (TEL) 0.1 $8.1M 56k 145.24
Deere & Company (DE) 0.1 $7.4M 18k 410.74
Keysight Technologies (KEYS) 0.1 $7.2M 46k 156.38
Exelon Corporation (EXC) 0.1 $6.7M 178k 37.57
Lpl Financial Holdings (LPLA) 0.1 $6.1M 23k 264.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $6.1M 267k 22.77
Oracle Corporation (ORCL) 0.1 $5.7M 46k 125.61
Stellantis SHS (STLA) 0.1 $5.7M 200k 28.45
PPG Industries (PPG) 0.1 $5.5M 38k 144.90
Palantir Technologies Cl A (PLTR) 0.1 $5.3M 229k 23.01
Danaher Corporation (DHR) 0.1 $5.3M 21k 249.72
Kellogg Company (K) 0.1 $5.2M 92k 57.29
Uber Technologies (UBER) 0.1 $5.1M 67k 76.99
Carlyle Group (CG) 0.1 $5.0M 107k 46.91
Goldman Sachs (GS) 0.1 $5.0M 12k 417.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.9M 61k 80.51
Wells Fargo & Company (WFC) 0.1 $4.8M 83k 57.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.4M 8.5k 525.73
Trip Com Group Ads (TCOM) 0.1 $4.4M 100k 43.89
General Electric Com New (GE) 0.1 $4.1M 23k 175.53
Qualcomm (QCOM) 0.1 $4.1M 24k 169.30
Nucor Corporation (NUE) 0.1 $4.0M 20k 197.90
Ishares Msci Eurzone Etf (EZU) 0.1 $3.6M 70k 51.06
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $3.4M 67k 50.77
Intuitive Surgical Com New (ISRG) 0.1 $3.3M 8.2k 399.09
Morgan Stanley Com New (MS) 0.1 $3.2M 34k 94.16
Packaging Corporation of America (PKG) 0.1 $3.1M 16k 189.78
Valero Energy Corporation (VLO) 0.1 $3.1M 18k 170.69
Ishares Core Msci Emkt (IEMG) 0.1 $3.0M 58k 51.60
Graphic Packaging Holding Company (GPK) 0.1 $3.0M 102k 29.18
Us Bancorp Del Com New (USB) 0.0 $2.7M 60k 44.70
V.F. Corporation (VFC) 0.0 $2.6M 170k 15.34
PNC Financial Services (PNC) 0.0 $2.6M 16k 161.60
Southern Company (SO) 0.0 $2.5M 35k 71.74
Electronic Arts (EA) 0.0 $2.4M 18k 132.67
4068594 Enphase Energy (ENPH) 0.0 $2.4M 20k 120.98
Medtronic SHS (MDT) 0.0 $2.3M 27k 87.15
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.2M 20k 110.13
Comcast Corp Cl A (CMCSA) 0.0 $2.2M 50k 43.35
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.2M 17k 131.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.1M 22k 95.20
Paychex (PAYX) 0.0 $2.1M 17k 122.80
Domino's Pizza (DPZ) 0.0 $2.0M 4.1k 496.88
Duke Energy Corp Com New (DUK) 0.0 $1.9M 20k 96.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.9M 21k 90.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 4.3k 418.01
Ishares Bitcoin Tr SHS 0.0 $1.8M 44k 40.47
Lockheed Martin Corporation (LMT) 0.0 $1.7M 3.8k 454.87
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.5M 25k 60.28
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.5M 20k 71.35
Super Micro Computer (SMCI) 0.0 $1.5M 1.4k 1010.03
Illinois Tool Works (ITW) 0.0 $1.4M 5.3k 268.33
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.4M 22k 63.17
Newmont Mining Corporation (NEM) 0.0 $1.4M 38k 35.84
Garmin SHS (GRMN) 0.0 $1.3M 8.7k 148.87
Block Cl A (SQ) 0.0 $1.3M 15k 84.58
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.2M 12k 108.50
Biontech Se Sponsored Ads (BNTX) 0.0 $1.2M 13k 92.99
Tko Group Holdings Cl A (TKO) 0.0 $1.2M 14k 86.41
Ishares Tr Global Energ Etf (IXC) 0.0 $1.2M 28k 42.95
Oculis Holding Ordinary Shares (OCS) 0.0 $1.2M 96k 12.05
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $1.1M 30k 37.87
Qiagen Nv Shs New (QGEN) 0.0 $1.1M 26k 42.81
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.1M 25k 44.15
Taboola.com Ord Shs (TBLA) 0.0 $1.1M 245k 4.44
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.0M 18k 59.24
Nxp Semiconductors N V (NXPI) 0.0 $991k 4.0k 247.77
Service Corporation International (SCI) 0.0 $949k 13k 74.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $924k 23k 41.08
Ishares Msci Switzerland (EWL) 0.0 $916k 19k 47.60
Claros Mtg Tr Common Stock (CMTG) 0.0 $903k 93k 9.76
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $871k 450k 1.94
Select Sector Spdr Tr Technology (XLK) 0.0 $829k 4.0k 208.27
Ishares Gold Tr Ishares New (IAU) 0.0 $813k 19k 42.01
Valmont Industries (VMI) 0.0 $800k 3.5k 228.28
Ishares Tr Us Industrials (IYJ) 0.0 $798k 6.4k 125.71
At&t (T) 0.0 $789k 45k 17.60
MercadoLibre (MELI) 0.0 $756k 500.00 1511.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $753k 86k 8.73
Elanco Animal Health (ELAN) 0.0 $725k 45k 16.28
Ptc (PTC) 0.0 $709k 3.8k 188.94
First Solar (FSLR) 0.0 $675k 4.0k 168.80
3M Company (MMM) 0.0 $675k 6.4k 106.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $672k 2.1k 320.59
Coinbase Global Com Cl A (COIN) 0.0 $671k 2.5k 265.12
Altria (MO) 0.0 $654k 15k 43.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $649k 6.4k 100.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $624k 3.0k 205.72
Regeneron Pharmaceuticals (REGN) 0.0 $621k 645.00 962.49
Paypal Holdings (PYPL) 0.0 $616k 9.2k 66.99
Ishares Tr Msci Uk Etf New (EWU) 0.0 $603k 18k 34.21
JetBlue Airways Corporation (JBLU) 0.0 $597k 81k 7.42
Wipro Spon Adr 1 Sh (WIT) 0.0 $575k 100k 5.75
Synopsys (SNPS) 0.0 $571k 999.00 571.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $546k 11k 47.87
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $529k 37k 14.15
Ishares Tr Msci India Etf (INDA) 0.0 $527k 10k 51.59
Select Sector Spdr Tr Energy (XLE) 0.0 $518k 5.5k 94.41
Royalty Pharma Shs Class A (RPRX) 0.0 $516k 17k 30.37
Lululemon Athletica (LULU) 0.0 $508k 1.3k 390.65
American Airls (AAL) 0.0 $499k 33k 15.35
United Parcel Service CL B (UPS) 0.0 $498k 3.4k 148.63
Union Pacific Corporation (UNP) 0.0 $492k 2.0k 245.93
Rio Tinto Sponsored Adr (RIO) 0.0 $478k 7.5k 63.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $477k 1.2k 397.76
Expedia Group Com New (EXPE) 0.0 $450k 3.3k 137.75
Micron Technology (MU) 0.0 $442k 3.7k 117.89
Darling International (DAR) 0.0 $437k 9.4k 46.51
Ishares Msci Pac Jp Etf (EPP) 0.0 $411k 9.6k 42.81
Viking Therapeutics (VKTX) 0.0 $410k 5.0k 82.00
Dollar General (DG) 0.0 $406k 2.6k 156.06
Mastercard Incorporated Cl A (MA) 0.0 $405k 840.00 481.57
Snap Cl A (SNAP) 0.0 $401k 35k 11.48
Bitfarms (BITF) 0.0 $389k 175k 2.22
On Hldg Namen Akt A (ONON) 0.0 $379k 11k 35.38
Equinix (EQIX) 0.0 $364k 441.00 825.33
Rbc Cad (RY) 0.0 $353k 3.5k 100.96
Ishares Tr Msci China Etf (MCHI) 0.0 $351k 8.8k 39.73
Citigroup Com New (C) 0.0 $351k 5.6k 63.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $345k 3.7k 94.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $334k 9.0k 37.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $331k 24k 13.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $325k 335.00 970.47
Shell Spon Ads (SHEL) 0.0 $316k 4.7k 67.04
Marriott Intl Cl A (MAR) 0.0 $315k 1.3k 252.31
AECOM Technology Corporation (ACM) 0.0 $314k 3.2k 98.08
Chipotle Mexican Grill (CMG) 0.0 $314k 108.00 2906.77
Truist Financial Corp equities (TFC) 0.0 $312k 8.0k 38.98
General Motors Company (GM) 0.0 $310k 6.8k 45.35
Zimmer Holdings (ZBH) 0.0 $308k 2.3k 131.98
Global X Fds Artificial Etf (AIQ) 0.0 $306k 9.0k 33.96
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $296k 6.0k 49.29
Ishares Msci Brazil Etf (EWZ) 0.0 $292k 9.0k 32.42
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $288k 4.3k 67.75
Spdr Ser Tr S&p Biotech (XBI) 0.0 $282k 3.0k 94.89
Shopify Cl A (SHOP) 0.0 $278k 3.6k 77.17
Pioneer Natural Resources (PXD) 0.0 $276k 1.1k 262.50
Cleveland-cliffs (CLF) 0.0 $275k 12k 22.74
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $268k 28k 9.70
Ford Motor Company (F) 0.0 $266k 20k 13.28
Ishares Tr Global Reit Etf (REET) 0.0 $263k 11k 23.68
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $255k 8.0k 31.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $253k 1.7k 147.73
Textron (TXT) 0.0 $251k 2.6k 95.93
Stryker Corporation (SYK) 0.0 $251k 700.00 357.87
Ishares Tr Ishares Biotech (IBB) 0.0 $247k 1.8k 137.22
Capital One Financial (COF) 0.0 $246k 1.7k 148.89
Snowflake Cl A (SNOW) 0.0 $242k 1.5k 161.60
Williams Companies (WMB) 0.0 $239k 6.1k 38.97
Apellis Pharmaceuticals (APLS) 0.0 $235k 4.0k 58.78
Hilton Worldwide Holdings (HLT) 0.0 $235k 1.1k 213.31
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $232k 6.0k 38.74
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $232k 1.0k 232.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $232k 2.4k 95.60
Phillips 66 (PSX) 0.0 $231k 1.4k 163.34
Tal Education Group Sponsored Ads (TAL) 0.0 $227k 20k 11.35
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $226k 94k 2.40
Ally Financial (ALLY) 0.0 $223k 5.5k 40.59
Fiserv (FI) 0.0 $221k 1.4k 159.82
C3 Ai Cl A (AI) 0.0 $217k 8.0k 27.07
Tractor Supply Company (TSCO) 0.0 $213k 815.00 261.72
Marathon Oil Corporation (MRO) 0.0 $213k 7.5k 28.34
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $203k 12k 16.89
Sweetgreen Com Cl A (SG) 0.0 $202k 8.0k 25.26
Cheniere Energy Com New (LNG) 0.0 $202k 1.3k 161.28
Bunge Global Sa Com Shs (BG) 0.0 $202k 2.0k 102.52
Devon Energy Corporation (DVN) 0.0 $201k 4.0k 50.18
Skyworks Solutions (SWKS) 0.0 $196k 1.8k 108.32
Qorvo (QRVO) 0.0 $194k 1.7k 114.83
Dell Technologies CL C (DELL) 0.0 $194k 1.7k 114.11
Marvell Technology (MRVL) 0.0 $193k 2.7k 70.88
Lamb Weston Hldgs (LW) 0.0 $181k 1.7k 106.53
Dupont De Nemours (DD) 0.0 $179k 2.3k 76.67
Tc Energy Corp (TRP) 0.0 $178k 4.4k 40.23
Vaneck Etf Trust Robotics Etf (IBOT) 0.0 $176k 4.0k 44.00
Suzano S A Spon Ads (SUZ) 0.0 $176k 14k 12.78
Plug Power Com New (PLUG) 0.0 $175k 51k 3.44
Nasdaq Omx (NDAQ) 0.0 $175k 2.8k 63.10
The Trade Desk Com Cl A (TTD) 0.0 $175k 2.0k 87.42
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.0 $174k 8.6k 20.27
Nanoviricides (NNVC) 0.0 $174k 150k 1.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $172k 3.4k 51.28
Zoetis Cl A (ZTS) 0.0 $169k 1.0k 169.21
Steris Shs Usd (STE) 0.0 $169k 750.00 224.82
Biolife Solutions Com New (BLFS) 0.0 $167k 9.0k 18.55
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $166k 60k 2.76
Ishares Tr Conv Bd Etf (ICVT) 0.0 $165k 2.1k 79.83
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $164k 5.0k 32.84
Unity Software (U) 0.0 $162k 6.1k 26.70
Relx Sponsored Adr (RELX) 0.0 $156k 3.6k 43.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $152k 2.5k 60.78
Squarespace Class A (SQSP) 0.0 $146k 4.0k 36.44
Aercap Holdings Nv SHS (AER) 0.0 $143k 1.7k 86.91
Tapestry (TPR) 0.0 $142k 3.0k 47.48
Wabtec Corporation (WAB) 0.0 $140k 960.00 145.68
Kinder Morgan (KMI) 0.0 $138k 7.5k 18.34
Starbucks Corporation (SBUX) 0.0 $133k 1.5k 91.39
Aurinia Pharmaceuticals (AUPH) 0.0 $125k 25k 5.01
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $122k 540.00 225.92
Standard Lithium Corp equities (SLI) 0.0 $118k 100k 1.18
General Dynamics Corporation (GD) 0.0 $113k 400.00 282.49
Oneok (OKE) 0.0 $112k 1.4k 80.17
PhenixFin Corporation (PFX) 0.0 $110k 2.5k 43.80
Walgreen Boots Alliance (WBA) 0.0 $107k 4.9k 21.69
Zymeworks Del (ZYME) 0.0 $105k 10k 10.52
Ishares Jp Morgan Em Etf (LEMB) 0.0 $104k 2.9k 36.08
Cibc Cad (CM) 0.0 $104k 2.0k 50.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $102k 2.0k 51.06
eBay (EBAY) 0.0 $101k 1.9k 52.78
Xylem (XYL) 0.0 $101k 780.00 129.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $100k 1.5k 67.34
Qualys (QLYS) 0.0 $100k 600.00 166.87
Emerson Electric (EMR) 0.0 $99k 870.00 113.42
Lowe's Companies (LOW) 0.0 $98k 385.00 254.73
Boston Properties (BXP) 0.0 $98k 1.5k 65.31
Roku Com Cl A (ROKU) 0.0 $98k 1.5k 65.17
Franco-Nevada Corporation (FNV) 0.0 $95k 800.00 119.27
Manchester Utd Ord Cl A (MANU) 0.0 $95k 6.8k 13.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $93k 706.00 131.93
Ego (EGO) 0.0 $93k 6.6k 14.07
New Gold Inc Cda (NGD) 0.0 $93k 55k 1.68
Gilead Sciences (GILD) 0.0 $92k 1.3k 73.25
Cadence Design Systems (CDNS) 0.0 $91k 292.00 311.28
Crown Holdings (CCK) 0.0 $89k 1.1k 79.26
Biogen Idec (BIIB) 0.0 $86k 400.00 215.63
Global X Fds Lithium Btry Etf (LIT) 0.0 $86k 1.9k 45.29
Peloton Interactive Cl A Com (PTON) 0.0 $86k 20k 4.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $84k 400.00 210.30
Netease Sponsored Ads (NTES) 0.0 $83k 800.00 103.47
Costco Wholesale Corporation (COST) 0.0 $81k 110.00 732.63
Ishares Tr Mbs Etf (MBB) 0.0 $80k 870.00 92.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $80k 1.3k 60.41
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $79k 16k 4.93
Mid-America Apartment (MAA) 0.0 $79k 600.00 131.58
Workday Cl A (WDAY) 0.0 $77k 281.00 272.75
Republic Services (RSG) 0.0 $77k 400.00 191.44
Parker-Hannifin Corporation (PH) 0.0 $71k 127.00 555.79
Repare Therapeutics Ord (RPTX) 0.0 $66k 14k 4.71
Deutsche Bank A G Namen Akt (DB) 0.0 $65k 4.2k 15.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $65k 600.00 107.73
Cadiz Com New (CDZI) 0.0 $64k 22k 2.90
Beigene Sponsored Adr (BGNE) 0.0 $64k 407.00 156.39
Roblox Corp Cl A (RBLX) 0.0 $63k 1.7k 38.18
Toyota Motor Corp Ads (TM) 0.0 $63k 250.00 251.68
Viatris (VTRS) 0.0 $62k 5.2k 11.94
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $62k 640.00 97.20
Etsy (ETSY) 0.0 $62k 900.00 68.72
Novocure Ord Shs (NVCR) 0.0 $61k 3.9k 15.63
Metropcs Communications (TMUS) 0.0 $61k 375.00 163.22
Jd.com Spon Adr Cl A (JD) 0.0 $60k 2.2k 27.39
Teck Resources CL B (TECK) 0.0 $60k 1.3k 45.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $59k 1.0k 58.65
Lam Research Corporation (LRCX) 0.0 $58k 60.00 971.57
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $57k 1.2k 47.62
Carrier Global Corporation (CARR) 0.0 $57k 975.00 58.13
Otis Worldwide Corp (OTIS) 0.0 $56k 560.00 99.27
Nio Spon Ads (NIO) 0.0 $53k 12k 4.50
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $53k 2.0k 26.25
Ishares Msci Gbl Etf New (PICK) 0.0 $52k 1.3k 41.70
Diageo Spon Adr New (DEO) 0.0 $52k 350.00 148.74
Yum China Holdings (YUMC) 0.0 $50k 1.2k 39.79
Monster Beverage Corp (MNST) 0.0 $49k 830.00 59.28
Xpo Logistics Inc equity (XPO) 0.0 $49k 400.00 122.03
Epam Systems (EPAM) 0.0 $48k 175.00 276.16
ConocoPhillips (COP) 0.0 $48k 375.00 127.28
Lumen Technologies (LUMN) 0.0 $47k 30k 1.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $46k 500.00 92.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $46k 600.00 76.36
Zoom Video Communications In Cl A (ZM) 0.0 $46k 700.00 65.37
Bce Com New (BCE) 0.0 $44k 1.3k 34.02
Digital World Acquisition Co Class A (DJT) 0.0 $43k 700.00 61.96
Upstart Hldgs (UPST) 0.0 $43k 1.6k 26.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $43k 580.00 73.29
Select Sector Spdr Tr Financial (XLF) 0.0 $42k 1.0k 42.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $41k 1.3k 31.62
CMS Energy Corporation (CMS) 0.0 $40k 670.00 60.34
Organon & Co Common Stock (OGN) 0.0 $40k 2.1k 18.80
Cme (CME) 0.0 $40k 185.00 215.29
Sunrun (RUN) 0.0 $40k 3.0k 13.18
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 154.00 250.04
CenterPoint Energy (CNP) 0.0 $39k 1.4k 28.49
Reddit Cl A 0.0 $37k 750.00 49.32
Vanguard World Inf Tech Etf (VGT) 0.0 $37k 70.00 524.34
Incyte Corporation (INCY) 0.0 $37k 640.00 56.97
Veralto Corp Com Shs (VLTO) 0.0 $35k 399.00 88.66
Public Service Enterprise (PEG) 0.0 $34k 510.00 66.78
Rivian Automotive Com Cl A (RIVN) 0.0 $34k 3.1k 10.95
Ekso Bionics Hldgs (EKSO) 0.0 $34k 25k 1.36
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $33k 7.0k 4.71
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $33k 310.00 105.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $31k 317.00 97.94
TransDigm Group Incorporated (TDG) 0.0 $31k 25.00 1231.60
Ecopetrol S A Sponsored Ads (EC) 0.0 $30k 2.5k 11.84
Ac Immune Sa SHS (ACIU) 0.0 $30k 10k 2.96
Lucid Group (LCID) 0.0 $29k 10k 2.85
Solaredge Technologies (SEDG) 0.0 $28k 400.00 70.98
Icici Bank Adr (IBN) 0.0 $26k 1.0k 26.41
Leidos Holdings (LDOS) 0.0 $26k 200.00 131.09
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $25k 405.00 61.90
Hello Group Ads (MOMO) 0.0 $25k 4.0k 6.21
Twilio Cl A (TWLO) 0.0 $25k 400.00 61.15
Jackson Financial Com Cl A (JXN) 0.0 $24k 366.00 66.14
Largo (LGO) 0.0 $24k 14k 1.65
Fortuna Silver Mines (FSM) 0.0 $23k 6.2k 3.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $23k 175.00 131.23
Teradyne (TER) 0.0 $23k 200.00 112.83
Ncino (NCNO) 0.0 $22k 600.00 37.38
Take-Two Interactive Software (TTWO) 0.0 $22k 150.00 148.49
Madrigal Pharmaceuticals (MDGL) 0.0 $21k 80.00 267.04
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $21k 1.4k 14.90
Curevac N V (CVAC) 0.0 $21k 6.8k 3.03
Select Sector Spdr Tr Indl (XLI) 0.0 $20k 162.00 125.96
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $20k 242.00 83.30
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $20k 530.00 37.46
Li Auto Sponsored Ads (LI) 0.0 $20k 650.00 30.28
First Majestic Silver Corp (AG) 0.0 $19k 3.2k 5.88
Proshares Tr Bitcoin Strate (BITO) 0.0 $19k 578.00 32.30
Kyndryl Hldgs Common Stock (KD) 0.0 $17k 800.00 21.76
Sofi Technologies (SOFI) 0.0 $16k 2.2k 7.30
Match Group (MTCH) 0.0 $15k 400.00 36.28
Kontoor Brands (KTB) 0.0 $14k 235.00 60.25
Global X Fds Global X Silver (SIL) 0.0 $14k 500.00 27.46
Vanguard World Mega Cap Index (MGC) 0.0 $13k 70.00 186.87
Novavax Com New (NVAX) 0.0 $12k 2.6k 4.78
Perion Network Shs New (PERI) 0.0 $11k 500.00 22.48
Dropbox Cl A (DBX) 0.0 $11k 460.00 24.30
Energy Vault Holdings (NRGV) 0.0 $11k 6.0k 1.79
Silversun Technologies Com New (SSNT) 0.0 $11k 800.00 13.19
Extreme Networks (EXTR) 0.0 $10k 900.00 11.54
Kenvue (KVUE) 0.0 $10k 481.00 21.46
Illumina (ILMN) 0.0 $10k 75.00 137.32
Lumentum Hldgs (LITE) 0.0 $10k 213.00 47.35
Teladoc (TDOC) 0.0 $9.9k 658.00 15.10
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $9.7k 314.00 30.76
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $9.6k 300.00 32.05
Silvercorp Metals (SVM) 0.0 $9.1k 2.8k 3.26
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.9k 310.00 28.76
Endeavour Silver Corp (EXK) 0.0 $8.2k 3.4k 2.41
Youdao Sponsored Ads (DAO) 0.0 $8.0k 2.0k 4.02
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $6.8k 1.5k 4.44
Transocean Registered Shs (RIG) 0.0 $6.5k 1.0k 6.28
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $6.3k 250.00 25.19
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.9k 138.00 43.11
Velo3d Common Stock (VLD) 0.0 $5.9k 13k 0.46
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $5.0k 480.00 10.48
Mesoblast Spons Adr (MESO) 0.0 $5.0k 1.0k 5.01
Optimizerx Corp Com New (OPRX) 0.0 $5.0k 410.00 12.15
Coty Com Cl A (COTY) 0.0 $4.7k 389.00 11.96
Resideo Technologies (REZI) 0.0 $3.7k 165.00 22.42
Zimvie (ZIMV) 0.0 $3.5k 210.00 16.49
Xpeng Ads (XPEV) 0.0 $3.5k 450.00 7.68
Myt Netherlands Parent B V Ads (MYTE) 0.0 $3.2k 1.0k 3.18
ResMed (RMD) 0.0 $3.2k 16.00 198.00
Kala Bio Com New (KALA) 0.0 $3.1k 400.00 7.84
Pjt Partners Com Cl A (PJT) 0.0 $2.8k 30.00 94.27
Snow Lake Res (LITM) 0.0 $2.8k 2.9k 0.98
Canopy Growth Corp Com New (CGC) 0.0 $2.7k 315.00 8.62
Coeur Mng Com New (CDE) 0.0 $2.3k 620.00 3.77
Hertz Global Hldgs Com New (HTZ) 0.0 $1.7k 214.00 7.83
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $1.2k 1.1k 1.13
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.2k 75.00 15.47
Advansix (ASIX) 0.0 $1.1k 39.00 28.59
Garrett Motion (GTX) 0.0 $984.000600 99.00 9.94
Nov (NOV) 0.0 $976.000000 50.00 19.52
Steel Connect (STCN) 0.0 $791.002800 84.00 9.42
Bandwidth Com Cl A (BAND) 0.0 $730.000000 40.00 18.25
Baozun Sponsored Adr (BZUN) 0.0 $460.000000 200.00 2.30
Aurora Cannabis 0.0 $420.998400 96.00 4.39
Rocket Lab Usa (RKLB) 0.0 $411.000000 100.00 4.11
3-d Sys Corp Del Com New (DDD) 0.0 $333.000000 75.00 4.44
Nokia Corp Sponsored Adr (NOK) 0.0 $301.002000 85.00 3.54
Cosmos Health (COSM) 0.0 $227.008000 320.00 0.71
Now (DNOW) 0.0 $182.000400 12.00 15.17
Canoo Cl A Com New 0.0 $171.998400 48.00 3.58
Golden Minerals (AUMN) 0.0 $170.980700 407.00 0.42
Blackrock Science & Technolo SHS (BST) 0.0 $37.000000 1.00 37.00
Bionano Genomics Com New (BNGO) 0.0 $22.000000 20.00 1.10
Charles Schwab Corporation (SCHW) 0.0 $0 0 0.00
Eli Lilly & Co. (LLY) 0.0 $0 56k 0.00
Sherwin-Williams Company (SHW) 0.0 $0 0 0.00
TJX Companies (TJX) 0.0 $0 0 0.00
EOG Resources (EOG) 0.0 $0 0 0.00
Enbridge (ENB) 0.0 $0 0 0.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $0 0 0.00
Microstrategy Cl A New (MSTR) 0.0 $0 0 0.00
Rockwell Automation (ROK) 0.0 $0 0 0.00
Macerich Company (MAC) 0.0 $0 0 0.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $0 0 0.00
Simon Property (SPG) 0.0 $0 500.00 0.00
Visa Put Put Option 0.0 $0 0 0.00
Ebay Call Call Option 0.0 $0 0 0.00
International Business Machs Call Call Option 0.0 $0 0 0.00
Procter And Gamble Call Call Option 0.0 $0 0 0.00
Tesla Motors (TSLA) 0.0 $0 107k 0.00
Ishares Msci Thailnd Etf (THD) 0.0 $0 0 0.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $0 0 0.00
Philip Morris Intl Call Call Option 0.0 $0 0 0.00
Logitech Intl S A Call Call Option 0.0 $0 0 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 57k 0.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $0 0 0.00
Ishares Msci World Etf (URTH) 0.0 $0 13k 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
Abbvie Call Call Option 0.0 $0 0 0.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 10k 0.00
Nv5 Holding (NVEE) 0.0 $0 0 0.00
Tree (TREE) 0.0 $0 0 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
Paypal Hldgs Call Call Option 0.0 $0 0 0.00
Global X Fds Global X Uranium (URA) 0.0 $0 0 0.00
Kinsale Cap Group (KNSL) 0.0 $0 0 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $0 0 0.00
Blackline (BL) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $0 0 0.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $0 11k 0.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $0 372k 0.00
Elastic N V Ord Shs (ESTC) 0.0 $0 0 0.00
Moderna Put Put Option 0.0 $0 0 0.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $0 0 0.00
Datadog Put Put Option 0.0 $0 0 0.00
Ke Hldgs Sponsored Ads (BEKE) 0.0 $0 0 0.00
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $0 0 0.00
Immunitybio (IBRX) 0.0 $0 0 0.00
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $0 0 0.00
Full Truck Alliance Sponsored Ads (YMM) 0.0 $0 0 0.00
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $0 0 0.00
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) 0.0 $0 0 0.00