Compagnie Lombard, Odier SCA

Compagnie Lombard Odier SCmA as of June 30, 2024

Portfolio Holdings for Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA holds 468 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.1 $596M 1.3M 446.95
Alphabet Cap Stk Cl A (GOOGL) 9.0 $534M 2.9M 182.15
NVIDIA Corporation (NVDA) 6.1 $362M 2.9M 123.54
Visa Com Cl A (V) 4.5 $267M 1.0M 262.47
Linde SHS (LIN) 3.7 $218M 496k 438.81
JPMorgan Chase & Co. (JPM) 3.2 $192M 948k 202.26
Palo Alto Networks (PANW) 3.2 $191M 563k 339.01
Procter & Gamble Company (PG) 2.9 $169M 1.0M 164.92
Meta Platforms Cl A (META) 2.7 $158M 312k 504.22
Broadcom (AVGO) 2.4 $141M 88k 1605.53
Coca-Cola Company (KO) 2.1 $123M 1.9M 63.65
Merck & Co (MRK) 2.0 $120M 969k 123.80
Adobe Systems Incorporated (ADBE) 2.0 $120M 216k 555.54
Home Depot (HD) 2.0 $117M 340k 344.24
Thermo Fisher Scientific (TMO) 1.9 $110M 198k 553.00
General Mills (GIS) 1.7 $102M 1.6M 63.26
S&p Global (SPGI) 1.6 $96M 215k 446.00
Servicenow (NOW) 1.4 $84M 107k 786.67
Walt Disney Company (DIS) 1.3 $76M 765k 99.29
Alcon Ord Shs (ALC) 1.3 $75M 837k 89.27
Ubs Group SHS (UBS) 1.2 $73M 2.5M 29.43
Trane Technologies SHS (TT) 1.2 $69M 211k 328.93
Blackstone Group Inc Com Cl A (BX) 1.1 $64M 513k 123.80
salesforce (CRM) 1.0 $61M 237k 257.10
Eli Lilly & Co. (LLY) 1.0 $60M 66k 905.38
Honeywell International (HON) 1.0 $57M 268k 213.54
Waste Management (WM) 1.0 $56M 265k 213.34
Abbvie (ABBV) 1.0 $56M 329k 171.52
Ferrari Nv Ord (RACE) 0.9 $56M 137k 408.02
Mondelez Intl Cl A (MDLZ) 0.9 $55M 838k 65.44
Spotify Technology S A SHS (SPOT) 0.9 $54M 173k 313.79
Netflix (NFLX) 0.9 $54M 80k 674.88
Exxon Mobil Corporation (XOM) 0.9 $51M 446k 115.12
McDonald's Corporation (MCD) 0.8 $47M 185k 254.84
Datadog Cl A Com (DDOG) 0.7 $44M 337k 129.69
Nextera Energy (NEE) 0.7 $43M 609k 70.81
Cisco Systems (CSCO) 0.7 $40M 834k 47.51
Johnson & Johnson (JNJ) 0.7 $39M 267k 146.16
CSX Corporation (CSX) 0.7 $39M 1.2M 33.45
Iqvia Holdings (IQV) 0.6 $38M 178k 211.44
Eaton Corp SHS (ETN) 0.6 $37M 119k 313.55
Sempra Energy (SRE) 0.6 $34M 452k 76.06
Verizon Communications (VZ) 0.6 $33M 810k 41.24
Alphabet Cap Stk Cl C (GOOG) 0.5 $31M 169k 183.42
Texas Instruments Incorporated (TXN) 0.5 $28M 145k 194.53
Progressive Corporation (PGR) 0.5 $28M 135k 207.71
Intercontinental Exchange (ICE) 0.4 $26M 193k 136.89
Lauder Estee Cos Cl A (EL) 0.4 $25M 238k 106.40
MetLife (MET) 0.4 $25M 349k 70.19
BlackRock 0.4 $24M 31k 787.32
Colgate-Palmolive Company (CL) 0.4 $24M 245k 97.04
Chubb (CB) 0.4 $22M 88k 255.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $22M 126k 173.81
Unilever Spon Adr New (UL) 0.4 $22M 391k 54.99
Tesla Motors (TSLA) 0.4 $21M 108k 197.88
Pinterest Cl A (PINS) 0.4 $21M 481k 44.07
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $18M 465k 38.05
Kimberly-Clark Corporation (KMB) 0.3 $18M 128k 138.20
Booking Holdings (BKNG) 0.3 $18M 4.5k 3961.50
Dex (DXCM) 0.3 $18M 156k 113.38
International Business Machines (IBM) 0.3 $17M 101k 172.95
Moderna (MRNA) 0.3 $16M 138k 118.75
UnitedHealth (UNH) 0.3 $15M 30k 509.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $15M 206k 72.00
Marsh & McLennan Companies (MMC) 0.2 $15M 69k 210.72
McKesson Corporation (MCK) 0.2 $14M 24k 584.04
Intel Corporation (INTC) 0.2 $14M 453k 30.97
FedEx Corporation (FDX) 0.2 $14M 46k 299.84
Kraft Heinz (KHC) 0.2 $14M 425k 32.22
Logitech Intl S A SHS (LOGI) 0.2 $13M 137k 96.73
Wal-Mart Stores (WMT) 0.2 $13M 193k 67.71
Intuit (INTU) 0.2 $13M 20k 657.21
Pfizer (PFE) 0.2 $13M 457k 27.98
Qualcomm (QCOM) 0.2 $10M 52k 199.18
Bristol Myers Squibb (BMY) 0.2 $10M 240k 41.53
Novo-nordisk A S Adr (NVO) 0.2 $9.1M 64k 142.74
Freeport-mcmoran CL B (FCX) 0.2 $9.0M 185k 48.60
Pepsi (PEP) 0.1 $8.5M 51k 164.93
Caterpillar (CAT) 0.1 $8.3M 25k 333.10
Trimble Navigation (TRMB) 0.1 $8.2M 147k 55.92
Nike CL B (NKE) 0.1 $8.1M 107k 75.37
Chevron Corporation (CVX) 0.1 $7.2M 46k 156.42
International Flavors & Fragrances (IFF) 0.1 $6.7M 71k 95.21
Deere & Company (DE) 0.1 $6.7M 18k 373.63
Philip Morris International (PM) 0.1 $6.5M 64k 101.33
Oracle Corporation (ORCL) 0.1 $6.3M 45k 141.20
Te Connectivity SHS 0.1 $6.3M 42k 150.43
Palantir Technologies Cl A (PLTR) 0.1 $5.7M 227k 25.33
Global Payments (GPN) 0.1 $5.6M 58k 96.70
Keysight Technologies (KEYS) 0.1 $5.6M 41k 136.75
Medtronic SHS (MDT) 0.1 $5.6M 71k 78.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $5.4M 9.9k 547.23
Kellogg Company (K) 0.1 $5.3M 92k 57.68
Goldman Sachs (GS) 0.1 $5.1M 11k 452.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $5.0M 224k 22.57
Trip Com Group Ads (TCOM) 0.1 $4.7M 100k 47.00
Wells Fargo & Company (WFC) 0.1 $4.5M 76k 59.39
Reliance Steel & Aluminum (RS) 0.1 $4.5M 16k 285.60
Danaher Corporation (DHR) 0.1 $4.5M 18k 249.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.4M 56k 79.93
Stellantis SHS (STLA) 0.1 $4.4M 221k 19.80
Carlyle Group (CG) 0.1 $4.3M 107k 40.15
Uber Technologies (UBER) 0.1 $4.1M 57k 72.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.8M 12k 303.41
Ge Aerospace Com New (GE) 0.1 $3.7M 23k 158.97
Intuitive Surgical Com New (ISRG) 0.1 $3.6M 8.2k 444.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.4M 7.2k 468.72
Morgan Stanley Com New (MS) 0.1 $3.3M 34k 97.19
Packaging Corporation of America (PKG) 0.1 $3.0M 16k 182.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.7M 54k 50.21
Southern Company (SO) 0.0 $2.7M 35k 77.57
PNC Financial Services (PNC) 0.0 $2.5M 16k 155.48
Us Bancorp Del Com New (USB) 0.0 $2.4M 60k 39.70
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.2M 16k 138.20
Graphic Packaging Holding Company (GPK) 0.0 $2.2M 83k 26.21
Ishares Msci World Etf (URTH) 0.0 $2.1M 15k 147.49
Ishares Msci Eurzone Etf (EZU) 0.0 $2.1M 44k 48.82
Ishares Core Msci Emkt (IEMG) 0.0 $2.1M 39k 53.53
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.1M 22k 94.27
Paychex (PAYX) 0.0 $2.0M 17k 118.56
Duke Energy Corp Com New (DUK) 0.0 $2.0M 20k 100.23
Comcast Corp Cl A (CMCSA) 0.0 $2.0M 50k 39.16
4068594 Enphase Energy (ENPH) 0.0 $2.0M 20k 99.71
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.8M 14k 132.95
Lockheed Martin Corporation (LMT) 0.0 $1.8M 3.8k 467.10
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.7M 28k 59.33
Tko Group Holdings Cl A (TKO) 0.0 $1.7M 15k 107.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6M 21k 77.92
Newmont Mining Corporation (NEM) 0.0 $1.5M 36k 41.87
Ishares Bitcoin Tr SHS (IBIT) 0.0 $1.5M 43k 34.14
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.4M 21k 68.24
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.3M 37k 34.88
Illinois Tool Works (ITW) 0.0 $1.3M 5.3k 236.96
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $1.2M 30k 40.46
Garmin SHS (GRMN) 0.0 $1.2M 7.3k 162.92
Ishares Tr Global Energ Etf (IXC) 0.0 $1.2M 28k 41.51
Oculis Holding Ordinary Shares (OCS) 0.0 $1.1M 96k 11.95
Ishares Msci Switzerland (EWL) 0.0 $1.1M 24k 48.21
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.1M 25k 43.71
Qiagen Nv Shs New 0.0 $1.1M 26k 41.32
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 4.0k 269.09
Ge Vernova (GEV) 0.0 $1.0M 5.9k 171.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $989k 1.8k 544.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $965k 17k 57.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $958k 23k 42.59
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $948k 450k 2.11
Valmont Industries (VMI) 0.0 $935k 3.4k 274.45
Block Cl A (XYZ) 0.0 $931k 14k 64.49
At&t (T) 0.0 $856k 45k 19.11
Service Corporation International (SCI) 0.0 $849k 12k 71.13
Taboola.com Ord Shs (TBLA) 0.0 $843k 245k 3.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $821k 2.1k 391.13
Shell Spon Ads (SHEL) 0.0 $813k 11k 72.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $811k 3.8k 215.01
V.F. Corporation (VFC) 0.0 $808k 60k 13.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $803k 2.1k 383.19
Synopsys (SNPS) 0.0 $802k 1.3k 595.05
Brown Forman Corp CL B (BF.B) 0.0 $777k 18k 43.19
Domino's Pizza (DPZ) 0.0 $775k 1.5k 516.33
Select Sector Spdr Tr Energy (XLE) 0.0 $760k 8.3k 91.15
MercadoLibre (MELI) 0.0 $759k 462.00 1643.40
Ishares Tr Us Industrials (IYJ) 0.0 $758k 6.4k 119.44
Claros Mtg Tr Common Stock (CMTG) 0.0 $742k 93k 8.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $733k 7.3k 100.71
Wipro Spon Adr 1 Sh (WIT) 0.0 $732k 120k 6.10
3M Company (MMM) 0.0 $713k 7.0k 102.19
Ishares Gold Tr Ishares New (IAU) 0.0 $698k 16k 43.93
Snap Cl A (SNAP) 0.0 $687k 41k 16.61
Altria (MO) 0.0 $683k 15k 45.55
Ptc (PTC) 0.0 $681k 3.8k 181.67
Stantec (STN) 0.0 $650k 7.8k 83.70
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $642k 12k 53.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $640k 86k 7.44
AECOM Technology Corporation (ACM) 0.0 $632k 7.2k 88.14
Micron Technology (MU) 0.0 $625k 4.7k 131.53
Ishares Tr Msci India Etf (INDA) 0.0 $569k 10k 55.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $541k 11k 47.44
Select Sector Spdr Tr Financial (XLF) 0.0 $534k 13k 41.11
Mastercard Incorporated Cl A (MA) 0.0 $503k 1.1k 441.16
Rio Tinto Sponsored Adr (RIO) 0.0 $495k 7.5k 65.93
JetBlue Airways Corporation (JBLU) 0.0 $490k 81k 6.09
Super Micro Computer 0.0 $489k 597.00 819.35
Ingersoll Rand (IR) 0.0 $474k 5.2k 90.84
Regeneron Pharmaceuticals (REGN) 0.0 $473k 450.00 1051.03
Crown Holdings (CCK) 0.0 $458k 6.2k 74.39
Union Pacific Corporation (UNP) 0.0 $453k 2.0k 226.26
Bitfarms (BITF) 0.0 $451k 175k 2.58
First Solar (FSLR) 0.0 $451k 2.0k 225.46
Royalty Pharma Shs Class A (RPRX) 0.0 $448k 17k 26.37
Bunge Global Sa Com Shs (BG) 0.0 $423k 4.0k 106.77
Apellis Pharmaceuticals (APLS) 0.0 $422k 11k 38.36
Ishares Msci Pac Jp Etf (EPP) 0.0 $413k 9.6k 43.00
United Parcel Service CL B (UPS) 0.0 $411k 3.0k 136.85
Paypal Holdings (PYPL) 0.0 $383k 6.6k 58.03
Darling International (DAR) 0.0 $376k 10k 36.75
Ishares Tr Msci China Etf (MCHI) 0.0 $373k 8.8k 42.17
Rbc Cad (RY) 0.0 $373k 3.5k 106.44
Aurinia Pharmaceuticals (AUPH) 0.0 $371k 65k 5.71
Citigroup Com New (C) 0.0 $368k 5.8k 63.46
American Airls (AAL) 0.0 $368k 33k 11.33
General Motors Company (GM) 0.0 $364k 7.8k 46.46
Biontech Se Sponsored Ads (BNTX) 0.0 $342k 4.2k 80.65
Snowflake Cl A (SNOW) 0.0 $338k 2.5k 135.09
Equinix (EQIX) 0.0 $334k 441.00 756.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $322k 315.00 1022.73
Global X Fds Artificial Etf (AIQ) 0.0 $321k 9.0k 35.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $316k 24k 13.32
Truist Financial Corp equities (TFC) 0.0 $311k 8.0k 38.85
Exelon Corporation (EXC) 0.0 $304k 8.8k 34.61
Dell Technologies CL C (DELL) 0.0 $303k 2.2k 137.91
Textron (TXT) 0.0 $302k 3.5k 85.86
Marriott Intl Cl A (MAR) 0.0 $302k 1.3k 241.77
Coinbase Global Com Cl A (COIN) 0.0 $296k 1.3k 222.23
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $295k 6.0k 49.24
Spdr Ser Tr S&p Biotech (XBI) 0.0 $276k 3.0k 92.71
Chipotle Mexican Grill (CMG) 0.0 $276k 4.4k 62.65
Huntington Ingalls Inds (HII) 0.0 $271k 1.1k 246.33
Viking Therapeutics (VKTX) 0.0 $265k 5.0k 53.01
Williams Companies (WMB) 0.0 $260k 6.1k 42.50
Nanoviricides (NNVC) 0.0 $258k 150k 1.72
Ford Motor Company (F) 0.0 $251k 20k 12.54
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $248k 1.0k 247.48
Ishares Tr Ishares Biotech (IBB) 0.0 $247k 1.8k 137.26
Dyne Therapeutics (DYN) 0.0 $247k 7.0k 35.29
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $247k 8.0k 30.85
Ishares Msci Brazil Etf (EWZ) 0.0 $246k 9.0k 27.33
Fiserv (FI) 0.0 $240k 1.6k 149.04
Hilton Worldwide Holdings (HLT) 0.0 $240k 1.1k 218.20
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $235k 17k 13.52
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $234k 3.3k 71.98
C3 Ai Cl A (AI) 0.0 $232k 8.0k 28.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $232k 2.4k 95.53
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $231k 28k 8.39
PPG Industries (PPG) 0.0 $229k 1.8k 125.89
Capital One Financial (COF) 0.0 $228k 1.7k 138.45
Zimmer Holdings (ZBH) 0.0 $228k 2.1k 108.53
Ishares Tr Global Reit Etf (REET) 0.0 $223k 9.6k 23.25
Cheniere Energy Com New (LNG) 0.0 $219k 1.3k 174.83
Ally Financial (ALLY) 0.0 $218k 5.5k 39.67
Marathon Oil Corporation (MRO) 0.0 $215k 7.5k 28.67
Shopify Cl A (SHOP) 0.0 $215k 3.3k 66.05
Tal Education Group Sponsored Ads (TAL) 0.0 $213k 20k 10.67
Phillips 66 (PSX) 0.0 $200k 1.4k 141.17
Qorvo (QRVO) 0.0 $196k 1.7k 116.04
The Trade Desk Com Cl A (TTD) 0.0 $195k 2.0k 97.67
Skyworks Solutions (SWKS) 0.0 $193k 1.8k 106.58
Biolife Solutions Com New (BLFS) 0.0 $193k 9.0k 21.43
Devon Energy Corporation (DVN) 0.0 $190k 4.0k 47.40
Stryker Corporation (SYK) 0.0 $189k 555.00 340.25
Dupont De Nemours (DD) 0.0 $188k 2.3k 80.49
Cleveland-cliffs (CLF) 0.0 $186k 12k 15.39
On Hldg Namen Akt A (ONON) 0.0 $181k 4.7k 38.80
Vaneck Etf Trust Robotics Etf (IBOT) 0.0 $179k 4.0k 44.82
Zoetis Cl A (ZTS) 0.0 $173k 1.0k 173.36
Tc Energy Corp (TRP) 0.0 $168k 4.4k 37.90
Tidal Etf Tr Sp Funds S&p Gbl (SPRE) 0.0 $167k 8.6k 19.46
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $166k 5.0k 33.25
Relx Sponsored Adr (RELX) 0.0 $165k 3.6k 45.88
Steris Shs Usd (STE) 0.0 $165k 750.00 219.54
Ishares Tr Conv Bd Etf (ICVT) 0.0 $162k 2.1k 78.63
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $158k 94k 1.68
Nrg Energy Com New (NRG) 0.0 $156k 2.0k 77.86
Aercap Holdings Nv SHS (AER) 0.0 $154k 1.7k 93.20
Wabtec Corporation (WAB) 0.0 $152k 960.00 158.05
Kinder Morgan (KMI) 0.0 $149k 7.5k 19.87
Suzano S A Spon Ads (SUZ) 0.0 $141k 14k 10.27
Emerson Electric (EMR) 0.0 $133k 1.2k 110.16
Tapestry (TPR) 0.0 $128k 3.0k 42.79
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $121k 60k 2.01
Sweetgreen Com Cl A (SG) 0.0 $121k 4.0k 30.14
Walgreen Boots Alliance 0.0 $120k 9.9k 12.10
Standard Lithium Corp equities (SLI) 0.0 $119k 100k 1.19
Marvell Technology (MRVL) 0.0 $117k 1.7k 69.90
PhenixFin Corporation (PFX) 0.0 $117k 2.5k 46.81
Plug Power Com New (PLUG) 0.0 $116k 50k 2.33
General Dynamics Corporation (GD) 0.0 $116k 400.00 290.14
Oneok (OKE) 0.0 $114k 1.4k 81.55
Manchester Utd Ord Cl A (MANU) 0.0 $110k 6.8k 16.14
New Gold Inc Cda (NGD) 0.0 $109k 55k 1.97
Xylem (XYL) 0.0 $106k 780.00 135.63
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $106k 7.5k 14.06
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $103k 1.0k 102.72
eBay (EBAY) 0.0 $103k 1.9k 53.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $100k 1.5k 66.77
Ego (EGO) 0.0 $98k 6.6k 14.77
Solventum Corp Com Shs (SOLV) 0.0 $97k 1.8k 52.88
Cibc Cad (CM) 0.0 $97k 2.0k 47.54
Vertiv Holdings Com Cl A (VRT) 0.0 $95k 1.1k 86.57
Franco-Nevada Corporation (FNV) 0.0 $95k 800.00 118.54
Costco Wholesale Corporation (COST) 0.0 $94k 110.00 849.99
Ishares Tr Us Aer Def Etf (ITA) 0.0 $93k 706.00 132.05
Biogen Idec (BIIB) 0.0 $93k 400.00 231.82
Roku Com Cl A (ROKU) 0.0 $90k 1.5k 59.93
Cadence Design Systems (CDNS) 0.0 $90k 292.00 307.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $87k 1.7k 51.24
Gilead Sciences (GILD) 0.0 $86k 1.3k 68.61
Qualys (QLYS) 0.0 $86k 600.00 142.60
Zymeworks Del (ZYME) 0.0 $85k 10k 8.51
Lowe's Companies (LOW) 0.0 $85k 385.00 220.46
Unity Software (U) 0.0 $82k 5.1k 16.26
Ishares Tr Mbs Etf (MBB) 0.0 $80k 870.00 91.81
Reddit Cl A (RDDT) 0.0 $79k 1.2k 63.89
Republic Services (RSG) 0.0 $78k 400.00 194.34
Netease Sponsored Ads (NTES) 0.0 $77k 800.00 95.58
Starbucks Corporation (SBUX) 0.0 $76k 980.00 77.85
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $74k 300.00 246.63
Global X Fds Lithium Btry Etf (LIT) 0.0 $74k 1.9k 38.81
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $74k 16k 4.58
Toronto Dominion Bk Ont Com New (TD) 0.0 $73k 1.3k 54.96
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $69k 1.9k 37.05
Cadiz Com New (CDZI) 0.0 $68k 22k 3.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $68k 335.00 202.89
Peloton Interactive Cl A Com (PTON) 0.0 $68k 20k 3.38
Novocure Ord Shs (NVCR) 0.0 $67k 3.9k 17.13
Parker-Hannifin Corporation (PH) 0.0 $64k 127.00 505.81
Nio Spon Ads (NIO) 0.0 $64k 15k 4.16
Workday Cl A (WDAY) 0.0 $63k 281.00 223.56
Boston Scientific Corporation (BSX) 0.0 $63k 815.00 77.01
Teck Resources CL B (TECK) 0.0 $62k 1.3k 47.91
Roblox Corp Cl A (RBLX) 0.0 $62k 1.7k 37.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $59k 1.0k 58.64
Leidos Holdings (LDOS) 0.0 $58k 400.00 145.88
Beigene Sponsored Adr (ONC) 0.0 $58k 407.00 142.67
Fortis (FTS) 0.0 $58k 1.5k 38.86
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $58k 1.2k 47.92
Jd.com Spon Ads Cl A (JD) 0.0 $57k 2.2k 25.84
Viatris (VTRS) 0.0 $55k 5.2k 10.63
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $55k 640.00 85.84
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $54k 2.0k 27.02
Tractor Supply Company (TSCO) 0.0 $54k 200.00 270.00
Ishares Jp Morgan Em Etf (LEMB) 0.0 $54k 1.5k 35.64
Kkr & Co (KKR) 0.0 $53k 500.00 105.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $52k 600.00 87.32
Toyota Motor Corp Ads (TM) 0.0 $51k 250.00 204.97
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $51k 520.00 97.07
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $47k 1.5k 30.56
Repare Therapeutics Ord (RPTX) 0.0 $46k 14k 3.30
Diageo Spon Adr New (DEO) 0.0 $44k 350.00 126.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $44k 1.3k 33.93
ConocoPhillips (COP) 0.0 $43k 375.00 114.38
Xpo Logistics Inc equity (XPO) 0.0 $43k 400.00 106.15
Organon & Co Common Stock (OGN) 0.0 $42k 2.0k 20.70
CenterPoint Energy (CNP) 0.0 $42k 1.4k 30.98
Rivian Automotive Com Cl A (RIVN) 0.0 $42k 3.1k 13.42
Getty Images Holdings Cl A Com (GETY) 0.0 $42k 13k 3.25
Monster Beverage Corp (MNST) 0.0 $42k 830.00 49.95
Bce Com New (BCE) 0.0 $41k 1.3k 32.38
Ac Immune Sa SHS (ACIU) 0.0 $40k 10k 3.99
CMS Energy Corporation (CMS) 0.0 $40k 670.00 59.53
Yum China Holdings (YUMC) 0.0 $38k 1.2k 30.84
Deckers Outdoor Corporation (DECK) 0.0 $38k 39.00 967.97
Upstart Hldgs (UPST) 0.0 $38k 1.6k 23.59
Public Service Enterprise (PEG) 0.0 $38k 510.00 73.70
Cme (CME) 0.0 $36k 185.00 196.60
Sunrun (RUN) 0.0 $36k 3.0k 11.86
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $34k 310.00 108.79
Under Armour Cl A (UAA) 0.0 $33k 5.0k 6.67
Veralto Corp Com Shs (VLTO) 0.0 $33k 346.00 95.47
Lumen Technologies (LUMN) 0.0 $33k 30k 1.10
Epam Systems (EPAM) 0.0 $33k 175.00 188.11
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $31k 7.0k 4.35
Teradyne (TER) 0.0 $30k 200.00 148.29
Etsy (ETSY) 0.0 $30k 500.00 58.98
Madrigal Pharmaceuticals (MDGL) 0.0 $29k 104.00 280.16
Icici Bank Adr (IBN) 0.0 $29k 1.0k 28.81
Ecopetrol S A Sponsored Ads (EC) 0.0 $28k 2.5k 11.19
Jackson Financial Com Cl A (JXN) 0.0 $27k 366.00 74.26
Lucid Group 0.0 $27k 10k 2.61
Largo (LGO) 0.0 $27k 14k 1.84
Ekso Bionics Hldgs 0.0 $26k 25k 1.05
Deutsche Bank A G Namen Akt (DB) 0.0 $26k 1.7k 15.98
Technipfmc (FTI) 0.0 $26k 1.0k 26.15
Hello Group Ads (MOMO) 0.0 $25k 4.0k 6.12
Vistra Energy (VST) 0.0 $24k 280.00 85.98
Expedia Group Com New (EXPE) 0.0 $24k 190.00 125.99
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $24k 1.8k 12.94
Zoom Video Communications In Cl A (ZM) 0.0 $24k 400.00 59.19
Take-Two Interactive Software (TTWO) 0.0 $23k 150.00 155.49
Twilio Cl A (TWLO) 0.0 $23k 400.00 56.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $22k 175.00 127.18
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $19k 1.4k 13.64
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $19k 242.00 78.03
Ncino (NCNO) 0.0 $19k 600.00 31.45
Kyndryl Hldgs Common Stock (KD) 0.0 $16k 600.00 26.31
Global X Fds Global X Silver (SIL) 0.0 $16k 500.00 31.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 100.00 145.75
Proshares Tr Bitcoin Strate (BITO) 0.0 $13k 578.00 22.51
Extreme Networks (EXTR) 0.0 $12k 900.00 13.45
Li Auto Sponsored Ads (LI) 0.0 $12k 650.00 17.88
Denison Mines Corp (DNN) 0.0 $11k 5.5k 2.00
Lumentum Hldgs (LITE) 0.0 $11k 213.00 50.92
Cardinal Health (CAH) 0.0 $11k 110.00 98.32
Novavax Com New (NVAX) 0.0 $11k 850.00 12.66
Dropbox Cl A (DBX) 0.0 $10k 460.00 22.47
Curevac N V (CVAC) 0.0 $10k 3.0k 3.40
Solaredge Technologies (SEDG) 0.0 $10k 400.00 25.26
Kenvue (KVUE) 0.0 $8.7k 481.00 18.18
Establishment Labs Holdings Ord (ESTA) 0.0 $8.2k 180.00 45.44
Youdao Sponsored Ads (DAO) 0.0 $7.8k 2.0k 3.92
Illumina (ILMN) 0.0 $7.8k 75.00 104.37
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.3k 310.00 23.48
Incyte Corporation (INCY) 0.0 $7.3k 120.00 60.62
Qxo Com New (QXO) 0.0 $7.2k 100.00 71.76
Mesoblast Spons Adr (MESO) 0.0 $6.8k 1.0k 6.81
Teladoc (TDOC) 0.0 $6.4k 658.00 9.78
Energy Vault Holdings (NRGV) 0.0 $5.7k 6.0k 0.95
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.7k 138.00 41.15
Myt Netherlands Parent B V Ads (LUXE) 0.0 $5.1k 1.0k 5.10
Perion Network Shs New (PERI) 0.0 $4.2k 500.00 8.35
Optimizerx Corp Com New (OPRX) 0.0 $4.1k 410.00 10.00
Proshares Tr Ultrapro Sht Qqq 0.0 $4.0k 480.00 8.28
Coty Com Cl A (COTY) 0.0 $3.9k 389.00 10.02
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $3.9k 80.00 48.27
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $3.7k 1.5k 2.45
Xpeng Ads (XPEV) 0.0 $3.3k 450.00 7.33
Ishares Msci Gbl Etf New (PICK) 0.0 $3.3k 80.00 40.83
Pjt Partners Com Cl A (PJT) 0.0 $3.2k 30.00 107.90
Resideo Technologies (REZI) 0.0 $3.2k 165.00 19.56
ResMed (RMD) 0.0 $3.1k 16.00 191.44
Kala Bio Com New (KALA) 0.0 $2.8k 400.00 7.09
Veren Com New 0.0 $2.4k 300.00 7.89
Oramed Pharmaceuticals Com New (ORMP) 0.0 $2.2k 875.00 2.57
Snow Lake Res 0.0 $2.0k 2.9k 0.72
Canopy Growth Corp Com New (CGC) 0.0 $1.6k 250.00 6.46
Blackberry (BB) 0.0 $1.5k 590.00 2.48
Velo3d Com New (VLDX) 0.0 $1.2k 371.00 3.32
Steel Connect 0.0 $1.1k 84.00 12.85
Oatly Group Ab Sponsored Ads 0.0 $1.0k 1.1k 0.94
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 114.00 8.87
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.0k 75.00 13.45
Advansix (ASIX) 0.0 $894.000900 39.00 22.92
Transocean Registered Shs (RIG) 0.0 $866.003400 162.00 5.35
Garrett Motion (GTX) 0.0 $851.004000 99.00 8.60
Bandwidth Com Cl A (BAND) 0.0 $675.000000 40.00 16.88
Rocket Lab Usa 0.0 $480.000000 100.00 4.80
Baozun Sponsored Adr (BZUN) 0.0 $468.000000 200.00 2.34
Aurora Cannabis (ACB) 0.0 $443.001600 96.00 4.61
Zimvie (ZIMV) 0.0 $365.000000 20.00 18.25
Nokia Corp Sponsored Adr (NOK) 0.0 $321.002500 85.00 3.78
Grail (GRAL) 0.0 $183.999600 12.00 15.33
Golden Minerals (AUMN) 0.0 $168.000000 400.00 0.42
Canoo Cl A Com New (GOEV) 0.0 $102.000000 48.00 2.12
Blackrock Science & Technolo SHS (BST) 0.0 $38.000000 1.00 38.00
Bionano Genomics Com New 0.0 $14.000000 20.00 0.70
Mid-America Apartment (MAA) 0.0 $0 0 0.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $0 0 0.00
Rogers Communications CL B (RCI) 0.0 $0 0 0.00
Sun Life Financial (SLF) 0.0 $0 0 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 0 0.00
Lululemon Athletica (LULU) 0.0 $0 0 0.00
Select Sector Spdr Tr Technology (XLK) 0.0 $0 0 0.00
Dollar General (DG) 0.0 $0 0 0.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $0 0 0.00
Ishares Tr Global Tech Etf (IXN) 0.0 $0 0 0.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $0 0 0.00
CRH Ord (CRH) 0.0 $0 0 0.00
Yandex N V Shs Class A (NBIS) 0.0 $0 57k 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 0 0.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 10k 0.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $0 0 0.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $0 0 0.00
Nextdecade Corp (NEXT) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $0 0 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 0 0.00
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $0 0 0.00
Sofi Technologies (SOFI) 0.0 $0 0 0.00
Hertz Global Hldgs Com New (HTZ) 0.0 $0 0 0.00
Cosmos Health (COSM) 0.0 $0 0 0.00