$3.89 Billion is the total value of Compagnie Lombard Odier SCmA's 824 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $285,018,000 | +14.7% | 162,595 | -4.1% | 7.33% | -1.1% |
| AMZN | Sell | AMAZON COM INC | $243,924,000 | -0.2% | 74,886 | -3.6% | 6.28% | -14.0% |
| V | Buy | VISA INC | $181,555,000 | +11.2% | 830,076 | +1.7% | 4.67% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $178,515,000 | +8.2% | 802,642 | +2.3% | 4.59% | -6.7% |
| AAPL | Buy | APPLE INC | $171,648,000 | +17.4% | 1,293,616 | +2.5% | 4.42% | +1.2% |
| DIS | Buy | DISNEY WALT CO | $138,341,000 | +58.6% | 763,611 | +8.6% | 3.56% | +36.7% |
| KO | Buy | COCA COLA CO | $137,905,000 | +13.8% | 2,514,464 | +2.4% | 3.55% | -1.9% |
| ABBV | Sell | ABBVIE INC | $127,604,000 | +14.9% | 1,190,784 | -6.1% | 3.28% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $122,285,000 | +6.7% | 262,490 | +1.1% | 3.15% | -8.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $99,858,000 | -12.7% | 429,045 | +10.2% | 2.57% | -24.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $90,029,000 | +45.6% | 253,324 | +0.3% | 2.32% | +25.5% |
| LIN | Buy | LINDE PLC | $88,990,000 | +31.1% | 341,554 | +19.2% | 2.29% | +13.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $85,451,000 | +21.4% | 271,619 | -6.4% | 2.20% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $78,649,000 | +40.3% | 618,916 | +6.3% | 2.02% | +20.9% |
| SPGI | Buy | S&P GLOBAL INC | $77,373,000 | +8.1% | 235,391 | +18.6% | 1.99% | -6.7% |
| ALC | Sell | ALCON AG | $71,211,000 | +14.7% | 1,069,253 | -2.0% | 1.83% | -1.1% |
| ABT | Buy | ABBOTT LABS | $66,730,000 | +4.1% | 609,410 | +3.5% | 1.72% | -10.2% |
| FB | Buy | FACEBOOK INCcl a | $64,653,000 | +7.4% | 236,673 | +2.9% | 1.66% | -7.5% |
| MRK | Buy | MERCK & CO. INC | $62,506,000 | -0.1% | 764,101 | +1.3% | 1.61% | -13.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $61,371,000 | +37.6% | 122,680 | +34.9% | 1.58% | +18.6% |
| HD | Sell | HOME DEPOT INC | $59,357,000 | -7.2% | 223,474 | -3.0% | 1.53% | -20.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $59,207,000 | +210.4% | 273,802 | +81.7% | 1.52% | +167.7% |
| BX | Buy | BLACKSTONE GROUP INC | $58,030,000 | +50.3% | 895,371 | +21.0% | 1.49% | +29.6% |
| IQV | Buy | IQVIA HLDGS INC | $51,395,000 | +29.7% | 286,755 | +14.1% | 1.32% | +11.8% |
| RACE | Buy | FERRARI N V | $40,282,000 | +35.2% | 174,513 | +7.6% | 1.04% | +16.5% |
| AME | Buy | AMETEK INC | $39,474,000 | +22.3% | 326,417 | +0.5% | 1.02% | +5.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $39,305,000 | -1.9% | 672,355 | -3.6% | 1.01% | -15.5% |
| BLL | Buy | BALL CORP | $38,981,000 | +16.9% | 418,308 | +4.3% | 1.00% | +0.8% |
| WM | Buy | WASTE MGMT INC DEL | $38,467,000 | +13.1% | 326,144 | +8.6% | 0.99% | -2.4% |
| LOGI | Sell | LOGITECH INTL S A | $36,928,000 | -9.1% | 379,971 | -27.0% | 0.95% | -21.6% |
| CSX | Sell | CSX CORP | $36,624,000 | +9.2% | 403,617 | -6.5% | 0.94% | -5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $32,583,000 | -17.4% | 234,112 | -17.5% | 0.84% | -28.8% |
| PINS | Sell | PINTEREST INCcl a | $32,254,000 | +41.1% | 489,423 | -11.1% | 0.83% | +21.7% |
| ANET | Sell | ARISTA NETWORKS INC | $30,662,000 | +33.5% | 105,492 | -5.0% | 0.79% | +15.2% |
| UBS | Sell | UBS GROUP AG | $30,637,000 | +22.5% | 2,171,787 | -2.7% | 0.79% | +5.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $27,412,000 | +62.3% | 188,852 | +35.5% | 0.70% | +39.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $25,309,000 | +0.9% | 750,388 | -6.8% | 0.65% | -13.0% |
| CSCO | Buy | CISCO SYS INC | $25,240,000 | +36.6% | 564,112 | +20.3% | 0.65% | +17.8% |
| INTC | Buy | INTEL CORP | $23,276,000 | +15.5% | 467,140 | +20.0% | 0.60% | -0.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,228,000 | +16.5% | 13,257 | -2.3% | 0.60% | +0.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $22,419,000 | -0.9% | 392,690 | -8.1% | 0.58% | -14.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $22,184,000 | -3.7% | 310,218 | +2.3% | 0.57% | -17.0% |
| HON | Buy | HONEYWELL INTL INC | $20,670,000 | +57.2% | 97,187 | +21.7% | 0.53% | +35.7% |
| AMGN | Buy | AMGEN INC | $19,903,000 | -4.8% | 86,566 | +5.2% | 0.51% | -17.9% |
| NEE | Buy | NEXTERA ENERGY INC | $19,190,000 | +67.8% | 248,741 | +504.0% | 0.49% | +44.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,994,000 | -4.4% | 289,368 | -3.1% | 0.44% | -17.5% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $16,184,000 | – | 353,752 | +100.0% | 0.42% | – |
| INFO | Sell | IHS MARKIT LTD | $15,270,000 | +6.2% | 169,988 | -7.2% | 0.39% | -8.4% |
| NVDA | Buy | NVIDIA CORPORATION | $14,713,000 | +0.4% | 28,180 | +4.0% | 0.38% | -13.3% |
| NKE | Buy | NIKE INCcl b | $13,761,000 | +23.1% | 97,274 | +9.2% | 0.35% | +6.0% |
| MET | Buy | METLIFE INC | $13,532,000 | +34.5% | 288,236 | +6.5% | 0.35% | +16.0% |
| MCD | Sell | MCDONALDS CORP | $13,370,000 | -13.5% | 62,335 | -11.5% | 0.34% | -25.4% |
| NFLX | Buy | NETFLIX INC | $13,379,000 | +10.1% | 24,743 | +1.9% | 0.34% | -5.0% |
| MDT | Sell | MEDTRONIC PLC | $13,200,000 | +6.5% | 112,675 | -5.6% | 0.34% | -8.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,941,000 | +32.2% | 5,810 | +1.5% | 0.33% | +14.0% |
| GRMN | GARMIN LTD | $12,014,000 | +26.1% | 100,400 | 0.0% | 0.31% | +8.8% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $11,602,000 | +4635.5% | 123,900 | +4030.0% | 0.30% | +4157.1% |
| CB | Buy | CHUBB LIMITED | $11,339,000 | +35.1% | 73,706 | +2.0% | 0.29% | +16.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,287,000 | +45.2% | 43,917 | +22.1% | 0.26% | +25.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,243,000 | +15.2% | 27,398 | +3.2% | 0.26% | -0.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,272,000 | -10.7% | 85,190 | +0.5% | 0.24% | -22.9% |
| PGR | Sell | PROGRESSIVE CORP | $8,915,000 | -14.3% | 90,156 | -18.0% | 0.23% | -26.4% |
| ITW | ILLINOIS TOOL WKS INC | $8,217,000 | +5.5% | 40,300 | 0.0% | 0.21% | -9.1% | |
| XOM | Sell | EXXON MOBIL CORP | $7,674,000 | +12.3% | 186,096 | -6.5% | 0.20% | -3.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,214,000 | +295.7% | 277,197 | +137.7% | 0.19% | +244.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,136,000 | +37.2% | 65,439 | +2.0% | 0.18% | +18.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,892,000 | +92.1% | 32,763 | +91.4% | 0.18% | +65.4% |
| EA | Buy | ELECTRONIC ARTS INC | $6,893,000 | +50.3% | 48,000 | +36.4% | 0.18% | +29.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,600,000 | +53.8% | 24,784 | +26.0% | 0.17% | +32.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,361,000 | +10.2% | 40,424 | +4.3% | 0.16% | -4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,952,000 | +17.9% | 18,974 | +4.4% | 0.15% | +1.3% |
| KL | KIRKLAND LAKE GOLD LTD | $5,863,000 | -15.2% | 142,000 | 0.0% | 0.15% | -26.7% | |
| EXC | Sell | EXELON CORP | $5,767,000 | +9.6% | 136,603 | -7.2% | 0.15% | -5.7% |
| DHR | Buy | DANAHER CORPORATION | $5,724,000 | +61.3% | 25,765 | +56.3% | 0.15% | +38.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,320,000 | +2116.7% | 33,728 | +2192.9% | 0.14% | +1857.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,324,000 | +13.8% | 72,447 | -16.6% | 0.14% | -2.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,234,000 | +75.5% | 57,380 | +53.5% | 0.14% | +51.7% |
| CG | New | CARLYLE GROUP INC | $5,257,000 | – | 167,220 | +100.0% | 0.14% | – |
| MMM | Buy | 3M CO | $5,035,000 | +23.3% | 28,827 | +12.9% | 0.13% | +6.6% |
| TSLA | Buy | TESLA INC | $5,020,000 | +251.0% | 7,113 | +113.3% | 0.13% | +200.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,650,000 | -32.7% | 39,755 | -34.0% | 0.12% | -41.7% |
| PFE | Buy | PFIZER INC | $4,477,000 | +142.8% | 121,620 | +142.1% | 0.12% | +109.1% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $4,449,000 | -17.4% | 3,985,000 | -14.5% | 0.11% | -29.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,840,000 | -46.9% | 14,707 | -54.0% | 0.10% | -54.2% |
| USMV | ISHARES TRmsci usa min vol | $3,731,000 | +6.4% | 55,000 | 0.0% | 0.10% | -8.6% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,549,000 | -28.4% | 50,476 | -19.2% | 0.09% | -38.5% |
| T | Buy | AT&T INC | $3,502,000 | +22.7% | 121,774 | +21.6% | 0.09% | +5.9% |
| FNV | Sell | FRANCO NEV CORP | $3,280,000 | -25.3% | 26,181 | -16.9% | 0.08% | -35.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,236,000 | -22.8% | 34,856 | -32.7% | 0.08% | -33.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,146,000 | +23.4% | 60,860 | +5.2% | 0.08% | +6.6% |
| GOVT | New | ISHARES TRus treas bd etf | $3,157,000 | – | 115,346 | +100.0% | 0.08% | – |
| GS | GOLDMAN SACHS GROUP INC | $3,107,000 | +31.3% | 11,780 | 0.0% | 0.08% | +12.7% | |
| KHC | Sell | KRAFT HEINZ CO | $3,077,000 | -8.3% | 88,750 | -20.8% | 0.08% | -21.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,047,000 | +39.2% | 151,742 | +45.0% | 0.08% | +20.0% |
| SONO | Sell | SONOS INC | $3,041,000 | -4.6% | 130,000 | -38.1% | 0.08% | -17.9% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $3,039,000 | +9.1% | 130,000 | -29.7% | 0.08% | -6.0% |
| QGEN | QIAGEN NV | $3,001,000 | 0.0% | 57,777 | 0.0% | 0.08% | -14.4% | |
| TEL | Buy | TE CONNECTIVITY LTD | $2,994,000 | +24.3% | 24,734 | +0.3% | 0.08% | +6.9% |
| EZU | ISHARES INCmsci eurzone etf | $2,961,000 | +16.1% | 67,150 | 0.0% | 0.08% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $2,841,000 | +20.3% | 40,638 | -10.7% | 0.07% | +4.3% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,718,000 | -53.8% | 1,858,000 | -58.5% | 0.07% | -60.2% | |
| BAC | Sell | BK OF AMERICA CORP | $2,617,000 | +22.2% | 86,316 | -2.9% | 0.07% | +4.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,571,000 | +223.8% | 19,400 | +124.3% | 0.07% | +175.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,580,000 | +8.2% | 31,160 | -2.0% | 0.07% | -7.0% |
| ZYNGA INCnote 0.250% 6/0 | $2,573,000 | +5.5% | 1,923,000 | 0.0% | 0.07% | -9.6% | ||
| MRNA | Buy | MODERNA INC | $2,551,000 | +271.9% | 24,419 | +152.0% | 0.07% | +230.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,525,000 | +22.6% | 20,064 | +18.5% | 0.06% | +6.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,485,000 | -16.5% | 16,377 | -45.4% | 0.06% | -28.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,465,000 | +1.9% | 70,958 | -23.2% | 0.06% | -12.5% |
| New | SHOPIFY INCnote 0.125%11/0 | $2,370,000 | – | 2,014,000 | +100.0% | 0.06% | – | |
| HAL | Buy | HALLIBURTON CO | $2,277,000 | +64.9% | 120,503 | +5.2% | 0.06% | +43.9% |
| CAT | Buy | CATERPILLAR INC | $2,307,000 | +34.7% | 12,675 | +10.4% | 0.06% | +15.7% |
| CRM | Buy | SALESFORCE COM INC | $2,309,000 | +137.6% | 10,367 | +168.0% | 0.06% | +103.4% |
| UNH | UNITEDHEALTH GROUP INC | $2,261,000 | +12.5% | 6,444 | 0.0% | 0.06% | -3.3% | |
| BA | Buy | BOEING CO | $2,208,000 | +123.3% | 10,309 | +72.2% | 0.06% | +90.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,161,000 | -6.8% | 37,056 | +0.9% | 0.06% | -18.8% |
| New | PINDUODUO INCnote 12/0 | $2,112,000 | – | 1,707,000 | +100.0% | 0.05% | – | |
| NEM | Sell | NEWMONT CORP | $2,100,000 | -29.1% | 35,012 | -25.1% | 0.05% | -38.6% |
| C | Sell | CITIGROUP INC | $2,073,000 | +42.3% | 33,588 | -0.7% | 0.05% | +23.3% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,078,000 | – | 1,700,000 | +100.0% | 0.05% | – | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,031,000 | +5.6% | 30,115 | +0.4% | 0.05% | -8.8% |
| BG | Buy | BUNGE LIMITED | $1,989,000 | +47.3% | 30,345 | +2.7% | 0.05% | +27.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,990,000 | +76.7% | 23,554 | +50.6% | 0.05% | +50.0% |
| PPG | Sell | PPG INDS INC | $1,935,000 | +14.6% | 13,422 | -2.9% | 0.05% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,894,000 | -22.6% | 1,362,000 | -34.2% | 0.05% | -32.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,879,000 | -1.1% | 5,260 | -6.5% | 0.05% | -15.8% |
| SRE | Buy | SEMPRA ENERGY | $1,872,000 | +20.6% | 14,697 | +12.1% | 0.05% | +4.3% |
| ILLUMINA INCnote 0.500% 6/1 | $1,876,000 | +12.4% | 1,293,000 | 0.0% | 0.05% | -4.0% | ||
| FDX | New | FEDEX CORP | $1,783,000 | – | 6,868 | +100.0% | 0.05% | – |
| ACWI | ISHARES TRmsci acwi etf | $1,792,000 | +13.6% | 19,750 | 0.0% | 0.05% | -2.1% | |
| SBUX | Sell | STARBUCKS CORP | $1,761,000 | +20.9% | 16,458 | -2.9% | 0.04% | +4.7% |
| MO | ALTRIA GROUP INC | $1,711,000 | +6.1% | 41,740 | 0.0% | 0.04% | -8.3% | |
| K | Buy | KELLOGG CO | $1,703,000 | +7.6% | 27,370 | +11.7% | 0.04% | -6.4% |
| TIF | Sell | TIFFANY & CO NEW | $1,710,000 | -11.9% | 13,020 | -22.3% | 0.04% | -24.1% |
| GIS | GENERAL MLS INC | $1,677,000 | -4.7% | 28,528 | 0.0% | 0.04% | -18.9% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,609,000 | +25.3% | 1,134,000 | 0.0% | 0.04% | +7.9% | ||
| WEIBO CORPnote 1.250%11/1 | $1,503,000 | +1.8% | 1,540,000 | 0.0% | 0.04% | -11.4% | ||
| A | AGILENT TECHNOLOGIES INC | $1,513,000 | +17.3% | 12,776 | 0.0% | 0.04% | +2.6% | |
| PTC | PTC INC | $1,533,000 | +44.5% | 12,818 | 0.0% | 0.04% | +21.9% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,463,000 | +59.4% | 130,258 | +1.0% | 0.04% | +40.7% |
| SHW | SHERWIN WILLIAMS CO | $1,470,000 | +5.5% | 2,000 | 0.0% | 0.04% | -9.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,444,000 | -3.0% | 15,750 | -13.2% | 0.04% | -15.9% |
| EAF | GRAFTECH INTL LTD | $1,363,000 | +55.8% | 127,885 | 0.0% | 0.04% | +34.6% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,351,000 | – | 6,375 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INC | $1,354,000 | +8.2% | 9,393 | +5.0% | 0.04% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,309,000 | -64.1% | 5,647 | -67.0% | 0.03% | -68.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,338,000 | +604.2% | 10,150 | +394.9% | 0.03% | +466.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,317,000 | +43.8% | 43,563 | +12.0% | 0.03% | +25.9% |
| New | CREE INCnote 0.875% 9/0 | $1,274,000 | – | 700,000 | +100.0% | 0.03% | – | |
| VRSK | VERISK ANALYTICS INC | $1,264,000 | +12.0% | 6,091 | 0.0% | 0.03% | -2.9% | |
| AVT | New | AVNET INC | $1,229,000 | – | 35,000 | +100.0% | 0.03% | – |
| CYBR | CYBERARK SOFTWARE LTD | $1,212,000 | +56.2% | 7,500 | 0.0% | 0.03% | +34.8% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $1,188,000 | +2.5% | 1,109,000 | 0.0% | 0.03% | -11.4% | ||
| Buy | DISNEY WALT COcall | $1,148,000 | – | 16,800 | +100.0% | 0.03% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,148,000 | +4.4% | 1,403 | -9.5% | 0.03% | -9.1% |
| PEP | Buy | PEPSICO INC | $1,185,000 | +7.4% | 7,997 | +0.5% | 0.03% | -9.1% |
| SO | New | SOUTHERN CO | $1,143,000 | – | 18,600 | +100.0% | 0.03% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,075,000 | -31.8% | 950 | -38.3% | 0.03% | -40.4% |
| ADSK | New | AUTODESK INC | $1,084,000 | – | 3,550 | +100.0% | 0.03% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,092,000 | +117.5% | 15,266 | +75.1% | 0.03% | +86.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,037,000 | -25.2% | 19,813 | -33.9% | 0.03% | -34.1% |
| FIS | FIDELITY NATL INFORMATION SV | $1,037,000 | -3.9% | 7,329 | 0.0% | 0.03% | -15.6% | |
| EWZ | ISHARES INCmsci brazil etf | $1,023,000 | +34.1% | 27,600 | 0.0% | 0.03% | +13.0% | |
| VALE | Sell | VALE S Asponsored ads | $1,009,000 | +46.7% | 60,223 | -7.4% | 0.03% | +23.8% |
| New | QIAGEN NVdebt 1.000%11/1 | $1,020,000 | – | 800,000 | +100.0% | 0.03% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $957,000 | +223.3% | 2,750 | +205.6% | 0.02% | +177.8% |
| CVS | Buy | CVS HEALTH CORP | $984,000 | +40.8% | 14,425 | +20.3% | 0.02% | +19.0% |
| GM | Buy | GENERAL MTRS CO | $936,000 | +89.9% | 22,476 | +34.9% | 0.02% | +60.0% |
| BKR | BAKER HUGHES COMPANYcl a | $950,000 | +56.8% | 45,582 | 0.0% | 0.02% | +33.3% | |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $919,000 | +21.1% | 11,165 | +1.8% | 0.02% | +4.3% |
| DE | Sell | DEERE & CO | $928,000 | -47.7% | 3,448 | -56.9% | 0.02% | -54.7% |
| NIO | Buy | NIO INCspon ads | $894,000 | +194.1% | 18,350 | +28.3% | 0.02% | +155.6% |
| WU | Sell | WESTERN UN CO | $875,000 | -14.4% | 39,900 | -16.4% | 0.02% | -23.3% |
| INTU | Buy | INTUIT | $912,000 | +21.4% | 2,400 | +4.3% | 0.02% | +4.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $850,000 | +7.9% | 5,000 | -0.5% | 0.02% | -8.3% |
| GE | Sell | GENERAL ELECTRIC CO | $862,000 | +39.5% | 79,735 | -19.8% | 0.02% | +22.2% |
| MICROSOFT CORPcall | $817,000 | +10.7% | 16,800 | 0.0% | 0.02% | -4.5% | ||
| LOW | Sell | LOWES COS INC | $803,000 | -4.2% | 5,000 | -1.0% | 0.02% | -16.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $818,000 | +154.0% | 6,574 | +87.8% | 0.02% | +110.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $796,000 | +19.0% | 18,793 | -3.6% | 0.02% | 0.0% |
| ORCL | Buy | ORACLE CORP | $764,000 | +20.9% | 11,787 | +11.6% | 0.02% | +5.3% |
| New | DEXCOM INCnote 0.750%12/0 | $766,000 | – | 336,000 | +100.0% | 0.02% | – | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $761,000 | +52.5% | 5,179 | +13.1% | 0.02% | +33.3% |
| URTH | New | ISHARES INCmsci world etf | $787,000 | – | 7,000 | +100.0% | 0.02% | – |
| APD | AIR PRODS & CHEMS INC | $738,000 | -8.2% | 2,700 | 0.0% | 0.02% | -20.8% | |
| GOLD | Buy | BARRICK GOLD CORP | $720,000 | -8.6% | 31,654 | +12.4% | 0.02% | -20.8% |
| COP | Buy | CONOCOPHILLIPS | $726,000 | +39.1% | 18,160 | +14.4% | 0.02% | +18.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $727,000 | +55.0% | 10,390 | +19.4% | 0.02% | +35.7% |
| SNAP | Buy | SNAP INCcl a | $726,000 | +97.3% | 14,480 | +2.8% | 0.02% | +72.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $682,000 | +6.7% | 1,813 | +0.6% | 0.02% | -5.3% |
| BYND | Buy | BEYOND MEAT INC | $699,000 | +301.7% | 5,595 | +432.9% | 0.02% | +260.0% |
| ANTM | Buy | ANTHEM INC | $686,000 | +27.7% | 2,138 | +6.9% | 0.02% | +12.5% |
| CCK | Buy | CROWN HLDGS INC | $714,000 | +37.6% | 7,125 | +5.6% | 0.02% | +20.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $655,000 | -4.5% | 8,708 | -40.3% | 0.02% | -15.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $644,000 | +119.0% | 328,433 | +45.4% | 0.02% | +88.9% |
| ZTS | Buy | ZOETIS INCcl a | $651,000 | +9.4% | 3,932 | +9.2% | 0.02% | -5.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $652,000 | -8.3% | 1,350 | +6.3% | 0.02% | -19.0% |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $662,000 | +68.0% | 146,487 | 0.0% | 0.02% | +41.7% | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $655,000 | +20.6% | 500,000 | 0.0% | 0.02% | +6.2% | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | $670,000 | +16.1% | 4,370 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $664,000 | +28.2% | 920 | 0.0% | 0.02% | +13.3% | |
| ROST | ROSS STORES INC | $651,000 | +31.5% | 5,300 | 0.0% | 0.02% | +13.3% | |
| IR | Sell | INGERSOLL RAND INC | $650,000 | -10.5% | 14,263 | -29.9% | 0.02% | -22.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $615,000 | -22.1% | 18,331 | -43.7% | 0.02% | -33.3% |
| NXPI | NXP SEMICONDUCTORS N V | $636,000 | +27.5% | 4,000 | 0.0% | 0.02% | +6.7% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $626,000 | +11.2% | 11,500 | 0.0% | 0.02% | -5.9% | |
| EOG | Sell | EOG RES INC | $638,000 | +38.7% | 12,797 | -0.6% | 0.02% | +14.3% |
| VEEV | VEEVA SYS INC | $615,000 | -3.1% | 2,258 | 0.0% | 0.02% | -15.8% | |
| HP | HELMERICH & PAYNE INC | $574,000 | +58.1% | 24,803 | 0.0% | 0.02% | +36.4% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $574,000 | – | 24,350 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $571,000 | +147.2% | 7,650 | +114.3% | 0.02% | +114.3% |
| AMAZON COM INCcall | $548,000 | -2.1% | 800 | 0.0% | 0.01% | -17.6% | ||
| DAL | Buy | DELTA AIR LINES INC DEL | $545,000 | +242.8% | 13,564 | +160.6% | 0.01% | +180.0% |
| SGOL | ABERDEEN STD GOLD ETF TR | $542,000 | +0.7% | 29,661 | 0.0% | 0.01% | -12.5% | |
| XPEV | New | XPENG INCads | $554,000 | – | 12,925 | +100.0% | 0.01% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $545,000 | -41.1% | 11,360 | -50.3% | 0.01% | -50.0% |
| KMB | KIMBERLY-CLARK CORP | $539,000 | -8.8% | 4,000 | 0.0% | 0.01% | -22.2% | |
| ASAN | New | ASANA INCcl a | $552,000 | – | 18,779 | +100.0% | 0.01% | – |
| NVCR | NOVOCURE LTD | $519,000 | +55.4% | 3,000 | 0.0% | 0.01% | +30.0% | |
| SSD | SIMPSON MANUFACTURING CO INC | $486,000 | -3.8% | 5,200 | 0.0% | 0.01% | -13.3% | |
| WMG | New | WARNER MUSIC GROUP CORP | $505,000 | – | 13,280 | +100.0% | 0.01% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $491,000 | +5.8% | 3,200 | 0.0% | 0.01% | -7.1% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $490,000 | +75.0% | 56,707 | 0.0% | 0.01% | +62.5% | |
| CHWY | Buy | CHEWY INCcl a | $505,000 | +117.7% | 5,610 | +32.6% | 0.01% | +85.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $502,000 | -52.5% | 5,883 | -57.0% | 0.01% | -59.4% |
| NTES | Buy | NETEASE INCsponsored ads | $491,000 | +5.4% | 5,125 | +400.0% | 0.01% | -7.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $510,000 | +7.6% | 10,000 | -23.1% | 0.01% | -7.1% |
| EPP | ISHARES INCmsci pac jp etf | $460,000 | +17.9% | 9,605 | 0.0% | 0.01% | 0.0% | |
| AMRS | Sell | AMYRIS INC | $464,000 | +22.1% | 75,189 | -42.2% | 0.01% | +9.1% |
| AAXJ | ISHARES TRmsci ac asia etf | $448,000 | +16.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| DPZ | New | DOMINOS PIZZA INC | $479,000 | – | 1,250 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $471,000 | +114.1% | 3,097 | +65.7% | 0.01% | +71.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $468,000 | +568.6% | 18,372 | +351.2% | 0.01% | +500.0% |
| FTI | Sell | TECHNIPFMC PLC | $456,000 | +3.4% | 48,173 | -30.0% | 0.01% | -7.7% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $480,000 | +51.9% | 1,250 | 0.0% | 0.01% | +33.3% | |
| RIO | RIO TINTO PLCsponsored adr | $451,000 | +24.6% | 6,000 | 0.0% | 0.01% | +9.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $444,000 | +322.9% | 3,670 | +249.5% | 0.01% | +266.7% |
| SQ | Buy | SQUARE INCcl a | $446,000 | +328.8% | 2,050 | +220.3% | 0.01% | +266.7% |
| ECL | ECOLAB INC | $411,000 | +8.2% | 1,900 | 0.0% | 0.01% | 0.0% | |
| SU | New | SUNCOR ENERGY INC NEW | $412,000 | – | 24,587 | +100.0% | 0.01% | – |
| VRSN | VERISIGN INC | $433,000 | +5.6% | 2,000 | 0.0% | 0.01% | -8.3% | |
| UNP | Sell | UNION PAC CORP | $416,000 | +1.5% | 2,000 | -3.8% | 0.01% | -8.3% |
| ILMN | Buy | ILLUMINA INC | $436,000 | +4744.4% | 1,180 | +3833.3% | 0.01% | – |
| BUR | New | BURFORD CAP LTD | $438,000 | – | 45,000 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $443,000 | +38.0% | 830 | -15.3% | 0.01% | +10.0% |
| NOC | NORTHROP GRUMMAN CORP | $427,000 | -3.4% | 1,400 | 0.0% | 0.01% | -15.4% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $433,000 | +95.0% | 31,522 | +28.5% | 0.01% | +57.1% |
| GLD | New | SPDR GOLD TR | $383,000 | – | 2,150 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $392,000 | +60.7% | 9,063 | +29.1% | 0.01% | +42.9% |
| SNPS | Buy | SYNOPSYS INC | $389,000 | +81.8% | 1,500 | +50.0% | 0.01% | +66.7% |
| NTNX | Sell | NUTANIX INCcl a | $380,000 | +16.2% | 11,900 | -19.0% | 0.01% | 0.0% |
| Sell | ALIBABA GROUP HLDG LTDcall | $397,000 | -57.3% | 8,500 | -32.5% | 0.01% | -64.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $405,000 | +76.1% | 5,469 | 0.0% | 0.01% | +42.9% | |
| RIG | Buy | TRANSOCEAN LTD | $404,000 | +40300.0% | 174,493 | +12507.9% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $405,000 | – | 5,450 | +100.0% | 0.01% | – |
| ATUS | ALTICE USA INCcl a | $394,000 | +45.4% | 10,407 | 0.0% | 0.01% | +25.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $386,000 | +250.9% | 10,940 | +153.2% | 0.01% | +233.3% |
| TWLO | Buy | TWILIO INCcl a | $406,000 | +227.4% | 1,200 | +140.0% | 0.01% | +150.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $392,000 | +856.1% | 26,952 | +638.0% | 0.01% | +900.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $381,000 | +328.1% | 4,463 | +224.8% | 0.01% | +233.3% |
| EQIX | EQUINIX INC | $344,000 | -5.8% | 481 | 0.0% | 0.01% | -18.2% | |
| BLFS | BIOLIFE SOLUTIONS INC | $359,000 | +38.1% | 9,000 | 0.0% | 0.01% | +12.5% | |
| EB | EVENTBRITE INC | $339,000 | +67.0% | 18,684 | 0.0% | 0.01% | +50.0% | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $335,000 | – | 3,525 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $347,000 | +1288.0% | 5,820 | +977.8% | 0.01% | +800.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $333,000 | +623.9% | 21,133 | +466.1% | 0.01% | +800.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $365,000 | +46.0% | 2,750 | +12.2% | 0.01% | +28.6% |
| DNLI | New | DENALI THERAPEUTICS INC | $335,000 | – | 4,000 | +100.0% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.01% | -10.0% | |
| AYX | ALTERYX INC | $354,000 | +7.6% | 2,900 | 0.0% | 0.01% | -10.0% | |
| EFA | ISHARES TRmsci eafe etf | $344,000 | +14.7% | 4,716 | 0.0% | 0.01% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $363,000 | +106.2% | 9,299 | 0.0% | 0.01% | +80.0% | |
| CMA | COMERICA INC | $343,000 | +46.0% | 6,136 | 0.0% | 0.01% | +28.6% | |
| SYY | New | SYSCO CORP | $349,000 | – | 4,702 | +100.0% | 0.01% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $350,000 | +116.0% | 31,310 | +74.1% | 0.01% | +80.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $369,000 | +18.3% | 4,487 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $325,000 | -2.1% | 6,000 | 0.0% | 0.01% | -20.0% | |
| BCS | BARCLAYS PLCadr | $328,000 | +60.0% | 41,007 | 0.0% | 0.01% | +33.3% | |
| VMC | VULCAN MATLS CO | $296,000 | +8.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CAR | New | AVIS BUDGET GROUP | $302,000 | – | 8,100 | +100.0% | 0.01% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $326,000 | +63.8% | 6,000 | -40.0% | 0.01% | +33.3% |
| AZO | New | AUTOZONE INC | $330,000 | – | 278 | +100.0% | 0.01% | – |
| FSLR | FIRST SOLAR INC | $312,000 | +49.3% | 3,150 | 0.0% | 0.01% | +33.3% | |
| AVGO | Sell | BROADCOM INC | $301,000 | -14.7% | 687 | -29.2% | 0.01% | -27.3% |
| ERJ | EMBRAER S.A.sponsored ads | $309,000 | +54.5% | 45,366 | 0.0% | 0.01% | +33.3% | |
| EBAY | Buy | EBAY INC. | $319,000 | +7.0% | 6,351 | +11.2% | 0.01% | -11.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $296,000 | +9766.7% | 1,900 | +6685.7% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $294,000 | +155.7% | 16,992 | +47.9% | 0.01% | +166.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $292,000 | -29.6% | 8,100 | -23.6% | 0.01% | -33.3% |
| LLY | New | LILLY ELI & CO | $296,000 | – | 1,755 | +100.0% | 0.01% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $303,000 | +41.6% | 57,556 | -7.8% | 0.01% | +33.3% |
| UL | UNILEVER PLCspon adr new | $296,000 | -2.0% | 4,900 | 0.0% | 0.01% | -11.1% | |
| IZEA | IZEA WORLDWIDE INC | $273,000 | +83.2% | 150,000 | 0.0% | 0.01% | +75.0% | |
| RGLD | New | ROYAL GOLD INC | $266,000 | – | 2,500 | +100.0% | 0.01% | – |
| PVH | PVH CORPORATION | $287,000 | +57.7% | 3,052 | 0.0% | 0.01% | +40.0% | |
| MPC | Buy | MARATHON PETE CORP | $276,000 | +120.8% | 6,673 | +57.2% | 0.01% | +75.0% |
| ING | ING GROEP N.V.sponsored adr | $275,000 | +33.5% | 29,152 | 0.0% | 0.01% | +16.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $270,000 | -77.7% | 4,360 | -78.3% | 0.01% | -80.6% |
| KR | KROGER CO | $270,000 | -6.2% | 8,500 | 0.0% | 0.01% | -22.2% | |
| OII | New | OCEANEERING INTL INC | $270,000 | – | 33,921 | +100.0% | 0.01% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $283,000 | +28.6% | 6,800 | +51.4% | 0.01% | 0.0% |
| PARR | New | PAR PAC HOLDINGS INC | $256,000 | – | 18,302 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $258,000 | +821.4% | 1,730 | +765.0% | 0.01% | +600.0% |
| RY | ROYAL BK CDA | $287,000 | +17.1% | 3,500 | 0.0% | 0.01% | 0.0% | |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $289,000 | -95.4% | 3,011 | -95.2% | 0.01% | -96.2% |
| TFC | Sell | TRUIST FINL CORP | $240,000 | +17.6% | 5,000 | -6.7% | 0.01% | 0.0% |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $247,000 | – | 2,500 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $242,000 | – | 1,440 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $240,000 | – | 34,060 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $222,000 | +141.3% | 976 | +124.4% | 0.01% | +100.0% |
| ABNB | New | AIRBNB INC | $242,000 | – | 1,650 | +100.0% | 0.01% | – |
| MRCY | MERCURY SYS INC | $238,000 | +13.9% | 2,700 | 0.0% | 0.01% | 0.0% | |
| VTRS | New | VIATRIS INC | $244,000 | – | 12,944 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $227,000 | – | 19,516 | +100.0% | 0.01% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $248,000 | – | 40,000 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC | $232,000 | +11500.0% | 3,166 | +10453.3% | 0.01% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $218,000 | +103.7% | 7,000 | +40.0% | 0.01% | +100.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $233,000 | – | 2,400 | +100.0% | 0.01% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $252,000 | 0.0% | 6,000 | -57.1% | 0.01% | -25.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $236,000 | +46.6% | 2,570 | +11.9% | 0.01% | +20.0% |
| NOW | Sell | SERVICENOW INC | $244,000 | -18.9% | 441 | -28.9% | 0.01% | -33.3% |
| SNOW | New | SNOWFLAKE INCcl a | $214,000 | – | 760 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $249,000 | – | 1,180 | +100.0% | 0.01% | – |
| TXN | TEXAS INSTRS INC | $243,000 | +15.2% | 1,478 | 0.0% | 0.01% | 0.0% | |
| GDDY | Sell | GODADDY INCcl a | $240,000 | +7.1% | 2,900 | -1.6% | 0.01% | -14.3% |
| HAIN | HAIN CELESTIAL GROUP INC | $251,000 | +17.3% | 6,250 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $220,000 | +63.0% | 33,043 | 0.0% | 0.01% | +50.0% | |
| CNK | CINEMARK HLDGS INC | $204,000 | +74.4% | 11,704 | 0.0% | 0.01% | +66.7% | |
| CRTO | New | CRITEO S Aspons ads | $205,000 | – | 10,000 | +100.0% | 0.01% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $202,000 | -54.8% | 600 | -36.8% | 0.01% | -61.5% |
| EMR | EMERSON ELEC CO | $189,000 | +21.9% | 2,356 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $180,000 | +55.2% | 2,900 | 0.0% | 0.01% | +66.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $191,000 | -55.2% | 4,792 | -59.7% | 0.01% | -61.5% |
| HES | HESS CORP | $211,000 | +28.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $193,000 | +15.6% | 1,670 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $179,000 | +20.9% | 2,100 | 0.0% | 0.01% | +25.0% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $205,000 | +220.3% | 2,200 | +120.0% | 0.01% | +150.0% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $176,000 | – | 1,281 | +100.0% | 0.01% | – |
| NEWR | NEW RELIC INC | $204,000 | +15.9% | 3,120 | 0.0% | 0.01% | 0.0% | |
| OMC | New | OMNICOM GROUP INC | $185,000 | – | 2,960 | +100.0% | 0.01% | – |
| TRP | Buy | TC ENERGY CORP | $180,000 | +109.3% | 4,423 | +115.4% | 0.01% | +66.7% |
| HACK | ETF MANAGERS TRprime cybr scrty | $173,000 | +23.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $143,000 | +45.9% | 2,540 | +19.5% | 0.00% | +33.3% |
| AZUL | AZUL S Asponsr adr pfd | $145,000 | +74.7% | 6,341 | 0.0% | 0.00% | +100.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $156,000 | +66.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $172,000 | – | 3,000 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $149,000 | +13.7% | 1,241 | -3.9% | 0.00% | 0.0% |
| ENB | ENBRIDGE INC | $166,000 | +9.9% | 5,193 | 0.0% | 0.00% | -20.0% | |
| ROKU | Sell | ROKU INC | $149,000 | -21.2% | 450 | -55.0% | 0.00% | -33.3% |
| CIT | CIT GROUP INC | $162,000 | +102.5% | 4,504 | 0.0% | 0.00% | +100.0% | |
| WMB | WILLIAMS COS INC | $145,000 | +2.1% | 7,245 | 0.0% | 0.00% | 0.0% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $173,000 | +13.1% | 15,680 | -28.0% | 0.00% | -20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $147,000 | -18.8% | 1,108 | -26.1% | 0.00% | -20.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $146,000 | +31.5% | 1,649 | 0.0% | 0.00% | +33.3% | |
| DD | DUPONT DE NEMOURS INC | $166,000 | +28.7% | 2,334 | 0.0% | 0.00% | 0.0% | |
| WORK | New | SLACK TECHNOLOGIES INC | $148,000 | – | 3,500 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $141,000 | – | 1,200 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $160,000 | – | 16,500 | +100.0% | 0.00% | – |
| PLAY | DAVE & BUSTERS ENTMT INC | $155,000 | +98.7% | 5,147 | 0.0% | 0.00% | +100.0% | |
| ARKQ | New | ARK ETF TRautnmus technlgy | $149,000 | – | 1,950 | +100.0% | 0.00% | – |
| STE | STERIS PLC | $142,000 | +7.6% | 750 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $116,000 | -7.2% | 8,500 | -15.9% | 0.00% | -25.0% |
| KALA | New | KALA PHARMACEUTICALS INC | $136,000 | – | 20,000 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $128,000 | +42.2% | 2,467 | 0.0% | 0.00% | 0.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $129,000 | -71.7% | 1,470 | -75.0% | 0.00% | -78.6% |
| SRCL | Buy | STERICYCLE INC | $103,000 | +12.0% | 1,481 | +2.1% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $102,000 | +24.4% | 16,779 | -19.1% | 0.00% | +50.0% |
| MDLA | MEDALLIA INC | $106,000 | +20.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $125,000 | -38.4% | 1,450 | -38.3% | 0.00% | -50.0% |
| BNS | BANK NOVA SCOTIA B C | $105,000 | +31.2% | 1,940 | 0.0% | 0.00% | +50.0% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $110,000 | +61.8% | 11,173 | 0.0% | 0.00% | +50.0% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $111,000 | – | 2,500 | +100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC | $122,000 | +6.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAP HLDGS LTD | $101,000 | +14.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SRGA | SURGALIGN HOLDINGS INC | $120,000 | +21.2% | 54,789 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL S Asponsored ads | $113,000 | +31.4% | 8,732 | 0.0% | 0.00% | 0.0% | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $110,000 | – | 750 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEW | $114,000 | +2.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $136,000 | +56.3% | 1,498 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $100,000 | -9.9% | 270 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INC | $98,000 | +36.1% | 7,000 | 0.0% | 0.00% | +50.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $133,000 | +682.4% | 665 | +763.6% | 0.00% | +200.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $136,000 | +10.6% | 1,700 | 0.0% | 0.00% | -25.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $109,000 | +29.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $108,000 | -6.9% | 1,800 | -28.6% | 0.00% | 0.0% |
| PAYX | PAYCHEX INC | $120,000 | +16.5% | 1,292 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $106,000 | +51.4% | 4,318 | 0.0% | 0.00% | +50.0% | |
| TRQ | New | TURQUOISE HILL RES LTD | $60,000 | – | 4,844 | +100.0% | 0.00% | – |
| MEDLEY CAP CORP | $69,000 | +53.3% | 2,500 | 0.0% | 0.00% | +100.0% | ||
| TMUS | Buy | T-MOBILE US INC | $67,000 | +2133.3% | 500 | +1685.7% | 0.00% | – |
| STL | STERLING BANCORP DEL | $59,000 | +73.5% | 3,263 | 0.0% | 0.00% | +100.0% | |
| MCS | MARCUS CORP DEL | $83,000 | +76.6% | 6,136 | 0.0% | 0.00% | +100.0% | |
| DKNG | Buy | DRAFTKINGS INC | $70,000 | +141.4% | 1,500 | +200.0% | 0.00% | +100.0% |
| CGC | Sell | CANOPY GROWTH CORP | $94,000 | +49.2% | 3,800 | -15.6% | 0.00% | 0.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $61,000 | – | 1,210 | +100.0% | 0.00% | – |
| QLYS | QUALYS INC | $73,000 | +23.7% | 600 | 0.0% | 0.00% | 0.0% | |
| SLG | New | SL GREEN RLTY CORP | $71,000 | – | 1,199 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $82,000 | +39.0% | 2,157 | 0.0% | 0.00% | 0.0% | |
| ACIU | AC IMMUNE SA | $88,000 | +6.0% | 17,000 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $62,000 | +47.6% | 1,614 | 0.0% | 0.00% | +100.0% | |
| TJX | New | TJX COS INC NEW | $97,000 | – | 1,423 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $82,000 | +18.8% | 686 | 0.0% | 0.00% | 0.0% | |
| PDCE | New | PDC ENERGY INC | $82,000 | – | 3,983 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $84,000 | – | 1,959 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $61,000 | – | 400 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $83,000 | +25.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $60,000 | +9.1% | 450 | 0.0% | 0.00% | 0.0% | |
| TRVG | New | TRIVAGO N V | $97,000 | – | 40,000 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $88,000 | – | 500 | +100.0% | 0.00% | – |
| BIIB | BIOGEN INC | $73,000 | -14.1% | 300 | 0.0% | 0.00% | -33.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $71,000 | +6.0% | 1,216 | 0.0% | 0.00% | 0.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $89,000 | – | 630 | +100.0% | 0.00% | – |
| CDZI | CADIZ INC | $76,000 | +7.0% | 7,100 | 0.0% | 0.00% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $65,000 | – | 500 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $75,000 | +36.4% | 2,095 | -4.0% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $91,000 | +213.8% | 370 | +164.3% | 0.00% | +100.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $67,000 | +116.1% | 430 | +87.0% | 0.00% | +100.0% |
| COTY | COTY INC | $73,000 | +160.7% | 10,389 | 0.0% | 0.00% | +100.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $87,000 | +26.1% | 496 | 0.0% | 0.00% | 0.0% | |
| LMND | New | LEMONADE INC | $61,000 | – | 500 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $58,000 | – | 960 | +100.0% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEW | $55,000 | 0.0% | 6,309 | 0.0% | 0.00% | -50.0% | |
| ALL | New | ALLSTATE CORP | $22,000 | – | 200 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INC | $50,000 | +2.0% | 600 | 0.0% | 0.00% | 0.0% | |
| AMWL | AMERICAN WELL CORPcl a | $40,000 | -14.9% | 1,580 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $44,000 | +29.4% | 295 | 0.0% | 0.00% | 0.0% | |
| APHA | Buy | APHRIA INC | $20,000 | +400.0% | 2,800 | +250.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $24,000 | -64.7% | 480 | -67.6% | 0.00% | -50.0% |
| ATO | New | ATMOS ENERGY CORP | $29,000 | – | 300 | +100.0% | 0.00% | – |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $40,000 | +33.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BCE | Buy | BCE INC | $56,000 | +5.7% | 1,303 | +1.8% | 0.00% | -50.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $49,000 | +75.0% | 15,992 | +4.3% | 0.00% | 0.0% |
| BMO | BANK MONTREAL QUE | $26,000 | +30.0% | 340 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $30,000 | +36.4% | 1,446 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $49,000 | -10.9% | 491 | 0.0% | 0.00% | -50.0% | |
| BHP | BHP GROUP LTDsponsored ads | $42,000 | +23.5% | 650 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $47,000 | +27.0% | 1,705 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $39,000 | +5.4% | 420 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | CME GROUP INC | $47,000 | -21.7% | 260 | -26.3% | 0.00% | -50.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $21,000 | – | 152 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORP | $55,000 | +37.5% | 553 | 0.0% | 0.00% | 0.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $33,000 | +10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORP | $47,000 | +2.2% | 600 | -7.0% | 0.00% | 0.0% |
| CFG | CITIZENS FINL GROUP INC | $54,000 | +42.1% | 1,521 | 0.0% | 0.00% | 0.0% | |
| CTXS | Buy | CITRIX SYS INC | $56,000 | +1300.0% | 430 | +1243.8% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $43,000 | – | 215 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC | $48,000 | +60.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $56,000 | +33.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $57,000 | +35.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $52,000 | +26.8% | 850 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $56,000 | +43.6% | 4,200 | 0.0% | 0.00% | 0.0% | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $21,000 | – | 100 | +100.0% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $51,000 | +30.8% | 6,200 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $50,000 | +28.2% | 310 | 0.0% | 0.00% | 0.0% | |
| GBIO | New | GENERATION BIO CO | $30,000 | – | 1,050 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $40,000 | -2.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GREK | GLOBAL X FDSmsci greece etf | $42,000 | +27.3% | 1,667 | 0.0% | 0.00% | 0.0% | |
| FINX | New | GLOBAL X FDSfintech etf | $49,000 | – | 1,050 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $44,000 | +100.0% | 3,000 | +50.0% | 0.00% | 0.0% |
| HUBS | HUBSPOT INC | $40,000 | +37.9% | 100 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $20,000 | +25.0% | 40 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $22,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| INSG | INSEEGO CORP | $39,000 | +50.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| INZY | INOZYME PHARMA INC | $52,000 | -21.2% | 2,525 | 0.0% | 0.00% | -50.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $25,000 | -39.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| THD | ISHARES INCmsci thailnd etf | $39,000 | +25.8% | 500 | 0.0% | 0.00% | 0.0% | |
| IBB | New | ISHARES TRnasdaq biotech | $23,000 | – | 150 | +100.0% | 0.00% | – |
| IEI | ISHARES TR3 7 yr treas bd | $43,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP | $25,000 | +127.3% | 615 | 0.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC | $20,000 | – | 213 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $37,000 | – | 1,160 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $20,000 | -93.6% | 130 | -95.4% | 0.00% | -88.9% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $43,000 | – | 1,100 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $55,000 | – | 800 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $42,000 | +23.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NVS | New | NOVARTIS AGsponsored adr | $28,000 | – | 300 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $30,000 | – | 36,365 | +100.0% | 0.00% | – |
| PK | PARK HOTELS RESORTS INC | $34,000 | +70.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $54,000 | +22.7% | 1,090 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $24,000 | +4.3% | 1,437 | 0.0% | 0.00% | 0.0% | |
| SQQQ | PROSHARES TRultrapro sht qqq | $36,000 | -36.8% | 2,400 | 0.0% | 0.00% | -50.0% | |
| SHE | SPDR SER TRssga gnder etf | $28,000 | +16.7% | 310 | 0.0% | 0.00% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $47,000 | +95.8% | 1,600 | +60.0% | 0.00% | 0.0% |
| SCI | SERVICE CORP INTL | $37,000 | +15.6% | 750 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INC | $54,000 | +35.0% | 1,331 | 0.0% | 0.00% | 0.0% | |
| SPLK | New | SPLUNK INC | $27,000 | – | 160 | +100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $52,000 | +26.8% | 250 | 0.0% | 0.00% | 0.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $35,000 | +29.6% | 1,835 | 0.0% | 0.00% | 0.0% | |
| TER | New | TERADYNE INC | $24,000 | – | 200 | +100.0% | 0.00% | – |
| TTD | THE TRADE DESK INC | $40,000 | +53.8% | 50 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $52,000 | +48.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $52,000 | – | 3,000 | +100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP | $39,000 | +25.8% | 700 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $42,000 | +13.5% | 700 | 0.0% | 0.00% | 0.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZSAN | ZOSANO PHARMA CORP | $32,000 | -67.0% | 60,000 | 0.0% | 0.00% | -66.7% | |
| FVRR | New | FIVERR INTL LTD | $29,000 | – | 150 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $37,000 | +48.0% | 150 | +50.0% | 0.00% | 0.0% |
| ESTC | ELASTIC N V | $44,000 | +37.5% | 300 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $47,000 | +30.6% | 512 | 0.0% | 0.00% | 0.0% | |
| TK | TEEKAY CORPORATION | $34,000 | -2.9% | 15,900 | 0.0% | 0.00% | 0.0% | |
| New | PIONEER NAT RES COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PINTEREST INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PETROLEO BRASILEIRO SA PETROput | $0 | – | 0 | +100.0% | 0.00% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| Buy | PALO ALTO NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | PALO ALTO NETWORKS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $0 | – | 0 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $2,000 | – | 212 | +100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -600 | -100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| New | TESLA INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,000 | +14.3% | 800 | 0.0% | 0.00% | – | |
| OKTA | New | OKTA INCcl a | $11,000 | – | 45 | +100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $9,000 | +125.0% | 1,649 | 0.0% | 0.00% | – | |
| New | THERMO FISHER SCIENTIFIC INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| OIBRC | OI SAsponsored adr ne | $0 | – | 2 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 85 | 0.0% | 0.00% | – | |
| TIMB | New | TIM S Asponsored adr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| New | NETFLIX INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| NVCN | NEOVASC INC | $0 | – | 85 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW | $7,000 | +16.7% | 71 | 0.0% | 0.00% | – | |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | EURONAV NVcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | MEDTRONIC PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SHOPIFY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -79 | -100.0% | 0.00% | – |
| Exit | LINDE PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ALAMOS GOLD INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ABBVIE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | LINDE PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -4,526 | -100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $19,000 | -5.0% | 2,790 | 0.0% | 0.00% | -100.0% | |
| Exit | KINROSS GOLD CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | 35 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | 0 | +100.0% | 0.00% | – |
| STCN | STEEL CONNECT INC | $0 | – | 800 | 0.0% | 0.00% | – | |
| SDY | SPDR SER TRs&p divid etf | $19,000 | +18.8% | 175 | 0.0% | 0.00% | – | |
| Sell | S&P GLOBAL INCput | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| New | STRYKER CORPORATIONput | $0 | – | 0 | +100.0% | 0.00% | – | |
| RMD | New | RESMED INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $19,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| RRC | RANGE RES CORP | $3,000 | 0.0% | 491 | 0.0% | 0.00% | – | |
| PII | POLARIS INC | $9,000 | +12.5% | 90 | 0.0% | 0.00% | – | |
| New | PINTEREST INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Sell | MICROSOFT CORPput | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| MESO | New | MESOBLAST LTDspons adr | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $18,000 | – | 11 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $19,000 | +5.6% | 300 | 0.0% | 0.00% | -100.0% | |
| LYFT | Sell | LYFT INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | LULULEMON ATHLETICA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -221 | -100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COM INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INput | $0 | – | 0 | +100.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $14,000 | +133.3% | 4,000 | 0.0% | 0.00% | – | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KGRN | New | KRANESHARES TRmsci china env | $16,000 | – | 370 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $10,000 | +66.7% | 235 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $4,000 | +33.3% | 253 | 0.0% | 0.00% | – | |
| Exit | ALBEMARLE CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $15,000 | – | 250 | +100.0% | 0.00% | – |
| Buy | JPMORGAN CHASE & COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Sell | JPMORGAN CHASE & COcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| YY | Sell | JOYY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IRBO | New | ISHARES TRrobotics artif | $16,000 | – | 400 | +100.0% | 0.00% | – |
| ISHARES INCput | $0 | -100.0% | 4,000 | 0.0% | 0.00% | – | ||
| New | VERISIGN INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| EWL | New | ISHARES INCmsci switzerland | $0 | – | 0 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| Buy | INTEL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Buy | INTEL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Sell | VISA INCput | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| New | ILLUMINA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| HUM | New | HUMANA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HOME DEPOT INCput | $12,000 | -93.5% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| HOG | HARLEY DAVIDSON INC | $18,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MNG LTD | $7,000 | 0.0% | 7,900 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $13,000 | +44.4% | 1,150 | 0.0% | 0.00% | – | |
| New | GOLDMAN SACHS GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $8,000 | +100.0% | 10,160 | 0.0% | 0.00% | – | |
| New | WELLS FARGO CO NEWcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Buy | GW PHARMACEUTICALS PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $8,000 | – | 500 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP NEW | $14,000 | +100.0% | 850 | 0.0% | 0.00% | – | |
| Sell | FACEBOOK INCput | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Buy | FACEBOOK INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| EVK | Sell | EVER-GLORY INTL GROUP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EXK | ENDEAVOUR SILVER CORP | $17,000 | +41.7% | 3,400 | 0.0% | 0.00% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $0 | – | 0 | +100.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC | $7,000 | +133.3% | 100 | 0.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | APTIV PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ZS | New | ZSCALER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | DISNEY WALT COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| DTE | Sell | DTE ENERGY CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CTRA | CONTURA ENERGY INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $6,000 | +20.0% | 620 | 0.0% | 0.00% | – | |
| New | COCA COLA COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CITIGROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CHEVRON CORP NEWput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CELH | Sell | CELSIUS HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CCJ | CAMECO CORP | $13,000 | +30.0% | 1,000 | 0.0% | 0.00% | – | |
| New | BLACKSTONE GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | BIOGEN INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $10,000 | +11.1% | 112 | 0.0% | 0.00% | – | |
| BAX | Sell | BAXTER INTL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Buy | BAIDU INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $19,000 | -5.0% | 300 | -25.0% | 0.00% | -100.0% |
| ACB | AURORA CANNABIS INC | $8,000 | +100.0% | 958 | 0.0% | 0.00% | – | |
| New | SPI ENERGY CO LTD | $19,000 | – | 2,365 | +100.0% | 0.00% | – | |
| New | ARISTA NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ARISTA NETWORKS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $10,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| Sell | APPLE INCput | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| New | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALCON AGcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALCON AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| APA | APACHE CORP | $16,000 | +60.0% | 1,100 | 0.0% | 0.00% | – | |
| Buy | AMGEN INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,000 | -46.2% | 33 | -36.5% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 48 | 0.0% | 0.00% | – | |
| New | UBS GROUP AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AMAZON COM INCput | $4,000 | -98.0% | 1,500 | 0.0% | 0.00% | -100.0% | ||
| Buy | LOGITECH INTL S Acall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | LOGITECH INTL S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| OBSV | OBSEVA SA | $8,000 | -20.0% | 3,900 | 0.0% | 0.00% | – | |
| Sell | ALPHABET INCput | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| New | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | ALIBABA GROUP HLDG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALBEMARLE CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ALB | ALBEMARLE CORP | $19,000 | +72.7% | 133 | 0.0% | 0.00% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $17,000 | +54.5% | 1,390 | 0.0% | 0.00% | – | |
| New | FERRARI N Vcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| SII | Exit | SPROTT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| ADOBE SYSTEMS INCORPORATEDput | $5,000 | -98.1% | 17,000 | 0.0% | 0.00% | -100.0% | ||
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $18,000 | +12.5% | 1,938 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcl a | $17,000 | +54.5% | 217 | 0.0% | 0.00% | – | |
| ARKF | ARK ETF TRfintech innova | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| Exit | EXELON CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -60 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | VISA INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | 0 | +100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | 0 | +100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -122 | -100.0% | 0.00% | – |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | 0 | +100.0% | 0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | BAIDU INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -212 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -210 | -100.0% | 0.00% | – |
| Exit | UBER TECHNOLOGIES INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -45 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ISHARES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -48,445 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -2,935 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -20,584 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -440 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -2,203 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -600 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -600 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -405 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -1,074 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,300 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -739 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,670 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -2,745 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -9,522 | -100.0% | -0.01% | – |
| JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -4,600 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -95,304 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,800 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,230 | -100.0% | -0.02% | – |
| Exit | NEXTERA ENERGY INCcall | $0 | – | -17,400 | -100.0% | -0.02% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -107,565 | -100.0% | -0.03% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -695,000 | -100.0% | -0.03% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -1,124,000 | -100.0% | -0.04% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -1,302,000 | -100.0% | -0.07% | – | |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -2,140 | -100.0% | -0.10% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -110,854 | -100.0% | -0.18% | – |
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 2021-02-09
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.