$4.32 Billion is the total value of Compagnie Lombard Odier SCmA's 852 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $333,945,034 | +11.8% | 2,551,926 | +2.3% | 7.72% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $310,425,292 | +4.5% | 983,137 | +12.7% | 7.18% | -13.7% |
| AAPL | New | APPLE INC | $214,017,794 | – | 1,250,031 | +100.0% | 4.95% | – |
| V | Buy | VISA INC | $210,307,027 | -2.8% | 914,339 | +0.4% | 4.86% | -19.8% |
| AMZN | New | AMAZON COM INC | $192,863,172 | – | 1,517,174 | +100.0% | 4.46% | – |
| Buy | LINDE PLC | $155,911,385 | -0.5% | 418,723 | +1.8% | 3.60% | -17.9% | |
| KO | Sell | COCA COLA CO | $135,662,208 | -8.8% | 2,423,405 | -1.9% | 3.14% | -24.7% |
| ADBE | Sell | ADOBE INC | $116,121,517 | -5.1% | 227,734 | -9.0% | 2.68% | -21.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $112,859,474 | +10.0% | 778,234 | +10.3% | 2.61% | -9.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $109,722,612 | -22.5% | 468,020 | -15.6% | 2.54% | -36.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $103,198,901 | +4.3% | 203,882 | +7.5% | 2.39% | -13.9% |
| ABT | New | ABBOTT LABS | $75,766,134 | – | 782,305 | +100.0% | 1.75% | – |
| NVDA | Buy | NVIDIA CORPORATION | $72,727,280 | +29.0% | 167,193 | +25.5% | 1.68% | +6.5% |
| SPGI | Buy | S&P GLOBAL INC | $69,443,956 | +10.6% | 190,044 | +21.3% | 1.61% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $68,456,173 | +8.2% | 469,328 | +12.6% | 1.58% | -10.7% |
| MRK | Buy | MERCK & CO INC | $65,495,297 | -4.8% | 636,186 | +6.7% | 1.51% | -21.4% |
| ALC | Buy | ALCON AG | $62,263,486 | +3.2% | 802,904 | +10.2% | 1.44% | -14.8% |
| HD | Buy | HOME DEPOT INC | $61,588,665 | +7.5% | 203,828 | +10.5% | 1.42% | -11.3% |
| BX | Sell | BLACKSTONE INC | $58,376,724 | -10.6% | 544,864 | -22.4% | 1.35% | -26.2% |
| UBS | Buy | UBS GROUP AG | $57,892,606 | +38.0% | 2,334,049 | +12.6% | 1.34% | +14.0% |
| FB | Buy | META PLATFORMS INCcl a | $57,694,046 | +9.7% | 192,179 | +4.8% | 1.33% | -9.4% |
| CRM | Sell | SALESFORCE INC | $55,979,839 | -8.5% | 276,062 | -4.7% | 1.29% | -24.5% |
| LOGI | Sell | LOGITECH INTL S A | $50,601,881 | +9.2% | 731,512 | -6.1% | 1.17% | -9.9% |
| IQV | Buy | IQVIA HLDGS INC | $47,394,274 | -2.6% | 240,886 | +11.2% | 1.10% | -19.6% |
| ABBV | Sell | ABBVIE INC | $45,828,348 | +7.9% | 307,449 | -2.4% | 1.06% | -10.8% |
| NOW | Sell | SERVICENOW INC | $43,413,306 | -0.8% | 77,668 | -0.2% | 1.00% | -18.0% |
| DIS | Sell | DISNEY WALT CO | $43,358,778 | -15.4% | 534,964 | -6.8% | 1.00% | -30.2% |
| RACE | Buy | FERRARI N V | $43,244,043 | -0.1% | 146,024 | +10.2% | 1.00% | -17.6% |
| ANET | New | ARISTA NETWORKS INC | $40,891,313 | – | 222,320 | +100.0% | 0.94% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $40,228,663 | -4.0% | 260,144 | -0.4% | 0.93% | -20.8% |
| AMGN | New | AMGEN INC | $37,707,295 | – | 140,301 | +100.0% | 0.87% | – |
| AVGO | Buy | BROADCOM INC | $37,457,498 | +4.1% | 45,098 | +8.7% | 0.87% | -14.1% |
| BAC | New | BANK AMERICA CORP | $36,664,888 | – | 1,339,112 | +100.0% | 0.85% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $34,988,395 | -13.1% | 403,371 | -16.5% | 0.81% | -28.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $34,460,609 | +28.4% | 169,832 | +21.0% | 0.80% | +6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $33,455,334 | -33.1% | 583,965 | -13.3% | 0.77% | -44.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $32,753,258 | -22.0% | 226,588 | +5.9% | 0.76% | -35.6% |
| WM | Buy | WASTE MGMT INC DEL | $32,547,623 | -4.4% | 213,511 | +8.8% | 0.75% | -21.0% |
| AME | New | AMETEK INC | $32,039,092 | – | 216,832 | +100.0% | 0.74% | – |
| HON | Buy | HONEYWELL INTL INC | $31,582,960 | +0.0% | 170,959 | +12.3% | 0.73% | -17.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $31,181,947 | – | 89,015 | +100.0% | 0.72% | – |
| BLK | Buy | BLACKROCK INC | $27,899,258 | +3.6% | 43,155 | +10.8% | 0.64% | -14.5% |
| NFLX | Buy | NETFLIX INC | $26,993,490 | -10.5% | 71,487 | +4.4% | 0.62% | -26.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $26,500,388 | +6.7% | 381,850 | +12.1% | 0.61% | -11.9% |
| CSX | Sell | CSX CORP | $25,997,676 | -31.8% | 845,454 | -24.4% | 0.60% | -43.7% |
| CSCO | Buy | CISCO SYS INC | $25,646,209 | +5.1% | 477,050 | +1.2% | 0.59% | -13.2% |
| MCD | Buy | MCDONALDS CORP | $24,398,500 | +85.0% | 92,615 | +109.6% | 0.56% | +52.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,258,287 | -3.4% | 183,984 | -11.4% | 0.56% | -20.2% |
| BLL | New | BALL CORP | $22,339,075 | – | 448,756 | +100.0% | 0.52% | – |
| XOM | Sell | EXXON MOBIL CORP | $22,347,842 | +7.6% | 190,065 | -1.8% | 0.52% | -11.0% |
| PINS | Sell | PINTEREST INCcl a | $21,186,135 | -5.2% | 783,801 | -4.1% | 0.49% | -21.7% |
| DDOG | Buy | DATADOG INC | $19,909,811 | +73.9% | 218,573 | +87.8% | 0.46% | +43.3% |
| TSLA | Buy | TESLA INC | $19,838,938 | +56.3% | 79,286 | +63.5% | 0.46% | +29.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,658,888 | -18.8% | 606,569 | -6.8% | 0.46% | -32.9% |
| BROOKFIELD CORPcl a ltd vt sh | $17,776,201 | -6.8% | 565,900 | 0.0% | 0.41% | -23.0% | ||
| NKE | Buy | NIKE INCcl b | $16,339,639 | -3.6% | 170,881 | +11.3% | 0.38% | -20.4% |
| GRMN | GARMIN LTD | $15,644,292 | +0.9% | 148,710 | 0.0% | 0.36% | -16.6% | |
| MET | Buy | METLIFE INC | $15,279,890 | +12.3% | 242,885 | +0.9% | 0.35% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,830,665 | +0.0% | 95,221 | +6.3% | 0.34% | -17.3% |
| CB | Sell | CHUBB LIMITED | $14,515,969 | -6.7% | 69,728 | -13.7% | 0.34% | -22.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $14,380,458 | -14.1% | 4,663 | -24.8% | 0.33% | -29.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,915,978 | +9.3% | 150,313 | +15.3% | 0.32% | -9.6% |
| MRNA | Buy | MODERNA INC | $13,425,317 | -9.0% | 129,977 | +7.1% | 0.31% | -24.9% |
| INTC | Sell | INTEL CORP | $12,592,485 | +1.3% | 354,219 | -4.7% | 0.29% | -16.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,427,090 | -12.4% | 131,497 | +1.7% | 0.26% | -27.7% |
| MCK | Buy | MCKESSON CORP | $10,753,837 | +11.3% | 24,730 | +9.4% | 0.25% | -8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,239,594 | +11.3% | 20,309 | +6.1% | 0.24% | -8.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,001,803 | +61.3% | 90,909 | +65.8% | 0.23% | +32.8% |
| DXCM | Buy | DEXCOM INC | $9,700,677 | +128.4% | 103,973 | +214.6% | 0.22% | +88.2% |
| LLY | Buy | ELI LILLY & CO | $9,334,243 | +218.8% | 17,378 | +178.3% | 0.22% | +163.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,867,939 | +8.3% | 63,207 | +3.3% | 0.20% | -10.5% |
| PEP | Buy | PEPSICO INC | $8,784,617 | +2639.9% | 51,845 | +2895.1% | 0.20% | +2155.6% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $8,380,768 | +21939.0% | 85,457 | +15437.6% | 0.19% | +19300.0% |
| VFC | Buy | V F CORP | $8,014,103 | +31.2% | 453,543 | +41.8% | 0.18% | +8.2% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $7,811,091 | +38.1% | 2,206,523 | +33.8% | 0.18% | +14.6% | |
| PGR | Buy | PROGRESSIVE CORP | $7,727,807 | +7.8% | 55,476 | +2.4% | 0.18% | -10.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,724,138 | -25.1% | 207,137 | -19.7% | 0.18% | -38.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,626,670 | -4.7% | 17,841 | -1.2% | 0.18% | -21.4% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $7,054,573 | – | 1,002,070 | +100.0% | 0.16% | – |
| DE | Buy | DEERE & CO | $6,797,369 | -6.4% | 18,012 | +0.5% | 0.16% | -22.7% |
| CVX | Buy | CHEVRON CORP NEW | $6,701,800 | +23.4% | 39,745 | +15.1% | 0.16% | +2.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,706,764 | +3.9% | 55,820 | +44.8% | 0.16% | -14.4% |
| EXC | Buy | EXELON CORP | $6,581,351 | +33.6% | 174,156 | +44.1% | 0.15% | +10.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,343,267 | +65.2% | 33,333 | +63.2% | 0.15% | +36.1% |
| ETN | Buy | EATON CORP PLC | $6,091,489 | +313.3% | 28,561 | +289.7% | 0.14% | +243.9% |
| KHC | Sell | KRAFT HEINZ CO | $6,087,158 | -8.1% | 180,950 | -3.0% | 0.14% | -24.2% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $6,088,962 | +5.0% | 392,330 | +0.5% | 0.14% | -13.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $6,070,384 | – | 132,976 | +100.0% | 0.14% | – |
| DHR | Sell | DANAHER CORPORATION | $5,857,888 | -1.6% | 23,611 | -4.8% | 0.14% | -19.2% |
| EA | ELECTRONIC ARTS INC | $5,779,200 | -7.2% | 48,000 | 0.0% | 0.13% | -23.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $5,769,487 | +2.2% | 173,050 | 0.0% | 0.13% | -15.8% | ||
| GOVT | Sell | ISHARES TRus treas bd etf | $4,721,677 | -27.9% | 214,135 | -25.2% | 0.11% | -40.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,675,064 | -2.3% | 13,049 | +0.7% | 0.11% | -19.4% |
| INTU | Buy | INTUIT | $4,496,272 | +42.2% | 8,800 | +27.5% | 0.10% | +16.9% |
| CAT | Buy | CATERPILLAR INC | $4,398,849 | +37.7% | 16,113 | +24.1% | 0.10% | +14.6% |
| GPN | Buy | GLOBAL PMTS INC | $4,374,434 | +109.4% | 37,910 | +78.7% | 0.10% | +71.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,378,667 | -59.9% | 33,094 | -49.2% | 0.10% | -67.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,356,936 | +15.8% | 47,910 | +106.0% | 0.10% | -3.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,319,919 | -19.5% | 56,856 | -16.2% | 0.10% | -33.3% |
| IR | Buy | INGERSOLL RAND INC | $4,277,714 | +116.4% | 67,133 | +122.0% | 0.10% | +80.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,181,118 | +6.4% | 33,847 | +20.7% | 0.10% | -11.8% |
| STLA | Sell | STELLANTIS N.V | $4,062,316 | -4.3% | 210,695 | -12.9% | 0.09% | -21.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $4,052,000 | – | 100,000 | +100.0% | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,720,339 | – | 7 | +100.0% | 0.09% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $3,684,426 | -0.0% | 87,226 | +8.4% | 0.08% | -17.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,657,600 | +28.6% | 228,600 | +23.3% | 0.08% | +6.2% |
| NEM | Sell | NEWMONT CORP | $3,628,045 | -37.4% | 98,188 | -27.8% | 0.08% | -48.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,638,178 | -30.4% | 13,874 | -27.9% | 0.08% | -42.5% |
| MDT | Sell | MEDTRONIC PLC | $3,589,907 | -11.5% | 45,813 | -0.5% | 0.08% | -27.2% |
| TCOM | TRIP COM GROUP LTDads | $3,497,000 | -0.1% | 100,000 | 0.0% | 0.08% | -17.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,499,409 | -1.6% | 10,815 | -1.9% | 0.08% | -19.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,320,782 | -6.1% | 7,733 | -2.5% | 0.08% | -22.2% |
| CG | CARLYLE GROUP INC | $3,227,270 | -5.6% | 107,005 | 0.0% | 0.08% | -21.9% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $3,206,398 | -14.4% | 30,320 | -12.6% | 0.07% | -29.5% |
| ABNB | New | AIRBNB INC | $3,220,594 | – | 23,472 | +100.0% | 0.07% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,997,228 | +5218.9% | 43,967 | +6110.0% | 0.07% | +3350.0% |
| Sell | GENERAL ELECTRIC CO | $2,728,042 | -1.2% | 24,677 | -1.8% | 0.06% | -18.2% | |
| SRE | Buy | SEMPRA | $2,672,014 | +33.6% | 39,277 | +185.8% | 0.06% | +10.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,642,988 | – | 25,705 | +100.0% | 0.06% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,612,910 | -4.1% | 54,430 | +0.1% | 0.06% | -21.1% |
| WMT | Buy | WALMART INC | $2,559,201 | +935.7% | 16,002 | +917.9% | 0.06% | +742.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,449,390 | -17.5% | 8,380 | -3.5% | 0.06% | -31.3% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $2,373,360 | -13.6% | 372,000 | 0.0% | 0.06% | -28.6% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,387,685 | +7.5% | 50,172 | +11.3% | 0.06% | -11.3% |
| SCI | Sell | SERVICE CORP INTL | $2,349,538 | -59.1% | 41,119 | -53.7% | 0.05% | -66.5% |
| APD | New | AIR PRODS & CHEMS INC | $2,308,860 | – | 8,147 | +100.0% | 0.05% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $2,308,768 | +218.6% | 9,715 | +191.5% | 0.05% | +165.0% |
| BIDU | New | BAIDU INCspon adr rep a | $2,085,782 | – | 15,525 | +100.0% | 0.05% | – |
| PFE | Sell | PFIZER INC | $2,037,699 | -40.3% | 61,432 | -34.0% | 0.05% | -51.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,978,959 | +3.3% | 45,714 | +6.7% | 0.05% | -14.8% |
| MELI | Buy | MERCADOLIBRE INC | $1,951,269 | +14.6% | 1,539 | +7.1% | 0.04% | -6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,921,500 | -4.2% | 35,000 | -1.1% | 0.04% | -21.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,859,117 | -20.6% | 20,570 | -19.2% | 0.04% | -34.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,824,307 | -4.0% | 19,750 | -0.3% | 0.04% | -20.8% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,676,006 | +197.7% | 16,651 | +197.6% | 0.04% | +143.8% |
| DPZ | DOMINOS PIZZA INC | $1,666,676 | +12.4% | 4,400 | 0.0% | 0.04% | -7.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,643,343 | +5.7% | 5,351 | +6.2% | 0.04% | -13.6% |
| K | KELLANOVA | $1,553,211 | -11.7% | 26,100 | 0.0% | 0.04% | -26.5% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,496,675 | -46.9% | 21,997 | -36.6% | 0.04% | -55.7% | |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $1,429,510 | +566.8% | 163,000 | +554.6% | 0.03% | +450.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,380,240 | -10.5% | 3,375 | +0.7% | 0.03% | -25.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,278,227 | -42.2% | 21,865 | -34.0% | 0.03% | -51.6% |
| ITW | ILLINOIS TOOL WKS INC | $1,220,643 | -7.9% | 5,300 | 0.0% | 0.03% | -24.3% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,162,194 | -43.1% | 13,104 | -34.0% | 0.03% | -52.6% |
| FSLR | Sell | FIRST SOLAR INC | $1,131,130 | -16.8% | 7,000 | -2.1% | 0.03% | -31.6% |
| TBLA | TABOOLA.COM LTD | $1,080,150 | +21.9% | 285,000 | 0.0% | 0.02% | 0.0% | |
| QGEN | QIAGEN NV | $1,089,984 | -9.7% | 26,900 | 0.0% | 0.02% | -26.5% | |
| PPG | Buy | PPG INDS INC | $1,093,955 | +28.7% | 8,428 | +47.1% | 0.02% | +4.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,032,525 | +7.8% | 11,700 | +1.7% | 0.02% | -11.1% |
| CLAROS MTG TR INC | $1,024,900 | -2.3% | 92,500 | 0.0% | 0.02% | -17.2% | ||
| RCL | ROYAL CARIBBEAN GROUP | $973,920 | -11.2% | 10,570 | 0.0% | 0.02% | -25.8% | |
| SQ | Sell | BLOCK INCcl a | $968,053 | -41.9% | 21,872 | -12.7% | 0.02% | -53.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $891,379 | +1081.9% | 19,382 | +1009.4% | 0.02% | +950.0% |
| BA | New | BOEING CO | $926,197 | – | 4,832 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $831,869 | -14.5% | 20,359 | -10.7% | 0.02% | -29.6% |
| URTH | Buy | ISHARES INCmsci world etf | $833,980 | +245.2% | 6,940 | +257.7% | 0.02% | +171.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $794,415 | +52.0% | 35,656 | +63.9% | 0.02% | +20.0% |
| NXPI | NXP SEMICONDUCTORS N V | $799,680 | -2.3% | 4,000 | 0.0% | 0.02% | -21.7% | |
| DG | Sell | DOLLAR GEN CORP NEW | $784,507 | -69.7% | 7,415 | -51.3% | 0.02% | -75.0% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $754,202 | +11.5% | 450,000 | 0.0% | 0.02% | -10.5% | ||
| OCULIS HOLDING AGordinary shares | $737,100 | -8.3% | 65,000 | 0.0% | 0.02% | -26.1% | ||
| EXPE | Sell | EXPEDIA GROUP INC | $721,797 | -34.2% | 7,003 | -30.2% | 0.02% | -45.2% |
| T | Sell | AT&T INC | $723,393 | -59.0% | 48,162 | -56.5% | 0.02% | -65.3% |
| Sell | WARNER BROS DISCOVERY INC | $731,680 | -13.7% | 67,374 | -0.4% | 0.02% | -29.2% | |
| MMM | Sell | 3M CO | $675,000 | -69.8% | 7,210 | -67.8% | 0.02% | -74.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $695,933 | -12.4% | 18,809 | +12.6% | 0.02% | -27.3% |
| IYJ | ISHARES TRus industrials | $706,230 | -4.9% | 7,000 | 0.0% | 0.02% | -23.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $712,135 | +6.7% | 12,901 | -3.9% | 0.02% | -15.8% |
| RPRX | Sell | ROYALTY PHARMA PLC | $678,500 | -26.4% | 25,000 | -16.7% | 0.02% | -38.5% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $686,037 | -22.1% | 44,600 | -4.3% | 0.02% | -36.0% |
| ORCL | Sell | ORACLE CORP | $647,277 | -38.0% | 6,111 | -30.3% | 0.02% | -48.3% |
| EWL | Buy | ISHARES INCmsci switzerland | $643,094 | +351.8% | 14,760 | +379.2% | 0.02% | +275.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $655,228 | -23.2% | 3,997 | -18.5% | 0.02% | -37.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $629,173 | -58.0% | 16,579 | -56.3% | 0.02% | -64.3% |
| MO | ALTRIA GROUP INC | $630,750 | -7.2% | 15,000 | 0.0% | 0.02% | -21.1% | |
| QCOM | Sell | QUALCOMM INC | $621,159 | -48.7% | 5,593 | -45.0% | 0.01% | -58.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $567,842 | -55.6% | 690 | -61.2% | 0.01% | -63.9% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $563,144 | +8.4% | 37,568 | 0.0% | 0.01% | -13.3% | |
| NATWEST GROUP PLCspons adr | $547,492 | 0.0% | 95,216 | 0.0% | 0.01% | -13.3% | ||
| ICVT | Sell | ISHARES TRconv bd etf | $561,028 | -29.8% | 7,560 | -27.8% | 0.01% | -40.9% |
| SYY | Buy | SYSCO CORP | $577,409 | +10.0% | 8,742 | +23.5% | 0.01% | -13.3% |
| ELAN | ELANCO ANIMAL HEALTH INC | $556,380 | +11.7% | 49,500 | 0.0% | 0.01% | -7.1% | |
| CMCSA | COMCAST CORP NEWcl a | $549,150 | +6.7% | 12,385 | 0.0% | 0.01% | -7.1% | |
| LULU | LULULEMON ATHLETICA INC | $501,293 | +1.9% | 1,300 | 0.0% | 0.01% | -14.3% | |
| ANTM | New | ELEVANCE HEALTH INC | $522,504 | – | 1,200 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $499,540 | +162.3% | 3,010 | +140.8% | 0.01% | +140.0% |
| Buy | LUCID GROUP INC | $476,268 | +60.0% | 85,200 | +97.2% | 0.01% | +37.5% | |
| IAU | Buy | ISHARES GOLD TRishares new | $463,546 | +58.7% | 13,248 | +65.0% | 0.01% | +37.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $461,547 | +5.6% | 7,658 | +8.5% | 0.01% | -8.3% |
| SHOP | Sell | SHOPIFY INCcl a | $461,115 | -42.9% | 8,450 | -32.4% | 0.01% | -52.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $489,936 | -24.5% | 5,900 | -17.1% | 0.01% | -38.9% |
| WIT | WIPRO LTDspon adr 1 sh | $484,000 | +2.5% | 100,000 | 0.0% | 0.01% | -15.4% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $489,693 | -3.2% | 229,903 | 0.0% | 0.01% | -21.4% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $439,116 | -33.9% | 6,900 | -33.7% | 0.01% | -47.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $424,300 | -1.9% | 5,430 | +8.6% | 0.01% | -16.7% |
| RTX | Buy | RTX CORPORATION | $431,820 | -5.6% | 6,000 | +28.5% | 0.01% | -23.1% |
| AAL | AMERICAN AIRLS GROUP INC | $428,277 | -28.6% | 33,433 | 0.0% | 0.01% | -41.2% | |
| PRGO | New | PERRIGO CO PLC | $423,017 | – | 13,240 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $452,062 | -32.4% | 1,300 | -31.6% | 0.01% | -47.4% |
| GOLD | New | BARRICK GOLD CORP | $434,916 | – | 29,803 | +100.0% | 0.01% | – |
| ERJ | EMBRAER S.A.sponsored ads | $435,692 | -11.3% | 31,756 | 0.0% | 0.01% | -28.6% | |
| RL | New | RALPH LAUREN CORPcl a | $371,488 | – | 3,200 | +100.0% | 0.01% | – |
| RY | ROYAL BK CDA | $398,587 | -8.2% | 4,540 | 0.0% | 0.01% | -25.0% | |
| C | Sell | CITIGROUP INC | $402,374 | -14.2% | 9,783 | -3.9% | 0.01% | -30.8% |
| VALE | VALE S Asponsored ads | $395,300 | -0.1% | 29,500 | 0.0% | 0.01% | -18.2% | |
| UNP | UNION PAC CORP | $407,260 | -0.5% | 2,000 | 0.0% | 0.01% | -18.2% | |
| HAL | Buy | HALLIBURTON CO | $407,511 | +45.3% | 10,062 | +18.4% | 0.01% | +12.5% |
| EPP | ISHARES INCmsci pac jp etf | $382,086 | -5.8% | 9,605 | 0.0% | 0.01% | -18.2% | |
| Sell | ON HLDG AGnamen akt a | $353,091 | -33.9% | 12,692 | -21.6% | 0.01% | -46.7% | |
| GLD | Buy | SPDR GOLD TR | $348,043 | +5.5% | 2,030 | +9.7% | 0.01% | -11.1% |
| HYZON MOTORS INC | $362,500 | +30.4% | 290,000 | 0.0% | 0.01% | 0.0% | ||
| EWU | Buy | ISHARES TRmsci uk etf new | $331,239 | +8.5% | 10,469 | +10.9% | 0.01% | -11.1% |
| SPG | SIMON PPTY GROUP INC NEW | $366,654 | -6.5% | 3,394 | 0.0% | 0.01% | -27.3% | |
| GHYG | Buy | ISHARES INCus intl hgh yld | $335,648 | +3.5% | 8,085 | +5.9% | 0.01% | -11.1% |
| WMB | Sell | WILLIAMS COS INC | $326,792 | -20.5% | 9,700 | -23.0% | 0.01% | -33.3% |
| EQIX | Sell | EQUINIX INC | $320,281 | -11.4% | 441 | -4.3% | 0.01% | -30.0% |
| SLI | STANDARD LITHIUM LTD | $285,873 | -37.2% | 100,000 | 0.0% | 0.01% | -46.2% | |
| SPUS | Sell | TIDAL ETF TRsp fds s&p 500 | $309,200 | -75.5% | 10,000 | -74.4% | 0.01% | -80.0% |
| GILD | Sell | GILEAD SCIENCES INC | $285,446 | -88.9% | 3,809 | -88.6% | 0.01% | -90.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $322,666 | +2.6% | 815 | +1.9% | 0.01% | -22.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $316,552 | -22.1% | 10,355 | -13.6% | 0.01% | -36.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $309,400 | +38.2% | 4,548 | +28.2% | 0.01% | +16.7% |
| PCG | Sell | PG&E CORP | $322,600 | -62.7% | 20,000 | -60.0% | 0.01% | -70.8% |
| SPLK | Sell | SPLUNK INC | $283,725 | -55.0% | 1,940 | -67.3% | 0.01% | -61.1% |
| SHELL PLCspon ads | $294,796 | +6.6% | 4,579 | 0.0% | 0.01% | -12.5% | ||
| KMI | KINDER MORGAN INC DEL | $293,880 | -3.7% | 17,725 | 0.0% | 0.01% | -22.2% | |
| ARI | APOLLO COML REAL EST FIN INC | $317,170 | -10.5% | 31,310 | 0.0% | 0.01% | -30.0% | |
| JBLU | Sell | JETBLUE AWYS CORP | $281,299 | -76.0% | 61,152 | -53.8% | 0.01% | -78.8% |
| F | FORD MTR CO DEL | $248,400 | -17.9% | 20,000 | 0.0% | 0.01% | -25.0% | |
| TRP | TC ENERGY CORP | $272,033 | -14.6% | 7,874 | 0.0% | 0.01% | -33.3% | |
| BILL | New | BILL HOLDINGS INC | $277,939 | – | 2,560 | +100.0% | 0.01% | – |
| REET | Buy | ISHARES TRglobal reit etf | $239,771 | +391.0% | 11,326 | +432.7% | 0.01% | +500.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $243,320 | -2.5% | 4,400 | 0.0% | 0.01% | -14.3% | |
| EWZ | ISHARES INCmsci brazil etf | $276,030 | -5.4% | 9,000 | 0.0% | 0.01% | -25.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $269,875 | -4.4% | 4,250 | 0.0% | 0.01% | -25.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $259,800 | -26.6% | 3,750 | 0.0% | 0.01% | -40.0% | |
| AIQ | GLOBAL X FDSartificial etf | $242,190 | -3.8% | 9,000 | 0.0% | 0.01% | -14.3% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $269,119 | +7.5% | 195 | 0.0% | 0.01% | -14.3% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $247,200 | -14.0% | 10,000 | 0.0% | 0.01% | -25.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $245,700 | +7.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| PXD | Buy | PIONEER NAT RES CO | $241,027 | +232.4% | 1,050 | +200.0% | 0.01% | +200.0% |
| TRVG | TRIVAGO N V | $241,500 | -20.5% | 230,000 | 0.0% | 0.01% | -33.3% | |
| UAL | UNITED AIRLS HLDGS INC | $273,004 | -22.9% | 6,454 | 0.0% | 0.01% | -40.0% | |
| BP | New | BP PLCsponsored adr | $261,747 | – | 6,760 | +100.0% | 0.01% | – |
| LI-CYCLE HOLDINGS CORP | $248,500 | -36.0% | 70,000 | 0.0% | 0.01% | -45.5% | ||
| SNAP | SNAP INCcl a | $258,879 | -24.7% | 29,055 | 0.0% | 0.01% | -40.0% | |
| ING | ING GROEP N.V.sponsored adr | $268,951 | -2.2% | 20,406 | 0.0% | 0.01% | -25.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $266,971 | +14.0% | 1,595 | 0.0% | 0.01% | -14.3% | |
| SYK | Buy | STRYKER CORPORATION | $259,607 | -9.7% | 950 | +0.8% | 0.01% | -25.0% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $203,635 | -19.3% | 39,695 | 0.0% | 0.01% | -28.6% | |
| XBI | Buy | SPDR SER TRs&p biotech | $217,234 | +354.1% | 2,975 | +417.4% | 0.01% | +400.0% |
| BK | New | BANK NEW YORK MELLON CORP | $213,250 | – | 5,000 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $227,620 | -22.3% | 29,950 | +6.2% | 0.01% | -37.5% |
| TFC | TRUIST FINL CORP | $228,880 | -5.7% | 8,000 | 0.0% | 0.01% | -28.6% | |
| FDX | FEDEX CORP | $203,988 | +6.9% | 770 | 0.0% | 0.01% | 0.0% | |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $195,741 | – | 4,347 | +100.0% | 0.01% | – |
| XSD | Sell | SPDR SER TRs&p semicndctr | $196,010 | -20.9% | 1,000 | -10.7% | 0.01% | -28.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $229,572 | +26.5% | 1,396 | +49.1% | 0.01% | 0.0% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $206,706 | +0.0% | 4,550 | 0.0% | 0.01% | -16.7% | |
| CNK | CINEMARK HLDGS INC | $214,768 | +11.2% | 11,704 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $200,625 | +16.2% | 7,500 | 0.0% | 0.01% | 0.0% | |
| BCS | BARCLAYS PLCadr | $223,612 | -0.9% | 28,705 | 0.0% | 0.01% | -16.7% | |
| KKR | KKR & CO INC | $222,684 | +10.0% | 3,615 | 0.0% | 0.01% | -16.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $197,847 | +57.8% | 1,120 | +67.2% | 0.01% | +25.0% |
| BG | BUNGE LIMITED | $212,710 | +14.7% | 1,965 | 0.0% | 0.01% | 0.0% | |
| BYND | Buy | BEYOND MEAT INC | $206,830 | +38.6% | 21,500 | +87.0% | 0.01% | +25.0% |
| COF | CAPITAL ONE FINL CORP | $213,801 | -11.3% | 2,203 | 0.0% | 0.01% | -28.6% | |
| ALLY | ALLY FINL INC | $202,635 | -1.2% | 7,595 | 0.0% | 0.01% | -16.7% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $236,190 | – | 3,140 | +100.0% | 0.01% | – |
| TD | TORONTO DOMINION BK ONT | $230,235 | -2.5% | 3,804 | 0.0% | 0.01% | -28.6% | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $198,480 | – | 69,642 | +100.0% | 0.01% | – |
| NANOVIRICIDES INC | $201,000 | +16.5% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| CLF | CLEVELAND-CLIFFS INC NEW | $189,123 | -6.7% | 12,100 | 0.0% | 0.00% | -33.3% | |
| VANECK ETF TRUSTrobotics etf | $176,079 | -10.1% | 5,000 | 0.0% | 0.00% | -20.0% | ||
| EB | EVENTBRITE INC | $184,224 | +3.2% | 18,684 | 0.0% | 0.00% | -20.0% | |
| GD | GENERAL DYNAMICS CORP | $185,615 | +2.7% | 840 | 0.0% | 0.00% | -20.0% | |
| SLCA | U S SILICA HLDGS INC | $175,500 | +15.7% | 12,500 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $184,036 | -1.1% | 3,645 | 0.0% | 0.00% | -20.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $154,800 | +2.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $174,362 | +37.8% | 7,840 | +76.6% | 0.00% | 0.0% |
| SPRE | TIDAL ETF TRsp funds s&p gbl | $151,928 | -10.3% | 8,600 | 0.0% | 0.00% | -20.0% | |
| DD | DUPONT DE NEMOURS INC | $174,093 | +4.4% | 2,334 | 0.0% | 0.00% | -20.0% | |
| TTD | THE TRADE DESK INC | $156,300 | +1.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $186,030 | – | 2,700 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INC | $174,748 | -5.6% | 1,975 | -7.3% | 0.00% | -20.0% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $187,040 | – | 5,469 | +100.0% | 0.00% | – |
| CMA | COMERICA INC | $178,457 | -1.9% | 4,295 | 0.0% | 0.00% | -20.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $155,375 | -32.7% | 2,185 | -27.1% | 0.00% | -33.3% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $172,757 | +17.8% | 4,960 | +25.3% | 0.00% | 0.0% |
| APLS | APELLIS PHARMACEUTICALS INC | $152,160 | -58.2% | 4,000 | 0.0% | 0.00% | -60.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $182,200 | +52.9% | 20,000 | 0.0% | 0.00% | +33.3% | |
| STE | STERIS PLC | $164,565 | -2.5% | 750 | 0.0% | 0.00% | -20.0% | |
| BITF | BITFARMS LTD | $188,977 | -27.1% | 175,000 | 0.0% | 0.00% | -42.9% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $151,644 | -39.2% | 553 | -44.7% | 0.00% | -42.9% |
| BBY | New | BEST BUY INC | $167,075 | – | 2,405 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $164,755 | – | 1,190 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $178,448 | -10.9% | 1,810 | 0.0% | 0.00% | -33.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $182,640 | +14.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $168,363 | -17.4% | 900 | -13.2% | 0.00% | -33.3% |
| QRVO | QORVO INC | $161,344 | -6.4% | 1,690 | 0.0% | 0.00% | -20.0% | |
| RPTX | REPARE THERAPEUTICS INC | $169,120 | +14.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $169,772 | -47.8% | 1,413 | -58.6% | 0.00% | -55.6% |
| PVH | PVH CORPORATION | $163,425 | -10.0% | 2,136 | 0.0% | 0.00% | -20.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $162,702 | -52.8% | 1,800 | -57.6% | 0.00% | -60.0% |
| OGN | Buy | ORGANON & CO | $186,673 | -13.2% | 10,753 | +4.0% | 0.00% | -33.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $162,856 | -3.0% | 1,265 | 0.0% | 0.00% | -20.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $178,710 | -19.7% | 23,000 | 0.0% | 0.00% | -33.3% | |
| SABR | SABRE CORP | $186,784 | +40.8% | 41,600 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $193,380 | -9.6% | 6,000 | 0.0% | 0.00% | -33.3% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $184,082 | -0.0% | 2,425 | 0.0% | 0.00% | -20.0% | |
| PBA | PEMBINA PIPELINE CORP | $122,337 | -4.0% | 4,050 | 0.0% | 0.00% | -25.0% | |
| SQSP | SQUARESPACE INCclass a | $115,880 | -8.1% | 4,000 | 0.0% | 0.00% | -25.0% | |
| SUZ | SUZANO S Aspon ads | $147,759 | +16.6% | 13,745 | 0.0% | 0.00% | -25.0% | |
| OMC | OMNICOM GROUP INC | $110,230 | -21.7% | 1,480 | 0.0% | 0.00% | -25.0% | |
| EBAY | EBAY INC. | $145,982 | -1.3% | 3,311 | 0.0% | 0.00% | -25.0% | |
| RBLX | ROBLOX CORPcl a | $129,162 | -28.1% | 4,460 | 0.0% | 0.00% | -40.0% | |
| UGI | UGI CORP NEW | $148,879 | -14.7% | 6,473 | 0.0% | 0.00% | -40.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $132,648 | +1.0% | 2,400 | 0.0% | 0.00% | -25.0% | |
| EMR | Buy | EMERSON ELEC CO | $132,301 | +68.2% | 1,370 | +57.5% | 0.00% | +50.0% |
| FLSW | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $149,475 | -5.9% | 5,000 | 0.0% | 0.00% | -25.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $123,600 | -37.5% | 12,000 | 0.0% | 0.00% | -50.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $116,611 | -10.1% | 570 | 0.0% | 0.00% | -25.0% | |
| PATH | UIPATH INCcl a | $140,302 | +3.3% | 8,200 | 0.0% | 0.00% | -25.0% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $128,365 | -59.8% | 4,690 | -60.4% | 0.00% | -66.7% |
| IJH | ISHARES TRcore s&p mcp etf | $143,626 | -4.6% | 576 | 0.0% | 0.00% | -25.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $136,094 | -12.1% | 1,400 | 0.0% | 0.00% | -25.0% | |
| GTLS | CHART INDS INC | $118,384 | +5.8% | 700 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $142,883 | -14.4% | 78 | 0.0% | 0.00% | -40.0% | |
| CNI | CANADIAN NATL RY CO | $130,334 | -10.3% | 1,198 | 0.0% | 0.00% | -25.0% | |
| ADI | New | ANALOG DEVICES INC | $119,061 | – | 680 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $112,434 | -72.9% | 1,400 | -69.9% | 0.00% | -75.0% |
| FISV | Buy | FISERV INC | $118,495 | -6.1% | 1,049 | +4.9% | 0.00% | -25.0% |
| DFS | DISCOVER FINL SVCS | $129,772 | -25.9% | 1,498 | 0.0% | 0.00% | -40.0% | |
| DUK | DUKE ENERGY CORP NEW | $110,325 | -1.6% | 1,250 | 0.0% | 0.00% | 0.0% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $134,572 | -18.8% | 6,800 | 0.0% | 0.00% | -40.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $124,876 | -23.7% | 615 | -16.9% | 0.00% | -40.0% |
| NIO | NIO INCspon ads | $109,963 | -6.7% | 12,164 | 0.0% | 0.00% | 0.0% | |
| BLFS | BIOLIFE SOLUTIONS INC | $124,290 | -37.5% | 9,000 | 0.0% | 0.00% | -50.0% | |
| GM | Sell | GENERAL MTRS CO | $132,869 | -49.8% | 4,030 | -41.3% | 0.00% | -57.1% |
| AI | C3 AI INCcl a | $127,600 | -29.9% | 5,000 | 0.0% | 0.00% | -40.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $133,563 | -16.8% | 3,603 | 0.0% | 0.00% | -25.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $141,327 | +408.0% | 2,435 | +459.8% | 0.00% | +200.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $100,485 | -2.6% | 300 | 0.0% | 0.00% | -33.3% | |
| WAB | Buy | WABTEC | $103,402 | +6185.8% | 973 | +6386.7% | 0.00% | – |
| ARKW | ARK ETF TRnext gnrtn inter | $88,931 | -7.6% | 1,642 | 0.0% | 0.00% | -33.3% | |
| New | ARM HOLDINGS PLCsponsored adr | $107,040 | – | 2,000 | +100.0% | 0.00% | – | |
| PFX | PHENIXFIN CORP | $95,187 | +0.3% | 2,500 | 0.0% | 0.00% | -33.3% | |
| MSM | MSC INDL DIRECT INCcl a | $90,985 | +3.0% | 927 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $75,750 | -34.3% | 15,000 | 0.0% | 0.00% | -33.3% | |
| LIT | GLOBAL X FDSlithium btry etf | $104,823 | -15.1% | 1,900 | 0.0% | 0.00% | -33.3% | |
| MCS | MARCUS CORP DEL | $95,108 | +4.5% | 6,136 | 0.0% | 0.00% | -33.3% | |
| RIVIAN AUTOMOTIVE INC | $75,511 | +45.7% | 3,110 | 0.0% | 0.00% | +100.0% | ||
| MRVL | Sell | MARVELL TECHNOLOGY INC | $90,722 | -35.4% | 1,676 | -28.7% | 0.00% | -50.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $97,916 | – | 407 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $86,316 | -53.1% | 1,490 | -50.0% | 0.00% | -60.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $92,837 | -70.5% | 12,700 | -66.6% | 0.00% | -77.8% |
| IXC | ISHARES TRglobal energ etf | $77,032 | +10.9% | 1,867 | 0.0% | 0.00% | 0.0% | |
| ALK | New | ALASKA AIR GROUP INC | $91,476 | – | 2,467 | +100.0% | 0.00% | – |
| SOXX | ISHARES TRishares semicdtr | $85,257 | -6.6% | 180 | 0.0% | 0.00% | -33.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $67,107 | -24.3% | 4,072 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $79,109 | -9.3% | 2,040 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $74,268 | -4.6% | 900 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $73,151 | -18.5% | 22,100 | 0.0% | 0.00% | -33.3% | |
| IGSB | ISHARES TR | $96,739 | -0.7% | 1,941 | 0.0% | 0.00% | -33.3% | |
| ROKU | Sell | ROKU INC | $105,885 | -5.4% | 1,500 | -14.3% | 0.00% | -33.3% |
| FLOT | ISHARES TRfltg rate nt etf | $101,760 | +0.1% | 2,000 | 0.0% | 0.00% | -33.3% | |
| ALB | New | ALBEMARLE CORP | $93,522 | – | 550 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $86,250 | – | 3,000 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $102,804 | +95.1% | 400 | +116.2% | 0.00% | +100.0% |
| TGT | TARGET CORP | $77,399 | -16.2% | 700 | 0.0% | 0.00% | -33.3% | |
| DB | DEUTSCHE BANK A Gnamen akt | $73,578 | +5.4% | 6,650 | 0.0% | 0.00% | 0.0% | |
| Buy | SWEETGREEN INC | $94,000 | +266.6% | 8,000 | +300.0% | 0.00% | +100.0% | |
| COIN | COINBASE GLOBAL INC | $89,270 | +4.9% | 1,189 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $65,342 | -9.0% | 12,168 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $88,293 | +12.1% | 737 | -3.0% | 0.00% | 0.0% |
| RUN | SUNRUN INC | $69,080 | -29.7% | 5,500 | 0.0% | 0.00% | -33.3% | |
| YUMC | YUM CHINA HLDGS INC | $69,371 | -1.4% | 1,245 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $81,463 | +2.6% | 1,884 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC | $70,584 | -21.5% | 800 | 0.0% | 0.00% | -33.3% | |
| TXN | Buy | TEXAS INSTRS INC | $71,872 | +63.0% | 452 | +84.5% | 0.00% | +100.0% |
| PLYA | PLAYA HOTELS & RESORTS NV | $88,292 | -11.1% | 12,195 | 0.0% | 0.00% | -33.3% | |
| U | Buy | UNITY SOFTWARE INC | $95,739 | +7.6% | 3,050 | +48.8% | 0.00% | 0.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $94,860 | -22.5% | 3,000 | 0.0% | 0.00% | -33.3% | |
| BGNE | BEIGENE LTDsponsored adr | $73,207 | +0.9% | 407 | 0.0% | 0.00% | 0.0% | |
| AER | New | AERCAP HOLDINGS NV | $103,405 | – | 1,650 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $71,550 | -1.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AIG | New | AMERICAN INTL GROUP INC | $93,324 | – | 1,540 | +100.0% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $105,055 | -44.7% | 6,509 | 0.0% | 0.00% | -60.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $79,900 | -4.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $91,662 | -74.2% | 600 | -70.2% | 0.00% | -80.0% |
| NTES | NETEASE INCsponsored ads | $80,128 | +3.6% | 800 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $102,376 | +2.8% | 1,614 | 0.0% | 0.00% | -33.3% | |
| LARGO INC | $81,641 | -33.0% | 28,670 | 0.0% | 0.00% | -33.3% | ||
| HDB | HDFC BANK LTDsponsored ads | $106,218 | -15.3% | 1,800 | 0.0% | 0.00% | -50.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $102,460 | -52.4% | 94,000 | 0.0% | 0.00% | -66.7% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $101,265 | -35.4% | 7,850 | -20.3% | 0.00% | -50.0% |
| ENLV | ENLIVEX THERAPEUTICS LTD | $104,082 | -39.2% | 65,000 | 0.0% | 0.00% | -60.0% | |
| QLYS | QUALYS INC | $91,530 | +18.1% | 600 | 0.0% | 0.00% | 0.0% | |
| ELECTRA BATTERY MATERIALS CO | $34,171 | -35.8% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| ALGN | New | ALIGN TECHNOLOGY INC | $61,064 | – | 200 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $37,549 | – | 775 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $52,766 | -85.3% | 1,400 | -82.3% | 0.00% | -90.0% |
| AEE | New | AMEREN CORP | $37,415 | – | 500 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $33,434 | – | 270 | +100.0% | 0.00% | – |
| AZUL | AZUL S Asponsr adr pfd | $54,469 | -37.3% | 6,341 | 0.0% | 0.00% | -50.0% | |
| BCE | BCE INC | $49,088 | -16.0% | 1,280 | 0.0% | 0.00% | -50.0% | |
| BMO | New | BANK MONTREAL QUE | $28,814 | – | 340 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $36,972 | – | 650 | +100.0% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC | $37,084 | +4.5% | 1,705 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $60,018 | +23.5% | 700 | 0.0% | 0.00% | 0.0% | |
| CME | New | CME GROUP INC | $36,640 | – | 183 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $35,584 | – | 670 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $35,614 | -0.1% | 152 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $39,859 | +27.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CNP | New | CENTERPOINT ENERGY INC | $36,247 | – | 1,350 | +100.0% | 0.00% | – |
| CNTA | CENTESSA PHARMACEUTICALS PLCsponsored ads | $37,655 | +4.5% | 5,820 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $28,542 | +2.8% | 1,065 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $50,202 | -5.8% | 640 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $39,289 | +3.8% | 580 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $62,146 | +4.9% | 110 | 0.0% | 0.00% | -50.0% | |
| COTY | COTY INC | $26,207 | -10.7% | 2,389 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INCcl a | $62,900 | -2.3% | 3,700 | 0.0% | 0.00% | -50.0% | |
| DTE | New | DTE ENERGY CO | $36,734 | – | 370 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $26,852 | – | 180 | +100.0% | 0.00% | – |
| HDRO | ETF SER SOLUTIONSdefiance next | $48,657 | -20.3% | 7,350 | 0.0% | 0.00% | -50.0% | |
| AFL | New | AFLAC INC | $55,260 | – | 720 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $44,746 | – | 175 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $58,122 | -47.2% | 900 | -30.8% | 0.00% | -66.7% |
| AJG | GALLAGHER ARTHUR J & CO | $35,101 | +3.8% | 154 | 0.0% | 0.00% | 0.0% | |
| URA | GLOBAL X FDSglobal x uranium | $52,458 | +24.6% | 1,940 | 0.0% | 0.00% | 0.0% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $30,614 | -49.8% | 11,173 | 0.0% | 0.00% | -50.0% | |
| HELLO GROUP INCads | $27,920 | -27.4% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| IBN | ICICI BANK LIMITEDadr | $23,120 | +0.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IBRX | IMMUNITYBIO INC | $23,660 | -39.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $36,972 | -7.2% | 640 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARES INCmsci thailnd etf | $31,245 | -5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $29,811 | -4.0% | 317 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $21,876 | -3.6% | 81 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $46,784 | -20.5% | 3,200 | 0.0% | 0.00% | -50.0% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $51,900 | -35.0% | 1,200 | -29.4% | 0.00% | -50.0% |
| ITA | ISHARES TRus aer def etf | $30,293 | -9.2% | 286 | 0.0% | 0.00% | 0.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $64,639 | -54.9% | 2,219 | -47.2% | 0.00% | -75.0% |
| LI | LI AUTO INCsponsored ads | $23,172 | +1.6% | 650 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $56,409 | -2.5% | 90 | 0.0% | 0.00% | -50.0% | |
| META | LISTED FD TRroundhill ball | $55,932 | -8.7% | 5,900 | 0.0% | 0.00% | -50.0% | |
| LOW | LOWES COS INC | $37,411 | -7.9% | 180 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $31,240 | -37.2% | 22,000 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $60,378 | -18.0% | 600 | 0.0% | 0.00% | -50.0% | |
| MS | MORGAN STANLEY | $30,626 | -4.4% | 375 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $63,461 | -3.1% | 16,500 | 0.0% | 0.00% | -50.0% | |
| NVAX | Sell | NOVAVAX INC | $25,977 | -37.4% | 3,588 | -35.8% | 0.00% | 0.0% |
| PTC | PTC INC | $33,295 | -0.4% | 235 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $57,004 | -7.0% | 400 | 0.0% | 0.00% | -50.0% | |
| SL GREEN RLTY CORP | $44,797 | +24.1% | 1,201 | 0.0% | 0.00% | 0.0% | ||
| XOP | SPDR SER TRs&p oilgas exp | $44,373 | +14.8% | 300 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SER TRspdr msci usa ge | $26,350 | -3.5% | 310 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $61,427 | -5.5% | 475 | 0.0% | 0.00% | -50.0% | |
| SE | Sell | SEA LTDsponsord ads | $61,530 | -96.7% | 1,400 | -95.7% | 0.00% | -98.1% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $43,190 | +38.4% | 7,000 | +40.0% | 0.00% | 0.0% |
| SKYW | SKYWEST INC | $39,088 | +3.0% | 932 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $25,902 | -51.9% | 200 | 0.0% | 0.00% | -50.0% | |
| SAVE | Sell | SPIRIT AIRLS INC | $49,879 | -92.2% | 3,023 | -91.9% | 0.00% | -94.4% |
| SBUX | Buy | STARBUCKS CORP | $63,068 | +59.2% | 691 | +72.8% | 0.00% | 0.0% |
| TM | TOYOTA MOTOR CORPads | $44,937 | +11.8% | 250 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $31,220 | -9.0% | 850 | 0.0% | 0.00% | 0.0% | |
| TWLO | Sell | TWILIO INCcl a | $23,412 | -38.7% | 400 | -33.3% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $62,788 | +6.3% | 2,200 | +33.3% | 0.00% | -50.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $34,983 | -10.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $51,557 | -1.2% | 5,229 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP | $42,608 | +6.8% | 1,057 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $60,373 | -4.9% | 281 | 0.0% | 0.00% | -50.0% | |
| XYL | Sell | XYLEM INC | $47,063 | -62.6% | 517 | -53.7% | 0.00% | -75.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $48,255 | -22.9% | 430 | 0.0% | 0.00% | -50.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $48,958 | +3.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ZYMEWORKS INC | $63,400 | -26.6% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| NVCR | NOVOCURE LTD | $63,469 | -61.1% | 3,930 | 0.0% | 0.00% | -80.0% | |
| ACIU | AC IMMUNE SA | $28,500 | -3.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SOPHIA GENETICS SAordinary shares | $40,940 | -43.1% | 16,055 | 0.0% | 0.00% | -50.0% | ||
| MNDY | New | MONDAY COM LTD | $47,766 | – | 300 | +100.0% | 0.00% | – |
| CVAC | CUREVAC N V | $46,649 | -34.5% | 6,830 | 0.0% | 0.00% | -50.0% | |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| NVEE | NV5 GLOBAL INC | $8,180 | -13.1% | 85 | 0.0% | 0.00% | – | |
| Buy | SALESFORCE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | APTIV PLCcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ENPHASE ENERGY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | MODERNA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $8,362 | -16.3% | 1,250 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $7,398 | -90.3% | 130 | -89.3% | 0.00% | -100.0% |
| PROSHARES TRbitcoin strate | $7,976 | -18.7% | 578 | 0.0% | 0.00% | – | ||
| PROSHARES TRultrapro sht qqq | $9,811 | +8.1% | 480 | 0.0% | 0.00% | – | ||
| New | PINTEREST INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| RMD | RESMED INC | $2,366 | -32.3% | 16 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $2,607 | -10.5% | 165 | 0.0% | 0.00% | – | |
| New | PHILIP MORRIS INTL INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | PALO ALTO NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| ROCKET LAB USA INC | $438 | -27.0% | 100 | 0.0% | 0.00% | – | ||
| PJT | PJT PARTNERS INC | $9,135 | +14.1% | 115 | 0.0% | 0.00% | – | |
| OPRX | OPTIMIZERX CORP | $3,190 | -45.6% | 410 | 0.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $6,835 | -47.4% | 158 | -54.6% | 0.00% | – |
| OTLY | OATLY GROUP ABsponsored ads | $986 | -56.3% | 1,100 | 0.0% | 0.00% | – | |
| NVVE | NUVVE HOLDING CORP | $102 | -43.0% | 300 | 0.0% | 0.00% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NVIDIA CORPORATIONput | $873 | -76.9% | 900 | 0.0% | 0.00% | – | ||
| NOK | NOKIA CORPsponsored adr | $318 | -10.2% | 85 | 0.0% | 0.00% | – | |
| SDY | SPDR SER TRs&p divid etf | $20,126 | -6.2% | 175 | 0.0% | 0.00% | -100.0% | |
| New | NIKE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NEWMONT CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NEWMONT CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NETFLIX INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| NCINO INC | $19,080 | +5.6% | 600 | 0.0% | 0.00% | -100.0% | ||
| New | MICROSOFT CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | METLIFE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $9,840 | -7.2% | 143 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $7,888 | -5.2% | 49 | 0.0% | 0.00% | – | |
| MESO | MESOBLAST LTDspons adr | $2,460 | -68.5% | 2,000 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRindl | $16,424 | -5.5% | 162 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $15,669 | -6.4% | 400 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $8,368 | -9.9% | 142 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO | $7,091 | -3.2% | 650 | 0.0% | 0.00% | – | |
| MYTE | MYT NETHERLANDS PARENT B Vads | $3,400 | -15.0% | 1,000 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $9,623 | -20.4% | 213 | 0.0% | 0.00% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $0 | – | 0 | +100.0% | 0.00% | – |
| New | LULULEMON ATHLETICA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $64 | -3.0% | 35 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $6,521 | -18.0% | 2,790 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW | $465 | -29.9% | 30 | 0.0% | 0.00% | – | |
| Exit | BLACKSTONE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | LAUDER ESTEE COS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | KYNDRYL HLDGS INC | $13,046 | +111.7% | 864 | +86.2% | 0.00% | – | |
| SNOW LAKE RES LTD | $3,705 | -43.5% | 2,850 | 0.0% | 0.00% | – | ||
| KRBN | KRANESHARES TRglobal carb stra | $11,345 | -4.7% | 314 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $10,319 | +4.3% | 235 | 0.0% | 0.00% | – | |
| SOFI TECHNOLOGIES INCcall | $1,342 | -56.7% | 2,200 | 0.0% | 0.00% | – | ||
| Exit | NIKE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| SOLID POWER INC | $6,262 | -20.5% | 3,100 | 0.0% | 0.00% | – | ||
| SCCO | SOUTHERN COPPER CORP | $7,529 | +4.9% | 100 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $14,495 | +10.7% | 35 | 0.0% | 0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| KEY | KEYCORP | $1,905 | +16.5% | 177 | 0.0% | 0.00% | – | |
| KALA BIO INC | $3,560 | -39.0% | 400 | 0.0% | 0.00% | – | ||
| New | JINKOSOLAR HLDG CO LTDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $7,592 | -96.7% | 250 | -95.2% | 0.00% | -100.0% |
| SWK | STANLEY BLACK & DECKER INC | $19,641 | -10.8% | 235 | 0.0% | 0.00% | -100.0% | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | 0 | +100.0% | 0.00% | – |
| STEEL CONNECT INC | $898 | +27.6% | 84 | 0.0% | 0.00% | – | ||
| SFIX | STITCH FIX INC | $6,900 | -10.4% | 2,000 | 0.0% | 0.00% | – | |
| New | JACOBS SOLUTIONS INC | $14,332 | – | 105 | +100.0% | 0.00% | – | |
| Sell | JACKSON FINANCIAL INC | $13,988 | +12.6% | 366 | -9.9% | 0.00% | – | |
| IBDU | New | ISHARES TRibonds dec 29 | $0 | – | 0 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SNPS | SYNOPSYS INC | $9,179 | +5.4% | 20 | 0.0% | 0.00% | – | |
| IBDR | New | ISHARES TRibonds dec2026 | $0 | – | 0 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VEGI | Sell | ISHARES INCmsci agriculture | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $18,041 | -50.9% | 530 | -49.3% | 0.00% | -100.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $10,860 | -69.6% | 300 | -66.7% | 0.00% | -100.0% |
| New | INTERNATIONAL BUSINESS MACHSput | $0 | – | 0 | +100.0% | 0.00% | – | |
| TDOC | Sell | TELADOC HEALTH INC | $13,683 | -84.1% | 736 | -78.3% | 0.00% | -100.0% |
| VIV | TELEFONICA BRASIL SAnew adr | $1,813 | -6.4% | 212 | 0.0% | 0.00% | – | |
| New | INTERNATIONAL BUSINESS MACHScall | $0 | – | 0 | +100.0% | 0.00% | – | |
| TER | TERADYNE INC | $20,092 | -9.8% | 200 | 0.0% | 0.00% | -100.0% | |
| New | INTERCONTINENTAL EXCHANGE INput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $18,540 | +67.6% | 1,000 | 0.0% | 0.00% | – | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $0 | – | 0 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $10,296 | -85.4% | 75 | -80.0% | 0.00% | -100.0% |
| CRESCENT ENERGY COMPANY | $3,160 | +21.3% | 250 | 0.0% | 0.00% | – | ||
| HISTOGEN INC | $8 | -27.3% | 15 | 0.0% | 0.00% | – | ||
| HTZZ | HERTZ GLOBAL HLDGS INC | $2,621 | -33.4% | 214 | 0.0% | 0.00% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $9,357 | -39.4% | 1,529 | 0.0% | 0.00% | – | |
| TIMB | TIM S Asponsored adr | $670 | -2.6% | 45 | 0.0% | 0.00% | – | |
| HEIA | Sell | HEICO CORP NEWcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $14,928 | – | 227 | +100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SERVICENOW INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| HPQ | New | HP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GOLDEN MINERALS CO | $259 | -61.2% | 407 | 0.0% | 0.00% | – | ||
| GDDY | Sell | GODADDY INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | GLOBAL X FDSgbl x blockchain | $7,689 | – | 330 | +100.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $11,950 | -8.0% | 500 | 0.0% | 0.00% | – | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GLOBAL X FDScannabis etf new | $771 | +4.2% | 116 | 0.0% | 0.00% | – | ||
| GTX | GARRETT MOTION INC | $780 | +4.1% | 99 | 0.0% | 0.00% | – | |
| GTBP | GT BIOPHARMA INC | $12,055 | -22.7% | 50,000 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEV CORP | $4,158 | -6.0% | 31 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $16,967 | -16.0% | 6,200 | 0.0% | 0.00% | -100.0% | |
| FTV | Buy | FORTIVE CORP | $17,057 | +10.7% | 230 | +11.7% | 0.00% | – |
| Exit | FORD MTR CO DELput | $0 | – | 0 | +100.0% | 0.00% | – | |
| FLUENCE ENERGY INC | $2,299 | -13.7% | 100 | 0.0% | 0.00% | – | ||
| FSR | New | FISKER INC | $19,260 | – | 3,000 | +100.0% | 0.00% | – |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $21,621 | -9.1% | 4,200 | 0.0% | 0.00% | -100.0% | |
| New | META PLATFORMS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $1,681 | -16.7% | 75 | 0.0% | 0.00% | – | |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| VELO3D INC | $20,280 | -27.8% | 13,000 | 0.0% | 0.00% | -100.0% | ||
| ENERGY VAULT HOLDINGS INC | $7,650 | -6.6% | 3,000 | 0.0% | 0.00% | – | ||
| EXK | ENDEAVOUR SILVER CORP | $8,349 | -15.6% | 3,400 | 0.0% | 0.00% | – | |
| ENB | Buy | ENBRIDGE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BROADCOM INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| EKSO BIONICS HLDGS INC | $18,325 | -48.7% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| New | VISA INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Sell | VISA INCput | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $3,639 | +22.1% | 997 | 0.0% | 0.00% | – | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $12,526 | +2.1% | 460 | 0.0% | 0.00% | – | |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $7,620 | – | 2,000 | +100.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | LINDE PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $5,810 | – | 1,000 | +100.0% | 0.00% | – |
| New | DEXCOM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | DATADOG INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SALESFORCE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | PLUG POWER INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| XPEV | XPENG INCads | $8,262 | +36.8% | 450 | 0.0% | 0.00% | – | |
| DAO | YOUDAO INCsponsored ads | $8,040 | -16.6% | 2,000 | 0.0% | 0.00% | – | |
| COSMOS HEALTH INC | $502 | -47.5% | 320 | 0.0% | 0.00% | – | ||
| ZIMVIE INC | $188 | -16.4% | 20 | 0.0% | 0.00% | – | ||
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $13,848 | -54.1% | 300 | -50.0% | 0.00% | -100.0% |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| CDE | COEUR MNG INC | $1,376 | -21.9% | 620 | 0.0% | 0.00% | – | |
| Buy | CITIGROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | CHEVRON CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $19,134 | -43.5% | 3,850 | 0.0% | 0.00% | -100.0% | |
| GOEV | CANOO INC | $245 | +2.1% | 500 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $2,447 | +101.6% | 3,150 | 0.0% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| COG | COTERRA ENERGY INC | $5,410 | +6.9% | 200 | 0.0% | 0.00% | – | |
| New | APTIV PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $1,229 | -13.0% | 75 | 0.0% | 0.00% | – | |
| PAYSAFE LIMITED | $252 | +18.9% | 21 | 0.0% | 0.00% | – | ||
| New | BOEING COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | BLACKSTONE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| BL | BLACKLINE INC | $2,773 | +3.0% | 50 | 0.0% | 0.00% | – | |
| New | BIONANO GENOMICS INC | $61 | – | 20 | +100.0% | 0.00% | – | |
| XP | XP INCcl a | $6,454 | -1.8% | 280 | 0.0% | 0.00% | – | |
| BEAM | New | BEAM THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $11,979 | – | 1,446 | +100.0% | 0.00% | – |
| BZUN | BAOZUN INCsponsored adr | $620 | -22.3% | 200 | 0.0% | 0.00% | – | |
| UBS GROUP AGcall | $25 | -3.8% | 2,320 | 0.0% | 0.00% | – | ||
| BAND | BANDWIDTH INC | $451 | -17.6% | 40 | 0.0% | 0.00% | – | |
| New | LOGITECH INTL S Acall | $0 | – | 0 | +100.0% | 0.00% | – | |
| BLDP | New | BALLARD PWR SYS INC NEW | $19,970 | – | 5,400 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $560 | +10.7% | 958 | 0.0% | 0.00% | – | |
| New | ARISTA NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $19,523 | +23.8% | 2,378 | +5.7% | 0.00% | – |
| New | ARGO BLOCKCHAIN PLCads | $200 | – | 200 | +100.0% | 0.00% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $15,084 | – | 200 | +100.0% | 0.00% | – |
| PERION NETWORK LTD | $15,315 | -0.1% | 500 | 0.0% | 0.00% | – | ||
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $8,571 | – | 33 | +100.0% | 0.00% | – |
| ESTC | ELASTIC N V | $3,250 | +26.7% | 40 | 0.0% | 0.00% | – | |
| Exit | UBS GROUP AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,212 | -11.2% | 39 | 0.0% | 0.00% | – | |
| Buy | ADOBE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SIVR | New | ABRDN SILVER ETF TRUST | $8,502 | – | 400 | +100.0% | 0.00% | – |
| New | ABBVIE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 56,639 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $8,637 | -18.3% | 310 | 0.0% | 0.00% | – | |
| Buy | AT&T INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | PROCTER AND GAMBLE COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ALCON AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | LINDE PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SERVICENOW INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -157 | -100.0% | 0.00% | – |
| Exit | PROCTER AND GAMBLE COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | LOGITECH INTL S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | NVIDIA CORPORATIONcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ALPHABET INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | PAYPAL HLDGS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | NEXTERA ENERGY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | TESLA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | META PLATFORMS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | NEXTERA ENERGY INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | THE CIGNA GROUPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | GSK PLCsponsored adr | $0 | – | -560 | -100.0% | -0.00% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -200 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -810 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -600 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -1,050 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -206 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -217 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -529 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -273 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -562 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -545 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -235 | -100.0% | -0.00% | – |
| SPSK | Exit | TIDAL ETF TRsp dwjns sukuk | $0 | – | -4,440 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -672 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -4,500 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,011 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -8,107 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,870 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -6,285 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -6,023 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,111 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -130,000 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -30,538 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 40 | Q3 2023 | 6.1% |
| ABBVIE INC | 40 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 8.3% |
| COCA COLA CO | 40 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 3.1% |
| MONDELEZ INTL INC | 40 | Q3 2023 | 3.6% |
| DISNEY WALT CO | 40 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 40 | Q3 2023 | 3.2% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 2.6% |
| HOME DEPOT INC | 40 | Q3 2023 | 2.3% |
View Compagnie Lombard Odier SCmA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-01 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-09 |
View Compagnie Lombard Odier SCmA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.