$5.05 Billion is the total value of Compagnie Lombard Odier SCmA's 964 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $403,880,000 | +4.6% | 139,422 | -3.5% | 8.00% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $285,392,000 | +25.6% | 848,607 | +5.3% | 5.65% | +15.2% |
| AMZN | Buy | AMAZON COM INC | $270,352,000 | +3.5% | 81,095 | +2.0% | 5.35% | -5.1% |
| V | Buy | VISA INC | $243,660,000 | +2.9% | 1,124,264 | +5.8% | 4.83% | -5.7% |
| AAPL | Sell | APPLE INC | $189,462,000 | +23.3% | 1,066,969 | -1.7% | 3.75% | +13.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $156,089,000 | +14.5% | 233,949 | -1.9% | 3.09% | +5.0% |
| KO | Sell | COCA COLA CO | $147,796,000 | +2.0% | 2,496,102 | -9.6% | 2.93% | -6.5% |
| LIN | Buy | LINDE PLC | $140,168,000 | +25.8% | 402,804 | +7.4% | 2.78% | +15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $129,720,000 | +2.3% | 819,088 | +5.8% | 2.57% | -6.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $120,074,000 | +10.6% | 215,666 | -4.8% | 2.38% | +1.5% |
| FB | Buy | META PLATFORMS INCcl a | $107,204,000 | +21.6% | 318,722 | +22.7% | 2.12% | +11.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $104,851,000 | +4.7% | 184,895 | +6.3% | 2.08% | -4.0% |
| ABT | Sell | ABBOTT LABS | $102,637,000 | +17.4% | 729,440 | -1.4% | 2.03% | +7.6% |
| SPGI | Sell | S&P GLOBAL INC | $100,669,000 | +9.0% | 213,304 | -1.8% | 1.99% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $96,277,000 | +72.1% | 1,141,935 | +82.2% | 1.91% | +57.9% |
| BX | Sell | BLACKSTONE INC | $95,326,000 | +9.8% | 736,737 | -1.3% | 1.89% | +0.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $93,622,000 | +4.6% | 400,022 | +0.8% | 1.85% | -4.0% |
| HD | Sell | HOME DEPOT INC | $83,280,000 | +21.0% | 200,640 | -4.3% | 1.65% | +10.9% |
| CRM | Buy | SALESFORCE COM INC | $79,732,000 | +15.6% | 313,808 | +23.4% | 1.58% | +6.0% |
| ALC | Sell | ALCON AG | $79,027,000 | -1.4% | 891,838 | -9.3% | 1.56% | -9.6% |
| IQV | Sell | IQVIA HLDGS INC | $78,774,000 | +16.7% | 279,233 | -0.9% | 1.56% | +7.0% |
| ABBV | Sell | ABBVIE INC | $75,666,000 | +12.0% | 558,776 | -10.8% | 1.50% | +2.7% |
| DIS | Buy | DISNEY WALT CO | $72,146,000 | -4.2% | 465,936 | +4.6% | 1.43% | -12.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $64,956,000 | -10.2% | 546,521 | +11.8% | 1.29% | -17.7% |
| BLL | Sell | BALL CORP | $59,803,000 | -2.8% | 621,169 | -9.2% | 1.18% | -10.9% |
| CSX | Sell | CSX CORP | $59,608,000 | +17.5% | 1,585,286 | -7.0% | 1.18% | +7.8% |
| MRK | Sell | MERCK & CO INC | $58,423,000 | -2.2% | 762,422 | -4.1% | 1.16% | -10.3% |
| BLK | Buy | BLACKROCK INC | $55,842,000 | +35.0% | 60,998 | +23.7% | 1.11% | +23.7% |
| HON | Buy | HONEYWELL INTL INC | $54,793,000 | +10.8% | 262,683 | +12.7% | 1.08% | +1.6% |
| UBS | Sell | UBS GROUP AG | $54,003,000 | +7.4% | 2,996,642 | -4.2% | 1.07% | -1.5% |
| NFLX | Buy | NETFLIX INC | $51,051,000 | +50.4% | 84,777 | +52.4% | 1.01% | +37.9% |
| MET | Buy | METLIFE INC | $47,001,000 | +32.2% | 752,498 | +30.7% | 0.93% | +21.2% |
| PINS | Buy | PINTEREST INCcl a | $46,215,000 | +20.5% | 1,271,621 | +68.9% | 0.92% | +10.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $44,433,000 | +10.7% | 15,357 | +2.0% | 0.88% | +1.5% |
| ANET | Buy | ARISTA NETWORKS INC | $44,152,000 | +43.7% | 307,052 | +243.5% | 0.87% | +31.6% |
| WM | Buy | WASTE MGMT INC DEL | $42,259,000 | +12.1% | 253,225 | +0.3% | 0.84% | +2.7% |
| AME | Sell | AMETEK INC | $40,949,000 | +17.3% | 278,485 | -1.0% | 0.81% | +7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $37,446,000 | +5.4% | 228,867 | -9.9% | 0.74% | -3.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $36,499,000 | +20.5% | 550,423 | +5.7% | 0.72% | +10.6% |
| NEE | Buy | NEXTERA ENERGY INC | $33,163,000 | +20.4% | 355,271 | +1.3% | 0.66% | +10.4% |
| NOW | Sell | SERVICENOW INC | $32,831,000 | -7.0% | 50,588 | -10.8% | 0.65% | -14.7% |
| AVGO | Buy | BROADCOM INC | $32,554,000 | +267.8% | 48,910 | +167.8% | 0.64% | +237.7% |
| RACE | Sell | FERRARI N V | $32,540,000 | +3.3% | 125,774 | -16.3% | 0.64% | -5.3% |
| CSCO | Sell | CISCO SYS INC | $32,439,000 | +15.5% | 511,865 | -0.8% | 0.64% | +5.8% |
| NVDA | Buy | NVIDIA CORPORATION | $28,721,000 | +43.3% | 97,643 | +0.9% | 0.57% | +31.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $27,512,000 | +10.6% | 74,316 | -10.4% | 0.54% | +1.5% |
| MRNA | Buy | MODERNA INC | $26,332,000 | -23.0% | 103,687 | +16.8% | 0.52% | -29.3% |
| SE | Sell | SEA LTDsponsord ads | $22,586,000 | -30.5% | 100,963 | -0.9% | 0.45% | -36.3% |
| AMGN | Buy | AMGEN INC | $22,358,000 | +38.2% | 99,433 | +30.7% | 0.44% | +26.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $22,135,000 | +0.8% | 109,576 | -13.9% | 0.44% | -7.6% |
| INTC | Sell | INTEL CORP | $20,544,000 | -4.3% | 398,850 | -1.0% | 0.41% | -12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,566,000 | +0.2% | 357,305 | +4.2% | 0.37% | -8.0% |
| GRMN | Buy | GARMIN LTD | $18,207,000 | +15.1% | 133,710 | +31.5% | 0.36% | +5.6% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $17,178,000 | -2.8% | 460,053 | +19.4% | 0.34% | -11.0% |
| NKE | Sell | NIKE INCcl b | $16,663,000 | +8.9% | 99,951 | -5.1% | 0.33% | 0.0% |
| BKNG | BOOKING HOLDINGS INC | $15,864,000 | +1.1% | 6,612 | 0.0% | 0.31% | -7.4% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $15,427,000 | +24.1% | 63,299 | +41.6% | 0.31% | +14.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $15,002,000 | -27.7% | 100,812 | -25.4% | 0.30% | -33.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,733,000 | -0.6% | 122,454 | -7.7% | 0.29% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $13,817,000 | +2.6% | 225,837 | -1.4% | 0.27% | -5.8% |
| MCD | Sell | MCDONALDS CORP | $13,380,000 | +2.4% | 49,916 | -7.9% | 0.26% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,376,000 | +5.6% | 72,340 | -0.3% | 0.24% | -3.2% |
| MDT | Sell | MEDTRONIC PLC | $11,186,000 | -17.9% | 108,122 | -0.5% | 0.22% | -24.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,517,000 | -4.3% | 22,143 | -13.5% | 0.21% | -12.2% |
| ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $9,377,000 | -42.2% | 2,155,790 | 0.0% | 0.19% | -47.0% | ||
| PYPL | Buy | PAYPAL HLDGS INC | $9,274,000 | -17.2% | 49,178 | +14.3% | 0.18% | -24.0% |
| CB | Sell | CHUBB LIMITED | $9,182,000 | -0.1% | 47,489 | -10.4% | 0.18% | -8.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,881,000 | +6.3% | 51,082 | -7.4% | 0.18% | -2.2% |
| DHR | Buy | DANAHER CORPORATION | $8,879,000 | +8.7% | 26,988 | +0.6% | 0.18% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,971,000 | -0.8% | 59,637 | +3.1% | 0.16% | -9.2% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,879,000 | +12.7% | 52,300 | 0.0% | 0.16% | +3.3% | |
| EA | Sell | ELECTRONIC ARTS INC | $7,650,000 | -7.6% | 58,000 | -0.4% | 0.15% | -15.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,077,000 | +62.7% | 43,867 | +38.5% | 0.14% | +48.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,768,000 | -52.4% | 162,214 | -62.9% | 0.13% | -56.4% |
| TSLA | Buy | TESLA INC | $6,761,000 | +40.9% | 6,398 | +3.4% | 0.13% | +28.8% |
| DE | Sell | DEERE & CO | $6,619,000 | +1.3% | 19,303 | -1.0% | 0.13% | -7.1% |
| WFC | Buy | WELLS FARGO CO NEW | $6,505,000 | +9.3% | 135,565 | +5.7% | 0.13% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,473,000 | +25.3% | 16,270 | +12.8% | 0.13% | +14.3% |
| BAC | Buy | BK OF AMERICA CORP | $6,337,000 | +112.4% | 142,479 | +102.8% | 0.13% | +96.9% |
| Buy | SEA LTDnote 0.250% 9/1 | $6,063,000 | -3.3% | 6,563,000 | +5.9% | 0.12% | -11.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,986,000 | +9.5% | 20,012 | -0.1% | 0.12% | +0.8% |
| CG | CARLYLE GROUP INC | $5,874,000 | +16.1% | 107,005 | 0.0% | 0.12% | +6.4% | |
| GPN | Buy | GLOBAL PMTS INC | $5,850,000 | +15.2% | 43,263 | +34.3% | 0.12% | +5.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,592,000 | +89.2% | 38,860 | +35.3% | 0.11% | +73.4% |
| MMM | Sell | 3M CO | $5,522,000 | -42.3% | 31,092 | -43.0% | 0.11% | -47.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,439,000 | +5.6% | 14,216 | +4.3% | 0.11% | -2.7% |
| PFE | Sell | PFIZER INC | $5,353,000 | +34.9% | 90,591 | -1.6% | 0.11% | +23.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,319,000 | +24.7% | 12,831 | -3.8% | 0.10% | +14.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $4,823,000 | -14.5% | 97,797 | -2.5% | 0.10% | -21.3% |
| USMV | ISHARES TRmsci usa min vol | $4,450,000 | +10.1% | 55,000 | 0.0% | 0.09% | +1.1% | |
| INFO | Sell | IHS MARKIT LTD | $4,455,000 | +4.1% | 33,503 | -8.7% | 0.09% | -4.3% |
| PGR | Sell | PROGRESSIVE CORP | $4,409,000 | +8.5% | 42,956 | -4.4% | 0.09% | -1.1% |
| EXC | Sell | EXELON CORP | $4,272,000 | +10.2% | 73,962 | -7.8% | 0.08% | +1.2% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $4,092,000 | +10.5% | 83,455 | +8.4% | 0.08% | +1.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,075,000 | -1.3% | 137,324 | -22.9% | 0.08% | -9.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,988,000 | -9.5% | 33,995 | -21.8% | 0.08% | -16.8% |
| CAT | Buy | CATERPILLAR INC | $3,961,000 | +32.6% | 19,155 | +23.1% | 0.08% | +20.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,960,000 | +3.3% | 19,171 | -3.6% | 0.08% | -6.0% |
| SONO | SONOS INC | $3,874,000 | -7.9% | 130,000 | 0.0% | 0.08% | -15.4% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,894,000 | -10.0% | 26,279 | -12.4% | 0.08% | -17.2% |
| ITW | ILLINOIS TOOL WKS INC | $3,788,000 | +19.5% | 15,349 | 0.0% | 0.08% | +10.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,416,000 | -4.4% | 69,952 | -1.3% | 0.07% | -11.7% |
| KHC | KRAFT HEINZ CO | $3,273,000 | -2.4% | 91,150 | 0.0% | 0.06% | -9.7% | |
| QGEN | QIAGEN NV | $3,219,000 | +7.3% | 57,777 | 0.0% | 0.06% | -1.5% | |
| SQ | Buy | BLOCK INCcl a | $3,176,000 | -30.1% | 19,665 | +3.8% | 0.06% | -35.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,129,000 | +4.2% | 32,923 | +3.9% | 0.06% | -4.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,052,000 | +8.2% | 57,359 | +5.5% | 0.06% | -1.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,006,000 | +25.1% | 165,050 | +65.0% | 0.06% | +15.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,740,000 | -24.9% | 11,610 | -32.5% | 0.05% | -31.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,724,000 | +1.4% | 37,525 | -2.5% | 0.05% | -6.9% |
| Sell | OKTA INCnote 0.375% 6/1 | $2,656,000 | -22.0% | 2,224,000 | -19.6% | 0.05% | -28.4% | |
| Buy | ZYNGA INCnote 0.250% 6/0 | $2,650,000 | +190.3% | 2,431,000 | +204.6% | 0.05% | +160.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,612,000 | +1351.1% | 19,107 | +1117.0% | 0.05% | +1200.0% |
| HAL | Buy | HALLIBURTON CO | $2,574,000 | +12.8% | 112,606 | +6.7% | 0.05% | +4.1% |
| RINGCENTRAL INCnote 3/0 | $2,501,000 | -5.2% | 2,660,000 | 0.0% | 0.05% | -12.3% | ||
| PPG | Buy | PPG INDS INC | $2,542,000 | +30.8% | 14,757 | +8.7% | 0.05% | +19.0% |
| TCOM | TRIP COM GROUP LTDads | $2,462,000 | -19.9% | 100,000 | 0.0% | 0.05% | -25.8% | |
| T | Buy | AT&T INC | $2,361,000 | +7.1% | 96,040 | +17.7% | 0.05% | -2.1% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $2,327,000 | – | 2,359,000 | +100.0% | 0.05% | – | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,331,000 | +7.7% | 1,979,000 | 0.0% | 0.05% | -2.1% | ||
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,313,000 | +12.0% | 30,000 | 0.0% | 0.05% | +2.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,205,000 | +25.0% | 4,391 | -2.8% | 0.04% | +15.8% |
| K | Buy | KELLOGG CO | $2,146,000 | +1.7% | 33,328 | +0.9% | 0.04% | -6.5% |
| New | BLOCK INCnote 5/0 | $2,096,000 | – | 2,023,000 | +100.0% | 0.04% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $2,139,000 | -10.3% | 170,000 | 0.0% | 0.04% | -19.2% | |
| SCHW | SCHWAB CHARLES CORP | $2,103,000 | +15.5% | 25,000 | 0.0% | 0.04% | +7.7% | |
| MO | Sell | ALTRIA GROUP INC | $2,143,000 | +3.1% | 45,220 | -1.0% | 0.04% | -6.7% |
| SHW | SHERWIN WILLIAMS CO | $2,127,000 | +25.9% | 6,039 | 0.0% | 0.04% | +16.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,065,000 | -44.0% | 5,745 | -45.9% | 0.04% | -48.8% |
| ACWI | ISHARES TRmsci acwi etf | $2,089,000 | +5.9% | 19,750 | 0.0% | 0.04% | -4.7% | |
| BA | Buy | BOEING CO | $2,049,000 | -4.9% | 10,173 | +3.8% | 0.04% | -12.8% |
| SBUX | Sell | STARBUCKS CORP | $2,039,000 | -20.8% | 17,428 | -25.4% | 0.04% | -28.6% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $2,038,000 | -2.4% | 1,802,000 | 0.0% | 0.04% | -11.1% | ||
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,995,000 | +11.8% | 5,555 | +209.8% | 0.04% | +2.6% |
| SHOP | Buy | SHOPIFY INCcl a | $1,963,000 | +4.7% | 1,426 | +3.0% | 0.04% | -2.5% |
| INTU | Buy | INTUIT | $1,917,000 | +23.4% | 2,980 | +3.5% | 0.04% | +11.8% |
| ABNB | Sell | AIRBNB INC | $1,896,000 | -1.7% | 11,383 | -1.1% | 0.04% | -9.5% |
| PSX | Sell | PHILLIPS 66 | $1,852,000 | +2.7% | 25,549 | -0.8% | 0.04% | -5.1% |
| CHEGG INCnote 9/0 | $1,822,000 | -15.6% | 2,191,000 | 0.0% | 0.04% | -23.4% | ||
| H | Buy | HYATT HOTELS CORP | $1,793,000 | +95.5% | 18,700 | +57.1% | 0.04% | +80.0% |
| COP | Buy | CONOCOPHILLIPS | $1,748,000 | +25.3% | 24,231 | +17.7% | 0.04% | +16.7% |
| SPLUNK INCnote 1.125% 9/1 | $1,767,000 | -9.4% | 1,591,000 | 0.0% | 0.04% | -16.7% | ||
| GIS | Sell | GENERAL MLS INC | $1,786,000 | +4.7% | 26,500 | -7.1% | 0.04% | -5.4% |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $1,735,000 | -13.1% | 1,832,000 | 0.0% | 0.03% | -20.9% | ||
| LULU | LULULEMON ATHLETICA INC | $1,707,000 | -3.2% | 4,360 | 0.0% | 0.03% | -10.5% | |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $1,651,000 | – | 1,387,000 | +100.0% | 0.03% | – | |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,653,000 | +21.6% | 27,650 | +22.3% | 0.03% | +13.8% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $1,628,000 | -23.3% | 1,400,000 | -26.6% | 0.03% | -30.4% | |
| KKR | Buy | KKR & CO INC | $1,588,000 | +27.8% | 21,315 | +4.4% | 0.03% | +14.8% |
| IR | Sell | INGERSOLL RAND INC | $1,587,000 | -35.3% | 25,656 | -47.3% | 0.03% | -41.5% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $1,528,000 | -47.1% | 1,033,000 | -47.2% | 0.03% | -51.6% | |
| WEIBO CORPnote 1.250%11/1 | $1,510,000 | -0.5% | 1,540,000 | 0.0% | 0.03% | -9.1% | ||
| NEM | NEWMONT CORP | $1,517,000 | +14.2% | 24,452 | 0.0% | 0.03% | +3.4% | |
| SRE | Buy | SEMPRA | $1,472,000 | +8.0% | 11,144 | +3.5% | 0.03% | 0.0% |
| New | GUARDANT HEALTH INCnote 11/1 | $1,430,000 | – | 1,418,000 | +100.0% | 0.03% | – | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $1,420,000 | +13.1% | 1,139,000 | 0.0% | 0.03% | +3.7% | ||
| IQIYI INCnote 4.000%12/1 | $1,345,000 | -15.1% | 1,850,000 | 0.0% | 0.03% | -20.6% | ||
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,375,000 | +6.2% | 125,228 | 0.0% | 0.03% | -3.6% | |
| TBLA | Buy | TABOOLA.COM LTD | $1,323,000 | +95.4% | 170,000 | +112.5% | 0.03% | +73.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,295,000 | -10.4% | 32,500 | -18.8% | 0.03% | -16.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,286,000 | -17.5% | 25,568 | -8.2% | 0.02% | -26.5% |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,259,000 | – | 30,000 | +100.0% | 0.02% | – |
| REGN | REGENERON PHARMACEUTICALS | $1,188,000 | +4.4% | 1,880 | 0.0% | 0.02% | -4.0% | |
| SPUS | New | TIDAL ETF TRsp fds s&p 500 | $1,214,000 | – | 36,020 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $1,233,000 | +15.9% | 7,097 | +0.4% | 0.02% | +4.3% |
| New | DEXCOM INCnote 0.250%11/1 | $1,150,000 | – | 968,000 | +100.0% | 0.02% | – | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,140,000 | +23.5% | 6,900 | +10.7% | 0.02% | +15.0% |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $1,166,000 | -10.0% | 1,139,000 | 0.0% | 0.02% | -17.9% | ||
| APD | Buy | AIR PRODS & CHEMS INC | $1,184,000 | +62.0% | 3,893 | +36.4% | 0.02% | +43.8% |
| SHOPIFY INCnote 0.125%11/0 | $1,142,000 | +1.7% | 914,000 | 0.0% | 0.02% | -4.2% | ||
| STLA | Buy | STELLANTIS N.V | $1,148,000 | +27.7% | 60,525 | +29.0% | 0.02% | +21.1% |
| SIVB | SVB FINANCIAL GROUP | $1,139,000 | +4.8% | 1,680 | 0.0% | 0.02% | 0.0% | |
| New | TWITTER INCnote 0.250% 6/1 | $1,092,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| BK | BANK NEW YORK MELLON CORP | $1,125,000 | +11.9% | 19,393 | 0.0% | 0.02% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $1,097,000 | -2.7% | 45,582 | 0.0% | 0.02% | -8.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,054,000 | +54.8% | 2,212 | +39.8% | 0.02% | +40.0% |
| ZENDESK INCnote 0.625% 6/1 | $1,077,000 | -5.9% | 900,000 | 0.0% | 0.02% | -16.0% | ||
| AON | Sell | AON PLC | $1,079,000 | -10.8% | 3,591 | -15.1% | 0.02% | -19.2% |
| SNAP | Sell | SNAP INCcl a | $1,085,000 | -47.6% | 23,072 | -17.7% | 0.02% | -53.3% |
| PCG | PG&E CORP | $1,020,000 | +26.6% | 84,000 | 0.0% | 0.02% | +17.6% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,017,000 | -47.5% | 8,494 | -60.0% | 0.02% | -52.4% |
| New | NOVOCURE LTDnote 11/0 | $978,000 | – | 1,065,000 | +100.0% | 0.02% | – | |
| GM | Buy | GENERAL MTRS CO | $956,000 | +32.2% | 16,316 | +19.0% | 0.02% | +18.8% |
| MCHI | Buy | ISHARES TRmsci china etf | $947,000 | +8.9% | 15,083 | +17.2% | 0.02% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $911,000 | -36.8% | 4,000 | -45.7% | 0.02% | -41.9% |
| WMT | Sell | WALMART INC | $892,000 | -2.7% | 6,163 | -6.5% | 0.02% | -10.0% |
| BAX | Buy | BAXTER INTL INC | $899,000 | +27.2% | 10,464 | +18.7% | 0.02% | +20.0% |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $895,000 | +0.3% | 146,487 | 0.0% | 0.02% | -5.3% | |
| QCOM | Buy | QUALCOMM INC | $900,000 | +70.1% | 4,922 | +20.1% | 0.02% | +63.6% |
| ZTS | ZOETIS INCcl a | $859,000 | +25.6% | 3,522 | 0.0% | 0.02% | +13.3% | |
| IHE | New | ISHARES TRu.s. pharma etf | $878,000 | – | 4,400 | +100.0% | 0.02% | – |
| EOG | EOG RES INC | $849,000 | +10.7% | 9,553 | 0.0% | 0.02% | 0.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $874,000 | -47.3% | 2,580 | -53.0% | 0.02% | -52.8% |
| ETN | Buy | EATON CORP PLC | $872,000 | +86.3% | 5,051 | +60.8% | 0.02% | +70.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $838,000 | +4.1% | 328,433 | 0.0% | 0.02% | 0.0% | |
| Sell | FIVE9 INCnote 0.500% 6/0 | $815,000 | -32.2% | 662,000 | -25.2% | 0.02% | -38.5% | |
| ERJ | EMBRAER S.A.sponsored ads | $805,000 | +4.4% | 45,366 | 0.0% | 0.02% | -5.9% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $747,000 | -20.9% | 3,800 | -20.8% | 0.02% | -25.0% |
| FSLR | Buy | FIRST SOLAR INC | $754,000 | +6.0% | 8,650 | +16.1% | 0.02% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $738,000 | +1.2% | 38,703 | -4.3% | 0.02% | -6.2% |
| EWZ | ISHARES INCmsci brazil etf | $775,000 | -12.6% | 27,600 | 0.0% | 0.02% | -21.1% | |
| AMWL | AMERICAN WELL CORPcl a | $743,000 | -33.7% | 123,000 | 0.0% | 0.02% | -37.5% | |
| C | Sell | CITIGROUP INC | $758,000 | -14.4% | 12,566 | -0.5% | 0.02% | -21.1% |
| Buy | ON HLDG AGnamen akt a | $759,000 | +145.6% | 20,062 | +95.2% | 0.02% | +114.3% | |
| XPEV | Sell | XPENG INCads | $682,000 | -9.1% | 13,535 | -35.9% | 0.01% | -12.5% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $719,000 | -1.0% | 11,500 | 0.0% | 0.01% | -12.5% | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $687,000 | – | 475 | +100.0% | 0.01% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $716,000 | -2.2% | 16,531 | 0.0% | 0.01% | -12.5% | |
| JBLU | Buy | JETBLUE AWYS CORP | $700,000 | +35.7% | 49,152 | +45.7% | 0.01% | +27.3% |
| SPG | SIMON PPTY GROUP INC NEW | $713,000 | +22.9% | 4,463 | 0.0% | 0.01% | +7.7% | |
| COST | COSTCO WHSL CORP NEW | $708,000 | +26.4% | 1,248 | 0.0% | 0.01% | +16.7% | |
| WU | WESTERN UN CO | $712,000 | -11.8% | 39,900 | 0.0% | 0.01% | -17.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $719,000 | +270.6% | 4,390 | +279.4% | 0.01% | +250.0% |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $643,000 | +6.1% | 34,060 | 0.0% | 0.01% | 0.0% | |
| ICVT | Buy | ISHARES TRconv bd etf | $650,000 | +57.4% | 7,271 | +75.8% | 0.01% | +44.4% |
| MBUU | MALIBU BOATS INC | $646,000 | -1.8% | 9,400 | 0.0% | 0.01% | -7.1% | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $675,000 | +49.7% | 6,745 | +49.7% | 0.01% | +30.0% |
| BYND | Buy | BEYOND MEAT INC | $642,000 | +0.8% | 9,850 | +62.8% | 0.01% | -7.1% |
| NIO | Sell | NIO INCspon ads | $595,000 | -26.3% | 18,764 | -17.2% | 0.01% | -29.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $600,000 | +7.7% | 33,433 | +23.2% | 0.01% | 0.0% |
| RY | ROYAL BK CDA | $593,000 | +6.8% | 5,581 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $588,000 | -13.5% | 24,803 | 0.0% | 0.01% | -20.0% | |
| CMA | COMERICA INC | $534,000 | +8.1% | 6,136 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $546,000 | -1.1% | 830 | 0.0% | 0.01% | -8.3% | |
| EXPE | EXPEDIA GROUP INC | $531,000 | +9.7% | 2,950 | 0.0% | 0.01% | +10.0% | |
| AZO | AUTOZONE INC | $541,000 | +23.5% | 258 | 0.0% | 0.01% | +22.2% | |
| MRO | MARATHON OIL CORP | $542,000 | +19.9% | 33,043 | 0.0% | 0.01% | +10.0% | |
| ANTM | ANTHEM INC | $556,000 | +24.4% | 1,200 | 0.0% | 0.01% | +10.0% | |
| TWLO | Buy | TWILIO INCcl a | $577,000 | -6.8% | 2,190 | +12.9% | 0.01% | -15.4% |
| EW | EDWARDS LIFESCIENCES CORP | $490,000 | +14.5% | 3,780 | 0.0% | 0.01% | +11.1% | |
| SNPS | Buy | SYNOPSYS INC | $523,000 | +74.9% | 1,417 | +41.7% | 0.01% | +66.7% |
| SKX | New | SKECHERS U S A INCcl a | $521,000 | – | 12,000 | +100.0% | 0.01% | – |
| COIN | Sell | COINBASE GLOBAL INC | $499,000 | +4.4% | 1,979 | -5.7% | 0.01% | 0.0% |
| URTH | Buy | ISHARES INCmsci world etf | $497,000 | +294.4% | 3,670 | +267.0% | 0.01% | +233.3% |
| VRSN | VERISIGN INC | $508,000 | +23.9% | 2,000 | 0.0% | 0.01% | +11.1% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $495,000 | +14.1% | 7,400 | +13.8% | 0.01% | +11.1% |
| UNP | Sell | UNION PAC CORP | $504,000 | +25.7% | 2,000 | -2.3% | 0.01% | +11.1% |
| AYX | Sell | ALTERYX INC | $497,000 | -30.0% | 8,200 | -15.5% | 0.01% | -33.3% |
| JETS | ETF SER SOLUTIONSus glb jets | $509,000 | -10.5% | 24,100 | 0.0% | 0.01% | -16.7% | |
| EBAY | Sell | EBAY INC. | $480,000 | -14.3% | 7,211 | -10.3% | 0.01% | -16.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $528,000 | -6.2% | 5,678 | -28.4% | 0.01% | -16.7% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $488,000 | -9.6% | 500,000 | 0.0% | 0.01% | -16.7% | ||
| AMT | AMERICAN TOWER CORP NEW | $492,000 | +10.3% | 1,682 | 0.0% | 0.01% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $513,000 | +105.2% | 8,563 | +111.0% | 0.01% | +100.0% |
| TRP | TC ENERGY CORP | $528,000 | -2.9% | 11,326 | 0.0% | 0.01% | -16.7% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $526,000 | +15.1% | 8,700 | +7.4% | 0.01% | 0.0% |
| F | New | FORD MTR CO DEL | $459,000 | – | 22,100 | +100.0% | 0.01% | – |
| Buy | HYZON MOTORS INC | $454,000 | +30.8% | 70,000 | +40.0% | 0.01% | +28.6% | |
| CVS | Sell | CVS HEALTH CORP | $433,000 | -6.1% | 4,202 | -22.6% | 0.01% | -10.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP | $468,000 | -0.2% | 8,000 | 0.0% | 0.01% | -10.0% | |
| SYF | SYNCHRONY FINANCIAL | $441,000 | -4.5% | 9,478 | 0.0% | 0.01% | -10.0% | |
| OXY | OCCIDENTAL PETE CORP | $436,000 | -2.2% | 15,061 | 0.0% | 0.01% | -10.0% | |
| ROKU | Buy | ROKU INC | $479,000 | +154.8% | 2,100 | +250.0% | 0.01% | +125.0% |
| VALE | VALE S Asponsored ads | $463,000 | +0.4% | 33,000 | 0.0% | 0.01% | -10.0% | |
| RIG | TRANSOCEAN LTD | $468,000 | -27.1% | 169,493 | 0.0% | 0.01% | -35.7% | |
| EPP | ISHARES INCmsci pac jp etf | $458,000 | -2.3% | 9,605 | 0.0% | 0.01% | -10.0% | |
| LRN | Sell | STRIDE INC | $466,000 | -19.1% | 14,000 | -12.5% | 0.01% | -25.0% |
| OGN | Sell | ORGANON & CO | $421,000 | -24.1% | 13,920 | -18.3% | 0.01% | -33.3% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $401,000 | -2.4% | 9,299 | 0.0% | 0.01% | -11.1% | |
| VNOM | VIPER ENERGY PARTNERS LP | $416,000 | -2.3% | 19,516 | 0.0% | 0.01% | -11.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $402,000 | -62.8% | 4,669 | -62.9% | 0.01% | -65.2% |
| ORCL | Sell | ORACLE CORP | $401,000 | -4.1% | 4,600 | -4.2% | 0.01% | -11.1% |
| OII | OCEANEERING INTL INC | $384,000 | -15.0% | 33,921 | 0.0% | 0.01% | -20.0% | |
| UAL | UNITED AIRLS HLDGS INC | $402,000 | -7.8% | 9,173 | 0.0% | 0.01% | -11.1% | |
| UGI | UGI CORP NEW | $394,000 | +7.7% | 8,576 | 0.0% | 0.01% | 0.0% | |
| NOV | NOV INC | $427,000 | +3.4% | 31,522 | 0.0% | 0.01% | -11.1% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $422,000 | +1105.7% | 7,000 | +976.9% | 0.01% | +700.0% |
| EQIX | EQUINIX INC | $390,000 | +7.1% | 461 | 0.0% | 0.01% | 0.0% | |
| FFIV | New | F5 INC | $392,000 | – | 1,600 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $384,000 | -0.5% | 285 | +23.9% | 0.01% | 0.0% |
| MPC | MARATHON PETE CORP | $427,000 | +3.4% | 6,673 | 0.0% | 0.01% | -11.1% | |
| APLS | APELLIS PHARMACEUTICALS INC | $426,000 | +43.4% | 9,000 | 0.0% | 0.01% | +33.3% | |
| ARI | APOLLO COML REAL EST FIN INC | $412,000 | -11.2% | 31,310 | 0.0% | 0.01% | -20.0% | |
| BCS | BARCLAYS PLCadr | $424,000 | +0.2% | 41,007 | 0.0% | 0.01% | -11.1% | |
| ING | ING GROEP N.V.sponsored adr | $406,000 | -3.8% | 29,152 | 0.0% | 0.01% | -11.1% | |
| TDOC | Buy | TELADOC HEALTH INC | $331,000 | -23.9% | 3,603 | +5.2% | 0.01% | -22.2% |
| BLFS | BIOLIFE SOLUTIONS INC | $335,000 | -12.1% | 9,000 | 0.0% | 0.01% | -12.5% | |
| BITF | Buy | BITFARMS LTD | $354,000 | +34.6% | 70,000 | +12.9% | 0.01% | +16.7% |
| EFA | ISHARES TRmsci eafe etf | $366,000 | +0.8% | 4,651 | 0.0% | 0.01% | -12.5% | |
| LNG | CHENIERE ENERGY INC | $331,000 | +3.8% | 3,265 | 0.0% | 0.01% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $335,000 | +0.6% | 4,356 | -13.3% | 0.01% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $341,000 | – | 3,925 | +100.0% | 0.01% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $364,000 | -34.1% | 5,469 | 0.0% | 0.01% | -41.7% | |
| AAXJ | ISHARES TRmsci ac asia etf | $351,000 | -2.8% | 4,250 | 0.0% | 0.01% | -12.5% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $358,000 | +418.8% | 1,630 | +328.9% | 0.01% | +600.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $337,000 | +62.0% | 5,034 | +70.6% | 0.01% | +75.0% |
| ALLY | ALLY FINL INC | $362,000 | -6.7% | 7,595 | 0.0% | 0.01% | -12.5% | |
| BNS | Sell | BANK NOVA SCOTIA B C | $375,000 | +0.8% | 5,285 | -12.4% | 0.01% | -12.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $375,000 | +72.0% | 10,500 | +320.0% | 0.01% | +40.0% |
| SABR | Buy | SABRE CORP | $357,000 | +23.5% | 41,600 | +70.5% | 0.01% | +16.7% |
| GLD | SPDR GOLD TR | $368,000 | +4.2% | 2,150 | 0.0% | 0.01% | -12.5% | |
| LLY | Buy | LILLY ELI & CO | $333,000 | +59.3% | 1,205 | +33.1% | 0.01% | +40.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $334,000 | -16.5% | 1,815 | +18.2% | 0.01% | -22.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $354,000 | -58.9% | 13,277 | -59.2% | 0.01% | -63.2% |
| SU | SUNCOR ENERGY INC NEW | $355,000 | +20.7% | 14,172 | 0.0% | 0.01% | +16.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $292,000 | +13.6% | 6,800 | 0.0% | 0.01% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $292,000 | +198.0% | 1,310 | +191.1% | 0.01% | +200.0% |
| BUR | BURFORD CAP LTD | $313,000 | -4.6% | 30,000 | 0.0% | 0.01% | -14.3% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $315,000 | -98.7% | 5,395 | -98.1% | 0.01% | -98.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $325,000 | +22.2% | 915 | +18.8% | 0.01% | 0.0% |
| New | LUCID GROUP INC | $312,000 | – | 8,200 | +100.0% | 0.01% | – | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $278,000 | -0.4% | 3,300 | -2.9% | 0.01% | 0.0% |
| New | LARGO INC | $313,000 | – | 33,720 | +100.0% | 0.01% | – | |
| Sell | GENERAL ELECTRIC CO | $286,000 | -48.6% | 3,014 | -44.1% | 0.01% | -50.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $309,000 | -8.8% | 1,480 | -14.5% | 0.01% | -14.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $281,000 | -5.7% | 1,810 | 0.0% | 0.01% | 0.0% | |
| FISV | Buy | FISERV INC | $289,000 | +165.1% | 2,780 | +178.0% | 0.01% | +200.0% |
| EB | EVENTBRITE INC | $328,000 | -5.7% | 18,684 | 0.0% | 0.01% | -25.0% | |
| ENB | Sell | ENBRIDGE INC | $321,000 | -25.3% | 8,205 | -24.1% | 0.01% | -33.3% |
| TSN | TYSON FOODS INCcl a | $315,000 | +10.1% | 3,620 | 0.0% | 0.01% | 0.0% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $305,000 | -17.8% | 56,707 | 0.0% | 0.01% | -25.0% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $287,000 | +12.1% | 5,000 | -16.7% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $299,000 | +25.6% | 4,400 | -15.4% | 0.01% | +20.0% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $284,000 | -16.7% | 1,385 | 0.0% | 0.01% | -14.3% | |
| PVH | PVH CORPORATION | $325,000 | +3.5% | 3,052 | 0.0% | 0.01% | -14.3% | |
| COF | CAPITAL ONE FINL CORP | $319,000 | -10.6% | 2,203 | 0.0% | 0.01% | -25.0% | |
| GHYG | Buy | ISHARES INCus intl hgh yld | $314,000 | +60.2% | 6,385 | +64.4% | 0.01% | +50.0% |
| PARR | PAR PAC HOLDINGS INC | $302,000 | +4.9% | 18,302 | 0.0% | 0.01% | 0.0% | |
| FTI | TECHNIPFMC PLC | $287,000 | -21.6% | 48,173 | 0.0% | 0.01% | -25.0% | |
| GLW | CORNING INC | $272,000 | +2.3% | 7,300 | 0.0% | 0.01% | -16.7% | |
| TTD | Buy | THE TRADE DESK INC | $244,000 | +597.1% | 2,670 | +434.0% | 0.01% | +400.0% |
| PATH | Buy | UIPATH INCcl a | $229,000 | +445.2% | 5,300 | +562.5% | 0.01% | +400.0% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $252,000 | +9.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYS INC | $230,000 | -11.2% | 900 | 0.0% | 0.01% | -16.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $250,000 | +11.1% | 4,792 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $229,000 | +40.5% | 1,080 | 0.0% | 0.01% | +25.0% | |
| NVCR | Buy | NOVOCURE LTD | $231,000 | -34.7% | 3,080 | +1.3% | 0.01% | -37.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $263,000 | -40.9% | 3,083 | -47.6% | 0.01% | -50.0% |
| ENLV | Buy | ENLIVEX THERAPEUTICS LTD | $247,000 | -30.0% | 43,000 | +22.9% | 0.01% | -37.5% |
| CMI | Sell | CUMMINS INC | $230,000 | -30.7% | 1,056 | -28.5% | 0.01% | -28.6% |
| ECL | ECOLAB INC | $235,000 | +12.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | FEDEX CORP | $232,000 | +110.9% | 897 | +78.7% | 0.01% | +150.0% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $253,000 | -0.8% | 2,425 | 0.0% | 0.01% | -16.7% | |
| FNV | FRANCO NEV CORP | $233,000 | +6.9% | 1,681 | 0.0% | 0.01% | 0.0% | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $251,000 | – | 11,000 | +100.0% | 0.01% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $234,000 | +12.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NANOVIRICIDES INC | $260,000 | -20.0% | 70,000 | 0.0% | 0.01% | -28.6% | ||
| NTCO | New | NATURA &CO HLDG S Aads | $250,000 | – | 27,000 | +100.0% | 0.01% | – |
| NVAX | Buy | NOVAVAX INC | $255,000 | +4.1% | 1,780 | +50.8% | 0.01% | 0.0% |
| QRVO | QORVO INC | $264,000 | -6.7% | 1,690 | 0.0% | 0.01% | -16.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $255,000 | -0.4% | 3,825 | +15.0% | 0.01% | -16.7% |
| CIT | CIT GROUP INC | $231,000 | -1.3% | 4,504 | 0.0% | 0.01% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $229,000 | -2.6% | 1,233 | -20.6% | 0.01% | 0.0% |
| PLAY | DAVE & BUSTERS ENTMT INC | $198,000 | +0.5% | 5,147 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $177,000 | -11.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $217,000 | -10.3% | 63,311 | 0.0% | 0.00% | -20.0% | |
| NTNX | NUTANIX INCcl a | $217,000 | -15.6% | 6,800 | 0.0% | 0.00% | -33.3% | |
| New | KYNDRYL HLDGS INC | $207,000 | – | 11,455 | +100.0% | 0.00% | – | |
| BILL | New | BILL COM HLDGS INC | $199,000 | – | 800 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $195,000 | +75.7% | 5,869 | +69.2% | 0.00% | +100.0% |
| New | LI-CYCLE HOLDINGS CORP | $179,000 | – | 18,000 | +100.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $207,000 | -8.4% | 5,309 | 0.0% | 0.00% | -20.0% | |
| UPST | Buy | UPSTART HLDGS INC | $226,000 | +18.9% | 1,490 | +148.3% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $212,000 | +324.0% | 2,060 | +212.1% | 0.00% | +300.0% |
| ILLUMINA INCcall | $197,000 | -33.4% | 4,600 | 0.0% | 0.00% | -33.3% | ||
| ARKW | ARK ETF TRnext gnrtn inter | $197,000 | -14.3% | 1,655 | 0.0% | 0.00% | -20.0% | |
| WMB | WILLIAMS COS INC | $189,000 | +0.5% | 7,245 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $213,000 | -3.2% | 1,140 | 0.0% | 0.00% | -20.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $197,000 | – | 1,260 | +100.0% | 0.00% | – |
| ARKX | Buy | ARK ETF TRark space expl | $201,000 | +43.6% | 10,644 | +50.0% | 0.00% | +33.3% |
| SYK | STRYKER CORPORATION | $187,000 | +1.1% | 700 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $194,000 | -91.2% | 2,085 | -92.3% | 0.00% | -91.5% |
| STE | STERIS PLC | $183,000 | +19.6% | 750 | 0.0% | 0.00% | +33.3% | |
| GDDY | Buy | GODADDY INCcl a | $226,000 | +40.4% | 2,660 | +15.7% | 0.00% | +33.3% |
| TXN | Sell | TEXAS INSTRS INC | $223,000 | -27.6% | 1,184 | -26.0% | 0.00% | -42.9% |
| TSCO | TRACTOR SUPPLY CO | $177,000 | +18.8% | 740 | 0.0% | 0.00% | +33.3% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $199,000 | +30.9% | 9,500 | 0.0% | 0.00% | +33.3% | |
| PDCE | PDC ENERGY INC | $194,000 | +2.6% | 3,983 | 0.0% | 0.00% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRishares new | $190,000 | +17.3% | 5,472 | +12.3% | 0.00% | +33.3% |
| XOP | New | SPDR SER TRs&p oilgas exp | $221,000 | – | 2,300 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC | $217,000 | +1.4% | 2,960 | 0.0% | 0.00% | -20.0% | |
| BDX | BECTON DICKINSON & CO | $216,000 | +1.9% | 860 | 0.0% | 0.00% | -20.0% | |
| CNK | CINEMARK HLDGS INC | $189,000 | -16.0% | 11,704 | 0.0% | 0.00% | -20.0% | |
| EMR | EMERSON ELEC CO | $219,000 | -1.4% | 2,356 | 0.0% | 0.00% | -20.0% | |
| DHI | D R HORTON INC | $217,000 | +29.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $221,000 | -67.2% | 5,247 | -65.1% | 0.00% | -73.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $188,000 | -2.1% | 4,320 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $203,000 | -15.4% | 2,066 | -16.2% | 0.00% | -20.0% |
| HACK | ETF MANAGERS TRprime cybr scrty | $184,000 | +1.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $189,000 | +18.9% | 2,334 | 0.0% | 0.00% | +33.3% | |
| RCL | ROYAL CARIBBEAN GROUP | $221,000 | -13.3% | 2,870 | 0.0% | 0.00% | -33.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $221,000 | +23.5% | 894 | 0.0% | 0.00% | 0.0% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $168,000 | -29.4% | 2,747 | -13.9% | 0.00% | -40.0% |
| VFC | V F CORP | $154,000 | +9.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| LEMB | Buy | ISHARES INCjp morgan em etf | $137,000 | +114.1% | 3,500 | +133.3% | 0.00% | +200.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $154,000 | -2.5% | 1,717 | -4.6% | 0.00% | 0.0% |
| ATUS | ALTICE USA INCcl a | $168,000 | -22.2% | 10,407 | 0.0% | 0.00% | -40.0% | |
| Sell | JACKSON FINANCIAL INC | $144,000 | +17.1% | 3,403 | -27.8% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $129,000 | -11.0% | 2,467 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $173,000 | -16.4% | 1,405 | -21.5% | 0.00% | -25.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $128,000 | -52.2% | 1,700 | -29.2% | 0.00% | -50.0% |
| DUK | DUKE ENERGY CORP NEW | $131,000 | +7.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
| PTC | Buy | PTC INC | $149,000 | +432.1% | 1,235 | +425.5% | 0.00% | +200.0% |
| NDAQ | NASDAQ INC | $158,000 | +8.2% | 752 | 0.0% | 0.00% | 0.0% | |
| WIT | New | WIPRO LTDspon adr 1 sh | $146,000 | – | 15,000 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $173,000 | +23.6% | 2,775 | +17.6% | 0.00% | 0.0% |
| DAN | DANA INC | $160,000 | +2.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $143,000 | +10.9% | 4,685 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $129,000 | +18.3% | 600 | 0.0% | 0.00% | +50.0% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $131,000 | +122.0% | 6,000 | +100.0% | 0.00% | +200.0% |
| DFS | DISCOVER FINL SVCS | $173,000 | -6.0% | 1,498 | 0.0% | 0.00% | -25.0% | |
| DXCM | Sell | DEXCOM INC | $146,000 | -48.8% | 270 | -48.1% | 0.00% | -50.0% |
| CVAC | Buy | CUREVAC N V | $131,000 | +31.0% | 3,830 | +109.3% | 0.00% | +50.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $142,000 | -62.2% | 2,859 | -56.0% | 0.00% | -62.5% |
| TGT | TARGET CORP | $162,000 | +1.2% | 700 | 0.0% | 0.00% | 0.0% | |
| TRVG | TRIVAGO N V | $174,000 | -12.1% | 80,000 | 0.0% | 0.00% | -25.0% | |
| DNLI | DENALI THERAPEUTICS INC | $134,000 | -11.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $156,000 | +4.7% | 1,855 | 0.0% | 0.00% | 0.0% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $162,000 | +57.3% | 3,400 | +52.1% | 0.00% | +50.0% |
| CPNG | New | COUPANG INCcl a | $147,000 | – | 5,000 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $116,000 | – | 1,000 | +100.0% | 0.00% | – |
| IZEA | Sell | IZEA WORLDWIDE INC | $107,000 | -44.3% | 80,000 | -20.0% | 0.00% | -50.0% |
| AZUL | AZUL S Asponsr adr pfd | $84,000 | -33.9% | 6,341 | 0.0% | 0.00% | -33.3% | |
| EWL | Sell | ISHARES INCmsci switzerland | $102,000 | -21.5% | 1,928 | -31.1% | 0.00% | -33.3% |
| New | IONQ INC | $97,000 | – | 5,838 | +100.0% | 0.00% | – | |
| ATO | Buy | ATMOS ENERGY CORP | $81,000 | +211.5% | 775 | +158.3% | 0.00% | +100.0% |
| LRCX | LAM RESEARCH CORP | $77,000 | +26.2% | 107 | 0.0% | 0.00% | +100.0% | |
| AMAT | Sell | APPLIED MATLS INC | $118,000 | -20.3% | 750 | -34.5% | 0.00% | -33.3% |
| APO | New | APOLLO GLOBAL MGMT INC | $110,000 | – | 1,525 | +100.0% | 0.00% | – |
| MCS | MARCUS CORP DEL | $110,000 | +2.8% | 6,136 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $112,000 | +7.7% | 663 | 0.0% | 0.00% | 0.0% | |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $87,000 | – | 3,092 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY INC | $95,000 | +46.2% | 1,082 | 0.0% | 0.00% | +100.0% | |
| ADI | ANALOG DEVICES INC | $109,000 | +4.8% | 620 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $104,000 | +10.6% | 310 | 0.0% | 0.00% | 0.0% | |
| GTBP | Buy | GT BIOPHARMA INC | $92,000 | -8.9% | 30,000 | +100.0% | 0.00% | 0.0% |
| EXAS | EXACT SCIENCES CORP | $78,000 | -17.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $125,000 | +4.2% | 2,187 | 0.0% | 0.00% | -33.3% | |
| EFX | EQUIFAX INC | $97,000 | +15.5% | 330 | 0.0% | 0.00% | 0.0% | |
| EC | ECOPETROL S Asponsored ads | $113,000 | -9.6% | 8,732 | 0.0% | 0.00% | -33.3% | |
| MCO | MOODYS CORP | $88,000 | +10.0% | 225 | 0.0% | 0.00% | 0.0% | |
| STL | STERLING BANCORP DEL | $84,000 | +3.7% | 3,263 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOX INCcl a | $120,000 | -16.1% | 4,900 | 0.0% | 0.00% | -33.3% | |
| NTES | NETEASE INCsponsored ads | $81,000 | +19.1% | 800 | 0.0% | 0.00% | +100.0% | |
| XRAY | DENTSPLY SIRONA INC | $84,000 | -3.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $113,000 | 0.0% | 16,500 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $84,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $126,000 | +15.6% | 179 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $95,000 | +1.1% | 1,614 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $85,000 | +9.0% | 775 | 0.0% | 0.00% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $82,000 | +43.9% | 700 | +40.0% | 0.00% | +100.0% |
| SOPHIA GENETICS SAordinary shares | $113,000 | -19.3% | 7,975 | 0.0% | 0.00% | -33.3% | ||
| COTY | COTY INC | $120,000 | +34.8% | 11,389 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $115,000 | +7.5% | 4,600 | 0.0% | 0.00% | 0.0% | |
| New | TRINSEO PLC | $97,000 | – | 1,850 | +100.0% | 0.00% | – | |
| SILVERSPAC INCunit 09/09/2026 | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $84,000 | -22.9% | 4,072 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAP HLDGS LTD | $109,000 | +18.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PFX | PHENIXFIN CORP | $105,000 | -1.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PLUG | Sell | PLUG POWER INC | $113,000 | -71.5% | 4,000 | -74.2% | 0.00% | -77.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $81,000 | +9.5% | 1,216 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $112,000 | +24.4% | 1,959 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $83,000 | 0.0% | 6,038 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC | $82,000 | +22.4% | 600 | 0.0% | 0.00% | +100.0% | |
| U | New | UNITY SOFTWARE INC | $86,000 | – | 600 | +100.0% | 0.00% | – |
| SLG | SL GREEN RLTY CORP | $86,000 | +1.2% | 1,197 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $80,000 | +12.7% | 4,844 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | COTERRA ENERGY INC | $79,000 | -7.1% | 4,127 | +5.1% | 0.00% | 0.0% |
| SAVE | SPIRIT AIRLS INC | $94,000 | -16.1% | 4,318 | 0.0% | 0.00% | 0.0% | |
| SPSK | New | TIDAL ETF TRsp dwjns sukuk | $80,000 | – | 4,070 | +100.0% | 0.00% | – |
| GTLS | CHART INDS INC | $112,000 | -16.4% | 700 | 0.0% | 0.00% | -33.3% | |
| TJX | TJX COS INC NEW | $108,000 | +14.9% | 1,423 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMP BK COMM | $119,000 | +4.4% | 1,020 | 0.0% | 0.00% | 0.0% | |
| SUZ | New | SUZANO S Aspon ads | $83,000 | – | 7,655 | +100.0% | 0.00% | – |
| IGSB | ISHARES TR | $105,000 | -0.9% | 1,941 | 0.0% | 0.00% | 0.0% | |
| ACIU | Sell | AC IMMUNE SA | $49,000 | -38.8% | 10,000 | -16.7% | 0.00% | -50.0% |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $68,000 | -20.0% | 11,173 | 0.0% | 0.00% | -50.0% | |
| TER | TERADYNE INC | $33,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRfinancial | $39,000 | +2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS & RESORTS INC | $38,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MAC | Buy | MACERICH CO | $72,000 | +554.5% | 4,200 | +546.2% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $43,000 | -42.7% | 6,290 | -38.9% | 0.00% | -50.0% |
| SCI | SERVICE CORP INTL | $53,000 | +17.8% | 750 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $51,000 | +18.6% | 580 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $40,000 | 0.0% | 1,446 | 0.0% | 0.00% | 0.0% | |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $51,000 | – | 810 | +100.0% | 0.00% | – |
| IXC | ISHARES TRglobal energ etf | $31,000 | +3.3% | 1,125 | 0.0% | 0.00% | 0.0% | |
| CGNX | New | COGNEX CORP | $54,000 | – | 700 | +100.0% | 0.00% | – |
| ZYME | ZYMEWORKS INC | $49,000 | -43.7% | 3,000 | 0.0% | 0.00% | -50.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $54,000 | -12.9% | 430 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $32,000 | -27.3% | 500 | 0.0% | 0.00% | 0.0% | |
| HELLO GROUP INCads | $36,000 | -14.3% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| ADM | ARCHER DANIELS MIDLAND CO | $32,000 | +10.3% | 480 | 0.0% | 0.00% | 0.0% | |
| PXD | New | PIONEER NAT RES CO | $64,000 | – | 350 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $58,000 | – | 700 | +100.0% | 0.00% | – |
| TAL | TAL EDUCATION GROUPsponsored ads | $43,000 | -18.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $27,000 | +8.0% | 440 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $72,000 | -2.7% | 600 | 0.0% | 0.00% | -50.0% | |
| New | LOYALTY VENTURES INC | $66,000 | – | 2,187 | +100.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $52,000 | +6.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $66,000 | -2.9% | 100 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $68,000 | +9.7% | 370 | 0.0% | 0.00% | 0.0% | |
| META | New | LISTED FD TRroundhill ball | $53,000 | – | 3,500 | +100.0% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INC | $72,000 | +1.4% | 1,521 | 0.0% | 0.00% | -50.0% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $67,000 | -38.0% | 683 | -44.2% | 0.00% | -50.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $36,000 | +16.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $27,000 | -46.0% | 7,100 | 0.0% | 0.00% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $36,000 | -63.6% | 600 | -58.6% | 0.00% | -50.0% |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $66,000 | +43.5% | 5,820 | +111.6% | 0.00% | 0.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $53,000 | – | 2,500 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $29,000 | -3.3% | 500 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $66,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $55,000 | -90.4% | 420 | -90.9% | 0.00% | -91.7% |
| CF | New | CF INDS HLDGS INC | $57,000 | – | 800 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $49,000 | -47.3% | 130 | -43.5% | 0.00% | -50.0% |
| RSG | REPUBLIC SVCS INC | $28,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SQSP | Buy | SQUARESPACE INCclass a | $59,000 | +51.3% | 2,000 | +100.0% | 0.00% | 0.0% |
| CME | CME GROUP INC | $59,000 | +18.0% | 260 | 0.0% | 0.00% | 0.0% | |
| RGP | New | RESOURCES CONNECTION INC | $32,000 | – | 1,800 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $42,000 | +10.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INC | $70,000 | – | 670 | +100.0% | 0.00% | – | |
| ATHA | New | ATHIRA PHARMA INC | $34,000 | – | 2,600 | +100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $37,000 | +8.8% | 340 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $50,000 | +13.6% | 100 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $46,000 | +4.5% | 640 | 0.0% | 0.00% | 0.0% | |
| IBB | New | ISHARES TRishares biotech | $46,000 | – | 300 | +100.0% | 0.00% | – |
| KR | KROGER CO | $68,000 | +11.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $72,000 | -4.0% | 1,151 | 0.0% | 0.00% | -50.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $64,000 | -4.5% | 830 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $67,000 | +4.7% | 1,280 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $39,000 | -27.8% | 900 | 0.0% | 0.00% | 0.0% | |
| NVTA | INVITAE CORP | $39,000 | -45.8% | 2,540 | 0.0% | 0.00% | -50.0% | |
| CHWY | Sell | CHEWY INCcl a | $31,000 | -96.2% | 530 | -95.5% | 0.00% | -94.1% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $48,000 | -18.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SER TRssga gnder etf | $32,000 | +3.2% | 310 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INC | $52,000 | -21.2% | 1,331 | 0.0% | 0.00% | 0.0% | |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $37,000 | – | 860 | +100.0% | 0.00% | – |
| THD | ISHARES INCmsci thailnd etf | $38,000 | +2.7% | 500 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $56,000 | +5.7% | 300 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $42,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $38,000 | -40.6% | 250 | 0.0% | 0.00% | 0.0% | |
| DKNG | New | DRAFTKINGS INC | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| TK | TEEKAY CORPORATION | $50,000 | -13.8% | 15,900 | 0.0% | 0.00% | 0.0% | |
| ALIBABA GROUP HLDG LTDcall | $27,000 | -55.0% | 4,300 | 0.0% | 0.00% | 0.0% | ||
| NCNO | NCINO INC | $33,000 | -23.3% | 600 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $32,000 | +6.7% | 225 | 0.0% | 0.00% | 0.0% | |
| SFIX | STITCH FIX INC | $38,000 | -52.5% | 2,000 | 0.0% | 0.00% | -50.0% | |
| Sell | EKSO BIONICS HLDGS INC | $66,000 | -59.3% | 25,000 | -28.6% | 0.00% | -66.7% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $75,000 | +212.5% | 840 | +180.0% | 0.00% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $47,000 | -2.1% | 512 | 0.0% | 0.00% | 0.0% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $32,000 | -65.6% | 450 | -69.0% | 0.00% | -50.0% |
| CNHI | Sell | CNH INDL N V | $27,000 | -84.1% | 1,388 | -86.1% | 0.00% | -75.0% |
| AG | FIRST MAJESTIC SILVER CORP | $47,000 | 0.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| ESTC | ELASTIC N V | $42,000 | -17.6% | 340 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $47,000 | +2.2% | 600 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $59,000 | +1.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| OPCH | New | OPTION CARE HEALTH INC | $31,000 | – | 1,100 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $46,000 | -28.1% | 12,168 | 0.0% | 0.00% | 0.0% | |
| OR | OSISKO GOLD ROYALTIES LTD | $49,000 | +8.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $51,000 | – | 592 | +100.0% | 0.00% | – |
| MTCH | MATCH GROUP INC NEW | $27,000 | -12.9% | 200 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $31,000 | +14.8% | 700 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $52,000 | 0.0% | 1,705 | 0.0% | 0.00% | 0.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $75,000 | -92.7% | 1,070 | -92.4% | 0.00% | -95.5% |
| JCOM | New | ZIFF DAVIS INC | $33,000 | – | 300 | +100.0% | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $69,000 | – | 3,500 | +100.0% | 0.00% | – |
| FINX | GLOBAL X FDSfintech etf | $42,000 | -16.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $34,000 | -68.5% | 3,800 | -51.3% | 0.00% | -50.0% |
| Exit | LAUDER ESTEE COS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $16,000 | -20.0% | 2,023 | 0.0% | 0.00% | – | |
| SIVR | ABERDEEN STD SILVER ETF TR | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| Buy | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ADOBE SYSTEMS INCORPORATEDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $3,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
| New | ADVANCED MICRO DEVICES INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $9,000 | -30.8% | 1,390 | 0.0% | 0.00% | – | |
| Buy | ALIBABA GROUP HLDG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS LTD | $17,000 | -22.7% | 55,000 | 0.0% | 0.00% | – | |
| AMR | ALPHA METALLURGICAL RESOUR I | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| Buy | ALPHABET INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ALPHABET INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| AMRN | New | AMARIN CORP PLCspons adr new | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| AMAZON COM INCcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| AWK | New | AMERICAN WTR WKS CO INC NEW | $25,000 | – | 130 | +100.0% | 0.00% | – |
| Buy | APPLE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ARGO BLOCKCHAIN PLCads | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $5,000 | -16.7% | 958 | 0.0% | 0.00% | – | |
| Buy | BAIDU INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | BALL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| BAND | BANDWIDTH INC | $3,000 | -25.0% | 40 | 0.0% | 0.00% | – | |
| BZUN | New | BAOZUN INCsponsored adr | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $10,000 | +11.1% | 112 | 0.0% | 0.00% | – | |
| BNGO | BIONANO GENOMICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BL | BLACKLINE INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INC | $2,000 | – | 230 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $21,000 | -4.5% | 500 | 0.0% | 0.00% | – | |
| New | BROADCOM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| BTG | New | B2GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CCJ | CAMECO CORP | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GOEV | New | CANOO INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CARNIVAL CORPcall | $3,000 | -62.5% | 2,500 | 0.0% | 0.00% | – | ||
| CTAS | CINTAS CORP | $6,000 | +20.0% | 14 | 0.0% | 0.00% | – | |
| NET | Sell | CLOUDFLARE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CDE | COEUR MNG INC | $3,000 | -25.0% | 620 | 0.0% | 0.00% | – | |
| New | CONSENSUS CLOUD SOLUTIONS IN | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| WISH | CONTEXTLOGIC INC | $14,000 | -44.0% | 4,500 | 0.0% | 0.00% | -100.0% | |
| CLXPF | CYBIN INC | $18,000 | -43.8% | 15,000 | 0.0% | 0.00% | -100.0% | |
| New | DISNEY WALT COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ITEQ | ETF MANAGERS TRbluestar israel | $9,000 | -10.0% | 145 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $14,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
| ETSY | Sell | ETSY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | ETSY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| EVBG | EVERBRIDGE INC | $5,000 | -54.5% | 75 | 0.0% | 0.00% | – | |
| FIGS | New | FIGS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | META PLATFORMS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $24,000 | 0.0% | 6,200 | 0.0% | 0.00% | -100.0% | |
| New | FREEPORT-MCMORAN INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 99 | 0.0% | 0.00% | – | |
| GBIO | GENERATION BIO CO | $7,000 | -74.1% | 1,050 | 0.0% | 0.00% | -100.0% | |
| New | GETNET ADQUIRENCIA E SERVICOsponsored ads | $10,000 | – | 7,088 | +100.0% | 0.00% | – | |
| POTX | GLOBAL X FDScannabis etf | $4,000 | -33.3% | 700 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $18,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $3,000 | -25.0% | 10,160 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $25,000 | +25.0% | 1,150 | 0.0% | 0.00% | – | |
| GPMT | New | GRANITE PT MTG TR INC | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| GPL | GREAT PANTHER MNG LTD | $2,000 | -50.0% | 7,900 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $7,000 | -46.2% | 550 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $24,000 | – | 1,529 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $5,000 | – | 214 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| HSTO | New | HISTOGEN INC | $0 | – | 300 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $3,000 | – | 250 | +100.0% | 0.00% | – | |
| New | ILLUMINA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $5,000 | -37.5% | 1,100 | 0.0% | 0.00% | – | |
| INSG | Sell | INSEEGO CORP | $12,000 | -29.4% | 2,000 | -20.0% | 0.00% | – |
| Buy | INTEL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| New | IQVIA HLDGS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| IQ | Sell | IQIYI INCsponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $22,000 | +120.0% | 40 | +81.8% | 0.00% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $24,000 | -33.3% | 81 | -38.2% | 0.00% | -100.0% |
| IRBO | ISHARES TRrobotics artif | $17,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $11,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $10,000 | +25.0% | 23 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $24,000 | -53.8% | 20,000 | 0.0% | 0.00% | -100.0% | |
| KLR | KALEYRA INC | $15,000 | -11.8% | 1,500 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $6,000 | +20.0% | 253 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $8,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $12,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| KRBN | New | KRANESHARES TRglobal carb stra | $16,000 | – | 314 | +100.0% | 0.00% | – |
| KGRN | KRANESHARES TRmsci china clean | $17,000 | +6.2% | 370 | 0.0% | 0.00% | – | |
| LI | New | LI AUTO INCsponsored ads | $21,000 | – | 650 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $20,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| LMND | Buy | LEMONADE INC | $20,000 | +900.0% | 475 | +1800.0% | 0.00% | – |
| TREE | LENDINGTREE INC NEW | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS INC | $16,000 | -15.8% | 4,000 | 0.0% | 0.00% | – | |
| LOW | New | LOWES COS INC | $23,000 | – | 90 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $23,000 | +27.8% | 213 | 0.0% | 0.00% | – | |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| MESO | MESOBLAST LTDspons adr | $10,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| Buy | MICROSOFT CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | MODERNA INCcall | $16,000 | – | 700 | +100.0% | 0.00% | – | |
| Buy | MODERNA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| NVEE | NV5 GLOBAL INC | $12,000 | +50.0% | 85 | 0.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $6,000 | – | 600 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $1,000 | – | 85 | 0.0% | 0.00% | – | |
| New | NOVAVAX INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| New | NVIDIA CORPORATIONcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | NVIDIA CORPORATIONput | $18,000 | – | 500 | +100.0% | 0.00% | – | |
| NVVE | New | NUVVE HOLDING CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| OTLY | OATLY GROUP ABsponsored ads | $17,000 | -46.9% | 2,100 | 0.0% | 0.00% | -100.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $18,000 | +5.9% | 1,594 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $16,000 | -15.8% | 312 | 0.0% | 0.00% | – | |
| PJT | Buy | PJT PARTNERS INC | $8,000 | +14.3% | 115 | +35.3% | 0.00% | – |
| New | PALO ALTO NETWORKS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | PALO ALTO NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | PFIZER INCcall | $14,000 | – | 6,000 | +100.0% | 0.00% | – | |
| Sell | PINTEREST INCcall | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| Buy | PINTEREST INCput | $11,000 | – | 1,500 | +100.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $23,000 | -8.0% | 3,500 | 0.0% | 0.00% | -100.0% | |
| PII | POLARIS INC | $10,000 | -9.1% | 90 | 0.0% | 0.00% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $24,000 | -76.5% | 1,437 | -74.3% | 0.00% | -100.0% |
| New | PROSHARES TRbitcoin strate | $14,000 | – | 500 | +100.0% | 0.00% | – | |
| SQQQ | PROSHARES TRultrapro sht qqq | $14,000 | -33.3% | 2,400 | 0.0% | 0.00% | – | |
| QS | Buy | QUANTUMSCAPE CORP | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| RDFN | REDFIN CORP | $12,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| New | REDFIN CORPnote 10/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| RMD | RESMED INC | $4,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $4,000 | +33.3% | 165 | 0.0% | 0.00% | – | |
| SDY | SPDR SER TRs&p divid etf | $23,000 | +9.5% | 175 | 0.0% | 0.00% | – | |
| Sell | SALESFORCE COM INCcall | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| Buy | SALESFORCE COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SCPS | SCOPUS BIOPHARMA INC | $7,000 | -61.1% | 4,360 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | 35 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $10,000 | -9.1% | 2,790 | 0.0% | 0.00% | – | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SCCO | SOUTHERN COPPER CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $5,000 | -16.7% | 40 | 0.0% | 0.00% | – | |
| New | SPROUTS FMRS MKT INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | SPROUTS FMRS MKT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $23,000 | – | 120 | +100.0% | 0.00% | – |
| STCN | STEEL CONNECT INC | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| TMUS | New | T-MOBILE US INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAnew adr | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| TESLA INCput | $1,000 | -93.8% | 500 | 0.0% | 0.00% | – | ||
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| TIMB | TIM S Asponsored adr | $1,000 | – | 45 | 0.0% | 0.00% | – | |
| New | 2SEVENTY BIO INC | $2,000 | – | 76 | +100.0% | 0.00% | – | |
| ME | New | 23ANDME HOLDING CO | $15,000 | – | 2,250 | +100.0% | 0.00% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $7,000 | – | 59 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 0 | +100.0% | 0.00% | – |
| New | VISA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| WAB | Buy | WABTEC | $1,000 | 0.0% | 21 | +31.2% | 0.00% | – |
| XEL | XCEL ENERGY INC | $24,000 | +9.1% | 350 | 0.0% | 0.00% | – | |
| DAO | YOUDAO INCsponsored ads | $25,000 | +4.2% | 2,000 | 0.0% | 0.00% | -100.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | 300 | 0.0% | 0.00% | – | ||
| DB | DEUTSCHE BANK A Gnamen akt | $16,000 | 0.0% | 1,272 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED | $10,000 | +42.9% | 150 | 0.0% | 0.00% | – | |
| New | LINDE PLCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| PSFE | PAYSAFE LIMITEDord | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| SPI ENERGY CO LTD | $9,000 | -25.0% | 2,365 | 0.0% | 0.00% | – | ||
| TGLS | Sell | TECNOGLASS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GLNG | GOLAR LNG LTD | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| VALARIS LIMITED | $4,000 | -20.0% | 1,375 | 0.0% | 0.00% | – | ||
| XP | New | XP INCcl a | $8,000 | – | 280 | +100.0% | 0.00% | – |
| New | ALCON AGcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | LOGITECH INTL S Acall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | LOGITECH INTL S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| OBSV | OBSEVA SA | $8,000 | -33.3% | 3,900 | 0.0% | 0.00% | – | |
| Buy | SPOTIFY TECHNOLOGY S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $17,000 | -37.0% | 150 | 0.0% | 0.00% | -100.0% | |
| PERION NETWORK LTD | $12,000 | +33.3% | 500 | 0.0% | 0.00% | – | ||
| WIX | WIX COM LTD | $24,000 | -17.2% | 150 | 0.0% | 0.00% | -100.0% | |
| New | ERMENEGILDO ZEGNA N V | $0 | – | 0 | +100.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcl a | $18,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| CTRM | Sell | CASTOR MARITIME INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | 0 | +100.0% | 0.00% | – | |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | AMAZON COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | JD.COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | JPMORGAN CHASE & COput | $0 | – | 0 | +100.0% | 0.00% | – | |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | BALL CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -850 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | KRAFT HEINZ COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | BLACKSTONE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ABBVIE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| MDLA | Exit | MEDALLIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | SERVICENOW INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | VALERO ENERGY CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | AMGEN INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| PRLB | Exit | PROTO LABS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ARISTA NETWORKS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -300 | -100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $23,000 | – | 395 | +100.0% | 0.00% | – |
| OIBRC | Exit | OI SAsponsored adr ne | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | CITRIX SYS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| NVCN | Exit | NEOVASC INC | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | IQIYI INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ALCON AGput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | NETFLIX INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | VISA INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | 0 | +100.0% | 0.00% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | 0 | +100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | 0 | +100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -181 | -100.0% | 0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -219 | -100.0% | 0.00% | – |
| Exit | NEXTERA ENERGY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | BAIDU INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| Exit | PFIZER INCput | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,482 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -175 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -490 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -3,255 | -100.0% | -0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -18,000 | -100.0% | -0.00% | – |
| Exit | NETFLIX INCcall | $0 | – | -900 | -100.0% | -0.00% | – | |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -1,090 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -550 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -686 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -450 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,060 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,250 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| PHVS | Exit | PHARVARIS N V | $0 | – | -16,670 | -100.0% | -0.01% | – |
| LGO | Exit | LARGO RES LTD | $0 | – | -34,220 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,050 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -16,700 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -22,800 | -100.0% | -0.01% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -508,000 | -100.0% | -0.01% | – | |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -1,179,000 | -100.0% | -0.02% | – | |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -1,414,000 | -100.0% | -0.03% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -2,017,000 | -100.0% | -0.04% | – | |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -221,839 | -100.0% | -0.44% | – |
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 2022-02-09
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.