$4.55 Billion is the total value of Compagnie Lombard Odier SCmA's 924 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $363,147,000 | +14.9% | 148,721 | -2.9% | 7.98% | +14.6% |
| AMZN | Buy | AMAZON COM INC | $261,529,000 | +13.1% | 76,025 | +1.7% | 5.75% | +12.8% |
| MSFT | Sell | MICROSOFT CORP | $222,934,000 | +14.8% | 822,899 | -0.1% | 4.90% | +14.5% |
| V | Buy | VISA INC | $220,915,000 | +15.6% | 944,817 | +4.7% | 4.86% | +15.3% |
| AAPL | Sell | APPLE INC | $156,187,000 | +11.0% | 1,140,394 | -1.0% | 3.43% | +10.7% |
| KO | Buy | COCA COLA CO | $150,898,000 | +7.6% | 2,788,821 | +4.8% | 3.32% | +7.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $132,095,000 | +12.1% | 261,866 | +1.4% | 2.90% | +11.7% |
| ABBV | Buy | ABBVIE INC | $120,901,000 | +4.2% | 1,073,293 | +0.1% | 2.66% | +3.9% |
| LIN | Buy | LINDE PLC | $114,770,000 | +5.5% | 397,649 | +2.6% | 2.52% | +5.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $114,125,000 | +19.9% | 194,868 | -2.7% | 2.51% | +19.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $112,590,000 | +12.6% | 723,795 | +10.2% | 2.48% | +12.2% |
| SPGI | Sell | S&P GLOBAL INC | $107,981,000 | +3.9% | 263,073 | -10.7% | 2.37% | +3.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $98,649,000 | +9.5% | 435,051 | +9.5% | 2.17% | +9.3% |
| DIS | Sell | DISNEY WALT CO | $93,365,000 | -7.0% | 531,110 | -2.4% | 2.05% | -7.3% |
| FB | Buy | FACEBOOK INCcl a | $90,980,000 | +21.8% | 261,641 | +3.2% | 2.00% | +21.4% |
| ABT | Sell | ABBOTT LABS | $90,436,000 | -7.0% | 779,922 | -3.8% | 1.99% | -7.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $87,079,000 | +11.0% | 234,687 | -3.6% | 1.92% | +10.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $87,084,000 | +15.5% | 315,989 | +12.3% | 1.92% | +15.2% |
| BX | Sell | BLACKSTONE GROUP INC | $73,793,000 | +12.9% | 759,663 | -13.4% | 1.62% | +12.6% |
| IQV | Sell | IQVIA HLDGS INC | $68,691,000 | +19.3% | 283,469 | -4.9% | 1.51% | +19.0% |
| ALC | Sell | ALCON AG | $66,243,000 | -14.4% | 945,102 | -14.2% | 1.46% | -14.7% |
| HD | Sell | HOME DEPOT INC | $65,977,000 | -5.5% | 206,861 | -9.6% | 1.45% | -5.7% |
| MRK | Sell | MERCK & CO INC | $63,870,000 | -2.4% | 821,357 | -3.2% | 1.40% | -2.7% |
| CRM | Buy | SALESFORCE COM INC | $53,004,000 | +1464.5% | 216,975 | +1256.8% | 1.16% | +1453.3% |
| LOGI | Sell | LOGITECH INTL S A | $51,644,000 | +10.4% | 425,783 | -4.1% | 1.14% | +10.1% |
| BLL | Buy | BALL CORP | $49,532,000 | +23.1% | 611,225 | +28.7% | 1.09% | +22.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $49,399,000 | -8.3% | 242,254 | -2.2% | 1.09% | -8.6% |
| CSX | Buy | CSX CORP | $47,055,000 | -2.2% | 1,467,309 | +194.0% | 1.04% | -2.5% |
| UBS | Sell | UBS GROUP AG | $46,277,000 | -3.6% | 3,020,724 | -2.2% | 1.02% | -4.0% |
| PINS | Buy | PINTEREST INCcl a | $45,880,000 | +34.0% | 581,150 | +25.7% | 1.01% | +33.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $43,749,000 | +61.3% | 17,454 | +33.1% | 0.96% | +60.9% |
| HON | Buy | HONEYWELL INTL INC | $42,585,000 | +6.7% | 194,087 | +5.6% | 0.94% | +6.5% |
| AME | Sell | AMETEK INC | $38,346,000 | -0.3% | 287,241 | -4.6% | 0.84% | -0.6% |
| WM | Sell | WASTE MGMT INC DEL | $37,161,000 | +1.5% | 265,279 | -6.5% | 0.82% | +1.2% |
| RACE | Buy | FERRARI N V | $36,517,000 | +24.2% | 176,956 | +26.2% | 0.80% | +23.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $34,103,000 | +4.5% | 546,079 | -2.0% | 0.75% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $33,718,000 | -5.9% | 250,037 | -5.5% | 0.74% | -6.2% |
| ANET | Sell | ARISTA NETWORKS INC | $32,639,000 | +8.1% | 90,086 | -9.9% | 0.72% | +7.8% |
| INTC | Buy | INTEL CORP | $28,864,000 | -10.8% | 514,160 | +1.7% | 0.64% | -11.1% |
| CSCO | Sell | CISCO SYS INC | $28,245,000 | +0.9% | 532,865 | -1.5% | 0.62% | +0.6% |
| MET | Buy | METLIFE INC | $28,202,000 | +49.0% | 471,095 | +51.3% | 0.62% | +48.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $27,984,000 | -11.7% | 151,978 | -20.6% | 0.62% | -12.0% |
| BLK | Buy | BLACKROCK INC | $27,478,000 | +2870.6% | 31,426 | +2461.2% | 0.60% | +2920.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $27,179,000 | +310.7% | 85,446 | +275.5% | 0.60% | +309.6% |
| TCOM | Buy | TRIP COM GROUP LTDads | $27,200,000 | +1.2% | 767,054 | +13.1% | 0.60% | +0.8% |
| NEE | Sell | NEXTERA ENERGY INC | $25,016,000 | -10.1% | 341,372 | -7.2% | 0.55% | -10.3% |
| SE | Buy | SEA LTDsponsord ads | $23,545,000 | +71248.5% | 85,741 | +57060.7% | 0.52% | +51700.0% |
| NOW | Buy | SERVICENOW INC | $23,186,000 | +9851.1% | 42,231 | +8981.9% | 0.51% | +10100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,006,000 | -5.7% | 357,220 | -2.1% | 0.44% | -6.0% |
| AMGN | Sell | AMGEN INC | $18,430,000 | -8.8% | 75,612 | -6.9% | 0.40% | -9.2% |
| MRNA | Sell | MODERNA INC | $18,198,000 | -14.1% | 77,444 | -52.1% | 0.40% | -14.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,282,000 | +23.3% | 59,291 | +2.7% | 0.38% | +23.0% |
| NVDA | Buy | NVIDIA CORPORATION | $16,086,000 | +53.6% | 20,108 | +2.5% | 0.35% | +53.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $15,543,000 | -1.8% | 7,104 | +4.6% | 0.34% | -2.0% |
| GRMN | Buy | GARMIN LTD | $14,711,000 | +11.2% | 101,710 | +1.4% | 0.32% | +10.6% |
| XOM | Buy | EXXON MOBIL CORP | $14,619,000 | +42.8% | 231,749 | +26.4% | 0.32% | +42.0% |
| NKE | Sell | NIKE INCcl b | $14,590,000 | -1.1% | 94,448 | -14.9% | 0.32% | -1.2% |
| MCD | Sell | MCDONALDS CORP | $13,300,000 | +1.4% | 57,576 | -1.6% | 0.29% | +1.0% |
| MDT | Sell | MEDTRONIC PLC | $13,069,000 | +4.4% | 105,291 | -0.6% | 0.29% | +4.0% |
| NFLX | Sell | NETFLIX INC | $12,841,000 | -1.3% | 24,313 | -2.5% | 0.28% | -1.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $11,985,000 | -44.0% | 180,914 | -50.0% | 0.26% | -44.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,029,000 | +25.2% | 100,129 | +23.3% | 0.26% | +24.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,941,000 | -12.1% | 72,488 | -12.4% | 0.26% | -12.3% |
| MMM | Buy | 3M CO | $11,110,000 | +17.1% | 55,887 | +13.5% | 0.24% | +16.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,746,000 | +0.6% | 25,103 | -6.8% | 0.24% | +0.4% |
| CB | Sell | CHUBB LIMITED | $9,740,000 | -3.0% | 61,262 | -3.6% | 0.21% | -3.2% |
| BILI | New | BILIBILI INCspons ads rep z | $9,730,000 | – | 79,851 | +100.0% | 0.21% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $8,312,000 | -63.0% | 329,483 | -21.0% | 0.18% | -63.0% |
| EA | ELECTRONIC ARTS INC | $8,342,000 | +6.2% | 58,000 | 0.0% | 0.18% | +5.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,247,000 | +96.3% | 56,249 | +78.3% | 0.18% | +94.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $7,814,000 | +4.6% | 52,300 | -2.2% | 0.17% | +4.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,791,000 | -52.4% | 209,969 | -57.7% | 0.17% | -52.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,551,000 | +15.4% | 53,670 | -0.1% | 0.17% | +15.3% |
| DE | DEERE & CO | $7,107,000 | -5.7% | 20,148 | 0.0% | 0.16% | -6.0% | |
| DHR | DANAHER CORPORATION | $6,796,000 | +19.2% | 25,330 | 0.0% | 0.15% | +18.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,688,000 | +38.8% | 24,062 | +27.6% | 0.15% | +38.7% |
| SONO | Buy | SONOS INC | $6,578,000 | +35.0% | 186,700 | +43.6% | 0.14% | +35.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,025,000 | +101.6% | 64,155 | +68.6% | 0.13% | +100.0% |
| WFC | Sell | WELLS FARGO CO NEW | $5,842,000 | -8.2% | 128,981 | -20.8% | 0.13% | -8.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,680,000 | -3.3% | 16,030 | -12.9% | 0.12% | -3.8% |
| KHC | KRAFT HEINZ CO | $5,543,000 | +2.0% | 135,900 | 0.0% | 0.12% | +1.7% | |
| EXC | Sell | EXELON CORP | $5,504,000 | -2.2% | 124,222 | -3.5% | 0.12% | -2.4% |
| BNTX | Buy | BIONTECH SEsponsored ads | $5,469,000 | +2087.6% | 24,465 | +959.1% | 0.12% | +1900.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,313,000 | +33.2% | 14,000 | +14.8% | 0.12% | +33.0% |
| INFO | Sell | IHS MARKIT LTD | $5,081,000 | -67.2% | 45,090 | -71.8% | 0.11% | -67.2% |
| CG | CARLYLE GROUP INC | $4,973,000 | +26.4% | 107,005 | 0.0% | 0.11% | +25.3% | |
| TEL | Buy | TE CONNECTIVITY LTD | $4,563,000 | +44.7% | 33,739 | +38.1% | 0.10% | +42.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,438,000 | -21.7% | 178,589 | -16.2% | 0.10% | -21.6% |
| PGR | Sell | PROGRESSIVE CORP | $4,468,000 | -46.1% | 45,496 | -47.6% | 0.10% | -46.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,428,000 | -19.1% | 30,680 | -24.1% | 0.10% | -19.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,423,000 | +64.5% | 42,231 | +64.7% | 0.10% | +64.4% |
| USMV | ISHARES TRmsci usa min vol | $4,049,000 | +6.4% | 55,000 | 0.0% | 0.09% | +6.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,054,000 | +1.5% | 13,756 | -4.8% | 0.09% | +1.1% |
| PFE | Buy | PFIZER INC | $4,005,000 | +23.6% | 102,243 | +14.3% | 0.09% | +23.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,914,000 | -41.9% | 18,086 | -45.6% | 0.09% | -42.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,911,000 | +1.1% | 70,900 | -2.3% | 0.09% | +1.2% |
| TSLA | Sell | TESLA INC | $3,800,000 | -4.0% | 5,593 | -5.6% | 0.08% | -3.4% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $3,639,000 | +16.8% | 73,736 | +9.8% | 0.08% | +15.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,643,000 | +222.4% | 19,470 | +187.3% | 0.08% | +220.0% |
| ITW | ILLINOIS TOOL WKS INC | $3,432,000 | +0.9% | 15,349 | 0.0% | 0.08% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $3,141,000 | +11.7% | 31,690 | 0.0% | 0.07% | +11.3% | |
| BLDP | BALLARD PWR SYS INC NEW | $3,041,000 | -25.6% | 167,500 | 0.0% | 0.07% | -25.6% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,035,000 | +14.7% | 50,154 | +9.5% | 0.07% | +15.5% |
| Buy | RINGCENTRAL INCnote 3/0 | $2,940,000 | +79.8% | 2,660,000 | +78.0% | 0.06% | +80.6% | |
| CAT | Buy | CATERPILLAR INC | $2,900,000 | -5.0% | 13,326 | +1.1% | 0.06% | -4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,815,000 | +12.5% | 40,875 | +5.6% | 0.06% | +12.7% |
| QGEN | QIAGEN NV | $2,793,000 | -0.4% | 57,777 | 0.0% | 0.06% | -1.6% | |
| SBUX | Buy | STARBUCKS CORP | $2,622,000 | +71.3% | 23,445 | +67.4% | 0.06% | +70.6% |
| SHOPIFY INCnote 0.125%11/0 | $2,629,000 | +14.8% | 2,014,000 | 0.0% | 0.06% | +13.7% | ||
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,626,000 | -3.3% | 27,500 | -5.9% | 0.06% | -3.3% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,613,000 | +96.2% | 2,358,000 | +92.8% | 0.06% | +96.6% | |
| C | Sell | CITIGROUP INC | $2,544,000 | -3.0% | 35,977 | -0.2% | 0.06% | -3.4% |
| HAL | Sell | HALLIBURTON CO | $2,439,000 | -1.6% | 105,503 | -8.7% | 0.05% | -1.8% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,429,000 | -14.3% | 2,239,000 | -8.3% | 0.05% | -14.5% | |
| T | Sell | AT&T INC | $2,429,000 | -33.9% | 84,395 | -30.5% | 0.05% | -34.6% |
| IR | Buy | INGERSOLL RAND INC | $2,432,000 | +246.4% | 49,827 | +249.3% | 0.05% | +253.3% |
| BA | Buy | BOEING CO | $2,347,000 | +26.2% | 9,798 | +34.1% | 0.05% | +26.8% |
| STLA | Sell | STELLANTIS N.V | $2,370,000 | +4.2% | 120,530 | -6.1% | 0.05% | +4.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,300,000 | -9.7% | 1,979,000 | -15.2% | 0.05% | -8.9% | |
| ABNB | Buy | AIRBNB INC | $2,219,000 | +185.6% | 14,498 | +250.6% | 0.05% | +188.2% |
| MO | ALTRIA GROUP INC | $2,177,000 | -6.8% | 45,660 | 0.0% | 0.05% | -5.9% | |
| BAC | Sell | BK OF AMERICA CORP | $2,173,000 | -17.7% | 52,708 | -22.7% | 0.05% | -17.2% |
| K | KELLOGG CO | $2,125,000 | +1.6% | 33,028 | 0.0% | 0.05% | +2.2% | |
| BG | BUNGE LIMITED | $2,115,000 | -1.4% | 27,045 | 0.0% | 0.05% | 0.0% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $2,115,000 | +1.1% | 1,907,000 | 0.0% | 0.05% | +2.2% | ||
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,099,000 | +2.4% | 30,000 | 0.0% | 0.05% | +2.2% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,057,000 | +112.9% | 8,504 | +102.0% | 0.04% | +114.3% |
| ACWI | ISHARES TRmsci acwi etf | $1,999,000 | +6.4% | 19,750 | 0.0% | 0.04% | +7.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,018,000 | +10.0% | 39,393 | +1.5% | 0.04% | +10.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,944,000 | +36.9% | 33,587 | +28.2% | 0.04% | +38.7% |
| PPG | Buy | PPG INDS INC | $1,950,000 | +37.3% | 11,485 | +21.5% | 0.04% | +38.7% |
| SNAP | Buy | SNAP INCcl a | $1,910,000 | +282.0% | 28,022 | +193.0% | 0.04% | +281.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,860,000 | -28.5% | 21,239 | -30.9% | 0.04% | -28.1% |
| Buy | IQIYI INCnote 4.000%12/1 | $1,872,000 | +10.3% | 1,850,000 | +14.3% | 0.04% | +10.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,871,000 | +3.4% | 5,125 | +0.9% | 0.04% | +2.5% |
| NEM | Sell | NEWMONT CORP | $1,835,000 | -0.6% | 28,952 | -5.5% | 0.04% | -2.4% |
| PSX | Sell | PHILLIPS 66 | $1,829,000 | -30.9% | 21,292 | -34.4% | 0.04% | -31.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,758,000 | -27.1% | 4,391 | -32.2% | 0.04% | -26.4% |
| GIS | GENERAL MLS INC | $1,739,000 | -0.6% | 28,528 | 0.0% | 0.04% | -2.6% | |
| SHOP | Sell | SHOPIFY INCcl a | $1,642,000 | +30.6% | 1,125 | -0.9% | 0.04% | +28.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,617,000 | +91.8% | 4,430 | +61.1% | 0.04% | +89.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,621,000 | +27.3% | 1,763 | +2.3% | 0.04% | +28.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,646,000 | +10.8% | 6,039 | +200.0% | 0.04% | +9.1% |
| TWLO | Buy | TWILIO INCcl a | $1,584,000 | +269.2% | 4,020 | +219.0% | 0.04% | +288.9% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $1,587,000 | -84.6% | 126,200 | -78.8% | 0.04% | -84.6% |
| JD | Buy | JD.COM INCspon adr cl a | $1,530,000 | +80.2% | 19,170 | +90.4% | 0.03% | +78.9% |
| IQ | Buy | IQIYI INCsponsored ads | $1,558,000 | +87.5% | 100,000 | +100.0% | 0.03% | +88.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,543,000 | +42.7% | 126,128 | -1.1% | 0.03% | +41.7% |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $1,517,000 | -2.5% | 1,139,000 | 0.0% | 0.03% | -2.9% | ||
| SRE | Sell | SEMPRA ENERGY | $1,490,000 | -31.2% | 11,246 | -31.2% | 0.03% | -31.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,514,000 | +13.1% | 26,559 | +7.3% | 0.03% | +10.0% |
| WEIBO CORPnote 1.250%11/1 | $1,504,000 | -0.9% | 1,540,000 | 0.0% | 0.03% | 0.0% | ||
| AON | Buy | AON PLC | $1,465,000 | +35.9% | 6,136 | +30.8% | 0.03% | +33.3% |
| NIO | Sell | NIO INCspon ads | $1,385,000 | +13.5% | 26,064 | -16.8% | 0.03% | +11.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,356,000 | +32.4% | 51,400 | +17.1% | 0.03% | +30.4% |
| INTU | Sell | INTUIT | $1,324,000 | +15.5% | 2,700 | -9.7% | 0.03% | +16.0% |
| Sell | PINDUODUO INCnote 12/0 | $1,294,000 | -54.8% | 1,249,000 | -53.9% | 0.03% | -55.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,257,000 | +98.3% | 7,602 | +69.7% | 0.03% | +100.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,222,000 | -18.8% | 8,950 | -11.8% | 0.03% | -18.2% |
| WMT | Sell | WALMART INC | $1,223,000 | +0.8% | 8,673 | -2.9% | 0.03% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,245,000 | +5.4% | 14,586 | -4.5% | 0.03% | +3.8% |
| TWITTER INCnote 0.250% 6/1 | $1,190,000 | +3.0% | 865,000 | 0.0% | 0.03% | +4.0% | ||
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,123,000 | – | 4,800 | +100.0% | 0.02% | – |
| SQ | Buy | SQUARE INCcl a | $1,131,000 | +43.2% | 4,640 | +33.3% | 0.02% | +47.1% |
| EWZ | ISHARES INCmsci brazil etf | $1,119,000 | +21.2% | 27,600 | 0.0% | 0.02% | +25.0% | |
| COP | CONOCOPHILLIPS | $1,105,000 | +14.9% | 18,160 | 0.0% | 0.02% | +14.3% | |
| GM | Sell | GENERAL MTRS CO | $1,099,000 | -19.7% | 18,576 | -22.1% | 0.02% | -20.0% |
| BKR | BAKER HUGHES COMPANYcl a | $1,042,000 | +5.8% | 45,582 | 0.0% | 0.02% | +4.5% | |
| BAX | Buy | BAXTER INTL INC | $1,027,000 | +75.0% | 12,755 | +83.2% | 0.02% | +76.9% |
| EOG | Buy | EOG RES INC | $1,059,000 | +19.0% | 12,712 | +3.6% | 0.02% | +15.0% |
| PEP | Sell | PEPSICO INC | $1,019,000 | -6.2% | 6,882 | -10.3% | 0.02% | -8.3% |
| XPEV | Buy | XPENG INCads | $988,000 | +105.4% | 22,235 | +68.6% | 0.02% | +100.0% |
| TROW | New | PRICE T ROWE GROUP INC | $950,000 | – | 4,800 | +100.0% | 0.02% | – |
| QIAGEN NVdebt 1.000%11/1 | $954,000 | -3.4% | 800,000 | 0.0% | 0.02% | -4.5% | ||
| CHWY | Buy | CHEWY INCcl a | $948,000 | +99.6% | 11,900 | +112.1% | 0.02% | +110.0% |
| WU | WESTERN UN CO | $917,000 | -6.8% | 39,900 | 0.0% | 0.02% | -9.1% | |
| H | Buy | HYATT HOTELS CORP | $924,000 | +104.9% | 11,900 | +118.3% | 0.02% | +100.0% |
| PCG | PG&E CORP | $854,000 | -13.2% | 84,000 | 0.0% | 0.02% | -13.6% | |
| GOLD | Sell | BARRICK GOLD CORP | $879,000 | +0.2% | 42,454 | -3.9% | 0.02% | 0.0% |
| NXPI | NXP SEMICONDUCTORS N V | $823,000 | +2.2% | 4,000 | 0.0% | 0.02% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $809,000 | +20.9% | 24,803 | 0.0% | 0.02% | +20.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $838,000 | +10.0% | 328,433 | 0.0% | 0.02% | +5.9% | |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $826,000 | +5.0% | 146,487 | 0.0% | 0.02% | +5.9% | |
| APD | Buy | AIR PRODS & CHEMS INC | $821,000 | +2.8% | 2,854 | +0.5% | 0.02% | 0.0% |
| ORCL | Buy | ORACLE CORP | $804,000 | +18.4% | 10,328 | +6.6% | 0.02% | +20.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $808,000 | -73.4% | 30,434 | -73.8% | 0.02% | -73.1% |
| GE | Sell | GENERAL ELECTRIC CO | $781,000 | -31.7% | 58,135 | -33.3% | 0.02% | -32.0% |
| VALE | Buy | VALE S Asponsored ads | $753,000 | +35.4% | 33,000 | +3.1% | 0.02% | +41.7% |
| BYND | Buy | BEYOND MEAT INC | $773,000 | +51.3% | 4,910 | +25.3% | 0.02% | +54.5% |
| RIG | TRANSOCEAN LTD | $766,000 | +27.2% | 169,493 | 0.0% | 0.02% | +30.8% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $741,000 | -35.1% | 14,800 | -29.4% | 0.02% | -36.0% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $730,000 | -20.0% | 8,651 | -22.9% | 0.02% | -20.0% |
| RL | New | RALPH LAUREN CORPcl a | $707,000 | – | 6,000 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $726,000 | – | 16,700 | +100.0% | 0.02% | – |
| AVGO | Buy | BROADCOM INC | $711,000 | +30.9% | 1,492 | +27.5% | 0.02% | +33.3% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $702,000 | -0.4% | 11,500 | 0.0% | 0.02% | -6.2% | |
| ERJ | EMBRAER S.A.sponsored ads | $687,000 | +51.3% | 45,366 | 0.0% | 0.02% | +50.0% | |
| NVCR | NOVOCURE LTD | $674,000 | +67.7% | 3,040 | 0.0% | 0.02% | +66.7% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $642,000 | +5.4% | 16,531 | 0.0% | 0.01% | +7.7% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $649,000 | -18.4% | 30,625 | -7.9% | 0.01% | -22.2% |
| ZTS | Sell | ZOETIS INCcl a | $656,000 | +15.5% | 3,522 | -2.2% | 0.01% | +7.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $618,000 | -10.4% | 7,278 | -7.0% | 0.01% | -6.7% |
| TDOC | Sell | TELADOC HEALTH INC | $638,000 | -91.1% | 3,825 | -90.3% | 0.01% | -91.1% |
| ZS | New | ZSCALER INC | $648,000 | – | 3,000 | +100.0% | 0.01% | – |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $620,000 | -4.0% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $569,000 | -96.6% | 9,000 | -97.7% | 0.01% | -96.4% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $570,000 | -7.0% | 5,469 | 0.0% | 0.01% | -7.1% | |
| EBAY | Buy | EBAY INC. | $579,000 | +15.6% | 8,248 | +1.0% | 0.01% | +18.2% |
| QCOM | Sell | QUALCOMM INC | $611,000 | -23.9% | 4,277 | -29.5% | 0.01% | -27.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $583,000 | -7.0% | 8,100 | -19.0% | 0.01% | -7.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $598,000 | +7.6% | 1,070 | -8.9% | 0.01% | +8.3% |
| SPG | SIMON PPTY GROUP INC NEW | $582,000 | +14.8% | 4,463 | 0.0% | 0.01% | +18.2% | |
| OII | OCEANEERING INTL INC | $528,000 | +36.4% | 33,921 | 0.0% | 0.01% | +33.3% | |
| RY | ROYAL BK CDA | $566,000 | +9.9% | 5,581 | 0.0% | 0.01% | +9.1% | |
| SNPS | SYNOPSYS INC | $552,000 | +11.3% | 2,000 | 0.0% | 0.01% | +9.1% | |
| ANTM | Sell | ANTHEM INC | $549,000 | -28.4% | 1,438 | -32.7% | 0.01% | -29.4% |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $532,000 | +36.1% | 34,060 | 0.0% | 0.01% | +33.3% | |
| TRP | TC ENERGY CORP | $561,000 | +8.1% | 11,326 | 0.0% | 0.01% | +9.1% | |
| UAL | UNITED AIRLS HLDGS INC | $565,000 | -9.0% | 10,803 | 0.0% | 0.01% | -14.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $478,000 | +1.7% | 5,883 | -1.3% | 0.01% | +10.0% |
| FSLR | Buy | FIRST SOLAR INC | $493,000 | +79.3% | 5,450 | +73.0% | 0.01% | +83.3% |
| New | ILLUMINA INCcall | $496,000 | – | 4,600 | +100.0% | 0.01% | – | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $495,000 | -42.0% | 5,790 | -41.9% | 0.01% | -42.1% |
| ALGN | ALIGN TECHNOLOGY INC | $507,000 | +12.9% | 830 | 0.0% | 0.01% | +10.0% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $486,000 | -97.9% | 3,000 | -98.9% | 0.01% | -97.8% |
| ARI | APOLLO COML REAL EST FIN INC | $499,000 | +14.2% | 31,310 | 0.0% | 0.01% | +10.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $503,000 | -0.4% | 6,000 | -7.7% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $484,000 | +7.1% | 15,471 | -9.0% | 0.01% | +10.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $497,000 | -47.8% | 3,030 | -45.3% | 0.01% | -47.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $495,000 | +5.5% | 1,248 | -6.3% | 0.01% | +10.0% |
| EPP | ISHARES INCmsci pac jp etf | $497,000 | +2.9% | 9,605 | 0.0% | 0.01% | 0.0% | |
| NOV | NOV INC | $483,000 | +11.8% | 31,522 | 0.0% | 0.01% | +10.0% | |
| FTI | TECHNIPFMC PLC | $475,000 | +17.0% | 52,954 | 0.0% | 0.01% | +11.1% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $437,000 | +552.2% | 12,500 | +525.0% | 0.01% | +900.0% |
| ENB | Sell | ENBRIDGE INC | $433,000 | -1.1% | 10,805 | -10.2% | 0.01% | 0.0% |
| CMA | COMERICA INC | $438,000 | -0.5% | 6,136 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $450,000 | +27.5% | 33,043 | 0.0% | 0.01% | +25.0% | |
| AYX | Buy | ALTERYX INC | $447,000 | +10.1% | 5,200 | +6.1% | 0.01% | +11.1% |
| CVS | Sell | CVS HEALTH CORP | $454,000 | -58.2% | 5,432 | -62.3% | 0.01% | -58.3% |
| JBLU | JETBLUE AWYS CORP | $452,000 | -17.5% | 26,952 | 0.0% | 0.01% | -16.7% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $439,000 | -2.9% | 9,299 | 0.0% | 0.01% | 0.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $460,000 | -91.5% | 9,478 | -92.9% | 0.01% | -91.6% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $465,000 | +16.2% | 56,707 | 0.0% | 0.01% | +11.1% | |
| AMT | AMERICAN TOWER CORP NEW | $454,000 | +12.9% | 1,682 | 0.0% | 0.01% | +11.1% | |
| TFC | TRUIST FINL CORP | $444,000 | -4.9% | 8,000 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $451,000 | -0.2% | 2,048 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC | $455,000 | +14.3% | 2,000 | 0.0% | 0.01% | +11.1% | |
| BCS | BARCLAYS PLCadr | $396,000 | -5.7% | 41,007 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK NOVA SCOTIA B C | $393,000 | +4.0% | 6,035 | 0.0% | 0.01% | +12.5% | |
| VOO | New | VANGUARD INDEX FDS | $413,000 | – | 1,050 | +100.0% | 0.01% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $432,000 | +100.9% | 17,900 | +123.8% | 0.01% | +80.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $389,000 | -49.2% | 4,192 | -51.4% | 0.01% | -47.1% |
| UGI | UGI CORP NEW | $397,000 | +12.8% | 8,576 | 0.0% | 0.01% | +12.5% | |
| ROKU | Buy | ROKU INC | $403,000 | +65.2% | 877 | +16.9% | 0.01% | +80.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $425,000 | +120.2% | 1,100 | +83.3% | 0.01% | +125.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $392,000 | -33.8% | 3,780 | -46.6% | 0.01% | -30.8% |
| AZO | AUTOZONE INC | $415,000 | +6.1% | 278 | 0.0% | 0.01% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $429,000 | -97.8% | 3,450 | -97.7% | 0.01% | -97.9% |
| BLFS | BIOLIFE SOLUTIONS INC | $401,000 | +23.8% | 9,000 | 0.0% | 0.01% | +28.6% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $402,000 | -13.2% | 4,250 | -15.0% | 0.01% | -10.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.01% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $431,000 | +1952.4% | 3,152 | +1973.7% | 0.01% | – |
| MPC | MARATHON PETE CORP | $403,000 | +12.9% | 6,673 | 0.0% | 0.01% | +12.5% | |
| EQIX | EQUINIX INC | $386,000 | +18.0% | 481 | 0.0% | 0.01% | +14.3% | |
| ATUS | ALTICE USA INCcl a | $355,000 | +4.7% | 10,407 | 0.0% | 0.01% | +14.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $358,000 | +35.1% | 5,360 | +27.8% | 0.01% | +33.3% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $348,000 | +37.5% | 1,385 | 0.0% | 0.01% | +33.3% | |
| DCRB | DECARBONIZATION PLUS ACQU CO | $361,000 | -1.6% | 35,000 | 0.0% | 0.01% | 0.0% | |
| EB | EVENTBRITE INC | $355,000 | -14.3% | 18,684 | 0.0% | 0.01% | -11.1% | |
| ING | ING GROEP N.V.sponsored adr | $386,000 | +8.1% | 29,152 | 0.0% | 0.01% | 0.0% | |
| IVV | New | ISHARES TRcore s&p500 etf | $373,000 | – | 868 | +100.0% | 0.01% | – |
| EFA | ISHARES TRmsci eafe etf | $367,000 | +4.0% | 4,651 | 0.0% | 0.01% | 0.0% | |
| ICVT | New | ISHARES TRconv bd etf | $356,000 | – | 3,486 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $366,000 | +41.9% | 235 | +34.3% | 0.01% | +33.3% |
| PLUG | Buy | PLUG POWER INC | $359,000 | +54.1% | 10,500 | +61.5% | 0.01% | +60.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $376,000 | +121.2% | 9,320 | +115.7% | 0.01% | +100.0% |
| GLD | SPDR GOLD TR | $356,000 | +3.5% | 2,150 | 0.0% | 0.01% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $360,000 | +130.8% | 1,880 | +121.2% | 0.01% | +166.7% |
| TXN | Buy | TEXAS INSTRS INC | $361,000 | +21.1% | 1,877 | +19.0% | 0.01% | +14.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $353,000 | -15.1% | 5,026 | -21.3% | 0.01% | -11.1% |
| UCTT | ULTRA CLEAN HLDGS INC | $376,000 | -7.4% | 7,000 | 0.0% | 0.01% | -11.1% | |
| VNOM | VIPER ENERGY PARTNERS LP | $367,000 | +29.2% | 19,516 | 0.0% | 0.01% | +33.3% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $372,000 | +291.6% | 2,300 | +196.8% | 0.01% | +300.0% |
| BUR | Sell | BURFORD CAP LTD | $308,000 | -21.0% | 30,000 | -33.3% | 0.01% | -22.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $340,000 | +11.5% | 14,172 | -3.0% | 0.01% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $299,000 | +475.0% | 3,631 | +475.4% | 0.01% | +600.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $310,000 | -83.1% | 2,500 | -84.7% | 0.01% | -82.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $299,000 | -42.8% | 6,899 | -36.3% | 0.01% | -41.7% |
| GD | GENERAL DYNAMICS CORP | $326,000 | +3.8% | 1,730 | 0.0% | 0.01% | 0.0% | |
| PVH | PVH CORPORATION | $328,000 | +1.5% | 3,052 | 0.0% | 0.01% | 0.0% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $309,000 | +33.2% | 2,915 | +20.2% | 0.01% | +40.0% |
| PARR | PAR PAC HOLDINGS INC | $308,000 | +19.4% | 18,302 | 0.0% | 0.01% | +16.7% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $325,000 | +19.9% | 63,311 | +10.0% | 0.01% | +16.7% |
| QRVO | QORVO INC | $331,000 | +7.1% | 1,690 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $300,000 | +15.8% | 6,800 | 0.0% | 0.01% | +16.7% | |
| VEEV | Sell | VEEVA SYS INC | $280,000 | -52.5% | 900 | -60.1% | 0.01% | -53.8% |
| Buy | NANOVIRICIDES INC | $278,000 | +47.1% | 60,000 | +50.0% | 0.01% | +50.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $253,000 | -3.8% | 4,792 | 0.0% | 0.01% | 0.0% | |
| IZEA | IZEA WORLDWIDE INC | $255,000 | -32.4% | 100,000 | 0.0% | 0.01% | -25.0% | |
| LMT | LOCKHEED MARTIN CORP | $291,000 | +2.1% | 770 | 0.0% | 0.01% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $268,000 | -56.0% | 9,097 | -58.8% | 0.01% | -53.8% |
| QS | New | QUANTUMSCAPE CORP | $293,000 | – | 10,000 | +100.0% | 0.01% | – |
| DHI | D R HORTON INC | $271,000 | +1.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC | $285,000 | +5.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| GTLS | CHART INDS INC | $263,000 | +2.7% | 1,800 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $267,000 | -0.7% | 3,620 | 0.0% | 0.01% | 0.0% | |
| PHVS | PHARVARIS N V | $274,000 | -35.1% | 15,030 | 0.0% | 0.01% | -33.3% | |
| CMI | CUMMINS INC | $257,000 | -6.2% | 1,056 | 0.0% | 0.01% | 0.0% | |
| CNK | CINEMARK HLDGS INC | $257,000 | +7.5% | 11,704 | 0.0% | 0.01% | +20.0% | |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $255,000 | -9.6% | 1,655 | -13.5% | 0.01% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $259,000 | -18.0% | 6,800 | -42.9% | 0.01% | -14.3% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $281,000 | +4.1% | 6,000 | 0.0% | 0.01% | 0.0% | |
| ALIBABA GROUP HLDG LTDcall | $233,000 | -21.3% | 9,500 | 0.0% | 0.01% | -28.6% | ||
| LIT | Buy | GLOBAL X FDSlithium btry etf | $247,000 | +122.5% | 3,400 | +78.9% | 0.01% | +150.0% |
| ALLY | ALLY FINL INC | $229,000 | +10.1% | 4,595 | 0.0% | 0.01% | 0.0% | |
| USIG | New | ISHARES TRusd inv grde etf | $218,000 | – | 3,600 | +100.0% | 0.01% | – |
| CIT | CIT GROUP INC | $232,000 | 0.0% | 4,504 | 0.0% | 0.01% | 0.0% | |
| DNLI | DENALI THERAPEUTICS INC | $235,000 | +37.4% | 3,000 | 0.0% | 0.01% | +25.0% | |
| ELY | New | CALLAWAY GOLF CO | $245,000 | – | 7,250 | +100.0% | 0.01% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $224,000 | +13.7% | 4,150 | +7.8% | 0.01% | +25.0% |
| OMC | OMNICOM GROUP INC | $237,000 | +8.2% | 2,960 | 0.0% | 0.01% | 0.0% | |
| NVAX | Sell | NOVAVAX INC | $223,000 | -98.2% | 1,050 | -98.4% | 0.01% | -98.1% |
| BDX | Buy | BECTON DICKINSON & CO | $209,000 | +186.3% | 860 | +186.7% | 0.01% | +150.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $250,000 | +51.5% | 4,125 | +37.5% | 0.01% | +25.0% |
| IEMG | New | ISHARES INCcore msci emkt | $210,000 | – | 3,139 | +100.0% | 0.01% | – |
| NEWR | NEW RELIC INC | $209,000 | +8.9% | 3,120 | 0.0% | 0.01% | +25.0% | |
| ECL | ECOLAB INC | $206,000 | -3.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $225,000 | +262.9% | 2,466 | +208.2% | 0.01% | +400.0% |
| EMR | EMERSON ELEC CO | $227,000 | +7.1% | 2,356 | 0.0% | 0.01% | 0.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $209,000 | -15.4% | 5,147 | 0.0% | 0.01% | 0.0% | |
| ENLV | ENLIVEX THERAPEUTICS LTD | $220,000 | -17.6% | 25,000 | 0.0% | 0.01% | -16.7% | |
| ETSY | New | ETSY INC | $238,000 | – | 1,158 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $240,000 | -14.6% | 1,140 | -16.5% | 0.01% | -16.7% |
| VMC | Sell | VULCAN MATLS CO | $226,000 | -32.9% | 1,300 | -35.0% | 0.01% | -28.6% |
| AKAM | AKAMAI TECHNOLOGIES INC | $233,000 | +14.2% | 2,000 | 0.0% | 0.01% | +25.0% | |
| GTBP | New | GT BIOPHARMA INC | $233,000 | – | 15,000 | +100.0% | 0.01% | – |
| FNV | FRANCO NEV CORP | $245,000 | +16.1% | 1,681 | 0.0% | 0.01% | 0.0% | |
| WEN | New | WENDYS CO | $239,000 | – | 10,225 | +100.0% | 0.01% | – |
| LLY | LILLY ELI & CO | $207,000 | +22.5% | 905 | 0.0% | 0.01% | +25.0% | |
| KKR | New | KKR & CO INC | $214,000 | – | 3,615 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $245,000 | – | 16,500 | +100.0% | 0.01% | – |
| DAN | DANA INC | $166,000 | -2.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| COTY | Buy | COTY INC | $200,000 | +112.8% | 21,389 | +105.9% | 0.00% | +100.0% |
| CNI | CANADIAN NATL RY CO | $189,000 | -9.1% | 1,790 | 0.0% | 0.00% | -20.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $189,000 | +54.9% | 7,800 | +105.3% | 0.00% | +33.3% |
| GDDY | Sell | GODADDY INCcl a | $200,000 | -11.5% | 2,300 | -20.7% | 0.00% | -20.0% |
| ETN | EATON CORP PLC | $184,000 | +7.0% | 1,241 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $187,000 | +6.2% | 1,570 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $192,000 | +11.6% | 7,245 | 0.0% | 0.00% | 0.0% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $163,000 | -8.9% | 1,250 | -16.4% | 0.00% | 0.0% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $177,000 | -15.3% | 9,500 | 0.0% | 0.00% | -20.0% | |
| MSM | MSC INDL DIRECT INCcl a | $166,000 | -0.6% | 1,855 | 0.0% | 0.00% | 0.0% | |
| AMAT | New | APPLIED MATLS INC | $163,000 | – | 1,145 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $175,000 | +37.8% | 12,202 | +35.2% | 0.00% | +33.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $184,000 | -31.3% | 2,103 | -35.1% | 0.00% | -33.3% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $203,000 | – | 1,420 | +100.0% | 0.00% | – |
| MRCY | MERCURY SYS INC | $179,000 | -6.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $172,000 | +2.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $178,000 | -27.6% | 894 | -31.8% | 0.00% | -20.0% |
| EKSO BIONICS HLDGS INC | $193,000 | -10.6% | 35,000 | 0.0% | 0.00% | -20.0% | ||
| AZUL | AZUL S Asponsr adr pfd | $167,000 | +30.5% | 6,341 | 0.0% | 0.00% | +33.3% | |
| TGT | TARGET CORP | $169,000 | +21.6% | 700 | 0.0% | 0.00% | +33.3% | |
| DD | DUPONT DE NEMOURS INC | $181,000 | +0.6% | 2,334 | 0.0% | 0.00% | 0.0% | |
| LRN | New | STRIDE INC | $161,000 | – | 5,000 | +100.0% | 0.00% | – |
| PDCE | PDC ENERGY INC | $182,000 | +32.8% | 3,983 | 0.0% | 0.00% | +33.3% | |
| DFS | DISCOVER FINL SVCS | $177,000 | +24.6% | 1,498 | 0.0% | 0.00% | +33.3% | |
| QSR | RESTAURANT BRANDS INTL INC | $129,000 | -0.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $116,000 | +19.6% | 270 | 0.0% | 0.00% | +50.0% | |
| NDAQ | Buy | NASDAQ INC | $132,000 | +25.7% | 752 | +4.9% | 0.00% | +50.0% |
| DUK | DUKE ENERGY CORP NEW | $123,000 | +1.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $132,000 | -4.3% | 4,600 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $149,000 | +13.7% | 4,900 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $131,000 | -17.6% | 4,318 | 0.0% | 0.00% | -25.0% | |
| TSCO | TRACTOR SUPPLY CO | $138,000 | +5.3% | 740 | 0.0% | 0.00% | 0.0% | |
| WORK | SLACK TECHNOLOGIES INC | $155,000 | +9.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SPCX | COLLABORATIVE INVESTMNT SERthe spac and new | $154,000 | +2.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| URTH | Sell | ISHARES INCmsci world etf | $127,000 | -84.7% | 1,000 | -85.7% | 0.00% | -83.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $159,000 | -1.2% | 10,290 | +31.3% | 0.00% | -25.0% |
| CM | CANADIAN IMP BK COMM | $116,000 | +16.0% | 1,020 | 0.0% | 0.00% | +50.0% | |
| ZUO | ZUORA INC | $121,000 | +16.3% | 7,000 | 0.0% | 0.00% | +50.0% | |
| MCS | MARCUS CORP DEL | $130,000 | +5.7% | 6,136 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $155,000 | +9.2% | 8,500 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $156,000 | +20.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $120,000 | -98.9% | 10,000 | -98.8% | 0.00% | -98.7% |
| PAYX | PAYCHEX INC | $139,000 | +9.4% | 1,292 | 0.0% | 0.00% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $140,000 | -88.7% | 1,208 | -89.1% | 0.00% | -88.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $137,000 | – | 1,000 | +100.0% | 0.00% | – |
| NG | NOVAGOLD RES INC | $132,000 | -8.3% | 16,500 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $155,000 | +8.4% | 750 | 0.0% | 0.00% | 0.0% | |
| ARKX | Sell | ARK ETF TRark space expl | $149,000 | -70.5% | 7,097 | -71.2% | 0.00% | -72.7% |
| EC | ECOPETROL S Asponsored ads | $128,000 | +14.3% | 8,732 | 0.0% | 0.00% | +50.0% | |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $145,000 | – | 1,200 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $153,000 | -98.7% | 4,540 | -98.5% | 0.00% | -98.8% |
| XLE | SELECT SECTOR SPDR TRenergy | $119,000 | +10.2% | 2,200 | 0.0% | 0.00% | +50.0% | |
| EWU | New | ISHARES TRmsci uk etf new | $114,000 | – | 3,469 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $149,000 | -12.9% | 2,467 | 0.0% | 0.00% | -25.0% | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $146,000 | -39.7% | 4,055 | -42.6% | 0.00% | -40.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $73,000 | 0.0% | 1,216 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $111,000 | +5.7% | 1,223 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $88,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $96,000 | +2.1% | 1,423 | 0.0% | 0.00% | 0.0% | |
| GHYG | New | ISHARES INCus intl hgh yld | $89,000 | – | 1,755 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORP | $86,000 | +22.9% | 553 | 0.0% | 0.00% | 0.0% | |
| IGSB | New | ISHARES TR | $71,000 | – | 1,300 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $74,000 | – | 830 | +100.0% | 0.00% | – |
| SYK | STRYKER CORPORATION | $96,000 | +6.7% | 370 | 0.0% | 0.00% | 0.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $102,000 | +18.6% | 179 | +5.9% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $79,000 | -89.0% | 775 | -89.5% | 0.00% | -87.5% |
| WOOD | ISHARES TRgl timb fore etf | $104,000 | +2.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $69,000 | +6.2% | 1,090 | 0.0% | 0.00% | +100.0% | |
| OKE | ONEOK INC NEW | $90,000 | +9.8% | 1,614 | 0.0% | 0.00% | 0.0% | |
| IGF | New | ISHARES TRglb infrastr etf | $92,000 | – | 2,036 | +100.0% | 0.00% | – |
| AXS | AXIS CAP HLDGS LTD | $98,000 | -1.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $69,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $100,000 | +3.1% | 686 | 0.0% | 0.00% | 0.0% | |
| OEF | New | ISHARES TRs&p 100 etf | $78,000 | – | 400 | +100.0% | 0.00% | – |
| PFX | PHENIXFIN CORP | $102,000 | +24.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ACIU | Sell | AC IMMUNE SA | $96,000 | -94.4% | 12,000 | -94.7% | 0.00% | -94.7% |
| KALA | KALA PHARMACEUTICALS INC | $106,000 | -21.5% | 20,000 | 0.0% | 0.00% | -33.3% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $104,000 | +4.0% | 2,187 | +1.4% | 0.00% | 0.0% |
| LNC | New | LINCOLN NATL CORP IND | $88,000 | – | 1,400 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $107,000 | -75.7% | 1,000 | -73.0% | 0.00% | -80.0% |
| ADI | ANALOG DEVICES INC | $107,000 | +11.5% | 620 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $104,000 | +6.1% | 1,450 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL | $81,000 | +8.0% | 3,263 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $86,000 | +2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $84,000 | -89.7% | 282 | -90.2% | 0.00% | -88.9% |
| IT | GARTNER INC | $75,000 | +31.6% | 310 | 0.0% | 0.00% | +100.0% | |
| VNO | New | VORNADO RLTY TRsh ben int | $93,000 | – | 2,000 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $106,000 | -52.5% | 663 | -48.2% | 0.00% | -60.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $94,000 | +74.1% | 1,450 | +70.6% | 0.00% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $76,000 | +40.7% | 380 | +52.0% | 0.00% | +100.0% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $73,000 | +21.7% | 12,168 | 0.0% | 0.00% | +100.0% | |
| ILMN | Sell | ILLUMINA INC | $97,000 | -78.2% | 205 | -82.3% | 0.00% | -80.0% |
| XRAY | DENTSPLY SIRONA INC | $95,000 | -1.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $97,000 | +42.6% | 7,100 | 0.0% | 0.00% | +100.0% | |
| MDLA | MEDALLIA INC | $107,000 | +20.2% | 3,200 | 0.0% | 0.00% | 0.0% | |
| FVRR | Sell | FIVERR INTL LTD | $109,000 | -91.8% | 450 | -92.6% | 0.00% | -93.1% |
| EFX | EQUIFAX INC | $79,000 | +31.7% | 330 | 0.0% | 0.00% | +100.0% | |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $105,000 | – | 400 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $69,000 | – | 3,927 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $75,000 | – | 600 | +100.0% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INC | $70,000 | +4.5% | 1,521 | 0.0% | 0.00% | +100.0% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $103,000 | +21.2% | 11,173 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $69,000 | -90.2% | 555 | -90.5% | 0.00% | -86.7% |
| TRQ | TURQUOISE HILL RES LTD | $82,000 | +3.8% | 4,844 | 0.0% | 0.00% | 0.0% | |
| MCO | New | MOODYS CORP | $82,000 | – | 225 | +100.0% | 0.00% | – |
| SLG | SL GREEN RLTY CORP | $96,000 | +14.3% | 1,197 | 0.0% | 0.00% | 0.0% | |
| TRVG | Buy | TRIVAGO N V | $93,000 | +745.5% | 28,000 | +1020.0% | 0.00% | – |
| CVAC | Sell | CUREVAC N V | $73,000 | -67.7% | 1,000 | -59.6% | 0.00% | -60.0% |
| SABR | New | SABRE CORP | $96,000 | – | 7,700 | +100.0% | 0.00% | – |
| PHM | PULTE GROUP INC | $107,000 | +3.9% | 1,959 | 0.0% | 0.00% | 0.0% | |
| NARI | INARI MED INC | $96,000 | -12.7% | 1,030 | 0.0% | 0.00% | 0.0% | |
| TTD | Buy | THE TRADE DESK INC | $70,000 | +112.1% | 900 | +1700.0% | 0.00% | +100.0% |
| NTES | NETEASE INCsponsored ads | $92,000 | +10.8% | 800 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $66,000 | +247.4% | 102 | +218.8% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $23,000 | +15.0% | 500 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $26,000 | -3.7% | 550 | 0.0% | 0.00% | 0.0% | |
| LEMB | New | ISHARES INCjp morgan em etf | $27,000 | – | 630 | +100.0% | 0.00% | – |
| THD | ISHARES INCmsci thailnd etf | $39,000 | -4.9% | 500 | 0.0% | 0.00% | 0.0% | |
| EWL | New | ISHARES INCmsci switzerland | $42,000 | – | 870 | +100.0% | 0.00% | – |
| IXC | ISHARES TRglobal energ etf | $30,000 | +7.1% | 1,125 | 0.0% | 0.00% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $50,000 | +8.7% | 1,050 | 0.0% | 0.00% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $48,000 | – | 210 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $36,000 | – | 131 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $44,000 | +12.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $42,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| GBIO | GENERATION BIO CO | $28,000 | -6.7% | 1,050 | 0.0% | 0.00% | 0.0% | |
| REET | New | ISHARES TRglobal reit etf | $49,000 | – | 1,773 | +100.0% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $35,000 | -12.5% | 6,200 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER CO | $57,000 | -84.2% | 1,500 | -85.0% | 0.00% | -87.5% |
| HRC | New | HILL-ROM HLDGS INC | $62,000 | – | 550 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $28,000 | -15.2% | 540 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC | $58,000 | +18.4% | 525 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $67,000 | +1.5% | 4,200 | 0.0% | 0.00% | 0.0% | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $47,000 | – | 1,500 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $33,000 | +6.5% | 200 | -13.0% | 0.00% | 0.0% |
| ENPH | ENPHASE ENERGY INC | $55,000 | +12.2% | 300 | 0.0% | 0.00% | 0.0% | |
| MOMO | MOMO INCadr | $61,000 | +3.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NCNO | NCINO INC | $36,000 | -10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $27,000 | +3.8% | 300 | 0.0% | 0.00% | 0.0% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $26,000 | – | 312 | +100.0% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INC | $52,000 | -31.6% | 1,000 | -20.0% | 0.00% | -50.0% |
| OR | OSISKO GOLD ROYALTIES LTD | $55,000 | +25.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $25,000 | -43.2% | 307 | -52.4% | 0.00% | 0.0% |
| PK | PARK HOTELS & RESORTS INC | $41,000 | -4.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $66,000 | – | 520 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $59,000 | – | 4,500 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $31,000 | – | 3,500 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,000 | -88.6% | 580 | -87.1% | 0.00% | -87.5% |
| TBT | PROSHARES TR | $27,000 | -12.9% | 1,437 | 0.0% | 0.00% | 0.0% | |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $55,000 | – | 3,500 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $55,000 | +48.6% | 600 | +100.0% | 0.00% | 0.0% |
| QLYS | QUALYS INC | $60,000 | -4.8% | 600 | 0.0% | 0.00% | 0.0% | |
| RIOT | New | RIOT BLOCKCHAIN INC | $49,000 | – | 1,300 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $59,000 | – | 660 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $48,000 | – | 100 | +100.0% | 0.00% | – |
| CEVA | CEVA INC | $47,000 | -16.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $58,000 | – | 440 | +100.0% | 0.00% | – |
| SHE | SPDR SER TRssga gnder etf | $31,000 | +6.9% | 310 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $45,000 | -45.8% | 600 | -50.0% | 0.00% | -50.0% |
| SCHW | New | SCHWAB CHARLES CORP | $51,000 | – | 700 | +100.0% | 0.00% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $37,000 | +8.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $40,000 | +5.3% | 750 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INC | $57,000 | -21.9% | 1,331 | 0.0% | 0.00% | -50.0% | |
| CME | CME GROUP INC | $55,000 | +3.8% | 260 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $50,000 | +22.0% | 420 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $29,000 | +7.4% | 200 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $60,000 | -91.0% | 370 | -91.5% | 0.00% | -93.3% |
| BXMT | BLACKSTONE MTG TR INC | $54,000 | +1.9% | 1,705 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $35,000 | -16.7% | 100 | -33.3% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $65,000 | -99.7% | 670 | -99.7% | 0.00% | -99.8% |
| BHP | BHP GROUP LTDsponsored ads | $47,000 | +4.4% | 650 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $27,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $42,000 | -8.7% | 1,446 | 0.0% | 0.00% | 0.0% | |
| TESLA INCput | $40,000 | -35.5% | 500 | 0.0% | 0.00% | 0.0% | ||
| BMO | BANK MONTREAL QUE | $35,000 | +16.7% | 340 | 0.0% | 0.00% | 0.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP | $52,000 | +10.6% | 300 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC | $62,000 | -3.1% | 900 | -10.0% | 0.00% | 0.0% |
| BP | New | BP PLCsponsored adr | $66,000 | – | 2,482 | +100.0% | 0.00% | – |
| BCE | BCE INC | $63,000 | +8.6% | 1,280 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $61,000 | +13.0% | 175 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $40,000 | -25.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| UNM | New | UNUM GROUP | $38,000 | – | 1,350 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $29,000 | -3.3% | 300 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $27,000 | +8.0% | 350 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $47,000 | +4.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $48,000 | +20.0% | 800 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $29,000 | +7.4% | 480 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $25,000 | -51.0% | 300 | -50.0% | 0.00% | 0.0% |
| XEL | New | XCEL ENERGY INC | $23,000 | – | 350 | +100.0% | 0.00% | – |
| DAO | YOUDAO INCsponsored ads | $46,000 | -4.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $61,000 | – | 500 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $28,000 | – | 55,000 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $25,000 | – | 440 | +100.0% | 0.00% | – |
| WIX | WIX COM LTD | $44,000 | +4.8% | 150 | 0.0% | 0.00% | 0.0% | |
| ESTC | ELASTIC N V | $50,000 | +35.1% | 340 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $53,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
| TK | TEEKAY CORPORATION | $59,000 | +15.7% | 15,900 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $53,000 | +1.9% | 640 | 0.0% | 0.00% | 0.0% | |
| INSG | INSEEGO CORP | $25,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $58,000 | +28.9% | 100 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $51,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| Exit | AMGEN INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | TRANE TECHNOLOGIES PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | CISCO SYS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | MATCH GROUP INC NEWput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | EOG RES INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -23,700 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | MODERNA INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | ABBVIE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | IQVIA HLDGS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | INSEEGO CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | BALL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BEYOND MEAT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| RMD | RESMED INC | $4,000 | +33.3% | 16 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $6,000 | +20.0% | 165 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $22,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| CTAS | New | CINTAS CORP | $5,000 | – | 14 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | 0 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $10,000 | – | 120 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $5,000 | – | 155 | +100.0% | 0.00% | – |
| RDFN | REDFIN CORP | $19,000 | -5.0% | 300 | 0.0% | 0.00% | – | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RRC | RANGE RES CORP | $8,000 | +60.0% | 491 | 0.0% | 0.00% | – | |
| Exit | INTEL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC | $17,000 | -10.5% | 2,000 | 0.0% | 0.00% | – | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $2,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| CERN | Sell | CERNER CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | DISNEY WALT COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SDY | SPDR SER TRs&p divid etf | $21,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | COCA COLA COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CARNIVAL CORPcall | $10,000 | – | 2,500 | +100.0% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| SQQQ | PROSHARES TRultrapro sht qqq | $22,000 | -29.0% | 2,400 | 0.0% | 0.00% | -100.0% | |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| PSQ | New | PROSHARES TRshort qqq new | $0 | – | 0 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $0 | – | 0 | +100.0% | 0.00% | – |
| CDE | COEUR MNG INC | $6,000 | 0.0% | 620 | 0.0% | 0.00% | – | |
| SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| New | PROCTER AND GAMBLE COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| PII | POLARIS INC | $12,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | – | |
| New | PLUG POWER INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | 35 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $15,000 | +7.1% | 2,790 | 0.0% | 0.00% | – | |
| Buy | PINTEREST INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ARISTA NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | PINTEREST INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | PALO ALTO NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| CBRE | New | CBRE GROUP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| New | SPROUTS FMRS MKT INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | SPROUTS FMRS MKT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $21,000 | – | 500 | +100.0% | 0.00% | – |
| New | BLACKSTONE GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| STCN | STEEL CONNECT INC | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $10,000 | +11.1% | 54 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $6,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| SFIX | New | STITCH FIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $20,000 | +17.6% | 1,594 | 0.0% | 0.00% | – | |
| OIBRC | OI SAsponsored adr ne | $0 | – | 2 | 0.0% | 0.00% | – | |
| Buy | NVIDIA CORPORATIONput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | VISA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BL | BLACKLINE INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 85 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| DZSI | New | DZS INC | $17,000 | – | 800 | +100.0% | 0.00% | – |
| Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,000 | +12.5% | 112 | 0.0% | 0.00% | – | |
| New | NEXTERA ENERGY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| APA | Exit | APA CORPORATION | $0 | – | -1,100 | -100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL SAnew adr | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| TXG | Sell | 10X GENOMICS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Buy | NETFLIX INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | LINDE PLCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $20,000 | +122.2% | 2,000 | +150.0% | 0.00% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $10,000 | – | 145 | +100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | 0 | +100.0% | 0.00% | – |
| New | THERMO FISHER SCIENTIFIC INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | THERMO FISHER SCIENTIFIC INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | DOCUSIGN INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BAND | BANDWIDTH INC | $6,000 | +20.0% | 40 | 0.0% | 0.00% | – | |
| TLRY | New | TILRAY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TIMB | TIM S Asponsored adr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| Exit | BAXTER INTL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | 0 | +100.0% | 0.00% | – |
| NVCN | NEOVASC INC | $0 | – | 85 | 0.0% | 0.00% | – | |
| New | EBAY INC.put | $0 | – | 0 | +100.0% | 0.00% | – | |
| NVEE | NV5 GLOBAL INC | $8,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| Buy | BAIDU INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | MONGODB INCnote 0.250% 1/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | BAIDU INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ABBVIE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| EDIT | Sell | EDITAS MEDICINE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Buy | MODERNA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | MICROSOFT CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $9,000 | 0.0% | 958 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $20,000 | +25.0% | 3,400 | 0.0% | 0.00% | – | |
| MESO | MESOBLAST LTDspons adr | $15,000 | -11.8% | 2,000 | 0.0% | 0.00% | – | |
| Exit | SALESFORCE COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | MERCK & CO INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| APHA | Exit | APHRIA INC | $0 | – | -800 | -100.0% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| MKC | New | MCCORMICK & CO INC | $10,000 | – | 113 | +100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $20,000 | -97.8% | 140 | -97.9% | 0.00% | -100.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| ARCB | New | ARCBEST CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| EVBG | EVERBRIDGE INC | $10,000 | +11.1% | 75 | 0.0% | 0.00% | – | |
| XONE | Exit | EXONE CO | $0 | – | 0 | +100.0% | 0.00% | – |
| New | EXXON MOBIL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | FACEBOOK INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| MAC | MACERICH CO | $12,000 | +50.0% | 650 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $1,000 | -99.6% | 16 | -99.5% | 0.00% | -100.0% |
| Buy | APPLE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $17,000 | -10.5% | 213 | 0.0% | 0.00% | – | |
| New | LULULEMON ATHLETICA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| LOW | Sell | LOWES COS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LORL | Sell | LORAL SPACE & COM INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LXRX | LEXICON PHARMACEUTICALS INC | $18,000 | -21.7% | 4,000 | 0.0% | 0.00% | -100.0% | |
| TREE | LENDINGTREE INC NEW | $6,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FSR | Sell | FISKER INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | ILLUMINA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SAsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AUMN | GOLDEN MINERALS CO | $6,000 | -14.3% | 10,160 | 0.0% | 0.00% | – | |
| Buy | AMAZON COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| GPL | GREAT PANTHER MNG LTD | $5,000 | -16.7% | 7,900 | 0.0% | 0.00% | – | |
| AMAZON COM INCcall | $9,000 | +28.6% | 100 | 0.0% | 0.00% | – | ||
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Sell | ALPHABET INCput | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| New | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| ZOOM VIDEO COMMUNICATIONS INcall | $9,000 | +28.6% | 300 | 0.0% | 0.00% | – | ||
| KGRN | KRANESHARES TRmsci china clean | $18,000 | +20.0% | 370 | 0.0% | 0.00% | – | |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | IQIYI INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $15,000 | -25.0% | 850 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $13,000 | +18.2% | 235 | 0.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KNSL | KINSALE CAP GROUP INC | $6,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED | $9,000 | +12.5% | 150 | 0.0% | 0.00% | – | |
| KGC | New | KINROSS GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $10,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $20,000 | – | 970 | +100.0% | 0.00% | – |
| Buy | ALIBABA GROUP HLDG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| KEY | KEYCORP | $5,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| KLR | KALEYRA INC | $18,000 | -14.3% | 1,500 | 0.0% | 0.00% | – | |
| PSFE | PAYSAFE LIMITEDord | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KLAC | New | KLA CORP | $7,000 | – | 23 | +100.0% | 0.00% | – |
| SPI ENERGY CO LTD | $16,000 | -11.1% | 2,365 | 0.0% | 0.00% | – | ||
| New | ALBEMARLE CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $14,000 | +40.0% | 250 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $13,000 | +30.0% | 1,000 | 0.0% | 0.00% | – | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $15,000 | -21.1% | 1,390 | 0.0% | 0.00% | – | |
| Sell | JPMORGAN CHASE & COput | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| Buy | ADOBE SYSTEMS INCORPORATEDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | LOGITECH INTL S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| OBSV | OBSEVA SA | $12,000 | 0.0% | 3,900 | 0.0% | 0.00% | – | |
| SIVR | ABERDEEN STD SILVER ETF TR | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $18,000 | 0.0% | 2,023 | 0.0% | 0.00% | – | |
| Buy | SPOTIFY TECHNOLOGY S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | JPMORGAN CHASE & COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | CHECK POINT SOFTWARE TECH LTput | $0 | – | 0 | +100.0% | 0.00% | – | |
| IRBO | ISHARES TRrobotics artif | $18,000 | +5.9% | 400 | 0.0% | 0.00% | – | |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -60 | -100.0% | 0.00% | – |
| PERION NETWORK LTD | $11,000 | +22.2% | 500 | 0.0% | 0.00% | – | ||
| Buy | HOME DEPOT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $9,000 | +80.0% | 200 | 0.0% | 0.00% | – | |
| IDXX | Sell | IDEXX LABS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $0 | – | 0 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $11,000 | – | 100 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $20,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| POTX | New | GLOBAL X FDScannabis etf | $10,000 | – | 700 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $10,000 | -89.2% | 22 | -90.1% | 0.00% | -100.0% |
| SIL | GLOBAL X FDSglobal x silver | $21,000 | +5.0% | 500 | 0.0% | 0.00% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CPA | COPA HOLDINGS SAcl a | $16,000 | -11.1% | 217 | 0.0% | 0.00% | – | |
| AMC | Sell | AMC ENTMT HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $20,000 | -13.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| Exit | WELLS FARGO CO NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ROKU INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ALCON AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PLUG POWER INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,082 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -15,992 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -491 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -615 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -300 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -700 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -215 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -430 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -50 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -4,000 | -100.0% | -0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -2,525 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -150 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -1,375 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -17,800 | -100.0% | -0.01% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -8,100 | -100.0% | -0.01% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -9,200 | -100.0% | -0.01% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,200 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,000 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -247,000 | -100.0% | -0.01% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,250 | -100.0% | -0.01% | – |
| Exit | DISNEY WALT COcall | $0 | – | -19,300 | -100.0% | -0.02% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -351,000 | -100.0% | -0.02% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -564,000 | -100.0% | -0.02% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -723,000 | -100.0% | -0.02% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,329 | -100.0% | -0.02% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -900,000 | -100.0% | -0.02% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,091 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -11,200 | -100.0% | -0.02% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -802,000 | -100.0% | -0.03% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,713 | -100.0% | -0.03% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -263,249 | -100.0% | -0.06% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -278,616 | -100.0% | -0.06% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -104,293 | -100.0% | -0.06% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -163,172 | -100.0% | -0.10% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -180,734 | -100.0% | -0.12% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -181,492 | -100.0% | -0.12% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -238,178 | -100.0% | -0.13% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -290,418 | -100.0% | -0.15% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -50,181 | -100.0% | -0.15% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -43,428 | -100.0% | -0.16% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -241,896 | -100.0% | -0.17% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -138,854 | -100.0% | -0.18% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -829,681 | -100.0% | -0.19% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -296,641 | -100.0% | -0.21% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -314,779 | -100.0% | -0.27% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -839,521 | -100.0% | -0.28% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -106,859 | -100.0% | -0.29% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -526,058 | -100.0% | -0.30% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -601,591 | -100.0% | -0.32% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -149,864 | -100.0% | -0.32% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -1,849,772 | -100.0% | -0.33% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -344,334 | -100.0% | -0.35% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -234,498 | -100.0% | -0.35% | – |
| NTRA | Exit | NATERA INC | $0 | – | -163,278 | -100.0% | -0.36% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -361,005 | -100.0% | -0.38% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -536,738 | -100.0% | -0.42% | – |
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 2021-07-15
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.